Home > Brunswick State Bank > Total Deposits
Brunswick State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $139,847,000 | 3,261 |
Deposits held in domestic offices | $139,847,000 | 3,261 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,947,000 | 3,224 |
Demand deposits | $40,790,000 | 2,831 |
Nontransaction accounts | $88,900,000 | 3,040 |
Money market deposit accounts (MMDAs) | $14,504,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $13,425,000 | 3,268 |
Total time deposits | $60,972,000 | 2,500 |
Total time and savings deposits | $99,057,000 | 3,242 |
Noninterest-bearing deposits | $40,790,000 | 2,815 |
Interest-bearing deposits | $99,057,000 | 3,292 |
Retail deposits | $116,886,000 | 3,312 |
Estimated insured deposits | $118,160,000 | 3,108 |
IRAs and Keogh plan accounts | $3,026,000 | 3,105 |
Brokered deposits | $8,515,000 | 1,462 |
Fully insured brokered deposits | $6,215,000 | 1,343 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $140,889,000 | 3,249 |
Deposits held in domestic offices | $140,889,000 | 3,248 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,467,000 | 3,344 |
Demand deposits | $36,263,000 | 3,016 |
Nontransaction accounts | $94,422,000 | 2,956 |
Money market deposit accounts (MMDAs) | $19,695,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $13,421,000 | 3,318 |
Total time deposits | $61,306,000 | 2,402 |
Total time and savings deposits | $104,626,000 | 3,161 |
Noninterest-bearing deposits | $36,263,000 | 2,995 |
Interest-bearing deposits | $104,626,000 | 3,215 |
Retail deposits | $115,680,000 | 3,322 |
Estimated insured deposits | $119,453,000 | 3,083 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,513,000 | 1,251 |
Fully insured brokered deposits | $9,715,000 | 1,203 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $133,083,000 | 3,345 |
Deposits held in domestic offices | $133,083,000 | 3,345 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,388,000 | 3,369 |
Demand deposits | $35,281,000 | 3,062 |
Nontransaction accounts | $86,695,000 | 3,062 |
Money market deposit accounts (MMDAs) | $14,076,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $14,424,000 | 3,301 |
Total time deposits | $58,195,000 | 2,379 |
Total time and savings deposits | $97,802,000 | 3,247 |
Noninterest-bearing deposits | $35,281,000 | 3,052 |
Interest-bearing deposits | $97,802,000 | 3,296 |
Retail deposits | $112,136,000 | 3,403 |
Estimated insured deposits | $113,813,000 | 3,159 |
IRAs and Keogh plan accounts | $3,102,000 | 3,142 |
Brokered deposits | $7,998,000 | 1,338 |
Fully insured brokered deposits | $5,698,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $133,699,000 | 3,365 |
Deposits held in domestic offices | $133,699,000 | 3,365 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,556,000 | 3,451 |
Demand deposits | $34,649,000 | 3,196 |
Nontransaction accounts | $87,144,000 | 3,070 |
Money market deposit accounts (MMDAs) | $14,630,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $14,463,000 | 3,409 |
Total time deposits | $58,050,000 | 2,263 |
Total time and savings deposits | $99,051,000 | 3,283 |
Noninterest-bearing deposits | $34,649,000 | 3,178 |
Interest-bearing deposits | $99,050,000 | 3,333 |
Retail deposits | $113,323,000 | 3,454 |
Estimated insured deposits | $114,184,000 | 3,200 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,259,000 | 1,289 |
Fully insured brokered deposits | $5,208,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $133,445,000 | 3,408 |
Deposits held in domestic offices | $133,445,000 | 3,408 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,626,000 | 3,460 |
Demand deposits | $37,956,000 | 3,115 |
Nontransaction accounts | $84,819,000 | 3,105 |
Money market deposit accounts (MMDAs) | $14,226,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $14,045,000 | 3,488 |
Total time deposits | $56,548,000 | 2,153 |
Total time and savings deposits | $95,489,000 | 3,347 |
Noninterest-bearing deposits | $37,956,000 | 3,103 |
Interest-bearing deposits | $95,489,000 | 3,391 |
Retail deposits | $115,232,000 | 3,477 |
Estimated insured deposits | $112,094,000 | 3,227 |
IRAs and Keogh plan accounts | $2,932,000 | 3,276 |
Brokered deposits | $6,460,000 | 1,213 |
Fully insured brokered deposits | $4,160,000 | 1,146 |
Deposits obtained via list services, yet not brokered | $983,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $128,042,000 | 3,486 |
Deposits held in domestic offices | $128,042,000 | 3,486 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,878,000 | 3,672 |
Demand deposits | $31,005,000 | 3,389 |
Nontransaction accounts | $86,165,000 | 3,112 |
Money market deposit accounts (MMDAs) | $15,078,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $13,066,000 | 3,633 |
Total time deposits | $58,022,000 | 2,068 |
Total time and savings deposits | $97,038,000 | 3,354 |
Noninterest-bearing deposits | $31,005,000 | 3,388 |
Interest-bearing deposits | $97,037,000 | 3,411 |
Retail deposits | $108,771,000 | 3,595 |
Estimated insured deposits | $111,341,000 | 3,267 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,958,000 | 1,054 |
Fully insured brokered deposits | $4,658,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $983,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $130,894,000 | 3,508 |
Deposits held in domestic offices | $130,894,000 | 3,508 |
Individuals, partnerships, and corporations | $116,457,000 | 3,494 |
U.S. Government | $2,000,000 | 113 |
States and political subdivisions in the U.S. | $4,372,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $8,066,000 | 668 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,699,000 | 3,756 |
Demand deposits | $30,315,000 | 3,446 |
Nontransaction accounts | $90,196,000 | 3,099 |
Money market deposit accounts (MMDAs) | $17,853,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $13,386,000 | 3,678 |
Total time deposits | $58,957,000 | 2,061 |
Total time and savings deposits | $100,580,000 | 3,360 |
Noninterest-bearing deposits | $30,315,000 | 3,441 |
Interest-bearing deposits | $100,579,000 | 3,422 |
Retail deposits | $111,662,000 | 3,626 |
Estimated insured deposits | $111,966,000 | 3,327 |
IRAs and Keogh plan accounts | $2,752,000 | 3,467 |
Brokered deposits | $7,298,000 | 964 |
Fully insured brokered deposits | $4,998,000 | 945 |
Deposits obtained via list services, yet not brokered | $983,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $133,583,000 | 3,487 |
Deposits held in domestic offices | $133,583,000 | 3,487 |
Individuals, partnerships, and corporations | $119,220,000 | 3,467 |
U.S. Government | $2,000,000 | 106 |
States and political subdivisions in the U.S. | $4,296,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $8,066,000 | 630 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,341,000 | 3,741 |
Demand deposits | $31,299,000 | 3,410 |
Nontransaction accounts | $92,241,000 | 3,077 |
Money market deposit accounts (MMDAs) | $19,199,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $13,298,000 | 3,677 |
Total time deposits | $59,744,000 | 2,064 |
Total time and savings deposits | $102,283,000 | 3,352 |
Noninterest-bearing deposits | $31,299,000 | 3,419 |
Interest-bearing deposits | $102,284,000 | 3,405 |
Retail deposits | $113,860,000 | 3,613 |
Estimated insured deposits | $113,643,000 | 3,307 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $7,550,000 | 933 |
Fully insured brokered deposits | $5,250,000 | 875 |
Deposits obtained via list services, yet not brokered | $983,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $133,407,000 | 3,484 |
Deposits held in domestic offices | $133,407,000 | 3,484 |
Individuals, partnerships, and corporations | $116,714,000 | 3,481 |
U.S. Government | $2,000,000 | 107 |
States and political subdivisions in the U.S. | $4,202,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $10,491,000 | 562 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,237,000 | 3,654 |
Demand deposits | $34,594,000 | 3,262 |
Nontransaction accounts | $90,170,000 | 3,103 |
Money market deposit accounts (MMDAs) | $15,360,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $12,683,000 | 3,701 |
Total time deposits | $62,127,000 | 2,062 |
Total time and savings deposits | $98,813,000 | 3,393 |
Noninterest-bearing deposits | $34,594,000 | 3,270 |
Interest-bearing deposits | $98,813,000 | 3,444 |
Retail deposits | $115,235,000 | 3,585 |
Estimated insured deposits | $113,401,000 | 3,302 |
IRAs and Keogh plan accounts | $2,932,000 | 3,453 |
Brokered deposits | $7,553,000 | 947 |
Fully insured brokered deposits | $4,250,000 | 958 |
Deposits obtained via list services, yet not brokered | $3,405,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $138,213,000 | 3,437 |
Deposits held in domestic offices | $138,213,000 | 3,436 |
Individuals, partnerships, and corporations | $119,678,000 | 3,449 |
U.S. Government | $2,000,000 | 110 |
States and political subdivisions in the U.S. | $4,205,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $12,330,000 | 523 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,950,000 | 3,452 |
Demand deposits | $41,658,000 | 2,940 |
Nontransaction accounts | $88,263,000 | 3,163 |
Money market deposit accounts (MMDAs) | $13,604,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $11,685,000 | 3,824 |
Total time deposits | $62,973,000 | 2,107 |
Total time and savings deposits | $96,555,000 | 3,443 |
Noninterest-bearing deposits | $41,658,000 | 3,006 |
Interest-bearing deposits | $96,555,000 | 3,494 |
Retail deposits | $119,652,000 | 3,524 |
Estimated insured deposits | $108,767,000 | 3,381 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $8,297,000 | 950 |
Fully insured brokered deposits | $4,994,000 | 963 |
Deposits obtained via list services, yet not brokered | $3,405,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $145,484,000 | 3,369 |
Deposits held in domestic offices | $145,484,000 | 3,368 |
Individuals, partnerships, and corporations | $127,142,000 | 3,367 |
U.S. Government | $2,000,000 | 105 |
States and political subdivisions in the U.S. | $4,162,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $12,180,000 | 540 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,007,000 | 3,359 |
Demand deposits | $44,839,000 | 2,807 |
Nontransaction accounts | $91,477,000 | 3,109 |
Money market deposit accounts (MMDAs) | $16,186,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $11,811,000 | 3,783 |
Total time deposits | $63,482,000 | 2,134 |
Total time and savings deposits | $100,645,000 | 3,389 |
Noninterest-bearing deposits | $44,839,000 | 2,869 |
Interest-bearing deposits | $100,645,000 | 3,438 |
Retail deposits | $126,126,000 | 3,463 |
Estimated insured deposits | $112,127,000 | 3,340 |
IRAs and Keogh plan accounts | $2,909,000 | 3,555 |
Brokered deposits | $9,124,000 | 952 |
Fully insured brokered deposits | $5,821,000 | 927 |
Deposits obtained via list services, yet not brokered | $3,405,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $128,971,000 | 3,553 |
Deposits held in domestic offices | $128,971,000 | 3,553 |
Individuals, partnerships, and corporations | $108,300,000 | 3,613 |
U.S. Government | $2,000,000 | 114 |
States and political subdivisions in the U.S. | $4,653,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $14,018,000 | 527 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,266,000 | 3,858 |
Demand deposits | $27,463,000 | 3,533 |
Nontransaction accounts | $91,705,000 | 3,087 |
Money market deposit accounts (MMDAs) | $13,189,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $12,723,000 | 3,682 |
Total time deposits | $65,793,000 | 2,112 |
Total time and savings deposits | $101,508,000 | 3,363 |
Noninterest-bearing deposits | $27,463,000 | 3,570 |
Interest-bearing deposits | $101,508,000 | 3,417 |
Retail deposits | $108,800,000 | 3,687 |
Estimated insured deposits | $113,145,000 | 3,333 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $9,597,000 | 995 |
Fully insured brokered deposits | $6,396,000 | 953 |
Deposits obtained via list services, yet not brokered | $3,902,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $125,101,000 | 3,523 |
