Home > CentreBank > Total Deposits
CentreBank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $87,329,000 | 3,811 |
Deposits held in domestic offices | $87,329,000 | 3,811 |
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 | $42,672,000 | 3,432 |
Demand deposits | $25,146,000 | 3,421 |
Nontransaction accounts | $44,657,000 | 3,843 |
Money market deposit accounts (MMDAs) | $11,943,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $14,971,000 | 3,143 |
Total time deposits | $17,743,000 | 3,845 |
Total time and savings deposits | $62,183,000 | 3,774 |
Noninterest-bearing deposits | $25,163,000 | 3,427 |
Interest-bearing deposits | $62,166,000 | 3,797 |
Retail deposits | $82,073,000 | 3,709 |
Estimated insured deposits | $71,332,000 | 3,735 |
IRAs and Keogh plan accounts | $2,972,000 | 3,126 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $88,581,000 | 3,809 |
Deposits held in domestic offices | $88,581,000 | 3,808 |
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 | $42,150,000 | 3,451 |
Demand deposits | $25,078,000 | 3,442 |
Nontransaction accounts | $46,431,000 | 3,815 |
Money market deposit accounts (MMDAs) | $12,217,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $16,329,000 | 3,114 |
Total time deposits | $17,885,000 | 3,810 |
Total time and savings deposits | $63,503,000 | 3,757 |
Noninterest-bearing deposits | $25,081,000 | 3,427 |
Interest-bearing deposits | $63,500,000 | 3,779 |
Retail deposits | $83,602,000 | 3,702 |
Estimated insured deposits | $68,669,000 | 3,772 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $89,098,000 | 3,820 |
Deposits held in domestic offices | $89,098,000 | 3,819 |
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 | $40,847,000 | 3,534 |
Demand deposits | $24,068,000 | 3,501 |
Nontransaction accounts | $48,251,000 | 3,784 |
Money market deposit accounts (MMDAs) | $13,862,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $16,223,000 | 3,174 |
Total time deposits | $18,166,000 | 3,751 |
Total time and savings deposits | $65,030,000 | 3,746 |
Noninterest-bearing deposits | $24,068,000 | 3,507 |
Interest-bearing deposits | $65,030,000 | 3,773 |
Retail deposits | $83,639,000 | 3,724 |
Estimated insured deposits | $69,539,000 | 3,783 |
IRAs and Keogh plan accounts | $3,192,000 | 3,100 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $91,668,000 | 3,815 |
Deposits held in domestic offices | $91,668,000 | 3,814 |
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 | $42,901,000 | 3,553 |
Demand deposits | $26,354,000 | 3,494 |
Nontransaction accounts | $48,767,000 | 3,814 |
Money market deposit accounts (MMDAs) | $16,217,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $15,372,000 | 3,329 |
Total time deposits | $17,178,000 | 3,785 |
Total time and savings deposits | $65,314,000 | 3,786 |
Noninterest-bearing deposits | $26,354,000 | 3,482 |
Interest-bearing deposits | $65,314,000 | 3,816 |
Retail deposits | $88,911,000 | 3,737 |
Estimated insured deposits | $72,543,000 | 3,781 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $91,138,000 | 3,855 |
Deposits held in domestic offices | $91,138,000 | 3,854 |
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 | $44,296,000 | 3,579 |
Demand deposits | $27,641,000 | 3,496 |
Nontransaction accounts | $46,842,000 | 3,874 |
Money market deposit accounts (MMDAs) | $18,026,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $14,260,000 | 3,473 |
Total time deposits | $14,556,000 | 3,901 |
Total time and savings deposits | $63,497,000 | 3,837 |
Noninterest-bearing deposits | $27,647,000 | 3,482 |
Interest-bearing deposits | $63,491,000 | 3,869 |
Retail deposits | $89,045,000 | 3,787 |
Estimated insured deposits | $71,128,000 | 3,807 |
IRAs and Keogh plan accounts | $3,504,000 | 3,062 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $94,945,000 | 3,845 |
Deposits held in domestic offices | $94,945,000 | 3,844 |
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 | $44,274,000 | 3,605 |
Demand deposits | $27,756,000 | 3,510 |
Nontransaction accounts | $50,671,000 | 3,840 |
Money market deposit accounts (MMDAs) | $20,189,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $14,831,000 | 3,509 |
Total time deposits | $15,651,000 | 3,848 |
Total time and savings deposits | $67,189,000 | 3,806 |
Noninterest-bearing deposits | $27,757,000 | 3,503 |
Interest-bearing deposits | $67,188,000 | 3,844 |
Retail deposits | $92,849,000 | 3,786 |
Estimated insured deposits | $77,373,000 | 3,757 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $99,316,000 | 3,865 |
Deposits held in domestic offices | $99,316,000 | 3,865 |
Individuals, partnerships, and corporations | $85,399,000 | 3,867 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $13,914,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,186,000 | 3,610 |
Demand deposits | $27,642,000 | 3,540 |
Nontransaction accounts | $54,130,000 | 3,834 |
Money market deposit accounts (MMDAs) | $21,846,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $14,541,000 | 3,594 |
Total time deposits | $17,743,000 | 3,773 |
Total time and savings deposits | $71,674,000 | 3,798 |
Noninterest-bearing deposits | $27,640,000 | 3,536 |
Interest-bearing deposits | $71,676,000 | 3,849 |
Retail deposits | $95,720,000 | 3,813 |
Estimated insured deposits | $74,381,000 | 3,883 |
IRAs and Keogh plan accounts | $3,819,000 | 3,055 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $98,156,000 | 3,893 |
Deposits held in domestic offices | $98,156,000 | 3,893 |
Individuals, partnerships, and corporations | $85,365,000 | 3,879 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $12,787,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,967,000 | 3,635 |
Demand deposits | $28,276,000 | 3,528 |
Nontransaction accounts | $53,189,000 | 3,850 |
Money market deposit accounts (MMDAs) | $20,758,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $14,104,000 | 3,627 |
Total time deposits | $18,327,000 | 3,784 |
Total time and savings deposits | $69,880,000 | 3,850 |
Noninterest-bearing deposits | $28,274,000 | 3,540 |
Interest-bearing deposits | $69,882,000 | 3,882 |
Retail deposits | $94,559,000 | 3,841 |
Estimated insured deposits | $74,273,000 | 3,897 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $93,820,000 | 3,942 |
Deposits held in domestic offices | $93,820,000 | 3,942 |
Individuals, partnerships, and corporations | $80,865,000 | 3,930 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $12,953,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,471,000 | 3,710 |
Demand deposits | $25,484,000 | 3,638 |
Nontransaction accounts | $52,349,000 | 3,874 |
Money market deposit accounts (MMDAs) | $20,791,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $13,166,000 | 3,666 |
Total time deposits | $18,392,000 | 3,834 |
Total time and savings deposits | $68,336,000 | 3,877 |
Noninterest-bearing deposits | $25,482,000 | 3,640 |
Interest-bearing deposits | $68,338,000 | 3,906 |
Retail deposits | $90,222,000 | 3,888 |
Estimated insured deposits | $72,874,000 | 3,923 |
IRAs and Keogh plan accounts | $3,952,000 | 3,049 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $96,652,000 | 3,936 |
Deposits held in domestic offices | $96,652,000 | 3,936 |
Individuals, partnerships, and corporations | $84,010,000 | 3,920 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,642,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,422,000 | 3,606 |
Demand deposits | $28,962,000 | 3,457 |
Nontransaction accounts | $52,230,000 | 3,914 |
Money market deposit accounts (MMDAs) | $21,624,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $11,837,000 | 3,808 |
Total time deposits | $18,769,000 | 3,895 |
Total time and savings deposits | $67,690,000 | 3,918 |
Noninterest-bearing deposits | $28,959,000 | 3,499 |
Interest-bearing deposits | $67,693,000 | 3,950 |
Retail deposits | $93,052,000 | 3,881 |
Estimated insured deposits | $71,855,000 | 3,979 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $91,991,000 | 3,995 |
Deposits held in domestic offices | $91,991,000 | 3,995 |
Individuals, partnerships, and corporations | $79,348,000 | 4,004 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $12,642,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,795,000 | 3,712 |
Demand deposits | $26,660,000 | 3,557 |
Nontransaction accounts | $50,196,000 | 3,977 |
Money market deposit accounts (MMDAs) | $19,764,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $11,945,000 | 3,770 |
Total time deposits | $18,488,000 | 3,951 |
Total time and savings deposits | $65,331,000 | 3,981 |
Noninterest-bearing deposits | $26,659,000 | 3,584 |
Interest-bearing deposits | $65,332,000 | 4,016 |
Retail deposits | $88,390,000 | 3,951 |
Estimated insured deposits | $70,894,000 | 4,023 |
IRAs and Keogh plan accounts | $3,733,000 | 3,211 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $93,480,000 | 3,991 |
Deposits held in domestic offices | $93,480,000 | 3,991 |
Individuals, partnerships, and corporations | $80,688,000 | 3,997 |
U.S. Government | $5,000 | 519 |
States and political subdivisions in the U.S. | $12,787,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,544,000 | 3,586 |
Demand deposits | $29,095,000 | 3,438 |
Nontransaction accounts | $47,936,000 | 4,033 |
Money market deposit accounts (MMDAs) | $18,037,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $11,521,000 | 3,798 |
Total time deposits | $18,378,000 | 3,999 |
Total time and savings deposits | $64,385,000 | 4,006 |
Noninterest-bearing deposits | $29,095,000 | 3,486 |
Interest-bearing deposits | $64,385,000 | 4,039 |
Retail deposits | $89,875,000 | 3,929 |
Estimated insured deposits | $70,826,000 | 4,036 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $83,532,000 | 4,050 |
Deposits held in domestic offices | $83,532,000 | 4,050 |
Individuals, partnerships, and corporations | $71,097,000 | 4,074 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $12,433,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,504,000 | 3,725 |
Demand deposits | $23,898,000 | 3,606 |
Nontransaction accounts | $45,028,000 | 4,077 |
Money market deposit accounts (MMDAs) | $17,080,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $10,587,000 | 3,796 |
Total time deposits | $17,361,000 | 4,093 |
Total time and savings deposits | $59,634,000 | 4,066 |
Noninterest-bearing deposits | $23,898,000 | 3,642 |
Interest-bearing deposits | $59,634,000 | 4,091 |
Retail deposits | $79,917,000 | 4,007 |
Estimated insured deposits | $65,692,000 | 4,080 |
IRAs and Keogh plan accounts | $3,672,000 | 3,254 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $80,762,000 | 4,082 |
Deposits held in domestic offices | $80,762,000 | 4,082 |
Individuals, partnerships, and corporations | $68,622,000 | 4,094 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,140,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,852,000 | 3,607 |
Demand deposits | $25,420,000 | 3,417 |
Nontransaction accounts | $41,910,000 | 4,174 |
Money market deposit accounts (MMDAs) | $15,302,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $10,025,000 | 3,838 |
Total time deposits | $16,583,000 | 4,180 |
Total time and savings deposits | $55,342,000 | 4,140 |
Noninterest-bearing deposits | $25,419,000 | 3,481 |
Interest-bearing deposits | $55,343,000 | 4,163 |
Retail deposits | $77,449,000 | 4,029 |
