Home > BankPacific, Ltd > Total Deposits
BankPacific, Ltd, Total Deposits
2023-12-31 | Rank | |
Total deposits | $165,686,000 | 3,063 |
Deposits held in domestic offices | $144,015,000 | 3,228 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $21,671,000 | 31 |
Memoranda: | ||
Transaction accounts | $80,981,000 | 2,600 |
Demand deposits | $80,883,000 | 1,927 |
Nontransaction accounts | $63,034,000 | 3,477 |
Money market deposit accounts (MMDAs) | $5,909,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $53,899,000 | 1,466 |
Total time deposits | $3,226,000 | 4,394 |
Total time and savings deposits | $63,132,000 | 3,759 |
Noninterest-bearing deposits | $41,229,000 | 2,798 |
Interest-bearing deposits | $102,786,000 | 3,237 |
Retail deposits | $143,212,000 | 3,046 |
Estimated insured deposits | $92,829,000 | 3,420 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | $4,833,000 | 62 |
Interest-bearing deposits | $16,838,000 | 40 |
2023-09-30 | Rank | |
Total deposits | $161,881,000 | 3,087 |
Deposits held in domestic offices | $138,726,000 | 3,286 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $23,155,000 | 32 |
Memoranda: | ||
Transaction accounts | $82,209,000 | 2,574 |
Demand deposits | $82,138,000 | 1,910 |
Nontransaction accounts | $56,517,000 | 3,608 |
Money market deposit accounts (MMDAs) | $5,664,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $47,419,000 | 1,688 |
Total time deposits | $3,434,000 | 4,412 |
Total time and savings deposits | $56,588,000 | 3,847 |
Noninterest-bearing deposits | $40,162,000 | 2,847 |
Interest-bearing deposits | $98,564,000 | 3,279 |
Retail deposits | $137,923,000 | 3,097 |
Estimated insured deposits | $93,344,000 | 3,422 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | $4,759,000 | 61 |
Interest-bearing deposits | $18,396,000 | 35 |
2023-06-30 | Rank | |
Total deposits | $163,664,000 | 3,084 |
Deposits held in domestic offices | $139,745,000 | 3,274 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $23,919,000 | 31 |
Memoranda: | ||
Transaction accounts | $79,336,000 | 2,658 |
Demand deposits | $78,729,000 | 1,968 |
Nontransaction accounts | $60,409,000 | 3,531 |
Money market deposit accounts (MMDAs) | $6,822,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $50,143,000 | 1,652 |
Total time deposits | $3,443,000 | 4,437 |
Total time and savings deposits | $61,016,000 | 3,813 |
Noninterest-bearing deposits | $39,749,000 | 2,899 |
Interest-bearing deposits | $99,996,000 | 3,270 |
Retail deposits | $138,942,000 | 3,120 |
Estimated insured deposits | $93,610,000 | 3,429 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | $4,901,000 | 63 |
Interest-bearing deposits | $19,018,000 | 35 |
2023-03-31 | Rank | |
Total deposits | $171,092,000 | 3,045 |
Deposits held in domestic offices | $147,653,000 | 3,234 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $23,439,000 | 33 |
Memoranda: | ||
Transaction accounts | $80,791,000 | 2,708 |
Demand deposits | $80,715,000 | 2,003 |
Nontransaction accounts | $66,862,000 | 3,449 |
Money market deposit accounts (MMDAs) | $9,625,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $53,741,000 | 1,659 |
Total time deposits | $3,495,000 | 4,486 |
Total time and savings deposits | $66,938,000 | 3,762 |
Noninterest-bearing deposits | $38,854,000 | 3,015 |
Interest-bearing deposits | $108,799,000 | 3,214 |
Retail deposits | $146,850,000 | 3,112 |
Estimated insured deposits | $96,141,000 | 3,429 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | $4,752,000 | 23 |
Interest-bearing deposits | $18,687,000 | 26 |
2022-12-31 | Rank | |
Total deposits | $183,587,000 | 2,958 |
Deposits held in domestic offices | $159,701,000 | 3,158 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $23,886,000 | 34 |
Memoranda: | ||
Transaction accounts | $84,692,000 | 2,706 |
Demand deposits | $84,540,000 | 1,995 |
Nontransaction accounts | $75,009,000 | 3,281 |
Money market deposit accounts (MMDAs) | $9,792,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $61,737,000 | 1,550 |
Total time deposits | $3,480,000 | 4,515 |
Total time and savings deposits | $75,161,000 | 3,641 |
Noninterest-bearing deposits | $38,776,000 | 3,068 |
Interest-bearing deposits | $120,925,000 | 3,073 |
Retail deposits | $159,346,000 | 3,042 |
Estimated insured deposits | $97,441,000 | 3,416 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | $5,136,000 | 24 |
Interest-bearing deposits | $18,750,000 | 27 |
2022-09-30 | Rank | |
Total deposits | $171,169,000 | 3,089 |
Deposits held in domestic offices | $146,424,000 | 3,290 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $24,745,000 | 35 |
Memoranda: | ||
Transaction accounts | $79,768,000 | 2,815 |
Demand deposits | $79,566,000 | 2,090 |
Nontransaction accounts | $66,656,000 | 3,492 |
Money market deposit accounts (MMDAs) | $10,063,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $53,119,000 | 1,795 |
Total time deposits | $3,475,000 | 4,561 |
Total time and savings deposits | $66,858,000 | 3,814 |
Noninterest-bearing deposits | $38,525,000 | 3,108 |
Interest-bearing deposits | $107,899,000 | 3,267 |
Retail deposits | $146,069,000 | 3,203 |
Estimated insured deposits | $95,891,000 | 3,480 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | $5,566,000 | 23 |
Interest-bearing deposits | $19,179,000 | 29 |
2022-06-30 | Rank | |
Total deposits | $169,020,000 | 3,151 |
Deposits held in domestic offices | $143,230,000 | 3,380 |
Individuals, partnerships, and corporations | $133,379,000 | 3,298 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,851,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $25,790,000 | 32 |
Memoranda: | ||
Transaction accounts | $74,428,000 | 2,946 |
Demand deposits | $74,251,000 | 2,196 |
Nontransaction accounts | $68,802,000 | 3,514 |
Money market deposit accounts (MMDAs) | $11,147,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $54,163,000 | 1,805 |
Total time deposits | $3,491,000 | 4,635 |
Total time and savings deposits | $68,979,000 | 3,847 |
Noninterest-bearing deposits | $34,443,000 | 3,304 |
Interest-bearing deposits | $108,787,000 | 3,314 |
Retail deposits | $142,876,000 | 3,287 |
Estimated insured deposits | $96,374,000 | 3,546 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | $6,055,000 | 23 |
Interest-bearing deposits | $19,735,000 | 29 |
2022-03-31 | Rank | |
Total deposits | $170,596,000 | 3,143 |
Deposits held in domestic offices | $145,128,000 | 3,374 |
Individuals, partnerships, and corporations | $136,587,000 | 3,274 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,541,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $25,468,000 | 33 |
Memoranda: | ||
Transaction accounts | $75,352,000 | 2,907 |
Demand deposits | $75,338,000 | 2,159 |
Nontransaction accounts | $69,776,000 | 3,514 |
Money market deposit accounts (MMDAs) | $10,123,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $55,907,000 | 1,761 |
Total time deposits | $3,746,000 | 4,658 |
Total time and savings deposits | $69,790,000 | 3,855 |
Noninterest-bearing deposits | $36,498,000 | 3,217 |
Interest-bearing deposits | $108,630,000 | 3,319 |
Retail deposits | $144,774,000 | 3,291 |
Estimated insured deposits | $95,425,000 | 3,579 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | $6,701,000 | 23 |
Interest-bearing deposits | $18,767,000 | 30 |
2021-12-31 | Rank | |
Total deposits | $172,367,000 | 3,121 |
Deposits held in domestic offices | $145,948,000 | 3,351 |
Individuals, partnerships, and corporations | $137,303,000 | 3,251 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,645,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | $26,419,000 | 33 |
Memoranda: | ||
Transaction accounts | $76,127,000 | 2,863 |
Demand deposits | $75,991,000 | 2,110 |
Nontransaction accounts | $69,821,000 | 3,498 |
Money market deposit accounts (MMDAs) | $10,280,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $55,740,000 | 1,709 |
Total time deposits | $3,801,000 | 4,700 |
Total time and savings deposits | $69,957,000 | 3,845 |
Noninterest-bearing deposits | $36,085,000 | 3,216 |
Interest-bearing deposits | $109,863,000 | 3,279 |
Retail deposits | $145,594,000 | 3,257 |
Estimated insured deposits | $95,570,000 | 3,562 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | $6,853,000 | 23 |
Interest-bearing deposits | $19,566,000 | 30 |
2021-09-30 | Rank | |
Total deposits | $162,126,000 | 3,215 |
Deposits held in domestic offices | $135,359,000 | 3,468 |
Individuals, partnerships, and corporations | $126,979,000 | 3,377 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,380,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $26,767,000 | 33 |
Memoranda: | ||
Transaction accounts | $71,892,000 | 2,888 |
Demand deposits | $71,790,000 | 2,144 |
Nontransaction accounts | $63,467,000 | 3,666 |
Money market deposit accounts (MMDAs) | $11,259,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $48,403,000 | 1,889 |
Total time deposits | $3,805,000 | 4,772 |
Total time and savings deposits | $63,569,000 | 3,988 |
Noninterest-bearing deposits | $34,489,000 | 3,273 |
Interest-bearing deposits | $100,870,000 | 3,439 |
Retail deposits | $135,005,000 | 3,365 |
Estimated insured deposits | $94,093,000 | 3,621 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | $6,582,000 | 23 |
Interest-bearing deposits | $20,185,000 | 31 |
2021-06-30 | Rank | |
Total deposits | $168,710,000 | 3,146 |
Deposits held in domestic offices | $141,276,000 | 3,407 |
Individuals, partnerships, and corporations | $131,575,000 | 3,318 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,701,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $27,434,000 | 33 |
Memoranda: | ||
Transaction accounts | $77,155,000 | 2,760 |
Demand deposits | $77,137,000 | 2,001 |
Nontransaction accounts | $64,121,000 | 3,643 |
Money market deposit accounts (MMDAs) | $12,144,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $48,195,000 | 1,874 |
Total time deposits | $3,782,000 | 4,813 |
Total time and savings deposits | $64,139,000 | 4,001 |
Noninterest-bearing deposits | $36,904,000 | 3,168 |
