Home > WinFirst Bank > Total Deposits
WinFirst Bank, Total Deposits
2020-09-30 | Rank | |
Total deposits | $100,162,000 | 3,815 |
Deposits held in domestic offices | $100,162,000 | 3,815 |
Individuals, partnerships, and corporations | $97,448,000 | 3,659 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,713,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,422 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,918,000 | 4,497 |
Demand deposits | $6,356,000 | 4,666 |
Nontransaction accounts | $83,244,000 | 3,194 |
Money market deposit accounts (MMDAs) | $18,681,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $4,461,000 | 4,480 |
Total time deposits | $60,103,000 | 2,333 |
Total time and savings deposits | $93,806,000 | 3,401 |
Noninterest-bearing deposits | $6,808,000 | 4,646 |
Interest-bearing deposits | $93,354,000 | 3,459 |
Retail deposits | $86,619,000 | 3,876 |
Estimated insured deposits | $87,098,000 | 3,674 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $97,338,000 | 3,857 |
Deposits held in domestic offices | $97,338,000 | 3,857 |
Individuals, partnerships, and corporations | $95,637,000 | 3,673 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,701,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,700,000 | 4,528 |
Demand deposits | $6,249,000 | 4,686 |
Nontransaction accounts | $80,638,000 | 3,232 |
Money market deposit accounts (MMDAs) | $15,844,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 4,514 |
Total time deposits | $60,549,000 | 2,363 |
Total time and savings deposits | $91,089,000 | 3,446 |
Noninterest-bearing deposits | $6,506,000 | 4,685 |
Interest-bearing deposits | $90,831,000 | 3,494 |
Retail deposits | $84,893,000 | 3,908 |
Estimated insured deposits | $86,525,000 | 3,681 |
IRAs and Keogh plan accounts | $12,658,000 | 1,507 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $93,744,000 | 3,822 |
Deposits held in domestic offices | $93,744,000 | 3,822 |
Individuals, partnerships, and corporations | $91,820,000 | 3,624 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,924,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,582,000 | 4,576 |
Demand deposits | $5,137,000 | 4,740 |
Nontransaction accounts | $79,162,000 | 3,231 |
Money market deposit accounts (MMDAs) | $15,437,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $4,026,000 | 4,542 |
Total time deposits | $59,699,000 | 2,431 |
Total time and savings deposits | $88,607,000 | 3,442 |
Noninterest-bearing deposits | $5,328,000 | 4,738 |
Interest-bearing deposits | $88,416,000 | 3,483 |
Retail deposits | $81,557,000 | 3,877 |
Estimated insured deposits | $83,085,000 | 3,655 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $95,994,000 | 3,810 |
Deposits held in domestic offices | $95,994,000 | 3,810 |
Individuals, partnerships, and corporations | $93,546,000 | 3,616 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,448,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,474,000 | 4,591 |
Demand deposits | $5,120,000 | 4,820 |
Nontransaction accounts | $80,520,000 | 3,220 |
Money market deposit accounts (MMDAs) | $16,662,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $4,118,000 | 4,576 |
Total time deposits | $59,740,000 | 2,448 |
Total time and savings deposits | $90,874,000 | 3,409 |
Noninterest-bearing deposits | $5,257,000 | 4,811 |
Interest-bearing deposits | $90,737,000 | 3,462 |
Retail deposits | $83,843,000 | 3,860 |
Estimated insured deposits | $84,072,000 | 3,655 |
IRAs and Keogh plan accounts | $12,541,000 | 1,535 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $95,948,000 | 3,820 |
Deposits held in domestic offices | $95,948,000 | 3,820 |
Individuals, partnerships, and corporations | $94,190,000 | 3,618 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,758,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,484,000 | 4,558 |
Demand deposits | $5,596,000 | 4,822 |
Nontransaction accounts | $79,464,000 | 3,252 |
Money market deposit accounts (MMDAs) | $15,721,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 4,444 |
Total time deposits | $58,270,000 | 2,507 |
Total time and savings deposits | $90,352,000 | 3,429 |
Noninterest-bearing deposits | $5,962,000 | 4,804 |
Interest-bearing deposits | $89,986,000 | 3,475 |
Retail deposits | $84,526,000 | 3,856 |
Estimated insured deposits | $86,338,000 | 3,635 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $94,313,000 | 3,860 |
Deposits held in domestic offices | $94,313,000 | 3,860 |
Individuals, partnerships, and corporations | $92,464,000 | 3,668 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,849,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,580,000 | 4,529 |
Demand deposits | $6,507,000 | 4,764 |
Nontransaction accounts | $76,733,000 | 3,331 |
Money market deposit accounts (MMDAs) | $12,661,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $5,706,000 | 4,442 |
Total time deposits | $58,366,000 | 2,499 |
Total time and savings deposits | $87,806,000 | 3,494 |
Noninterest-bearing deposits | $6,779,000 | 4,755 |
Interest-bearing deposits | $87,533,000 | 3,549 |
Retail deposits | $83,183,000 | 3,904 |
Estimated insured deposits | $85,110,000 | 3,678 |
IRAs and Keogh plan accounts | $13,021,000 | 1,520 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $94,054,000 | 3,913 |
Deposits held in domestic offices | $94,054,000 | 3,913 |
Individuals, partnerships, and corporations | $91,964,000 | 3,718 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,090,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,028,000 | 4,568 |
Demand deposits | $5,829,000 | 4,898 |
Nontransaction accounts | $76,026,000 | 3,371 |
Money market deposit accounts (MMDAs) | $12,489,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $5,374,000 | 4,539 |
Total time deposits | $58,163,000 | 2,514 |
Total time and savings deposits | $88,225,000 | 3,544 |
Noninterest-bearing deposits | $6,009,000 | 4,883 |
Interest-bearing deposits | $88,045,000 | 3,588 |
Retail deposits | $83,140,000 | 3,953 |
Estimated insured deposits | $85,142,000 | 3,726 |
IRAs and Keogh plan accounts | $13,092,000 | 1,512 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $93,062,000 | 3,947 |
Deposits held in domestic offices | $93,062,000 | 3,947 |
Individuals, partnerships, and corporations | $91,078,000 | 3,750 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,984,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,573,000 | 4,643 |
Demand deposits | $5,758,000 | 4,951 |
Nontransaction accounts | $75,489,000 | 3,389 |
Money market deposit accounts (MMDAs) | $13,010,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 4,557 |
Total time deposits | $57,091,000 | 2,500 |
Total time and savings deposits | $87,304,000 | 3,551 |
Noninterest-bearing deposits | $5,885,000 | 4,953 |
Interest-bearing deposits | $87,177,000 | 3,589 |
Retail deposits | $82,050,000 | 4,003 |
Estimated insured deposits | $83,696,000 | 3,768 |
IRAs and Keogh plan accounts | $13,685,000 | 1,459 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $91,944,000 | 3,975 |
Deposits held in domestic offices | $91,944,000 | 3,975 |
Individuals, partnerships, and corporations | $90,421,000 | 3,770 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,523,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,833,000 | 4,634 |
Demand deposits | $6,133,000 | 4,936 |
Nontransaction accounts | $74,111,000 | 3,447 |
Money market deposit accounts (MMDAs) | $12,225,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $5,441,000 | 4,602 |
Total time deposits | $56,446,000 | 2,527 |
Total time and savings deposits | $85,811,000 | 3,602 |
Noninterest-bearing deposits | $6,587,000 | 4,902 |
Interest-bearing deposits | $85,357,000 | 3,650 |
Retail deposits | $80,769,000 | 4,042 |
Estimated insured deposits | $82,681,000 | 3,812 |
IRAs and Keogh plan accounts | $14,011,000 | 1,453 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $95,191,000 | 3,962 |
Deposits held in domestic offices | $95,191,000 | 3,962 |
Individuals, partnerships, and corporations | $92,890,000 | 3,760 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,301,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,898,000 | 4,570 |
Demand deposits | $5,863,000 | 5,042 |
Nontransaction accounts | $75,293,000 | 3,443 |
Money market deposit accounts (MMDAs) | $12,283,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 4,681 |
Total time deposits | $57,620,000 | 2,475 |
Total time and savings deposits | $89,328,000 | 3,566 |
Noninterest-bearing deposits | $6,166,000 | 5,016 |
Interest-bearing deposits | $89,025,000 | 3,612 |
Retail deposits | $83,266,000 | 4,039 |
Estimated insured deposits | $85,559,000 | 3,786 |
IRAs and Keogh plan accounts | $14,532,000 | 1,408 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $97,846,000 | 3,970 |