Estimated insured deposits | $61,651,000 | 4,154 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $71,625,000 | 4,219 |
Deposits held in domestic offices | $71,625,000 | 4,219 |
Individuals, partnerships, and corporations | $59,516,000 | 4,259 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $12,108,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,412,000 | 3,816 |
Demand deposits | $20,190,000 | 3,756 |
Nontransaction accounts | $38,213,000 | 4,290 |
Money market deposit accounts (MMDAs) | $12,990,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $9,798,000 | 3,854 |
Total time deposits | $15,425,000 | 4,278 |
Total time and savings deposits | $51,435,000 | 4,214 |
Noninterest-bearing deposits | $20,189,000 | 3,803 |
Interest-bearing deposits | $51,436,000 | 4,242 |
Retail deposits | $68,313,000 | 4,179 |
Estimated insured deposits | $58,509,000 | 4,230 |
IRAs and Keogh plan accounts | $3,384,000 | 3,421 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $66,489,000 | 4,268 |
Deposits held in domestic offices | $66,489,000 | 4,268 |
Individuals, partnerships, and corporations | $54,868,000 | 4,307 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $11,620,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,627,000 | 3,671 |
Demand deposits | $18,903,000 | 3,581 |
Nontransaction accounts | $34,862,000 | 4,391 |
Money market deposit accounts (MMDAs) | $11,721,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $8,380,000 | 3,963 |
Total time deposits | $14,761,000 | 4,345 |
Total time and savings deposits | $47,586,000 | 4,310 |
Noninterest-bearing deposits | $18,903,000 | 3,645 |
Interest-bearing deposits | $47,586,000 | 4,325 |
Retail deposits | $63,178,000 | 4,209 |
Estimated insured deposits | $54,004,000 | 4,287 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $67,834,000 | 4,285 |
Deposits held in domestic offices | $67,834,000 | 4,285 |
Individuals, partnerships, and corporations | $55,189,000 | 4,330 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $12,639,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,979,000 | 3,701 |
Demand deposits | $18,431,000 | 3,653 |
Nontransaction accounts | $35,855,000 | 4,396 |
Money market deposit accounts (MMDAs) | $13,476,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $8,256,000 | 3,982 |
Total time deposits | $14,123,000 | 4,436 |
Total time and savings deposits | $49,403,000 | 4,305 |
Noninterest-bearing deposits | $18,415,000 | 3,718 |
Interest-bearing deposits | $49,419,000 | 4,315 |
Retail deposits | $64,525,000 | 4,230 |
Estimated insured deposits | $54,127,000 | 4,328 |
IRAs and Keogh plan accounts | $3,519,000 | 3,428 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $68,792,000 | 4,298 |
Deposits held in domestic offices | $68,792,000 | 4,298 |
Individuals, partnerships, and corporations | $56,384,000 | 4,350 |
U.S. Government | $8,000 | 505 |
States and political subdivisions in the U.S. | $12,400,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,979,000 | 3,641 |
Demand deposits | $20,049,000 | 3,501 |
Nontransaction accounts | $35,813,000 | 4,448 |
Money market deposit accounts (MMDAs) | $13,979,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $7,788,000 | 4,084 |
Total time deposits | $14,046,000 | 4,516 |
Total time and savings deposits | $48,743,000 | 4,367 |
Noninterest-bearing deposits | $20,058,000 | 3,604 |
Interest-bearing deposits | $48,734,000 | 4,378 |
Retail deposits | $65,484,000 | 4,232 |
Estimated insured deposits | $53,879,000 | 4,380 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $68,443,000 | 4,332 |
Deposits held in domestic offices | $68,443,000 | 4,332 |
Individuals, partnerships, and corporations | $55,855,000 | 4,398 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,588,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,816,000 | 3,660 |
Demand deposits | $19,773,000 | 3,521 |
Nontransaction accounts | $35,627,000 | 4,479 |
Money market deposit accounts (MMDAs) | $14,012,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $7,790,000 | 4,119 |
Total time deposits | $13,825,000 | 4,567 |
Total time and savings deposits | $48,670,000 | 4,392 |
Noninterest-bearing deposits | $19,162,000 | 3,678 |
Interest-bearing deposits | $49,281,000 | 4,389 |
Retail deposits | $65,443,000 | 4,258 |
Estimated insured deposits | $53,907,000 | 4,402 |
IRAs and Keogh plan accounts | $3,280,000 | 3,641 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $68,822,000 | 4,381 |
Deposits held in domestic offices | $68,822,000 | 4,381 |
Individuals, partnerships, and corporations | $57,310,000 | 4,411 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $11,510,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,616,000 | 3,707 |
Demand deposits | $19,666,000 | 3,580 |
Nontransaction accounts | $36,206,000 | 4,512 |
Money market deposit accounts (MMDAs) | $14,006,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $7,641,000 | 4,202 |
Total time deposits | $14,559,000 | 4,571 |
Total time and savings deposits | $49,156,000 | 4,431 |
Noninterest-bearing deposits | $19,890,000 | 3,662 |
Interest-bearing deposits | $48,932,000 | 4,455 |
Retail deposits | $65,822,000 | 4,304 |
Estimated insured deposits | $54,634,000 | 4,439 |
IRAs and Keogh plan accounts | $3,278,000 | 3,685 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $67,336,000 | 4,434 |
Deposits held in domestic offices | $67,336,000 | 4,434 |
Individuals, partnerships, and corporations | $55,596,000 | 4,477 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $11,738,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,261,000 | 3,914 |
Demand deposits | $17,279,000 | 3,866 |
Nontransaction accounts | $37,075,000 | 4,509 |
Money market deposit accounts (MMDAs) | $14,415,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $7,857,000 | 4,167 |
Total time deposits | $14,803,000 | 4,589 |
Total time and savings deposits | $50,057,000 | 4,429 |
Noninterest-bearing deposits | $17,441,000 | 3,928 |
Interest-bearing deposits | $49,895,000 | 4,450 |
Retail deposits | $64,336,000 | 4,370 |
Estimated insured deposits | $54,930,000 | 4,448 |
IRAs and Keogh plan accounts | $3,379,000 | 3,673 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $68,942,000 | 4,434 |
Deposits held in domestic offices | $68,942,000 | 4,434 |
Individuals, partnerships, and corporations | $57,621,000 | 4,457 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $11,317,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,325,000 | 3,865 |
Demand deposits | $17,577,000 | 3,819 |
Nontransaction accounts | $38,617,000 | 4,497 |
Money market deposit accounts (MMDAs) | $15,000,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $7,685,000 | 4,243 |
Total time deposits | $15,932,000 | 4,569 |
Total time and savings deposits | $51,365,000 | 4,432 |
Noninterest-bearing deposits | $17,772,000 | 3,877 |
Interest-bearing deposits | $51,170,000 | 4,460 |
Retail deposits | $65,942,000 | 4,363 |
Estimated insured deposits | $55,516,000 | 4,476 |
IRAs and Keogh plan accounts | $3,433,000 | 3,728 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $68,029,000 | 4,501 |
Deposits held in domestic offices | $68,029,000 | 4,501 |
Individuals, partnerships, and corporations | $56,602,000 | 4,537 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $11,425,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,110,000 | 4,011 |
Demand deposits | $16,563,000 | 3,978 |
Nontransaction accounts | $38,919,000 | 4,542 |
Money market deposit accounts (MMDAs) | $14,799,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $7,758,000 | 4,291 |
Total time deposits | $16,362,000 | 4,564 |
Total time and savings deposits | $51,466,000 | 4,482 |
Noninterest-bearing deposits | $16,748,000 | 4,006 |
Interest-bearing deposits | $51,281,000 | 4,501 |
Retail deposits | $65,029,000 | 4,429 |
Estimated insured deposits | $54,760,000 | 4,539 |
IRAs and Keogh plan accounts | $3,567,000 | 3,710 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $67,521,000 | 4,558 |
Deposits held in domestic offices | $67,521,000 | 4,558 |
Individuals, partnerships, and corporations | $56,811,000 | 4,610 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $10,708,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,907,000 | 4,128 |
Demand deposits | $16,481,000 | 4,012 |
Nontransaction accounts | $39,614,000 | 4,568 |
Money market deposit accounts (MMDAs) | $15,135,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $7,673,000 | 4,332 |
Total time deposits | $16,806,000 | 4,583 |
Total time and savings deposits | $51,040,000 | 4,555 |
Noninterest-bearing deposits | $16,719,000 | 4,047 |
Interest-bearing deposits | $50,802,000 | 4,577 |
Retail deposits | $64,323,000 | 4,495 |
Estimated insured deposits | $54,953,000 | 4,603 |
IRAs and Keogh plan accounts | $3,612,000 | 3,725 |
Brokered deposits | $198,000 | 2,479 |
Fully insured brokered deposits | $198,000 | 2,299 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $65,802,000 | 4,638 |
Deposits held in domestic offices | $65,802,000 | 4,638 |
Individuals, partnerships, and corporations | $54,836,000 | 4,691 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $10,963,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,094,000 | 4,298 |
Demand deposits | $14,811,000 | 4,232 |
Nontransaction accounts | $39,708,000 | 4,608 |
Money market deposit accounts (MMDAs) | $14,963,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $7,636,000 | 4,327 |
Total time deposits | $17,109,000 | 4,635 |
Total time and savings deposits | $50,991,000 | 4,602 |
Noninterest-bearing deposits | $14,976,000 | 4,261 |
Interest-bearing deposits | $50,826,000 | 4,623 |
Retail deposits | $62,604,000 | 4,583 |
Estimated insured deposits | $54,794,000 | 4,644 |
IRAs and Keogh plan accounts | $3,665,000 | 3,757 |
Brokered deposits | $198,000 | 2,481 |
Fully insured brokered deposits | $198,000 | 2,291 |
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 | $66,589,000 | 4,647 |
Deposits held in domestic offices | $66,589,000 | 4,647 |
Individuals, partnerships, and corporations | $55,702,000 | 4,701 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $10,886,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,911,000 | 4,191 |
Demand deposits | $15,756,000 | 4,096 |
Nontransaction accounts | $39,678,000 | 4,665 |
Money market deposit accounts (MMDAs) | $14,864,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $7,411,000 | 4,413 |
Total time deposits | $17,403,000 | 4,682 |
Total time and savings deposits | $50,833,000 | 4,640 |
Noninterest-bearing deposits | $15,946,000 | 4,152 |
Interest-bearing deposits | $50,643,000 | 4,658 |
Retail deposits | $63,129,000 | 4,592 |
Estimated insured deposits | $53,661,000 | 4,707 |
IRAs and Keogh plan accounts | $3,592,000 | 3,873 |
Brokered deposits | $198,000 | 2,493 |
Fully insured brokered deposits | $198,000 | 2,304 |
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 | $66,681,000 | 4,677 |
Deposits held in domestic offices | $66,681,000 | 4,677 |
Individuals, partnerships, and corporations | $55,515,000 | 4,743 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,166,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,611,000 | 4,242 |
Demand deposits | $14,907,000 | 4,203 |
Nontransaction accounts | $40,070,000 | 4,685 |
Money market deposit accounts (MMDAs) | $15,374,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 4,515 |
Total time deposits | $17,606,000 | 4,706 |