Interest-bearing deposits | $104,372,000 | 3,374 |
Retail deposits | $140,922,000 | 3,299 |
Estimated insured deposits | $93,102,000 | 3,648 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | $6,635,000 | 23 |
Interest-bearing deposits | $20,799,000 | 30 |
2021-03-31 | Rank | |
Total deposits | $172,304,000 | 3,104 |
Deposits held in domestic offices | $140,860,000 | 3,410 |
Individuals, partnerships, and corporations | $132,584,000 | 3,298 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,276,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | $31,444,000 | 32 |
Memoranda: | ||
Transaction accounts | $75,173,000 | 2,793 |
Demand deposits | $75,041,000 | 2,002 |
Nontransaction accounts | $65,687,000 | 3,613 |
Money market deposit accounts (MMDAs) | $11,130,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $50,724,000 | 1,772 |
Total time deposits | $3,833,000 | 4,844 |
Total time and savings deposits | $65,819,000 | 3,980 |
Noninterest-bearing deposits | $34,348,000 | 3,256 |
Interest-bearing deposits | $106,512,000 | 3,341 |
Retail deposits | $140,506,000 | 3,300 |
Estimated insured deposits | $89,768,000 | 3,716 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | $6,481,000 | 22 |
Interest-bearing deposits | $24,963,000 | 29 |
2020-12-31 | Rank | |
Total deposits | $171,504,000 | 3,029 |
Deposits held in domestic offices | $145,819,000 | 3,271 |
Individuals, partnerships, and corporations | $137,499,000 | 3,161 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,320,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $25,685,000 | 32 |
Memoranda: | ||
Transaction accounts | $77,170,000 | 2,555 |
Demand deposits | $77,083,000 | 1,754 |
Nontransaction accounts | $68,649,000 | 3,506 |
Money market deposit accounts (MMDAs) | $10,991,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $53,810,000 | 1,630 |
Total time deposits | $3,848,000 | 4,871 |
Total time and savings deposits | $68,736,000 | 3,876 |
Noninterest-bearing deposits | $36,002,000 | 3,062 |
Interest-bearing deposits | $109,817,000 | 3,229 |
Retail deposits | $145,465,000 | 3,155 |
Estimated insured deposits | $89,361,000 | 3,650 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | $6,825,000 | 21 |
Interest-bearing deposits | $18,860,000 | 29 |
2020-09-30 | Rank | |
Total deposits | $160,272,000 | 3,092 |
Deposits held in domestic offices | $131,814,000 | 3,390 |
Individuals, partnerships, and corporations | $124,120,000 | 3,273 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,694,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $28,458,000 | 34 |
Memoranda: | ||
Transaction accounts | $72,973,000 | 2,532 |
Demand deposits | $72,760,000 | 1,733 |
Nontransaction accounts | $58,841,000 | 3,739 |
Money market deposit accounts (MMDAs) | $11,259,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $43,759,000 | 1,821 |
Total time deposits | $3,823,000 | 4,905 |
Total time and savings deposits | $59,054,000 | 4,068 |
Noninterest-bearing deposits | $34,534,000 | 3,037 |
Interest-bearing deposits | $97,280,000 | 3,384 |
Retail deposits | $131,460,000 | 3,270 |
Estimated insured deposits | $86,122,000 | 3,692 |
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 | $6,912,000 | 21 |
Interest-bearing deposits | $21,546,000 | 31 |
2020-06-30 | Rank | |
Total deposits | $149,531,000 | 3,195 |
Deposits held in domestic offices | $122,005,000 | 3,509 |
Individuals, partnerships, and corporations | $113,660,000 | 3,392 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,345,000 | 3,222 |
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 | $27,526,000 | 35 |
Memoranda: | ||
Transaction accounts | $67,159,000 | 2,637 |
Demand deposits | $67,128,000 | 1,822 |
Nontransaction accounts | $54,846,000 | 3,839 |
Money market deposit accounts (MMDAs) | $10,631,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $40,411,000 | 1,879 |
Total time deposits | $3,804,000 | 4,939 |
Total time and savings deposits | $54,877,000 | 4,147 |
Noninterest-bearing deposits | $31,248,000 | 3,183 |
Interest-bearing deposits | $90,757,000 | 3,496 |
Retail deposits | $121,651,000 | 3,362 |
Estimated insured deposits | $83,215,000 | 3,744 |
IRAs and Keogh plan accounts | $0 | 4,846 |
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 | $6,933,000 | 22 |
Interest-bearing deposits | $20,593,000 | 32 |
2020-03-31 | Rank | |
Total deposits | $129,693,000 | 3,291 |
Deposits held in domestic offices | $106,756,000 | 3,606 |
Individuals, partnerships, and corporations | $98,809,000 | 3,502 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,947,000 | 3,246 |
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 | $22,937,000 | 35 |
Memoranda: | ||
Transaction accounts | $54,231,000 | 2,719 |
Demand deposits | $53,960,000 | 1,756 |
Nontransaction accounts | $52,525,000 | 3,882 |
Money market deposit accounts (MMDAs) | $10,537,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $38,098,000 | 1,858 |
Total time deposits | $3,890,000 | 4,980 |
Total time and savings deposits | $52,796,000 | 4,194 |
Noninterest-bearing deposits | $25,813,000 | 3,159 |
Interest-bearing deposits | $80,943,000 | 3,625 |
Retail deposits | $106,402,000 | 3,474 |
Estimated insured deposits | $73,502,000 | 3,865 |
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 | $6,385,000 | 22 |
Interest-bearing deposits | $16,552,000 | 32 |
2019-12-31 | Rank | |
Total deposits | $136,164,000 | 3,215 |
Deposits held in domestic offices | $113,399,000 | 3,526 |
Individuals, partnerships, and corporations | $108,182,000 | 3,365 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,217,000 | 3,699 |
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 | $22,765,000 | 35 |
Memoranda: | ||
Transaction accounts | $60,412,000 | 2,511 |
Demand deposits | $60,355,000 | 1,573 |
Nontransaction accounts | $52,987,000 | 3,891 |
Money market deposit accounts (MMDAs) | $7,837,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $41,307,000 | 1,752 |
Total time deposits | $3,843,000 | 5,041 |
Total time and savings deposits | $53,044,000 | 4,224 |
Noninterest-bearing deposits | $29,188,000 | 3,001 |
Interest-bearing deposits | $84,211,000 | 3,581 |
Retail deposits | $113,046,000 | 3,371 |
Estimated insured deposits | $74,408,000 | 3,867 |
IRAs and Keogh plan accounts | $0 | 4,957 |
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 | $6,120,000 | 22 |
Interest-bearing deposits | $16,645,000 | 32 |
2019-09-30 | Rank | |
Total deposits | $121,594,000 | 3,427 |
Deposits held in domestic offices | $99,203,000 | 3,769 |
Individuals, partnerships, and corporations | $95,884,000 | 3,589 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,319,000 | 4,038 |
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 | $22,391,000 | 37 |
Memoranda: | ||
Transaction accounts | $53,523,000 | 2,708 |
Demand deposits | $53,394,000 | 1,763 |
Nontransaction accounts | $45,680,000 | 4,139 |
Money market deposit accounts (MMDAs) | $7,681,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $34,083,000 | 1,969 |
Total time deposits | $3,916,000 | 5,112 |
Total time and savings deposits | $45,809,000 | 4,434 |
Noninterest-bearing deposits | $24,682,000 | 3,266 |
Interest-bearing deposits | $74,521,000 | 3,786 |
Retail deposits | $98,332,000 | 3,623 |
Estimated insured deposits | $71,531,000 | 3,978 |
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 | $6,095,000 | 22 |
Interest-bearing deposits | $16,296,000 | 34 |
2019-06-30 | Rank | |
Total deposits | $121,559,000 | 3,431 |
Deposits held in domestic offices | $97,568,000 | 3,810 |
Individuals, partnerships, and corporations | $93,580,000 | 3,650 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,988,000 | 3,948 |
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 | $23,991,000 | 36 |
Memoranda: | ||
Transaction accounts | $51,402,000 | 2,795 |
Demand deposits | $51,082,000 | 1,782 |
Nontransaction accounts | $46,166,000 | 4,144 |
Money market deposit accounts (MMDAs) | $7,018,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $35,097,000 | 1,941 |
Total time deposits | $4,051,000 | 5,155 |
Total time and savings deposits | $46,486,000 | 4,451 |
Noninterest-bearing deposits | $25,693,000 | 3,191 |
Interest-bearing deposits | $71,875,000 | 3,873 |
Retail deposits | $96,697,000 | 3,657 |
Estimated insured deposits | $71,836,000 | 3,984 |
IRAs and Keogh plan accounts | $0 | 5,088 |
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 | $6,892,000 | 22 |
Interest-bearing deposits | $17,099,000 | 33 |
2019-03-31 | Rank | |
Total deposits | $119,301,000 | 3,501 |
Deposits held in domestic offices | $96,196,000 | 3,880 |
Individuals, partnerships, and corporations | $92,290,000 | 3,712 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,906,000 | 3,994 |
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 | $23,105,000 | 36 |
Memoranda: | ||
Transaction accounts | $50,453,000 | 2,864 |
Demand deposits | $50,343,000 | 1,816 |
Nontransaction accounts | $45,743,000 | 4,204 |
Money market deposit accounts (MMDAs) | $6,835,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $34,833,000 | 1,976 |
Total time deposits | $4,075,000 | 5,218 |
Total time and savings deposits | $45,853,000 | 4,516 |
Noninterest-bearing deposits | $24,763,000 | 3,289 |
Interest-bearing deposits | $71,433,000 | 3,926 |
Retail deposits | $95,325,000 | 3,738 |
Estimated insured deposits | $71,359,000 | 4,042 |
IRAs and Keogh plan accounts | $0 | 5,147 |
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 | $5,503,000 | 22 |
Interest-bearing deposits | $17,602,000 | 33 |
2018-12-31 | Rank | |
Total deposits | $126,916,000 | 3,397 |
Deposits held in domestic offices | $102,773,000 | 3,767 |
Individuals, partnerships, and corporations | $96,992,000 | 3,623 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,781,000 | 3,686 |
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 | $24,143,000 | 37 |
Memoranda: | ||
Transaction accounts | $50,269,000 | 2,891 |
Demand deposits | $50,205,000 | 1,832 |
Nontransaction accounts | $52,504,000 | 4,000 |