Deposits held in domestic offices | $97,846,000 | 3,969 |
Individuals, partnerships, and corporations | $95,318,000 | 3,763 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,528,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,235,000 | 4,657 |
Demand deposits | $5,957,000 | 5,085 |
Nontransaction accounts | $78,611,000 | 3,403 |
Money market deposit accounts (MMDAs) | $14,562,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $5,467,000 | 4,710 |
Total time deposits | $58,582,000 | 2,449 |
Total time and savings deposits | $91,889,000 | 3,560 |
Noninterest-bearing deposits | $6,097,000 | 5,078 |
Interest-bearing deposits | $91,749,000 | 3,596 |
Retail deposits | $85,810,000 | 4,029 |
Estimated insured deposits | $87,198,000 | 3,791 |
IRAs and Keogh plan accounts | $15,000,000 | 1,389 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $99,795,000 | 3,956 |
Deposits held in domestic offices | $99,795,000 | 3,955 |
Individuals, partnerships, and corporations | $97,153,000 | 3,755 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,642,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,289,000 | 4,723 |
Demand deposits | $5,876,000 | 5,163 |
Nontransaction accounts | $80,506,000 | 3,375 |
Money market deposit accounts (MMDAs) | $15,054,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 4,935 |
Total time deposits | $61,188,000 | 2,400 |
Total time and savings deposits | $93,919,000 | 3,536 |
Noninterest-bearing deposits | $5,916,000 | 5,169 |
Interest-bearing deposits | $93,879,000 | 3,576 |
Retail deposits | $87,286,000 | 4,044 |
Estimated insured deposits | $88,593,000 | 3,780 |
IRAs and Keogh plan accounts | $15,246,000 | 1,390 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $99,332,000 | 3,974 |
Deposits held in domestic offices | $99,332,000 | 3,973 |
Individuals, partnerships, and corporations | $97,193,000 | 3,771 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,139,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,868,000 | 4,479 |
Demand deposits | $5,020,000 | 5,268 |
Nontransaction accounts | $76,464,000 | 3,518 |
Money market deposit accounts (MMDAs) | $13,882,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 4,899 |
Total time deposits | $57,787,000 | 2,534 |
Total time and savings deposits | $94,312,000 | 3,545 |
Noninterest-bearing deposits | $5,345,000 | 5,228 |
Interest-bearing deposits | $93,987,000 | 3,593 |
Retail deposits | $91,075,000 | 3,983 |
Estimated insured deposits | $86,559,000 | 3,846 |
IRAs and Keogh plan accounts | $15,287,000 | 1,411 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $96,589,000 | 4,060 |
Deposits held in domestic offices | $96,589,000 | 4,059 |
Individuals, partnerships, and corporations | $95,113,000 | 3,822 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,476,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,492,000 | 4,803 |
Demand deposits | $5,920,000 | 5,212 |
Nontransaction accounts | $78,097,000 | 3,492 |
Money market deposit accounts (MMDAs) | $14,392,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $4,952,000 | 4,907 |
Total time deposits | $58,753,000 | 2,532 |
Total time and savings deposits | $90,669,000 | 3,642 |
Noninterest-bearing deposits | $5,130,000 | 5,315 |
Interest-bearing deposits | $91,459,000 | 3,663 |
Retail deposits | $89,441,000 | 4,044 |
Estimated insured deposits | $88,672,000 | 3,817 |
IRAs and Keogh plan accounts | $15,471,000 | 1,409 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $97,228,000 | 4,096 |
Deposits held in domestic offices | $97,228,000 | 4,095 |
Individuals, partnerships, and corporations | $94,933,000 | 3,864 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,294,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,020,000 | 4,895 |
Demand deposits | $6,415,000 | 5,214 |
Nontransaction accounts | $79,207,000 | 3,506 |
Money market deposit accounts (MMDAs) | $15,616,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 5,027 |
Total time deposits | $59,012,000 | 2,529 |
Total time and savings deposits | $90,812,000 | 3,678 |
Noninterest-bearing deposits | $4,994,000 | 5,407 |
Interest-bearing deposits | $92,234,000 | 3,696 |
Retail deposits | $89,789,000 | 4,082 |
Estimated insured deposits | $89,463,000 | 3,845 |
IRAs and Keogh plan accounts | $15,800,000 | 1,395 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $98,360,000 | 4,076 |
Deposits held in domestic offices | $98,360,000 | 4,075 |
Individuals, partnerships, and corporations | $96,029,000 | 3,851 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,331,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,399,000 | 4,961 |
Demand deposits | $6,693,000 | 5,229 |
Nontransaction accounts | $80,961,000 | 3,470 |
Money market deposit accounts (MMDAs) | $16,066,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $4,588,000 | 5,027 |
Total time deposits | $60,307,000 | 2,498 |
Total time and savings deposits | $91,667,000 | 3,665 |
Noninterest-bearing deposits | $5,668,000 | 5,380 |
Interest-bearing deposits | $92,692,000 | 3,680 |
Retail deposits | $90,910,000 | 4,066 |
Estimated insured deposits | $90,036,000 | 3,834 |
IRAs and Keogh plan accounts | $15,835,000 | 1,400 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $97,075,000 | 4,090 |
Deposits held in domestic offices | $97,075,000 | 4,089 |
Individuals, partnerships, and corporations | $95,459,000 | 3,866 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,616,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,680,000 | 5,091 |
Demand deposits | $6,344,000 | 5,277 |
Nontransaction accounts | $81,395,000 | 3,478 |
Money market deposit accounts (MMDAs) | $15,178,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 5,164 |
Total time deposits | $62,125,000 | 2,475 |
Total time and savings deposits | $90,731,000 | 3,693 |
Noninterest-bearing deposits | $5,290,000 | 5,438 |
Interest-bearing deposits | $91,785,000 | 3,695 |
Retail deposits | $89,821,000 | 4,082 |
Estimated insured deposits | $89,834,000 | 3,850 |
IRAs and Keogh plan accounts | $15,951,000 | 1,407 |
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 | $94,852,000 | 4,170 |
Deposits held in domestic offices | $94,852,000 | 4,169 |
Individuals, partnerships, and corporations | $92,807,000 | 3,932 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,045,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,756,000 | 5,136 |
Demand deposits | $4,743,000 | 5,554 |
Nontransaction accounts | $79,096,000 | 3,553 |
Money market deposit accounts (MMDAs) | $13,988,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 5,176 |
Total time deposits | $60,850,000 | 2,533 |
Total time and savings deposits | $90,109,000 | 3,740 |
Noninterest-bearing deposits | $4,864,000 | 5,549 |
Interest-bearing deposits | $89,988,000 | 3,772 |
Retail deposits | $88,114,000 | 4,138 |
Estimated insured deposits | $87,047,000 | 3,939 |
IRAs and Keogh plan accounts | $15,969,000 | 1,423 |
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 | $96,233,000 | 4,176 |
Deposits held in domestic offices | $96,233,000 | 4,176 |
Individuals, partnerships, and corporations | $93,609,000 | 3,944 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,624,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,835,000 | 5,252 |
Demand deposits | $4,324,000 | 5,674 |
Nontransaction accounts | $81,398,000 | 3,530 |
Money market deposit accounts (MMDAs) | $15,640,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 5,251 |
Total time deposits | $61,713,000 | 2,524 |
Total time and savings deposits | $91,909,000 | 3,731 |
Noninterest-bearing deposits | $4,454,000 | 5,655 |
Interest-bearing deposits | $91,779,000 | 3,758 |
Retail deposits | $89,454,000 | 4,155 |
Estimated insured deposits | $86,463,000 | 3,996 |
IRAs and Keogh plan accounts | $15,843,000 | 1,447 |
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 | $95,731,000 | 4,210 |
Deposits held in domestic offices | $95,731,000 | 4,209 |
Individuals, partnerships, and corporations | $92,932,000 | 3,994 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,799,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,388,000 | 5,350 |
Demand deposits | $4,207,000 | 5,752 |
Nontransaction accounts | $81,343,000 | 3,524 |
Money market deposit accounts (MMDAs) | $16,107,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,363 |
Total time deposits | $61,648,000 | 2,538 |
Total time and savings deposits | $91,524,000 | 3,747 |
Noninterest-bearing deposits | $4,389,000 | 5,729 |
Interest-bearing deposits | $91,342,000 | 3,777 |
Retail deposits | $89,357,000 | 4,176 |
Estimated insured deposits | $85,909,000 | 4,026 |
IRAs and Keogh plan accounts | $15,235,000 | 1,519 |
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 | $96,254,000 | 4,218 |
Deposits held in domestic offices | $96,254,000 | 4,217 |
Individuals, partnerships, and corporations | $93,351,000 | 4,014 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,655,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,335 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,137,000 | 5,378 |
Demand deposits | $6,267,000 | 5,490 |
Nontransaction accounts | $82,117,000 | 3,550 |
Money market deposit accounts (MMDAs) | $14,597,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 5,432 |
Total time deposits | $63,928,000 | 2,500 |
Total time and savings deposits | $89,987,000 | 3,811 |
Noninterest-bearing deposits | $6,218,000 | 5,519 |
Interest-bearing deposits | $90,036,000 | 3,821 |
Retail deposits | $88,967,000 | 4,204 |
Estimated insured deposits | $87,128,000 | 4,016 |
IRAs and Keogh plan accounts | $15,560,000 | 1,521 |
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 | $95,919,000 | 4,251 |
Deposits held in domestic offices | $95,919,000 | 4,250 |
Individuals, partnerships, and corporations | $92,641,000 | 4,053 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,030,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,355 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,026,000 | 5,433 |
Demand deposits | $5,229,000 | 5,699 |
Nontransaction accounts | $81,893,000 | 3,577 |
Money market deposit accounts (MMDAs) | $14,463,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 5,507 |
Total time deposits | $63,927,000 | 2,538 |
Total time and savings deposits | $90,690,000 | 3,824 |
Noninterest-bearing deposits | $5,195,000 | 5,718 |
Interest-bearing deposits | $90,724,000 | 3,834 |
Retail deposits | $88,893,000 | 4,241 |
Estimated insured deposits | $87,056,000 | 4,056 |
IRAs and Keogh plan accounts | $15,582,000 | 1,541 |
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 | $97,839,000 | 4,255 |
Deposits held in domestic offices | $97,839,000 | 4,254 |
Individuals, partnerships, and corporations | $95,487,000 | 4,032 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,104,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,348 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,016,000 | 5,401 |
Demand deposits | $5,586,000 | 5,700 |
Nontransaction accounts | $82,823,000 | 3,591 |
Money market deposit accounts (MMDAs) | $13,710,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 5,630 |
Total time deposits | $66,031,000 | 2,491 |
Total time and savings deposits | $92,253,000 | 3,824 |
Noninterest-bearing deposits | $4,345,000 | 5,909 |
Interest-bearing deposits | $93,494,000 | 3,804 |
Retail deposits | $89,860,000 | 4,268 |
Estimated insured deposits | $89,180,000 | 4,052 |
IRAs and Keogh plan accounts | $15,422,000 | 1,566 |
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 | $96,218,000 | 4,325 |
Deposits held in domestic offices | $96,218,000 | 4,325 |
Individuals, partnerships, and corporations | $93,862,000 | 4,092 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $2,104,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,333 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,159,000 | 5,724 |
Demand deposits | $5,500,000 | 5,820 |
Nontransaction accounts | $84,059,000 | 3,560 |
Money market deposit accounts (MMDAs) | $15,227,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 5,624 |
Total time deposits | $65,492,000 | 2,530 |
Total time and savings deposits | $90,718,000 | 3,890 |
Noninterest-bearing deposits | $4,081,000 | 6,043 |
Interest-bearing deposits | $92,137,000 | 3,859 |
Retail deposits | $89,028,000 | 4,332 |
Estimated insured deposits | $87,320,000 | 4,120 |
IRAs and Keogh plan accounts | $14,994,000 | 1,628 |
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 | $95,516,000 | 4,347 |
Deposits held in domestic offices | $95,516,000 | 4,346 |
Individuals, partnerships, and corporations | $93,183,000 | 4,126 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $2,081,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,386 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,707,000 | 5,482 |
Demand deposits | $5,500,000 | 5,817 |
Nontransaction accounts | $80,809,000 | 3,720 |
Money market deposit accounts (MMDAs) | $13,118,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 5,697 |
Total time deposits | $64,444,000 | 2,633 |
Total time and savings deposits | $90,016,000 | 3,929 |
Noninterest-bearing deposits | $4,918,000 | 5,958 |
Interest-bearing deposits | $90,598,000 | 3,927 |
Retail deposits | $89,045,000 | 4,339 |
Estimated insured deposits | $87,199,000 | 4,160 |
IRAs and Keogh plan accounts | $14,921,000 | 1,660 |
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 | $96,092,000 | 4,373 |
Deposits held in domestic offices | $96,092,000 | 4,372 |
Individuals, partnerships, and corporations | $93,671,000 | 4,132 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $2,169,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,394 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,503,000 | 5,453 |
Demand deposits | $5,800,000 | 5,834 |
Nontransaction accounts | $80,589,000 | 3,760 |
Money market deposit accounts (MMDAs) | $14,267,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $3,028,000 | 5,805 |
Total time deposits | $63,295,000 | 2,724 |
Total time and savings deposits | $90,292,000 | 3,961 |
Noninterest-bearing deposits | $5,160,000 | 5,967 |
Interest-bearing deposits | $90,932,000 | 3,953 |
Retail deposits | $85,959,000 | 4,455 |
Estimated insured deposits | $87,770,000 | 4,191 |
IRAs and Keogh plan accounts | $14,914,000 | 1,671 |
Brokered deposits | $1,836,000 | 2,090 |
Fully insured brokered deposits | $1,836,000 | 1,933 |
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 | $97,230,000 | 4,402 |
Deposits held in domestic offices | $97,230,000 | 4,401 |
Individuals, partnerships, and corporations | $92,982,000 | 4,202 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $3,750,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,077 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,415,000 | 5,519 |
Demand deposits | $5,862,000 | 5,879 |
Nontransaction accounts | $81,815,000 | 3,761 |
Money market deposit accounts (MMDAs) | $13,889,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 5,842 |
Total time deposits | $64,902,000 | 2,710 |
Total time and savings deposits | $91,368,000 | 3,992 |
Noninterest-bearing deposits | $4,785,000 | 6,082 |
Interest-bearing deposits | $92,445,000 | 3,960 |
Retail deposits | $87,609,000 | 4,472 |
Estimated insured deposits | $88,781,000 | 4,212 |
IRAs and Keogh plan accounts | $14,675,000 | 1,729 |
Brokered deposits | $1,836,000 | 2,074 |
Fully insured brokered deposits | $1,836,000 | 1,913 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $94,587,000 | 4,484 |
Deposits held in domestic offices | $94,587,000 | 4,483 |
Individuals, partnerships, and corporations | $90,371,000 | 4,302 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $3,718,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,077 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,804,000 | 5,807 |
Demand deposits | $4,048,000 | 6,248 |
Nontransaction accounts | $81,783,000 | 3,773 |
Money market deposit accounts (MMDAs) | $13,831,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 5,916 |
Total time deposits | $65,129,000 | 2,733 |
Total time and savings deposits | $90,539,000 | 4,010 |
Noninterest-bearing deposits | $3,786,000 | 6,315 |
Interest-bearing deposits | $90,801,000 | 4,012 |
Retail deposits | $84,391,000 | 4,592 |
Estimated insured deposits | $88,018,000 | 4,236 |
IRAs and Keogh plan accounts | $14,465,000 | 1,781 |
Brokered deposits | $1,836,000 | 2,056 |
Fully insured brokered deposits | $1,836,000 | 1,892 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $94,015,000 | 4,516 |
Deposits held in domestic offices | $94,015,000 | 4,515 |
Individuals, partnerships, and corporations | $90,480,000 | 4,328 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $3,038,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,118 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,647,000 | 5,856 |
Demand deposits | $4,215,000 | 6,250 |
Nontransaction accounts | $81,369,000 | 3,833 |
Money market deposit accounts (MMDAs) | $12,899,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $3,041,000 | 5,895 |
Total time deposits | $65,429,000 | 2,772 |
Total time and savings deposits | $89,801,000 | 4,060 |
Noninterest-bearing deposits | $3,948,000 | 6,317 |
Interest-bearing deposits | $90,067,000 | 4,063 |
Retail deposits | $84,738,000 | 4,590 |
Estimated insured deposits | $88,262,000 | 4,258 |
IRAs and Keogh plan accounts | $14,345,000 | 1,845 |
Brokered deposits | $1,836,000 | 2,064 |
Fully insured brokered deposits | $1,836,000 | 1,893 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $94,356,000 | 4,531 |
Deposits held in domestic offices | $94,356,000 | 4,530 |
Individuals, partnerships, and corporations | $90,219,000 | 4,349 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $3,638,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,143 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,890,000 | 5,976 |
Demand deposits | $3,680,000 | 6,396 |
Nontransaction accounts | $82,466,000 | 3,831 |
Money market deposit accounts (MMDAs) | $13,336,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $2,806,000 | 6,014 |
Total time deposits | $66,324,000 | 2,790 |
Total time and savings deposits | $90,676,000 | 4,068 |
Noninterest-bearing deposits | $3,250,000 | 6,499 |
Interest-bearing deposits | $91,106,000 | 4,064 |
Retail deposits | $83,274,000 | 4,662 |
Estimated insured deposits | $88,243,000 | 4,289 |
IRAs and Keogh plan accounts | $14,586,000 | 1,815 |
Brokered deposits | $3,032,000 | 1,843 |
Fully insured brokered deposits | $3,032,000 | 1,701 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $97,949,000 | 4,496 |
Deposits held in domestic offices | $97,949,000 | 4,495 |
Individuals, partnerships, and corporations | $93,562,000 | 4,316 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $3,389,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,761 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,256,000 | 6,118 |
Demand deposits | $3,098,000 | 6,578 |
Nontransaction accounts | $86,693,000 | 3,767 |
Money market deposit accounts (MMDAs) | $14,203,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $2,710,000 | 6,093 |
Total time deposits | $69,779,000 | 2,730 |
Total time and savings deposits | $94,851,000 | 4,030 |
Noninterest-bearing deposits | $3,060,000 | 6,608 |
Interest-bearing deposits | $94,889,000 | 4,022 |
Retail deposits | $86,562,000 | 4,620 |
Estimated insured deposits | $92,605,000 | 4,191 |
IRAs and Keogh plan accounts | $14,765,000 | 1,806 |
Brokered deposits | $3,032,000 | 1,858 |
Fully insured brokered deposits | $3,032,000 | 1,715 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $97,608,000 | 4,516 |
Deposits held in domestic offices | $97,608,000 | 4,514 |
Individuals, partnerships, and corporations | $92,882,000 | 4,342 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,732,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,808 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,736,000 | 6,109 |
Demand deposits | $3,277,000 | 6,605 |
Nontransaction accounts | $85,872,000 | 3,786 |
Money market deposit accounts (MMDAs) | $13,772,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 6,133 |
Total time deposits | $69,595,000 | 2,770 |
Total time and savings deposits | $94,331,000 | 4,049 |
Noninterest-bearing deposits | $3,355,000 | 6,618 |
Interest-bearing deposits | $94,253,000 | 4,046 |
Retail deposits | $86,326,000 | 4,632 |
Estimated insured deposits | $89,976,000 | 4,410 |
IRAs and Keogh plan accounts | $14,610,000 | 1,834 |
Brokered deposits | $3,032,000 | 1,877 |
Fully insured brokered deposits | $3,032,000 | 1,732 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $97,953,000 | 4,488 |
Deposits held in domestic offices | $97,953,000 | 4,487 |
Individuals, partnerships, and corporations | $94,089,000 | 4,316 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,870,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,813 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,232,000 | 6,275 |
Demand deposits | $3,082,000 | 6,668 |
Nontransaction accounts | $87,721,000 | 3,785 |
Money market deposit accounts (MMDAs) | $13,418,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 6,146 |
Total time deposits | $71,707,000 | 2,773 |
Total time and savings deposits | $94,871,000 | 4,046 |
Noninterest-bearing deposits | $2,981,000 | 6,716 |
Interest-bearing deposits | $94,972,000 | 4,038 |
Retail deposits | $87,112,000 | 4,585 |
Estimated insured deposits | $91,288,000 | 4,370 |
IRAs and Keogh plan accounts | $14,294,000 | 1,911 |
Brokered deposits | $3,032,000 | 1,937 |
Fully insured brokered deposits | $3,032,000 | 1,786 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $100,391,000 | 4,449 |
Deposits held in domestic offices | $100,391,000 | 4,447 |
Individuals, partnerships, and corporations | $95,354,000 | 4,302 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,045,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,835 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,778,000 | 6,083 |
Demand deposits | $3,911,000 | 6,536 |
Nontransaction accounts | $88,613,000 | 3,791 |
Money market deposit accounts (MMDAs) | $13,282,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $2,573,000 | 6,180 |
Total time deposits | $72,758,000 | 2,794 |
Total time and savings deposits | $96,480,000 | 4,018 |
Noninterest-bearing deposits | $4,092,000 | 6,530 |
Interest-bearing deposits | $96,299,000 | 4,020 |
Retail deposits | $89,307,000 | 4,540 |
Estimated insured deposits | $93,306,000 | 4,316 |
IRAs and Keogh plan accounts | $13,909,000 | 1,986 |
Brokered deposits | $3,280,000 | 1,935 |
Fully insured brokered deposits | $3,280,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $98,145,000 | 4,584 |
Deposits held in domestic offices | $98,145,000 | 4,583 |
Individuals, partnerships, and corporations | $94,827,000 | 4,368 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $2,323,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,858 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,274,000 | 6,352 |
Demand deposits | $6,489,000 | 6,023 |
Nontransaction accounts | $87,871,000 | 3,860 |
Money market deposit accounts (MMDAs) | $13,178,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $2,212,000 | 6,332 |
Total time deposits | $72,481,000 | 2,872 |
Total time and savings deposits | $91,656,000 | 4,224 |
Noninterest-bearing deposits | $2,394,000 | 6,932 |
Interest-bearing deposits | $95,751,000 | 4,104 |
Retail deposits | $83,685,000 | 4,770 |
Estimated insured deposits | $90,552,000 | 4,455 |
IRAs and Keogh plan accounts | $13,682,000 | 2,015 |
Brokered deposits | $5,280,000 | 1,695 |
Fully insured brokered deposits | $5,280,000 | 1,565 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $94,041,000 | 4,673 |
Deposits held in domestic offices | $94,041,000 | 4,672 |
Individuals, partnerships, and corporations | $94,041,000 | 4,368 |
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. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,006,000 | 6,358 |
Demand deposits | $2,953,000 | 6,796 |
Nontransaction accounts | $84,035,000 | 3,961 |
Money market deposit accounts (MMDAs) | $13,652,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 6,211 |
Total time deposits | $67,946,000 | 3,086 |
Total time and savings deposits | $84,035,000 | 4,422 |
Noninterest-bearing deposits | $2,953,000 | 6,831 |
Interest-bearing deposits | $91,088,000 | 4,217 |
Retail deposits | $81,095,000 | 4,828 |
Estimated insured deposits | $86,337,000 | 4,560 |
IRAs and Keogh plan accounts | $12,677,000 | 2,177 |
Brokered deposits | $6,384,000 | 1,636 |
Fully insured brokered deposits | $6,384,000 | 1,505 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $95,517,000 | 4,613 |
Deposits held in domestic offices | $95,517,000 | 4,612 |
Individuals, partnerships, and corporations | $95,517,000 | 4,330 |
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. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,458,000 | 6,427 |
Demand deposits | $2,936,000 | 6,819 |
Nontransaction accounts | $86,059,000 | 3,936 |
Money market deposit accounts (MMDAs) | $13,512,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 6,131 |
Total time deposits | $69,812,000 | 3,083 |
Total time and savings deposits | $86,059,000 | 4,361 |
Noninterest-bearing deposits | $2,936,000 | 6,854 |
Interest-bearing deposits | $92,581,000 | 4,184 |
Retail deposits | $80,325,000 | 4,827 |
Estimated insured deposits | $83,539,000 | 4,650 |
IRAs and Keogh plan accounts | $12,970,000 | 2,153 |
Brokered deposits | $7,632,000 | 1,589 |
Fully insured brokered deposits | $7,632,000 | 1,460 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $93,161,000 | 4,686 |
Deposits held in domestic offices | $93,161,000 | 4,684 |
Individuals, partnerships, and corporations | $93,161,000 | 4,395 |
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. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,498,000 | 6,574 |
Demand deposits | $2,604,000 | 6,926 |
Nontransaction accounts | $84,663,000 | 4,012 |
Money market deposit accounts (MMDAs) | $14,862,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $2,712,000 | 6,143 |
Total time deposits | $67,089,000 | 3,270 |
Total time and savings deposits | $84,663,000 | 4,437 |
Noninterest-bearing deposits | $2,604,000 | 6,963 |
Interest-bearing deposits | $90,557,000 | 4,280 |
Retail deposits | $82,035,000 | 4,780 |
Estimated insured deposits | $82,610,000 | 4,702 |
IRAs and Keogh plan accounts | $13,018,000 | 2,138 |
Brokered deposits | $5,600,000 | 1,880 |
Fully insured brokered deposits | $5,600,000 | 1,729 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $95,699,000 | 4,675 |
Deposits held in domestic offices | $95,699,000 | 4,673 |
Individuals, partnerships, and corporations | $95,700,000 | 4,355 |
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. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,124,000 | 6,545 |
Demand deposits | $2,705,000 | 6,970 |
Nontransaction accounts | $86,576,000 | 4,006 |
Money market deposit accounts (MMDAs) | $16,070,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 6,144 |
Total time deposits | $67,746,000 | 3,299 |
Total time and savings deposits | $86,576,000 | 4,439 |
Noninterest-bearing deposits | $2,705,000 | 7,006 |
Interest-bearing deposits | $92,994,000 | 4,261 |
Retail deposits | $84,574,000 | 4,743 |
Estimated insured deposits | $88,439,000 | 4,539 |
IRAs and Keogh plan accounts | $12,764,000 | 2,200 |
Brokered deposits | $5,600,000 | 1,924 |
Fully insured brokered deposits | $5,600,000 | 1,777 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $98,076,000 | 4,582 |
Deposits held in domestic offices | $98,076,000 | 4,580 |
Individuals, partnerships, and corporations | $98,076,000 | 4,290 |
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. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,082,000 | 6,554 |
Demand deposits | $2,266,000 | 7,132 |
Nontransaction accounts | $88,994,000 | 3,955 |
Money market deposit accounts (MMDAs) | $16,386,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $2,409,000 | 6,266 |
Total time deposits | $70,199,000 | 3,253 |
Total time and savings deposits | $88,994,000 | 4,377 |
Noninterest-bearing deposits | $2,266,000 | 7,169 |
Interest-bearing deposits | $95,810,000 | 4,183 |
Retail deposits | $85,299,000 | 4,708 |
Estimated insured deposits | $91,345,000 | 4,447 |
IRAs and Keogh plan accounts | $12,869,000 | 2,199 |
Brokered deposits | $6,298,000 | 1,913 |
Fully insured brokered deposits | $6,298,000 | 1,769 |
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 | $94,789,000 | 4,735 |
Deposits held in domestic offices | $94,789,000 | 4,733 |
Individuals, partnerships, and corporations | $94,787,000 | 4,419 |
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. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,704,000 | 6,630 |
Demand deposits | $2,215,000 | 7,200 |
Nontransaction accounts | $86,083,000 | 4,114 |
Money market deposit accounts (MMDAs) | $14,904,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 6,138 |
Total time deposits | $68,444,000 | 3,434 |
Total time and savings deposits | $86,083,000 | 4,523 |
Noninterest-bearing deposits | $2,215,000 | 7,234 |
Interest-bearing deposits | $92,574,000 | 4,335 |
Retail deposits | $82,066,000 | 4,817 |
Estimated insured deposits | $83,261,000 | 4,660 |
IRAs and Keogh plan accounts | $12,776,000 | 2,242 |
Brokered deposits | $6,249,000 | 2,020 |
Fully insured brokered deposits | $6,249,000 | 1,849 |
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 | $95,943,000 | 4,705 |
Deposits held in domestic offices | $95,943,000 | 4,703 |
Individuals, partnerships, and corporations | $95,943,000 | 4,406 |
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. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,443,000 | 6,683 |
Demand deposits | $2,342,000 | 7,198 |
Nontransaction accounts | $87,500,000 | 4,091 |
Money market deposit accounts (MMDAs) | $16,685,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $2,598,000 | 6,252 |
Total time deposits | $68,217,000 | 3,492 |
Total time and savings deposits | $87,500,000 | 4,507 |
Noninterest-bearing deposits | $2,342,000 | 7,239 |
Interest-bearing deposits | $93,601,000 | 4,329 |
Retail deposits | $80,619,000 | 4,883 |
Estimated insured deposits | $89,467,000 | 4,494 |
IRAs and Keogh plan accounts | $12,624,000 | 2,256 |
Brokered deposits | $7,299,000 | 2,002 |
Fully insured brokered deposits | $7,299,000 | 1,850 |
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 | $91,997,000 | 4,875 |
Deposits held in domestic offices | $91,997,000 | 4,874 |
Individuals, partnerships, and corporations | $91,997,000 | 4,573 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,687,000 | 6,883 |
Demand deposits | $1,811,000 | 7,451 |
Nontransaction accounts | $84,310,000 | 4,250 |
Money market deposit accounts (MMDAs) | $18,064,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 6,412 |
Total time deposits | $63,877,000 | 3,768 |
Total time and savings deposits | $84,310,000 | 4,656 |
Noninterest-bearing deposits | $1,811,000 | 7,483 |
Interest-bearing deposits | $90,186,000 | 4,506 |
Retail deposits | $83,482,000 | 4,817 |
Estimated insured deposits | $81,429,000 | 4,778 |
IRAs and Keogh plan accounts | $12,274,000 | 2,320 |
Brokered deposits | $4,096,000 | 2,493 |
Fully insured brokered deposits | $4,096,000 | 2,312 |
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 | $94,312,000 | 4,803 |
Deposits held in domestic offices | $94,312,000 | 4,802 |
Individuals, partnerships, and corporations | $94,312,000 | 4,498 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,588,000 | 6,807 |
Demand deposits | $2,042,000 | 7,475 |
Nontransaction accounts | $85,724,000 | 4,181 |
Money market deposit accounts (MMDAs) | $17,279,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 6,442 |
Total time deposits | $66,210,000 | 3,683 |
Total time and savings deposits | $85,724,000 | 4,581 |
Noninterest-bearing deposits | $2,042,000 | 7,509 |
Interest-bearing deposits | $92,270,000 | 4,394 |
Retail deposits | $71,334,000 | 4,874 |
Estimated insured deposits | $86,508,000 | 4,605 |
IRAs and Keogh plan accounts | $11,090,000 | 2,532 |
Brokered deposits | $6,678,000 | 2,211 |
Fully insured brokered deposits | $6,678,000 | 1,788 |
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 | $90,373,000 | 4,913 |
Deposits held in domestic offices | $90,373,000 | 4,912 |
Individuals, partnerships, and corporations | $90,373,000 | 4,604 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,889,000 | 6,675 |
Demand deposits | $2,316,000 | 7,391 |
Nontransaction accounts | $81,484,000 | 4,340 |
Money market deposit accounts (MMDAs) | $9,266,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 6,446 |
Total time deposits | $69,914,000 | 3,596 |
Total time and savings deposits | $81,484,000 | 4,735 |
Noninterest-bearing deposits | $2,316,000 | 7,428 |
Interest-bearing deposits | $88,057,000 | 4,528 |
Retail deposits | $65,939,000 | 5,053 |
Estimated insured deposits | $83,990,000 | 4,700 |
IRAs and Keogh plan accounts | $10,543,000 | 2,616 |
Brokered deposits | $7,763,000 | 2,209 |
Fully insured brokered deposits | $7,763,000 | 1,855 |
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 | $80,908,000 | 5,226 |
Deposits held in domestic offices | $80,908,000 | 5,224 |
Individuals, partnerships, and corporations | $80,908,000 | 4,915 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,724,000 | 6,750 |
Demand deposits | $2,419,000 | 7,432 |
Nontransaction accounts | $72,184,000 | 4,677 |
Money market deposit accounts (MMDAs) | $3,329,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 6,466 |
Total time deposits | $66,533,000 | 3,760 |
Total time and savings deposits | $72,184,000 | 5,088 |
Noninterest-bearing deposits | $2,419,000 | 7,472 |
Interest-bearing deposits | $78,489,000 | 4,854 |
Retail deposits | $58,695,000 | 5,397 |
Estimated insured deposits | $65,565,000 | 4,999 |
IRAs and Keogh plan accounts | $8,932,000 | 2,970 |
Brokered deposits | $9,763,000 | 2,132 |
Fully insured brokered deposits | $9,763,000 | 1,839 |
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 | $78,150,000 | 5,323 |
Deposits held in domestic offices | $78,150,000 | 5,321 |
Individuals, partnerships, and corporations | $78,150,000 | 5,008 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,875,000 | 6,725 |
Demand deposits | $2,594,000 | 7,401 |
Nontransaction accounts | $69,275,000 | 4,783 |
Money market deposit accounts (MMDAs) | $2,417,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 6,503 |
Total time deposits | $64,596,000 | 3,857 |
Total time and savings deposits | $69,275,000 | 5,184 |
Noninterest-bearing deposits | $2,594,000 | 7,442 |
Interest-bearing deposits | $75,556,000 | 4,967 |
Retail deposits | $56,568,000 | 5,520 |
Estimated insured deposits | $63,469,000 | 5,086 |
IRAs and Keogh plan accounts | $8,795,000 | 2,930 |
Brokered deposits | $9,763,000 | 2,189 |
Fully insured brokered deposits | $9,763,000 | 1,930 |
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 | $77,568,000 | 5,296 |
Deposits held in domestic offices | $77,568,000 | 5,293 |
Individuals, partnerships, and corporations | $77,568,000 | 4,979 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,088,000 | 6,925 |
Demand deposits | $2,291,000 | 7,569 |
Nontransaction accounts | $69,480,000 | 4,706 |
Money market deposit accounts (MMDAs) | $2,874,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 6,536 |
Total time deposits | $64,483,000 | 3,804 |
Total time and savings deposits | $69,480,000 | 5,103 |
Noninterest-bearing deposits | $2,291,000 | 7,609 |
Interest-bearing deposits | $75,277,000 | 4,912 |
Retail deposits | $55,894,000 | 5,523 |
Estimated insured deposits | $62,649,000 | 5,094 |
IRAs and Keogh plan accounts | $8,533,000 | 2,911 |
Brokered deposits | $9,862,000 | 2,178 |
Fully insured brokered deposits | $9,862,000 | 2,022 |
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 | $82,967,000 | 5,048 |
Deposits held in domestic offices | $82,967,000 | 5,045 |
Individuals, partnerships, and corporations | $82,967,000 | 4,743 |
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. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,645,000 | 6,788 |
Demand deposits | $2,717,000 | 7,426 |
Nontransaction accounts | $74,322,000 | 4,480 |
Money market deposit accounts (MMDAs) | $2,309,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $2,293,000 | 6,495 |
Total time deposits | $69,720,000 | 3,553 |
Total time and savings deposits | $74,322,000 | 4,883 |
Noninterest-bearing deposits | $2,717,000 | 7,477 |
Interest-bearing deposits | $80,250,000 | 4,689 |
Retail deposits | $59,540,000 | 5,315 |
Estimated insured deposits | $67,793,000 | 4,840 |
IRAs and Keogh plan accounts | $8,430,000 | 2,897 |
Brokered deposits | $12,742,000 | 1,772 |
Fully insured brokered deposits | $12,742,000 | 1,660 |
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 | $80,036,000 | 5,165 |
Deposits held in domestic offices | $80,036,000 | 5,162 |
Individuals, partnerships, and corporations | $80,036,000 | 4,867 |
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 | $7,945,000 | 6,975 |
Demand deposits | $2,260,000 | 7,653 |
Nontransaction accounts | $72,091,000 | 4,557 |
Money market deposit accounts (MMDAs) | $3,049,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 6,706 |
Total time deposits | $67,012,000 | 3,613 |
Total time and savings deposits | $72,091,000 | 4,965 |
Noninterest-bearing deposits | $2,260,000 | 7,695 |
Interest-bearing deposits | $77,776,000 | 4,771 |
Retail deposits | $57,080,000 | 5,451 |
Estimated insured deposits | $64,526,000 | 4,972 |
IRAs and Keogh plan accounts | $7,845,000 | 3,047 |
Brokered deposits | $12,746,000 | 1,533 |
Fully insured brokered deposits | $12,746,000 | 1,409 |
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 | $83,260,000 | 5,069 |
Deposits held in domestic offices | $83,260,000 | 5,066 |
Individuals, partnerships, and corporations | $83,260,000 | 4,759 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $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 | $7,372,000 | 7,118 |
Demand deposits | $2,041,000 | 7,740 |
Nontransaction accounts | $75,888,000 | 4,442 |
Money market deposit accounts (MMDAs) | $3,313,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $1,953,000 | 6,740 |
Total time deposits | $70,622,000 | 3,481 |
Total time and savings deposits | $75,888,000 | 4,855 |
Noninterest-bearing deposits | $2,041,000 | 7,782 |
Interest-bearing deposits | $81,219,000 | 4,666 |
Retail deposits | $59,983,000 | 5,284 |
Estimated insured deposits | $67,677,000 | 4,836 |
IRAs and Keogh plan accounts | $7,322,000 | 3,201 |
Brokered deposits | $14,340,000 | 1,392 |
Fully insured brokered deposits | $14,340,000 | 1,280 |
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 | $79,788,000 | 5,178 |
Deposits held in domestic offices | $79,788,000 | 5,176 |
Individuals, partnerships, and corporations | $79,788,000 | 4,842 |
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 | $7,712,000 | 7,055 |
Demand deposits | $1,863,000 | 7,822 |
Nontransaction accounts | $72,076,000 | 4,525 |
Money market deposit accounts (MMDAs) | $3,335,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 6,824 |
Total time deposits | $66,946,000 | 3,610 |
Total time and savings deposits | $72,076,000 | 4,937 |
Noninterest-bearing deposits | $1,863,000 | 7,858 |
Interest-bearing deposits | $77,925,000 | 4,733 |
Retail deposits | $59,349,000 | 5,287 |
Estimated insured deposits | $65,467,000 | 4,886 |
IRAs and Keogh plan accounts | $6,839,000 | 3,348 |
Brokered deposits | $15,340,000 | 1,277 |
Fully insured brokered deposits | $15,340,000 | 1,173 |
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 | $77,542,000 | 5,211 |
Deposits held in domestic offices | $77,542,000 | 5,209 |
Individuals, partnerships, and corporations | $77,542,000 | 4,928 |
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 | $7,904,000 | 6,942 |
Demand deposits | $3,598,000 | 7,086 |
Nontransaction accounts | $69,638,000 | 4,621 |
Money market deposit accounts (MMDAs) | $2,572,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 6,749 |
Total time deposits | $65,019,000 | 3,654 |
Total time and savings deposits | $69,638,000 | 5,018 |
Noninterest-bearing deposits | $3,598,000 | 7,168 |
Interest-bearing deposits | $73,944,000 | 4,850 |
Retail deposits | $58,098,000 | 5,321 |
Estimated insured deposits | $62,601,000 | 5,005 |
IRAs and Keogh plan accounts | $6,769,000 | 3,373 |
Brokered deposits | $16,338,000 | 1,241 |
Fully insured brokered deposits | $16,338,000 | 1,137 |
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 | $73,499,000 | 5,387 |
Deposits held in domestic offices | $73,499,000 | 5,385 |
Individuals, partnerships, and corporations | $73,499,000 | 5,072 |
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 | $7,896,000 | 7,041 |
Demand deposits | $2,579,000 | 7,581 |
Nontransaction accounts | $65,603,000 | 4,760 |
Money market deposit accounts (MMDAs) | $2,987,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $1,971,000 | 6,879 |
Total time deposits | $60,645,000 | 3,830 |
Total time and savings deposits | $65,603,000 | 5,201 |
Noninterest-bearing deposits | $2,579,000 | 7,635 |
Interest-bearing deposits | $70,920,000 | 4,958 |
Retail deposits | $54,842,000 | 5,528 |
Estimated insured deposits | $59,957,000 | 5,154 |
IRAs and Keogh plan accounts | $6,623,000 | 3,437 |
Brokered deposits | $16,535,000 | 1,248 |
Fully insured brokered deposits | $16,535,000 | 1,124 |
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 | $78,407,000 | 5,213 |
Deposits held in domestic offices | $78,407,000 | 5,211 |
Individuals, partnerships, and corporations | $78,406,000 | 4,897 |
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 | $8,136,000 | 7,043 |
Demand deposits | $1,669,000 | 7,978 |
Nontransaction accounts | $70,270,000 | 4,579 |
Money market deposit accounts (MMDAs) | $2,596,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 6,963 |
Total time deposits | $65,714,000 | 3,602 |
Total time and savings deposits | $70,270,000 | 5,000 |
Noninterest-bearing deposits | $1,669,000 | 8,024 |
Interest-bearing deposits | $76,738,000 | 4,757 |
Retail deposits | $56,415,000 | 5,476 |
Estimated insured deposits | $61,932,000 | 5,038 |
IRAs and Keogh plan accounts | $6,380,000 | 3,460 |
Brokered deposits | $18,521,000 | 1,149 |
Fully insured brokered deposits | $18,521,000 | 1,038 |
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 | $77,318,000 | 5,234 |
Deposits held in domestic offices | $77,318,000 | 5,232 |
Individuals, partnerships, and corporations | $77,318,000 | 4,903 |
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 | $8,263,000 | 7,090 |
Demand deposits | $1,682,000 | 7,998 |
Nontransaction accounts | $69,055,000 | 4,563 |
Money market deposit accounts (MMDAs) | $2,521,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $1,841,000 | 7,054 |
Total time deposits | $64,693,000 | 3,573 |
Total time and savings deposits | $69,055,000 | 5,001 |
Noninterest-bearing deposits | $1,682,000 | 8,041 |
Interest-bearing deposits | $75,636,000 | 4,747 |
Retail deposits | $42,956,000 | 6,197 |
Estimated insured deposits | $66,954,000 | 4,738 |
IRAs and Keogh plan accounts | $6,513,000 | 3,359 |
Brokered deposits | $16,726,000 | 1,212 |
Fully insured brokered deposits | $16,726,000 | 1,079 |
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 | $75,092,000 | 5,272 |
Deposits held in domestic offices | $75,092,000 | 5,269 |
Individuals, partnerships, and corporations | $75,092,000 | 4,964 |
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 | $8,327,000 | 7,040 |
Demand deposits | $2,718,000 | 7,599 |
Nontransaction accounts | $66,765,000 | 4,617 |
Money market deposit accounts (MMDAs) | $2,110,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 7,001 |
Total time deposits | $62,614,000 | 3,614 |
Total time and savings deposits | $66,765,000 | 5,059 |
Noninterest-bearing deposits | $2,718,000 | 7,648 |
Interest-bearing deposits | $72,374,000 | 4,840 |
Retail deposits | $44,520,000 | 6,092 |
Estimated insured deposits | $64,165,000 | 4,865 |
IRAs and Keogh plan accounts | $6,368,000 | 3,401 |
Brokered deposits | $11,959,000 | 1,424 |
Fully insured brokered deposits | $11,959,000 | 1,255 |
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 | $67,927,000 | 5,565 |
Deposits held in domestic offices | $67,927,000 | 5,562 |
Individuals, partnerships, and corporations | $67,927,000 | 5,261 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,205,000 | 7,152 |
Demand deposits | $1,803,000 | 8,028 |
Nontransaction accounts | $59,722,000 | 4,894 |
Money market deposit accounts (MMDAs) | $2,210,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $1,535,000 | 7,449 |
Total time deposits | $55,977,000 | 3,817 |
Total time and savings deposits | $59,722,000 | 5,365 |
Noninterest-bearing deposits | $1,803,000 | 8,058 |
Interest-bearing deposits | $66,124,000 | 5,095 |
Retail deposits | $46,354,000 | 6,012 |
Estimated insured deposits | $58,554,000 | 5,164 |
IRAs and Keogh plan accounts | $5,960,000 | 3,526 |
Brokered deposits | $7,153,000 | 1,715 |
Fully insured brokered deposits | $7,153,000 | 1,515 |
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 | $64,916,000 | 5,713 |
Deposits held in domestic offices | $64,916,000 | 5,710 |
Individuals, partnerships, and corporations | $64,916,000 | 5,399 |
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 | $8,999,000 | 7,042 |
Demand deposits | $1,854,000 | 8,034 |
Nontransaction accounts | $55,917,000 | 5,065 |
Money market deposit accounts (MMDAs) | $2,257,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $1,798,000 | 7,365 |
Total time deposits | $51,862,000 | 3,962 |
Total time and savings deposits | $55,917,000 | 5,574 |
Noninterest-bearing deposits | $1,854,000 | 8,065 |
Interest-bearing deposits | $63,062,000 | 5,236 |
Retail deposits | $44,716,000 | 6,133 |
Estimated insured deposits | $55,816,000 | 5,289 |
IRAs and Keogh plan accounts | $5,711,000 | 3,581 |
Brokered deposits | $7,354,000 | 1,572 |
Fully insured brokered deposits | $7,354,000 | 1,379 |
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 | $64,609,000 | 5,716 |
Deposits held in domestic offices | $64,609,000 | 5,714 |
Individuals, partnerships, and corporations | $64,609,000 | 5,374 |
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 | $8,959,000 | 7,126 |
Demand deposits | $1,672,000 | 8,162 |
Nontransaction accounts | $55,650,000 | 5,034 |
Money market deposit accounts (MMDAs) | $2,205,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 7,454 |
Total time deposits | $51,785,000 | 3,867 |
Total time and savings deposits | $55,650,000 | 5,559 |
Noninterest-bearing deposits | $1,672,000 | 8,200 |
Interest-bearing deposits | $62,937,000 | 5,205 |
Retail deposits | $44,415,000 | 6,172 |
Estimated insured deposits | $64,518,000 | 4,794 |
IRAs and Keogh plan accounts | $5,572,000 | 3,614 |
Brokered deposits | $7,651,000 | 1,483 |
Fully insured brokered deposits | $7,651,000 | 1,304 |
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 | $64,335,000 | 5,690 |
Deposits held in domestic offices | $64,335,000 | 5,687 |
Individuals, partnerships, and corporations | $64,335,000 | 5,345 |
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 | $9,209,000 | 7,026 |
Demand deposits | $2,973,000 | 7,638 |
Nontransaction accounts | $55,126,000 | 5,043 |
Money market deposit accounts (MMDAs) | $1,784,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $1,652,000 | 7,536 |
Total time deposits | $51,690,000 | 3,814 |
Total time and savings deposits | $55,126,000 | 5,558 |
Noninterest-bearing deposits | $2,973,000 | 7,687 |
Interest-bearing deposits | $61,362,000 | 5,252 |
Retail deposits | $44,723,000 | 6,123 |
Estimated insured deposits | $55,118,000 | 5,327 |
IRAs and Keogh plan accounts | $5,742,000 | 3,553 |
Brokered deposits | $8,147,000 | 1,379 |
Fully insured brokered deposits | $8,147,000 | 1,210 |
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 | $63,979,000 | 5,660 |
Deposits held in domestic offices | $63,979,000 | 5,658 |
Individuals, partnerships, and corporations | $63,979,000 | 5,311 |
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 | $8,918,000 | 7,073 |
Demand deposits | $2,694,000 | 7,746 |
Nontransaction accounts | $55,061,000 | 5,008 |
Money market deposit accounts (MMDAs) | $2,202,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $1,710,000 | 7,522 |
Total time deposits | $51,149,000 | 3,758 |
Total time and savings deposits | $55,061,000 | 5,526 |
Noninterest-bearing deposits | $2,694,000 | 7,778 |
Interest-bearing deposits | $61,285,000 | 5,226 |
Retail deposits | $43,648,000 | 6,180 |
Estimated insured deposits | $55,548,000 | 5,281 |
IRAs and Keogh plan accounts | $5,797,000 | 3,516 |
Brokered deposits | $7,448,000 | 1,333 |
Fully insured brokered deposits | $7,448,000 | 1,163 |
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 | $58,295,000 | 5,971 |
Deposits held in domestic offices | $58,295,000 | 5,968 |
Individuals, partnerships, and corporations | $58,295,000 | 5,617 |
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 | $9,958,000 | 6,942 |
Demand deposits | $2,128,000 | 8,049 |
Nontransaction accounts | $48,337,000 | 5,442 |
Money market deposit accounts (MMDAs) | $2,783,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 7,693 |
Total time deposits | $43,950,000 | 4,176 |
Total time and savings deposits | $48,337,000 | 5,980 |
Noninterest-bearing deposits | $2,128,000 | 8,077 |
Interest-bearing deposits | $56,167,000 | 5,549 |
Retail deposits | $40,996,000 | 6,423 |
Estimated insured deposits | $50,596,000 | 5,624 |
IRAs and Keogh plan accounts | $5,853,000 | 3,484 |
Brokered deposits | $3,274,000 | 1,663 |
Fully insured brokered deposits | $3,274,000 | 1,441 |
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 | $58,427,000 | 5,960 |
Deposits held in domestic offices | $58,427,000 | 5,958 |
Individuals, partnerships, and corporations | $58,427,000 | 5,608 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $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 | $9,717,000 | 7,047 |
Demand deposits | $1,671,000 | 8,274 |
Nontransaction accounts | $48,710,000 | 5,387 |
Money market deposit accounts (MMDAs) | $3,424,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 7,718 |
Total time deposits | $43,699,000 | 4,118 |
Total time and savings deposits | $48,710,000 | 5,943 |
Noninterest-bearing deposits | $1,671,000 | 8,296 |
Interest-bearing deposits | $56,756,000 | 5,491 |
Retail deposits | $41,306,000 | 6,435 |
Estimated insured deposits | $50,906,000 | 5,592 |
IRAs and Keogh plan accounts | $5,921,000 | 3,442 |
Brokered deposits | $2,283,000 | 1,762 |
Fully insured brokered deposits | $2,283,000 | 1,535 |
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 | $59,775,000 | 5,845 |
Deposits held in domestic offices | $59,775,000 | 5,842 |
Individuals, partnerships, and corporations | $59,775,000 | 5,493 |
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 | $9,195,000 | 7,067 |
Demand deposits | $1,492,000 | 8,343 |
Nontransaction accounts | $50,580,000 | 5,258 |
Money market deposit accounts (MMDAs) | $3,502,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 7,702 |
Total time deposits | $45,404,000 | 3,988 |
Total time and savings deposits | $50,580,000 | 5,791 |
Noninterest-bearing deposits | $1,492,000 | 8,361 |
Interest-bearing deposits | $58,283,000 | 5,378 |
Retail deposits | $42,625,000 | 6,297 |
Estimated insured deposits | $52,725,000 | 5,457 |
IRAs and Keogh plan accounts | $6,129,000 | 3,400 |
Brokered deposits | $1,390,000 | 1,862 |
Fully insured brokered deposits | $1,390,000 | 1,637 |
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 | $55,570,000 | 6,104 |
Deposits held in domestic offices | $55,570,000 | 6,102 |
Individuals, partnerships, and corporations | $55,570,000 | 5,755 |
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 | $8,161,000 | 7,363 |
Demand deposits | $1,504,000 | 8,400 |
Nontransaction accounts | $47,409,000 | 5,485 |
Money market deposit accounts (MMDAs) | $4,024,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 7,697 |
Total time deposits | $41,630,000 | 4,257 |
Total time and savings deposits | $47,409,000 | 6,038 |
Noninterest-bearing deposits | $1,504,000 | 8,418 |
Interest-bearing deposits | $54,066,000 | 5,647 |
Retail deposits | $41,437,000 | 6,414 |
Estimated insured deposits | $50,237,000 | 5,662 |
IRAs and Keogh plan accounts | $6,301,000 | 3,376 |
Brokered deposits | $2,979,000 | 1,476 |
Fully insured brokered deposits | $2,979,000 | 1,278 |
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 | $56,276,000 | 6,083 |
Deposits held in domestic offices | $56,276,000 | 6,080 |