Total time and savings deposits | $51,774,000 | 4,658 |
Noninterest-bearing deposits | $15,086,000 | 4,244 |
Interest-bearing deposits | $51,595,000 | 4,676 |
Retail deposits | $63,222,000 | 4,618 |
Estimated insured deposits | $53,811,000 | 4,742 |
IRAs and Keogh plan accounts | $3,622,000 | 3,887 |
Brokered deposits | $198,000 | 2,490 |
Fully insured brokered deposits | $198,000 | 2,294 |
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 | $66,900,000 | 4,710 |
Deposits held in domestic offices | $66,900,000 | 4,710 |
Individuals, partnerships, and corporations | $55,657,000 | 4,790 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $11,240,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,587,000 | 4,214 |
Demand deposits | $15,819,000 | 4,138 |
Nontransaction accounts | $39,313,000 | 4,776 |
Money market deposit accounts (MMDAs) | $14,338,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $7,460,000 | 4,481 |
Total time deposits | $17,515,000 | 4,781 |
Total time and savings deposits | $51,081,000 | 4,735 |
Noninterest-bearing deposits | $16,007,000 | 4,180 |
Interest-bearing deposits | $50,893,000 | 4,752 |
Retail deposits | $63,442,000 | 4,674 |
Estimated insured deposits | $53,097,000 | 4,820 |
IRAs and Keogh plan accounts | $3,566,000 | 3,960 |
Brokered deposits | $198,000 | 2,463 |
Fully insured brokered deposits | $198,000 | 2,263 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $67,744,000 | 4,731 |
Deposits held in domestic offices | $67,744,000 | 4,731 |
Individuals, partnerships, and corporations | $55,690,000 | 4,803 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $12,042,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,807,000 | 4,185 |
Demand deposits | $16,122,000 | 4,111 |
Nontransaction accounts | $38,937,000 | 4,809 |
Money market deposit accounts (MMDAs) | $14,497,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $6,978,000 | 4,547 |
Total time deposits | $17,462,000 | 4,843 |
Total time and savings deposits | $51,622,000 | 4,750 |
Noninterest-bearing deposits | $16,235,000 | 4,176 |
Interest-bearing deposits | $51,509,000 | 4,767 |
Retail deposits | $64,286,000 | 4,681 |
Estimated insured deposits | $53,808,000 | 4,823 |
IRAs and Keogh plan accounts | $3,558,000 | 4,012 |
Brokered deposits | $198,000 | 2,472 |
Fully insured brokered deposits | $198,000 | 2,301 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $65,729,000 | 4,790 |
Deposits held in domestic offices | $65,729,000 | 4,790 |
Individuals, partnerships, and corporations | $53,850,000 | 4,875 |
U.S. Government | $9,000 | 598 |
States and political subdivisions in the U.S. | $11,870,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,438,000 | 4,266 |
Demand deposits | $14,394,000 | 4,273 |
Nontransaction accounts | $39,291,000 | 4,853 |
Money market deposit accounts (MMDAs) | $14,536,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $7,019,000 | 4,543 |
Total time deposits | $17,736,000 | 4,883 |
Total time and savings deposits | $51,335,000 | 4,780 |
Noninterest-bearing deposits | $14,548,000 | 4,329 |
Interest-bearing deposits | $51,181,000 | 4,798 |
Retail deposits | $62,258,000 | 4,753 |
Estimated insured deposits | $51,947,000 | 4,909 |
IRAs and Keogh plan accounts | $3,640,000 | 4,008 |
Brokered deposits | $198,000 | 2,496 |
Fully insured brokered deposits | $198,000 | 2,326 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $63,167,000 | 4,900 |
Deposits held in domestic offices | $63,167,000 | 4,900 |
Individuals, partnerships, and corporations | $51,631,000 | 4,983 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $11,530,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,684,000 | 4,415 |
Demand deposits | $12,894,000 | 4,483 |
Nontransaction accounts | $38,483,000 | 4,930 |
Money market deposit accounts (MMDAs) | $14,355,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $6,769,000 | 4,643 |
Total time deposits | $17,359,000 | 4,977 |
Total time and savings deposits | $50,273,000 | 4,874 |
Noninterest-bearing deposits | $13,055,000 | 4,510 |
Interest-bearing deposits | $50,112,000 | 4,890 |
Retail deposits | $59,697,000 | 4,851 |
Estimated insured deposits | $49,228,000 | 5,039 |
IRAs and Keogh plan accounts | $3,491,000 | 4,111 |
Brokered deposits | $198,000 | 2,512 |
Fully insured brokered deposits | $198,000 | 2,338 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $63,440,000 | 4,947 |
Deposits held in domestic offices | $63,440,000 | 4,947 |
Individuals, partnerships, and corporations | $52,253,000 | 5,016 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,187,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,450,000 | 4,403 |
Demand deposits | $14,003,000 | 4,355 |
Nontransaction accounts | $37,990,000 | 4,988 |
Money market deposit accounts (MMDAs) | $13,599,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $6,542,000 | 4,724 |
Total time deposits | $17,849,000 | 4,994 |
Total time and savings deposits | $49,437,000 | 4,942 |
Noninterest-bearing deposits | $14,161,000 | 4,413 |
Interest-bearing deposits | $49,279,000 | 4,957 |
Retail deposits | $59,376,000 | 4,910 |
Estimated insured deposits | $49,331,000 | 5,082 |
IRAs and Keogh plan accounts | $3,073,000 | 4,369 |
Brokered deposits | $792,000 | 2,337 |
Fully insured brokered deposits | $792,000 | 2,141 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $62,447,000 | 5,013 |
Deposits held in domestic offices | $62,447,000 | 5,013 |
Individuals, partnerships, and corporations | $51,567,000 | 5,086 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,880,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,617,000 | 4,542 |
Demand deposits | $12,982,000 | 4,593 |
Nontransaction accounts | $37,830,000 | 5,016 |
Money market deposit accounts (MMDAs) | $13,675,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,784 |
Total time deposits | $18,050,000 | 5,028 |
Total time and savings deposits | $49,465,000 | 4,964 |
Noninterest-bearing deposits | $13,104,000 | 4,621 |
Interest-bearing deposits | $49,343,000 | 4,985 |
Retail deposits | $58,384,000 | 4,990 |
Estimated insured deposits | $49,974,000 | 5,104 |
IRAs and Keogh plan accounts | $3,009,000 | 4,457 |
Brokered deposits | $792,000 | 2,333 |
Fully insured brokered deposits | $792,000 | 2,155 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $59,576,000 | 5,119 |
Deposits held in domestic offices | $59,576,000 | 5,119 |
Individuals, partnerships, and corporations | $48,782,000 | 5,200 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,794,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,564,000 | 4,554 |
Demand deposits | $12,223,000 | 4,625 |
Nontransaction accounts | $36,012,000 | 5,163 |
Money market deposit accounts (MMDAs) | $12,409,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 4,959 |
Total time deposits | $18,120,000 | 5,105 |
Total time and savings deposits | $47,353,000 | 5,087 |
Noninterest-bearing deposits | $12,326,000 | 4,680 |
Interest-bearing deposits | $47,250,000 | 5,098 |
Retail deposits | $55,404,000 | 5,107 |
Estimated insured deposits | $47,048,000 | 5,248 |
IRAs and Keogh plan accounts | $3,101,000 | 4,481 |
Brokered deposits | $891,000 | 2,334 |
Fully insured brokered deposits | $891,000 | 2,147 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $59,688,000 | 5,162 |
Deposits held in domestic offices | $59,688,000 | 5,162 |
Individuals, partnerships, and corporations | $49,049,000 | 5,254 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $10,634,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,245,000 | 4,544 |
Demand deposits | $12,437,000 | 4,636 |
Nontransaction accounts | $35,443,000 | 5,251 |
Money market deposit accounts (MMDAs) | $11,994,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 5,096 |
Total time deposits | $18,313,000 | 5,155 |
Total time and savings deposits | $47,251,000 | 5,147 |
Noninterest-bearing deposits | $12,442,000 | 4,692 |
Interest-bearing deposits | $47,246,000 | 5,146 |
Retail deposits | $55,517,000 | 5,154 |
Estimated insured deposits | $45,999,000 | 5,346 |
IRAs and Keogh plan accounts | $3,079,000 | 4,533 |
Brokered deposits | $891,000 | 2,307 |
Fully insured brokered deposits | $891,000 | 2,132 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $60,043,000 | 5,220 |
Deposits held in domestic offices | $60,043,000 | 5,220 |
Individuals, partnerships, and corporations | $49,930,000 | 5,300 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,113,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,011,000 | 4,519 |
Demand deposits | $14,020,000 | 4,424 |
Nontransaction accounts | $35,032,000 | 5,328 |
Money market deposit accounts (MMDAs) | $11,455,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $5,134,000 | 5,131 |
Total time deposits | $18,443,000 | 5,215 |
Total time and savings deposits | $46,023,000 | 5,254 |
Noninterest-bearing deposits | $14,020,000 | 4,518 |
Interest-bearing deposits | $46,023,000 | 5,261 |
Retail deposits | $55,576,000 | 5,215 |
Estimated insured deposits | $46,561,000 | 5,404 |
IRAs and Keogh plan accounts | $3,088,000 | 4,572 |
Brokered deposits | $1,188,000 | 2,197 |
Fully insured brokered deposits | $1,188,000 | 2,025 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $58,059,000 | 5,334 |
Deposits held in domestic offices | $58,059,000 | 5,334 |
Individuals, partnerships, and corporations | $48,062,000 | 5,409 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,997,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,371,000 | 4,704 |
Demand deposits | $11,749,000 | 4,833 |
Nontransaction accounts | $34,688,000 | 5,400 |
Money market deposit accounts (MMDAs) | $11,165,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $4,925,000 | 5,180 |
Total time deposits | $18,598,000 | 5,282 |
Total time and savings deposits | $46,310,000 | 5,310 |
Noninterest-bearing deposits | $11,837,000 | 4,881 |
Interest-bearing deposits | $46,222,000 | 5,319 |
Retail deposits | $53,871,000 | 5,336 |
Estimated insured deposits | $46,242,000 | 5,464 |
IRAs and Keogh plan accounts | $3,102,000 | 4,640 |
Brokered deposits | $1,188,000 | 2,202 |
Fully insured brokered deposits | $1,188,000 | 2,033 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $59,425,000 | 5,328 |
Deposits held in domestic offices | $59,425,000 | 5,328 |
Individuals, partnerships, and corporations | $48,951,000 | 5,440 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,474,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,157,000 | 4,464 |
Demand deposits | $13,984,000 | 4,384 |
Nontransaction accounts | $34,268,000 | 5,499 |
Money market deposit accounts (MMDAs) | $9,831,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $4,864,000 | 5,246 |
Total time deposits | $19,573,000 | 5,300 |
Total time and savings deposits | $45,441,000 | 5,393 |
Noninterest-bearing deposits | $14,082,000 | 4,516 |
Interest-bearing deposits | $45,343,000 | 5,404 |
Retail deposits | $54,642,000 | 5,342 |
Estimated insured deposits | $44,633,000 | 5,579 |
IRAs and Keogh plan accounts | $3,013,000 | 4,762 |
Brokered deposits | $1,783,000 | 2,105 |
Fully insured brokered deposits | $1,783,000 | 1,938 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $56,229,000 | 5,479 |
Deposits held in domestic offices | $56,229,000 | 5,479 |
Individuals, partnerships, and corporations | $45,735,000 | 5,594 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,494,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,303,000 | 4,767 |