Money market deposit accounts (MMDAs) | $8,726,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $39,358,000 | 1,828 |
Total time deposits | $4,420,000 | 5,246 |
Total time and savings deposits | $52,568,000 | 4,364 |
Noninterest-bearing deposits | $25,106,000 | 3,320 |
Interest-bearing deposits | $77,667,000 | 3,801 |
Retail deposits | $101,902,000 | 3,623 |
Estimated insured deposits | $71,021,000 | 4,054 |
IRAs and Keogh plan accounts | $0 | 5,188 |
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 | $5,701,000 | 22 |
Interest-bearing deposits | $18,442,000 | 34 |
2018-09-30 | Rank | |
Total deposits | $120,224,000 | 3,509 |
Deposits held in domestic offices | $95,713,000 | 3,915 |
Individuals, partnerships, and corporations | $90,239,000 | 3,774 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,474,000 | 3,744 |
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 | $24,511,000 | 38 |
Memoranda: | ||
Transaction accounts | $48,158,000 | 2,950 |
Demand deposits | $47,779,000 | 1,915 |
Nontransaction accounts | $47,555,000 | 4,195 |
Money market deposit accounts (MMDAs) | $8,930,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $33,993,000 | 2,021 |
Total time deposits | $4,632,000 | 5,304 |
Total time and savings deposits | $47,934,000 | 4,517 |
Noninterest-bearing deposits | $24,034,000 | 3,360 |
Interest-bearing deposits | $71,679,000 | 3,948 |
Retail deposits | $94,547,000 | 3,792 |
Estimated insured deposits | $70,260,000 | 4,105 |
IRAs and Keogh plan accounts | $0 | 5,262 |
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 | $5,842,000 | 22 |
Interest-bearing deposits | $18,669,000 | 36 |
2018-06-30 | Rank | |
Total deposits | $123,392,000 | 3,493 |
Deposits held in domestic offices | $96,530,000 | 3,935 |
Individuals, partnerships, and corporations | $91,089,000 | 3,792 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,441,000 | 3,813 |
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 | $26,862,000 | 38 |
Memoranda: | ||
Transaction accounts | $50,075,000 | 2,904 |
Demand deposits | $50,062,000 | 1,838 |
Nontransaction accounts | $46,455,000 | 4,263 |
Money market deposit accounts (MMDAs) | $9,214,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $32,523,000 | 2,078 |
Total time deposits | $4,718,000 | 5,356 |
Total time and savings deposits | $46,468,000 | 4,602 |
Noninterest-bearing deposits | $25,727,000 | 3,272 |
Interest-bearing deposits | $70,803,000 | 4,004 |
Retail deposits | $95,364,000 | 3,817 |
Estimated insured deposits | $70,890,000 | 4,125 |
IRAs and Keogh plan accounts | $0 | 5,327 |
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 | $5,518,000 | 22 |
Interest-bearing deposits | $21,344,000 | 35 |
2018-03-31 | Rank | |
Total deposits | $124,420,000 | 3,523 |
Deposits held in domestic offices | $97,136,000 | 3,982 |
Individuals, partnerships, and corporations | $91,460,000 | 3,836 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,676,000 | 3,733 |
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 | $27,284,000 | 39 |
Memoranda: | ||
Transaction accounts | $50,947,000 | 2,892 |
Demand deposits | $50,833,000 | 1,812 |
Nontransaction accounts | $46,189,000 | 4,337 |
Money market deposit accounts (MMDAs) | $9,117,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $32,321,000 | 2,115 |
Total time deposits | $4,751,000 | 5,426 |
Total time and savings deposits | $46,303,000 | 4,686 |
Noninterest-bearing deposits | $25,061,000 | 3,345 |
Interest-bearing deposits | $72,075,000 | 4,029 |
Retail deposits | $95,971,000 | 3,844 |
Estimated insured deposits | $71,874,000 | 4,159 |
IRAs and Keogh plan accounts | $0 | 5,385 |
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 | $5,519,000 | 22 |
Interest-bearing deposits | $21,765,000 | 36 |
2017-12-31 | Rank | |
Total deposits | $126,665,000 | 3,490 |
Deposits held in domestic offices | $99,597,000 | 3,961 |
Individuals, partnerships, and corporations | $93,907,000 | 3,814 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,690,000 | 3,784 |
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 | $27,068,000 | 38 |
Memoranda: | ||
Transaction accounts | $50,803,000 | 2,914 |
Demand deposits | $50,647,000 | 1,809 |
Nontransaction accounts | $48,794,000 | 4,276 |
Money market deposit accounts (MMDAs) | $8,157,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $35,853,000 | 1,983 |
Total time deposits | $4,784,000 | 5,485 |
Total time and savings deposits | $48,950,000 | 4,664 |
Noninterest-bearing deposits | $23,797,000 | 3,463 |
Interest-bearing deposits | $75,800,000 | 3,962 |
Retail deposits | $98,432,000 | 3,817 |
Estimated insured deposits | $71,021,000 | 4,223 |
IRAs and Keogh plan accounts | $0 | 5,450 |
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 | $5,712,000 | 23 |
Interest-bearing deposits | $21,356,000 | 36 |
2017-09-30 | Rank | |
Total deposits | $120,468,000 | 3,613 |
Deposits held in domestic offices | $92,470,000 | 4,122 |
Individuals, partnerships, and corporations | $87,143,000 | 3,971 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,327,000 | 3,822 |
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 | $27,998,000 | 40 |
Memoranda: | ||
Transaction accounts | $44,850,000 | 3,144 |
Demand deposits | $44,817,000 | 2,004 |
Nontransaction accounts | $47,620,000 | 4,374 |
Money market deposit accounts (MMDAs) | $7,193,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $35,070,000 | 2,022 |
Total time deposits | $5,357,000 | 5,522 |
Total time and savings deposits | $47,653,000 | 4,728 |
Noninterest-bearing deposits | $22,906,000 | 3,505 |
Interest-bearing deposits | $69,564,000 | 4,158 |
Retail deposits | $91,305,000 | 3,976 |
Estimated insured deposits | $71,903,000 | 4,231 |
IRAs and Keogh plan accounts | $0 | 5,510 |
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 | $6,002,000 | 23 |
Interest-bearing deposits | $21,996,000 | 37 |
2017-06-30 | Rank | |
Total deposits | $122,830,000 | 3,585 |
Deposits held in domestic offices | $94,619,000 | 4,101 |
Individuals, partnerships, and corporations | $88,816,000 | 3,950 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,803,000 | 3,763 |
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 | $28,211,000 | 42 |
Memoranda: | ||
Transaction accounts | $48,552,000 | 2,966 |
Demand deposits | $48,192,000 | 1,864 |
Nontransaction accounts | $46,067,000 | 4,456 |
Money market deposit accounts (MMDAs) | $7,249,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $33,427,000 | 2,080 |
Total time deposits | $5,391,000 | 5,575 |
Total time and savings deposits | $46,427,000 | 4,809 |
Noninterest-bearing deposits | $23,488,000 | 3,459 |
Interest-bearing deposits | $71,131,000 | 4,154 |
Retail deposits | $93,455,000 | 3,955 |
Estimated insured deposits | $71,628,000 | 4,270 |
IRAs and Keogh plan accounts | $0 | 5,560 |
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 | $5,908,000 | 22 |
Interest-bearing deposits | $22,303,000 | 39 |
2017-03-31 | Rank | |
Total deposits | $123,762,000 | 3,610 |
Deposits held in domestic offices | $95,599,000 | 4,127 |
Individuals, partnerships, and corporations | $89,813,000 | 3,975 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,786,000 | 3,807 |
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 | $28,163,000 | 41 |
Memoranda: | ||
Transaction accounts | $48,482,000 | 3,017 |
Demand deposits | $45,731,000 | 1,949 |
Nontransaction accounts | $47,117,000 | 4,478 |
Money market deposit accounts (MMDAs) | $8,210,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $33,465,000 | 2,094 |
Total time deposits | $5,442,000 | 5,641 |
Total time and savings deposits | $49,868,000 | 4,769 |
Noninterest-bearing deposits | $22,390,000 | 3,575 |
Interest-bearing deposits | $73,209,000 | 4,144 |
Retail deposits | $94,435,000 | 3,984 |
Estimated insured deposits | $70,426,000 | 4,358 |
IRAs and Keogh plan accounts | $0 | 5,625 |
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 | $6,303,000 | 22 |
Interest-bearing deposits | $21,860,000 | 39 |
2016-12-31 | Rank | |
Total deposits | $124,516,000 | 3,591 |
Deposits held in domestic offices | $96,509,000 | 4,111 |
Individuals, partnerships, and corporations | $93,053,000 | 3,902 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,456,000 | 4,326 |
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 | $28,007,000 | 41 |
Memoranda: | ||
Transaction accounts | $48,141,000 | 3,009 |
Demand deposits | $48,027,000 | 1,864 |
Nontransaction accounts | $48,368,000 | 4,443 |
Money market deposit accounts (MMDAs) | $5,663,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $36,195,000 | 1,954 |
Total time deposits | $6,510,000 | 5,644 |
Total time and savings deposits | $48,482,000 | 4,837 |
Noninterest-bearing deposits | $26,589,000 | 3,270 |
Interest-bearing deposits | $69,920,000 | 4,233 |
Retail deposits | $94,333,000 | 3,995 |
Estimated insured deposits | $70,883,000 | 4,350 |
IRAs and Keogh plan accounts | $0 | 5,677 |
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 | $6,087,000 | 23 |
Interest-bearing deposits | $21,920,000 | 39 |
2016-09-30 | Rank | |
Total deposits | $124,477,000 | 3,574 |
Deposits held in domestic offices | $96,737,000 | 4,101 |
Individuals, partnerships, and corporations | $93,219,000 | 3,905 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,518,000 | 4,319 |
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 | $27,740,000 | 45 |
Memoranda: | ||
Transaction accounts | $48,486,000 | 2,943 |
Demand deposits | $48,417,000 | 1,818 |
Nontransaction accounts | $48,251,000 | 4,481 |
Money market deposit accounts (MMDAs) | $7,589,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $33,422,000 | 2,057 |
Total time deposits | $7,240,000 | 5,669 |
Total time and savings deposits | $48,320,000 | 4,869 |
Noninterest-bearing deposits | $21,826,000 | 3,599 |
Interest-bearing deposits | $74,911,000 | 4,112 |
Retail deposits | $93,518,000 | 3,998 |
Estimated insured deposits | $70,429,000 | 4,387 |
IRAs and Keogh plan accounts | $0 | 5,743 |
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 | $6,152,000 | 22 |
