Home > United Pacific Bank > Total Deposits
United Pacific Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $118,101,000 | 3,500 |
Deposits held in domestic offices | $118,101,000 | 3,500 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,449,000 | 4,308 |
Demand deposits | $8,001,000 | 4,174 |
Nontransaction accounts | $107,652,000 | 2,824 |
Money market deposit accounts (MMDAs) | $10,012,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $1,452,000 | 4,262 |
Total time deposits | $96,188,000 | 1,888 |
Total time and savings deposits | $110,100,000 | 3,095 |
Noninterest-bearing deposits | $8,030,000 | 4,191 |
Interest-bearing deposits | $110,071,000 | 3,150 |
Retail deposits | $84,091,000 | 3,692 |
Estimated insured deposits | $98,066,000 | 3,362 |
IRAs and Keogh plan accounts | $719,000 | 4,069 |
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 | $121,074,000 | 3,469 |
Deposits held in domestic offices | $121,074,000 | 3,469 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,826,000 | 4,278 |
Demand deposits | $9,590,000 | 4,125 |
Nontransaction accounts | $108,248,000 | 2,800 |
Money market deposit accounts (MMDAs) | $9,503,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 4,244 |
Total time deposits | $96,494,000 | 1,815 |
Total time and savings deposits | $111,484,000 | 3,077 |
Noninterest-bearing deposits | $9,637,000 | 4,129 |
Interest-bearing deposits | $111,437,000 | 3,131 |
Retail deposits | $86,469,000 | 3,675 |
Estimated insured deposits | $100,403,000 | 3,322 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $119,881,000 | 3,493 |
Deposits held in domestic offices | $119,881,000 | 3,493 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,126,000 | 4,301 |
Demand deposits | $9,947,000 | 4,136 |
Nontransaction accounts | $106,755,000 | 2,793 |
Money market deposit accounts (MMDAs) | $10,489,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 4,291 |
Total time deposits | $94,218,000 | 1,755 |
Total time and savings deposits | $109,934,000 | 3,085 |
Noninterest-bearing deposits | $10,003,000 | 4,151 |
Interest-bearing deposits | $109,878,000 | 3,150 |
Retail deposits | $87,960,000 | 3,679 |
Estimated insured deposits | $100,022,000 | 3,335 |
IRAs and Keogh plan accounts | $757,000 | 4,102 |
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 | $119,032,000 | 3,538 |
Deposits held in domestic offices | $119,032,000 | 3,538 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,841,000 | 4,388 |
Demand deposits | $9,416,000 | 4,247 |
Nontransaction accounts | $106,192,000 | 2,831 |
Money market deposit accounts (MMDAs) | $12,592,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 4,362 |
Total time deposits | $91,555,000 | 1,703 |
Total time and savings deposits | $109,617,000 | 3,137 |
Noninterest-bearing deposits | $9,481,000 | 4,232 |
Interest-bearing deposits | $109,551,000 | 3,204 |
Retail deposits | $88,547,000 | 3,747 |
Estimated insured deposits | $98,856,000 | 3,384 |
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 | $116,636,000 | 3,571 |
Deposits held in domestic offices | $116,636,000 | 3,570 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,244,000 | 4,408 |
Demand deposits | $9,431,000 | 4,289 |
Nontransaction accounts | $103,392,000 | 2,848 |
Money market deposit accounts (MMDAs) | $13,831,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $2,234,000 | 4,394 |
Total time deposits | $87,325,000 | 1,590 |
Total time and savings deposits | $107,205,000 | 3,176 |
Noninterest-bearing deposits | $9,438,000 | 4,275 |
Interest-bearing deposits | $107,198,000 | 3,244 |
Retail deposits | $88,049,000 | 3,801 |
Estimated insured deposits | $97,127,000 | 3,420 |
IRAs and Keogh plan accounts | $776,000 | 4,166 |
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 | $121,699,000 | 3,565 |
Deposits held in domestic offices | $121,699,000 | 3,565 |
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 | $15,718,000 | 4,397 |
Demand deposits | $11,166,000 | 4,239 |
Nontransaction accounts | $105,981,000 | 2,839 |
Money market deposit accounts (MMDAs) | $20,975,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 4,423 |
Total time deposits | $82,530,000 | 1,584 |
Total time and savings deposits | $110,533,000 | 3,166 |
Noninterest-bearing deposits | $11,175,000 | 4,224 |
Interest-bearing deposits | $110,524,000 | 3,228 |
Retail deposits | $95,642,000 | 3,749 |
Estimated insured deposits | $99,512,000 | 3,430 |
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 | $131,468,000 | 3,504 |
Deposits held in domestic offices | $131,468,000 | 3,504 |
Individuals, partnerships, and corporations | $131,222,000 | 3,326 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,857 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,122,000 | 4,360 |
Demand deposits | $13,771,000 | 4,181 |
Nontransaction accounts | $112,345,000 | 2,792 |
Money market deposit accounts (MMDAs) | $30,749,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 4,496 |
Total time deposits | $79,114,000 | 1,631 |
Total time and savings deposits | $117,696,000 | 3,111 |
Noninterest-bearing deposits | $13,953,000 | 4,161 |
Interest-bearing deposits | $117,515,000 | 3,187 |
Retail deposits | $111,223,000 | 3,631 |
Estimated insured deposits | $106,024,000 | 3,399 |
IRAs and Keogh plan accounts | $941,000 | 4,235 |
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 | $138,466,000 | 3,440 |
Deposits held in domestic offices | $138,466,000 | 3,440 |
Individuals, partnerships, and corporations | $138,222,000 | 3,258 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,873 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,954,000 | 4,393 |
Demand deposits | $13,544,000 | 4,221 |
Nontransaction accounts | $119,513,000 | 2,704 |
Money market deposit accounts (MMDAs) | $34,898,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $2,374,000 | 4,532 |
Total time deposits | $82,241,000 | 1,604 |
Total time and savings deposits | $124,923,000 | 3,028 |
Noninterest-bearing deposits | $13,869,000 | 4,194 |
Interest-bearing deposits | $124,597,000 | 3,101 |
Retail deposits | $116,326,000 | 3,581 |
Estimated insured deposits | $110,931,000 | 3,338 |
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 | $138,228,000 | 3,442 |
Deposits held in domestic offices | $138,228,000 | 3,442 |
Individuals, partnerships, and corporations | $137,983,000 | 3,238 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,892 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,962,000 | 4,473 |
Demand deposits | $11,873,000 | 4,298 |
Nontransaction accounts | $121,266,000 | 2,673 |
Money market deposit accounts (MMDAs) | $35,385,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $2,441,000 | 4,555 |
Total time deposits | $83,440,000 | 1,635 |
Total time and savings deposits | $126,355,000 | 3,002 |
Noninterest-bearing deposits | $12,260,000 | 4,282 |
Interest-bearing deposits | $125,968,000 | 3,068 |
Retail deposits | $115,702,000 | 3,578 |
Estimated insured deposits | $111,920,000 | 3,323 |
IRAs and Keogh plan accounts | $884,000 | 4,325 |
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 | $138,485,000 | 3,434 |
Deposits held in domestic offices | $138,485,000 | 3,433 |
Individuals, partnerships, and corporations | $137,992,000 | 3,260 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,677 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,072,000 | 4,527 |
Demand deposits | $10,740,000 | 4,375 |
Nontransaction accounts | $122,413,000 | 2,678 |
Money market deposit accounts (MMDAs) | $34,269,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 4,616 |
Total time deposits | $85,668,000 | 1,656 |
Total time and savings deposits | $127,745,000 | 3,002 |
Noninterest-bearing deposits | $11,208,000 | 4,355 |
Interest-bearing deposits | $127,277,000 | 3,065 |
Retail deposits | $115,738,000 | 3,576 |
Estimated insured deposits | $113,041,000 | 3,328 |
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 | $248,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $140,458,000 | 3,417 |
Deposits held in domestic offices | $140,458,000 | 3,417 |
Individuals, partnerships, and corporations | $139,965,000 | 3,226 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,714 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,479,000 | 4,616 |
Demand deposits | $10,336,000 | 4,430 |
Nontransaction accounts | $125,979,000 | 2,622 |
Money market deposit accounts (MMDAs) | $33,578,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 4,643 |
Total time deposits | $89,882,000 | 1,635 |
Total time and savings deposits | $130,122,000 | 2,970 |
Noninterest-bearing deposits | $10,336,000 | 4,440 |
Interest-bearing deposits | $130,122,000 | 3,034 |
Retail deposits | $116,291,000 | 3,565 |
Estimated insured deposits | $116,697,000 | 3,280 |
IRAs and Keogh plan accounts | $756,000 | 4,496 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $139,907,000 | 3,424 |
Deposits held in domestic offices | $139,907,000 | 3,424 |
Individuals, partnerships, and corporations | $139,414,000 | 3,225 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,717 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,820,000 | 4,602 |
Demand deposits | $11,814,000 | 4,373 |
Nontransaction accounts | $124,087,000 | 2,641 |
Money market deposit accounts (MMDAs) | $31,972,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 4,682 |
Total time deposits | $89,796,000 | 1,660 |
Total time and savings deposits | $128,093,000 | 2,988 |
Noninterest-bearing deposits | $11,814,000 | 4,387 |
Interest-bearing deposits | $128,093,000 | 3,053 |
Retail deposits | $116,643,000 | 3,571 |
Estimated insured deposits | $115,448,000 | 3,311 |
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 | $248,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $135,730,000 | 3,390 |
Deposits held in domestic offices | $135,730,000 | 3,390 |
Individuals, partnerships, and corporations | $135,237,000 | 3,190 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,722 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,194,000 | 4,681 |
Demand deposits | $9,797,000 | 4,460 |
Nontransaction accounts | $122,536,000 | 2,612 |
Money market deposit accounts (MMDAs) | $31,120,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 4,717 |
Total time deposits | $89,414,000 | 1,710 |
Total time and savings deposits | $125,933,000 | 2,956 |
Noninterest-bearing deposits | $9,797,000 | 4,460 |
Interest-bearing deposits | $125,933,000 | 3,011 |
Retail deposits | $112,698,000 | 3,544 |
Estimated insured deposits | $112,549,000 | 3,279 |
IRAs and Keogh plan accounts | $720,000 | 4,558 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $130,399,000 | 3,406 |
Deposits held in domestic offices | $130,399,000 | 3,406 |