Demand deposits | $10,965,000 | 4,937 |
Nontransaction accounts | $33,926,000 | 5,573 |
Money market deposit accounts (MMDAs) | $9,681,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 5,296 |
Total time deposits | $19,428,000 | 5,375 |
Total time and savings deposits | $45,264,000 | 5,456 |
Noninterest-bearing deposits | $11,059,000 | 4,994 |
Interest-bearing deposits | $45,170,000 | 5,463 |
Retail deposits | $51,197,000 | 5,522 |
Estimated insured deposits | $44,586,000 | 5,642 |
IRAs and Keogh plan accounts | $2,890,000 | 4,891 |
Brokered deposits | $2,032,000 | 2,029 |
Fully insured brokered deposits | $2,032,000 | 1,879 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $57,496,000 | 5,515 |
Deposits held in domestic offices | $57,496,000 | 5,515 |
Individuals, partnerships, and corporations | $47,424,000 | 5,616 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,072,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,421,000 | 4,695 |
Demand deposits | $12,048,000 | 4,772 |
Nontransaction accounts | $34,075,000 | 5,637 |
Money market deposit accounts (MMDAs) | $9,575,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $4,921,000 | 5,300 |
Total time deposits | $19,579,000 | 5,436 |
Total time and savings deposits | $45,448,000 | 5,514 |
Noninterest-bearing deposits | $12,153,000 | 4,860 |
Interest-bearing deposits | $45,343,000 | 5,516 |
Retail deposits | $52,464,000 | 5,549 |
Estimated insured deposits | $45,376,000 | 5,680 |
IRAs and Keogh plan accounts | $2,909,000 | 4,943 |
Brokered deposits | $2,032,000 | 2,025 |
Fully insured brokered deposits | $2,032,000 | 1,867 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $55,655,000 | 5,609 |
Deposits held in domestic offices | $55,655,000 | 5,609 |
Individuals, partnerships, and corporations | $45,937,000 | 5,687 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,718,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,752,000 | 4,764 |
Demand deposits | $12,044,000 | 4,793 |
Nontransaction accounts | $32,903,000 | 5,733 |
Money market deposit accounts (MMDAs) | $8,946,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $4,556,000 | 5,373 |
Total time deposits | $19,401,000 | 5,513 |
Total time and savings deposits | $43,611,000 | 5,612 |
Noninterest-bearing deposits | $12,114,000 | 4,905 |
Interest-bearing deposits | $43,541,000 | 5,623 |
Retail deposits | $50,623,000 | 5,640 |
Estimated insured deposits | $44,217,000 | 5,752 |
IRAs and Keogh plan accounts | $2,915,000 | 4,995 |
Brokered deposits | $2,032,000 | 1,998 |
Fully insured brokered deposits | $2,032,000 | 1,841 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $56,863,000 | 5,585 |
Deposits held in domestic offices | $56,863,000 | 5,584 |
Individuals, partnerships, and corporations | $47,069,000 | 5,706 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,794,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,418,000 | 4,652 |
Demand deposits | $12,520,000 | 4,662 |
Nontransaction accounts | $33,445,000 | 5,775 |
Money market deposit accounts (MMDAs) | $8,786,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 5,494 |
Total time deposits | $20,305,000 | 5,512 |
Total time and savings deposits | $44,343,000 | 5,634 |
Noninterest-bearing deposits | $12,590,000 | 4,797 |
Interest-bearing deposits | $44,273,000 | 5,636 |
Retail deposits | $51,138,000 | 5,660 |
Estimated insured deposits | $45,064,000 | 5,776 |
IRAs and Keogh plan accounts | $3,069,000 | 4,976 |
Brokered deposits | $2,725,000 | 1,881 |
Fully insured brokered deposits | $2,725,000 | 1,727 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $56,844,000 | 5,634 |
Deposits held in domestic offices | $56,844,000 | 5,634 |
Individuals, partnerships, and corporations | $47,035,000 | 5,743 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,809,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,706,000 | 4,639 |
Demand deposits | $12,812,000 | 4,566 |
Nontransaction accounts | $33,138,000 | 5,837 |
Money market deposit accounts (MMDAs) | $8,215,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 5,534 |
Total time deposits | $20,610,000 | 5,551 |
Total time and savings deposits | $44,032,000 | 5,705 |
Noninterest-bearing deposits | $12,885,000 | 4,733 |
Interest-bearing deposits | $43,959,000 | 5,704 |
Retail deposits | $50,771,000 | 5,716 |
Estimated insured deposits | $44,871,000 | 5,832 |
IRAs and Keogh plan accounts | $3,047,000 | 5,006 |
Brokered deposits | $3,073,000 | 1,835 |
Fully insured brokered deposits | $3,073,000 | 1,693 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $54,159,000 | 5,811 |
Deposits held in domestic offices | $54,159,000 | 5,811 |
Individuals, partnerships, and corporations | $44,123,000 | 5,920 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,036,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,228,000 | 5,073 |
Demand deposits | $10,059,000 | 5,208 |
Nontransaction accounts | $33,931,000 | 5,849 |
Money market deposit accounts (MMDAs) | $8,301,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $4,104,000 | 5,627 |
Total time deposits | $21,526,000 | 5,539 |
Total time and savings deposits | $44,100,000 | 5,762 |
Noninterest-bearing deposits | $10,152,000 | 5,284 |
Interest-bearing deposits | $44,007,000 | 5,766 |
Retail deposits | $47,453,000 | 5,901 |
Estimated insured deposits | $44,897,000 | 5,890 |
IRAs and Keogh plan accounts | $2,942,000 | 5,105 |
Brokered deposits | $3,073,000 | 1,849 |
Fully insured brokered deposits | $3,073,000 | 1,707 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $55,174,000 | 5,804 |
Deposits held in domestic offices | $55,174,000 | 5,803 |
Individuals, partnerships, and corporations | $45,226,000 | 5,906 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,948,000 | 3,007 |
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 | $21,387,000 | 4,977 |
Demand deposits | $10,433,000 | 5,199 |
Nontransaction accounts | $33,787,000 | 5,880 |
Money market deposit accounts (MMDAs) | $7,978,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 5,623 |
Total time deposits | $21,862,000 | 5,566 |
Total time and savings deposits | $44,741,000 | 5,758 |
Noninterest-bearing deposits | $10,481,000 | 5,291 |
Interest-bearing deposits | $44,693,000 | 5,749 |
Retail deposits | $48,370,000 | 5,913 |
Estimated insured deposits | $46,491,000 | 5,908 |
IRAs and Keogh plan accounts | $3,023,000 | 5,091 |
Brokered deposits | $3,172,000 | 1,858 |
Fully insured brokered deposits | $3,172,000 | 1,716 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $54,461,000 | 5,852 |
Deposits held in domestic offices | $54,461,000 | 5,852 |
Individuals, partnerships, and corporations | $44,120,000 | 5,981 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,341,000 | 2,870 |
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 | $21,990,000 | 4,790 |
Demand deposits | $10,663,000 | 5,016 |
Nontransaction accounts | $32,471,000 | 6,048 |
Money market deposit accounts (MMDAs) | $6,979,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $3,937,000 | 5,633 |
Total time deposits | $21,555,000 | 5,700 |
Total time and savings deposits | $43,798,000 | 5,852 |
Noninterest-bearing deposits | $10,720,000 | 5,143 |
Interest-bearing deposits | $43,741,000 | 5,848 |
Retail deposits | $47,658,000 | 5,960 |
Estimated insured deposits | $46,073,000 | 5,971 |
IRAs and Keogh plan accounts | $3,079,000 | 5,132 |
Brokered deposits | $3,172,000 | 1,912 |
Fully insured brokered deposits | $3,172,000 | 1,762 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $50,833,000 | 6,024 |
Deposits held in domestic offices | $50,833,000 | 6,023 |
Individuals, partnerships, and corporations | $40,701,000 | 6,165 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,132,000 | 2,933 |
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 | $19,597,000 | 5,072 |
Demand deposits | $9,127,000 | 5,313 |
Nontransaction accounts | $31,236,000 | 6,153 |
Money market deposit accounts (MMDAs) | $5,995,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $3,790,000 | 5,724 |
Total time deposits | $21,451,000 | 5,791 |
Total time and savings deposits | $41,706,000 | 5,978 |
Noninterest-bearing deposits | $9,186,000 | 5,406 |
Interest-bearing deposits | $41,647,000 | 5,977 |
Retail deposits | $44,031,000 | 6,128 |
Estimated insured deposits | $43,321,000 | 6,120 |
IRAs and Keogh plan accounts | $3,030,000 | 5,192 |
Brokered deposits | $3,172,000 | 1,949 |
Fully insured brokered deposits | $3,172,000 | 1,797 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $53,004,000 | 5,998 |
Deposits held in domestic offices | $53,004,000 | 5,997 |
Individuals, partnerships, and corporations | $43,175,000 | 6,116 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,829,000 | 3,025 |
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 | $20,746,000 | 4,971 |
Demand deposits | $10,847,000 | 4,943 |
Nontransaction accounts | $32,258,000 | 6,157 |
Money market deposit accounts (MMDAs) | $6,826,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $3,814,000 | 5,729 |
Total time deposits | $21,618,000 | 5,853 |
Total time and savings deposits | $42,157,000 | 6,032 |
Noninterest-bearing deposits | $10,853,000 | 5,095 |
Interest-bearing deposits | $42,151,000 | 6,023 |
Retail deposits | $46,105,000 | 6,102 |
Estimated insured deposits | $45,452,000 | 6,088 |
IRAs and Keogh plan accounts | $3,047,000 | 5,209 |
Brokered deposits | $3,271,000 | 1,977 |
Fully insured brokered deposits | $3,271,000 | 1,826 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $49,619,000 | 6,116 |
Deposits held in domestic offices | $49,619,000 | 6,114 |
Individuals, partnerships, and corporations | $40,040,000 | 6,248 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,579,000 | 2,971 |
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 | $17,767,000 | 5,283 |
Demand deposits | $8,465,000 | 5,463 |
Nontransaction accounts | $31,852,000 | 6,181 |
Money market deposit accounts (MMDAs) | $6,644,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 5,842 |
Total time deposits | $21,877,000 | 5,888 |
Total time and savings deposits | $41,154,000 | 6,058 |
Noninterest-bearing deposits | $8,503,000 | 5,556 |
Interest-bearing deposits | $41,116,000 | 6,061 |
Retail deposits | $42,524,000 | 6,230 |
Estimated insured deposits | $42,423,000 | 6,221 |
IRAs and Keogh plan accounts | $3,100,000 | 5,200 |
Brokered deposits | $3,469,000 | 2,033 |
Fully insured brokered deposits | $3,469,000 | 1,884 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $50,327,000 | 6,117 |
Deposits held in domestic offices | $50,327,000 | 6,116 |
Individuals, partnerships, and corporations | $40,847,000 | 6,246 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,480,000 | 2,889 |
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 | $18,766,000 | 5,071 |
Demand deposits | $9,578,000 | 5,087 |
Nontransaction accounts | $31,561,000 | 6,266 |
Money market deposit accounts (MMDAs) | $6,222,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 5,853 |
Total time deposits | $22,016,000 | 5,948 |
Total time and savings deposits | $40,749,000 | 6,131 |
Noninterest-bearing deposits | $9,609,000 | 5,222 |
Interest-bearing deposits | $40,718,000 | 6,134 |
Retail deposits | $43,233,000 | 6,244 |
Estimated insured deposits | $43,357,000 | 6,207 |
IRAs and Keogh plan accounts | $3,312,000 | 5,099 |