Interest-bearing deposits | $21,588,000 | 42 |
2016-06-30 | Rank | |
Total deposits | $115,221,000 | 3,764 |
Deposits held in domestic offices | $93,221,000 | 4,207 |
Individuals, partnerships, and corporations | $89,772,000 | 3,998 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,449,000 | 4,389 |
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 | $22,000,000 | 44 |
Memoranda: | ||
Transaction accounts | $44,695,000 | 3,103 |
Demand deposits | $44,685,000 | 1,916 |
Nontransaction accounts | $48,526,000 | 4,518 |
Money market deposit accounts (MMDAs) | $7,859,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $32,683,000 | 2,086 |
Total time deposits | $7,984,000 | 5,704 |
Total time and savings deposits | $48,536,000 | 4,926 |
Noninterest-bearing deposits | $20,781,000 | 3,683 |
Interest-bearing deposits | $72,440,000 | 4,215 |
Retail deposits | $89,252,000 | 4,113 |
Estimated insured deposits | $67,051,000 | 4,525 |
IRAs and Keogh plan accounts | $0 | 5,815 |
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 | $5,890,000 | 22 |
Interest-bearing deposits | $16,110,000 | 42 |
2016-03-31 | Rank | |
Total deposits | $117,646,000 | 3,745 |
Deposits held in domestic offices | $96,425,000 | 4,173 |
Individuals, partnerships, and corporations | $91,316,000 | 3,994 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,109,000 | 4,000 |
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 | $21,221,000 | 44 |
Memoranda: | ||
Transaction accounts | $45,031,000 | 3,118 |
Demand deposits | $44,902,000 | 1,880 |
Nontransaction accounts | $51,394,000 | 4,444 |
Money market deposit accounts (MMDAs) | $10,085,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $33,224,000 | 2,068 |
Total time deposits | $8,085,000 | 5,761 |
Total time and savings deposits | $51,523,000 | 4,870 |
Noninterest-bearing deposits | $20,901,000 | 3,684 |
Interest-bearing deposits | $75,524,000 | 4,178 |
Retail deposits | $92,457,000 | 4,085 |
Estimated insured deposits | $67,804,000 | 4,555 |
IRAs and Keogh plan accounts | $0 | 5,876 |
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 | $5,343,000 | 22 |
Interest-bearing deposits | $15,878,000 | 42 |
2015-12-31 | Rank | |
Total deposits | $113,536,000 | 3,844 |
Deposits held in domestic offices | $94,202,000 | 4,245 |
Individuals, partnerships, and corporations | $89,079,000 | 4,086 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,123,000 | 4,001 |
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 | $19,334,000 | 44 |
Memoranda: | ||
Transaction accounts | $43,764,000 | 3,237 |
Demand deposits | $43,689,000 | 1,974 |
Nontransaction accounts | $50,438,000 | 4,499 |
Money market deposit accounts (MMDAs) | $10,097,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $32,176,000 | 2,075 |
Total time deposits | $8,165,000 | 5,805 |
Total time and savings deposits | $50,513,000 | 4,931 |
Noninterest-bearing deposits | $19,795,000 | 3,852 |
Interest-bearing deposits | $74,407,000 | 4,222 |
Retail deposits | $90,237,000 | 4,159 |
Estimated insured deposits | $67,352,000 | 4,583 |
IRAs and Keogh plan accounts | $0 | 5,931 |
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 | $4,856,000 | 22 |
Interest-bearing deposits | $14,478,000 | 42 |
2015-09-30 | Rank | |
Total deposits | $109,840,000 | 3,933 |
Deposits held in domestic offices | $90,920,000 | 4,338 |
Individuals, partnerships, and corporations | $86,323,000 | 4,164 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,597,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $18,920,000 | 51 |
Memoranda: | ||
Transaction accounts | $41,761,000 | 3,233 |
Demand deposits | $41,683,000 | 1,975 |
Nontransaction accounts | $49,159,000 | 4,633 |
Money market deposit accounts (MMDAs) | $9,190,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $31,710,000 | 2,085 |
Total time deposits | $8,259,000 | 5,885 |
Total time and savings deposits | $49,237,000 | 5,025 |
Noninterest-bearing deposits | $19,479,000 | 3,823 |
Interest-bearing deposits | $71,441,000 | 4,331 |
Retail deposits | $86,956,000 | 4,249 |
Estimated insured deposits | $65,368,000 | 4,673 |
IRAs and Keogh plan accounts | $0 | 6,009 |
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 | $4,749,000 | 23 |
Interest-bearing deposits | $14,171,000 | 49 |
2015-06-30 | Rank | |
Total deposits | $108,995,000 | 3,968 |
Deposits held in domestic offices | $90,883,000 | 4,383 |
Individuals, partnerships, and corporations | $84,250,000 | 4,261 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,633,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $18,112,000 | 54 |
Memoranda: | ||
Transaction accounts | $40,736,000 | 3,297 |
Demand deposits | $40,686,000 | 2,011 |
Nontransaction accounts | $50,147,000 | 4,632 |
Money market deposit accounts (MMDAs) | $10,777,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $31,920,000 | 2,076 |
Total time deposits | $7,450,000 | 6,018 |
Total time and savings deposits | $50,197,000 | 5,055 |
Noninterest-bearing deposits | $17,150,000 | 4,082 |
Interest-bearing deposits | $73,733,000 | 4,327 |
Retail deposits | $87,669,000 | 4,276 |
Estimated insured deposits | $63,426,000 | 4,794 |
IRAs and Keogh plan accounts | $0 | 6,084 |
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 | $3,943,000 | 23 |
Interest-bearing deposits | $14,169,000 | 53 |
2015-03-31 | Rank | |
Total deposits | $115,803,000 | 3,869 |
Deposits held in domestic offices | $97,272,000 | 4,272 |
Individuals, partnerships, and corporations | $89,569,000 | 4,170 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,703,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $18,531,000 | 57 |
Memoranda: | ||
Transaction accounts | $47,797,000 | 2,952 |
Demand deposits | $47,711,000 | 1,678 |
Nontransaction accounts | $49,475,000 | 4,717 |
Money market deposit accounts (MMDAs) | $9,904,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $32,116,000 | 2,069 |
Total time deposits | $7,455,000 | 6,077 |
Total time and savings deposits | $49,561,000 | 5,127 |
Noninterest-bearing deposits | $23,252,000 | 3,486 |
Interest-bearing deposits | $74,020,000 | 4,376 |
Retail deposits | $94,059,000 | 4,163 |
Estimated insured deposits | $64,718,000 | 4,804 |
IRAs and Keogh plan accounts | $0 | 6,150 |
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 | $3,810,000 | 23 |
Interest-bearing deposits | $14,721,000 | 54 |
2014-12-31 | Rank | |
Total deposits | $119,338,000 | 3,823 |
Deposits held in domestic offices | $103,237,000 | 4,139 |
Individuals, partnerships, and corporations | $95,247,000 | 4,059 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,990,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $16,101,000 | 57 |
Memoranda: | ||
Transaction accounts | $43,995,000 | 3,163 |
Demand deposits | $43,828,000 | 1,842 |
Nontransaction accounts | $59,242,000 | 4,380 |
Money market deposit accounts (MMDAs) | $17,535,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $34,347,000 | 1,964 |
Total time deposits | $7,360,000 | 6,191 |
Total time and savings deposits | $59,409,000 | 4,850 |
Noninterest-bearing deposits | $19,239,000 | 3,939 |
Interest-bearing deposits | $83,998,000 | 4,089 |
Retail deposits | $100,026,000 | 4,032 |
Estimated insured deposits | $64,700,000 | 4,843 |
IRAs and Keogh plan accounts | $0 | 6,237 |
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 | $3,489,000 | 23 |
Interest-bearing deposits | $12,612,000 | 54 |
2014-09-30 | Rank | |
Total deposits | $106,844,000 | 4,080 |
Deposits held in domestic offices | $90,311,000 | 4,488 |
Individuals, partnerships, and corporations | $83,951,000 | 4,361 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,360,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $16,533,000 | 59 |
Memoranda: | ||
Transaction accounts | $40,905,000 | 3,244 |
Demand deposits | $40,862,000 | 1,883 |
Nontransaction accounts | $49,406,000 | 4,834 |
Money market deposit accounts (MMDAs) | $10,823,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $31,309,000 | 2,076 |
Total time deposits | $7,274,000 | 6,280 |
Total time and savings deposits | $49,449,000 | 5,252 |
Noninterest-bearing deposits | $17,322,000 | 4,102 |
Interest-bearing deposits | $72,989,000 | 4,469 |
Retail deposits | $87,102,000 | 4,392 |
Estimated insured deposits | $63,134,000 | 4,942 |
IRAs and Keogh plan accounts | $0 | 6,311 |
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 | $3,862,000 | 24 |
Interest-bearing deposits | $12,671,000 | 56 |
2014-06-30 | Rank | |
Total deposits | $110,915,000 | 4,021 |
Deposits held in domestic offices | $94,655,000 | 4,409 |
Individuals, partnerships, and corporations | $87,752,000 | 4,290 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,903,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $16,260,000 | 60 |
Memoranda: | ||
Transaction accounts | $45,353,000 | 2,989 |
Demand deposits | $45,294,000 | 1,670 |
Nontransaction accounts | $49,302,000 | 4,894 |
Money market deposit accounts (MMDAs) | $10,185,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $31,706,000 | 2,057 |
Total time deposits | $7,411,000 | 6,340 |
Total time and savings deposits | $49,361,000 | 5,313 |
Noninterest-bearing deposits | $17,967,000 | 3,999 |
Interest-bearing deposits | $76,688,000 | 4,388 |
Retail deposits | $91,446,000 | 4,305 |
Estimated insured deposits | $63,569,000 | 4,969 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | $3,412,000 | 25 |
Interest-bearing deposits | $12,848,000 | 57 |
2014-03-31 | Rank | |
Total deposits | $109,003,000 | 4,126 |
Deposits held in domestic offices | $93,630,000 | 4,498 |
Individuals, partnerships, and corporations | $85,855,000 | 4,418 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,775,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $15,373,000 | 62 |
Memoranda: | ||
Transaction accounts | $42,536,000 | 3,183 |
Demand deposits | $42,531,000 | 1,760 |
Nontransaction accounts | $51,094,000 | 4,877 |
Money market deposit accounts (MMDAs) | $10,340,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $32,752,000 | 2,045 |