Deposits held in domestic offices | $125,101,000 | 3,523 |
Individuals, partnerships, and corporations | $102,912,000 | 3,613 |
U.S. Government | $2,000,000 | 107 |
States and political subdivisions in the U.S. | $4,435,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $15,754,000 | 498 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,462,000 | 3,798 |
Demand deposits | $28,580,000 | 3,355 |
Nontransaction accounts | $88,639,000 | 3,100 |
Money market deposit accounts (MMDAs) | $13,435,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $10,992,000 | 3,758 |
Total time deposits | $64,212,000 | 2,180 |
Total time and savings deposits | $96,521,000 | 3,384 |
Noninterest-bearing deposits | $28,580,000 | 3,406 |
Interest-bearing deposits | $96,521,000 | 3,444 |
Retail deposits | $107,125,000 | 3,625 |
Estimated insured deposits | $110,535,000 | 3,306 |
IRAs and Keogh plan accounts | $2,783,000 | 3,633 |
Brokered deposits | $9,597,000 | 1,022 |
Fully insured brokered deposits | $6,396,000 | 982 |
Deposits obtained via list services, yet not brokered | $5,389,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $117,544,000 | 3,564 |
Deposits held in domestic offices | $117,544,000 | 3,564 |
Individuals, partnerships, and corporations | $94,584,000 | 3,696 |
U.S. Government | $2,000,000 | 112 |
States and political subdivisions in the U.S. | $4,457,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $16,503,000 | 505 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,144,000 | 3,880 |
Demand deposits | $25,316,000 | 3,422 |
Nontransaction accounts | $85,400,000 | 3,152 |
Money market deposit accounts (MMDAs) | $10,143,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $10,157,000 | 3,821 |
Total time deposits | $65,099,000 | 2,208 |
Total time and savings deposits | $92,228,000 | 3,427 |
Noninterest-bearing deposits | $25,317,000 | 3,490 |
Interest-bearing deposits | $92,227,000 | 3,483 |
Retail deposits | $99,505,000 | 3,688 |
Estimated insured deposits | $109,145,000 | 3,302 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,946,000 | 1,069 |
Fully insured brokered deposits | $6,746,000 | 1,025 |
Deposits obtained via list services, yet not brokered | $5,389,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $120,457,000 | 3,530 |
Deposits held in domestic offices | $120,457,000 | 3,530 |
Individuals, partnerships, and corporations | $96,928,000 | 3,652 |
U.S. Government | $4,000,000 | 87 |
States and political subdivisions in the U.S. | $2,981,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $16,548,000 | 499 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,382,000 | 3,818 |
Demand deposits | $25,186,000 | 3,424 |
Nontransaction accounts | $87,075,000 | 3,113 |
Money market deposit accounts (MMDAs) | $10,455,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $9,941,000 | 3,836 |
Total time deposits | $66,680,000 | 2,206 |
Total time and savings deposits | $95,271,000 | 3,362 |
Noninterest-bearing deposits | $25,186,000 | 3,494 |
Interest-bearing deposits | $95,271,000 | 3,421 |
Retail deposits | $100,055,000 | 3,687 |
Estimated insured deposits | $108,983,000 | 3,304 |
IRAs and Keogh plan accounts | $3,047,000 | 3,575 |
Brokered deposits | $14,172,000 | 958 |
Fully insured brokered deposits | $7,070,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $5,638,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $115,866,000 | 3,479 |
Deposits held in domestic offices | $115,866,000 | 3,478 |
Individuals, partnerships, and corporations | $91,687,000 | 3,626 |
U.S. Government | $4,000,000 | 78 |
States and political subdivisions in the U.S. | $2,834,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $17,345,000 | 483 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,213,000 | 3,816 |
Demand deposits | $21,542,000 | 3,354 |
Nontransaction accounts | $86,653,000 | 3,097 |
Money market deposit accounts (MMDAs) | $12,010,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $9,220,000 | 3,847 |
Total time deposits | $65,423,000 | 2,267 |
Total time and savings deposits | $94,324,000 | 3,321 |
Noninterest-bearing deposits | $21,542,000 | 3,433 |
Interest-bearing deposits | $94,324,000 | 3,371 |
Retail deposits | $96,088,000 | 3,613 |
Estimated insured deposits | $104,101,000 | 3,282 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $14,172,000 | 951 |
Fully insured brokered deposits | $7,070,000 | 1,074 |
Deposits obtained via list services, yet not brokered | $5,638,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $116,893,000 | 3,483 |
Deposits held in domestic offices | $116,893,000 | 3,482 |
Individuals, partnerships, and corporations | $95,448,000 | 3,585 |
U.S. Government | $4,000,000 | 76 |
States and political subdivisions in the U.S. | $2,773,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $14,672,000 | 532 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,292,000 | 3,638 |
Demand deposits | $25,415,000 | 3,098 |
Nontransaction accounts | $83,601,000 | 3,164 |
Money market deposit accounts (MMDAs) | $14,175,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $9,058,000 | 3,862 |
Total time deposits | $60,367,000 | 2,428 |
Total time and savings deposits | $91,478,000 | 3,398 |
Noninterest-bearing deposits | $25,415,000 | 3,217 |
Interest-bearing deposits | $91,478,000 | 3,443 |
Retail deposits | $97,660,000 | 3,611 |
Estimated insured deposits | $99,715,000 | 3,357 |
IRAs and Keogh plan accounts | $2,995,000 | 3,668 |
Brokered deposits | $13,759,000 | 978 |
Fully insured brokered deposits | $6,821,000 | 1,124 |
Deposits obtained via list services, yet not brokered | $4,608,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $109,520,000 | 3,602 |
Deposits held in domestic offices | $109,520,000 | 3,601 |
Individuals, partnerships, and corporations | $87,211,000 | 3,749 |
U.S. Government | $4,000,000 | 79 |
States and political subdivisions in the U.S. | $5,031,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $13,277,000 | 588 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,565,000 | 3,930 |
Demand deposits | $19,805,000 | 3,525 |
Nontransaction accounts | $81,954,000 | 3,204 |
Money market deposit accounts (MMDAs) | $13,251,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $9,000,000 | 3,909 |
Total time deposits | $59,702,000 | 2,460 |
Total time and savings deposits | $89,714,000 | 3,441 |
Noninterest-bearing deposits | $19,805,000 | 3,625 |
Interest-bearing deposits | $89,715,000 | 3,484 |
Retail deposits | $90,167,000 | 3,753 |
Estimated insured deposits | $96,082,000 | 3,462 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $13,997,000 | 1,022 |
Fully insured brokered deposits | $7,070,000 | 1,152 |
Deposits obtained via list services, yet not brokered | $4,608,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $110,468,000 | 3,602 |
Deposits held in domestic offices | $110,468,000 | 3,601 |
Individuals, partnerships, and corporations | $88,154,000 | 3,731 |
U.S. Government | $4,000,000 | 75 |
States and political subdivisions in the U.S. | $5,037,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $13,277,000 | 598 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,453,000 | 3,850 |
Demand deposits | $20,247,000 | 3,482 |
Nontransaction accounts | $81,015,000 | 3,234 |
Money market deposit accounts (MMDAs) | $13,293,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $8,944,000 | 3,939 |
Total time deposits | $58,777,000 | 2,486 |
Total time and savings deposits | $90,221,000 | 3,453 |
Noninterest-bearing deposits | $20,247,000 | 3,594 |
Interest-bearing deposits | $90,221,000 | 3,494 |
Retail deposits | $92,352,000 | 3,734 |
Estimated insured deposits | $96,523,000 | 3,471 |
IRAs and Keogh plan accounts | $3,005,000 | 3,765 |
Brokered deposits | $13,037,000 | 1,088 |
Fully insured brokered deposits | $6,423,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $4,608,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $112,742,000 | 3,601 |
Deposits held in domestic offices | $112,742,000 | 3,600 |
Individuals, partnerships, and corporations | $90,173,000 | 3,749 |
U.S. Government | $4,000,000 | 71 |
States and political subdivisions in the U.S. | $5,341,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $13,227,000 | 613 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,367,000 | 3,903 |
Demand deposits | $20,956,000 | 3,457 |
Nontransaction accounts | $83,374,000 | 3,229 |
Money market deposit accounts (MMDAs) | $15,146,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $8,824,000 | 4,013 |
Total time deposits | $59,405,000 | 2,482 |
Total time and savings deposits | $91,785,000 | 3,473 |
Noninterest-bearing deposits | $20,956,000 | 3,571 |
Interest-bearing deposits | $91,786,000 | 3,510 |
Retail deposits | $94,810,000 | 3,743 |
Estimated insured deposits | $96,536,000 | 3,498 |
IRAs and Keogh plan accounts | $2,862,000 | 3,875 |
Brokered deposits | $9,124,000 | 1,302 |
Fully insured brokered deposits | $6,523,000 | 1,275 |
Deposits obtained via list services, yet not brokered | $4,608,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $115,752,000 | 3,566 |
Deposits held in domestic offices | $115,752,000 | 3,565 |
Individuals, partnerships, and corporations | $92,999,000 | 3,709 |
U.S. Government | $4,000,000 | 76 |
States and political subdivisions in the U.S. | $5,327,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $13,426,000 | 581 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,909,000 | 3,691 |
Demand deposits | $24,470,000 | 3,211 |
Nontransaction accounts | $81,843,000 | 3,243 |
Money market deposit accounts (MMDAs) | $14,574,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $8,139,000 | 4,122 |
Total time deposits | $59,130,000 | 2,453 |
Total time and savings deposits | $91,282,000 | 3,469 |
Noninterest-bearing deposits | $24,470,000 | 3,370 |
Interest-bearing deposits | $91,282,000 | 3,512 |
Retail deposits | $96,903,000 | 3,719 |
Estimated insured deposits | $95,700,000 | 3,508 |
IRAs and Keogh plan accounts | $2,856,000 | 3,913 |
Brokered deposits | $10,609,000 | 1,219 |
Fully insured brokered deposits | $7,272,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $4,608,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $106,537,000 | 3,724 |
Deposits held in domestic offices | $106,537,000 | 3,723 |
Individuals, partnerships, and corporations | $82,610,000 | 3,929 |
U.S. Government | $4,000,000 | 76 |
States and political subdivisions in the U.S. | $5,447,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $14,480,000 | 569 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,329,000 | 4,152 |
Demand deposits | $17,599,000 | 3,815 |
Nontransaction accounts | $81,208,000 | 3,289 |
Money market deposit accounts (MMDAs) | $14,117,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $7,882,000 | 4,210 |
Total time deposits | $59,210,000 | 2,446 |
Total time and savings deposits | $88,938,000 | 3,549 |
Noninterest-bearing deposits | $17,599,000 | 3,890 |
Interest-bearing deposits | $88,938,000 | 3,587 |
Retail deposits | $87,342,000 | 3,894 |
Estimated insured deposits | $91,303,000 | 3,620 |
IRAs and Keogh plan accounts | $2,800,000 | 4,020 |
Brokered deposits | $9,506,000 | 1,284 |
Fully insured brokered deposits | $7,181,000 | 1,239 |
Deposits obtained via list services, yet not brokered | $4,608,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $108,314,000 | 3,721 |
Deposits held in domestic offices | $108,314,000 | 3,720 |
Individuals, partnerships, and corporations | $84,612,000 | 3,908 |
U.S. Government | $4,000,000 | 71 |
States and political subdivisions in the U.S. | $5,497,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $14,205,000 | 564 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,847,000 | 4,146 |
Demand deposits | $19,121,000 | 3,692 |
Nontransaction accounts | $81,467,000 | 3,286 |
Money market deposit accounts (MMDAs) | $14,266,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 4,130 |
Total time deposits | $58,509,000 | 2,445 |
Total time and savings deposits | $89,193,000 | 3,568 |
Noninterest-bearing deposits | $19,120,000 | 3,790 |
Interest-bearing deposits | $89,194,000 | 3,605 |