Brokered deposits | $3,469,000 | 2,109 |
Fully insured brokered deposits | $3,469,000 | 1,948 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $49,089,000 | 6,208 |
Deposits held in domestic offices | $49,089,000 | 6,207 |
Individuals, partnerships, and corporations | $40,418,000 | 6,308 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,671,000 | 3,071 |
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 | $17,931,000 | 5,157 |
Demand deposits | $8,912,000 | 5,198 |
Nontransaction accounts | $31,158,000 | 6,342 |
Money market deposit accounts (MMDAs) | $6,461,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 5,919 |
Total time deposits | $21,457,000 | 6,061 |
Total time and savings deposits | $40,177,000 | 6,212 |
Noninterest-bearing deposits | $8,927,000 | 5,316 |
Interest-bearing deposits | $40,162,000 | 6,201 |
Retail deposits | $42,371,000 | 6,310 |
Estimated insured deposits | $47,589,000 | 6,086 |
IRAs and Keogh plan accounts | $3,302,000 | 5,126 |
Brokered deposits | $3,718,000 | 2,156 |
Fully insured brokered deposits | $3,718,000 | 1,988 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $51,034,000 | 6,182 |
Deposits held in domestic offices | $51,034,000 | 6,180 |
Individuals, partnerships, and corporations | $42,843,000 | 6,282 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,191,000 | 3,214 |
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 | $20,968,000 | 4,760 |
Demand deposits | $10,352,000 | 4,825 |
Nontransaction accounts | $30,066,000 | 6,451 |
Money market deposit accounts (MMDAs) | $5,124,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 5,875 |
Total time deposits | $21,587,000 | 6,131 |
Total time and savings deposits | $40,682,000 | 6,264 |
Noninterest-bearing deposits | $10,615,000 | 4,932 |
Interest-bearing deposits | $40,419,000 | 6,276 |
Retail deposits | $43,921,000 | 6,313 |
Estimated insured deposits | $43,606,000 | 6,311 |
IRAs and Keogh plan accounts | $3,227,000 | 5,219 |
Brokered deposits | $4,113,000 | 2,143 |
Fully insured brokered deposits | $4,113,000 | 1,983 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $46,377,000 | 6,388 |
Deposits held in domestic offices | $46,377,000 | 6,386 |
Individuals, partnerships, and corporations | $38,125,000 | 6,498 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,252,000 | 3,179 |
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 | $17,374,000 | 5,236 |
Demand deposits | $7,170,000 | 5,711 |
Nontransaction accounts | $29,003,000 | 6,560 |
Money market deposit accounts (MMDAs) | $4,689,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 5,893 |
Total time deposits | $21,163,000 | 6,245 |
Total time and savings deposits | $39,207,000 | 6,347 |
Noninterest-bearing deposits | $17,374,000 | 3,638 |
Interest-bearing deposits | $29,003,000 | 6,797 |
Retail deposits | $39,267,000 | 6,506 |
Estimated insured deposits | $39,048,000 | 6,511 |
IRAs and Keogh plan accounts | $2,956,000 | 5,435 |
Brokered deposits | $4,110,000 | 2,209 |
Fully insured brokered deposits | $4,110,000 | 2,052 |
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 | $46,077,000 | 6,448 |
Deposits held in domestic offices | $46,077,000 | 6,447 |
Individuals, partnerships, and corporations | $37,793,000 | 6,573 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,284,000 | 3,154 |
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 | $16,546,000 | 5,266 |
Demand deposits | $7,607,000 | 5,518 |
Nontransaction accounts | $29,531,000 | 6,604 |
Money market deposit accounts (MMDAs) | $4,532,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 5,894 |
Total time deposits | $21,777,000 | 6,315 |
Total time and savings deposits | $38,470,000 | 6,459 |
Noninterest-bearing deposits | $7,755,000 | 5,594 |
Interest-bearing deposits | $38,322,000 | 6,467 |
Retail deposits | $38,275,000 | 6,599 |
Estimated insured deposits | $38,695,000 | 6,557 |
IRAs and Keogh plan accounts | $3,019,000 | 5,456 |
Brokered deposits | $4,802,000 | 2,191 |
Fully insured brokered deposits | $4,802,000 | 2,021 |
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 | $47,907,000 | 6,403 |
Deposits held in domestic offices | $47,907,000 | 6,402 |
Individuals, partnerships, and corporations | $39,833,000 | 6,517 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,074,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,543,000 | 4,964 |
Demand deposits | $8,465,000 | 5,191 |
Nontransaction accounts | $29,364,000 | 6,656 |
Money market deposit accounts (MMDAs) | $4,012,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 5,852 |
Total time deposits | $22,025,000 | 6,335 |
Total time and savings deposits | $39,442,000 | 6,447 |
Noninterest-bearing deposits | $8,695,000 | 5,267 |
Interest-bearing deposits | $39,212,000 | 6,448 |
Retail deposits | $39,810,000 | 6,555 |
Estimated insured deposits | $38,958,000 | 6,568 |
IRAs and Keogh plan accounts | $2,983,000 | 5,500 |
Brokered deposits | $5,097,000 | 2,243 |
Fully insured brokered deposits | $5,097,000 | 2,084 |
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 | $47,504,000 | 6,498 |
Deposits held in domestic offices | $47,504,000 | 6,496 |
Individuals, partnerships, and corporations | $40,111,000 | 6,556 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,393,000 | 3,437 |
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 | $17,576,000 | 5,145 |
Demand deposits | $8,231,000 | 5,296 |
Nontransaction accounts | $29,928,000 | 6,699 |
Money market deposit accounts (MMDAs) | $4,092,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 5,998 |
Total time deposits | $22,709,000 | 6,354 |
Total time and savings deposits | $39,273,000 | 6,533 |
Noninterest-bearing deposits | $8,468,000 | 5,365 |
Interest-bearing deposits | $39,036,000 | 6,544 |
Retail deposits | $38,418,000 | 6,700 |
Estimated insured deposits | $39,665,000 | 6,611 |
IRAs and Keogh plan accounts | $2,856,000 | 5,607 |
Brokered deposits | $6,086,000 | 2,199 |
Fully insured brokered deposits | $6,086,000 | 2,031 |
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 | $46,223,000 | 6,568 |
Deposits held in domestic offices | $46,223,000 | 6,568 |
Individuals, partnerships, and corporations | $39,147,000 | 6,637 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,076,000 | 3,478 |
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 | $16,935,000 | 5,344 |
Demand deposits | $7,524,000 | 5,658 |
Nontransaction accounts | $29,288,000 | 6,759 |
Money market deposit accounts (MMDAs) | $4,062,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 6,104 |
Total time deposits | $22,392,000 | 6,418 |
Total time and savings deposits | $38,699,000 | 6,557 |
Noninterest-bearing deposits | $7,695,000 | 5,707 |
Interest-bearing deposits | $38,528,000 | 6,565 |
Retail deposits | $38,900,000 | 6,435 |
Estimated insured deposits | $39,537,000 | 6,645 |
IRAs and Keogh plan accounts | $2,867,000 | 5,589 |
Brokered deposits | $6,677,000 | 2,212 |
Fully insured brokered deposits | $6,677,000 | 1,789 |
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 | $45,394,000 | 6,596 |
Deposits held in domestic offices | $45,394,000 | 6,596 |
Individuals, partnerships, and corporations | $38,417,000 | 6,682 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,977,000 | 3,437 |
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 | $16,963,000 | 5,137 |
Demand deposits | $8,749,000 | 5,031 |
Nontransaction accounts | $28,431,000 | 6,837 |
Money market deposit accounts (MMDAs) | $4,070,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 6,162 |
Total time deposits | $21,581,000 | 6,547 |
Total time and savings deposits | $36,645,000 | 6,678 |
Noninterest-bearing deposits | $8,886,000 | 5,170 |
Interest-bearing deposits | $36,508,000 | 6,672 |
Retail deposits | $38,375,000 | 6,442 |
Estimated insured deposits | $38,181,000 | 6,724 |
IRAs and Keogh plan accounts | $2,888,000 | 5,584 |
Brokered deposits | $5,685,000 | 2,426 |
Fully insured brokered deposits | $5,685,000 | 2,077 |
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 | $46,689,000 | 6,568 |
Deposits held in domestic offices | $46,689,000 | 6,566 |
Individuals, partnerships, and corporations | $40,340,000 | 6,625 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,349,000 | 3,671 |
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 | $18,115,000 | 5,012 |
Demand deposits | $8,187,000 | 5,281 |
Nontransaction accounts | $28,574,000 | 6,869 |
Money market deposit accounts (MMDAs) | $4,123,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $2,955,000 | 6,112 |
Total time deposits | $21,497,000 | 6,593 |
Total time and savings deposits | $38,502,000 | 6,609 |
Noninterest-bearing deposits | $8,408,000 | 5,351 |
Interest-bearing deposits | $38,281,000 | 6,620 |
Retail deposits | $40,296,000 | 6,375 |
Estimated insured deposits | $34,606,000 | 6,666 |
IRAs and Keogh plan accounts | $2,847,000 | 5,605 |
Brokered deposits | $5,134,000 | 2,585 |
Fully insured brokered deposits | $5,134,000 | 2,276 |
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 | $46,724,000 | 6,594 |
Deposits held in domestic offices | $46,724,000 | 6,594 |
Individuals, partnerships, and corporations | $40,154,000 | 6,662 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,470,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,250,000 | 5,155 |
Demand deposits | $8,085,000 | 5,308 |
Nontransaction accounts | $29,474,000 | 6,844 |
Money market deposit accounts (MMDAs) | $4,028,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $2,943,000 | 6,111 |
Total time deposits | $22,503,000 | 6,542 |
Total time and savings deposits | $38,639,000 | 6,612 |
Noninterest-bearing deposits | $8,462,000 | 5,335 |
Interest-bearing deposits | $38,262,000 | 6,625 |
Retail deposits | $40,342,000 | 6,394 |
Estimated insured deposits | $35,665,000 | 6,623 |
IRAs and Keogh plan accounts | $2,559,000 | 5,761 |
Brokered deposits | $5,529,000 | 2,568 |
Fully insured brokered deposits | $5,529,000 | 2,331 |
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 | $43,273,000 | 6,722 |
Deposits held in domestic offices | $43,273,000 | 6,722 |
Individuals, partnerships, and corporations | $37,462,000 | 6,766 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,711,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,039,000 | 5,719 |
Demand deposits | $6,523,000 | 5,966 |
Nontransaction accounts | $29,234,000 | 6,815 |
Money market deposit accounts (MMDAs) | $3,840,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $2,659,000 | 6,213 |
Total time deposits | $22,735,000 | 6,504 |
Total time and savings deposits | $36,750,000 | 6,681 |
Noninterest-bearing deposits | $6,778,000 | 5,974 |
Interest-bearing deposits | $36,495,000 | 6,686 |
Retail deposits | $36,922,000 | 6,576 |
Estimated insured deposits | $36,093,000 | 6,575 |
IRAs and Keogh plan accounts | $2,429,000 | 5,793 |
Brokered deposits | $5,725,000 | 2,538 |
Fully insured brokered deposits | $5,725,000 | 2,385 |
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 | $44,959,000 | 6,628 |
Deposits held in domestic offices | $44,959,000 | 6,627 |
Individuals, partnerships, and corporations | $39,367,000 | 6,657 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,492,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,170,000 | 5,447 |
Demand deposits | $8,116,000 | 5,312 |
Nontransaction accounts | $29,789,000 | 6,793 |