Total time deposits | $8,002,000 | 6,373 |
Total time and savings deposits | $51,099,000 | 5,312 |
Noninterest-bearing deposits | $16,836,000 | 4,170 |
Interest-bearing deposits | $76,794,000 | 4,459 |
Retail deposits | $89,994,000 | 4,400 |
Estimated insured deposits | $62,150,000 | 5,077 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | $2,880,000 | 26 |
Interest-bearing deposits | $12,493,000 | 59 |
2013-12-31 | Rank | |
Total deposits | $108,464,000 | 4,107 |
Deposits held in domestic offices | $94,015,000 | 4,497 |
Individuals, partnerships, and corporations | $87,063,000 | 4,386 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,952,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $14,449,000 | 61 |
Memoranda: | ||
Transaction accounts | $43,247,000 | 3,130 |
Demand deposits | $42,913,000 | 1,704 |
Nontransaction accounts | $50,768,000 | 4,903 |
Money market deposit accounts (MMDAs) | $10,408,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $32,296,000 | 2,022 |
Total time deposits | $8,064,000 | 6,453 |
Total time and savings deposits | $51,102,000 | 5,333 |
Noninterest-bearing deposits | $17,679,000 | 4,074 |
Interest-bearing deposits | $76,336,000 | 4,477 |
Retail deposits | $90,383,000 | 4,398 |
Estimated insured deposits | $60,458,000 | 5,138 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $2,947,000 | 24 |
Interest-bearing deposits | $11,502,000 | 59 |
2013-09-30 | Rank | |
Total deposits | $102,951,000 | 4,269 |
Deposits held in domestic offices | $88,811,000 | 4,669 |
Individuals, partnerships, and corporations | $82,304,000 | 4,542 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,507,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $14,140,000 | 60 |
Memoranda: | ||
Transaction accounts | $42,005,000 | 3,119 |
Demand deposits | $41,827,000 | 1,691 |
Nontransaction accounts | $46,806,000 | 5,136 |
Money market deposit accounts (MMDAs) | $10,218,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $28,412,000 | 2,172 |
Total time deposits | $8,176,000 | 6,532 |
Total time and savings deposits | $46,984,000 | 5,537 |
Noninterest-bearing deposits | $16,770,000 | 4,166 |
Interest-bearing deposits | $72,041,000 | 4,657 |
Retail deposits | $85,182,000 | 4,573 |
Estimated insured deposits | $59,704,000 | 5,218 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | $3,051,000 | 24 |
Interest-bearing deposits | $11,089,000 | 58 |
2013-06-30 | Rank | |
Total deposits | $106,275,000 | 4,193 |
Deposits held in domestic offices | $91,980,000 | 4,604 |
Individuals, partnerships, and corporations | $85,680,000 | 4,464 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,300,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $14,295,000 | 63 |
Memoranda: | ||
Transaction accounts | $44,791,000 | 2,907 |
Demand deposits | $44,636,000 | 1,531 |
Nontransaction accounts | $47,189,000 | 5,164 |
Money market deposit accounts (MMDAs) | $9,160,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $29,249,000 | 2,139 |
Total time deposits | $8,780,000 | 6,546 |
Total time and savings deposits | $47,344,000 | 5,570 |
Noninterest-bearing deposits | $18,337,000 | 3,924 |
Interest-bearing deposits | $73,643,000 | 4,641 |
Retail deposits | $87,206,000 | 4,529 |
Estimated insured deposits | $57,716,000 | 5,334 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | $3,068,000 | 24 |
Interest-bearing deposits | $11,227,000 | 61 |
2013-03-31 | Rank | |
Total deposits | $102,576,000 | 4,371 |
Deposits held in domestic offices | $88,382,000 | 4,762 |
Individuals, partnerships, and corporations | $81,170,000 | 4,667 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,212,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $14,194,000 | 63 |
Memoranda: | ||
Transaction accounts | $39,573,000 | 3,281 |
Demand deposits | $39,564,000 | 1,730 |
Nontransaction accounts | $48,809,000 | 5,148 |
Money market deposit accounts (MMDAs) | $11,580,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $28,498,000 | 2,188 |
Total time deposits | $8,731,000 | 6,620 |
Total time and savings deposits | $48,818,000 | 5,570 |
Noninterest-bearing deposits | $14,389,000 | 4,529 |
Interest-bearing deposits | $73,993,000 | 4,687 |
Retail deposits | $83,609,000 | 4,715 |
Estimated insured deposits | $55,437,000 | 5,481 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | $3,324,000 | 24 |
Interest-bearing deposits | $10,870,000 | 61 |
2012-12-31 | Rank | |
Total deposits | $105,200,000 | 4,314 |
Deposits held in domestic offices | $90,517,000 | 4,719 |
Individuals, partnerships, and corporations | $84,127,000 | 4,576 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,390,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $14,683,000 | 62 |
Memoranda: | ||
Transaction accounts | $43,957,000 | 3,032 |
Demand deposits | $43,919,000 | 1,571 |
Nontransaction accounts | $46,560,000 | 5,248 |
Money market deposit accounts (MMDAs) | $9,868,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $28,394,000 | 2,138 |
Total time deposits | $8,298,000 | 6,711 |
Total time and savings deposits | $46,598,000 | 5,682 |
Noninterest-bearing deposits | $17,760,000 | 4,085 |
Interest-bearing deposits | $72,757,000 | 4,722 |
Retail deposits | $86,181,000 | 4,636 |
Estimated insured deposits | $59,214,000 | 5,418 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | $3,541,000 | 25 |
Interest-bearing deposits | $11,142,000 | 60 |
2012-09-30 | Rank | |
Total deposits | $99,389,000 | 4,447 |
Deposits held in domestic offices | $85,247,000 | 4,852 |
Individuals, partnerships, and corporations | $78,388,000 | 4,748 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,859,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $14,142,000 | 62 |
Memoranda: | ||
Transaction accounts | $41,370,000 | 2,988 |
Demand deposits | $41,332,000 | 1,547 |
Nontransaction accounts | $43,877,000 | 5,446 |
Money market deposit accounts (MMDAs) | $8,732,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $26,662,000 | 2,204 |
Total time deposits | $8,483,000 | 6,796 |
Total time and savings deposits | $43,915,000 | 5,846 |
Noninterest-bearing deposits | $16,436,000 | 4,126 |
Interest-bearing deposits | $68,811,000 | 4,885 |
Retail deposits | $80,912,000 | 4,784 |
Estimated insured deposits | $57,365,000 | 5,528 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | $3,143,000 | 23 |
Interest-bearing deposits | $10,999,000 | 61 |
2012-06-30 | Rank | |
Total deposits | $99,492,000 | 4,474 |
Deposits held in domestic offices | $85,486,000 | 4,884 |
Individuals, partnerships, and corporations | $80,278,000 | 4,706 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,208,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $14,006,000 | 65 |
Memoranda: | ||
Transaction accounts | $38,413,000 | 3,184 |
Demand deposits | $38,363,000 | 1,634 |
Nontransaction accounts | $47,073,000 | 5,339 |
Money market deposit accounts (MMDAs) | $9,499,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $28,288,000 | 2,121 |
Total time deposits | $9,286,000 | 6,816 |
Total time and savings deposits | $47,123,000 | 5,775 |
Noninterest-bearing deposits | $15,048,000 | 4,306 |
Interest-bearing deposits | $70,438,000 | 4,869 |
Retail deposits | $80,609,000 | 4,818 |
Estimated insured deposits | $58,823,000 | 5,502 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | $3,047,000 | 25 |
Interest-bearing deposits | $10,959,000 | 65 |
2012-03-31 | Rank | |
Total deposits | $96,111,000 | 4,638 |
Deposits held in domestic offices | $82,465,000 | 5,036 |
Individuals, partnerships, and corporations | $79,299,000 | 4,788 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,166,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $13,646,000 | 67 |
Memoranda: | ||
Transaction accounts | $36,421,000 | 3,355 |
Demand deposits | $36,421,000 | 1,737 |
Nontransaction accounts | $46,044,000 | 5,452 |
Money market deposit accounts (MMDAs) | $7,727,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $28,838,000 | 2,095 |
Total time deposits | $9,479,000 | 6,872 |
Total time and savings deposits | $46,044,000 | 5,876 |
Noninterest-bearing deposits | $13,857,000 | 4,526 |
Interest-bearing deposits | $68,608,000 | 4,991 |
Retail deposits | $77,591,000 | 4,969 |
Estimated insured deposits | $58,864,000 | 5,563 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | $2,728,000 | 26 |
Interest-bearing deposits | $10,918,000 | 66 |
2011-12-31 | Rank | |
Total deposits | $98,728,000 | 4,522 |
Deposits held in domestic offices | $98,728,000 | 4,520 |
Individuals, partnerships, and corporations | $98,728,000 | 4,226 |
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 | $40,267,000 | 2,970 |
Demand deposits | $15,872,000 | 3,801 |
Nontransaction accounts | $58,461,000 | 4,880 |
Money market deposit accounts (MMDAs) | $13,436,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $32,003,000 | 1,906 |
Total time deposits | $13,022,000 | 6,627 |
Total time and savings deposits | $58,461,000 | 5,328 |
Noninterest-bearing deposits | $15,872,000 | 4,085 |
Interest-bearing deposits | $82,856,000 | 4,485 |
Retail deposits | $92,858,000 | 4,460 |
Estimated insured deposits | $72,652,000 | 5,030 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $94,253,000 | 4,646 |
Deposits held in domestic offices | $94,253,000 | 4,645 |
Individuals, partnerships, and corporations | $94,252,000 | 4,364 |
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 | $40,434,000 | 2,819 |
Demand deposits | $15,528,000 | 3,752 |
Nontransaction accounts | $53,818,000 | 5,135 |
Money market deposit accounts (MMDAs) | $10,484,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $29,325,000 | 1,994 |
Total time deposits | $14,009,000 | 6,623 |
Total time and savings deposits | $53,818,000 | 5,549 |
Noninterest-bearing deposits | $15,528,000 | 4,050 |
Interest-bearing deposits | $78,725,000 | 4,623 |
Retail deposits | $88,386,000 | 4,570 |
Estimated insured deposits | $68,971,000 | 5,184 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $95,398,000 | 4,637 |