Retail deposits | $90,622,000 | 3,880 |
Estimated insured deposits | $92,648,000 | 3,623 |
IRAs and Keogh plan accounts | $2,341,000 | 4,279 |
Brokered deposits | $7,504,000 | 1,357 |
Fully insured brokered deposits | $6,270,000 | 1,272 |
Deposits obtained via list services, yet not brokered | $4,608,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $101,613,000 | 3,893 |
Deposits held in domestic offices | $101,613,000 | 3,892 |
Individuals, partnerships, and corporations | $80,276,000 | 4,065 |
U.S. Government | $4,000,000 | 70 |
States and political subdivisions in the U.S. | $3,481,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $13,857,000 | 558 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,168,000 | 4,233 |
Demand deposits | $17,618,000 | 3,876 |
Nontransaction accounts | $75,446,000 | 3,480 |
Money market deposit accounts (MMDAs) | $9,354,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $8,311,000 | 4,215 |
Total time deposits | $57,780,000 | 2,483 |
Total time and savings deposits | $83,996,000 | 3,727 |
Noninterest-bearing deposits | $17,618,000 | 3,961 |
Interest-bearing deposits | $83,995,000 | 3,756 |
Retail deposits | $76,614,000 | 4,220 |
Estimated insured deposits | $90,802,000 | 3,712 |
IRAs and Keogh plan accounts | $2,324,000 | 4,334 |
Brokered deposits | $13,782,000 | 1,264 |
Fully insured brokered deposits | $13,284,000 | 1,184 |
Deposits obtained via list services, yet not brokered | $4,110,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $100,827,000 | 3,942 |
Deposits held in domestic offices | $100,827,000 | 3,941 |
Individuals, partnerships, and corporations | $83,938,000 | 4,017 |
U.S. Government | $4,000,000 | 67 |
States and political subdivisions in the U.S. | $3,540,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $9,349,000 | 727 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,439,000 | 3,834 |
Demand deposits | $23,789,000 | 3,311 |
Nontransaction accounts | $67,388,000 | 3,700 |
Money market deposit accounts (MMDAs) | $7,809,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 4,188 |
Total time deposits | $51,060,000 | 2,737 |
Total time and savings deposits | $77,038,000 | 3,908 |
Noninterest-bearing deposits | $23,789,000 | 3,464 |
Interest-bearing deposits | $77,038,000 | 3,936 |
Retail deposits | $76,041,000 | 4,279 |
Estimated insured deposits | $85,369,000 | 3,851 |
IRAs and Keogh plan accounts | $2,167,000 | 4,465 |
Brokered deposits | $13,878,000 | 1,239 |
Fully insured brokered deposits | $13,380,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $93,771,000 | 4,095 |
Deposits held in domestic offices | $93,771,000 | 4,094 |
Individuals, partnerships, and corporations | $76,417,000 | 4,213 |
U.S. Government | $4,000,000 | 70 |
States and political subdivisions in the U.S. | $3,561,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $9,794,000 | 715 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,282,000 | 4,166 |
Demand deposits | $19,709,000 | 3,640 |
Nontransaction accounts | $66,490,000 | 3,781 |
Money market deposit accounts (MMDAs) | $7,838,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $8,286,000 | 4,268 |
Total time deposits | $50,367,000 | 2,804 |
Total time and savings deposits | $74,063,000 | 4,022 |
Noninterest-bearing deposits | $19,709,000 | 3,775 |
Interest-bearing deposits | $74,062,000 | 4,042 |
Retail deposits | $68,633,000 | 4,478 |
Estimated insured deposits | $81,639,000 | 3,967 |
IRAs and Keogh plan accounts | $2,198,000 | 4,522 |
Brokered deposits | $14,744,000 | 1,230 |
Fully insured brokered deposits | $13,748,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $91,914,000 | 4,155 |
Deposits held in domestic offices | $91,914,000 | 4,155 |
Individuals, partnerships, and corporations | $76,896,000 | 4,223 |
U.S. Government | $2,000,000 | 103 |
States and political subdivisions in the U.S. | $3,642,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $9,376,000 | 732 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,664,000 | 4,182 |
Demand deposits | $19,918,000 | 3,625 |
Nontransaction accounts | $64,250,000 | 3,867 |
Money market deposit accounts (MMDAs) | $8,038,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 4,317 |
Total time deposits | $47,988,000 | 2,919 |
Total time and savings deposits | $71,996,000 | 4,114 |
Noninterest-bearing deposits | $19,918,000 | 3,747 |
Interest-bearing deposits | $71,996,000 | 4,125 |
Retail deposits | $69,703,000 | 4,480 |
Estimated insured deposits | $81,282,000 | 4,005 |
IRAs and Keogh plan accounts | $2,165,000 | 4,571 |
Brokered deposits | $13,566,000 | 1,241 |
Fully insured brokered deposits | $13,089,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $87,998,000 | 4,294 |
Deposits held in domestic offices | $87,998,000 | 4,294 |
Individuals, partnerships, and corporations | $76,255,000 | 4,289 |
U.S. Government | $2,000,000 | 113 |
States and political subdivisions in the U.S. | $1,662,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $8,081,000 | 814 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,919,000 | 4,132 |
Demand deposits | $20,057,000 | 3,652 |
Nontransaction accounts | $59,079,000 | 4,056 |
Money market deposit accounts (MMDAs) | $7,622,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $8,425,000 | 4,311 |
Total time deposits | $43,032,000 | 3,170 |
Total time and savings deposits | $67,941,000 | 4,255 |
Noninterest-bearing deposits | $20,057,000 | 3,765 |
Interest-bearing deposits | $67,941,000 | 4,278 |
Retail deposits | $66,893,000 | 4,591 |
Estimated insured deposits | $79,198,000 | 4,109 |
IRAs and Keogh plan accounts | $2,172,000 | 4,647 |
Brokered deposits | $13,593,000 | 1,243 |
Fully insured brokered deposits | $13,095,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $88,542,000 | 4,288 |
Deposits held in domestic offices | $88,542,000 | 4,288 |
Individuals, partnerships, and corporations | $76,841,000 | 4,298 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $1,669,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $8,032,000 | 823 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,553,000 | 4,042 |
Demand deposits | $21,402,000 | 3,525 |
Nontransaction accounts | $57,989,000 | 4,102 |
Money market deposit accounts (MMDAs) | $6,286,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 4,263 |
Total time deposits | $43,133,000 | 3,183 |
Total time and savings deposits | $67,140,000 | 4,284 |
Noninterest-bearing deposits | $21,402,000 | 3,688 |
Interest-bearing deposits | $67,140,000 | 4,305 |
Retail deposits | $69,737,000 | 4,569 |
Estimated insured deposits | $79,095,000 | 4,107 |
IRAs and Keogh plan accounts | $2,208,000 | 4,676 |
Brokered deposits | $13,607,000 | 1,218 |
Fully insured brokered deposits | $11,015,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $300,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $79,996,000 | 4,475 |
Deposits held in domestic offices | $79,996,000 | 4,475 |
Individuals, partnerships, and corporations | $67,881,000 | 4,528 |
U.S. Government | $2,000,000 | 121 |
States and political subdivisions in the U.S. | $1,959,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $8,156,000 | 820 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,991,000 | 4,370 |
Demand deposits | $17,527,000 | 3,878 |
Nontransaction accounts | $55,005,000 | 4,243 |
Money market deposit accounts (MMDAs) | $5,128,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $6,969,000 | 4,560 |
Total time deposits | $42,908,000 | 3,239 |
Total time and savings deposits | $62,469,000 | 4,451 |
Noninterest-bearing deposits | $17,527,000 | 4,000 |
Interest-bearing deposits | $62,469,000 | 4,461 |
Retail deposits | $64,302,000 | 4,699 |
Estimated insured deposits | $75,369,000 | 4,240 |
IRAs and Keogh plan accounts | $2,132,000 | 4,775 |
Brokered deposits | $12,040,000 | 1,260 |
Fully insured brokered deposits | $9,698,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $300,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $81,237,000 | 4,484 |
Deposits held in domestic offices | $81,237,000 | 4,484 |
Individuals, partnerships, and corporations | $69,359,000 | 4,516 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $1,921,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $7,957,000 | 844 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,576,000 | 4,343 |
Demand deposits | $17,598,000 | 3,839 |
Nontransaction accounts | $55,661,000 | 4,244 |
Money market deposit accounts (MMDAs) | $5,574,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $7,346,000 | 4,526 |
Total time deposits | $42,741,000 | 3,289 |
Total time and savings deposits | $63,639,000 | 4,450 |
Noninterest-bearing deposits | $17,598,000 | 3,975 |
Interest-bearing deposits | $63,639,000 | 4,461 |
Retail deposits | $65,034,000 | 4,727 |
Estimated insured deposits | $76,511,000 | 4,237 |
IRAs and Keogh plan accounts | $2,169,000 | 4,806 |
Brokered deposits | $11,461,000 | 1,296 |
Fully insured brokered deposits | $10,462,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $300,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $85,110,000 | 4,431 |
Deposits held in domestic offices | $85,110,000 | 4,431 |
Individuals, partnerships, and corporations | $71,449,000 | 4,507 |
U.S. Government | $3,000,000 | 87 |
States and political subdivisions in the U.S. | $1,858,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $8,802,000 | 781 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,783,000 | 4,307 |
Demand deposits | $18,347,000 | 3,760 |
Nontransaction accounts | $58,326,000 | 4,202 |
Money market deposit accounts (MMDAs) | $6,616,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 4,534 |
Total time deposits | $44,267,000 | 3,229 |
Total time and savings deposits | $66,762,000 | 4,414 |
Noninterest-bearing deposits | $18,347,000 | 3,922 |
Interest-bearing deposits | $66,763,000 | 4,427 |
Retail deposits | $69,509,000 | 4,659 |
Estimated insured deposits | $78,578,000 | 4,218 |
IRAs and Keogh plan accounts | $2,105,000 | 4,880 |
Brokered deposits | $10,368,000 | 1,312 |
Fully insured brokered deposits | $9,370,000 | 1,272 |
Deposits obtained via list services, yet not brokered | $2,290,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $86,979,000 | 4,421 |
Deposits held in domestic offices | $86,979,000 | 4,421 |
Individuals, partnerships, and corporations | $75,636,000 | 4,428 |
U.S. Government | $1,000,000 | 161 |
States and political subdivisions in the U.S. | $1,641,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $8,702,000 | 772 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,396,000 | 4,158 |
Demand deposits | $20,337,000 | 3,637 |
Nontransaction accounts | $57,583,000 | 4,249 |
Money market deposit accounts (MMDAs) | $7,938,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $7,709,000 | 4,450 |
Total time deposits | $41,936,000 | 3,378 |
Total time and savings deposits | $66,642,000 | 4,430 |
Noninterest-bearing deposits | $20,337,000 | 3,803 |
Interest-bearing deposits | $66,642,000 | 4,448 |
Retail deposits | $72,634,000 | 4,611 |
Estimated insured deposits | $78,643,000 | 4,237 |
IRAs and Keogh plan accounts | $2,007,000 | 4,992 |
Brokered deposits | $12,163,000 | 1,215 |
Fully insured brokered deposits | $10,115,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $2,290,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $81,651,000 | 4,573 |
Deposits held in domestic offices | $81,651,000 | 4,573 |
Individuals, partnerships, and corporations | $70,350,000 | 4,593 |
U.S. Government | $1,000,000 | 166 |
States and political subdivisions in the U.S. | $1,646,000 | 5,008 |
Commercial banks and other depository institutions in U.S. | $8,655,000 | 768 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,844,000 | 4,280 |
Demand deposits | $21,241,000 | 3,460 |
Nontransaction accounts | $54,807,000 | 4,417 |
Money market deposit accounts (MMDAs) | $5,803,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $6,687,000 | 4,688 |
Total time deposits | $42,317,000 | 3,419 |
Total time and savings deposits | $60,410,000 | 4,679 |
Noninterest-bearing deposits | $19,236,000 | 3,850 |
Interest-bearing deposits | $62,415,000 | 4,611 |
Retail deposits | $66,947,000 | 4,785 |
Estimated insured deposits | $75,106,000 | 4,368 |
IRAs and Keogh plan accounts | $7,151,000 | 2,872 |
Brokered deposits | $12,511,000 | 1,207 |
Fully insured brokered deposits | $10,513,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $2,290,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $78,955,000 | 4,685 |
Deposits held in domestic offices | $78,955,000 | 4,685 |
Individuals, partnerships, and corporations | $67,222,000 | 4,728 |
U.S. Government | $1,000,000 | 165 |
States and political subdivisions in the U.S. | $1,626,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $9,107,000 | 779 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,556,000 | 4,601 |
Demand deposits | $17,176,000 | 3,921 |
Nontransaction accounts | $55,399,000 | 4,443 |
Money market deposit accounts (MMDAs) | $5,419,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $7,256,000 | 4,606 |
Total time deposits | $42,724,000 | 3,424 |
Total time and savings deposits | $61,779,000 | 4,682 |
Noninterest-bearing deposits | $15,171,000 | 4,354 |
Interest-bearing deposits | $63,784,000 | 4,627 |
Retail deposits | $67,506,000 | 4,811 |
Estimated insured deposits | $72,966,000 | 4,476 |
IRAs and Keogh plan accounts | $3,554,000 | 4,275 |
Brokered deposits | $7,774,000 | 1,433 |
Fully insured brokered deposits | $7,263,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $2,389,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $79,760,000 | 4,727 |
Deposits held in domestic offices | $79,760,000 | 4,727 |
Individuals, partnerships, and corporations | $68,112,000 | 4,760 |
U.S. Government | $1,000,000 | 163 |
States and political subdivisions in the U.S. | $1,541,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $9,107,000 | 776 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,486,000 | 4,474 |
Demand deposits | $18,184,000 | 3,818 |
Nontransaction accounts | $54,274,000 | 4,527 |
Money market deposit accounts (MMDAs) | $4,610,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $6,924,000 | 4,687 |
Total time deposits | $42,740,000 | 3,468 |
Total time and savings deposits | $61,576,000 | 4,750 |
Noninterest-bearing deposits | $16,179,000 | 4,252 |
Interest-bearing deposits | $63,581,000 | 4,687 |
Retail deposits | $68,994,000 | 4,837 |
Estimated insured deposits | $73,987,000 | 4,507 |
IRAs and Keogh plan accounts | $2,063,000 | 5,162 |
Brokered deposits | $7,774,000 | 1,409 |
Fully insured brokered deposits | $6,626,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $2,389,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $79,470,000 | 4,772 |
Deposits held in domestic offices | $79,470,000 | 4,772 |
Individuals, partnerships, and corporations | $67,904,000 | 4,800 |
U.S. Government | $1,000,000 | 163 |
States and political subdivisions in the U.S. | $1,681,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $8,884,000 | 792 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,803,000 | 4,246 |
Demand deposits | $18,035,000 | 3,883 |
Nontransaction accounts | $50,666,000 | 4,718 |
Money market deposit accounts (MMDAs) | $4,776,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $5,582,000 | 4,998 |
Total time deposits | $40,308,000 | 3,678 |
Total time and savings deposits | $61,434,000 | 4,780 |
Noninterest-bearing deposits | $16,030,000 | 4,330 |
Interest-bearing deposits | $63,440,000 | 4,725 |
Retail deposits | $69,759,000 | 4,849 |
Estimated insured deposits | $70,317,000 | 4,658 |
IRAs and Keogh plan accounts | $1,905,000 | 5,324 |
Brokered deposits | $7,740,000 | 1,398 |
Fully insured brokered deposits | $5,776,000 | 1,431 |
Deposits obtained via list services, yet not brokered | $2,389,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $74,874,000 | 4,919 |
Deposits held in domestic offices | $74,874,000 | 4,919 |
Individuals, partnerships, and corporations | $63,292,000 | 4,970 |
U.S. Government | $1,000,000 | 160 |
States and political subdivisions in the U.S. | $1,724,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $8,858,000 | 795 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,284,000 | 4,546 |
Demand deposits | $15,676,000 | 4,127 |
Nontransaction accounts | $50,590,000 | 4,785 |
Money market deposit accounts (MMDAs) | $5,360,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $5,166,000 | 5,151 |
Total time deposits | $40,064,000 | 3,785 |
Total time and savings deposits | $59,198,000 | 4,908 |
Noninterest-bearing deposits | $15,676,000 | 4,296 |
Interest-bearing deposits | $59,198,000 | 4,917 |
Retail deposits | $65,146,000 | 5,026 |
Estimated insured deposits | $68,676,000 | 4,753 |
IRAs and Keogh plan accounts | $1,819,000 | 5,454 |
Brokered deposits | $7,525,000 | 1,412 |
Fully insured brokered deposits | $5,527,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $2,389,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $77,884,000 | 4,889 |
Deposits held in domestic offices | $77,884,000 | 4,889 |
Individuals, partnerships, and corporations | $66,234,000 | 4,931 |
U.S. Government | $1,000,000 | 163 |
States and political subdivisions in the U.S. | $1,692,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $8,958,000 | 773 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,037,000 | 4,514 |
Demand deposits | $15,416,000 | 4,190 |
Nontransaction accounts | $52,847,000 | 4,734 |
Money market deposit accounts (MMDAs) | $6,330,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 5,192 |
Total time deposits | $41,362,000 | 3,759 |
Total time and savings deposits | $62,468,000 | 4,847 |
Noninterest-bearing deposits | $15,416,000 | 4,354 |
Interest-bearing deposits | $62,468,000 | 4,851 |
Retail deposits | $67,624,000 | 5,007 |
Estimated insured deposits | $69,688,000 | 4,770 |
IRAs and Keogh plan accounts | $1,812,000 | 5,524 |
Brokered deposits | $7,277,000 | 1,422 |
Fully insured brokered deposits | $5,279,000 | 1,467 |
Deposits obtained via list services, yet not brokered | $2,389,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $77,457,000 | 4,954 |
Deposits held in domestic offices | $77,457,000 | 4,954 |
Individuals, partnerships, and corporations | $65,844,000 | 5,012 |
U.S. Government | $1,000,000 | 160 |
States and political subdivisions in the U.S. | $1,557,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $9,056,000 | 759 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,572,000 | 4,496 |
Demand deposits | $15,550,000 | 4,167 |
Nontransaction accounts | $51,885,000 | 4,838 |
Money market deposit accounts (MMDAs) | $5,139,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $5,343,000 | 5,184 |
Total time deposits | $41,402,000 | 3,812 |
Total time and savings deposits | $61,907,000 | 4,936 |
Noninterest-bearing deposits | $15,550,000 | 4,353 |
Interest-bearing deposits | $61,907,000 | 4,946 |
Retail deposits | $66,709,000 | 5,092 |
Estimated insured deposits | $69,814,000 | 4,852 |
IRAs and Keogh plan accounts | $1,719,000 | 5,638 |
Brokered deposits | $7,772,000 | 1,370 |
Fully insured brokered deposits | $5,180,000 | 1,463 |
Deposits obtained via list services, yet not brokered | $2,389,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $80,838,000 | 4,860 |
Deposits held in domestic offices | $80,838,000 | 4,860 |
Individuals, partnerships, and corporations | $69,995,000 | 4,889 |
U.S. Government | $1,000,000 | 159 |
States and political subdivisions in the U.S. | $1,533,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $8,309,000 | 801 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,517,000 | 3,946 |
Demand deposits | $19,625,000 | 3,568 |
Nontransaction accounts | $49,320,000 | 4,977 |
Money market deposit accounts (MMDAs) | $4,200,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $4,867,000 | 5,273 |
Total time deposits | $40,253,000 | 3,934 |
Total time and savings deposits | $61,212,000 | 4,960 |
Noninterest-bearing deposits | $19,626,000 | 3,844 |
Interest-bearing deposits | $61,212,000 | 4,966 |
Retail deposits | $71,016,000 | 4,972 |
Estimated insured deposits | $68,936,000 | 4,873 |
IRAs and Keogh plan accounts | $1,609,000 | 5,771 |
Brokered deposits | $7,474,000 | 1,370 |
Fully insured brokered deposits | $5,380,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $2,189,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $71,450,000 | 5,157 |
Deposits held in domestic offices | $71,450,000 | 5,156 |
Individuals, partnerships, and corporations | $60,679,000 | 5,215 |
U.S. Government | $1,000,000 | 161 |
States and political subdivisions in the U.S. | $1,462,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $8,309,000 | 803 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,478,000 | 4,758 |
Demand deposits | $14,551,000 | 4,273 |
Nontransaction accounts | $48,972,000 | 5,051 |
Money market deposit accounts (MMDAs) | $5,212,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 5,411 |
Total time deposits | $39,196,000 | 4,081 |
Total time and savings deposits | $56,899,000 | 5,148 |
Noninterest-bearing deposits | $14,551,000 | 4,479 |
Interest-bearing deposits | $56,899,000 | 5,158 |
Retail deposits | $61,882,000 | 5,280 |
Estimated insured deposits | $63,280,000 | 5,092 |
IRAs and Keogh plan accounts | $1,624,000 | 5,838 |
Brokered deposits | $7,225,000 | 1,391 |
Fully insured brokered deposits | $5,131,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $2,189,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $71,436,000 | 5,178 |
Deposits held in domestic offices | $71,436,000 | 5,178 |
Individuals, partnerships, and corporations | $62,434,000 | 5,188 |
U.S. Government | $1,000,000 | 152 |
States and political subdivisions in the U.S. | $1,387,000 | 5,428 |
Commercial banks and other depository institutions in U.S. | $6,616,000 | 906 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,421,000 | 4,561 |
Demand deposits | $14,976,000 | 4,157 |
Nontransaction accounts | $47,016,000 | 5,170 |
Money market deposit accounts (MMDAs) | $5,273,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 5,384 |
Total time deposits | $37,054,000 | 4,293 |
Total time and savings deposits | $56,461,000 | 5,211 |
Noninterest-bearing deposits | $14,976,000 | 4,390 |
Interest-bearing deposits | $56,460,000 | 5,223 |
Retail deposits | $64,279,000 | 5,241 |
Estimated insured deposits | $63,168,000 | 5,131 |
IRAs and Keogh plan accounts | $1,654,000 | 5,859 |
Brokered deposits | $5,081,000 | 1,578 |
Fully insured brokered deposits | $3,237,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $2,189,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $70,766,000 | 5,259 |
Deposits held in domestic offices | $70,766,000 | 5,259 |
Individuals, partnerships, and corporations | $62,872,000 | 5,247 |
U.S. Government | $2,000,000 | 111 |
States and political subdivisions in the U.S. | $1,367,000 | 5,455 |
Commercial banks and other depository institutions in U.S. | $4,527,000 | 1,054 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,188,000 | 4,532 |
Demand deposits | $14,799,000 | 4,233 |
Nontransaction accounts | $45,578,000 | 5,299 |
Money market deposit accounts (MMDAs) | $5,237,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $5,026,000 | 5,303 |
Total time deposits | $35,316,000 | 4,469 |
Total time and savings deposits | $55,967,000 | 5,292 |
Noninterest-bearing deposits | $14,799,000 | 4,460 |
Interest-bearing deposits | $55,968,000 | 5,299 |
Retail deposits | $62,961,000 | 5,348 |
Estimated insured deposits | $62,063,000 | 5,222 |
IRAs and Keogh plan accounts | $1,381,000 | 6,068 |
Brokered deposits | $5,732,000 | 1,514 |
Fully insured brokered deposits | $2,888,000 | 1,749 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $72,121,000 | 5,232 |
Deposits held in domestic offices | $72,121,000 | 5,231 |
Individuals, partnerships, and corporations | $70,089,000 | 5,007 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,032,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,962,000 | 4,204 |
Demand deposits | $16,937,000 | 3,942 |
Nontransaction accounts | $43,159,000 | 5,400 |
Money market deposit accounts (MMDAs) | $3,351,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $4,876,000 | 5,277 |
Total time deposits | $34,931,000 | 4,564 |
Total time and savings deposits | $55,184,000 | 5,329 |
Noninterest-bearing deposits | $16,937,000 | 4,203 |
Interest-bearing deposits | $55,184,000 | 5,330 |
Retail deposits | $64,738,000 | 5,295 |
Estimated insured deposits | $63,395,000 | 5,270 |
IRAs and Keogh plan accounts | $1,521,000 | 6,029 |
Brokered deposits | $5,633,000 | 1,553 |
Fully insured brokered deposits | $2,789,000 | 1,781 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $66,225,000 | 5,439 |
Deposits held in domestic offices | $66,225,000 | 5,439 |
Individuals, partnerships, and corporations | $64,198,000 | 5,209 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,027,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,533,000 | 4,952 |
Demand deposits | $11,654,000 | 4,755 |
Nontransaction accounts | $45,692,000 | 5,347 |
Money market deposit accounts (MMDAs) | $4,252,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $4,089,000 | 5,566 |
Total time deposits | $37,351,000 | 4,486 |
Total time and savings deposits | $54,571,000 | 5,405 |
Noninterest-bearing deposits | $11,654,000 | 4,931 |
Interest-bearing deposits | $54,572,000 | 5,398 |
Retail deposits | $58,996,000 | 5,508 |
Estimated insured deposits | $60,004,000 | 5,416 |
IRAs and Keogh plan accounts | $1,444,000 | 6,180 |
Brokered deposits | $5,483,000 | 1,599 |
Fully insured brokered deposits | $2,639,000 | 1,863 |
Deposits obtained via list services, yet not brokered | $2,580,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $64,828,000 | 5,526 |
Deposits held in domestic offices | $64,828,000 | 5,525 |
Individuals, partnerships, and corporations | $62,735,000 | 5,304 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,093,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,055,000 | 5,014 |
Demand deposits | $11,084,000 | 4,875 |
Nontransaction accounts | $44,773,000 | 5,455 |
Money market deposit accounts (MMDAs) | $6,015,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 5,592 |
Total time deposits | $34,667,000 | 4,738 |
Total time and savings deposits | $53,744,000 | 5,489 |
Noninterest-bearing deposits | $11,084,000 | 5,026 |
Interest-bearing deposits | $53,744,000 | 5,487 |
Retail deposits | $57,828,000 | 5,590 |
Estimated insured deposits | $59,116,000 | 5,492 |
IRAs and Keogh plan accounts | $1,445,000 | 6,218 |
Brokered deposits | $5,483,000 | 1,638 |
Fully insured brokered deposits | $2,639,000 | 1,901 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $69,229,000 | 5,433 |
Deposits held in domestic offices | $69,229,000 | 5,432 |
Individuals, partnerships, and corporations | $67,148,000 | 5,201 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,081,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,097,000 | 4,683 |
Demand deposits | $11,794,000 | 4,737 |
Nontransaction accounts | $46,132,000 | 5,446 |
Money market deposit accounts (MMDAs) | $5,522,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $4,146,000 | 5,580 |
Total time deposits | $36,463,000 | 4,699 |
Total time and savings deposits | $57,435,000 | 5,402 |
Noninterest-bearing deposits | $11,794,000 | 4,917 |
Interest-bearing deposits | $57,434,000 | 5,405 |
Retail deposits | $59,301,000 | 5,596 |
Estimated insured deposits | $62,196,000 | 5,434 |
IRAs and Keogh plan accounts | $1,410,000 | 6,294 |
Brokered deposits | $6,415,000 | 1,564 |
Fully insured brokered deposits | $3,571,000 | 1,796 |
Deposits obtained via list services, yet not brokered | $896,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $70,674,000 | 5,362 |
Deposits held in domestic offices | $70,674,000 | 5,361 |
Individuals, partnerships, and corporations | $68,594,000 | 5,142 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,080,000 | 5,059 |
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 | $23,621,000 | 4,549 |
Demand deposits | $12,218,000 | 4,542 |
Nontransaction accounts | $47,053,000 | 5,399 |
Money market deposit accounts (MMDAs) | $6,548,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 5,709 |
Total time deposits | $36,899,000 | 4,731 |
Total time and savings deposits | $58,456,000 | 5,329 |
Noninterest-bearing deposits | $12,218,000 | 4,731 |
Interest-bearing deposits | $58,456,000 | 5,343 |
Retail deposits | $60,750,000 | 5,527 |
Estimated insured deposits | $60,106,000 | 5,498 |
IRAs and Keogh plan accounts | $1,518,000 | 6,249 |
Brokered deposits | $6,415,000 | 1,633 |
Fully insured brokered deposits | $3,571,000 | 1,869 |
Deposits obtained via list services, yet not brokered | $896,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $60,563,000 | 5,741 |
Deposits held in domestic offices | $60,563,000 | 5,740 |
Individuals, partnerships, and corporations | $58,486,000 | 5,543 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,077,000 | 5,048 |
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 | $15,889,000 | 5,466 |
Demand deposits | $8,317,000 | 5,434 |
Nontransaction accounts | $44,674,000 | 5,550 |
Money market deposit accounts (MMDAs) | $4,956,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 5,904 |
Total time deposits | $36,496,000 | 4,837 |
Total time and savings deposits | $52,246,000 | 5,615 |
Noninterest-bearing deposits | $8,317,000 | 5,549 |
Interest-bearing deposits | $52,246,000 | 5,630 |
Retail deposits | $51,493,000 | 5,894 |
Estimated insured deposits | $55,356,000 | 5,706 |
IRAs and Keogh plan accounts | $1,624,000 | 6,232 |
Brokered deposits | $6,064,000 | 1,744 |
Fully insured brokered deposits | $3,220,000 | 1,983 |
Deposits obtained via list services, yet not brokered | $1,094,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $61,344,000 | 5,751 |
Deposits held in domestic offices | $61,344,000 | 5,750 |
Individuals, partnerships, and corporations | $59,000,000 | 5,546 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,344,000 | 4,973 |
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 | $16,199,000 | 5,381 |
Demand deposits | $8,593,000 | 5,291 |
Nontransaction accounts | $45,145,000 | 5,579 |
Money market deposit accounts (MMDAs) | $5,325,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 5,745 |
Total time deposits | $36,203,000 | 4,927 |
Total time and savings deposits | $52,751,000 | 5,655 |
Noninterest-bearing deposits | $8,593,000 | 5,400 |
Interest-bearing deposits | $52,751,000 | 5,659 |
Retail deposits | $54,127,000 | 5,823 |
Estimated insured deposits | $55,743,000 | 5,711 |
IRAs and Keogh plan accounts | $1,545,000 | 6,338 |
Brokered deposits | $5,366,000 | 1,907 |
Fully insured brokered deposits | $2,871,000 | 2,125 |
Deposits obtained via list services, yet not brokered | $1,193,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $57,131,000 | 5,953 |
Deposits held in domestic offices | $57,131,000 | 5,951 |
Individuals, partnerships, and corporations | $54,677,000 | 5,776 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,454,000 | 4,941 |
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 | $15,817,000 | 5,480 |
Demand deposits | $7,531,000 | 5,595 |
Nontransaction accounts | $41,314,000 | 5,832 |
Money market deposit accounts (MMDAs) | $5,075,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $3,560,000 | 5,789 |
Total time deposits | $32,679,000 | 5,266 |
Total time and savings deposits | $49,600,000 | 5,831 |
Noninterest-bearing deposits | $7,531,000 | 5,699 |
Interest-bearing deposits | $49,600,000 | 5,838 |
Retail deposits | $53,047,000 | 5,903 |
Estimated insured deposits | $54,628,000 | 5,826 |
IRAs and Keogh plan accounts | $1,573,000 | 6,360 |
Brokered deposits | $2,323,000 | 2,466 |
Fully insured brokered deposits | $2,323,000 | 2,291 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $62,726,000 | 5,775 |
Deposits held in domestic offices | $62,726,000 | 5,774 |
Individuals, partnerships, and corporations | $60,287,000 | 5,559 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,439,000 | 4,970 |
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 | $18,834,000 | 5,027 |
Demand deposits | $10,691,000 | 4,682 |
Nontransaction accounts | $43,892,000 | 5,715 |
Money market deposit accounts (MMDAs) | $4,541,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $3,159,000 | 5,888 |
Total time deposits | $36,192,000 | 5,088 |
Total time and savings deposits | $52,035,000 | 5,765 |
Noninterest-bearing deposits | $10,691,000 | 4,872 |
Interest-bearing deposits | $52,035,000 | 5,773 |
Retail deposits | $57,360,000 | 5,736 |
Estimated insured deposits | $58,409,000 | 5,691 |
IRAs and Keogh plan accounts | $1,602,000 | 6,397 |
Brokered deposits | $2,422,000 | 2,539 |
Fully insured brokered deposits | $2,422,000 | 2,358 |
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 | $58,274,000 | 5,961 |
Deposits held in domestic offices | $58,274,000 | 5,960 |
Individuals, partnerships, and corporations | $56,106,000 | 5,770 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,168,000 | 5,154 |
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 | $13,563,000 | 5,772 |
Demand deposits | $7,483,000 | 5,558 |
Nontransaction accounts | $44,711,000 | 5,775 |
Money market deposit accounts (MMDAs) | $3,883,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $2,822,000 | 6,089 |
Total time deposits | $38,007,000 | 5,050 |
Total time and savings deposits | $50,791,000 | 5,866 |
Noninterest-bearing deposits | $7,483,000 | 5,670 |
Interest-bearing deposits | $50,791,000 | 5,885 |
Retail deposits | $52,118,000 | 5,989 |
Estimated insured deposits | $55,486,000 | 5,788 |
IRAs and Keogh plan accounts | $1,655,000 | 6,417 |
Brokered deposits | $2,964,000 | 2,507 |
Fully insured brokered deposits | $2,964,000 | 2,330 |
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 | $59,399,000 | 5,947 |
Deposits held in domestic offices | $59,399,000 | 5,946 |
Individuals, partnerships, and corporations | $57,514,000 | 5,730 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,885,000 | 5,343 |
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 | $12,429,000 | 5,972 |
Demand deposits | $6,655,000 | 5,771 |
Nontransaction accounts | $46,970,000 | 5,691 |
Money market deposit accounts (MMDAs) | $5,177,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 5,894 |
Total time deposits | $38,535,000 | 5,072 |
Total time and savings deposits | $52,744,000 | 5,828 |
Noninterest-bearing deposits | $6,655,000 | 5,868 |
Interest-bearing deposits | $52,744,000 | 5,836 |
Retail deposits | $52,904,000 | 5,964 |
Estimated insured deposits | $55,797,000 | 5,787 |
IRAs and Keogh plan accounts | $1,658,000 | 6,440 |
Brokered deposits | $3,558,000 | 2,477 |
Fully insured brokered deposits | $3,558,000 | 2,298 |
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 | $57,596,000 | 6,080 |
Deposits held in domestic offices | $57,596,000 | 6,078 |
Individuals, partnerships, and corporations | $55,373,000 | 5,884 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,223,000 | 5,219 |
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 | $12,776,000 | 5,953 |
Demand deposits | $6,286,000 | 5,946 |
Nontransaction accounts | $44,820,000 | 5,878 |
Money market deposit accounts (MMDAs) | $4,655,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 6,002 |
Total time deposits | $37,047,000 | 5,253 |
Total time and savings deposits | $51,310,000 | 5,959 |
Noninterest-bearing deposits | $6,286,000 | 6,032 |
Interest-bearing deposits | $51,310,000 | 5,965 |
Retail deposits | $51,367,000 | 6,078 |
Estimated insured deposits | $54,836,000 | 5,897 |
IRAs and Keogh plan accounts | $1,613,000 | 6,535 |
Brokered deposits | $3,558,000 | 2,582 |
Fully insured brokered deposits | $3,558,000 | 2,397 |
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 | $57,628,000 | 6,093 |
Deposits held in domestic offices | $57,628,000 | 6,093 |
Individuals, partnerships, and corporations | $55,429,000 | 5,906 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,199,000 | 5,238 |
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 | $15,054,000 | 5,647 |
Demand deposits | $8,967,000 | 5,169 |
Nontransaction accounts | $42,574,000 | 5,978 |
Money market deposit accounts (MMDAs) | $2,642,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $2,594,000 | 6,239 |
Total time deposits | $37,339,000 | 5,258 |
Total time and savings deposits | $48,661,000 | 6,064 |
Noninterest-bearing deposits | $8,967,000 | 5,324 |
Interest-bearing deposits | $48,661,000 | 6,077 |
Retail deposits | $41,895,000 | 6,250 |
Estimated insured deposits | $54,322,000 | 5,909 |
IRAs and Keogh plan accounts | $1,435,000 | 6,672 |
Brokered deposits | $4,650,000 | 2,493 |
Fully insured brokered deposits | $4,650,000 | 2,039 |
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 | $54,115,000 | 6,225 |
Deposits held in domestic offices | $54,115,000 | 6,225 |
Individuals, partnerships, and corporations | $51,828,000 | 6,058 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,287,000 | 5,186 |
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 | $10,715,000 | 6,294 |
Demand deposits | $5,460,000 | 6,218 |
Nontransaction accounts | $43,400,000 | 5,985 |
Money market deposit accounts (MMDAs) | $3,845,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 6,341 |
Total time deposits | $37,063,000 | 5,334 |
Total time and savings deposits | $48,655,000 | 6,092 |
Noninterest-bearing deposits | $5,460,000 | 6,294 |
Interest-bearing deposits | $48,655,000 | 6,092 |
Retail deposits | $38,489,000 | 6,436 |
Estimated insured deposits | $50,412,000 | 6,108 |
IRAs and Keogh plan accounts | $1,445,000 | 6,703 |
Brokered deposits | $5,385,000 | 2,465 |
Fully insured brokered deposits | $5,385,000 | 2,121 |
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 | $51,728,000 | 6,353 |
Deposits held in domestic offices | $51,728,000 | 6,352 |
Individuals, partnerships, and corporations | $49,326,000 | 6,195 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,402,000 | 5,177 |
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 | $11,487,000 | 6,197 |
Demand deposits | $5,963,000 | 6,107 |
Nontransaction accounts | $40,241,000 | 6,175 |
Money market deposit accounts (MMDAs) | $1,763,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $2,536,000 | 6,369 |
Total time deposits | $35,942,000 | 5,459 |
Total time and savings deposits | $45,765,000 | 6,241 |
Noninterest-bearing deposits | $5,963,000 | 6,181 |
Interest-bearing deposits | $45,765,000 | 6,248 |
Retail deposits | $37,798,000 | 6,521 |
Estimated insured deposits | $43,996,000 | 6,124 |
IRAs and Keogh plan accounts | $1,453,000 | 6,707 |
Brokered deposits | $5,770,000 | 2,494 |
Fully insured brokered deposits | $5,770,000 | 2,188 |
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 | $46,732,000 | 6,592 |
Deposits held in domestic offices | $46,732,000 | 6,592 |
Individuals, partnerships, and corporations | $44,406,000 | 6,448 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,326,000 | 5,259 |
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 | $11,876,000 | 6,126 |
Demand deposits | $6,350,000 | 5,948 |
Nontransaction accounts | $34,856,000 | 6,503 |
Money market deposit accounts (MMDAs) | $1,490,000 | 7,156 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 6,177 |
Total time deposits | $30,531,000 | 5,871 |
Total time and savings deposits | $40,382,000 | 6,533 |
Noninterest-bearing deposits | $6,350,000 | 6,042 |
Interest-bearing deposits | $40,383,000 | 6,533 |
Retail deposits | $36,734,000 | 6,614 |
Estimated insured deposits | $41,279,000 | 6,297 |
IRAs and Keogh plan accounts | $1,393,000 | 6,739 |
Brokered deposits | $4,431,000 | 2,755 |
Fully insured brokered deposits | $4,431,000 | 2,497 |
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 | $42,162,000 | 6,777 |
Deposits held in domestic offices | $42,162,000 | 6,777 |
Individuals, partnerships, and corporations | $39,816,000 | 6,646 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,346,000 | 5,268 |
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 | $11,985,000 | 6,118 |
Demand deposits | $6,032,000 | 6,157 |
Nontransaction accounts | $30,177,000 | 6,759 |
Money market deposit accounts (MMDAs) | $1,122,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 6,337 |
Total time deposits | $26,595,000 | 6,173 |
Total time and savings deposits | $36,130,000 | 6,718 |
Noninterest-bearing deposits | $6,032,000 | 6,245 |
Interest-bearing deposits | $36,130,000 | 6,710 |
Retail deposits | $35,291,000 | 6,667 |
Estimated insured deposits | $37,156,000 | 6,495 |
IRAs and Keogh plan accounts | $1,325,000 | 6,760 |
Brokered deposits | $3,366,000 | 2,884 |
Fully insured brokered deposits | $3,366,000 | 2,726 |
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 | $38,161,000 | 6,963 |
Deposits held in domestic offices | $38,161,000 | 6,962 |
Individuals, partnerships, and corporations | $37,539,000 | 6,751 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $622,000 | 6,254 |
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 | $10,179,000 | 6,450 |
Demand deposits | $5,832,000 | 6,178 |
Nontransaction accounts | $27,982,000 | 6,908 |
Money market deposit accounts (MMDAs) | $1,952,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 6,439 |
Total time deposits | $23,639,000 | 6,392 |
Total time and savings deposits | $32,329,000 | 6,932 |
Noninterest-bearing deposits | $5,832,000 | 6,271 |
Interest-bearing deposits | $32,329,000 | 6,919 |
Retail deposits | $34,203,000 | 6,728 |
Estimated insured deposits | $35,326,000 | 6,619 |
IRAs and Keogh plan accounts | $1,161,000 | 6,897 |
Brokered deposits | $2,670,000 | 2,818 |
Fully insured brokered deposits | $2,670,000 | 2,677 |
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 | $33,668,000 | 7,239 |
Deposits held in domestic offices | $33,668,000 | 7,237 |
Individuals, partnerships, and corporations | $32,976,000 | 7,049 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $692,000 | 6,204 |
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 | $11,160,000 | 6,317 |
Demand deposits | $6,370,000 | 6,007 |
Nontransaction accounts | $22,508,000 | 7,323 |
Money market deposit accounts (MMDAs) | $1,563,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $2,359,000 | 6,517 |
Total time deposits | $18,586,000 | 6,886 |
Total time and savings deposits | $27,298,000 | 7,236 |
Noninterest-bearing deposits | $6,370,000 | 6,122 |
Interest-bearing deposits | $27,298,000 | 7,230 |
Retail deposits | $30,341,000 | 7,003 |
Estimated insured deposits | $30,671,000 | 6,946 |
IRAs and Keogh plan accounts | $1,021,000 | 7,009 |
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 | $35,234,000 | 7,170 |
Deposits held in domestic offices | $35,234,000 | 7,169 |
Individuals, partnerships, and corporations | $34,602,000 | 6,952 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $632,000 | 6,255 |
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 | $13,583,000 | 5,825 |
Demand deposits | $8,534,000 | 5,234 |
Nontransaction accounts | $21,651,000 | 7,375 |
Money market deposit accounts (MMDAs) | $1,626,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 6,457 |
Total time deposits | $17,595,000 | 7,002 |
Total time and savings deposits | $26,700,000 | 7,289 |
Noninterest-bearing deposits | $8,534,000 | 5,387 |
Interest-bearing deposits | $26,700,000 | 7,289 |
Retail deposits | $32,428,000 | 6,883 |
Estimated insured deposits | $30,847,000 | 6,947 |
IRAs and Keogh plan accounts | $1,014,000 | 7,045 |
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 | $33,410,000 | 7,247 |
Deposits held in domestic offices | $33,410,000 | 7,246 |
Individuals, partnerships, and corporations | $31,845,000 | 7,104 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,565,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,334,000 | 5,682 |
Demand deposits | $8,104,000 | 5,418 |
Nontransaction accounts | $19,076,000 | 7,555 |
Money market deposit accounts (MMDAs) | $1,300,000 | 7,306 |
Other savings deposits (excluding MMDAs) | $2,024,000 | 6,681 |
Total time deposits | $15,752,000 | 7,167 |
Total time and savings deposits | $25,306,000 | 7,371 |
Noninterest-bearing deposits | $8,104,000 | 5,576 |
Interest-bearing deposits | $25,306,000 | 7,367 |
Retail deposits | $31,174,000 | 6,942 |
Estimated insured deposits | $27,661,000 | 7,108 |
IRAs and Keogh plan accounts | $980,000 | 7,095 |
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 | $27,658,000 | 7,541 |
Deposits held in domestic offices | $27,658,000 | 7,541 |
Individuals, partnerships, and corporations | $25,749,000 | 7,466 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,909,000 | 5,398 |
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 | $9,494,000 | 6,607 |
Demand deposits | $5,506,000 | 6,319 |
Nontransaction accounts | $18,164,000 | 7,631 |
Money market deposit accounts (MMDAs) | $1,201,000 | 7,376 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 6,721 |
Total time deposits | $14,869,000 | 7,283 |
Total time and savings deposits | $22,152,000 | 7,586 |
Noninterest-bearing deposits | $5,506,000 | 6,433 |
Interest-bearing deposits | $22,152,000 | 7,578 |
Retail deposits | $25,848,000 | 7,284 |
Estimated insured deposits | $25,847,000 | 7,254 |
IRAs and Keogh plan accounts | $857,000 | 7,253 |
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 | $28,084,000 | 7,565 |
Deposits held in domestic offices | $28,084,000 | 7,563 |
Individuals, partnerships, and corporations | $26,314,000 | 7,475 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,770,000 | 5,506 |
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 | $9,545,000 | 6,698 |
Demand deposits | $5,072,000 | 6,560 |
Nontransaction accounts | $18,539,000 | 7,648 |
Money market deposit accounts (MMDAs) | $1,719,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 6,663 |
Total time deposits | $14,506,000 | 7,340 |
Total time and savings deposits | $23,012,000 | 7,558 |
Noninterest-bearing deposits | $5,072,000 | 6,663 |
Interest-bearing deposits | $23,012,000 | 7,549 |
Retail deposits | $26,286,000 | 7,294 |
Estimated insured deposits | $26,063,000 | 7,269 |
IRAs and Keogh plan accounts | $851,000 | 7,323 |
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 | $28,603,000 | 7,550 |
Deposits held in domestic offices | $28,603,000 | 7,548 |
Individuals, partnerships, and corporations | $27,984,000 | 7,390 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $619,000 | 6,375 |
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 | $11,342,000 | 6,362 |
Demand deposits | $6,248,000 | 6,107 |
Nontransaction accounts | $17,261,000 | 7,767 |
Money market deposit accounts (MMDAs) | $1,384,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 6,830 |
Total time deposits | $13,690,000 | 7,444 |
Total time and savings deposits | $22,355,000 | 7,630 |
Noninterest-bearing deposits | $6,248,000 | 6,200 |
Interest-bearing deposits | $22,354,000 | 7,627 |
Retail deposits | $26,960,000 | 7,271 |
Estimated insured deposits | $26,607,000 | 7,243 |
IRAs and Keogh plan accounts | $210,000 | 7,910 |
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 | $29,659,000 | 7,504 |
Deposits held in domestic offices | $29,659,000 | 7,503 |
Individuals, partnerships, and corporations | $28,254,000 | 7,389 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,405,000 | 5,822 |
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 | $12,740,000 | 6,150 |
Demand deposits | $6,328,000 | 6,215 |
Nontransaction accounts | $16,919,000 | 7,781 |
Money market deposit accounts (MMDAs) | $1,688,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 6,951 |
Total time deposits | $13,238,000 | 7,478 |
Total time and savings deposits | $23,331,000 | 7,563 |
Noninterest-bearing deposits | $6,328,000 | 6,309 |
Interest-bearing deposits | $23,331,000 | 7,566 |
Retail deposits | $28,125,000 | 7,174 |
Estimated insured deposits | $29,325,000 | 7,042 |
IRAs and Keogh plan accounts | $849,000 | 7,343 |
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 | $27,209,000 | 7,644 |
Deposits held in domestic offices | $27,209,000 | 7,642 |
Individuals, partnerships, and corporations | $25,639,000 | 7,554 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,570,000 | 5,688 |
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 | $9,915,000 | 6,677 |
Demand deposits | $5,596,000 | 6,371 |
Nontransaction accounts | $17,294,000 | 7,766 |