Money market deposit accounts (MMDAs) | $3,826,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 6,113 |
Total time deposits | $23,045,000 | 6,453 |
Total time and savings deposits | $36,843,000 | 6,657 |
Noninterest-bearing deposits | $8,116,000 | 5,476 |
Interest-bearing deposits | $36,843,000 | 6,651 |
Retail deposits | $39,318,000 | 6,426 |
Estimated insured deposits | $36,981,000 | 6,508 |
IRAs and Keogh plan accounts | $2,353,000 | 5,829 |
Brokered deposits | $5,722,000 | 2,356 |
Fully insured brokered deposits | $5,722,000 | 2,236 |
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 | $49,115,000 | 6,457 |
Deposits held in domestic offices | $49,115,000 | 6,455 |
Individuals, partnerships, and corporations | $43,463,000 | 6,475 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,552,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,644,000 | 4,936 |
Demand deposits | $9,321,000 | 5,027 |
Nontransaction accounts | $30,471,000 | 6,763 |
Money market deposit accounts (MMDAs) | $4,133,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 6,244 |
Total time deposits | $23,546,000 | 6,399 |
Total time and savings deposits | $39,794,000 | 6,514 |
Noninterest-bearing deposits | $9,321,000 | 5,216 |
Interest-bearing deposits | $39,794,000 | 6,508 |
Retail deposits | $43,377,000 | 6,221 |
Estimated insured deposits | $37,975,000 | 6,460 |
IRAs and Keogh plan accounts | $2,321,000 | 5,875 |
Brokered deposits | $5,720,000 | 2,111 |
Fully insured brokered deposits | $5,720,000 | 1,968 |
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 | $47,455,000 | 6,536 |
Deposits held in domestic offices | $47,455,000 | 6,535 |
Individuals, partnerships, and corporations | $37,405,000 | 6,804 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,424,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $4,626,000 | 864 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,950,000 | 5,388 |
Demand deposits | $7,435,000 | 5,601 |
Nontransaction accounts | $31,505,000 | 6,706 |
Money market deposit accounts (MMDAs) | $3,525,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 6,233 |
Total time deposits | $25,196,000 | 6,306 |
Total time and savings deposits | $40,020,000 | 6,533 |
Noninterest-bearing deposits | $8,141,000 | 5,499 |
Interest-bearing deposits | $39,314,000 | 6,561 |
Retail deposits | $40,240,000 | 6,399 |
Estimated insured deposits | $39,286,000 | 6,376 |
IRAs and Keogh plan accounts | $2,441,000 | 5,749 |
Brokered deposits | $5,915,000 | 2,029 |
Fully insured brokered deposits | $5,915,000 | 1,889 |
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 | $43,534,000 | 6,693 |
Deposits held in domestic offices | $43,534,000 | 6,692 |
Individuals, partnerships, and corporations | $33,011,000 | 7,039 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,963,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $5,560,000 | 721 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,501,000 | 5,853 |
Demand deposits | $6,118,000 | 6,174 |
Nontransaction accounts | $30,033,000 | 6,763 |
Money market deposit accounts (MMDAs) | $2,673,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 6,291 |
Total time deposits | $24,749,000 | 6,288 |
Total time and savings deposits | $37,416,000 | 6,632 |
Noninterest-bearing deposits | $6,426,000 | 6,161 |
Interest-bearing deposits | $37,108,000 | 6,646 |
Retail deposits | $36,331,000 | 6,592 |
Estimated insured deposits | $38,204,000 | 6,395 |
IRAs and Keogh plan accounts | $2,331,000 | 5,835 |
Brokered deposits | $6,111,000 | 1,982 |
Fully insured brokered deposits | $6,111,000 | 1,828 |
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 | $44,485,000 | 6,647 |
Deposits held in domestic offices | $44,485,000 | 6,646 |
Individuals, partnerships, and corporations | $34,025,000 | 6,975 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,798,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $5,662,000 | 675 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,676,000 | 5,340 |
Demand deposits | $8,900,000 | 5,075 |
Nontransaction accounts | $28,809,000 | 6,866 |
Money market deposit accounts (MMDAs) | $2,618,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 6,338 |
Total time deposits | $23,543,000 | 6,427 |
Total time and savings deposits | $35,585,000 | 6,741 |
Noninterest-bearing deposits | $9,185,000 | 5,199 |
Interest-bearing deposits | $35,300,000 | 6,761 |
Retail deposits | $37,008,000 | 6,551 |
Estimated insured deposits | $37,099,000 | 6,477 |
IRAs and Keogh plan accounts | $2,311,000 | 5,873 |
Brokered deposits | $6,109,000 | 1,969 |
Fully insured brokered deposits | $6,109,000 | 1,807 |
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 | $41,200,000 | 6,829 |
Deposits held in domestic offices | $41,200,000 | 6,827 |
Individuals, partnerships, and corporations | $29,963,000 | 7,249 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,379,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $5,858,000 | 697 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,794,000 | 5,614 |
Demand deposits | $7,739,000 | 5,545 |
Nontransaction accounts | $26,406,000 | 7,058 |
Money market deposit accounts (MMDAs) | $3,099,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 6,413 |
Total time deposits | $20,626,000 | 6,727 |
Total time and savings deposits | $33,461,000 | 6,893 |
Noninterest-bearing deposits | $8,160,000 | 5,540 |
Interest-bearing deposits | $33,040,000 | 6,908 |
Retail deposits | $35,767,000 | 6,665 |
Estimated insured deposits | $33,974,000 | 6,712 |
IRAs and Keogh plan accounts | $2,081,000 | 6,122 |
Brokered deposits | $6,304,000 | 1,961 |
Fully insured brokered deposits | $6,304,000 | 1,790 |
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 | $39,575,000 | 6,937 |
Deposits held in domestic offices | $39,575,000 | 6,935 |
Individuals, partnerships, and corporations | $28,365,000 | 7,363 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,255,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $5,955,000 | 681 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,610,000 | 5,720 |
Demand deposits | $7,832,000 | 5,541 |
Nontransaction accounts | $24,965,000 | 7,170 |
Money market deposit accounts (MMDAs) | $2,653,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 6,418 |
Total time deposits | $19,502,000 | 6,824 |
Total time and savings deposits | $31,743,000 | 7,024 |
Noninterest-bearing deposits | $8,269,000 | 5,535 |
Interest-bearing deposits | $31,306,000 | 7,044 |
Retail deposits | $34,460,000 | 6,764 |
Estimated insured deposits | $33,191,000 | 6,790 |
IRAs and Keogh plan accounts | $1,977,000 | 6,196 |
Brokered deposits | $6,302,000 | 1,932 |
Fully insured brokered deposits | $6,302,000 | 1,756 |
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 | $36,085,000 | 7,130 |
Deposits held in domestic offices | $36,085,000 | 7,129 |
Individuals, partnerships, and corporations | $24,971,000 | 7,594 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,163,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $5,951,000 | 678 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,391,000 | 6,428 |
Demand deposits | $6,305,000 | 6,225 |
Nontransaction accounts | $24,694,000 | 7,165 |
Money market deposit accounts (MMDAs) | $2,769,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $2,808,000 | 6,416 |
Total time deposits | $19,117,000 | 6,856 |
Total time and savings deposits | $29,780,000 | 7,122 |
Noninterest-bearing deposits | $6,305,000 | 6,317 |
Interest-bearing deposits | $29,780,000 | 7,117 |
Retail deposits | $30,776,000 | 6,981 |
Estimated insured deposits | $32,520,000 | 6,816 |
IRAs and Keogh plan accounts | $1,756,000 | 6,386 |
Brokered deposits | $6,399,000 | 1,918 |
Fully insured brokered deposits | $6,399,000 | 1,701 |
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 | $36,465,000 | 7,093 |
Deposits held in domestic offices | $36,465,000 | 7,091 |
Individuals, partnerships, and corporations | $25,178,000 | 7,587 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,042,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $6,245,000 | 659 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,339,000 | 5,938 |
Demand deposits | $7,052,000 | 5,819 |
Nontransaction accounts | $23,126,000 | 7,301 |
Money market deposit accounts (MMDAs) | $2,872,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $2,763,000 | 6,506 |
Total time deposits | $17,491,000 | 6,998 |
Total time and savings deposits | $29,413,000 | 7,138 |
Noninterest-bearing deposits | $7,162,000 | 5,911 |
Interest-bearing deposits | $29,303,000 | 7,138 |
Retail deposits | $33,068,000 | 6,806 |
Estimated insured deposits | $29,944,000 | 7,006 |
IRAs and Keogh plan accounts | $1,743,000 | 6,407 |
Brokered deposits | $6,990,000 | 1,825 |
Fully insured brokered deposits | $6,990,000 | 1,620 |
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 | $36,611,000 | 7,096 |
Deposits held in domestic offices | $36,611,000 | 7,094 |
Individuals, partnerships, and corporations | $25,715,000 | 7,563 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,445,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $6,451,000 | 670 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,671,000 | 6,197 |
Demand deposits | $7,286,000 | 5,871 |
Nontransaction accounts | $23,940,000 | 7,243 |
Money market deposit accounts (MMDAs) | $3,621,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,577 |
Total time deposits | $17,485,000 | 6,969 |
Total time and savings deposits | $29,325,000 | 7,156 |
Noninterest-bearing deposits | $7,286,000 | 5,958 |
Interest-bearing deposits | $29,325,000 | 7,154 |
Retail deposits | $33,014,000 | 6,847 |
Estimated insured deposits | $30,876,000 | 6,963 |
IRAs and Keogh plan accounts | $1,759,000 | 6,407 |
Brokered deposits | $6,840,000 | 1,764 |
Fully insured brokered deposits | $6,840,000 | 1,554 |
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 | $37,382,000 | 7,088 |
Deposits held in domestic offices | $37,382,000 | 7,086 |
Individuals, partnerships, and corporations | $27,783,000 | 7,453 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,439,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $5,160,000 | 766 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,197,000 | 5,989 |
Demand deposits | $8,050,000 | 5,603 |
Nontransaction accounts | $23,185,000 | 7,308 |
Money market deposit accounts (MMDAs) | $4,475,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $2,749,000 | 6,731 |
Total time deposits | $15,961,000 | 7,115 |
Total time and savings deposits | $29,332,000 | 7,182 |
Noninterest-bearing deposits | $8,276,000 | 5,650 |
Interest-bearing deposits | $29,106,000 | 7,202 |
Retail deposits | $33,897,000 | 6,828 |
Estimated insured deposits | $29,950,000 | 7,031 |
IRAs and Keogh plan accounts | $1,777,000 | 6,376 |
Brokered deposits | $4,856,000 | 1,855 |
Fully insured brokered deposits | $4,856,000 | 1,643 |
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 | $35,214,000 | 7,245 |
Deposits held in domestic offices | $35,214,000 | 7,243 |
Individuals, partnerships, and corporations | $25,371,000 | 7,641 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,485,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $5,358,000 | 770 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,356,000 | 6,455 |
Demand deposits | $6,984,000 | 6,082 |
Nontransaction accounts | $22,858,000 | 7,331 |
Money market deposit accounts (MMDAs) | $4,200,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $2,619,000 | 6,785 |
Total time deposits | $16,039,000 | 7,098 |
Total time and savings deposits | $28,230,000 | 7,267 |
Noninterest-bearing deposits | $7,134,000 | 6,124 |
Interest-bearing deposits | $28,080,000 | 7,283 |
Retail deposits | $31,840,000 | 7,002 |
Estimated insured deposits | $30,536,000 | 7,020 |
IRAs and Keogh plan accounts | $1,752,000 | 6,406 |
Brokered deposits | $4,955,000 | 1,776 |
Fully insured brokered deposits | $4,955,000 | 1,559 |
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 | $37,016,000 | 7,148 |
Deposits held in domestic offices | $37,016,000 | 7,146 |
Individuals, partnerships, and corporations | $28,009,000 | 7,469 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,351,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $4,656,000 | 844 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,612,000 | 5,913 |
Demand deposits | $8,892,000 | 5,341 |
Nontransaction accounts | $22,404,000 | 7,399 |
Money market deposit accounts (MMDAs) | $4,204,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 6,956 |
Total time deposits | $15,708,000 | 7,175 |
Total time and savings deposits | $28,124,000 | 7,290 |
Noninterest-bearing deposits | $9,111,000 | 5,384 |
Interest-bearing deposits | $27,905,000 | 7,314 |
Retail deposits | $33,951,000 | 6,853 |
Estimated insured deposits | $32,468,000 | 6,855 |
IRAs and Keogh plan accounts | $1,840,000 | 6,337 |
Brokered deposits | $5,153,000 | 1,632 |
Fully insured brokered deposits | $5,153,000 | 1,432 |
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 | $35,586,000 | 7,209 |
Deposits held in domestic offices | $35,586,000 | 7,208 |
Individuals, partnerships, and corporations | $26,455,000 | 7,555 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,574,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $4,557,000 | 888 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,531,000 | 6,294 |
Demand deposits | $6,752,000 | 6,000 |
Nontransaction accounts | $23,055,000 | 7,335 |
Money market deposit accounts (MMDAs) | $5,109,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 6,997 |
Total time deposits | $15,451,000 | 7,155 |
Total time and savings deposits | $28,834,000 | 7,254 |
Noninterest-bearing deposits | $12,516,000 | 4,408 |
Interest-bearing deposits | $23,070,000 | 7,701 |
Retail deposits | $32,739,000 | 6,934 |
Estimated insured deposits | $30,955,000 | 6,982 |
IRAs and Keogh plan accounts | $1,723,000 | 6,447 |
Brokered deposits | $5,252,000 | 1,510 |
Fully insured brokered deposits | $5,252,000 | 1,307 |
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 | $34,670,000 | 7,344 |
Deposits held in domestic offices | $34,670,000 | 7,342 |
Individuals, partnerships, and corporations | $26,249,000 | 7,649 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,260,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $4,161,000 | 913 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,684,000 | 6,336 |
Demand deposits | $6,875,000 | 5,951 |
Nontransaction accounts | $21,986,000 | 7,488 |
Money market deposit accounts (MMDAs) | $4,505,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $2,634,000 | 6,991 |
Total time deposits | $14,847,000 | 7,259 |
Total time and savings deposits | $27,795,000 | 7,385 |
Noninterest-bearing deposits | $12,669,000 | 4,324 |
Interest-bearing deposits | $22,001,000 | 7,838 |
Retail deposits | $31,929,000 | 7,078 |
Estimated insured deposits | $26,838,000 | 7,398 |
IRAs and Keogh plan accounts | $1,732,000 | 6,503 |
Brokered deposits | $4,558,000 | 1,496 |
Fully insured brokered deposits | $4,558,000 | 1,291 |
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 | $33,658,000 | 7,440 |
Deposits held in domestic offices | $33,658,000 | 7,438 |
Individuals, partnerships, and corporations | $24,659,000 | 7,782 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,442,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $4,557,000 | 876 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,148,000 | 6,710 |
Demand deposits | $5,645,000 | 6,546 |
Nontransaction accounts | $22,510,000 | 7,471 |
Money market deposit accounts (MMDAs) | $4,846,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $2,384,000 | 7,148 |
Total time deposits | $15,280,000 | 7,204 |
Total time and savings deposits | $28,013,000 | 7,375 |
Noninterest-bearing deposits | $11,130,000 | 4,753 |
Interest-bearing deposits | $22,528,000 | 7,818 |
Retail deposits | $30,932,000 | 7,169 |
Estimated insured deposits | $26,955,000 | 7,405 |
IRAs and Keogh plan accounts | $1,761,000 | 6,488 |
Brokered deposits | $4,855,000 | 1,428 |
Fully insured brokered deposits | $4,855,000 | 1,240 |
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 | $34,131,000 | 7,377 |
Deposits held in domestic offices | $34,131,000 | 7,375 |
Individuals, partnerships, and corporations | $25,202,000 | 7,743 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,372,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $4,557,000 | 879 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,672,000 | 6,485 |
Demand deposits | $6,776,000 | 5,957 |
Nontransaction accounts | $22,459,000 | 7,490 |
Money market deposit accounts (MMDAs) | $4,434,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 7,174 |
Total time deposits | $15,640,000 | 7,187 |
Total time and savings deposits | $27,355,000 | 7,447 |
Noninterest-bearing deposits | $6,850,000 | 5,981 |
Interest-bearing deposits | $27,281,000 | 7,464 |
Retail deposits | $31,196,000 | 7,129 |
Estimated insured deposits | $26,670,000 | 7,449 |
IRAs and Keogh plan accounts | $1,841,000 | 6,446 |
Brokered deposits | $4,954,000 | 1,371 |
Fully insured brokered deposits | $4,954,000 | 1,174 |
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 | $33,959,000 | 7,430 |
Deposits held in domestic offices | $33,959,000 | 7,429 |
Individuals, partnerships, and corporations | $25,116,000 | 7,811 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,386,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $4,457,000 | 882 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,068,000 | 6,418 |
Demand deposits | $7,265,000 | 5,766 |
Nontransaction accounts | $21,891,000 | 7,596 |
Money market deposit accounts (MMDAs) | $4,363,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $2,406,000 | 7,215 |
Total time deposits | $15,122,000 | 7,304 |
Total time and savings deposits | $26,694,000 | 7,557 |
Noninterest-bearing deposits | $7,366,000 | 5,781 |
Interest-bearing deposits | $26,593,000 | 7,580 |
Retail deposits | $31,126,000 | 7,196 |
Estimated insured deposits | $25,574,000 | 7,608 |
IRAs and Keogh plan accounts | $1,815,000 | 6,556 |
Brokered deposits | $4,657,000 | 1,286 |
Fully insured brokered deposits | $4,657,000 | 1,116 |
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 | $33,285,000 | 7,495 |
Deposits held in domestic offices | $33,285,000 | 7,493 |
Individuals, partnerships, and corporations | $24,790,000 | 7,862 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,037,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $4,458,000 | 857 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,102,000 | 6,643 |
Demand deposits | $6,354,000 | 6,027 |
Nontransaction accounts | $22,183,000 | 7,600 |
Money market deposit accounts (MMDAs) | $3,871,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $2,480,000 | 7,141 |
Total time deposits | $15,832,000 | 7,229 |
Total time and savings deposits | $26,931,000 | 7,574 |
Noninterest-bearing deposits | $6,452,000 | 6,038 |
Interest-bearing deposits | $26,833,000 | 7,603 |
Retail deposits | $30,257,000 | 7,288 |
Estimated insured deposits | $26,921,000 | 7,508 |
IRAs and Keogh plan accounts | $1,787,000 | 6,601 |
Brokered deposits | $4,855,000 | 1,203 |
Fully insured brokered deposits | $4,855,000 | 1,056 |
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 | $31,394,000 | 7,662 |
Deposits held in domestic offices | $31,394,000 | 7,661 |
Individuals, partnerships, and corporations | $21,488,000 | 8,101 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,052,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $4,854,000 | 806 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,202,000 | 6,553 |
Demand deposits | $4,624,000 | 6,498 |
Nontransaction accounts | $22,192,000 | 6,786 |
Money market deposit accounts (MMDAs) | $3,192,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 6,661 |
Total time deposits | $16,928,000 | 6,314 |
Total time and savings deposits | $26,770,000 | 7,584 |
Noninterest-bearing deposits | $4,715,000 | 6,891 |
Interest-bearing deposits | $26,679,000 | 7,619 |
Retail deposits | $27,269,000 | 7,566 |
Estimated insured deposits | $24,585,000 | 7,752 |
IRAs and Keogh plan accounts | $1,737,000 | 6,708 |
Brokered deposits | $4,954,000 | 1,115 |
Fully insured brokered deposits | $4,954,000 | 972 |
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 | $31,555,000 | 7,678 |
Deposits held in domestic offices | $31,555,000 | 7,677 |
Individuals, partnerships, and corporations | $22,094,000 | 8,081 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,805,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $4,656,000 | 841 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,424,000 | 6,428 |
Demand deposits | $5,240,000 | 6,106 |
Nontransaction accounts | $22,131,000 | 6,853 |
Money market deposit accounts (MMDAs) | $2,832,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $2,274,000 | 6,521 |
Total time deposits | $17,025,000 | 6,387 |
Total time and savings deposits | $26,315,000 | 7,666 |
Noninterest-bearing deposits | $5,313,000 | 6,503 |
Interest-bearing deposits | $26,242,000 | 7,701 |
Retail deposits | $27,434,000 | 7,570 |
Estimated insured deposits | $25,264,000 | 7,722 |
IRAs and Keogh plan accounts | $1,792,000 | 6,702 |
Brokered deposits | $4,954,000 | 1,087 |
Fully insured brokered deposits | $4,954,000 | 943 |
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 | $30,703,000 | 7,770 |
Deposits held in domestic offices | $30,703,000 | 7,769 |
Individuals, partnerships, and corporations | $22,660,000 | 8,069 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,783,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $4,260,000 | 847 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,517,000 | 6,384 |
Demand deposits | $5,288,000 | 6,040 |
Nontransaction accounts | $21,186,000 | 6,963 |
Money market deposit accounts (MMDAs) | $2,379,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 6,374 |
Total time deposits | $16,343,000 | 6,527 |
Total time and savings deposits | $25,415,000 | 7,773 |
Noninterest-bearing deposits | $5,340,000 | 6,463 |
Interest-bearing deposits | $25,363,000 | 7,806 |
Retail deposits | $27,184,000 | 7,610 |
Estimated insured deposits | $25,464,000 | 7,742 |
IRAs and Keogh plan accounts | $1,733,000 | 6,790 |
Brokered deposits | $4,657,000 | 1,074 |
Fully insured brokered deposits | $4,657,000 | 925 |
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 | $32,183,000 | 7,670 |
Deposits held in domestic offices | $32,183,000 | 7,669 |
Individuals, partnerships, and corporations | $23,605,000 | 8,019 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,516,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $4,062,000 | 831 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,537,000 | 6,121 |
Demand deposits | $6,117,000 | 5,631 |
Nontransaction accounts | $21,646,000 | 6,949 |
Money market deposit accounts (MMDAs) | $2,164,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $2,414,000 | 6,388 |
Total time deposits | $17,068,000 | 6,462 |
Total time and savings deposits | $26,066,000 | 7,743 |
Noninterest-bearing deposits | $6,159,000 | 6,030 |
Interest-bearing deposits | $26,024,000 | 7,779 |
Retail deposits | $27,767,000 | 7,579 |
Estimated insured deposits | $25,759,000 | 7,746 |
IRAs and Keogh plan accounts | $1,803,000 | 6,692 |
Brokered deposits | $4,558,000 | 1,057 |
Fully insured brokered deposits | $4,558,000 | 923 |
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 | $29,511,000 | 7,891 |
Deposits held in domestic offices | $29,511,000 | 7,889 |
Individuals, partnerships, and corporations | $20,848,000 | 8,239 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,501,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $4,162,000 | 800 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,594,000 | 6,612 |
Demand deposits | $4,190,000 | 6,592 |
Nontransaction accounts | $20,917,000 | 7,005 |
Money market deposit accounts (MMDAs) | $1,935,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 6,435 |
Total time deposits | $16,743,000 | 6,512 |
Total time and savings deposits | $25,321,000 | 7,803 |
Noninterest-bearing deposits | $4,211,000 | 7,037 |
Interest-bearing deposits | $25,300,000 | 7,850 |
Retail deposits | $25,467,000 | 7,795 |
Estimated insured deposits | $25,268,000 | 7,802 |
IRAs and Keogh plan accounts | $1,750,000 | 6,743 |
Brokered deposits | $4,558,000 | 1,029 |
Fully insured brokered deposits | $4,558,000 | 905 |
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 | $30,252,000 | 7,877 |
Deposits held in domestic offices | $30,252,000 | 7,875 |
Individuals, partnerships, and corporations | $25,776,000 | 7,931 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,476,000 | 3,928 |
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 | $7,976,000 | 6,767 |
Demand deposits | $4,564,000 | 6,388 |
Nontransaction accounts | $22,276,000 | 6,908 |
Money market deposit accounts (MMDAs) | $2,002,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 6,269 |
Total time deposits | $17,911,000 | 6,436 |
Total time and savings deposits | $25,688,000 | 7,812 |
Noninterest-bearing deposits | $4,564,000 | 6,809 |
Interest-bearing deposits | $25,688,000 | 7,855 |
Retail deposits | $26,382,000 | 7,724 |
Estimated insured deposits | $27,398,000 | 7,688 |
IRAs and Keogh plan accounts | $1,599,000 | 6,955 |
Brokered deposits | $4,561,000 | 836 |
Fully insured brokered deposits | $4,561,000 | 733 |
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 | $29,563,000 | 7,907 |
Deposits held in domestic offices | $29,563,000 | 7,906 |
Individuals, partnerships, and corporations | $24,896,000 | 8,009 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,667,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,906,000 | 6,778 |
Demand deposits | $4,116,000 | 6,621 |
Nontransaction accounts | $21,657,000 | 6,915 |
Money market deposit accounts (MMDAs) | $1,561,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 6,257 |
Total time deposits | $17,769,000 | 6,450 |
Total time and savings deposits | $25,447,000 | 7,812 |
Noninterest-bearing deposits | $4,117,000 | 7,021 |
Interest-bearing deposits | $25,446,000 | 7,875 |
Retail deposits | $26,253,000 | 7,737 |
Estimated insured deposits | $27,027,000 | 7,722 |
IRAs and Keogh plan accounts | $1,266,000 | 7,439 |
Brokered deposits | $3,863,000 | 827 |
Fully insured brokered deposits | $3,863,000 | 744 |
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 | $28,742,000 | 8,134 |
Deposits held in domestic offices | $28,742,000 | 8,132 |
Individuals, partnerships, and corporations | $24,707,000 | 8,220 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,035,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,585,000 | 7,041 |
Demand deposits | $3,931,000 | 6,826 |
Nontransaction accounts | $21,157,000 | 7,076 |
Money market deposit accounts (MMDAs) | $2,262,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 6,459 |
Total time deposits | $16,420,000 | 6,674 |
Total time and savings deposits | $24,811,000 | 8,021 |
Noninterest-bearing deposits | $3,931,000 | 7,234 |
Interest-bearing deposits | $24,811,000 | 8,075 |
Retail deposits | $25,554,000 | 7,999 |
Estimated insured deposits | $25,988,000 | 8,005 |
IRAs and Keogh plan accounts | $1,241,000 | 7,771 |
Brokered deposits | $1,585,000 | 873 |
Fully insured brokered deposits | $1,585,000 | 773 |
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 | $29,459,000 | 8,219 |
Deposits held in domestic offices | $29,459,000 | 8,218 |
Individuals, partnerships, and corporations | $27,087,000 | 8,107 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,372,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,256,000 | 6,978 |
Demand deposits | $5,026,000 | 6,284 |
Nontransaction accounts | $21,203,000 | 7,121 |
Money market deposit accounts (MMDAs) | $1,616,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $3,163,000 | 5,942 |
Total time deposits | $16,424,000 | 6,765 |
Total time and savings deposits | $24,433,000 | 8,206 |
Noninterest-bearing deposits | $5,026,000 | 6,649 |
Interest-bearing deposits | $24,433,000 | 8,263 |
Retail deposits | $26,905,000 | 8,026 |
Estimated insured deposits | $26,654,000 | 8,101 |
IRAs and Keogh plan accounts | $1,297,000 | 7,878 |
Brokered deposits | $3,033,000 | 613 |
Fully insured brokered deposits | $3,033,000 | 552 |
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 | $30,086,000 | 8,340 |
Deposits held in domestic offices | $30,086,000 | 8,338 |
Individuals, partnerships, and corporations | $26,096,000 | 8,405 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $3,987,000 | 4,076 |
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 | $6,997,000 | 7,543 |
Demand deposits | $3,510,000 | 7,317 |
Nontransaction accounts | $23,089,000 | 6,992 |
Money market deposit accounts (MMDAs) | $2,049,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 6,302 |
Total time deposits | $18,053,000 | 6,604 |
Total time and savings deposits | $26,576,000 | 8,138 |
Noninterest-bearing deposits | $3,510,000 | 7,736 |
Interest-bearing deposits | $26,576,000 | 8,208 |
Retail deposits | $26,867,000 | 8,244 |
Estimated insured deposits | $27,038,000 | 8,262 |
IRAs and Keogh plan accounts | $1,146,000 | 8,462 |
Brokered deposits | $2,862,000 | 633 |
Fully insured brokered deposits | $2,662,000 | 585 |
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 | $30,961,000 | 8,537 |
Deposits held in domestic offices | $30,961,000 | 8,532 |
Individuals, partnerships, and corporations | $26,434,000 | 8,686 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $4,525,000 | 3,682 |
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 | $6,350,000 | 8,120 |
Demand deposits | $3,222,000 | 7,832 |
Nontransaction accounts | $24,611,000 | 6,977 |
Money market deposit accounts (MMDAs) | $3,759,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 6,812 |
Total time deposits | $18,072,000 | 6,699 |
Total time and savings deposits | $27,739,000 | 8,263 |
Noninterest-bearing deposits | $3,222,000 | 8,271 |
Interest-bearing deposits | $27,739,000 | 8,356 |
Retail deposits | $27,826,000 | 8,458 |
Estimated insured deposits | $27,112,000 | 8,592 |
IRAs and Keogh plan accounts | $1,043,000 | 9,095 |
Brokered deposits | $8,212,000 | 329 |
Fully insured brokered deposits | $5,567,000 | 337 |
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 | $29,141,000 | 9,047 |
Deposits held in domestic offices | $29,141,000 | 9,043 |
Individuals, partnerships, and corporations | $26,849,000 | 8,915 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $2,288,000 | 5,609 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,328,000 | 8,398 |
Demand deposits | $2,957,000 | 8,262 |
Nontransaction accounts | $22,813,000 | 7,414 |
Money market deposit accounts (MMDAs) | $1,571,000 | 7,998 |
Other savings deposits (excluding MMDAs) | $2,390,000 | 7,543 |
Total time deposits | $18,852,000 | 6,648 |
Total time and savings deposits | $26,184,000 | 8,744 |
Noninterest-bearing deposits | $2,957,000 | 8,745 |
Interest-bearing deposits | $26,184,000 | 8,849 |
Retail deposits | $27,007,000 | 8,873 |
Estimated insured deposits | $28,598,000 | 8,705 |
IRAs and Keogh plan accounts | $967,000 | 9,641 |
Brokered deposits | $7,175,000 | 345 |
Fully insured brokered deposits | $6,975,000 | 294 |
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 | $28,621,000 | 9,372 |
Deposits held in domestic offices | $28,621,000 | 9,367 |
Individuals, partnerships, and corporations | $25,602,000 | 9,360 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $2,985,000 | 4,787 |
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 | $6,966,000 | 8,491 |
Demand deposits | $3,701,000 | 7,843 |
Nontransaction accounts | $21,655,000 | 7,643 |
Money market deposit accounts (MMDAs) | $1,716,000 | 8,475 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 7,298 |
Total time deposits | $16,819,000 | 6,734 |
Total time and savings deposits | $24,920,000 | 9,150 |
Noninterest-bearing deposits | $3,701,000 | 8,254 |
Interest-bearing deposits | $24,920,000 | 9,247 |
Retail deposits | $25,862,000 | 9,351 |
Estimated insured deposits | $27,557,000 | 9,086 |
IRAs and Keogh plan accounts | $878,000 | 10,220 |
Brokered deposits | $7,121,000 | 330 |
Fully insured brokered deposits | $6,521,000 | 285 |
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 | $22,869,000 | 10,699 |
Deposits held in domestic offices | $22,869,000 | 10,695 |
Individuals, partnerships, and corporations | $20,769,000 | 10,547 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $2,078,000 | 5,874 |
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 | $7,356,000 | 8,544 |
Demand deposits | $3,685,000 | 7,996 |
Nontransaction accounts | $15,513,000 | 9,148 |
Money market deposit accounts (MMDAs) | $2,043,000 | 8,625 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 7,127 |
Total time deposits | $9,880,000 | 8,927 |
Total time and savings deposits | $19,184,000 | 10,558 |
Noninterest-bearing deposits | $3,685,000 | 8,407 |
Interest-bearing deposits | $19,184,000 | 10,749 |
Retail deposits | $21,669,000 | 10,553 |
Estimated insured deposits | $22,010,000 | 10,473 |
IRAs and Keogh plan accounts | $857,000 | 10,804 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $23,157,000 | 10,986 |
Deposits held in domestic offices | $23,157,000 | 10,982 |
Individuals, partnerships, and corporations | $19,435,000 | 11,347 |
U.S. Government | $27,000 | 6,210 |
States and political subdivisions in the U.S. | $3,695,000 | 3,866 |
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 | $6,599,000 | 8,997 |
Demand deposits | $2,852,000 | 8,953 |
Nontransaction accounts | $16,558,000 | 9,088 |
Money market deposit accounts (MMDAs) | $3,350,000 | 7,448 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,874 |
Total time deposits | $6,528,000 | 10,549 |
Total time and savings deposits | $20,306,000 | 10,881 |
Noninterest-bearing deposits | $2,851,000 | 9,582 |
Interest-bearing deposits | $20,306,000 | 10,876 |
Retail deposits | $22,757,000 | 10,662 |
Estimated insured deposits | $21,372,000 | 10,961 |
IRAs and Keogh plan accounts | $897,000 | 11,173 |
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 |