Deposits held in domestic offices | $95,398,000 | 4,635 |
Individuals, partnerships, and corporations | $95,398,000 | 4,336 |
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 | $40,791,000 | 2,753 |
Demand deposits | $14,996,000 | 3,745 |
Nontransaction accounts | $54,607,000 | 5,153 |
Money market deposit accounts (MMDAs) | $9,524,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $28,952,000 | 2,003 |
Total time deposits | $16,131,000 | 6,522 |
Total time and savings deposits | $54,607,000 | 5,582 |
Noninterest-bearing deposits | $14,996,000 | 4,049 |
Interest-bearing deposits | $80,402,000 | 4,597 |
Retail deposits | $88,239,000 | 4,576 |
Estimated insured deposits | $69,248,000 | 5,202 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $88,567,000 | 4,883 |
Deposits held in domestic offices | $88,567,000 | 4,882 |
Individuals, partnerships, and corporations | $88,567,000 | 4,569 |
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 | $36,085,000 | 3,103 |
Demand deposits | $13,055,000 | 4,129 |
Nontransaction accounts | $52,482,000 | 5,306 |
Money market deposit accounts (MMDAs) | $6,996,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $29,261,000 | 1,998 |
Total time deposits | $16,225,000 | 6,575 |
Total time and savings deposits | $52,482,000 | 5,714 |
Noninterest-bearing deposits | $13,055,000 | 4,385 |
Interest-bearing deposits | $75,512,000 | 4,827 |
Retail deposits | $81,412,000 | 4,847 |
Estimated insured deposits | $67,025,000 | 5,339 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $86,636,000 | 4,941 |
Deposits held in domestic offices | $86,636,000 | 4,940 |
Individuals, partnerships, and corporations | $86,635,000 | 4,623 |
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 | $36,712,000 | 3,007 |
Demand deposits | $13,487,000 | 3,976 |
Nontransaction accounts | $49,923,000 | 5,457 |
Money market deposit accounts (MMDAs) | $5,002,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $28,885,000 | 1,962 |
Total time deposits | $16,036,000 | 6,684 |
Total time and savings deposits | $49,923,000 | 5,851 |
Noninterest-bearing deposits | $13,487,000 | 4,252 |
Interest-bearing deposits | $73,149,000 | 4,936 |
Retail deposits | $80,077,000 | 4,891 |
Estimated insured deposits | $67,482,000 | 5,314 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $400,000 | 3,137 |
Fully insured brokered deposits | $400,000 | 2,968 |
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 | $84,516,000 | 5,023 |
Deposits held in domestic offices | $84,516,000 | 5,021 |
Individuals, partnerships, and corporations | $84,516,000 | 4,734 |
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 | $36,278,000 | 2,899 |
Demand deposits | $14,479,000 | 3,687 |
Nontransaction accounts | $48,238,000 | 5,600 |
Money market deposit accounts (MMDAs) | $4,385,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $27,381,000 | 2,038 |
Total time deposits | $16,472,000 | 6,742 |
Total time and savings deposits | $48,238,000 | 5,979 |
Noninterest-bearing deposits | $14,479,000 | 4,011 |
Interest-bearing deposits | $70,037,000 | 5,095 |
Retail deposits | $77,238,000 | 5,013 |
Estimated insured deposits | $64,921,000 | 5,395 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $400,000 | 3,218 |
Fully insured brokered deposits | $400,000 | 3,044 |
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 | $88,014,000 | 4,934 |
Deposits held in domestic offices | $88,014,000 | 4,933 |
Individuals, partnerships, and corporations | $88,014,000 | 4,642 |
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 | $38,327,000 | 2,695 |
Demand deposits | $15,015,000 | 3,508 |
Nontransaction accounts | $49,687,000 | 5,549 |
Money market deposit accounts (MMDAs) | $5,430,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $27,009,000 | 2,047 |
Total time deposits | $17,248,000 | 6,741 |
Total time and savings deposits | $49,687,000 | 5,968 |
Noninterest-bearing deposits | $15,015,000 | 3,853 |
Interest-bearing deposits | $72,999,000 | 5,000 |
Retail deposits | $80,753,000 | 4,873 |
Estimated insured deposits | $67,403,000 | 5,297 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $400,000 | 3,300 |
Fully insured brokered deposits | $400,000 | 3,128 |
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 | $87,673,000 | 5,013 |
Deposits held in domestic offices | $87,673,000 | 5,012 |
Individuals, partnerships, and corporations | $87,673,000 | 4,705 |
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 | $36,766,000 | 2,843 |
Demand deposits | $15,916,000 | 3,333 |
Nontransaction accounts | $50,907,000 | 5,568 |
Money market deposit accounts (MMDAs) | $5,591,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $27,343,000 | 2,024 |
Total time deposits | $17,973,000 | 6,774 |
Total time and savings deposits | $50,907,000 | 5,981 |
Noninterest-bearing deposits | $15,916,000 | 3,712 |
Interest-bearing deposits | $71,757,000 | 5,119 |
Retail deposits | $80,063,000 | 4,944 |
Estimated insured deposits | $68,730,000 | 5,315 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $400,000 | 3,399 |
Fully insured brokered deposits | $400,000 | 3,229 |
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 | $84,686,000 | 5,119 |
Deposits held in domestic offices | $84,686,000 | 5,119 |
Individuals, partnerships, and corporations | $84,686,000 | 4,799 |
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 | $35,006,000 | 3,043 |
Demand deposits | $16,413,000 | 3,348 |
Nontransaction accounts | $49,680,000 | 5,620 |
Money market deposit accounts (MMDAs) | $4,955,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $27,797,000 | 1,985 |
Total time deposits | $16,928,000 | 6,897 |
Total time and savings deposits | $49,680,000 | 6,021 |
Noninterest-bearing deposits | $16,413,000 | 3,721 |
Interest-bearing deposits | $68,273,000 | 5,256 |
Retail deposits | $72,536,000 | 4,832 |
Estimated insured deposits | $84,005,000 | 4,678 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $79,205,000 | 5,284 |
Deposits held in domestic offices | $79,205,000 | 5,283 |
Individuals, partnerships, and corporations | $79,205,000 | 4,962 |
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 | $31,083,000 | 3,217 |
Demand deposits | $14,528,000 | 3,536 |
Nontransaction accounts | $48,122,000 | 5,737 |
Money market deposit accounts (MMDAs) | $5,267,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $25,250,000 | 2,087 |
Total time deposits | $17,605,000 | 6,911 |
Total time and savings deposits | $48,122,000 | 6,120 |
Noninterest-bearing deposits | $14,528,000 | 3,900 |
Interest-bearing deposits | $64,677,000 | 5,394 |
Retail deposits | $66,415,000 | 5,040 |
Estimated insured deposits | $74,936,000 | 5,029 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $78,912,000 | 5,290 |
Deposits held in domestic offices | $78,912,000 | 5,288 |
Individuals, partnerships, and corporations | $78,912,000 | 4,986 |
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 | $30,967,000 | 3,261 |
Demand deposits | $14,565,000 | 3,580 |
Nontransaction accounts | $47,945,000 | 5,754 |
Money market deposit accounts (MMDAs) | $4,716,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $24,766,000 | 2,108 |
Total time deposits | $18,463,000 | 6,870 |
Total time and savings deposits | $47,945,000 | 6,144 |
Noninterest-bearing deposits | $14,565,000 | 3,925 |
Interest-bearing deposits | $64,347,000 | 5,420 |
Retail deposits | $65,287,000 | 5,097 |
Estimated insured deposits | $53,752,000 | 5,579 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $77,956,000 | 5,330 |
Deposits held in domestic offices | $77,956,000 | 5,328 |
Individuals, partnerships, and corporations | $77,956,000 | 5,015 |
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 | $30,258,000 | 3,300 |
Demand deposits | $12,325,000 | 4,100 |
Nontransaction accounts | $47,698,000 | 5,782 |
Money market deposit accounts (MMDAs) | $4,298,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $23,928,000 | 2,135 |
Total time deposits | $19,472,000 | 6,807 |
Total time and savings deposits | $47,698,000 | 6,163 |
Noninterest-bearing deposits | $12,325,000 | 4,373 |
Interest-bearing deposits | $65,631,000 | 5,359 |
Retail deposits | $63,201,000 | 5,201 |
Estimated insured deposits | $53,701,000 | 5,598 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $77,779,000 | 5,286 |
Deposits held in domestic offices | $77,779,000 | 5,283 |
Individuals, partnerships, and corporations | $77,779,000 | 4,974 |
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 | $29,665,000 | 3,359 |
Demand deposits | $14,965,000 | 3,563 |
Nontransaction accounts | $48,114,000 | 5,706 |
Money market deposit accounts (MMDAs) | $2,876,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $25,494,000 | 2,000 |
Total time deposits | $19,744,000 | 6,765 |
Total time and savings deposits | $48,114,000 | 6,083 |
Noninterest-bearing deposits | $14,965,000 | 3,911 |
Interest-bearing deposits | $62,814,000 | 5,421 |
Retail deposits | $63,061,000 | 5,177 |
Estimated insured deposits | $55,519,000 | 5,474 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $81,321,000 | 5,108 |
Deposits held in domestic offices | $81,321,000 | 5,106 |
Individuals, partnerships, and corporations | $81,321,000 | 4,800 |
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 | $32,722,000 | 2,914 |
Demand deposits | $16,353,000 | 3,216 |
Nontransaction accounts | $48,599,000 | 5,671 |
Money market deposit accounts (MMDAs) | $1,760,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $25,862,000 | 2,016 |
Total time deposits | $20,977,000 | 6,667 |
Total time and savings deposits | $48,599,000 | 6,053 |
Noninterest-bearing deposits | $16,353,000 | 3,630 |
Interest-bearing deposits | $64,968,000 | 5,281 |
Retail deposits | $65,532,000 | 5,042 |
Estimated insured deposits | $54,725,000 | 5,486 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $79,172,000 | 5,193 |
Deposits held in domestic offices | $79,172,000 | 5,190 |
Individuals, partnerships, and corporations | $79,172,000 | 4,903 |
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 | $28,444,000 | 3,495 |