Money market deposit accounts (MMDAs) | $1,894,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $2,119,000 | 6,949 |
Total time deposits | $13,281,000 | 7,482 |
Total time and savings deposits | $21,613,000 | 7,710 |
Noninterest-bearing deposits | $5,596,000 | 6,459 |
Interest-bearing deposits | $21,613,000 | 7,701 |
Retail deposits | $25,582,000 | 7,356 |
Estimated insured deposits | $24,318,000 | 7,449 |
IRAs and Keogh plan accounts | $844,000 | 7,374 |
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 | $27,212,000 | 7,661 |
Deposits held in domestic offices | $27,212,000 | 7,659 |
Individuals, partnerships, and corporations | $25,641,000 | 7,568 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,571,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,875,000 | 6,587 |
Demand deposits | $6,527,000 | 6,114 |
Nontransaction accounts | $16,337,000 | 7,856 |
Money market deposit accounts (MMDAs) | $1,090,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 6,999 |
Total time deposits | $13,021,000 | 7,479 |
Total time and savings deposits | $20,685,000 | 7,779 |
Noninterest-bearing deposits | $6,527,000 | 6,194 |
Interest-bearing deposits | $20,685,000 | 7,772 |
Retail deposits | $25,792,000 | 7,372 |
Estimated insured deposits | $24,605,000 | 7,447 |
IRAs and Keogh plan accounts | $846,000 | 7,391 |
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 | $27,698,000 | 7,662 |
Deposits held in domestic offices | $27,698,000 | 7,660 |
Individuals, partnerships, and corporations | $26,224,000 | 7,561 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,474,000 | 5,852 |
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 | $11,163,000 | 6,579 |
Demand deposits | $5,979,000 | 6,330 |
Nontransaction accounts | $16,535,000 | 7,851 |
Money market deposit accounts (MMDAs) | $1,386,000 | 7,455 |
Other savings deposits (excluding MMDAs) | $2,513,000 | 6,881 |
Total time deposits | $12,636,000 | 7,518 |
Total time and savings deposits | $21,719,000 | 7,732 |
Noninterest-bearing deposits | $5,979,000 | 6,405 |
Interest-bearing deposits | $21,719,000 | 7,734 |
Retail deposits | $26,482,000 | 7,366 |
Estimated insured deposits | $25,225,000 | 7,411 |
IRAs and Keogh plan accounts | $785,000 | 7,460 |
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 | $31,194,000 | 7,498 |
Deposits held in domestic offices | $31,194,000 | 7,497 |
Individuals, partnerships, and corporations | $29,688,000 | 7,355 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,506,000 | 5,866 |
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 | $14,012,000 | 6,110 |
Demand deposits | $7,293,000 | 5,980 |
Nontransaction accounts | $17,182,000 | 7,815 |
Money market deposit accounts (MMDAs) | $2,310,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $2,566,000 | 6,828 |
Total time deposits | $12,306,000 | 7,559 |
Total time and savings deposits | $23,901,000 | 7,591 |
Noninterest-bearing deposits | $7,293,000 | 6,068 |
Interest-bearing deposits | $23,901,000 | 7,589 |
Retail deposits | $29,876,000 | 7,155 |
Estimated insured deposits | $25,262,000 | 7,429 |
IRAs and Keogh plan accounts | $792,000 | 7,481 |
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 | $26,437,000 | 7,761 |
Deposits held in domestic offices | $26,437,000 | 7,759 |
Individuals, partnerships, and corporations | $24,887,000 | 7,670 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,550,000 | 5,847 |
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 | $10,224,000 | 6,797 |
Demand deposits | $5,650,000 | 6,498 |
Nontransaction accounts | $16,213,000 | 7,934 |
Money market deposit accounts (MMDAs) | $1,300,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 6,964 |
Total time deposits | $12,444,000 | 7,568 |
Total time and savings deposits | $20,787,000 | 7,834 |
Noninterest-bearing deposits | $5,650,000 | 6,563 |
Interest-bearing deposits | $20,787,000 | 7,829 |
Retail deposits | $25,021,000 | 7,506 |
Estimated insured deposits | $23,992,000 | 7,530 |
IRAs and Keogh plan accounts | $786,000 | 7,530 |
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 | $28,690,000 | 7,639 |
Deposits held in domestic offices | $28,690,000 | 7,638 |
Individuals, partnerships, and corporations | $27,089,000 | 7,520 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,601,000 | 5,833 |
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 | $11,331,000 | 6,546 |
Demand deposits | $6,610,000 | 6,045 |
Nontransaction accounts | $17,359,000 | 7,840 |
Money market deposit accounts (MMDAs) | $1,867,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 6,776 |
Total time deposits | $12,637,000 | 7,511 |
Total time and savings deposits | $22,080,000 | 7,752 |
Noninterest-bearing deposits | $6,611,000 | 6,106 |
Interest-bearing deposits | $22,078,000 | 7,761 |
Retail deposits | $27,175,000 | 7,352 |
Estimated insured deposits | $25,292,000 | 7,435 |
IRAs and Keogh plan accounts | $785,000 | 7,553 |
Brokered deposits | $99,000 | 2,564 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $28,905,000 | 7,698 |
Deposits held in domestic offices | $28,905,000 | 7,696 |
Individuals, partnerships, and corporations | $27,428,000 | 7,561 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,477,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,252,000 | 6,649 |
Demand deposits | $5,945,000 | 6,334 |
Nontransaction accounts | $17,653,000 | 7,867 |
Money market deposit accounts (MMDAs) | $2,220,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $2,803,000 | 6,887 |
Total time deposits | $12,630,000 | 7,558 |
Total time and savings deposits | $22,960,000 | 7,764 |
Noninterest-bearing deposits | $5,945,000 | 6,384 |
Interest-bearing deposits | $22,960,000 | 7,777 |
Retail deposits | $27,394,000 | 7,424 |
Estimated insured deposits | $26,408,000 | 7,432 |
IRAs and Keogh plan accounts | $782,000 | 7,624 |
Brokered deposits | $99,000 | 2,464 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $29,176,000 | 7,722 |
Deposits held in domestic offices | $29,176,000 | 7,720 |
Individuals, partnerships, and corporations | $28,087,000 | 7,547 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,089,000 | 6,266 |
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 | $13,295,000 | 6,265 |
Demand deposits | $6,349,000 | 6,231 |
Nontransaction accounts | $15,881,000 | 8,041 |
Money market deposit accounts (MMDAs) | $1,427,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $2,413,000 | 7,119 |
Total time deposits | $12,041,000 | 7,660 |
Total time and savings deposits | $22,827,000 | 7,785 |
Noninterest-bearing deposits | $6,349,000 | 6,294 |
Interest-bearing deposits | $22,827,000 | 7,795 |
Retail deposits | $27,567,000 | 7,445 |
Estimated insured deposits | $24,391,000 | 7,629 |
IRAs and Keogh plan accounts | $768,000 | 7,671 |
Brokered deposits | $99,000 | 2,406 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $25,665,000 | 7,927 |
Deposits held in domestic offices | $25,665,000 | 7,925 |
Individuals, partnerships, and corporations | $24,480,000 | 7,797 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,185,000 | 6,180 |
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 | $8,793,000 | 7,148 |
Demand deposits | $4,696,000 | 6,809 |
Nontransaction accounts | $16,872,000 | 8,001 |
Money market deposit accounts (MMDAs) | $2,021,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $2,520,000 | 7,069 |
Total time deposits | $12,331,000 | 7,643 |
Total time and savings deposits | $20,969,000 | 7,955 |
Noninterest-bearing deposits | $4,696,000 | 6,851 |
Interest-bearing deposits | $20,969,000 | 7,960 |
Retail deposits | $24,158,000 | 7,693 |
Estimated insured deposits | $22,409,000 | 7,784 |
IRAs and Keogh plan accounts | $771,000 | 7,715 |
Brokered deposits | $99,000 | 2,332 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $25,860,000 | 7,965 |
Deposits held in domestic offices | $25,860,000 | 7,964 |
Individuals, partnerships, and corporations | $24,748,000 | 7,839 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,112,000 | 6,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,494,000 | 7,270 |
Demand deposits | $4,206,000 | 7,056 |
Nontransaction accounts | $17,366,000 | 8,004 |
Money market deposit accounts (MMDAs) | $1,816,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,995 |
Total time deposits | $12,858,000 | 7,618 |
Total time and savings deposits | $21,654,000 | 7,958 |
Noninterest-bearing deposits | $4,206,000 | 7,096 |
Interest-bearing deposits | $21,654,000 | 7,967 |
Retail deposits | $24,355,000 | 7,746 |
Estimated insured deposits | $24,356,000 | 7,696 |
IRAs and Keogh plan accounts | $769,000 | 7,813 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $27,120,000 | 7,928 |
Deposits held in domestic offices | $27,120,000 | 7,926 |
Individuals, partnerships, and corporations | $25,959,000 | 7,777 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,161,000 | 6,273 |
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 | $9,649,000 | 7,003 |
Demand deposits | $4,874,000 | 6,735 |
Nontransaction accounts | $17,471,000 | 8,033 |
Money market deposit accounts (MMDAs) | $1,572,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 6,998 |
Total time deposits | $13,225,000 | 7,606 |
Total time and savings deposits | $22,246,000 | 7,943 |
Noninterest-bearing deposits | $4,874,000 | 6,780 |
Interest-bearing deposits | $22,245,000 | 7,953 |
Retail deposits | $25,601,000 | 7,680 |
Estimated insured deposits | $25,305,000 | 7,669 |
IRAs and Keogh plan accounts | $775,000 | 7,829 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $27,613,000 | 7,915 |
Deposits held in domestic offices | $27,613,000 | 7,914 |
Individuals, partnerships, and corporations | $26,115,000 | 7,761 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,300,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,401,000 | 6,303 |
Demand deposits | $4,497,000 | 6,557 |
Nontransaction accounts | $17,212,000 | 7,236 |
Money market deposit accounts (MMDAs) | $888,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 6,225 |
Total time deposits | $13,643,000 | 6,769 |
Total time and savings deposits | $23,116,000 | 7,871 |
Noninterest-bearing deposits | $4,497,000 | 7,005 |
Interest-bearing deposits | $23,116,000 | 7,899 |
Retail deposits | $25,993,000 | 7,673 |
Estimated insured deposits | $24,881,000 | 7,728 |
IRAs and Keogh plan accounts | $773,000 | 7,900 |
Brokered deposits | $297,000 | 1,935 |
Fully insured brokered deposits | $297,000 | 1,744 |
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 | $25,926,000 | 8,050 |
Deposits held in domestic offices | $25,926,000 | 8,049 |
Individuals, partnerships, and corporations | $24,378,000 | 7,911 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,449,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,536,000 | 6,619 |
Demand deposits | $4,460,000 | 6,474 |
Nontransaction accounts | $17,390,000 | 7,272 |
Money market deposit accounts (MMDAs) | $657,000 | 7,472 |
Other savings deposits (excluding MMDAs) | $2,772,000 | 6,180 |
Total time deposits | $13,961,000 | 6,801 |
Total time and savings deposits | $21,466,000 | 8,049 |
Noninterest-bearing deposits | $4,466,000 | 6,922 |
Interest-bearing deposits | $21,460,000 | 8,078 |
Retail deposits | $24,003,000 | 7,861 |
Estimated insured deposits | $24,466,000 | 7,800 |
IRAs and Keogh plan accounts | $772,000 | 7,968 |
Brokered deposits | $495,000 | 1,798 |
Fully insured brokered deposits | $495,000 | 1,601 |
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 | $25,232,000 | 8,127 |
Deposits held in domestic offices | $25,232,000 | 8,125 |
Individuals, partnerships, and corporations | $23,401,000 | 8,010 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,633,000 | 5,905 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,572,000 | 6,832 |
Demand deposits | $3,398,000 | 6,927 |
Nontransaction accounts | $17,660,000 | 7,282 |
Money market deposit accounts (MMDAs) | $1,275,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $2,567,000 | 6,306 |
Total time deposits | $13,818,000 | 6,870 |
Total time and savings deposits | $21,834,000 | 8,052 |
Noninterest-bearing deposits | $3,398,000 | 7,439 |