Individuals, partnerships, and corporations | $128,665,000 | 3,215 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,275 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,643,000 | 4,593 |
Demand deposits | $11,512,000 | 4,330 |
Nontransaction accounts | $115,756,000 | 2,687 |
Money market deposit accounts (MMDAs) | $23,487,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $1,967,000 | 4,745 |
Total time deposits | $90,302,000 | 1,743 |
Total time and savings deposits | $118,887,000 | 3,019 |
Noninterest-bearing deposits | $11,512,000 | 4,337 |
Interest-bearing deposits | $118,887,000 | 3,076 |
Retail deposits | $107,200,000 | 3,584 |
Estimated insured deposits | $111,565,000 | 3,268 |
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 | $1,489,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $126,253,000 | 3,443 |
Deposits held in domestic offices | $126,253,000 | 3,442 |
Individuals, partnerships, and corporations | $124,519,000 | 3,248 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,322 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,393,000 | 4,714 |
Demand deposits | $9,655,000 | 4,463 |
Nontransaction accounts | $113,860,000 | 2,709 |
Money market deposit accounts (MMDAs) | $24,044,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $2,168,000 | 4,759 |
Total time deposits | $87,648,000 | 1,827 |
Total time and savings deposits | $116,598,000 | 3,038 |
Noninterest-bearing deposits | $9,655,000 | 4,470 |
Interest-bearing deposits | $116,598,000 | 3,091 |
Retail deposits | $106,178,000 | 3,584 |
Estimated insured deposits | $109,937,000 | 3,292 |
IRAs and Keogh plan accounts | $737,000 | 4,619 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $118,483,000 | 3,434 |
Deposits held in domestic offices | $118,483,000 | 3,433 |
Individuals, partnerships, and corporations | $116,504,000 | 3,234 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,349 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,616,000 | 4,840 |
Demand deposits | $6,407,000 | 4,638 |
Nontransaction accounts | $109,867,000 | 2,729 |
Money market deposit accounts (MMDAs) | $22,279,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $1,646,000 | 4,830 |
Total time deposits | $85,942,000 | 1,888 |
Total time and savings deposits | $112,076,000 | 3,057 |
Noninterest-bearing deposits | $6,406,000 | 4,646 |
Interest-bearing deposits | $112,077,000 | 3,103 |
Retail deposits | $101,156,000 | 3,550 |
Estimated insured deposits | $104,102,000 | 3,281 |
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 | $1,489,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $112,007,000 | 3,546 |
Deposits held in domestic offices | $112,007,000 | 3,546 |
Individuals, partnerships, and corporations | $110,028,000 | 3,335 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,293 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,867,000 | 4,897 |
Demand deposits | $6,822,000 | 4,677 |
Nontransaction accounts | $103,140,000 | 2,820 |
Money market deposit accounts (MMDAs) | $18,056,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $1,579,000 | 4,889 |
Total time deposits | $83,505,000 | 1,944 |
Total time and savings deposits | $105,185,000 | 3,163 |
Noninterest-bearing deposits | $6,822,000 | 4,672 |
Interest-bearing deposits | $105,185,000 | 3,199 |
Retail deposits | $95,965,000 | 3,644 |
Estimated insured deposits | $101,549,000 | 3,328 |
IRAs and Keogh plan accounts | $700,000 | 4,729 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $104,567,000 | 3,672 |
Deposits held in domestic offices | $104,567,000 | 3,671 |
Individuals, partnerships, and corporations | $101,850,000 | 3,497 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $2,717,000 | 1,182 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,682,000 | 5,008 |
Demand deposits | $5,475,000 | 4,837 |
Nontransaction accounts | $96,885,000 | 2,940 |
Money market deposit accounts (MMDAs) | $9,869,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 4,965 |
Total time deposits | $85,447,000 | 1,931 |
Total time and savings deposits | $99,092,000 | 3,255 |
Noninterest-bearing deposits | $5,475,000 | 4,845 |
Interest-bearing deposits | $99,092,000 | 3,289 |
Retail deposits | $88,099,000 | 3,784 |
Estimated insured deposits | $96,038,000 | 3,464 |
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 | $2,227,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $103,137,000 | 3,724 |
Deposits held in domestic offices | $103,137,000 | 3,723 |
Individuals, partnerships, and corporations | $100,421,000 | 3,509 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $2,717,000 | 1,222 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,609,000 | 5,009 |
Demand deposits | $6,486,000 | 4,766 |
Nontransaction accounts | $94,529,000 | 2,985 |
Money market deposit accounts (MMDAs) | $9,936,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 4,989 |
Total time deposits | $82,796,000 | 1,963 |
Total time and savings deposits | $96,652,000 | 3,338 |
Noninterest-bearing deposits | $6,486,000 | 4,785 |
Interest-bearing deposits | $96,651,000 | 3,373 |
Retail deposits | $89,790,000 | 3,776 |
Estimated insured deposits | $95,768,000 | 3,483 |
IRAs and Keogh plan accounts | $733,000 | 4,851 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,227,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $100,017,000 | 3,816 |
Deposits held in domestic offices | $100,017,000 | 3,815 |
Individuals, partnerships, and corporations | $97,545,000 | 3,609 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $2,472,000 | 1,221 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,291,000 | 5,081 |
Demand deposits | $6,086,000 | 4,867 |
Nontransaction accounts | $91,726,000 | 3,061 |
Money market deposit accounts (MMDAs) | $8,765,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 5,011 |
Total time deposits | $80,859,000 | 1,986 |
Total time and savings deposits | $93,931,000 | 3,434 |
Noninterest-bearing deposits | $6,086,000 | 4,873 |
Interest-bearing deposits | $93,931,000 | 3,468 |
Retail deposits | $88,358,000 | 3,850 |
Estimated insured deposits | $93,936,000 | 3,550 |
IRAs and Keogh plan accounts | $733,000 | 4,911 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,227,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $100,296,000 | 3,818 |
Deposits held in domestic offices | $100,296,000 | 3,818 |
Individuals, partnerships, and corporations | $97,576,000 | 3,613 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,186 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,883,000 | 5,110 |
Demand deposits | $6,856,000 | 4,850 |
Nontransaction accounts | $91,413,000 | 3,047 |
Money market deposit accounts (MMDAs) | $8,834,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 5,088 |
Total time deposits | $80,795,000 | 1,949 |
Total time and savings deposits | $93,440,000 | 3,427 |
Noninterest-bearing deposits | $6,856,000 | 4,873 |
Interest-bearing deposits | $93,440,000 | 3,467 |
Retail deposits | $89,770,000 | 3,852 |
Estimated insured deposits | $93,909,000 | 3,538 |
IRAs and Keogh plan accounts | $706,000 | 4,970 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,475,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $97,150,000 | 3,893 |
Deposits held in domestic offices | $97,150,000 | 3,892 |
Individuals, partnerships, and corporations | $94,430,000 | 3,697 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,202 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,066,000 | 5,083 |
Demand deposits | $6,996,000 | 4,851 |
Nontransaction accounts | $87,084,000 | 3,170 |
Money market deposit accounts (MMDAs) | $12,354,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 5,129 |
Total time deposits | $72,727,000 | 2,102 |
Total time and savings deposits | $90,154,000 | 3,513 |
Noninterest-bearing deposits | $6,996,000 | 4,863 |
Interest-bearing deposits | $90,154,000 | 3,551 |
Retail deposits | $88,785,000 | 3,878 |
Estimated insured deposits | $89,747,000 | 3,656 |
IRAs and Keogh plan accounts | $724,000 | 5,041 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,475,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $100,281,000 | 3,869 |
Deposits held in domestic offices | $100,281,000 | 3,868 |
Individuals, partnerships, and corporations | $97,561,000 | 3,677 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,173 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,183,000 | 5,094 |
Demand deposits | $7,861,000 | 4,834 |
Nontransaction accounts | $89,098,000 | 3,142 |
Money market deposit accounts (MMDAs) | $15,403,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $1,885,000 | 5,204 |
Total time deposits | $71,810,000 | 2,108 |
Total time and savings deposits | $92,420,000 | 3,500 |
Noninterest-bearing deposits | $7,861,000 | 4,842 |
Interest-bearing deposits | $92,420,000 | 3,538 |
Retail deposits | $92,617,000 | 3,861 |
Estimated insured deposits | $88,941,000 | 3,695 |
IRAs and Keogh plan accounts | $684,000 | 5,121 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,475,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $98,764,000 | 3,951 |
Deposits held in domestic offices | $98,764,000 | 3,950 |
Individuals, partnerships, and corporations | $96,045,000 | 3,746 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,142 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,524,000 | 5,148 |
Demand deposits | $8,189,000 | 4,860 |
Nontransaction accounts | $87,241,000 | 3,216 |
Money market deposit accounts (MMDAs) | $14,124,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 5,252 |
Total time deposits | $71,169,000 | 2,119 |
Total time and savings deposits | $90,576,000 | 3,592 |
Noninterest-bearing deposits | $8,189,000 | 4,873 |
Interest-bearing deposits | $90,575,000 | 3,624 |
Retail deposits | $91,585,000 | 3,934 |
Estimated insured deposits | $89,139,000 | 3,742 |
IRAs and Keogh plan accounts | $679,000 | 5,183 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,475,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $103,030,000 | 3,896 |
Deposits held in domestic offices | $103,030,000 | 3,895 |
Individuals, partnerships, and corporations | $100,310,000 | 3,691 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,140 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,525,000 | 5,086 |
Demand deposits | $10,243,000 | 4,714 |
Nontransaction accounts | $89,505,000 | 3,185 |
Money market deposit accounts (MMDAs) | $11,115,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $1,991,000 | 5,296 |
Total time deposits | $76,399,000 | 2,015 |
Total time and savings deposits | $92,787,000 | 3,555 |
Noninterest-bearing deposits | $10,243,000 | 4,736 |
Interest-bearing deposits | $92,787,000 | 3,597 |
Retail deposits | $95,150,000 | 3,883 |
Estimated insured deposits | $94,691,000 | 3,648 |
IRAs and Keogh plan accounts | $663,000 | 5,267 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,475,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $92,669,000 | 4,119 |
Deposits held in domestic offices | $92,669,000 | 4,118 |
Individuals, partnerships, and corporations | $89,949,000 | 3,909 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,149 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,076,000 | 5,255 |
Demand deposits | $7,429,000 | 5,004 |
Nontransaction accounts | $81,593,000 | 3,389 |
Money market deposit accounts (MMDAs) | $12,955,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $1,954,000 | 5,353 |
Total time deposits | $66,684,000 | 2,263 |
Total time and savings deposits | $85,240,000 | 3,744 |
Noninterest-bearing deposits | $7,429,000 | 5,010 |
Interest-bearing deposits | $85,240,000 | 3,784 |
Retail deposits | $84,566,000 | 4,111 |
Estimated insured deposits | $85,994,000 | 3,865 |
IRAs and Keogh plan accounts | $665,000 | 5,332 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,475,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $93,236,000 | 4,124 |
Deposits held in domestic offices | $93,236,000 | 4,124 |
Individuals, partnerships, and corporations | $90,517,000 | 3,919 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,154 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,038,000 | 5,308 |
Demand deposits | $7,443,000 | 5,045 |
Nontransaction accounts | $82,199,000 | 3,391 |
Money market deposit accounts (MMDAs) | $11,749,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $1,819,000 | 5,429 |
Total time deposits | $68,631,000 | 2,222 |
Total time and savings deposits | $85,794,000 | 3,749 |
Noninterest-bearing deposits | $7,443,000 | 5,064 |
Interest-bearing deposits | $85,793,000 | 3,787 |
Retail deposits | $84,403,000 | 4,150 |
Estimated insured deposits | $85,429,000 | 3,907 |
IRAs and Keogh plan accounts | $665,000 | 5,388 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,475,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $87,804,000 | 4,297 |
Deposits held in domestic offices | $87,804,000 | 4,297 |
Individuals, partnerships, and corporations | $84,092,000 | 4,104 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $3,712,000 | 1,084 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,889,000 | 5,379 |
Demand deposits | $7,117,000 | 5,137 |
Nontransaction accounts | $76,915,000 | 3,554 |
Money market deposit accounts (MMDAs) | $11,426,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $1,612,000 | 5,506 |
Total time deposits | $63,877,000 | 2,358 |
Total time and savings deposits | $80,687,000 | 3,922 |
Noninterest-bearing deposits | $7,117,000 | 5,154 |
Interest-bearing deposits | $80,687,000 | 3,954 |
Retail deposits | $79,859,000 | 4,305 |
Estimated insured deposits | $80,881,000 | 4,063 |
IRAs and Keogh plan accounts | $632,000 | 5,460 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $3,467,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $86,251,000 | 4,342 |
Deposits held in domestic offices | $86,251,000 | 4,342 |
Individuals, partnerships, and corporations | $82,538,000 | 4,157 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $3,712,000 | 1,099 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,640,000 | 5,510 |
Demand deposits | $6,280,000 | 5,290 |
Nontransaction accounts | $76,610,000 | 3,572 |
Money market deposit accounts (MMDAs) | $12,845,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $1,640,000 | 5,549 |
Total time deposits | $62,125,000 | 2,439 |
Total time and savings deposits | $79,970,000 | 3,944 |
Noninterest-bearing deposits | $6,280,000 | 5,294 |
Interest-bearing deposits | $79,971,000 | 3,968 |
Retail deposits | $78,770,000 | 4,343 |
Estimated insured deposits | $79,497,000 | 4,099 |
IRAs and Keogh plan accounts | $597,000 | 5,523 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,467,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $82,392,000 | 4,419 |
Deposits held in domestic offices | $82,392,000 | 4,419 |
Individuals, partnerships, and corporations | $78,928,000 | 4,250 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 1,127 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,051,000 | 5,622 |
Demand deposits | $4,413,000 | 5,547 |
Nontransaction accounts | $74,341,000 | 3,642 |
Money market deposit accounts (MMDAs) | $12,997,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $1,673,000 | 5,602 |
Total time deposits | $59,671,000 | 2,544 |
Total time and savings deposits | $77,979,000 | 4,019 |
Noninterest-bearing deposits | $4,413,000 | 5,557 |
Interest-bearing deposits | $77,979,000 | 4,039 |
Retail deposits | $74,852,000 | 4,435 |
Estimated insured deposits | $76,892,000 | 4,186 |
IRAs and Keogh plan accounts | $599,000 | 5,585 |
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 | $82,551,000 | 4,447 |
Deposits held in domestic offices | $82,551,000 | 4,447 |
Individuals, partnerships, and corporations | $79,087,000 | 4,256 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 1,141 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,833,000 | 5,703 |
Demand deposits | $3,935,000 | 5,664 |
Nontransaction accounts | $74,718,000 | 3,664 |
Money market deposit accounts (MMDAs) | $12,941,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $1,799,000 | 5,649 |
Total time deposits | $59,978,000 | 2,555 |
Total time and savings deposits | $78,616,000 | 4,033 |
Noninterest-bearing deposits | $3,935,000 | 5,667 |
Interest-bearing deposits | $78,616,000 | 4,059 |
Retail deposits | $77,190,000 | 4,422 |
Estimated insured deposits | $79,161,000 | 4,152 |
IRAs and Keogh plan accounts | $601,000 | 5,650 |
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 | $84,204,000 | 4,454 |
Deposits held in domestic offices | $84,204,000 | 4,454 |
Individuals, partnerships, and corporations | $80,739,000 | 4,258 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 1,134 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,293,000 | 5,735 |
Demand deposits | $4,451,000 | 5,654 |
Nontransaction accounts | $75,910,000 | 3,647 |
Money market deposit accounts (MMDAs) | $13,364,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $1,640,000 | 5,725 |
Total time deposits | $60,906,000 | 2,546 |
Total time and savings deposits | $79,752,000 | 4,047 |
Noninterest-bearing deposits | $4,451,000 | 5,656 |
Interest-bearing deposits | $79,753,000 | 4,070 |
Retail deposits | $78,858,000 | 4,417 |
Estimated insured deposits | $80,130,000 | 4,183 |
IRAs and Keogh plan accounts | $707,000 | 5,664 |
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 | $79,426,000 | 4,602 |
Deposits held in domestic offices | $79,426,000 | 4,602 |
Individuals, partnerships, and corporations | $75,962,000 | 4,420 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 1,140 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,541,000 | 5,783 |
Demand deposits | $4,851,000 | 5,663 |
Nontransaction accounts | $70,885,000 | 3,809 |
Money market deposit accounts (MMDAs) | $14,239,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 5,780 |
Total time deposits | $55,088,000 | 2,770 |
Total time and savings deposits | $74,575,000 | 4,202 |
Noninterest-bearing deposits | $4,850,000 | 5,661 |
Interest-bearing deposits | $74,576,000 | 4,218 |
Retail deposits | $75,091,000 | 4,542 |
Estimated insured deposits | $75,562,000 | 4,325 |
IRAs and Keogh plan accounts | $631,000 | 5,744 |
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 | $77,333,000 | 4,679 |
Deposits held in domestic offices | $77,333,000 | 4,679 |
Individuals, partnerships, and corporations | $76,097,000 | 4,435 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,534 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,312,000 | 5,911 |
Demand deposits | $3,711,000 | 5,849 |
Nontransaction accounts | $70,022,000 | 3,889 |
Money market deposit accounts (MMDAs) | $15,782,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 5,852 |
Total time deposits | $52,617,000 | 2,922 |
Total time and savings deposits | $73,623,000 | 4,277 |
Noninterest-bearing deposits | $3,711,000 | 5,860 |
Interest-bearing deposits | $73,622,000 | 4,285 |
Retail deposits | $73,008,000 | 4,618 |
Estimated insured deposits | $73,947,000 | 4,399 |
IRAs and Keogh plan accounts | $642,000 | 5,813 |
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 | $81,375,000 | 4,615 |
Deposits held in domestic offices | $81,375,000 | 4,615 |
Individuals, partnerships, and corporations | $80,138,000 | 4,366 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,552 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,357,000 | 5,972 |
Demand deposits | $3,419,000 | 5,956 |
Nontransaction accounts | $74,018,000 | 3,802 |
Money market deposit accounts (MMDAs) | $17,296,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 5,899 |
Total time deposits | $55,055,000 | 2,864 |
Total time and savings deposits | $77,956,000 | 4,200 |
Noninterest-bearing deposits | $3,419,000 | 5,960 |
Interest-bearing deposits | $77,956,000 | 4,210 |
Retail deposits | $77,704,000 | 4,534 |
Estimated insured deposits | $76,424,000 | 4,369 |
IRAs and Keogh plan accounts | $640,000 | 5,891 |
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 | $74,800,000 | 4,840 |
Deposits held in domestic offices | $74,800,000 | 4,840 |
Individuals, partnerships, and corporations | $74,555,000 | 4,561 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,369 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,625,000 | 6,027 |
Demand deposits | $4,349,000 | 5,889 |
Nontransaction accounts | $67,175,000 | 4,059 |
Money market deposit accounts (MMDAs) | $15,425,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 5,962 |
Total time deposits | $50,146,000 | 3,114 |
Total time and savings deposits | $70,451,000 | 4,464 |
Noninterest-bearing deposits | $4,349,000 | 5,907 |
Interest-bearing deposits | $70,451,000 | 4,473 |
Retail deposits | $71,263,000 | 4,780 |
Estimated insured deposits | $72,158,000 | 4,570 |
IRAs and Keogh plan accounts | $610,000 | 5,961 |
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 | $77,529,000 | 4,811 |
Deposits held in domestic offices | $77,529,000 | 4,811 |
Individuals, partnerships, and corporations | $77,284,000 | 4,531 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,432 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,657,000 | 6,106 |
Demand deposits | $4,287,000 | 5,997 |
Nontransaction accounts | $69,872,000 | 3,981 |
Money market deposit accounts (MMDAs) | $17,677,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $1,806,000 | 5,974 |
Total time deposits | $50,389,000 | 3,150 |
Total time and savings deposits | $73,242,000 | 4,407 |
Noninterest-bearing deposits | $4,287,000 | 6,016 |
Interest-bearing deposits | $73,242,000 | 4,417 |
Retail deposits | $73,571,000 | 4,744 |
Estimated insured deposits | $72,891,000 | 4,562 |
IRAs and Keogh plan accounts | $558,000 | 6,075 |
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 | $80,676,000 | 4,758 |
Deposits held in domestic offices | $80,676,000 | 4,758 |
Individuals, partnerships, and corporations | $80,431,000 | 4,473 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,492 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,195,000 | 6,014 |
Demand deposits | $5,801,000 | 5,760 |
Nontransaction accounts | $71,481,000 | 3,985 |
Money market deposit accounts (MMDAs) | $17,743,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $1,924,000 | 6,029 |
Total time deposits | $51,814,000 | 3,155 |
Total time and savings deposits | $74,875,000 | 4,382 |
Noninterest-bearing deposits | $5,801,000 | 5,802 |
Interest-bearing deposits | $74,875,000 | 4,395 |
Retail deposits | $76,630,000 | 4,690 |
Estimated insured deposits | $75,191,000 | 4,535 |
IRAs and Keogh plan accounts | $477,000 | 6,181 |
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 | $79,883,000 | 4,827 |
Deposits held in domestic offices | $79,883,000 | 4,827 |
Individuals, partnerships, and corporations | $79,883,000 | 4,523 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $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 | $8,424,000 | 6,148 |
Demand deposits | $5,452,000 | 5,892 |
Nontransaction accounts | $71,459,000 | 4,016 |
Money market deposit accounts (MMDAs) | $15,295,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $1,824,000 | 6,101 |
Total time deposits | $54,340,000 | 3,081 |
Total time and savings deposits | $74,431,000 | 4,458 |
Noninterest-bearing deposits | $5,452,000 | 5,924 |
Interest-bearing deposits | $74,431,000 | 4,466 |
Retail deposits | $76,103,000 | 4,751 |
Estimated insured deposits | $75,892,000 | 4,560 |
IRAs and Keogh plan accounts | $476,000 | 6,250 |
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 | $82,772,000 | 4,807 |
Deposits held in domestic offices | $82,772,000 | 4,807 |
Individuals, partnerships, and corporations | $82,673,000 | 4,508 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,826 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,617,000 | 6,205 |
Demand deposits | $5,420,000 | 5,963 |
Nontransaction accounts | $74,155,000 | 3,987 |
Money market deposit accounts (MMDAs) | $16,394,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $1,929,000 | 6,129 |
Total time deposits | $55,832,000 | 3,063 |
Total time and savings deposits | $77,352,000 | 4,432 |
Noninterest-bearing deposits | $5,420,000 | 5,996 |
Interest-bearing deposits | $77,352,000 | 4,436 |
Retail deposits | $78,747,000 | 4,739 |
Estimated insured deposits | $78,203,000 | 4,549 |
IRAs and Keogh plan accounts | $463,000 | 6,321 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $83,917,000 | 4,780 |
Deposits held in domestic offices | $83,917,000 | 4,780 |
Individuals, partnerships, and corporations | $83,818,000 | 4,476 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,845 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,051,000 | 6,449 |
Demand deposits | $3,289,000 | 6,382 |
Nontransaction accounts | $77,866,000 | 3,886 |
Money market deposit accounts (MMDAs) | $17,571,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 6,189 |
Total time deposits | $58,449,000 | 2,989 |
Total time and savings deposits | $80,628,000 | 4,325 |
Noninterest-bearing deposits | $3,289,000 | 6,403 |
Interest-bearing deposits | $80,628,000 | 4,332 |
Retail deposits | $79,599,000 | 4,730 |
Estimated insured deposits | $80,756,000 | 4,457 |
IRAs and Keogh plan accounts | $437,000 | 6,404 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $86,629,000 | 4,740 |
Deposits held in domestic offices | $86,629,000 | 4,740 |
Individuals, partnerships, and corporations | $86,530,000 | 4,426 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,586,000 | 6,541 |
Demand deposits | $2,825,000 | 6,508 |
Nontransaction accounts | $81,043,000 | 3,845 |
Money market deposit accounts (MMDAs) | $17,972,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 6,252 |
Total time deposits | $61,258,000 | 2,924 |
Total time and savings deposits | $83,804,000 | 4,247 |
Noninterest-bearing deposits | $2,825,000 | 6,529 |
Interest-bearing deposits | $83,804,000 | 4,256 |
Retail deposits | $82,034,000 | 4,669 |
Estimated insured deposits | $83,741,000 | 4,395 |
IRAs and Keogh plan accounts | $423,000 | 6,481 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $88,344,000 | 4,706 |
Deposits held in domestic offices | $88,344,000 | 4,706 |
Individuals, partnerships, and corporations | $88,245,000 | 4,402 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,542,000 | 6,521 |
Demand deposits | $4,053,000 | 6,320 |
Nontransaction accounts | $81,802,000 | 3,849 |
Money market deposit accounts (MMDAs) | $17,045,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $1,724,000 | 6,308 |
Total time deposits | $63,033,000 | 2,908 |
Total time and savings deposits | $84,291,000 | 4,274 |
Noninterest-bearing deposits | $4,052,000 | 6,347 |
Interest-bearing deposits | $84,292,000 | 4,287 |
Retail deposits | $83,774,000 | 4,645 |
Estimated insured deposits | $85,830,000 | 4,351 |
IRAs and Keogh plan accounts | $425,000 | 6,531 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $90,172,000 | 4,717 |
Deposits held in domestic offices | $90,172,000 | 4,716 |
Individuals, partnerships, and corporations | $89,776,000 | 4,422 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,313 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,020,000 | 6,636 |
Demand deposits | $2,773,000 | 6,629 |
Nontransaction accounts | $84,152,000 | 3,834 |
Money market deposit accounts (MMDAs) | $19,328,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 6,401 |
Total time deposits | $63,205,000 | 2,950 |
Total time and savings deposits | $87,399,000 | 4,243 |
Noninterest-bearing deposits | $2,773,000 | 6,659 |
Interest-bearing deposits | $87,399,000 | 4,245 |
Retail deposits | $86,161,000 | 4,634 |
Estimated insured deposits | $85,948,000 | 4,402 |
IRAs and Keogh plan accounts | $408,000 | 6,604 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $91,790,000 | 4,688 |
Deposits held in domestic offices | $91,790,000 | 4,686 |
Individuals, partnerships, and corporations | $91,394,000 | 4,386 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,354 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,761,000 | 6,715 |
Demand deposits | $3,098,000 | 6,633 |
Nontransaction accounts | $86,029,000 | 3,783 |
Money market deposit accounts (MMDAs) | $20,586,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 6,396 |
Total time deposits | $63,756,000 | 2,983 |
Total time and savings deposits | $88,692,000 | 4,207 |
Noninterest-bearing deposits | $3,098,000 | 6,658 |
Interest-bearing deposits | $88,692,000 | 4,201 |
Retail deposits | $87,789,000 | 4,590 |
Estimated insured deposits | $86,522,000 | 4,505 |
IRAs and Keogh plan accounts | $590,000 | 6,568 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $94,178,000 | 4,602 |
Deposits held in domestic offices | $94,178,000 | 4,601 |
Individuals, partnerships, and corporations | $93,782,000 | 4,326 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,375 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,366,000 | 6,802 |
Demand deposits | $2,997,000 | 6,688 |
Nontransaction accounts | $88,812,000 | 3,750 |
Money market deposit accounts (MMDAs) | $22,761,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $1,575,000 | 6,498 |
Total time deposits | $64,476,000 | 3,051 |
Total time and savings deposits | $91,181,000 | 4,148 |
Noninterest-bearing deposits | $2,997,000 | 6,710 |
Interest-bearing deposits | $91,181,000 | 4,151 |
Retail deposits | $89,878,000 | 4,504 |
Estimated insured deposits | $88,468,000 | 4,453 |
IRAs and Keogh plan accounts | $584,000 | 6,661 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $92,132,000 | 4,677 |
Deposits held in domestic offices | $92,132,000 | 4,675 |
Individuals, partnerships, and corporations | $91,736,000 | 4,402 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,383 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,130,000 | 6,872 |
Demand deposits | $2,707,000 | 6,796 |
Nontransaction accounts | $87,002,000 | 3,828 |
Money market deposit accounts (MMDAs) | $20,639,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $1,592,000 | 6,512 |
Total time deposits | $64,771,000 | 3,099 |
Total time and savings deposits | $89,425,000 | 4,221 |
Noninterest-bearing deposits | $2,707,000 | 6,818 |
Interest-bearing deposits | $89,425,000 | 4,223 |
Retail deposits | $87,617,000 | 4,597 |
Estimated insured deposits | $88,261,000 | 4,482 |
IRAs and Keogh plan accounts | $586,000 | 6,716 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $95,955,000 | 4,643 |
Deposits held in domestic offices | $95,955,000 | 4,641 |
Individuals, partnerships, and corporations | $94,569,000 | 4,374 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,653 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,893,000 | 6,873 |
Demand deposits | $3,435,000 | 6,700 |
Nontransaction accounts | $90,062,000 | 3,795 |
Money market deposit accounts (MMDAs) | $21,550,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 6,599 |
Total time deposits | $67,041,000 | 3,071 |
Total time and savings deposits | $92,520,000 | 4,197 |
Noninterest-bearing deposits | $3,435,000 | 6,720 |
Interest-bearing deposits | $92,520,000 | 4,195 |
Retail deposits | $91,174,000 | 4,544 |
Estimated insured deposits | $91,901,000 | 4,412 |
IRAs and Keogh plan accounts | $547,000 | 6,802 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,386,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $94,058,000 | 4,672 |
Deposits held in domestic offices | $94,058,000 | 4,671 |
Individuals, partnerships, and corporations | $92,672,000 | 4,403 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,560 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,798,000 | 6,890 |
Demand deposits | $3,180,000 | 6,747 |
Nontransaction accounts | $88,260,000 | 3,835 |
Money market deposit accounts (MMDAs) | $19,055,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 6,617 |
Total time deposits | $67,829,000 | 3,092 |
Total time and savings deposits | $90,878,000 | 4,184 |
Noninterest-bearing deposits | $3,180,000 | 6,789 |
Interest-bearing deposits | $90,878,000 | 4,220 |
Retail deposits | $89,699,000 | 4,548 |
Estimated insured deposits | $91,180,000 | 4,408 |
IRAs and Keogh plan accounts | $474,000 | 6,864 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,386,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $97,708,000 | 4,559 |
Deposits held in domestic offices | $97,708,000 | 4,558 |
Individuals, partnerships, and corporations | $95,926,000 | 4,317 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,478 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,728,000 | 7,032 |
Demand deposits | $2,678,000 | 6,873 |
Nontransaction accounts | $92,980,000 | 3,740 |
Money market deposit accounts (MMDAs) | $18,927,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 6,668 |
Total time deposits | $72,710,000 | 2,974 |
Total time and savings deposits | $95,030,000 | 4,085 |
Noninterest-bearing deposits | $2,678,000 | 6,908 |
Interest-bearing deposits | $95,030,000 | 4,116 |
Retail deposits | $93,100,000 | 4,444 |
Estimated insured deposits | $94,904,000 | 4,310 |
IRAs and Keogh plan accounts | $480,000 | 6,941 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,782,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $103,226,000 | 4,413 |
Deposits held in domestic offices | $103,226,000 | 4,411 |
Individuals, partnerships, and corporations | $101,444,000 | 4,164 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,503 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,031,000 | 7,058 |
Demand deposits | $2,977,000 | 6,853 |
Nontransaction accounts | $98,195,000 | 3,641 |
Money market deposit accounts (MMDAs) | $20,096,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $1,438,000 | 6,685 |
Total time deposits | $76,661,000 | 2,914 |
Total time and savings deposits | $100,249,000 | 3,981 |
Noninterest-bearing deposits | $2,977,000 | 6,889 |
Interest-bearing deposits | $100,248,000 | 4,001 |
Retail deposits | $98,397,000 | 4,284 |
Estimated insured deposits | $99,533,000 | 4,197 |
IRAs and Keogh plan accounts | $478,000 | 6,993 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,782,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $106,951,000 | 4,341 |
Deposits held in domestic offices | $106,951,000 | 4,338 |
Individuals, partnerships, and corporations | $104,236,000 | 4,124 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $2,715,000 | 1,300 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,126,000 | 7,221 |
Demand deposits | $2,122,000 | 7,108 |
Nontransaction accounts | $102,825,000 | 3,565 |
Money market deposit accounts (MMDAs) | $17,999,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 6,692 |
Total time deposits | $83,341,000 | 2,765 |
Total time and savings deposits | $104,829,000 | 3,924 |
Noninterest-bearing deposits | $2,122,000 | 7,143 |
Interest-bearing deposits | $104,829,000 | 3,945 |
Retail deposits | $101,238,000 | 4,221 |
Estimated insured deposits | $104,884,000 | 4,068 |
IRAs and Keogh plan accounts | $466,000 | 7,053 |
Brokered deposits | $843,000 | 2,870 |
Fully insured brokered deposits | $843,000 | 2,695 |
Deposits obtained via list services, yet not brokered | $2,715,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $111,623,000 | 4,211 |
Deposits held in domestic offices | $111,623,000 | 4,208 |
Individuals, partnerships, and corporations | $108,809,000 | 4,009 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $2,814,000 | 1,266 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,419,000 | 7,241 |
Demand deposits | $2,271,000 | 7,131 |
Nontransaction accounts | $107,204,000 | 3,439 |
Money market deposit accounts (MMDAs) | $18,495,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $1,483,000 | 6,681 |
Total time deposits | $87,226,000 | 2,710 |
Total time and savings deposits | $109,352,000 | 3,791 |
Noninterest-bearing deposits | $2,271,000 | 7,167 |
Interest-bearing deposits | $109,351,000 | 3,808 |
Retail deposits | $106,313,000 | 4,053 |
Estimated insured deposits | $109,785,000 | 3,936 |
IRAs and Keogh plan accounts | $445,000 | 7,132 |
Brokered deposits | $844,000 | 2,971 |
Fully insured brokered deposits | $844,000 | 2,792 |
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 | $116,933,000 | 4,116 |
Deposits held in domestic offices | $116,933,000 | 4,113 |
Individuals, partnerships, and corporations | $111,150,000 | 3,988 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $5,783,000 | 972 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,690,000 | 7,273 |
Demand deposits | $2,581,000 | 7,091 |
Nontransaction accounts | $112,243,000 | 3,390 |
Money market deposit accounts (MMDAs) | $20,487,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 6,791 |
Total time deposits | $90,384,000 | 2,713 |
Total time and savings deposits | $114,352,000 | 3,726 |
Noninterest-bearing deposits | $2,581,000 | 7,133 |
Interest-bearing deposits | $114,352,000 | 3,745 |
Retail deposits | $110,706,000 | 3,956 |
Estimated insured deposits | $113,760,000 | 3,781 |
IRAs and Keogh plan accounts | $446,000 | 7,214 |
Brokered deposits | $2,076,000 | 2,707 |
Fully insured brokered deposits | $2,076,000 | 2,512 |
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 | $118,672,000 | 4,109 |
Deposits held in domestic offices | $118,672,000 | 4,107 |
Individuals, partnerships, and corporations | $111,021,000 | 4,003 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $7,651,000 | 854 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,352,000 | 7,218 |
Demand deposits | $2,919,000 | 7,012 |
Nontransaction accounts | $113,320,000 | 3,395 |
Money market deposit accounts (MMDAs) | $18,559,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $1,359,000 | 6,853 |
Total time deposits | $93,401,000 | 2,681 |
Total time and savings deposits | $115,753,000 | 3,718 |
Noninterest-bearing deposits | $2,919,000 | 7,055 |
Interest-bearing deposits | $115,752,000 | 3,734 |
Retail deposits | $109,983,000 | 3,986 |
Estimated insured deposits | $113,759,000 | 3,783 |
IRAs and Keogh plan accounts | $411,000 | 7,282 |
Brokered deposits | $2,076,000 | 2,781 |
Fully insured brokered deposits | $2,076,000 | 2,573 |
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 | $124,508,000 | 4,010 |
Deposits held in domestic offices | $124,508,000 | 4,008 |
Individuals, partnerships, and corporations | $117,004,000 | 3,896 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $797,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $6,707,000 | 900 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,299,000 | 7,143 |
Demand deposits | $3,148,000 | 7,030 |
Nontransaction accounts | $118,209,000 | 3,343 |
Money market deposit accounts (MMDAs) | $18,694,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 6,942 |
Total time deposits | $98,192,000 | 2,634 |
Total time and savings deposits | $121,360,000 | 3,654 |
Noninterest-bearing deposits | $3,148,000 | 7,069 |
Interest-bearing deposits | $121,360,000 | 3,662 |
Retail deposits | $112,964,000 | 3,927 |
Estimated insured deposits | $117,949,000 | 3,723 |
IRAs and Keogh plan accounts | $417,000 | 7,378 |
Brokered deposits | $3,176,000 | 2,656 |
Fully insured brokered deposits | $3,176,000 | 2,461 |
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 | $126,714,000 | 3,938 |
Deposits held in domestic offices | $126,714,000 | 3,937 |
Individuals, partnerships, and corporations | $116,828,000 | 3,887 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,194,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $7,692,000 | 842 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,612,000 | 7,331 |
Demand deposits | $2,514,000 | 7,340 |
Nontransaction accounts | $121,102,000 | 3,262 |
Money market deposit accounts (MMDAs) | $17,615,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 6,906 |
Total time deposits | $102,094,000 | 2,540 |
Total time and savings deposits | $124,200,000 | 3,572 |
Noninterest-bearing deposits | $2,514,000 | 7,378 |
Interest-bearing deposits | $124,200,000 | 3,582 |
Retail deposits | $78,221,000 | 4,604 |
Estimated insured deposits | $117,093,000 | 3,729 |
IRAs and Keogh plan accounts | $185,000 | 7,526 |
Brokered deposits | $5,260,000 | 2,383 |
Fully insured brokered deposits | $5,260,000 | 1,949 |
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 | $123,382,000 | 3,996 |
Deposits held in domestic offices | $123,382,000 | 3,995 |
Individuals, partnerships, and corporations | $113,198,000 | 3,973 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $250,000 | 6,397 |
Commercial banks and other depository institutions in U.S. | $9,934,000 | 741 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,773,000 | 7,286 |
Demand deposits | $3,242,000 | 7,064 |
Nontransaction accounts | $117,609,000 | 3,366 |
Money market deposit accounts (MMDAs) | $13,497,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $1,259,000 | 7,022 |
Total time deposits | $102,853,000 | 2,582 |
Total time and savings deposits | $120,140,000 | 3,646 |
Noninterest-bearing deposits | $3,242,000 | 7,117 |
Interest-bearing deposits | $120,140,000 | 3,670 |
Retail deposits | $75,697,000 | 4,680 |
Estimated insured deposits | $114,037,000 | 3,802 |
IRAs and Keogh plan accounts | $184,000 | 7,586 |
Brokered deposits | $5,732,000 | 2,423 |
Fully insured brokered deposits | $5,732,000 | 2,074 |
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 | $121,536,000 | 4,054 |
Deposits held in domestic offices | $121,536,000 | 4,052 |
Individuals, partnerships, and corporations | $113,267,000 | 3,974 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $250,000 | 6,461 |
Commercial banks and other depository institutions in U.S. | $8,019,000 | 847 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,736,000 | 7,363 |
Demand deposits | $3,378,000 | 7,071 |
Nontransaction accounts | $115,800,000 | 3,419 |
Money market deposit accounts (MMDAs) | $8,421,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 6,932 |
Total time deposits | $105,898,000 | 2,544 |
Total time and savings deposits | $118,158,000 | 3,709 |
Noninterest-bearing deposits | $3,378,000 | 7,124 |
Interest-bearing deposits | $118,159,000 | 3,713 |
Retail deposits | $75,088,000 | 4,723 |
Estimated insured deposits | $97,769,000 | 3,841 |
IRAs and Keogh plan accounts | $183,000 | 7,655 |
Brokered deposits | $8,317,000 | 2,246 |
Fully insured brokered deposits | $8,317,000 | 1,942 |
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 | $127,056,000 | 3,926 |
Deposits held in domestic offices | $127,056,000 | 3,924 |
Individuals, partnerships, and corporations | $119,030,000 | 3,822 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $250,000 | 6,486 |
Commercial banks and other depository institutions in U.S. | $7,776,000 | 840 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,661,000 | 7,393 |
Demand deposits | $2,989,000 | 7,253 |
Nontransaction accounts | $121,395,000 | 3,306 |
Money market deposit accounts (MMDAs) | $12,297,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 7,143 |
Total time deposits | $107,978,000 | 2,532 |
Total time and savings deposits | $124,067,000 | 3,572 |
Noninterest-bearing deposits | $2,989,000 | 7,296 |
Interest-bearing deposits | $124,067,000 | 3,572 |
Retail deposits | $81,999,000 | 4,452 |
Estimated insured deposits | $98,710,000 | 3,825 |
IRAs and Keogh plan accounts | $151,000 | 7,704 |
Brokered deposits | $9,968,000 | 2,171 |
Fully insured brokered deposits | $9,968,000 | 1,918 |
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 | $124,239,000 | 3,914 |
Deposits held in domestic offices | $124,239,000 | 3,912 |
Individuals, partnerships, and corporations | $117,151,000 | 3,792 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $250,000 | 6,493 |
Commercial banks and other depository institutions in U.S. | $6,838,000 | 819 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,002,000 | 7,559 |
Demand deposits | $3,011,000 | 7,322 |
Nontransaction accounts | $119,237,000 | 3,279 |
Money market deposit accounts (MMDAs) | $8,157,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $1,183,000 | 7,108 |
Total time deposits | $109,897,000 | 2,440 |
Total time and savings deposits | $121,228,000 | 3,574 |
Noninterest-bearing deposits | $3,011,000 | 7,367 |
Interest-bearing deposits | $121,228,000 | 3,586 |
Retail deposits | $78,833,000 | 4,526 |
Estimated insured deposits | $98,668,000 | 3,756 |
IRAs and Keogh plan accounts | $144,000 | 7,729 |
Brokered deposits | $9,968,000 | 2,166 |
Fully insured brokered deposits | $9,968,000 | 2,013 |
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 | $107,049,000 | 4,308 |
Deposits held in domestic offices | $107,049,000 | 4,305 |
Individuals, partnerships, and corporations | $106,851,000 | 4,034 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,502 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,448,000 | 7,469 |
Demand deposits | $3,202,000 | 7,230 |
Nontransaction accounts | $101,601,000 | 3,665 |
Money market deposit accounts (MMDAs) | $5,295,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 6,924 |
Total time deposits | $94,717,000 | 2,717 |
Total time and savings deposits | $103,847,000 | 3,930 |
Noninterest-bearing deposits | $3,202,000 | 7,282 |
Interest-bearing deposits | $103,847,000 | 3,947 |
Retail deposits | $67,250,000 | 4,983 |
Estimated insured deposits | $92,203,000 | 3,960 |
IRAs and Keogh plan accounts | $153,000 | 7,759 |
Brokered deposits | $4,803,000 | 2,485 |
Fully insured brokered deposits | $4,803,000 | 2,364 |
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 | $102,429,000 | 4,449 |
Deposits held in domestic offices | $102,429,000 | 4,445 |
Individuals, partnerships, and corporations | $102,429,000 | 4,165 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $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 | $5,824,000 | 7,438 |
Demand deposits | $3,811,000 | 7,042 |
Nontransaction accounts | $96,605,000 | 3,793 |
Money market deposit accounts (MMDAs) | $5,964,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 6,885 |
Total time deposits | $88,901,000 | 2,834 |
Total time and savings deposits | $98,618,000 | 4,090 |
Noninterest-bearing deposits | $3,811,000 | 7,103 |
Interest-bearing deposits | $98,618,000 | 4,097 |
Retail deposits | $59,504,000 | 5,324 |
Estimated insured deposits | $88,234,000 | 4,061 |
IRAs and Keogh plan accounts | $152,000 | 7,770 |
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 | $110,822,000 | 4,213 |
Deposits held in domestic offices | $110,822,000 | 4,210 |
Individuals, partnerships, and corporations | $110,821,000 | 3,943 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $6,216,000 | 7,367 |
Demand deposits | $3,260,000 | 7,262 |
Nontransaction accounts | $104,606,000 | 3,589 |
Money market deposit accounts (MMDAs) | $5,752,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 6,854 |
Total time deposits | $97,070,000 | 2,632 |
Total time and savings deposits | $107,562,000 | 3,843 |
Noninterest-bearing deposits | $3,260,000 | 7,324 |
Interest-bearing deposits | $107,562,000 | 3,858 |
Retail deposits | $64,023,000 | 5,094 |
Estimated insured deposits | $95,980,000 | 3,783 |
IRAs and Keogh plan accounts | $138,000 | 7,810 |
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 | $120,860,000 | 3,922 |
Deposits held in domestic offices | $120,860,000 | 3,920 |
Individuals, partnerships, and corporations | $120,860,000 | 3,672 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $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 | $14,204,000 | 5,707 |
Demand deposits | $12,160,000 | 4,255 |
Nontransaction accounts | $106,656,000 | 3,493 |
Money market deposit accounts (MMDAs) | $5,827,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 6,617 |
Total time deposits | $98,688,000 | 2,567 |
Total time and savings deposits | $108,700,000 | 3,763 |
Noninterest-bearing deposits | $12,160,000 | 4,528 |
Interest-bearing deposits | $108,700,000 | 3,767 |
Retail deposits | $72,321,000 | 4,715 |
Estimated insured deposits | $98,085,000 | 3,663 |
IRAs and Keogh plan accounts | $133,000 | 7,840 |
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 | $127,037,000 | 3,766 |
Deposits held in domestic offices | $127,037,000 | 3,764 |
Individuals, partnerships, and corporations | $127,037,000 | 3,527 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,363,000 | 6,842 |
Demand deposits | $6,221,000 | 6,023 |
Nontransaction accounts | $118,674,000 | 3,214 |
Money market deposit accounts (MMDAs) | $6,741,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 6,992 |
Total time deposits | $110,264,000 | 2,299 |
Total time and savings deposits | $120,816,000 | 3,470 |
Noninterest-bearing deposits | $6,221,000 | 6,148 |
Interest-bearing deposits | $120,816,000 | 3,469 |
Retail deposits | $74,947,000 | 4,571 |
Estimated insured deposits | $109,400,000 | 3,337 |
IRAs and Keogh plan accounts | $133,000 | 7,887 |
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 | $126,627,000 | 3,779 |
Deposits held in domestic offices | $126,627,000 | 3,777 |
Individuals, partnerships, and corporations | $126,627,000 | 3,534 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $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 | $4,918,000 | 7,729 |
Demand deposits | $2,826,000 | 7,471 |
Nontransaction accounts | $121,709,000 | 3,137 |
Money market deposit accounts (MMDAs) | $7,749,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $1,799,000 | 6,984 |
Total time deposits | $112,162,000 | 2,274 |
Total time and savings deposits | $123,801,000 | 3,406 |
Noninterest-bearing deposits | $2,826,000 | 7,532 |
Interest-bearing deposits | $123,801,000 | 3,403 |
Retail deposits | $73,513,000 | 4,653 |
Estimated insured deposits | $110,333,000 | 3,311 |
IRAs and Keogh plan accounts | $132,000 | 7,952 |
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 | $118,262,000 | 3,975 |
Deposits held in domestic offices | $118,262,000 | 3,973 |
Individuals, partnerships, and corporations | $118,262,000 | 3,716 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $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 | $8,416,000 | 6,963 |
Demand deposits | $5,977,000 | 6,214 |
Nontransaction accounts | $109,846,000 | 3,376 |
Money market deposit accounts (MMDAs) | $7,229,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $1,406,000 | 7,325 |
Total time deposits | $101,211,000 | 2,474 |
Total time and savings deposits | $112,285,000 | 3,651 |
Noninterest-bearing deposits | $5,977,000 | 6,302 |
Interest-bearing deposits | $112,285,000 | 3,651 |
Retail deposits | $65,651,000 | 5,027 |
Estimated insured deposits | $99,096,000 | 3,635 |
IRAs and Keogh plan accounts | $102,000 | 8,003 |
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 | $98,818,000 | 4,460 |
Deposits held in domestic offices | $98,818,000 | 4,458 |
Individuals, partnerships, and corporations | $98,818,000 | 4,193 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $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 | $11,135,000 | 6,481 |
Demand deposits | $8,249,000 | 5,503 |
Nontransaction accounts | $87,683,000 | 3,916 |
Money market deposit accounts (MMDAs) | $7,008,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $1,263,000 | 7,444 |
Total time deposits | $79,412,000 | 3,033 |
Total time and savings deposits | $90,569,000 | 4,199 |
Noninterest-bearing deposits | $8,249,000 | 5,632 |
Interest-bearing deposits | $90,569,000 | 4,218 |
Retail deposits | $55,730,000 | 5,444 |
Estimated insured deposits | $80,408,000 | 4,196 |
IRAs and Keogh plan accounts | $91,000 | 8,055 |
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 | $98,220,000 | 4,432 |
Deposits held in domestic offices | $98,220,000 | 4,428 |
Individuals, partnerships, and corporations | $98,220,000 | 4,174 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $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 | $8,554,000 | 6,985 |
Demand deposits | $5,472,000 | 6,410 |
Nontransaction accounts | $89,666,000 | 3,826 |
Money market deposit accounts (MMDAs) | $7,207,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $1,247,000 | 7,540 |
Total time deposits | $81,212,000 | 2,922 |
Total time and savings deposits | $92,748,000 | 4,089 |
Noninterest-bearing deposits | $5,472,000 | 6,498 |
Interest-bearing deposits | $92,748,000 | 4,101 |
Retail deposits | $54,262,000 | 5,486 |
Estimated insured deposits | $82,132,000 | 4,090 |
IRAs and Keogh plan accounts | $90,000 | 8,100 |
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 | $96,049,000 | 4,480 |
Deposits held in domestic offices | $96,049,000 | 4,475 |
Individuals, partnerships, and corporations | $96,047,000 | 4,207 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $10,834,000 | 6,597 |
Demand deposits | $8,134,000 | 5,580 |
Nontransaction accounts | $85,215,000 | 3,909 |
Money market deposit accounts (MMDAs) | $4,659,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $1,304,000 | 7,583 |
Total time deposits | $79,252,000 | 2,891 |
Total time and savings deposits | $87,915,000 | 4,192 |
Noninterest-bearing deposits | $8,134,000 | 5,689 |
Interest-bearing deposits | $87,916,000 | 4,213 |
Retail deposits | $53,908,000 | 5,538 |
Estimated insured deposits | $82,485,000 | 4,069 |
IRAs and Keogh plan accounts | $90,000 | 8,137 |
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 | $88,472,000 | 4,728 |
Deposits held in domestic offices | $88,472,000 | 4,724 |
Individuals, partnerships, and corporations | $88,472,000 | 4,434 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $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 | $9,089,000 | 7,029 |
Demand deposits | $5,238,000 | 6,640 |
Nontransaction accounts | $79,383,000 | 4,062 |
Money market deposit accounts (MMDAs) | $4,207,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $930,000 | 7,888 |
Total time deposits | $74,246,000 | 2,973 |
Total time and savings deposits | $83,234,000 | 4,355 |
Noninterest-bearing deposits | $5,238,000 | 6,706 |
Interest-bearing deposits | $83,234,000 | 4,373 |
Retail deposits | $47,241,000 | 5,967 |
Estimated insured deposits | $77,583,000 | 4,217 |
IRAs and Keogh plan accounts | $89,000 | 8,164 |
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 | $86,890,000 | 4,769 |
Deposits held in domestic offices | $86,890,000 | 4,766 |
Individuals, partnerships, and corporations | $86,890,000 | 4,462 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,361,000 | 7,255 |
Demand deposits | $4,968,000 | 6,867 |
Nontransaction accounts | $78,529,000 | 4,021 |
Money market deposit accounts (MMDAs) | $4,475,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $910,000 | 7,941 |
Total time deposits | $73,144,000 | 2,915 |
Total time and savings deposits | $81,922,000 | 4,365 |
Noninterest-bearing deposits | $4,968,000 | 6,921 |
Interest-bearing deposits | $81,922,000 | 4,388 |
Retail deposits | $45,568,000 | 6,106 |
Estimated insured deposits | $76,584,000 | 4,259 |
IRAs and Keogh plan accounts | $89,000 | 8,207 |
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 | $80,314,000 | 4,958 |
Deposits held in domestic offices | $80,314,000 | 4,954 |
Individuals, partnerships, and corporations | $80,314,000 | 4,653 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $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 | $11,995,000 | 6,396 |
Demand deposits | $7,878,000 | 5,662 |
Nontransaction accounts | $68,319,000 | 4,405 |
Money market deposit accounts (MMDAs) | $5,041,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $930,000 | 8,001 |
Total time deposits | $62,348,000 | 3,294 |
Total time and savings deposits | $72,436,000 | 4,693 |
Noninterest-bearing deposits | $7,878,000 | 5,739 |
Interest-bearing deposits | $72,436,000 | 4,701 |
Retail deposits | $42,593,000 | 6,250 |
Estimated insured deposits | $67,446,000 | 4,612 |
IRAs and Keogh plan accounts | $90,000 | 8,248 |
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 | $68,926,000 | 5,395 |
Deposits held in domestic offices | $68,926,000 | 5,393 |
Individuals, partnerships, and corporations | $68,926,000 | 5,060 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $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 | $10,189,000 | 6,813 |
Demand deposits | $6,460,000 | 6,106 |
Nontransaction accounts | $58,737,000 | 4,800 |
Money market deposit accounts (MMDAs) | $7,655,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 7,968 |
Total time deposits | $50,047,000 | 3,823 |
Total time and savings deposits | $62,466,000 | 5,130 |
Noninterest-bearing deposits | $6,460,000 | 6,167 |
Interest-bearing deposits | $62,467,000 | 5,159 |
Retail deposits | $36,381,000 | 6,679 |
Estimated insured deposits | $55,726,000 | 5,276 |
IRAs and Keogh plan accounts | $95,000 | 8,271 |
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 | $60,582,000 | 5,857 |
Deposits held in domestic offices | $60,582,000 | 5,854 |
Individuals, partnerships, and corporations | $60,582,000 | 5,493 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $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 | $11,936,000 | 6,497 |
Demand deposits | $6,664,000 | 6,027 |
Nontransaction accounts | $48,646,000 | 5,425 |
Money market deposit accounts (MMDAs) | $6,690,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $886,000 | 8,144 |
Total time deposits | $41,070,000 | 4,391 |
Total time and savings deposits | $53,918,000 | 5,624 |
Noninterest-bearing deposits | $6,664,000 | 6,082 |
Interest-bearing deposits | $53,918,000 | 5,663 |
Retail deposits | $35,448,000 | 6,820 |
Estimated insured deposits | $48,829,000 | 5,752 |
IRAs and Keogh plan accounts | $95,000 | 8,349 |
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 | $65,938,000 | 5,568 |
Deposits held in domestic offices | $65,938,000 | 5,565 |
Individuals, partnerships, and corporations | $65,937,000 | 5,225 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $14,388,000 | 6,028 |
Demand deposits | $9,539,000 | 5,111 |
Nontransaction accounts | $51,550,000 | 5,204 |
Money market deposit accounts (MMDAs) | $7,496,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $1,387,000 | 7,838 |
Total time deposits | $42,667,000 | 4,199 |
Total time and savings deposits | $56,399,000 | 5,466 |
Noninterest-bearing deposits | $9,539,000 | 5,206 |
Interest-bearing deposits | $56,399,000 | 5,509 |
Retail deposits | $43,508,000 | 6,268 |
Estimated insured deposits | $53,251,000 | 5,450 |
IRAs and Keogh plan accounts | $94,000 | 8,379 |
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 | $65,447,000 | 5,553 |
Deposits held in domestic offices | $65,447,000 | 5,550 |
Individuals, partnerships, and corporations | $65,447,000 | 5,210 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $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 | $11,823,000 | 6,449 |
Demand deposits | $6,968,000 | 5,884 |
Nontransaction accounts | $53,624,000 | 5,057 |
Money market deposit accounts (MMDAs) | $8,658,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $1,296,000 | 7,953 |
Total time deposits | $43,670,000 | 4,112 |
Total time and savings deposits | $58,479,000 | 5,330 |
Noninterest-bearing deposits | $6,968,000 | 5,930 |
Interest-bearing deposits | $58,479,000 | 5,364 |
Retail deposits | $43,624,000 | 6,222 |
Estimated insured deposits | $56,671,000 | 5,214 |
IRAs and Keogh plan accounts | $99,000 | 8,402 |
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 | $69,370,000 | 5,369 |
Deposits held in domestic offices | $69,370,000 | 5,367 |
Individuals, partnerships, and corporations | $69,370,000 | 5,028 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $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 | $12,849,000 | 6,260 |
Demand deposits | $6,866,000 | 5,900 |
Nontransaction accounts | $56,521,000 | 4,876 |
Money market deposit accounts (MMDAs) | $8,647,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 7,880 |
Total time deposits | $46,383,000 | 3,921 |
Total time and savings deposits | $62,504,000 | 5,120 |
Noninterest-bearing deposits | $6,866,000 | 5,947 |
Interest-bearing deposits | $62,504,000 | 5,155 |
Retail deposits | $46,918,000 | 6,048 |
Estimated insured deposits | $59,717,000 | 5,059 |
IRAs and Keogh plan accounts | $99,000 | 8,504 |
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 | $76,710,000 | 5,057 |
Deposits held in domestic offices | $76,710,000 | 5,055 |
Individuals, partnerships, and corporations | $76,120,000 | 4,723 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,769 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,373,000 | 5,560 |
Demand deposits | $9,688,000 | 4,848 |
Nontransaction accounts | $60,337,000 | 4,665 |
Money market deposit accounts (MMDAs) | $8,191,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 7,806 |
Total time deposits | $50,518,000 | 3,686 |
Total time and savings deposits | $67,022,000 | 4,910 |
Noninterest-bearing deposits | $9,688,000 | 4,932 |
Interest-bearing deposits | $67,022,000 | 4,952 |
Retail deposits | $53,405,000 | 5,599 |
Estimated insured deposits | $67,244,000 | 4,652 |
IRAs and Keogh plan accounts | $99,000 | 8,531 |
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 | $79,636,000 | 4,927 |
Deposits held in domestic offices | $79,636,000 | 4,923 |
Individuals, partnerships, and corporations | $78,551,000 | 4,600 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,461 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,742,000 | 5,794 |
Demand deposits | $6,045,000 | 5,872 |
Nontransaction accounts | $66,894,000 | 3,766 |
Money market deposit accounts (MMDAs) | $9,417,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 7,381 |
Total time deposits | $56,354,000 | 2,865 |
Total time and savings deposits | $73,591,000 | 4,596 |
Noninterest-bearing deposits | $6,045,000 | 6,273 |
Interest-bearing deposits | $73,591,000 | 4,607 |
Retail deposits | $56,253,000 | 5,435 |
Estimated insured deposits | $71,585,000 | 4,429 |
IRAs and Keogh plan accounts | $99,000 | 8,604 |
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 | $98,036,000 | 4,205 |
Deposits held in domestic offices | $98,036,000 | 4,202 |
Individuals, partnerships, and corporations | $94,772,000 | 3,987 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $3,263,000 | 972 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,325,000 | 5,039 |
Demand deposits | $9,369,000 | 4,626 |
Nontransaction accounts | $81,711,000 | 3,215 |
Money market deposit accounts (MMDAs) | $13,559,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 7,242 |
Total time deposits | $66,791,000 | 2,469 |
Total time and savings deposits | $88,667,000 | 3,979 |
Noninterest-bearing deposits | $9,369,000 | 4,982 |
Interest-bearing deposits | $88,667,000 | 3,988 |
Retail deposits | $76,844,000 | 4,380 |
Estimated insured deposits | $84,121,000 | 3,917 |
IRAs and Keogh plan accounts | $100,000 | 8,662 |
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 | $106,098,000 | 3,948 |
Deposits held in domestic offices | $106,098,000 | 3,946 |
Individuals, partnerships, and corporations | $101,053,000 | 3,814 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $5,045,000 | 790 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,923,000 | 5,084 |
Demand deposits | $8,980,000 | 4,687 |
Nontransaction accounts | $90,175,000 | 2,940 |
Money market deposit accounts (MMDAs) | $17,845,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 7,363 |
Total time deposits | $71,145,000 | 2,348 |
Total time and savings deposits | $97,118,000 | 3,716 |
Noninterest-bearing deposits | $8,980,000 | 5,063 |
Interest-bearing deposits | $97,118,000 | 3,718 |
Retail deposits | $88,865,000 | 3,902 |
Estimated insured deposits | $92,380,000 | 3,628 |
IRAs and Keogh plan accounts | $100,000 | 8,702 |
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 | $113,387,000 | 3,707 |
Deposits held in domestic offices | $113,387,000 | 3,704 |
Individuals, partnerships, and corporations | $108,046,000 | 3,565 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $5,341,000 | 725 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,836,000 | 4,709 |
Demand deposits | $10,381,000 | 4,181 |
Nontransaction accounts | $95,551,000 | 2,800 |
Money market deposit accounts (MMDAs) | $19,581,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $1,039,000 | 7,474 |
Total time deposits | $74,931,000 | 2,224 |
Total time and savings deposits | $103,006,000 | 3,522 |
Noninterest-bearing deposits | $10,381,000 | 4,516 |
Interest-bearing deposits | $103,006,000 | 3,526 |
Retail deposits | $96,632,000 | 3,601 |
Estimated insured deposits | $96,498,000 | 3,473 |
IRAs and Keogh plan accounts | $101,000 | 8,731 |
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 | $114,872,000 | 3,603 |
Deposits held in domestic offices | $114,872,000 | 3,600 |
Individuals, partnerships, and corporations | $109,135,000 | 3,472 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $5,737,000 | 668 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,305,000 | 4,954 |
Demand deposits | $8,771,000 | 4,677 |
Nontransaction accounts | $98,567,000 | 2,669 |
Money market deposit accounts (MMDAs) | $20,236,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 7,384 |
Total time deposits | $77,206,000 | 2,126 |
Total time and savings deposits | $106,101,000 | 3,346 |
Noninterest-bearing deposits | $8,771,000 | 5,017 |
Interest-bearing deposits | $106,101,000 | 3,350 |
Retail deposits | $98,901,000 | 3,480 |
Estimated insured deposits | $96,479,000 | 3,429 |
IRAs and Keogh plan accounts | $101,000 | 8,768 |
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 | $119,187,000 | 3,354 |
Deposits held in domestic offices | $119,187,000 | 3,349 |
Individuals, partnerships, and corporations | $111,666,000 | 3,291 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $7,517,000 | 451 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,714,000 | 4,597 |
Demand deposits | $10,232,000 | 4,130 |
Nontransaction accounts | $101,473,000 | 2,493 |
Money market deposit accounts (MMDAs) | $6,581,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $1,299,000 | 7,242 |
Total time deposits | $93,593,000 | 1,708 |
Total time and savings deposits | $108,955,000 | 3,135 |
Noninterest-bearing deposits | $10,232,000 | 4,426 |
Interest-bearing deposits | $108,955,000 | 3,146 |
Retail deposits | $92,890,000 | 3,559 |
Estimated insured deposits | $103,812,000 | 3,136 |
IRAs and Keogh plan accounts | $106,000 | 8,992 |
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 | $149,509,000 | 2,620 |
Deposits held in domestic offices | $149,509,000 | 2,614 |
Individuals, partnerships, and corporations | $134,818,000 | 2,675 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $99,000 | 7,716 |
Commercial banks and other depository institutions in U.S. | $14,591,000 | 258 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,883,000 | 4,050 |
Demand deposits | $11,356,000 | 3,700 |
Nontransaction accounts | $129,626,000 | 1,902 |
Money market deposit accounts (MMDAs) | $4,008,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $1,210,000 | 7,408 |
Total time deposits | $124,408,000 | 1,260 |
Total time and savings deposits | $138,153,000 | 2,427 |
Noninterest-bearing deposits | $11,356,000 | 3,952 |
Interest-bearing deposits | $138,153,000 | 2,436 |
Retail deposits | $110,306,000 | 2,924 |
Estimated insured deposits | $126,333,000 | 2,521 |
IRAs and Keogh plan accounts | $113,000 | 9,232 |
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 | $137,562,000 | 2,762 |
Deposits held in domestic offices | $137,562,000 | 2,757 |
Individuals, partnerships, and corporations | $105,410,000 | 3,300 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $198,000 | 7,796 |
Commercial banks and other depository institutions in U.S. | $31,954,000 | 164 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,720,000 | 4,886 |
Demand deposits | $7,544,000 | 4,902 |
Nontransaction accounts | $121,842,000 | 1,922 |
Money market deposit accounts (MMDAs) | $2,793,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $818,000 | 8,124 |
Total time deposits | $118,231,000 | 1,234 |
Total time and savings deposits | $130,018,000 | 2,492 |
Noninterest-bearing deposits | $7,544,000 | 5,192 |
Interest-bearing deposits | $130,018,000 | 2,513 |
Retail deposits | $99,391,000 | 3,229 |
Estimated insured deposits | $112,632,000 | 2,788 |
IRAs and Keogh plan accounts | $129,000 | 9,505 |
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 | $115,509,000 | 3,271 |
Deposits held in domestic offices | $115,509,000 | 3,267 |
Individuals, partnerships, and corporations | $78,216,000 | 4,311 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,089,000 | 6,831 |
Commercial banks and other depository institutions in U.S. | $36,204,000 | 153 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,357,000 | 5,303 |
Demand deposits | $7,863,000 | 4,904 |
Nontransaction accounts | $101,152,000 | 2,259 |
Money market deposit accounts (MMDAs) | $2,679,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $692,000 | 8,498 |
Total time deposits | $97,781,000 | 1,483 |
Total time and savings deposits | $107,646,000 | 2,995 |
Noninterest-bearing deposits | $7,863,000 | 5,180 |
Interest-bearing deposits | $107,646,000 | 3,016 |
Retail deposits | $68,923,000 | 4,513 |
Estimated insured deposits | $87,886,000 | 3,580 |
IRAs and Keogh plan accounts | $141,000 | 9,743 |
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 | $104,751,000 | 3,523 |
Deposits held in domestic offices | $104,751,000 | 3,515 |
Individuals, partnerships, and corporations | $78,073,000 | 4,271 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $1,287,000 | 6,834 |
Commercial banks and other depository institutions in U.S. | $25,198,000 | 181 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,314,000 | 4,413 |
Demand deposits | $11,064,000 | 3,762 |
Nontransaction accounts | $86,437,000 | 2,593 |
Money market deposit accounts (MMDAs) | $4,125,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 7,180 |
Total time deposits | $80,166,000 | 1,821 |
Total time and savings deposits | $93,687,000 | 3,355 |
Noninterest-bearing deposits | $11,064,000 | 3,985 |
Interest-bearing deposits | $93,687,000 | 3,378 |
Retail deposits | $71,419,000 | 4,394 |
Estimated insured deposits | $86,613,000 | 3,619 |
IRAs and Keogh plan accounts | $586,000 | 9,526 |
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 | $70,085,000 | 5,184 |
Deposits held in domestic offices | $70,085,000 | 5,174 |
Individuals, partnerships, and corporations | $51,910,000 | 6,056 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $891,000 | 7,623 |
Commercial banks and other depository institutions in U.S. | $17,201,000 | 260 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,718,000 | 6,161 |
Demand deposits | $4,258,000 | 6,995 |
Nontransaction accounts | $58,367,000 | 3,838 |
Money market deposit accounts (MMDAs) | $3,357,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 7,705 |
Total time deposits | $52,990,000 | 2,860 |
Total time and savings deposits | $65,827,000 | 4,748 |
Noninterest-bearing deposits | $4,258,000 | 7,377 |
Interest-bearing deposits | $65,827,000 | 4,800 |
Retail deposits | $51,963,000 | 5,862 |
Estimated insured deposits | $60,980,000 | 5,171 |
IRAs and Keogh plan accounts | $549,000 | 10,121 |
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 | $59,577,000 | 5,963 |
Deposits held in domestic offices | $59,577,000 | 5,954 |
Individuals, partnerships, and corporations | $28,727,000 | 8,661 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $1,089,000 | 7,503 |
Commercial banks and other depository institutions in U.S. | $29,637,000 | 201 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,272,000 | 7,153 |
Demand deposits | $3,811,000 | 7,507 |
Nontransaction accounts | $50,305,000 | 4,359 |
Money market deposit accounts (MMDAs) | $3,056,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $3,029,000 | 6,846 |
Total time deposits | $44,220,000 | 3,379 |
Total time and savings deposits | $55,766,000 | 5,529 |
Noninterest-bearing deposits | $3,811,000 | 7,920 |
Interest-bearing deposits | $55,766,000 | 5,597 |
Retail deposits | $52,957,000 | 5,964 |
Estimated insured deposits | $55,890,000 | 5,665 |
IRAs and Keogh plan accounts | $626,000 | 10,423 |
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 | $51,355,000 | 6,681 |
Deposits held in domestic offices | $51,355,000 | 6,675 |
Individuals, partnerships, and corporations | $28,905,000 | 8,867 |
U.S. Government | $153,000 | 2,820 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $22,184,000 | 250 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,638,000 | 6,918 |
Demand deposits | $4,954,000 | 6,844 |
Nontransaction accounts | $40,717,000 | 5,042 |
Money market deposit accounts (MMDAs) | $2,926,000 | 7,175 |
Other savings deposits (excluding MMDAs) | $3,052,000 | 7,381 |
Total time deposits | $34,739,000 | 3,853 |
Total time and savings deposits | $46,401,000 | 6,365 |
Noninterest-bearing deposits | $4,954,000 | 7,182 |
Interest-bearing deposits | $46,401,000 | 6,434 |
Retail deposits | $48,142,000 | 6,494 |
Estimated insured deposits | $48,640,000 | 6,366 |
IRAs and Keogh plan accounts | $717,000 | 10,643 |
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 | $48,236,000 | 7,242 |
Deposits held in domestic offices | $48,236,000 | 7,234 |
Individuals, partnerships, and corporations | $28,321,000 | 9,279 |
U.S. Government | $56,000 | 4,130 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $19,616,000 | 296 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,354,000 | 7,197 |
Demand deposits | $4,533,000 | 7,221 |
Nontransaction accounts | $37,882,000 | 5,429 |
Money market deposit accounts (MMDAs) | $3,069,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 7,846 |
Total time deposits | $31,900,000 | 4,068 |
Total time and savings deposits | $43,703,000 | 6,798 |
Noninterest-bearing deposits | $4,533,000 | 7,596 |
Interest-bearing deposits | $43,703,000 | 6,936 |
Retail deposits | $44,413,000 | 7,198 |
Estimated insured deposits | $46,404,000 | 6,872 |
IRAs and Keogh plan accounts | $693,000 | 11,254 |
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 | $37,327,000 | 8,704 |
Deposits held in domestic offices | $37,327,000 | 8,698 |
Individuals, partnerships, and corporations | $35,185,000 | 8,633 |
U.S. Government | $31,000 | 5,988 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,106 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,131,000 | 6,450 |
Demand deposits | $6,803,000 | 5,552 |
Nontransaction accounts | $25,196,000 | 7,290 |
Money market deposit accounts (MMDAs) | $3,409,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 7,029 |
Total time deposits | $18,348,000 | 6,590 |
Total time and savings deposits | $30,524,000 | 8,955 |
Noninterest-bearing deposits | $6,802,000 | 5,937 |
Interest-bearing deposits | $30,525,000 | 8,950 |
Retail deposits | $34,105,000 | 8,667 |
Estimated insured deposits | $35,006,000 | 8,535 |
IRAs and Keogh plan accounts | $728,000 | 11,671 |
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 |