Demand deposits | $14,228,000 | 3,738 |
Nontransaction accounts | $50,728,000 | 5,559 |
Money market deposit accounts (MMDAs) | $1,984,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $25,604,000 | 2,046 |
Total time deposits | $23,140,000 | 6,450 |
Total time and savings deposits | $50,728,000 | 5,960 |
Noninterest-bearing deposits | $14,228,000 | 4,060 |
Interest-bearing deposits | $64,944,000 | 5,283 |
Retail deposits | $58,739,000 | 5,354 |
Estimated insured deposits | $52,318,000 | 5,602 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $80,531,000 | 5,155 |
Deposits held in domestic offices | $80,531,000 | 5,152 |
Individuals, partnerships, and corporations | $80,531,000 | 4,847 |
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 | $29,140,000 | 3,358 |
Demand deposits | $11,606,000 | 4,317 |
Nontransaction accounts | $51,391,000 | 5,545 |
Money market deposit accounts (MMDAs) | $531,000 | 7,768 |
Other savings deposits (excluding MMDAs) | $24,783,000 | 2,057 |
Total time deposits | $26,077,000 | 6,225 |
Total time and savings deposits | $51,391,000 | 5,953 |
Noninterest-bearing deposits | $11,606,000 | 4,573 |
Interest-bearing deposits | $68,925,000 | 5,113 |
Retail deposits | $60,098,000 | 5,277 |
Estimated insured deposits | $56,903,000 | 5,366 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $78,974,000 | 5,203 |
Deposits held in domestic offices | $78,974,000 | 5,201 |
Individuals, partnerships, and corporations | $78,974,000 | 4,873 |
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 | $28,160,000 | 3,522 |
Demand deposits | $12,136,000 | 4,261 |
Nontransaction accounts | $50,814,000 | 5,523 |
Money market deposit accounts (MMDAs) | $391,000 | 7,854 |
Other savings deposits (excluding MMDAs) | $24,444,000 | 2,029 |
Total time deposits | $25,979,000 | 6,172 |
Total time and savings deposits | $50,814,000 | 5,914 |
Noninterest-bearing deposits | $12,136,000 | 4,534 |
Interest-bearing deposits | $66,838,000 | 5,175 |
Retail deposits | $58,333,000 | 5,343 |
Estimated insured deposits | $55,574,000 | 5,362 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $74,398,000 | 5,335 |
Deposits held in domestic offices | $74,398,000 | 5,334 |
Individuals, partnerships, and corporations | $74,398,000 | 5,039 |
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 | $26,454,000 | 3,600 |
Demand deposits | $12,149,000 | 4,147 |
Nontransaction accounts | $47,944,000 | 5,686 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $24,348,000 | 2,041 |
Total time deposits | $23,596,000 | 6,422 |
Total time and savings deposits | $47,944,000 | 6,065 |
Noninterest-bearing deposits | $12,149,000 | 4,426 |
Interest-bearing deposits | $62,249,000 | 5,363 |
Retail deposits | $55,789,000 | 5,448 |
Estimated insured deposits | $49,428,000 | 5,712 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $70,910,000 | 5,504 |
Deposits held in domestic offices | $70,910,000 | 5,502 |
Individuals, partnerships, and corporations | $70,910,000 | 5,205 |
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 | $25,707,000 | 3,891 |
Demand deposits | $10,188,000 | 4,790 |
Nontransaction accounts | $45,203,000 | 5,835 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $24,583,000 | 2,062 |
Total time deposits | $20,620,000 | 6,729 |
Total time and savings deposits | $45,203,000 | 6,214 |
Noninterest-bearing deposits | $10,188,000 | 4,974 |
Interest-bearing deposits | $60,722,000 | 5,430 |
Retail deposits | $54,555,000 | 5,545 |
Estimated insured deposits | $47,661,000 | 5,826 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $73,422,000 | 5,422 |
Deposits held in domestic offices | $73,422,000 | 5,419 |
Individuals, partnerships, and corporations | $73,422,000 | 5,110 |
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 | $27,680,000 | 3,698 |
Demand deposits | $9,799,000 | 4,920 |
Nontransaction accounts | $45,742,000 | 5,801 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $27,481,000 | 1,931 |
Total time deposits | $18,261,000 | 6,946 |
Total time and savings deposits | $45,742,000 | 6,205 |
Noninterest-bearing deposits | $9,799,000 | 5,093 |
Interest-bearing deposits | $63,623,000 | 5,312 |
Retail deposits | $59,291,000 | 5,327 |
Estimated insured deposits | $47,346,000 | 5,878 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $69,964,000 | 5,542 |
Deposits held in domestic offices | $69,964,000 | 5,540 |
Individuals, partnerships, and corporations | $69,964,000 | 5,225 |
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 | $27,825,000 | 3,759 |
Demand deposits | $9,918,000 | 4,997 |
Nontransaction accounts | $42,139,000 | 5,944 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $28,818,000 | 1,846 |
Total time deposits | $13,321,000 | 7,463 |
Total time and savings deposits | $42,139,000 | 6,348 |
Noninterest-bearing deposits | $9,918,000 | 5,163 |
Interest-bearing deposits | $60,046,000 | 5,435 |
Retail deposits | $37,226,000 | 6,550 |
Estimated insured deposits | $46,526,000 | 5,899 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $63,679,000 | 5,767 |
Deposits held in domestic offices | $63,679,000 | 5,765 |
Individuals, partnerships, and corporations | $63,679,000 | 5,474 |
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 | $22,485,000 | 4,376 |
Demand deposits | $8,567,000 | 5,318 |
Nontransaction accounts | $41,194,000 | 6,003 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $29,473,000 | 1,808 |
Total time deposits | $11,721,000 | 7,655 |
Total time and savings deposits | $41,194,000 | 6,403 |
Noninterest-bearing deposits | $8,567,000 | 5,468 |
Interest-bearing deposits | $55,112,000 | 5,658 |
Retail deposits | $34,812,000 | 6,687 |
Estimated insured deposits | $43,812,000 | 6,052 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $62,231,000 | 5,849 |
Deposits held in domestic offices | $62,231,000 | 5,846 |
Individuals, partnerships, and corporations | $62,231,000 | 5,525 |
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 | $23,392,000 | 4,418 |
Demand deposits | $9,045,000 | 5,288 |
Nontransaction accounts | $38,839,000 | 6,112 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $29,771,000 | 1,835 |
Total time deposits | $9,068,000 | 7,966 |
Total time and savings deposits | $38,839,000 | 6,540 |
Noninterest-bearing deposits | $9,045,000 | 5,409 |
Interest-bearing deposits | $53,186,000 | 5,762 |
Retail deposits | $34,743,000 | 6,745 |
Estimated insured deposits | $43,896,000 | 6,069 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $62,592,000 | 5,825 |
Deposits held in domestic offices | $62,592,000 | 5,823 |
Individuals, partnerships, and corporations | $62,592,000 | 5,510 |
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 | $25,001,000 | 4,259 |
Demand deposits | $9,873,000 | 5,062 |
Nontransaction accounts | $37,591,000 | 6,189 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $30,889,000 | 1,815 |
Total time deposits | $6,702,000 | 8,230 |
Total time and savings deposits | $37,591,000 | 6,643 |
Noninterest-bearing deposits | $9,873,000 | 5,201 |
Interest-bearing deposits | $52,719,000 | 5,777 |
Retail deposits | $36,813,000 | 6,647 |
Estimated insured deposits | $45,613,000 | 5,919 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $65,700,000 | 5,655 |
Deposits held in domestic offices | $65,700,000 | 5,653 |
Individuals, partnerships, and corporations | $65,700,000 | 5,329 |
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 | $27,986,000 | 3,976 |
Demand deposits | $10,085,000 | 5,089 |
Nontransaction accounts | $37,714,000 | 6,156 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $31,302,000 | 1,797 |
Total time deposits | $6,412,000 | 8,287 |
Total time and savings deposits | $37,714,000 | 6,650 |
Noninterest-bearing deposits | $10,085,000 | 5,235 |
Interest-bearing deposits | $55,615,000 | 5,584 |
Retail deposits | $36,718,000 | 6,680 |
Estimated insured deposits | $46,418,000 | 5,881 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $62,547,000 | 5,785 |
Deposits held in domestic offices | $62,547,000 | 5,782 |
Individuals, partnerships, and corporations | $62,547,000 | 5,448 |
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 | $22,366,000 | 4,613 |
Demand deposits | $8,921,000 | 5,327 |
Nontransaction accounts | $40,181,000 | 5,987 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $32,468,000 | 1,756 |
Total time deposits | $7,713,000 | 8,180 |
Total time and savings deposits | $40,181,000 | 6,468 |
Noninterest-bearing deposits | $8,921,000 | 5,430 |
Interest-bearing deposits | $53,626,000 | 5,673 |
Retail deposits | $36,704,000 | 6,659 |
Estimated insured deposits | $46,104,000 | 5,891 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $66,392,000 | 5,534 |
Deposits held in domestic offices | $66,392,000 | 5,532 |
Individuals, partnerships, and corporations | $66,392,000 | 5,196 |
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 | $25,557,000 | 4,198 |
Demand deposits | $9,522,000 | 5,081 |
Nontransaction accounts | $40,835,000 | 5,893 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $32,265,000 | 1,758 |
Total time deposits | $8,570,000 | 8,060 |
Total time and savings deposits | $40,835,000 | 6,411 |
Noninterest-bearing deposits | $9,522,000 | 5,169 |
Interest-bearing deposits | $56,870,000 | 5,471 |
Retail deposits | $38,893,000 | 6,498 |
Estimated insured deposits | $48,093,000 | 5,739 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $68,960,000 | 5,428 |
Deposits held in domestic offices | $68,960,000 | 5,424 |
Individuals, partnerships, and corporations | $68,960,000 | 5,091 |
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 | $26,525,000 | 4,114 |
Demand deposits | $9,180,000 | 5,166 |
Nontransaction accounts | $42,435,000 | 5,795 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $33,214,000 | 1,744 |
Total time deposits | $9,221,000 | 8,038 |
Total time and savings deposits | $42,435,000 | 6,350 |
Noninterest-bearing deposits | $9,180,000 | 5,251 |
Interest-bearing deposits | $59,780,000 | 5,349 |
Retail deposits | $38,933,000 | 6,564 |