Individuals, partnerships, and corporations | $56,276,000 | 5,698 |
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. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,640,000 | 7,239 |
Demand deposits | $1,687,000 | 8,328 |
Nontransaction accounts | $47,636,000 | 5,479 |
Money market deposit accounts (MMDAs) | $3,658,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $1,662,000 | 7,768 |
Total time deposits | $42,316,000 | 4,246 |
Total time and savings deposits | $47,636,000 | 6,050 |
Noninterest-bearing deposits | $1,687,000 | 8,349 |
Interest-bearing deposits | $54,589,000 | 5,639 |
Retail deposits | $41,473,000 | 6,445 |
Estimated insured deposits | $50,673,000 | 5,664 |
IRAs and Keogh plan accounts | $6,395,000 | 3,338 |
Brokered deposits | $1,188,000 | 1,688 |
Fully insured brokered deposits | $1,188,000 | 1,496 |
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 | $53,110,000 | 6,272 |
Deposits held in domestic offices | $53,110,000 | 6,270 |
Individuals, partnerships, and corporations | $0 | 9,099 |
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. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $53,110,000 | 5,717 |
Retail deposits | $39,944,000 | 6,581 |
Estimated insured deposits | $47,944,000 | 5,862 |
IRAs and Keogh plan accounts | $5,935,000 | 3,521 |
Brokered deposits | $1,785,000 | 1,504 |
Fully insured brokered deposits | $1,785,000 | 1,310 |
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 | $52,009,000 | 6,329 |
Deposits held in domestic offices | $52,009,000 | 6,328 |
Individuals, partnerships, and corporations | $0 | 9,162 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $52,009,000 | 5,782 |
Retail deposits | $39,232,000 | 6,639 |
Estimated insured deposits | $47,732,000 | 5,880 |
IRAs and Keogh plan accounts | $5,779,000 | 3,638 |
Brokered deposits | $2,676,000 | 1,314 |
Fully insured brokered deposits | $2,676,000 | 1,136 |
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 | $50,905,000 | 6,404 |
Deposits held in domestic offices | $50,905,000 | 6,403 |
Individuals, partnerships, and corporations | $0 | 9,192 |
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. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $50,905,000 | 5,858 |
Retail deposits | $36,769,000 | 6,816 |
Estimated insured deposits | $44,669,000 | 6,125 |
IRAs and Keogh plan accounts | $5,289,000 | 3,868 |
Brokered deposits | $2,676,000 | 1,278 |
Fully insured brokered deposits | $2,676,000 | 1,112 |
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 | $45,034,000 | 6,743 |
Deposits held in domestic offices | $45,034,000 | 6,742 |
Individuals, partnerships, and corporations | $0 | 9,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $45,034,000 | 6,238 |
Retail deposits | $34,574,000 | 6,989 |
Estimated insured deposits | $41,874,000 | 6,323 |
IRAs and Keogh plan accounts | $5,030,000 | 3,961 |
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 | $42,918,000 | 6,879 |
Deposits held in domestic offices | $42,918,000 | 6,876 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $42,918,000 | 6,361 |
Retail deposits | $33,796,000 | 7,032 |
Estimated insured deposits | $40,296,000 | 6,418 |
IRAs and Keogh plan accounts | $5,025,000 | 3,909 |
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 | $37,599,000 | 7,271 |
Deposits held in domestic offices | $37,599,000 | 7,269 |
Individuals, partnerships, and corporations | $37,578,000 | 6,872 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,958,000 | 6,844 |
Noninterest-bearing deposits | $1,636,000 | 8,588 |
Interest-bearing deposits | $35,963,000 | 6,878 |
Retail deposits | $32,960,000 | 7,087 |
Estimated insured deposits | $36,460,000 | 6,753 |
IRAs and Keogh plan accounts | $4,036,000 | 4,431 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $42,581,000 | 6,747 |
Deposits held in domestic offices | $42,581,000 | 6,745 |
Individuals, partnerships, and corporations | $42,561,000 | 6,367 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,664,000 | 6,227 |
Noninterest-bearing deposits | $910,000 | 9,154 |
Interest-bearing deposits | $41,671,000 | 6,293 |
Retail deposits | $37,394,000 | 6,585 |
Estimated insured deposits | $41,194,000 | 6,284 |
IRAs and Keogh plan accounts | $3,566,000 | 4,769 |
Brokered deposits | $2,873,000 | 919 |
Fully insured brokered deposits | $2,873,000 | 822 |
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 | $39,396,000 | 7,109 |
Deposits held in domestic offices | $39,396,000 | 7,107 |
Individuals, partnerships, and corporations | $39,371,000 | 6,718 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,724,000 | 6,548 |
Noninterest-bearing deposits | $666,000 | 9,560 |
Interest-bearing deposits | $38,730,000 | 6,597 |
Retail deposits | $35,269,000 | 6,942 |
Estimated insured deposits | $38,370,000 | 6,639 |
IRAs and Keogh plan accounts | $3,713,000 | 4,797 |
Brokered deposits | $3,001,000 | 680 |
Fully insured brokered deposits | $2,679,000 | 632 |
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 | $39,741,000 | 7,195 |
Deposits held in domestic offices | $39,741,000 | 7,194 |
Individuals, partnerships, and corporations | $39,704,000 | 6,815 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,008,000 | 6,618 |
Noninterest-bearing deposits | $705,000 | 9,755 |
Interest-bearing deposits | $39,036,000 | 6,663 |
Retail deposits | $36,005,000 | 6,995 |
Estimated insured deposits | $38,405,000 | 6,785 |
IRAs and Keogh plan accounts | $3,665,000 | 4,907 |
Brokered deposits | $5,530,000 | 456 |
Fully insured brokered deposits | $5,530,000 | 408 |
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 | $36,748,000 | 7,626 |
Deposits held in domestic offices | $36,748,000 | 7,623 |
Individuals, partnerships, and corporations | $36,714,000 | 7,186 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,169,000 | 6,994 |
Noninterest-bearing deposits | $563,000 | 10,247 |
Interest-bearing deposits | $36,185,000 | 7,062 |
Retail deposits | $33,636,000 | 7,415 |
Estimated insured deposits | $35,436,000 | 7,218 |
IRAs and Keogh plan accounts | $3,184,000 | 5,577 |
Brokered deposits | $6,626,000 | 409 |
Fully insured brokered deposits | $6,626,000 | 363 |
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 | $37,531,000 | 7,785 |
Deposits held in domestic offices | $37,531,000 | 7,779 |
Individuals, partnerships, and corporations | $37,510,000 | 7,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,113,000 | 7,113 |
Noninterest-bearing deposits | $406,000 | 10,774 |
Interest-bearing deposits | $37,125,000 | 7,187 |
Retail deposits | $34,798,000 | 7,543 |
Estimated insured deposits | $36,998,000 | 7,330 |
IRAs and Keogh plan accounts | $2,915,000 | 6,157 |
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 | $32,685,000 | 8,600 |
Deposits held in domestic offices | $32,685,000 | 8,595 |
Individuals, partnerships, and corporations | $32,671,000 | 8,138 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,671,000 | 7,817 |
Noninterest-bearing deposits | $298,000 | 11,324 |
Interest-bearing deposits | $32,387,000 | 7,958 |
Retail deposits | $30,458,000 | 8,388 |
Estimated insured deposits | $32,158,000 | 8,198 |
IRAs and Keogh plan accounts | $2,682,000 | 6,668 |
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 | $30,242,000 | 9,141 |
Deposits held in domestic offices | $30,242,000 | 9,136 |
Individuals, partnerships, and corporations | $30,175,000 | 8,692 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $30,175,000 | 8,315 |
Noninterest-bearing deposits | $279,000 | 11,930 |
Interest-bearing deposits | $29,963,000 | 8,446 |
Retail deposits | $27,968,000 | 9,027 |
Estimated insured deposits | $29,668,000 | 8,736 |
IRAs and Keogh plan accounts | $2,620,000 | 6,763 |
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 | $35,314,000 | 8,784 |
Deposits held in domestic offices | $35,314,000 | 8,778 |
Individuals, partnerships, and corporations | $35,246,000 | 8,242 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,246,000 | 7,850 |
Noninterest-bearing deposits | $202,000 | 12,519 |
Interest-bearing deposits | $35,112,000 | 8,022 |
Retail deposits | $29,452,000 | 9,175 |
Estimated insured deposits | $32,552,000 | 8,682 |
IRAs and Keogh plan accounts | $2,709,000 | 6,951 |
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 | $32,432,000 | 9,402 |
Deposits held in domestic offices | $32,432,000 | 9,397 |
Individuals, partnerships, and corporations | $32,432,000 | 9,059 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,432,000 | 8,653 |
Noninterest-bearing deposits | $136,000 | 13,420 |
Interest-bearing deposits | $32,296,000 | 8,667 |
Retail deposits | $24,446,000 | 10,315 |
Estimated insured deposits | $27,246,000 | 9,815 |
IRAs and Keogh plan accounts | $2,799,000 | 7,162 |
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 |