Interest-bearing deposits | $21,834,000 | 8,084 |
Retail deposits | $23,411,000 | 7,934 |
Estimated insured deposits | $24,611,000 | 7,819 |
IRAs and Keogh plan accounts | $785,000 | 7,995 |
Brokered deposits | $198,000 | 1,871 |
Fully insured brokered deposits | $198,000 | 1,681 |
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 | $28,079,000 | 7,970 |
Deposits held in domestic offices | $28,079,000 | 7,969 |
Individuals, partnerships, and corporations | $26,190,000 | 7,819 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,691,000 | 5,885 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,772,000 | 6,301 |
Demand deposits | $4,729,000 | 6,242 |
Nontransaction accounts | $18,307,000 | 7,242 |
Money market deposit accounts (MMDAs) | $1,663,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $2,526,000 | 6,293 |
Total time deposits | $14,118,000 | 6,874 |
Total time and savings deposits | $23,350,000 | 7,963 |
Noninterest-bearing deposits | $4,729,000 | 6,688 |
Interest-bearing deposits | $23,350,000 | 7,996 |
Retail deposits | $26,157,000 | 7,730 |
Estimated insured deposits | $25,399,000 | 7,779 |
IRAs and Keogh plan accounts | $782,000 | 8,006 |
Brokered deposits | $198,000 | 1,838 |
Fully insured brokered deposits | $198,000 | 1,647 |
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 | $27,730,000 | 8,016 |
Deposits held in domestic offices | $27,730,000 | 8,014 |
Individuals, partnerships, and corporations | $26,044,000 | 7,829 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,587,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,903,000 | 6,285 |
Demand deposits | $4,669,000 | 6,329 |
Nontransaction accounts | $17,827,000 | 7,284 |
Money market deposit accounts (MMDAs) | $1,077,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $2,477,000 | 6,271 |
Total time deposits | $14,273,000 | 6,875 |
Total time and savings deposits | $23,061,000 | 7,988 |
Noninterest-bearing deposits | $4,669,000 | 6,771 |
Interest-bearing deposits | $23,061,000 | 8,035 |
Retail deposits | $26,210,000 | 7,709 |
Estimated insured deposits | $24,689,000 | 7,838 |
IRAs and Keogh plan accounts | $741,000 | 8,070 |
Brokered deposits | $198,000 | 1,780 |
Fully insured brokered deposits | $198,000 | 1,592 |
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 | $29,568,000 | 7,934 |
Deposits held in domestic offices | $29,568,000 | 7,932 |
Individuals, partnerships, and corporations | $27,625,000 | 7,771 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,943,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,161,000 | 6,437 |
Demand deposits | $3,959,000 | 6,717 |
Nontransaction accounts | $20,407,000 | 7,108 |
Money market deposit accounts (MMDAs) | $1,473,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $2,632,000 | 6,042 |
Total time deposits | $16,302,000 | 6,674 |
Total time and savings deposits | $25,609,000 | 7,820 |
Noninterest-bearing deposits | $3,959,000 | 7,154 |
Interest-bearing deposits | $25,609,000 | 7,864 |
Retail deposits | $27,649,000 | 7,594 |
Estimated insured deposits | $26,777,000 | 7,745 |
IRAs and Keogh plan accounts | $717,000 | 8,211 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $26,101,000 | 8,229 |
Deposits held in domestic offices | $26,101,000 | 8,228 |
Individuals, partnerships, and corporations | $24,198,000 | 8,067 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,804,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,736,000 | 6,533 |
Demand deposits | $3,460,000 | 7,023 |
Nontransaction accounts | $17,365,000 | 7,418 |
Money market deposit accounts (MMDAs) | $553,000 | 7,857 |
Other savings deposits (excluding MMDAs) | $2,551,000 | 6,040 |
Total time deposits | $14,261,000 | 7,017 |
Total time and savings deposits | $22,641,000 | 8,081 |
Noninterest-bearing deposits | $3,460,000 | 7,457 |
Interest-bearing deposits | $22,641,000 | 8,152 |
Retail deposits | $24,581,000 | 7,909 |
Estimated insured deposits | $23,962,000 | 8,052 |
IRAs and Keogh plan accounts | $611,000 | 8,500 |
Brokered deposits | $198,000 | 1,463 |
Fully insured brokered deposits | $198,000 | 1,338 |
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 | $26,703,000 | 8,349 |
Deposits held in domestic offices | $26,703,000 | 8,347 |
Individuals, partnerships, and corporations | $24,851,000 | 8,200 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,163,000 | 6,649 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,291 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,974,000 | 6,607 |
Demand deposits | $3,904,000 | 6,852 |
Nontransaction accounts | $17,729,000 | 7,510 |
Money market deposit accounts (MMDAs) | $588,000 | 8,073 |
Other savings deposits (excluding MMDAs) | $2,531,000 | 6,399 |
Total time deposits | $14,610,000 | 7,016 |
Total time and savings deposits | $22,799,000 | 8,256 |
Noninterest-bearing deposits | $3,904,000 | 7,263 |
Interest-bearing deposits | $22,799,000 | 8,316 |
Retail deposits | $24,898,000 | 8,085 |
Estimated insured deposits | $24,337,000 | 8,191 |
IRAs and Keogh plan accounts | $509,000 | 8,959 |
Brokered deposits | $980,000 | 1,008 |
Fully insured brokered deposits | $980,000 | 902 |
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 | $26,678,000 | 8,489 |
Deposits held in domestic offices | $26,678,000 | 8,488 |
Individuals, partnerships, and corporations | $24,391,000 | 8,395 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,098,000 | 6,818 |
Commercial banks and other depository institutions in U.S. | $1,186,000 | 1,020 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,501,000 | 6,899 |
Demand deposits | $3,906,000 | 6,951 |
Nontransaction accounts | $18,177,000 | 7,535 |
Money market deposit accounts (MMDAs) | $1,058,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $2,051,000 | 7,051 |
Total time deposits | $15,068,000 | 7,012 |
Total time and savings deposits | $22,772,000 | 8,380 |
Noninterest-bearing deposits | $3,906,000 | 7,363 |
Interest-bearing deposits | $22,772,000 | 8,439 |
Retail deposits | $25,163,000 | 8,237 |
Estimated insured deposits | $24,849,000 | 8,314 |
IRAs and Keogh plan accounts | $548,000 | 9,173 |
Brokered deposits | $1,478,000 | 840 |
Fully insured brokered deposits | $1,478,000 | 763 |
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 | $24,585,000 | 8,937 |
Deposits held in domestic offices | $24,585,000 | 8,935 |
Individuals, partnerships, and corporations | $23,453,000 | 8,724 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $1,107,000 | 7,100 |
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 | $6,778,000 | 7,628 |
Demand deposits | $3,064,000 | 7,663 |
Nontransaction accounts | $17,807,000 | 7,737 |
Money market deposit accounts (MMDAs) | $691,000 | 8,386 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 7,208 |
Total time deposits | $14,986,000 | 7,183 |
Total time and savings deposits | $21,521,000 | 8,775 |
Noninterest-bearing deposits | $3,064,000 | 8,117 |
Interest-bearing deposits | $21,521,000 | 8,848 |
Retail deposits | $22,923,000 | 8,741 |
Estimated insured deposits | $23,616,000 | 8,701 |
IRAs and Keogh plan accounts | $577,000 | 9,538 |
Brokered deposits | $2,375,000 | 691 |
Fully insured brokered deposits | $2,375,000 | 620 |
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 | $23,361,000 | 9,454 |
Deposits held in domestic offices | $23,361,000 | 9,452 |
Individuals, partnerships, and corporations | $22,267,000 | 9,214 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $1,072,000 | 7,337 |
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 | $6,788,000 | 7,937 |
Demand deposits | $3,421,000 | 7,670 |
Nontransaction accounts | $16,573,000 | 8,198 |
Money market deposit accounts (MMDAs) | $814,000 | 8,615 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 7,830 |
Total time deposits | $13,837,000 | 7,622 |
Total time and savings deposits | $19,940,000 | 9,337 |
Noninterest-bearing deposits | $3,421,000 | 8,097 |
Interest-bearing deposits | $19,940,000 | 9,434 |
Retail deposits | $22,071,000 | 9,250 |
Estimated insured deposits | $22,411,000 | 9,239 |
IRAs and Keogh plan accounts | $674,000 | 9,892 |
Brokered deposits | $2,873,000 | 543 |
Fully insured brokered deposits | $2,873,000 | 473 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $22,383,000 | 9,938 |
Deposits held in domestic offices | $22,383,000 | 9,936 |
Individuals, partnerships, and corporations | $21,287,000 | 9,684 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $1,086,000 | 7,509 |
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 | $5,559,000 | 8,726 |
Demand deposits | $2,943,000 | 8,271 |
Nontransaction accounts | $16,824,000 | 8,392 |
Money market deposit accounts (MMDAs) | $542,000 | 9,304 |
Other savings deposits (excluding MMDAs) | $1,615,000 | 8,593 |
Total time deposits | $14,667,000 | 7,569 |
Total time and savings deposits | $19,440,000 | 9,753 |
Noninterest-bearing deposits | $2,943,000 | 8,757 |
Interest-bearing deposits | $19,440,000 | 9,866 |
Retail deposits | $21,150,000 | 9,759 |
Estimated insured deposits | $21,896,000 | 9,682 |
IRAs and Keogh plan accounts | $546,000 | 10,593 |
Brokered deposits | $3,764,000 | 489 |
Fully insured brokered deposits | $3,764,000 | 414 |
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 | $19,676,000 | 10,682 |
Deposits held in domestic offices | $19,676,000 | 10,678 |
Individuals, partnerships, and corporations | $18,282,000 | 10,521 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $1,384,000 | 7,082 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,180,000 | 8,869 |
Demand deposits | $3,033,000 | 8,473 |
Nontransaction accounts | $13,496,000 | 9,227 |
Money market deposit accounts (MMDAs) | $603,000 | 9,785 |
Other savings deposits (excluding MMDAs) | $1,365,000 | 9,506 |
Total time deposits | $11,528,000 | 8,193 |
Total time and savings deposits | $16,643,000 | 10,575 |
Noninterest-bearing deposits | $3,033,000 | 8,931 |
Interest-bearing deposits | $16,643,000 | 10,683 |
Retail deposits | $18,358,000 | 10,570 |
Estimated insured deposits | $18,855,000 | 10,524 |
IRAs and Keogh plan accounts | $569,000 | 11,031 |
Brokered deposits | $1,582,000 | 607 |
Fully insured brokered deposits | $1,582,000 | 545 |
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 | $19,025,000 | 11,323 |
Deposits held in domestic offices | $19,025,000 | 11,321 |
Individuals, partnerships, and corporations | $17,933,000 | 11,047 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,087,000 | 7,780 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,436,000 | 9,013 |
Demand deposits | $3,465,000 | 8,208 |
Nontransaction accounts | $12,589,000 | 9,761 |
Money market deposit accounts (MMDAs) | $653,000 | 10,230 |
Other savings deposits (excluding MMDAs) | $1,335,000 | 9,937 |
Total time deposits | $10,601,000 | 8,653 |
Total time and savings deposits | $15,560,000 | 11,223 |
Noninterest-bearing deposits | $3,465,000 | 8,636 |
Interest-bearing deposits | $15,560,000 | 11,422 |
Retail deposits | $17,965,000 | 11,226 |
Estimated insured deposits | $18,135,000 | 11,208 |
IRAs and Keogh plan accounts | $576,000 | 11,581 |
Brokered deposits | $792,000 | 744 |
Fully insured brokered deposits | $792,000 | 658 |
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 | $17,289,000 | 12,050 |
Deposits held in domestic offices | $17,289,000 | 12,049 |
Individuals, partnerships, and corporations | $15,876,000 | 12,051 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $1,402,000 | 7,081 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,596,000 | 9,569 |
Demand deposits | $2,818,000 | 8,996 |
Nontransaction accounts | $11,693,000 | 10,222 |
Money market deposit accounts (MMDAs) | $912,000 | 10,273 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 10,265 |
Total time deposits | $9,653,000 | 9,349 |
Total time and savings deposits | $14,471,000 | 12,102 |
Noninterest-bearing deposits | $2,818,000 | 9,628 |
Interest-bearing deposits | $14,471,000 | 12,099 |
Retail deposits | $16,319,000 | 11,937 |
Estimated insured deposits | $16,502,000 | 11,946 |
IRAs and Keogh plan accounts | $592,000 | 12,079 |
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 |