Estimated insured deposits | $49,433,000 | 5,713 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $72,173,000 | 5,281 |
Deposits held in domestic offices | $72,173,000 | 5,277 |
Individuals, partnerships, and corporations | $72,173,000 | 4,941 |
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 | $28,015,000 | 3,990 |
Demand deposits | $8,698,000 | 5,392 |
Nontransaction accounts | $44,158,000 | 5,673 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $32,855,000 | 1,770 |
Total time deposits | $11,303,000 | 7,760 |
Total time and savings deposits | $44,158,000 | 6,253 |
Noninterest-bearing deposits | $8,698,000 | 5,467 |
Interest-bearing deposits | $63,475,000 | 5,122 |
Retail deposits | $37,814,000 | 6,688 |
Estimated insured deposits | $49,814,000 | 5,665 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $69,616,000 | 5,337 |
Deposits held in domestic offices | $69,616,000 | 5,335 |
Individuals, partnerships, and corporations | $69,616,000 | 5,009 |
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 | $25,172,000 | 4,238 |
Demand deposits | $8,865,000 | 5,195 |
Nontransaction accounts | $44,444,000 | 5,635 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $32,565,000 | 1,765 |
Total time deposits | $11,879,000 | 7,712 |
Total time and savings deposits | $44,444,000 | 6,200 |
Noninterest-bearing deposits | $8,865,000 | 5,270 |
Interest-bearing deposits | $60,751,000 | 5,240 |
Retail deposits | $38,361,000 | 6,598 |
Estimated insured deposits | $50,391,000 | 5,617 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $73,210,000 | 5,198 |
Deposits held in domestic offices | $73,210,000 | 5,196 |
Individuals, partnerships, and corporations | $73,210,000 | 4,848 |
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 | $28,794,000 | 3,807 |
Demand deposits | $8,540,000 | 5,312 |
Nontransaction accounts | $44,416,000 | 5,681 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $32,212,000 | 1,769 |
Total time deposits | $12,204,000 | 7,717 |
Total time and savings deposits | $44,416,000 | 6,244 |
Noninterest-bearing deposits | $8,540,000 | 5,379 |
Interest-bearing deposits | $64,670,000 | 5,046 |
Retail deposits | $38,335,000 | 6,643 |
Estimated insured deposits | $50,035,000 | 5,671 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $72,929,000 | 5,235 |
Deposits held in domestic offices | $72,929,000 | 5,233 |
Individuals, partnerships, and corporations | $72,929,000 | 4,861 |
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 | $26,362,000 | 4,067 |
Demand deposits | $8,877,000 | 5,121 |
Nontransaction accounts | $46,567,000 | 5,550 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $31,901,000 | 1,767 |
Total time deposits | $14,666,000 | 7,411 |
Total time and savings deposits | $46,567,000 | 6,125 |
Noninterest-bearing deposits | $8,877,000 | 5,199 |
Interest-bearing deposits | $64,052,000 | 5,096 |
Retail deposits | $38,463,000 | 6,665 |
Estimated insured deposits | $50,863,000 | 5,650 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $76,001,000 | 5,074 |
Deposits held in domestic offices | $76,001,000 | 5,070 |
Individuals, partnerships, and corporations | $76,001,000 | 4,706 |
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 | $67,994,000 | 4,886 |
Noninterest-bearing deposits | $8,007,000 | 5,565 |
Interest-bearing deposits | $67,994,000 | 4,893 |
Retail deposits | $39,674,000 | 6,602 |
Estimated insured deposits | $52,574,000 | 5,525 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $75,516,000 | 5,089 |
Deposits held in domestic offices | $75,516,000 | 5,085 |
Individuals, partnerships, and corporations | $75,516,000 | 4,723 |
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 | $66,919,000 | 4,917 |
Noninterest-bearing deposits | $8,597,000 | 5,233 |
Interest-bearing deposits | $66,919,000 | 4,931 |
Retail deposits | $40,331,000 | 6,536 |
Estimated insured deposits | $52,731,000 | 5,539 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $75,552,000 | 5,103 |
Deposits held in domestic offices | $75,552,000 | 5,100 |
Individuals, partnerships, and corporations | $75,552,000 | 4,712 |
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 | $66,889,000 | 4,906 |
Noninterest-bearing deposits | $8,663,000 | 5,174 |
Interest-bearing deposits | $66,889,000 | 4,920 |
Retail deposits | $42,113,000 | 6,397 |
Estimated insured deposits | $53,813,000 | 5,497 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $78,433,000 | 4,908 |
Deposits held in domestic offices | $78,433,000 | 4,905 |
Individuals, partnerships, and corporations | $78,433,000 | 4,571 |
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 | $69,669,000 | 4,775 |
Noninterest-bearing deposits | $8,764,000 | 5,020 |
Interest-bearing deposits | $69,669,000 | 4,784 |
Retail deposits | $42,194,000 | 6,346 |
Estimated insured deposits | $55,094,000 | 5,384 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $70,728,000 | 5,231 |
Deposits held in domestic offices | $70,728,000 | 5,227 |
Individuals, partnerships, and corporations | $70,728,000 | 4,862 |
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 | $63,893,000 | 4,996 |
Noninterest-bearing deposits | $6,835,000 | 5,766 |
Interest-bearing deposits | $63,893,000 | 5,017 |
Retail deposits | $39,232,000 | 6,572 |
Estimated insured deposits | $50,732,000 | 5,624 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $69,360,000 | 5,192 |
Deposits held in domestic offices | $69,360,000 | 5,187 |
Individuals, partnerships, and corporations | $69,360,000 | 4,836 |
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 | $64,165,000 | 4,856 |
Noninterest-bearing deposits | $5,116,000 | 6,494 |
Interest-bearing deposits | $64,244,000 | 4,873 |
Retail deposits | $37,655,000 | 6,653 |
Estimated insured deposits | $48,455,000 | 5,772 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $65,879,000 | 5,196 |
Deposits held in domestic offices | $65,879,000 | 5,192 |
Individuals, partnerships, and corporations | $65,879,000 | 4,853 |
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 | $61,427,000 | 4,890 |
Noninterest-bearing deposits | $4,452,000 | 6,817 |
Interest-bearing deposits | $61,427,000 | 4,938 |
Retail deposits | $35,920,000 | 6,726 |
Estimated insured deposits | $45,120,000 | 5,950 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $70,639,000 | 4,995 |
Deposits held in domestic offices | $70,639,000 | 4,991 |
Individuals, partnerships, and corporations | $70,639,000 | 4,666 |
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 | $66,530,000 | 4,633 |
Noninterest-bearing deposits | $4,161,000 | 7,065 |
Interest-bearing deposits | $66,478,000 | 4,675 |
Retail deposits | $31,816,000 | 7,327 |
Estimated insured deposits | $39,732,000 | 6,509 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $74,292,000 | 4,824 |
Deposits held in domestic offices | $74,292,000 | 4,819 |
Individuals, partnerships, and corporations | $74,292,000 | 4,507 |
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 | $72,955,000 | 4,270 |
Noninterest-bearing deposits | $1,337,000 | 9,380 |
Interest-bearing deposits | $72,955,000 | 4,305 |
Retail deposits | $34,831,000 | 7,138 |
Estimated insured deposits | $40,652,000 | 6,571 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $60,111,000 | 5,648 |
Deposits held in domestic offices | $60,111,000 | 5,642 |
Individuals, partnerships, and corporations | $60,111,000 | 5,306 |
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 | $59,928,000 | 5,021 |
Noninterest-bearing deposits | $1,002,000 | 9,971 |
Interest-bearing deposits | $59,109,000 | 5,107 |
Retail deposits | $33,999,000 | 7,367 |
Estimated insured deposits | $38,270,000 | 6,902 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $63,769,000 | 5,577 |
Deposits held in domestic offices | $63,769,000 | 5,569 |
Individuals, partnerships, and corporations | $63,769,000 | 5,198 |
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 | $61,694,000 | 5,008 |
Noninterest-bearing deposits | $2,075,000 | 9,407 |
Interest-bearing deposits | $61,694,000 | 5,064 |
Retail deposits | $35,046,000 | 7,514 |
Estimated insured deposits | $36,460,000 | 7,392 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $56,221,000 | 6,217 |
Deposits held in domestic offices | $56,221,000 | 6,211 |
Individuals, partnerships, and corporations | $55,557,000 | 5,885 |
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 | $55,098,000 | 5,580 |
Noninterest-bearing deposits | $653,000 | 11,097 |
Interest-bearing deposits | $55,568,000 | 5,610 |
Retail deposits | $36,032,000 | 7,648 |
Estimated insured deposits | $41,132,000 | 7,094 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $49,144,000 | 6,888 |
Deposits held in domestic offices | $49,144,000 | 6,881 |
Individuals, partnerships, and corporations | $48,459,000 | 6,532 |
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 | $47,971,000 | 6,204 |
Noninterest-bearing deposits | $592,000 | 11,682 |
Interest-bearing deposits | $48,552,000 | 6,214 |
Retail deposits | $34,698,000 | 8,002 |
Estimated insured deposits | $39,098,000 | 7,401 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $44,399,000 | 7,658 |
Deposits held in domestic offices | $44,399,000 | 7,650 |
Individuals, partnerships, and corporations | $43,784,000 | 7,228 |
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 | $42,312,000 | 6,959 |
Noninterest-bearing deposits | $988,000 | 11,792 |
Interest-bearing deposits | $43,411,000 | 6,975 |
Retail deposits | $35,365,000 | 8,291 |
Estimated insured deposits | $39,265,000 | 7,709 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $45,074,000 | 7,749 |
Deposits held in domestic offices | $45,074,000 | 7,742 |
Individuals, partnerships, and corporations | $45,074,000 | 7,425 |
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 | $45,036,000 | 7,027 |
Noninterest-bearing deposits | $38,000 | 13,588 |
Interest-bearing deposits | $45,036,000 | 7,020 |
Retail deposits | $37,590,000 | 8,153 |
Estimated insured deposits | $41,290,000 | 7,697 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |