Home > Community First Bank > Total Deposits
Community First Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $107,614,000 | 3,605 |
Deposits held in domestic offices | $107,614,000 | 3,605 |
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 | $44,600,000 | 3,381 |
Demand deposits | $42,284,000 | 2,778 |
Nontransaction accounts | $63,014,000 | 3,478 |
Money market deposit accounts (MMDAs) | $10,737,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $14,584,000 | 3,172 |
Total time deposits | $37,693,000 | 3,092 |
Total time and savings deposits | $65,330,000 | 3,728 |
Noninterest-bearing deposits | $12,600,000 | 3,985 |
Interest-bearing deposits | $95,014,000 | 3,336 |
Retail deposits | $103,133,000 | 3,473 |
Estimated insured deposits | $96,355,000 | 3,385 |
IRAs and Keogh plan accounts | $3,117,000 | 3,076 |
Brokered deposits | $476,000 | 1,964 |
Fully insured brokered deposits | $476,000 | 1,692 |
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 | $103,579,000 | 3,662 |
Deposits held in domestic offices | $103,579,000 | 3,661 |
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 | $38,241,000 | 3,574 |
Demand deposits | $35,800,000 | 3,030 |
Nontransaction accounts | $65,338,000 | 3,433 |
Money market deposit accounts (MMDAs) | $15,572,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $16,009,000 | 3,132 |
Total time deposits | $33,758,000 | 3,167 |
Total time and savings deposits | $67,779,000 | 3,690 |
Noninterest-bearing deposits | $10,463,000 | 4,092 |
Interest-bearing deposits | $93,116,000 | 3,369 |
Retail deposits | $99,487,000 | 3,524 |
Estimated insured deposits | $92,332,000 | 3,434 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $476,000 | 1,925 |
Fully insured brokered deposits | $476,000 | 1,632 |
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 | $104,405,000 | 3,655 |
Deposits held in domestic offices | $104,405,000 | 3,655 |
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 | $39,968,000 | 3,550 |
Demand deposits | $11,038,000 | 4,095 |
Nontransaction accounts | $64,437,000 | 3,445 |
Money market deposit accounts (MMDAs) | $17,031,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $15,058,000 | 3,246 |
Total time deposits | $32,347,000 | 3,146 |
Total time and savings deposits | $93,367,000 | 3,311 |
Noninterest-bearing deposits | $11,037,000 | 4,109 |
Interest-bearing deposits | $93,368,000 | 3,355 |
Retail deposits | $100,652,000 | 3,521 |
Estimated insured deposits | $90,427,000 | 3,471 |
IRAs and Keogh plan accounts | $3,355,000 | 3,043 |
Brokered deposits | $1,222,000 | 1,727 |
Fully insured brokered deposits | $476,000 | 1,546 |
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 | $107,516,000 | 3,656 |
Deposits held in domestic offices | $107,516,000 | 3,655 |
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 | $45,234,000 | 3,491 |
Demand deposits | $12,562,000 | 4,116 |
Nontransaction accounts | $62,282,000 | 3,535 |
Money market deposit accounts (MMDAs) | $18,617,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $15,191,000 | 3,349 |
Total time deposits | $28,473,000 | 3,260 |
Total time and savings deposits | $94,954,000 | 3,339 |
Noninterest-bearing deposits | $12,562,000 | 4,095 |
Interest-bearing deposits | $94,954,000 | 3,388 |
Retail deposits | $103,603,000 | 3,563 |
Estimated insured deposits | $90,921,000 | 3,499 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,222,000 | 1,670 |
Fully insured brokered deposits | $476,000 | 1,499 |
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 | $110,950,000 | 3,645 |
Deposits held in domestic offices | $110,950,000 | 3,644 |
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 | $52,191,000 | 3,390 |
Demand deposits | $16,486,000 | 3,999 |
Nontransaction accounts | $58,759,000 | 3,622 |
Money market deposit accounts (MMDAs) | $19,162,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $16,053,000 | 3,335 |
Total time deposits | $23,544,000 | 3,380 |
Total time and savings deposits | $94,464,000 | 3,359 |
Noninterest-bearing deposits | $16,486,000 | 3,983 |
Interest-bearing deposits | $94,464,000 | 3,405 |
Retail deposits | $107,840,000 | 3,563 |
Estimated insured deposits | $91,954,000 | 3,499 |
IRAs and Keogh plan accounts | $3,419,000 | 3,096 |
Brokered deposits | $1,470,000 | 1,542 |
Fully insured brokered deposits | $724,000 | 1,397 |
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 | $108,751,000 | 3,691 |
Deposits held in domestic offices | $108,751,000 | 3,690 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,320,000 | 3,554 |
Demand deposits | $12,945,000 | 4,164 |
Nontransaction accounts | $62,430,000 | 3,590 |
Money market deposit accounts (MMDAs) | $20,553,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $16,352,000 | 3,389 |
Total time deposits | $25,523,000 | 3,276 |
Total time and savings deposits | $95,805,000 | 3,367 |
Noninterest-bearing deposits | $12,945,000 | 4,147 |
Interest-bearing deposits | $95,806,000 | 3,422 |
Retail deposits | $105,305,000 | 3,630 |
Estimated insured deposits | $90,858,000 | 3,545 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,470,000 | 1,428 |
Fully insured brokered deposits | $724,000 | 1,293 |
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 | $113,215,000 | 3,699 |
Deposits held in domestic offices | $113,215,000 | 3,699 |
Individuals, partnerships, and corporations | $88,870,000 | 3,811 |
U.S. Government | $108,000 | 268 |
States and political subdivisions in the U.S. | $23,844,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,701 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,787,000 | 3,544 |
Demand deposits | $14,151,000 | 4,165 |
Nontransaction accounts | $65,429,000 | 3,581 |
Money market deposit accounts (MMDAs) | $21,145,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $16,320,000 | 3,448 |
Total time deposits | $27,966,000 | 3,194 |
Total time and savings deposits | $99,065,000 | 3,387 |
Noninterest-bearing deposits | $14,151,000 | 4,154 |
Interest-bearing deposits | $99,064,000 | 3,448 |
Retail deposits | $108,291,000 | 3,666 |
Estimated insured deposits | $93,573,000 | 3,586 |
IRAs and Keogh plan accounts | $3,534,000 | 3,171 |
Brokered deposits | $1,669,000 | 1,308 |
Fully insured brokered deposits | $923,000 | 1,206 |
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 | $115,464,000 | 3,696 |
Deposits held in domestic offices | $115,464,000 | 3,696 |
Individuals, partnerships, and corporations | $91,991,000 | 3,798 |
U.S. Government | $95,000 | 264 |
States and political subdivisions in the U.S. | $22,984,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,678 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,846,000 | 3,509 |
Demand deposits | $14,547,000 | 4,168 |
Nontransaction accounts | $65,618,000 | 3,601 |
Money market deposit accounts (MMDAs) | $20,552,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $16,410,000 | 3,458 |
Total time deposits | $28,657,000 | 3,198 |
Total time and savings deposits | $100,917,000 | 3,380 |
Noninterest-bearing deposits | $14,547,000 | 4,164 |
Interest-bearing deposits | $100,917,000 | 3,430 |
Retail deposits | $110,584,000 | 3,650 |
Estimated insured deposits | $95,108,000 | 3,582 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,669,000 | 1,288 |
Fully insured brokered deposits | $923,000 | 1,185 |
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 | $115,524,000 | 3,696 |
Deposits held in domestic offices | $115,524,000 | 3,696 |
Individuals, partnerships, and corporations | $93,262,000 | 3,766 |
U.S. Government | $111,000 | 266 |
States and political subdivisions in the U.S. | $21,757,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,707 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,572,000 | 3,447 |
Demand deposits | $16,088,000 | 4,110 |
Nontransaction accounts | $63,952,000 | 3,629 |
Money market deposit accounts (MMDAs) | $17,969,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $16,140,000 | 3,437 |
Total time deposits | $29,843,000 | 3,203 |
Total time and savings deposits | $99,436,000 | 3,383 |
Noninterest-bearing deposits | $16,088,000 | 4,100 |
Interest-bearing deposits | $99,436,000 | 3,435 |
Retail deposits | $110,538,000 | 3,647 |
Estimated insured deposits | $95,903,000 | 3,558 |
IRAs and Keogh plan accounts | $3,847,000 | 3,093 |
Brokered deposits | $2,166,000 | 1,265 |
Fully insured brokered deposits | $1,420,000 | 1,147 |
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 | $114,018,000 | 3,720 |
Deposits held in domestic offices | $114,018,000 | 3,720 |
Individuals, partnerships, and corporations | $89,793,000 | 3,844 |
U.S. Government | $162,000 | 248 |
States and political subdivisions in the U.S. | $23,669,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,728 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,644,000 | 3,515 |
Demand deposits | $13,145,000 | 4,258 |
Nontransaction accounts | $66,374,000 | 3,600 |
Money market deposit accounts (MMDAs) | $18,457,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $16,353,000 | 3,413 |
Total time deposits | $31,564,000 | 3,185 |
Total time and savings deposits | $100,873,000 | 3,376 |
Noninterest-bearing deposits | $47,644,000 | 2,813 |
Interest-bearing deposits | $66,374,000 | 3,971 |
Retail deposits | $108,745,000 | 3,678 |
Estimated insured deposits | $96,781,000 | 3,576 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,664,000 | 1,289 |
Fully insured brokered deposits | $1,918,000 | 1,176 |
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 | $114,277,000 | 3,733 |
Deposits held in domestic offices | $114,277,000 | 3,733 |
Individuals, partnerships, and corporations | $90,690,000 | 3,848 |
U.S. Government | $405,000 | 196 |
States and political subdivisions in the U.S. | $22,539,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,588 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,745,000 | 3,576 |
Demand deposits | $13,046,000 | 4,288 |
Nontransaction accounts | $68,532,000 | 3,550 |
Money market deposit accounts (MMDAs) | $18,777,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $16,142,000 | 3,420 |
Total time deposits | $33,613,000 | 3,136 |
Total time and savings deposits | $101,231,000 | 3,375 |
Noninterest-bearing deposits | $13,046,000 | 4,298 |
Interest-bearing deposits | $101,231,000 | 3,430 |
Retail deposits | $107,847,000 | 3,690 |
Estimated insured deposits | $97,388,000 | 3,582 |
IRAs and Keogh plan accounts | $4,114,000 | 3,088 |
Brokered deposits | $4,075,000 | 1,210 |
Fully insured brokered deposits | $2,167,000 | 1,173 |
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 | $114,861,000 | 3,724 |
Deposits held in domestic offices | $114,861,000 | 3,724 |
Individuals, partnerships, and corporations | $94,350,000 | 3,820 |
U.S. Government | $454,000 | 190 |
States and political subdivisions in the U.S. | $19,169,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,501 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,733,000 | 3,547 |
Demand deposits | $13,679,000 | 4,283 |
Nontransaction accounts | $68,128,000 | 3,552 |
Money market deposit accounts (MMDAs) | $17,920,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $16,311,000 | 3,365 |
Total time deposits | $33,897,000 | 3,166 |
Total time and savings deposits | $101,182,000 | 3,369 |
Noninterest-bearing deposits | $13,679,000 | 4,289 |
Interest-bearing deposits | $101,182,000 | 3,423 |
Retail deposits | $108,879,000 | 3,685 |
Estimated insured deposits | $99,853,000 | 3,540 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,324,000 | 1,255 |
Fully insured brokered deposits | $2,416,000 | 1,208 |
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 | $113,038,000 | 3,673 |
Deposits held in domestic offices | $113,038,000 | 3,673 |
Individuals, partnerships, and corporations | $93,382,000 | 3,762 |
U.S. Government | $321,000 | 207 |
States and political subdivisions in the U.S. | $18,198,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $1,137,000 | 1,432 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,252,000 | 3,495 |
Demand deposits | $13,290,000 | 4,262 |
Nontransaction accounts | $67,786,000 | 3,523 |
Money market deposit accounts (MMDAs) | $16,480,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $16,169,000 | 3,258 |
Total time deposits | $35,137,000 | 3,147 |
Total time and savings deposits | $99,748,000 | 3,333 |
Noninterest-bearing deposits | $13,290,000 | 4,260 |
Interest-bearing deposits | $99,748,000 | 3,394 |
Retail deposits | $106,812,000 | 3,632 |
Estimated insured deposits | $98,753,000 | 3,477 |
IRAs and Keogh plan accounts | $4,413,000 | 3,007 |
Brokered deposits | $4,573,000 | 1,284 |
Fully insured brokered deposits | $2,665,000 | 1,219 |
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 | $109,844,000 | 3,675 |
Deposits held in domestic offices | $109,844,000 | 3,675 |
Individuals, partnerships, and corporations | $88,605,000 | 3,787 |
U.S. Government | $336,000 | 212 |
States and political subdivisions in the U.S. | $19,766,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $1,137,000 | 1,394 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,570,000 | 3,535 |
Demand deposits | $11,724,000 | 4,314 |
Nontransaction accounts | $69,274,000 | 3,483 |
Money market deposit accounts (MMDAs) | $17,296,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $15,771,000 | 3,252 |
Total time deposits | $36,207,000 | 3,145 |
Total time and savings deposits | $98,120,000 | 3,300 |
Noninterest-bearing deposits | $11,724,000 | 4,320 |
Interest-bearing deposits | $98,120,000 | 3,367 |
Retail deposits | $103,124,000 | 3,635 |
Estimated insured deposits | $94,985,000 | 3,523 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,071,000 | 1,271 |
Fully insured brokered deposits | $3,163,000 | 1,244 |
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 | $107,846,000 | 3,707 |
Deposits held in domestic offices | $107,846,000 | 3,707 |
Individuals, partnerships, and corporations | $86,407,000 | 3,828 |
U.S. Government | $326,000 | 208 |
States and political subdivisions in the U.S. | $19,776,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $1,337,000 | 1,388 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,893,000 | 3,518 |
Demand deposits | $11,225,000 | 4,364 |
Nontransaction accounts | $66,953,000 | 3,525 |
Money market deposit accounts (MMDAs) | $16,391,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $14,908,000 | 3,286 |
Total time deposits | $35,654,000 | 3,195 |
Total time and savings deposits | $96,621,000 | 3,325 |
Noninterest-bearing deposits | $11,225,000 | 4,371 |
Interest-bearing deposits | $96,621,000 | 3,390 |
Retail deposits | $99,228,000 | 3,700 |
Estimated insured deposits | $92,858,000 | 3,558 |
IRAs and Keogh plan accounts | $4,634,000 | 2,946 |
Brokered deposits | $5,568,000 | 1,293 |
Fully insured brokered deposits | $4,822,000 | 1,217 |
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 | $104,356,000 | 3,652 |
Deposits held in domestic offices | $104,356,000 | 3,652 |
Individuals, partnerships, and corporations | $85,212,000 | 3,738 |
U.S. Government | $369,000 | 188 |
States and political subdivisions in the U.S. | $17,189,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,412 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,518,000 | 3,363 |
Demand deposits | $11,263,000 | 4,227 |
Nontransaction accounts | $65,838,000 | 3,524 |
Money market deposit accounts (MMDAs) | $15,625,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $14,691,000 | 3,168 |
Total time deposits | $35,522,000 | 3,253 |
Total time and savings deposits | $93,093,000 | 3,349 |
Noninterest-bearing deposits | $11,262,000 | 4,247 |
Interest-bearing deposits | $93,094,000 | 3,400 |
Retail deposits | $95,997,000 | 3,617 |
Estimated insured deposits | $91,891,000 | 3,496 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,318,000 | 1,338 |
Fully insured brokered deposits | $4,572,000 | 1,242 |
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 | $104,368,000 | 3,664 |
Deposits held in domestic offices | $104,368,000 | 3,664 |
Individuals, partnerships, and corporations | $85,194,000 | 3,771 |
U.S. Government | $283,000 | 203 |
States and political subdivisions in the U.S. | $17,305,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,361 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,206,000 | 3,408 |
Demand deposits | $10,460,000 | 4,346 |
Nontransaction accounts | $66,162,000 | 3,545 |
Money market deposit accounts (MMDAs) | $15,252,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $14,652,000 | 3,149 |
Total time deposits | $36,258,000 | 3,258 |
Total time and savings deposits | $93,908,000 | 3,339 |
Noninterest-bearing deposits | $10,505,000 | 4,367 |
Interest-bearing deposits | $93,863,000 | 3,391 |
Retail deposits | $95,519,000 | 3,648 |
Estimated insured deposits | $92,181,000 | 3,497 |
IRAs and Keogh plan accounts | $4,737,000 | 2,989 |
Brokered deposits | $5,816,000 | 1,331 |
Fully insured brokered deposits | $5,070,000 | 1,216 |
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 | $106,029,000 | 3,653 |
Deposits held in domestic offices | $106,029,000 | 3,652 |
Individuals, partnerships, and corporations | $85,415,000 | 3,781 |
U.S. Government | $283,000 | 198 |
States and political subdivisions in the U.S. | $18,646,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,348 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,051,000 | 3,449 |
Demand deposits | $10,650,000 | 4,374 |
Nontransaction accounts | $68,978,000 | 3,481 |
Money market deposit accounts (MMDAs) | $16,547,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $14,566,000 | 3,172 |
Total time deposits | $37,864,000 | 3,226 |
Total time and savings deposits | $95,379,000 | 3,335 |
Noninterest-bearing deposits | $10,650,000 | 4,385 |
Interest-bearing deposits | $95,379,000 | 3,373 |
Retail deposits | $95,873,000 | 3,656 |
Estimated insured deposits | $91,974,000 | 3,535 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,310,000 | 1,371 |
Fully insured brokered deposits | $5,564,000 | 1,239 |
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 | $108,133,000 | 3,638 |
Deposits held in domestic offices | $108,133,000 | 3,637 |
Individuals, partnerships, and corporations | $87,835,000 | 3,736 |
U.S. Government | $294,000 | 200 |
States and political subdivisions in the U.S. | $18,319,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,395 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,884,000 | 3,418 |
Demand deposits | $11,545,000 | 4,297 |
Nontransaction accounts | $70,249,000 | 3,471 |
Money market deposit accounts (MMDAs) | $16,716,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $15,196,000 | 3,138 |
Total time deposits | $38,338,000 | 3,195 |
Total time and savings deposits | $96,588,000 | 3,339 |
Noninterest-bearing deposits | $96,588,000 | 1,280 |
Interest-bearing deposits | $11,545,000 | 5,217 |
Retail deposits | $97,738,000 | 3,644 |
Estimated insured deposits | $91,753,000 | 3,555 |
IRAs and Keogh plan accounts | $4,918,000 | 3,017 |
Brokered deposits | $6,559,000 | 1,405 |
Fully insured brokered deposits | $5,813,000 | 1,265 |
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 | $107,907,000 | 3,675 |
Deposits held in domestic offices | $107,907,000 | 3,674 |
Individuals, partnerships, and corporations | $89,353,000 | 3,765 |
U.S. Government | $293,000 | 197 |
States and political subdivisions in the U.S. | $16,476,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,331 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,965,000 | 3,593 |
Demand deposits | $10,280,000 | 4,489 |
Nontransaction accounts | $72,942,000 | 3,449 |
Money market deposit accounts (MMDAs) | $17,449,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $15,774,000 | 3,130 |
Total time deposits | $39,719,000 | 3,163 |
Total time and savings deposits | $97,627,000 | 3,372 |
Noninterest-bearing deposits | $10,280,000 | 4,506 |
Interest-bearing deposits | $97,627,000 | 3,402 |
Retail deposits | $93,275,000 | 3,770 |
Estimated insured deposits | $93,515,000 | 3,562 |
IRAs and Keogh plan accounts | $5,309,000 | 2,918 |
Brokered deposits | $8,559,000 | 1,331 |
Fully insured brokered deposits | $8,061,000 | 1,185 |
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 | $108,885,000 | 3,661 |
Deposits held in domestic offices | $108,885,000 | 3,660 |
Individuals, partnerships, and corporations | $89,407,000 | 3,789 |
U.S. Government | $290,000 | 202 |
States and political subdivisions in the U.S. | $16,906,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $2,282,000 | 1,238 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,183,000 | 3,490 |
Demand deposits | $12,761,000 | 4,293 |
Nontransaction accounts | $70,702,000 | 3,496 |
Money market deposit accounts (MMDAs) | $16,612,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $15,489,000 | 3,146 |
Total time deposits | $38,601,000 | 3,183 |
Total time and savings deposits | $96,124,000 | 3,382 |
Noninterest-bearing deposits | $12,761,000 | 4,328 |
Interest-bearing deposits | $96,124,000 | 3,419 |
Retail deposits | $95,485,000 | 3,747 |
Estimated insured deposits | $93,873,000 | 3,540 |
IRAs and Keogh plan accounts | $5,277,000 | 2,963 |
Brokered deposits | $7,831,000 | 1,364 |
Fully insured brokered deposits | $7,831,000 | 1,193 |
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 | $108,806,000 | 3,685 |
Deposits held in domestic offices | $108,806,000 | 3,684 |
Individuals, partnerships, and corporations | $87,545,000 | 3,834 |
U.S. Government | $285,000 | 195 |
States and political subdivisions in the U.S. | $18,694,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $2,282,000 | 1,252 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,798,000 | 3,511 |
Demand deposits | $9,505,000 | 4,619 |
Nontransaction accounts | $72,008,000 | 3,502 |
Money market deposit accounts (MMDAs) | $17,821,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $15,051,000 | 3,215 |
Total time deposits | $39,135,000 | 3,182 |
Total time and savings deposits | $99,301,000 | 3,350 |
Noninterest-bearing deposits | $9,505,000 | 4,634 |
Interest-bearing deposits | $99,301,000 | 3,379 |
Retail deposits | $95,408,000 | 3,770 |
Estimated insured deposits | $92,817,000 | 3,589 |
IRAs and Keogh plan accounts | $5,250,000 | 3,021 |
Brokered deposits | $7,834,000 | 1,369 |
Fully insured brokered deposits | $7,834,000 | 1,206 |
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 | $111,104,000 | 3,673 |
Deposits held in domestic offices | $111,104,000 | 3,672 |
Individuals, partnerships, and corporations | $89,433,000 | 3,824 |
U.S. Government | $406,000 | 185 |
States and political subdivisions in the U.S. | $18,983,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $2,282,000 | 1,233 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,228,000 | 3,499 |
Demand deposits | $10,332,000 | 4,606 |
Nontransaction accounts | $72,876,000 | 3,499 |
Money market deposit accounts (MMDAs) | $20,064,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $15,537,000 | 3,208 |
Total time deposits | $37,275,000 | 3,291 |
Total time and savings deposits | $100,772,000 | 3,343 |
Noninterest-bearing deposits | $10,332,000 | 4,620 |
Interest-bearing deposits | $100,772,000 | 3,381 |
Retail deposits | $97,715,000 | 3,765 |
Estimated insured deposits | $93,657,000 | 3,599 |
IRAs and Keogh plan accounts | $5,315,000 | 3,025 |
Brokered deposits | $7,834,000 | 1,343 |
Fully insured brokered deposits | $7,834,000 | 1,194 |
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 | $112,312,000 | 3,701 |
Deposits held in domestic offices | $112,312,000 | 3,700 |
Individuals, partnerships, and corporations | $92,128,000 | 3,818 |
U.S. Government | $429,000 | 188 |
States and political subdivisions in the U.S. | $17,473,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $2,282,000 | 1,199 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,323,000 | 3,476 |
Demand deposits | $10,392,000 | 4,649 |
Nontransaction accounts | $72,989,000 | 3,541 |
Money market deposit accounts (MMDAs) | $19,650,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $16,244,000 | 3,156 |
Total time deposits | $37,095,000 | 3,328 |
Total time and savings deposits | $101,920,000 | 3,373 |
Noninterest-bearing deposits | $10,453,000 | 4,661 |
Interest-bearing deposits | $101,859,000 | 3,409 |
Retail deposits | $98,930,000 | 3,784 |
Estimated insured deposits | $95,596,000 | 3,602 |
IRAs and Keogh plan accounts | $5,330,000 | 3,057 |
Brokered deposits | $7,834,000 | 1,554 |
Fully insured brokered deposits | $7,834,000 | 1,444 |
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 | $113,732,000 | 3,702 |
Deposits held in domestic offices | $113,732,000 | 3,701 |
Individuals, partnerships, and corporations | $93,983,000 | 3,811 |
U.S. Government | $172,000 | 248 |
States and political subdivisions in the U.S. | $17,540,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $2,037,000 | 1,238 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,142,000 | 3,401 |
Demand deposits | $10,232,000 | 4,718 |
Nontransaction accounts | $72,590,000 | 3,581 |
Money market deposit accounts (MMDAs) | $18,423,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $16,354,000 | 3,141 |
Total time deposits | $37,812,000 | 3,311 |
Total time and savings deposits | $103,500,000 | 3,358 |
Noninterest-bearing deposits | $10,232,000 | 4,737 |
Interest-bearing deposits | $103,500,000 | 3,385 |
Retail deposits | $99,370,000 | 3,795 |
Estimated insured deposits | $95,893,000 | 3,621 |
IRAs and Keogh plan accounts | $5,443,000 | 3,053 |
Brokered deposits | $8,328,000 | 1,506 |
Fully insured brokered deposits | $8,328,000 | 1,388 |
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 | $110,090,000 | 3,779 |
Deposits held in domestic offices | $110,090,000 | 3,778 |
Individuals, partnerships, and corporations | $89,118,000 | 3,926 |
U.S. Government | $166,000 | 260 |
States and political subdivisions in the U.S. | $18,769,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $2,037,000 | 1,236 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,698,000 | 3,550 |
Demand deposits | $9,938,000 | 4,731 |
Nontransaction accounts | $72,392,000 | 3,624 |
Money market deposit accounts (MMDAs) | $18,532,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $15,832,000 | 3,215 |
Total time deposits | $38,027,000 | 3,354 |
Total time and savings deposits | $100,152,000 | 3,452 |
Noninterest-bearing deposits | $9,938,000 | 4,756 |
Interest-bearing deposits | $100,152,000 | 3,488 |
Retail deposits | $95,735,000 | 3,872 |
Estimated insured deposits | $92,408,000 | 3,708 |
IRAs and Keogh plan accounts | $5,527,000 | 3,099 |
Brokered deposits | $8,328,000 | 1,493 |
Fully insured brokered deposits | $8,328,000 | 1,385 |
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 | $110,929,000 | 3,777 |
Deposits held in domestic offices | $110,929,000 | 3,776 |
Individuals, partnerships, and corporations | $90,330,000 | 3,923 |
U.S. Government | $141,000 | 283 |
States and political subdivisions in the U.S. | $18,421,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $2,037,000 | 1,254 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,049,000 | 3,481 |
Demand deposits | $9,904,000 | 4,765 |
Nontransaction accounts | $71,880,000 | 3,652 |
Money market deposit accounts (MMDAs) | $17,789,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $15,877,000 | 3,226 |
Total time deposits | $38,213,000 | 3,375 |
Total time and savings deposits | $101,025,000 | 3,447 |
Noninterest-bearing deposits | $9,904,000 | 4,790 |
Interest-bearing deposits | $101,025,000 | 3,480 |
Retail deposits | $96,531,000 | 3,890 |
Estimated insured deposits | $93,836,000 | 3,703 |
IRAs and Keogh plan accounts | $5,637,000 | 3,099 |
Brokered deposits | $8,378,000 | 1,487 |
Fully insured brokered deposits | $8,378,000 | 1,357 |
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 | $114,222,000 | 3,776 |
Deposits held in domestic offices | $114,222,000 | 3,775 |
Individuals, partnerships, and corporations | $94,037,000 | 3,882 |
U.S. Government | $167,000 | 292 |
States and political subdivisions in the U.S. | $17,981,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $2,037,000 | 1,273 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,517,000 | 3,481 |
Demand deposits | $11,731,000 | 4,622 |
Nontransaction accounts | $74,705,000 | 3,617 |
Money market deposit accounts (MMDAs) | $19,956,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $16,275,000 | 3,209 |
Total time deposits | $38,474,000 | 3,391 |
Total time and savings deposits | $102,491,000 | 3,463 |
Noninterest-bearing deposits | $11,272,000 | 4,699 |
Interest-bearing deposits | $102,950,000 | 3,481 |
Retail deposits | $99,830,000 | 3,871 |
Estimated insured deposits | $96,330,000 | 3,698 |
IRAs and Keogh plan accounts | $5,617,000 | 3,130 |
Brokered deposits | $8,378,000 | 1,480 |
Fully insured brokered deposits | $8,378,000 | 1,332 |
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 | $112,947,000 | 3,801 |
Deposits held in domestic offices | $112,947,000 | 3,800 |
Individuals, partnerships, and corporations | $92,776,000 | 3,909 |
U.S. Government | $236,000 | 269 |
States and political subdivisions in the U.S. | $17,898,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $2,037,000 | 1,290 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,911,000 | 3,449 |
Demand deposits | $15,029,000 | 4,254 |
Nontransaction accounts | $73,036,000 | 3,663 |
Money market deposit accounts (MMDAs) | $19,275,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $16,111,000 | 3,166 |
Total time deposits | $37,650,000 | 3,472 |
Total time and savings deposits | $97,918,000 | 3,547 |
Noninterest-bearing deposits | $15,029,000 | 4,322 |
Interest-bearing deposits | $97,918,000 | 3,580 |
Retail deposits | $99,307,000 | 3,887 |
Estimated insured deposits | $95,595,000 | 3,714 |
IRAs and Keogh plan accounts | $5,705,000 | 3,135 |
Brokered deposits | $7,632,000 | 1,518 |
Fully insured brokered deposits | $7,632,000 | 1,387 |
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 | $111,110,000 | 3,823 |
Deposits held in domestic offices | $111,110,000 | 3,822 |
Individuals, partnerships, and corporations | $89,415,000 | 3,984 |
U.S. Government | $237,000 | 258 |
States and political subdivisions in the U.S. | $19,421,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $2,037,000 | 1,302 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,232,000 | 3,484 |
Demand deposits | $13,275,000 | 4,422 |
Nontransaction accounts | $72,878,000 | 3,682 |
Money market deposit accounts (MMDAs) | $19,120,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $15,736,000 | 3,205 |
Total time deposits | $38,022,000 | 3,490 |
Total time and savings deposits | $97,835,000 | 3,546 |
Noninterest-bearing deposits | $13,178,000 | 4,492 |
Interest-bearing deposits | $97,932,000 | 3,560 |
Retail deposits | $97,626,000 | 3,908 |
Estimated insured deposits | $92,555,000 | 3,788 |
IRAs and Keogh plan accounts | $5,720,000 | 3,168 |
Brokered deposits | $7,482,000 | 1,519 |
Fully insured brokered deposits | $7,482,000 | 1,389 |
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 | $113,781,000 | 3,794 |
Deposits held in domestic offices | $113,781,000 | 3,793 |
Individuals, partnerships, and corporations | $91,828,000 | 3,959 |
U.S. Government | $221,000 | 262 |
States and political subdivisions in the U.S. | $19,944,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $1,788,000 | 1,349 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,357,000 | 3,331 |
Demand deposits | $13,429,000 | 4,403 |
Nontransaction accounts | $73,424,000 | 3,701 |
Money market deposit accounts (MMDAs) | $19,769,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $15,493,000 | 3,235 |
Total time deposits | $38,162,000 | 3,535 |
Total time and savings deposits | $100,352,000 | 3,511 |
Noninterest-bearing deposits | $13,429,000 | 4,464 |
Interest-bearing deposits | $100,352,000 | 3,533 |
Retail deposits | $100,303,000 | 3,890 |
Estimated insured deposits | $93,501,000 | 3,787 |
IRAs and Keogh plan accounts | $5,715,000 | 3,191 |
Brokered deposits | $7,482,000 | 1,517 |
Fully insured brokered deposits | $7,482,000 | 1,379 |
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 | $113,652,000 | 3,834 |
Deposits held in domestic offices | $113,652,000 | 3,833 |
Individuals, partnerships, and corporations | $93,714,000 | 3,943 |
U.S. Government | $167,000 | 286 |
States and political subdivisions in the U.S. | $17,980,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $1,791,000 | 1,347 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,385,000 | 3,366 |
Demand deposits | $14,849,000 | 4,247 |
Nontransaction accounts | $73,267,000 | 3,735 |
Money market deposit accounts (MMDAs) | $18,889,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $15,922,000 | 3,184 |
Total time deposits | $38,456,000 | 3,556 |
Total time and savings deposits | $98,803,000 | 3,576 |
Noninterest-bearing deposits | $14,874,000 | 4,333 |
Interest-bearing deposits | $98,778,000 | 3,598 |
Retail deposits | $100,429,000 | 3,907 |
Estimated insured deposits | $95,408,000 | 3,775 |
IRAs and Keogh plan accounts | $5,722,000 | 3,216 |
Brokered deposits | $7,233,000 | 1,501 |
Fully insured brokered deposits | $7,233,000 | 1,385 |
Deposits obtained via list services, yet not brokered | $2,267,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $113,982,000 | 3,836 |
Deposits held in domestic offices | $113,982,000 | 3,836 |
Individuals, partnerships, and corporations | $93,714,000 | 3,978 |
U.S. Government | $210,000 | 270 |
States and political subdivisions in the U.S. | $18,665,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,462 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,218,000 | 3,321 |
Demand deposits | $16,144,000 | 4,166 |
Nontransaction accounts | $71,764,000 | 3,776 |
Money market deposit accounts (MMDAs) | $18,550,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $14,738,000 | 3,279 |
Total time deposits | $38,476,000 | 3,595 |
Total time and savings deposits | $97,838,000 | 3,595 |
Noninterest-bearing deposits | $16,143,000 | 4,247 |
Interest-bearing deposits | $97,839,000 | 3,618 |
Retail deposits | $101,457,000 | 3,914 |
Estimated insured deposits | $95,725,000 | 3,778 |
IRAs and Keogh plan accounts | $5,492,000 | 3,300 |
Brokered deposits | $7,012,000 | 1,502 |
Fully insured brokered deposits | $7,012,000 | 1,390 |
Deposits obtained via list services, yet not brokered | $1,869,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $110,838,000 | 3,919 |
Deposits held in domestic offices | $110,838,000 | 3,919 |
Individuals, partnerships, and corporations | $89,954,000 | 4,071 |
U.S. Government | $154,000 | 309 |
States and political subdivisions in the U.S. | $19,337,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,482 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,981,000 | 3,407 |
Demand deposits | $15,233,000 | 4,186 |
Nontransaction accounts | $71,857,000 | 3,843 |
Money market deposit accounts (MMDAs) | $19,705,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $14,513,000 | 3,310 |
Total time deposits | $37,639,000 | 3,705 |
Total time and savings deposits | $95,605,000 | 3,673 |
Noninterest-bearing deposits | $15,233,000 | 4,298 |
Interest-bearing deposits | $95,605,000 | 3,684 |
Retail deposits | $98,620,000 | 3,983 |
Estimated insured deposits | $92,503,000 | 3,868 |
IRAs and Keogh plan accounts | $5,342,000 | 3,436 |
Brokered deposits | $6,711,000 | 1,526 |
Fully insured brokered deposits | $6,711,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $1,869,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $89,228,000 | 4,431 |
Deposits held in domestic offices | $89,228,000 | 4,431 |
Individuals, partnerships, and corporations | $73,830,000 | 4,531 |
U.S. Government | $148,000 | 303 |
States and political subdivisions in the U.S. | $13,857,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,507 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,622,000 | 4,021 |
Demand deposits | $10,658,000 | 4,895 |
Nontransaction accounts | $58,606,000 | 4,317 |
Money market deposit accounts (MMDAs) | $14,460,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $12,484,000 | 3,604 |
Total time deposits | $31,662,000 | 4,131 |
Total time and savings deposits | $78,570,000 | 4,181 |
Noninterest-bearing deposits | $10,658,000 | 4,921 |
Interest-bearing deposits | $78,570,000 | 4,186 |
Retail deposits | $80,629,000 | 4,470 |
Estimated insured deposits | $74,102,000 | 4,438 |
IRAs and Keogh plan accounts | $5,270,000 | 3,496 |
Brokered deposits | $4,531,000 | 1,711 |
Fully insured brokered deposits | $4,531,000 | 1,583 |
Deposits obtained via list services, yet not brokered | $1,869,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $92,022,000 | 4,399 |
Deposits held in domestic offices | $92,022,000 | 4,399 |
Individuals, partnerships, and corporations | $79,785,000 | 4,424 |
U.S. Government | $135,000 | 318 |
States and political subdivisions in the U.S. | $10,958,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,598 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,795,000 | 3,957 |
Demand deposits | $11,968,000 | 4,746 |
Nontransaction accounts | $60,227,000 | 4,306 |
Money market deposit accounts (MMDAs) | $14,804,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $12,928,000 | 3,565 |
Total time deposits | $32,495,000 | 4,130 |
Total time and savings deposits | $80,054,000 | 4,187 |
Noninterest-bearing deposits | $11,968,000 | 4,806 |
Interest-bearing deposits | $80,054,000 | 4,199 |
Retail deposits | $83,430,000 | 4,449 |
Estimated insured deposits | $77,168,000 | 4,407 |
IRAs and Keogh plan accounts | $5,257,000 | 3,542 |
Brokered deposits | $4,531,000 | 1,698 |
Fully insured brokered deposits | $4,531,000 | 1,577 |
Deposits obtained via list services, yet not brokered | $845,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $90,017,000 | 4,491 |
Deposits held in domestic offices | $90,017,000 | 4,491 |
Individuals, partnerships, and corporations | $77,527,000 | 4,524 |
U.S. Government | $135,000 | 338 |
States and political subdivisions in the U.S. | $12,107,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,409 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,634,000 | 4,084 |
Demand deposits | $11,742,000 | 4,835 |
Nontransaction accounts | $59,383,000 | 4,373 |
Money market deposit accounts (MMDAs) | $14,984,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $12,641,000 | 3,562 |
Total time deposits | $31,758,000 | 4,266 |
Total time and savings deposits | $78,275,000 | 4,243 |
Noninterest-bearing deposits | $11,777,000 | 4,891 |
Interest-bearing deposits | $78,240,000 | 4,260 |
Retail deposits | $81,928,000 | 4,511 |
Estimated insured deposits | $74,920,000 | 4,492 |
IRAs and Keogh plan accounts | $5,274,000 | 3,574 |
Brokered deposits | $4,283,000 | 1,704 |
Fully insured brokered deposits | $4,283,000 | 1,583 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $88,707,000 | 4,529 |
Deposits held in domestic offices | $88,707,000 | 4,529 |
Individuals, partnerships, and corporations | $75,313,000 | 4,632 |
U.S. Government | $246,000 | 261 |
States and political subdivisions in the U.S. | $12,900,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,474 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,059,000 | 4,034 |
Demand deposits | $10,211,000 | 5,029 |
Nontransaction accounts | $58,648,000 | 4,468 |
Money market deposit accounts (MMDAs) | $16,374,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $12,142,000 | 3,650 |
Total time deposits | $30,132,000 | 4,441 |
Total time and savings deposits | $78,496,000 | 4,279 |
Noninterest-bearing deposits | $10,211,000 | 5,080 |
Interest-bearing deposits | $78,496,000 | 4,291 |
Retail deposits | $82,212,000 | 4,526 |
Estimated insured deposits | $73,694,000 | 4,577 |
IRAs and Keogh plan accounts | $5,365,000 | 3,607 |
Brokered deposits | $3,441,000 | 1,809 |
Fully insured brokered deposits | $3,441,000 | 1,679 |
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 | $88,611,000 | 4,580 |
Deposits held in domestic offices | $88,611,000 | 4,580 |
Individuals, partnerships, and corporations | $75,029,000 | 4,677 |
U.S. Government | $246,000 | 263 |
States and political subdivisions in the U.S. | $13,088,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,480 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,465,000 | 3,923 |
Demand deposits | $9,682,000 | 5,171 |
Nontransaction accounts | $57,146,000 | 4,572 |
Money market deposit accounts (MMDAs) | $15,180,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $11,826,000 | 3,710 |
Total time deposits | $30,141,000 | 4,493 |
Total time and savings deposits | $78,929,000 | 4,308 |
Noninterest-bearing deposits | $31,465,000 | 2,773 |
Interest-bearing deposits | $57,146,000 | 5,035 |
Retail deposits | $82,117,000 | 4,580 |
Estimated insured deposits | $73,105,000 | 4,658 |
IRAs and Keogh plan accounts | $5,225,000 | 3,723 |
Brokered deposits | $3,441,000 | 1,787 |
Fully insured brokered deposits | $3,441,000 | 1,657 |
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 | $87,555,000 | 4,677 |
Deposits held in domestic offices | $87,555,000 | 4,677 |
Individuals, partnerships, and corporations | $75,274,000 | 4,741 |
U.S. Government | $262,000 | 250 |
States and political subdivisions in the U.S. | $11,771,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,487 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,527,000 | 3,952 |
Demand deposits | $11,486,000 | 4,882 |
Nontransaction accounts | $56,028,000 | 4,681 |
Money market deposit accounts (MMDAs) | $15,853,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $12,025,000 | 3,693 |
Total time deposits | $28,150,000 | 4,719 |
Total time and savings deposits | $76,069,000 | 4,475 |
Noninterest-bearing deposits | $31,527,000 | 2,749 |
Interest-bearing deposits | $56,028,000 | 5,137 |
Retail deposits | $85,063,000 | 4,562 |
Estimated insured deposits | $75,174,000 | 4,651 |
IRAs and Keogh plan accounts | $5,353,000 | 3,718 |
Brokered deposits | $1,441,000 | 2,153 |
Fully insured brokered deposits | $1,441,000 | 1,978 |
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 | $88,155,000 | 4,676 |
Deposits held in domestic offices | $88,155,000 | 4,676 |
Individuals, partnerships, and corporations | $75,503,000 | 4,748 |
U.S. Government | $252,000 | 257 |
States and political subdivisions in the U.S. | $12,152,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,510 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,224,000 | 3,893 |
Demand deposits | $11,512,000 | 4,880 |
Nontransaction accounts | $55,931,000 | 4,691 |
Money market deposit accounts (MMDAs) | $14,949,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $11,253,000 | 3,761 |
Total time deposits | $29,728,000 | 4,658 |
Total time and savings deposits | $76,643,000 | 4,467 |
Noninterest-bearing deposits | $32,224,000 | 2,725 |
Interest-bearing deposits | $55,931,000 | 5,150 |
Retail deposits | $85,865,000 | 4,541 |
Estimated insured deposits | $75,801,000 | 4,626 |
IRAs and Keogh plan accounts | $5,253,000 | 3,818 |
Brokered deposits | $1,241,000 | 2,177 |
Fully insured brokered deposits | $1,241,000 | 2,011 |
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 | $86,037,000 | 4,759 |
Deposits held in domestic offices | $86,037,000 | 4,759 |
Individuals, partnerships, and corporations | $72,989,000 | 4,852 |
U.S. Government | $242,000 | 269 |
States and political subdivisions in the U.S. | $12,558,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,561 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,829,000 | 4,017 |
Demand deposits | $10,047,000 | 5,124 |
Nontransaction accounts | $56,208,000 | 4,716 |
Money market deposit accounts (MMDAs) | $15,708,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $11,158,000 | 3,781 |
Total time deposits | $29,342,000 | 4,778 |
Total time and savings deposits | $75,990,000 | 4,519 |
Noninterest-bearing deposits | $10,047,000 | 5,219 |
Interest-bearing deposits | $75,990,000 | 4,524 |
Retail deposits | $84,840,000 | 4,585 |
Estimated insured deposits | $73,734,000 | 4,740 |
IRAs and Keogh plan accounts | $5,432,000 | 3,808 |
Brokered deposits | $150,000 | 2,565 |
Fully insured brokered deposits | $150,000 | 2,446 |
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 | $86,147,000 | 4,767 |
Deposits held in domestic offices | $86,147,000 | 4,767 |
Individuals, partnerships, and corporations | $73,202,000 | 4,869 |
U.S. Government | $254,000 | 260 |
States and political subdivisions in the U.S. | $12,443,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,553 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,554,000 | 4,030 |
Demand deposits | $10,623,000 | 5,007 |
Nontransaction accounts | $56,593,000 | 4,747 |
Money market deposit accounts (MMDAs) | $16,960,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $10,938,000 | 3,818 |
Total time deposits | $28,695,000 | 4,887 |
Total time and savings deposits | $75,524,000 | 4,558 |
Noninterest-bearing deposits | $10,623,000 | 5,111 |
Interest-bearing deposits | $75,524,000 | 4,558 |
Retail deposits | $84,952,000 | 4,608 |
Estimated insured deposits | $73,758,000 | 4,773 |
IRAs and Keogh plan accounts | $5,505,000 | 3,803 |
Brokered deposits | $150,000 | 2,587 |
Fully insured brokered deposits | $150,000 | 2,463 |
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 | $95,490,000 | 4,571 |
Deposits held in domestic offices | $95,490,000 | 4,570 |
Individuals, partnerships, and corporations | $83,292,000 | 4,590 |
U.S. Government | $253,000 | 261 |
States and political subdivisions in the U.S. | $11,697,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,596 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,213,000 | 3,520 |
Demand deposits | $14,566,000 | 4,280 |
Nontransaction accounts | $59,277,000 | 4,688 |
Money market deposit accounts (MMDAs) | $18,691,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $10,983,000 | 3,831 |
Total time deposits | $29,602,000 | 4,885 |
Total time and savings deposits | $80,924,000 | 4,429 |
Noninterest-bearing deposits | $14,566,000 | 4,501 |
Interest-bearing deposits | $80,924,000 | 4,426 |
Retail deposits | $94,296,000 | 4,390 |
Estimated insured deposits | $78,835,000 | 4,643 |
IRAs and Keogh plan accounts | $5,564,000 | 3,791 |
Brokered deposits | $150,000 | 2,615 |
Fully insured brokered deposits | $150,000 | 2,496 |
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 | $88,721,000 | 4,767 |
Deposits held in domestic offices | $88,721,000 | 4,766 |
Individuals, partnerships, and corporations | $76,127,000 | 4,828 |
U.S. Government | $243,000 | 274 |
States and political subdivisions in the U.S. | $12,103,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,648 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,285,000 | 3,888 |
Demand deposits | $12,258,000 | 4,801 |
Nontransaction accounts | $56,436,000 | 4,802 |
Money market deposit accounts (MMDAs) | $15,706,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $10,960,000 | 3,729 |
Total time deposits | $29,770,000 | 4,926 |
Total time and savings deposits | $76,463,000 | 4,592 |
Noninterest-bearing deposits | $12,258,000 | 4,951 |
Interest-bearing deposits | $76,463,000 | 4,582 |
Retail deposits | $87,331,000 | 4,607 |
Estimated insured deposits | $78,735,000 | 4,746 |
IRAs and Keogh plan accounts | $5,544,000 | 3,823 |
Brokered deposits | $349,000 | 2,564 |
Fully insured brokered deposits | $349,000 | 2,412 |
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 | $86,838,000 | 4,818 |
Deposits held in domestic offices | $86,838,000 | 4,817 |
Individuals, partnerships, and corporations | $73,688,000 | 4,907 |
U.S. Government | $251,000 | 262 |
States and political subdivisions in the U.S. | $12,651,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,646 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,314,000 | 4,039 |
Demand deposits | $10,001,000 | 5,172 |
Nontransaction accounts | $58,524,000 | 4,791 |
Money market deposit accounts (MMDAs) | $17,562,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $10,988,000 | 3,710 |
Total time deposits | $29,974,000 | 5,034 |
Total time and savings deposits | $76,837,000 | 4,598 |
Noninterest-bearing deposits | $10,178,000 | 5,246 |
Interest-bearing deposits | $76,660,000 | 4,600 |
Retail deposits | $84,927,000 | 4,659 |
Estimated insured deposits | $74,439,000 | 4,920 |
IRAs and Keogh plan accounts | $5,690,000 | 3,836 |
Brokered deposits | $349,000 | 2,616 |
Fully insured brokered deposits | $349,000 | 2,457 |
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 | $86,416,000 | 4,852 |
Deposits held in domestic offices | $86,416,000 | 4,850 |
Individuals, partnerships, and corporations | $74,536,000 | 4,896 |
U.S. Government | $259,000 | 276 |
States and political subdivisions in the U.S. | $11,367,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,590 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,965,000 | 4,186 |
Demand deposits | $9,090,000 | 5,323 |
Nontransaction accounts | $59,451,000 | 4,785 |
Money market deposit accounts (MMDAs) | $17,614,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $10,911,000 | 3,729 |
Total time deposits | $30,926,000 | 5,020 |
Total time and savings deposits | $77,326,000 | 4,632 |
Noninterest-bearing deposits | $9,090,000 | 5,427 |
Interest-bearing deposits | $77,326,000 | 4,623 |
Retail deposits | $83,819,000 | 4,711 |
Estimated insured deposits | $76,202,000 | 4,865 |
IRAs and Keogh plan accounts | $5,683,000 | 3,856 |
Brokered deposits | $448,000 | 2,631 |
Fully insured brokered deposits | $448,000 | 2,468 |
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 | $87,965,000 | 4,864 |
Deposits held in domestic offices | $87,965,000 | 4,862 |
Individuals, partnerships, and corporations | $76,953,000 | 4,869 |
U.S. Government | $251,000 | 278 |
States and political subdivisions in the U.S. | $10,509,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,597 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,847,000 | 4,039 |
Demand deposits | $11,695,000 | 4,763 |
Nontransaction accounts | $59,118,000 | 4,851 |
Money market deposit accounts (MMDAs) | $16,643,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $10,942,000 | 3,711 |
Total time deposits | $31,532,000 | 5,051 |
Total time and savings deposits | $76,270,000 | 4,731 |
Noninterest-bearing deposits | $11,695,000 | 4,944 |
Interest-bearing deposits | $76,270,000 | 4,729 |
Retail deposits | $85,375,000 | 4,715 |
Estimated insured deposits | $79,230,000 | 4,821 |
IRAs and Keogh plan accounts | $5,675,000 | 3,870 |
Brokered deposits | $448,000 | 2,699 |
Fully insured brokered deposits | $448,000 | 2,545 |
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 | $86,496,000 | 4,876 |
Deposits held in domestic offices | $86,496,000 | 4,875 |
Individuals, partnerships, and corporations | $75,609,000 | 4,880 |
U.S. Government | $236,000 | 272 |
States and political subdivisions in the U.S. | $10,400,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,499,000 | 3,996 |
Demand deposits | $9,885,000 | 5,090 |
Nontransaction accounts | $57,997,000 | 4,906 |
Money market deposit accounts (MMDAs) | $14,938,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $10,877,000 | 3,606 |
Total time deposits | $32,182,000 | 5,065 |
Total time and savings deposits | $76,611,000 | 4,654 |
Noninterest-bearing deposits | $9,961,000 | 5,212 |
Interest-bearing deposits | $76,535,000 | 4,678 |
Retail deposits | $83,615,000 | 4,731 |
Estimated insured deposits | $75,902,000 | 4,913 |
IRAs and Keogh plan accounts | $5,634,000 | 3,900 |
Brokered deposits | $745,000 | 2,657 |
Fully insured brokered deposits | $745,000 | 2,489 |
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 | $84,062,000 | 4,953 |
Deposits held in domestic offices | $84,062,000 | 4,952 |
Individuals, partnerships, and corporations | $73,240,000 | 4,977 |
U.S. Government | $155,000 | 343 |
States and political subdivisions in the U.S. | $10,419,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,538 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,205,000 | 4,136 |
Demand deposits | $9,162,000 | 5,219 |
Nontransaction accounts | $57,857,000 | 4,968 |
Money market deposit accounts (MMDAs) | $14,666,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $10,480,000 | 3,669 |
Total time deposits | $32,711,000 | 5,097 |
Total time and savings deposits | $74,900,000 | 4,735 |
Noninterest-bearing deposits | $9,162,000 | 5,346 |
Interest-bearing deposits | $74,900,000 | 4,757 |
Retail deposits | $81,041,000 | 4,804 |
Estimated insured deposits | $74,457,000 | 4,968 |
IRAs and Keogh plan accounts | $5,756,000 | 3,911 |
Brokered deposits | $1,141,000 | 2,616 |
Fully insured brokered deposits | $1,141,000 | 2,447 |
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 | $86,867,000 | 4,894 |
Deposits held in domestic offices | $86,867,000 | 4,893 |
Individuals, partnerships, and corporations | $77,865,000 | 4,855 |
U.S. Government | $630,000 | 168 |
States and political subdivisions in the U.S. | $8,372,000 | 3,135 |
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 | $29,170,000 | 3,742 |
Demand deposits | $12,947,000 | 4,183 |
Nontransaction accounts | $57,697,000 | 5,019 |
Money market deposit accounts (MMDAs) | $14,655,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $10,294,000 | 3,685 |
Total time deposits | $32,747,000 | 5,188 |
Total time and savings deposits | $73,920,000 | 4,818 |
Noninterest-bearing deposits | $12,947,000 | 4,426 |
Interest-bearing deposits | $73,920,000 | 4,837 |
Retail deposits | $83,750,000 | 4,729 |
Estimated insured deposits | $77,741,000 | 4,885 |
IRAs and Keogh plan accounts | $5,736,000 | 3,931 |
Brokered deposits | $1,240,000 | 2,683 |
Fully insured brokered deposits | $1,240,000 | 2,501 |
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 | $87,622,000 | 4,914 |
Deposits held in domestic offices | $87,622,000 | 4,913 |
Individuals, partnerships, and corporations | $79,662,000 | 4,830 |
U.S. Government | $633,000 | 171 |
States and political subdivisions in the U.S. | $7,327,000 | 3,401 |
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 | $25,219,000 | 4,187 |
Demand deposits | $10,166,000 | 4,877 |
Nontransaction accounts | $62,403,000 | 4,863 |
Money market deposit accounts (MMDAs) | $17,634,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $10,162,000 | 3,708 |
Total time deposits | $34,607,000 | 5,126 |
Total time and savings deposits | $77,456,000 | 4,740 |
Noninterest-bearing deposits | $10,166,000 | 5,035 |
Interest-bearing deposits | $77,456,000 | 4,762 |
Retail deposits | $83,268,000 | 4,788 |
Estimated insured deposits | $76,598,000 | 4,956 |
IRAs and Keogh plan accounts | $5,791,000 | 3,940 |
Brokered deposits | $1,339,000 | 2,705 |
Fully insured brokered deposits | $1,339,000 | 2,521 |
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 | $88,128,000 | 4,905 |
Deposits held in domestic offices | $88,128,000 | 4,904 |
Individuals, partnerships, and corporations | $80,329,000 | 4,813 |
U.S. Government | $437,000 | 236 |
States and political subdivisions in the U.S. | $7,362,000 | 3,360 |
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 | $26,279,000 | 4,044 |
Demand deposits | $8,482,000 | 5,316 |
Nontransaction accounts | $61,849,000 | 4,906 |
Money market deposit accounts (MMDAs) | $15,446,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $9,633,000 | 3,716 |
Total time deposits | $36,770,000 | 5,045 |
Total time and savings deposits | $79,646,000 | 4,685 |
Noninterest-bearing deposits | $8,482,000 | 5,441 |
Interest-bearing deposits | $79,646,000 | 4,708 |
Retail deposits | $82,964,000 | 4,777 |
Estimated insured deposits | $75,844,000 | 4,959 |
IRAs and Keogh plan accounts | $5,582,000 | 4,036 |
Brokered deposits | $1,636,000 | 2,745 |
Fully insured brokered deposits | $1,636,000 | 2,557 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $84,650,000 | 5,016 |
Deposits held in domestic offices | $84,650,000 | 5,014 |
Individuals, partnerships, and corporations | $73,953,000 | 5,072 |
U.S. Government | $514,000 | 212 |
States and political subdivisions in the U.S. | $10,183,000 | 2,759 |
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 | $22,597,000 | 4,404 |
Demand deposits | $8,107,000 | 5,377 |
Nontransaction accounts | $62,053,000 | 4,970 |
Money market deposit accounts (MMDAs) | $14,476,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $9,305,000 | 3,796 |
Total time deposits | $38,272,000 | 5,035 |
Total time and savings deposits | $76,543,000 | 4,829 |
Noninterest-bearing deposits | $8,107,000 | 5,502 |
Interest-bearing deposits | $76,543,000 | 4,848 |
Retail deposits | $79,605,000 | 4,922 |
Estimated insured deposits | $74,138,000 | 4,994 |
IRAs and Keogh plan accounts | $5,526,000 | 4,126 |
Brokered deposits | $2,131,000 | 2,693 |
Fully insured brokered deposits | $2,131,000 | 2,496 |
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 | $83,133,000 | 5,091 |
Deposits held in domestic offices | $83,133,000 | 5,090 |
Individuals, partnerships, and corporations | $75,313,000 | 5,051 |
U.S. Government | $516,000 | 201 |
States and political subdivisions in the U.S. | $7,304,000 | 3,393 |
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 | $20,709,000 | 4,616 |
Demand deposits | $6,949,000 | 5,675 |
Nontransaction accounts | $62,424,000 | 4,978 |
Money market deposit accounts (MMDAs) | $12,842,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $9,236,000 | 3,794 |
Total time deposits | $40,346,000 | 4,958 |
Total time and savings deposits | $76,184,000 | 4,869 |
Noninterest-bearing deposits | $6,949,000 | 5,776 |
Interest-bearing deposits | $76,184,000 | 4,886 |
Retail deposits | $76,955,000 | 5,029 |
Estimated insured deposits | $74,463,000 | 4,999 |
IRAs and Keogh plan accounts | $5,452,000 | 4,164 |
Brokered deposits | $2,626,000 | 2,653 |
Fully insured brokered deposits | $2,626,000 | 2,451 |
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 | $80,644,000 | 5,243 |
Deposits held in domestic offices | $80,644,000 | 5,242 |
Individuals, partnerships, and corporations | $73,635,000 | 5,162 |
U.S. Government | $590,000 | 191 |
States and political subdivisions in the U.S. | $6,419,000 | 3,693 |
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 | $21,680,000 | 4,542 |
Demand deposits | $8,185,000 | 5,313 |
Nontransaction accounts | $58,964,000 | 5,198 |
Money market deposit accounts (MMDAs) | $10,267,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $8,689,000 | 3,928 |
Total time deposits | $40,008,000 | 5,062 |
Total time and savings deposits | $72,459,000 | 5,085 |
Noninterest-bearing deposits | $8,185,000 | 5,454 |
Interest-bearing deposits | $72,459,000 | 5,095 |
Retail deposits | $75,665,000 | 5,127 |
Estimated insured deposits | $73,909,000 | 5,084 |
IRAs and Keogh plan accounts | $4,877,000 | 4,444 |
Brokered deposits | $2,575,000 | 2,770 |
Fully insured brokered deposits | $2,575,000 | 2,567 |
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 | $80,335,000 | 5,272 |
Deposits held in domestic offices | $80,335,000 | 5,272 |
Individuals, partnerships, and corporations | $73,240,000 | 5,195 |
U.S. Government | $539,000 | 234 |
States and political subdivisions in the U.S. | $6,556,000 | 3,641 |
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 | $24,337,000 | 4,232 |
Demand deposits | $10,885,000 | 4,628 |
Nontransaction accounts | $55,998,000 | 5,320 |
Money market deposit accounts (MMDAs) | $9,209,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $8,263,000 | 3,959 |
Total time deposits | $38,526,000 | 5,194 |
Total time and savings deposits | $69,450,000 | 5,183 |
Noninterest-bearing deposits | $10,885,000 | 4,847 |
Interest-bearing deposits | $69,450,000 | 5,207 |
Retail deposits | $64,978,000 | 5,127 |
Estimated insured deposits | $71,406,000 | 5,166 |
IRAs and Keogh plan accounts | $4,641,000 | 4,522 |
Brokered deposits | $2,575,000 | 2,826 |
Fully insured brokered deposits | $2,575,000 | 2,393 |
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 | $77,432,000 | 5,352 |
Deposits held in domestic offices | $77,432,000 | 5,351 |
Individuals, partnerships, and corporations | $70,163,000 | 5,306 |
U.S. Government | $599,000 | 209 |
States and political subdivisions in the U.S. | $6,670,000 | 3,518 |
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 | $21,947,000 | 4,357 |
Demand deposits | $9,407,000 | 4,837 |
Nontransaction accounts | $55,485,000 | 5,385 |
Money market deposit accounts (MMDAs) | $8,909,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $8,036,000 | 4,021 |
Total time deposits | $38,540,000 | 5,254 |
Total time and savings deposits | $68,025,000 | 5,253 |
Noninterest-bearing deposits | $9,407,000 | 5,033 |
Interest-bearing deposits | $68,025,000 | 5,265 |
Retail deposits | $61,902,000 | 5,219 |
Estimated insured deposits | $69,754,000 | 5,236 |
IRAs and Keogh plan accounts | $4,331,000 | 4,689 |
Brokered deposits | $2,773,000 | 2,920 |
Fully insured brokered deposits | $2,773,000 | 2,543 |
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 | $74,937,000 | 5,448 |
Deposits held in domestic offices | $74,937,000 | 5,446 |
Individuals, partnerships, and corporations | $67,991,000 | 5,376 |
U.S. Government | $481,000 | 217 |
States and political subdivisions in the U.S. | $6,465,000 | 3,634 |
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 | $19,981,000 | 4,696 |
Demand deposits | $6,838,000 | 5,773 |
Nontransaction accounts | $54,956,000 | 5,429 |
Money market deposit accounts (MMDAs) | $8,815,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $8,006,000 | 4,043 |
Total time deposits | $38,135,000 | 5,299 |
Total time and savings deposits | $68,099,000 | 5,250 |
Noninterest-bearing deposits | $6,838,000 | 5,872 |
Interest-bearing deposits | $68,099,000 | 5,267 |
Retail deposits | $59,673,000 | 5,346 |
Estimated insured deposits | $62,378,000 | 5,139 |
IRAs and Keogh plan accounts | $4,230,000 | 4,736 |
Brokered deposits | $3,360,000 | 2,861 |
Fully insured brokered deposits | $3,360,000 | 2,546 |
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 | $74,690,000 | 5,462 |
Deposits held in domestic offices | $74,690,000 | 5,461 |
Individuals, partnerships, and corporations | $68,609,000 | 5,367 |
U.S. Government | $399,000 | 245 |
States and political subdivisions in the U.S. | $5,682,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,046,000 | 4,670 |
Demand deposits | $7,162,000 | 5,662 |
Nontransaction accounts | $54,644,000 | 5,436 |
Money market deposit accounts (MMDAs) | $8,521,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $7,817,000 | 4,096 |
Total time deposits | $38,306,000 | 5,322 |
Total time and savings deposits | $67,528,000 | 5,274 |
Noninterest-bearing deposits | $7,162,000 | 5,773 |
Interest-bearing deposits | $67,528,000 | 5,283 |
Retail deposits | $59,534,000 | 5,367 |
Estimated insured deposits | $62,152,000 | 5,157 |
IRAs and Keogh plan accounts | $4,285,000 | 4,645 |
Brokered deposits | $3,884,000 | 2,841 |
Fully insured brokered deposits | $3,884,000 | 2,583 |
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 | $76,790,000 | 5,323 |
Deposits held in domestic offices | $76,790,000 | 5,320 |
Individuals, partnerships, and corporations | $71,262,000 | 5,205 |
U.S. Government | $233,000 | 429 |
States and political subdivisions in the U.S. | $5,295,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,063,000 | 4,224 |
Demand deposits | $11,067,000 | 4,503 |
Nontransaction accounts | $53,727,000 | 5,426 |
Money market deposit accounts (MMDAs) | $7,418,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $7,235,000 | 4,126 |
Total time deposits | $39,074,000 | 5,208 |
Total time and savings deposits | $65,723,000 | 5,272 |
Noninterest-bearing deposits | $23,063,000 | 2,778 |
Interest-bearing deposits | $53,727,000 | 5,835 |
Retail deposits | $61,594,000 | 5,244 |
Estimated insured deposits | $66,400,000 | 4,910 |
IRAs and Keogh plan accounts | $3,742,000 | 4,877 |
Brokered deposits | $5,262,000 | 2,590 |
Fully insured brokered deposits | $5,262,000 | 2,432 |
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 | $75,554,000 | 5,325 |
Deposits held in domestic offices | $75,554,000 | 5,323 |
Individuals, partnerships, and corporations | $69,159,000 | 5,277 |
U.S. Government | $329,000 | 275 |
States and political subdivisions in the U.S. | $6,066,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,093,000 | 4,583 |
Demand deposits | $7,576,000 | 5,519 |
Nontransaction accounts | $55,461,000 | 5,307 |
Money market deposit accounts (MMDAs) | $8,171,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $7,671,000 | 4,035 |
Total time deposits | $39,619,000 | 5,139 |
Total time and savings deposits | $67,978,000 | 5,135 |
Noninterest-bearing deposits | $20,093,000 | 3,064 |
Interest-bearing deposits | $55,461,000 | 5,732 |
Retail deposits | $59,764,000 | 5,305 |
Estimated insured deposits | $62,162,000 | 5,095 |
IRAs and Keogh plan accounts | $3,682,000 | 4,842 |
Brokered deposits | $5,460,000 | 2,384 |
Fully insured brokered deposits | $5,460,000 | 2,265 |
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 | $76,425,000 | 5,302 |
Deposits held in domestic offices | $76,425,000 | 5,299 |
Individuals, partnerships, and corporations | $69,936,000 | 5,255 |
U.S. Government | $424,000 | 257 |
States and political subdivisions in the U.S. | $6,065,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,189,000 | 4,846 |
Demand deposits | $6,865,000 | 5,842 |
Nontransaction accounts | $57,236,000 | 5,201 |
Money market deposit accounts (MMDAs) | $7,956,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $7,854,000 | 4,011 |
Total time deposits | $41,426,000 | 4,978 |
Total time and savings deposits | $69,560,000 | 5,055 |
Noninterest-bearing deposits | $19,189,000 | 3,248 |
Interest-bearing deposits | $57,236,000 | 5,662 |
Retail deposits | $59,710,000 | 5,314 |
Estimated insured deposits | $63,493,000 | 5,019 |
IRAs and Keogh plan accounts | $3,802,000 | 4,784 |
Brokered deposits | $6,742,000 | 2,010 |
Fully insured brokered deposits | $6,742,000 | 1,874 |
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 | $75,912,000 | 5,310 |
Deposits held in domestic offices | $75,912,000 | 5,307 |
Individuals, partnerships, and corporations | $70,800,000 | 5,204 |
U.S. Government | $433,000 | 240 |
States and political subdivisions in the U.S. | $4,679,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,302,000 | 4,976 |
Demand deposits | $6,890,000 | 5,795 |
Nontransaction accounts | $57,610,000 | 5,198 |
Money market deposit accounts (MMDAs) | $7,739,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $7,898,000 | 3,945 |
Total time deposits | $41,973,000 | 4,978 |
Total time and savings deposits | $69,022,000 | 5,093 |
Noninterest-bearing deposits | $6,890,000 | 5,912 |
Interest-bearing deposits | $69,021,000 | 5,111 |
Retail deposits | $59,582,000 | 5,306 |
Estimated insured deposits | $64,491,000 | 4,965 |
IRAs and Keogh plan accounts | $3,863,000 | 4,731 |
Brokered deposits | $7,038,000 | 1,910 |
Fully insured brokered deposits | $7,038,000 | 1,772 |
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 | $76,887,000 | 5,276 |
Deposits held in domestic offices | $76,887,000 | 5,274 |
Individuals, partnerships, and corporations | $71,502,000 | 5,170 |
U.S. Government | $449,000 | 292 |
States and political subdivisions in the U.S. | $4,936,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,273,000 | 4,655 |
Demand deposits | $8,843,000 | 5,199 |
Nontransaction accounts | $56,614,000 | 5,215 |
Money market deposit accounts (MMDAs) | $7,486,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $7,660,000 | 3,941 |
Total time deposits | $41,468,000 | 4,958 |
Total time and savings deposits | $68,044,000 | 5,112 |
Noninterest-bearing deposits | $8,843,000 | 5,375 |
Interest-bearing deposits | $68,044,000 | 5,120 |
Retail deposits | $61,718,000 | 5,178 |
Estimated insured deposits | $63,719,000 | 4,969 |
IRAs and Keogh plan accounts | $3,771,000 | 4,751 |
Brokered deposits | $8,324,000 | 1,764 |
Fully insured brokered deposits | $8,324,000 | 1,630 |
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 | $73,267,000 | 5,384 |
Deposits held in domestic offices | $73,267,000 | 5,383 |
Individuals, partnerships, and corporations | $67,864,000 | 5,319 |
U.S. Government | $615,000 | 205 |
States and political subdivisions in the U.S. | $4,788,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,381,000 | 5,215 |
Demand deposits | $5,848,000 | 6,164 |
Nontransaction accounts | $56,886,000 | 5,210 |
Money market deposit accounts (MMDAs) | $7,792,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $6,964,000 | 4,199 |
Total time deposits | $42,130,000 | 4,919 |
Total time and savings deposits | $67,419,000 | 5,118 |
Noninterest-bearing deposits | $5,848,000 | 6,288 |
Interest-bearing deposits | $67,419,000 | 5,133 |
Retail deposits | $58,785,000 | 5,283 |
Estimated insured deposits | $63,012,000 | 4,984 |
IRAs and Keogh plan accounts | $3,547,000 | 4,914 |
Brokered deposits | $9,610,000 | 1,613 |
Fully insured brokered deposits | $9,610,000 | 1,477 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $73,368,000 | 5,393 |
Deposits held in domestic offices | $73,368,000 | 5,391 |
Individuals, partnerships, and corporations | $67,560,000 | 5,342 |
U.S. Government | $614,000 | 221 |
States and political subdivisions in the U.S. | $5,194,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,186,000 | 5,195 |
Demand deposits | $6,780,000 | 5,896 |
Nontransaction accounts | $56,182,000 | 5,229 |
Money market deposit accounts (MMDAs) | $7,070,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $6,973,000 | 4,292 |
Total time deposits | $42,139,000 | 4,891 |
Total time and savings deposits | $66,588,000 | 5,159 |
Noninterest-bearing deposits | $17,186,000 | 3,546 |
Interest-bearing deposits | $56,182,000 | 5,662 |
Retail deposits | $59,050,000 | 5,291 |
Estimated insured deposits | $62,219,000 | 5,040 |
IRAs and Keogh plan accounts | $3,487,000 | 4,968 |
Brokered deposits | $10,600,000 | 1,547 |
Fully insured brokered deposits | $10,600,000 | 1,404 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $73,495,000 | 5,420 |
Deposits held in domestic offices | $73,495,000 | 5,417 |
Individuals, partnerships, and corporations | $68,411,000 | 5,313 |
U.S. Government | $620,000 | 213 |
States and political subdivisions in the U.S. | $4,365,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,278,000 | 5,276 |
Demand deposits | $6,238,000 | 6,113 |
Nontransaction accounts | $56,217,000 | 5,209 |
Money market deposit accounts (MMDAs) | $6,483,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $6,998,000 | 4,353 |
Total time deposits | $42,736,000 | 4,805 |
Total time and savings deposits | $67,257,000 | 5,144 |
Noninterest-bearing deposits | $6,238,000 | 6,206 |
Interest-bearing deposits | $67,257,000 | 5,153 |
Retail deposits | $58,941,000 | 5,348 |
Estimated insured deposits | $62,779,000 | 4,997 |
IRAs and Keogh plan accounts | $3,277,000 | 5,061 |
Brokered deposits | $11,194,000 | 1,508 |
Fully insured brokered deposits | $11,194,000 | 1,368 |
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 | $72,244,000 | 5,440 |
Deposits held in domestic offices | $72,244,000 | 5,438 |
Individuals, partnerships, and corporations | $66,171,000 | 5,389 |
U.S. Government | $507,000 | 263 |
States and political subdivisions in the U.S. | $5,269,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,041 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,733,000 | 5,285 |
Demand deposits | $6,064,000 | 6,311 |
Nontransaction accounts | $54,511,000 | 5,262 |
Money market deposit accounts (MMDAs) | $6,723,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $6,913,000 | 4,363 |
Total time deposits | $40,875,000 | 4,873 |
Total time and savings deposits | $66,180,000 | 5,134 |
Noninterest-bearing deposits | $6,064,000 | 6,400 |
Interest-bearing deposits | $66,180,000 | 5,147 |
Retail deposits | $58,673,000 | 5,297 |
Estimated insured deposits | $61,466,000 | 5,032 |
IRAs and Keogh plan accounts | $3,155,000 | 5,135 |
Brokered deposits | $10,277,000 | 1,555 |
Fully insured brokered deposits | $10,277,000 | 1,384 |
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 | $53,978,000 | 6,211 |
Deposits held in domestic offices | $53,978,000 | 6,209 |
Individuals, partnerships, and corporations | $47,642,000 | 6,241 |
U.S. Government | $529,000 | 232 |
States and political subdivisions in the U.S. | $5,409,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,878 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,514,000 | 6,312 |
Demand deposits | $2,877,000 | 7,529 |
Nontransaction accounts | $42,464,000 | 5,924 |
Money market deposit accounts (MMDAs) | $4,913,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $4,663,000 | 5,359 |
Total time deposits | $32,888,000 | 5,470 |
Total time and savings deposits | $51,101,000 | 5,873 |
Noninterest-bearing deposits | $2,877,000 | 7,582 |
Interest-bearing deposits | $51,101,000 | 5,872 |
Retail deposits | $43,041,000 | 6,175 |
Estimated insured deposits | $44,766,000 | 5,987 |
IRAs and Keogh plan accounts | $2,859,000 | 5,365 |
Brokered deposits | $10,773,000 | 1,491 |
Fully insured brokered deposits | $10,773,000 | 1,325 |
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 | $51,594,000 | 6,338 |
Deposits held in domestic offices | $51,594,000 | 6,336 |
Individuals, partnerships, and corporations | $46,408,000 | 6,313 |
U.S. Government | $426,000 | 254 |
States and political subdivisions in the U.S. | $4,363,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,905 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,295,000 | 6,701 |
Demand deposits | $2,551,000 | 7,733 |
Nontransaction accounts | $41,299,000 | 5,965 |
Money market deposit accounts (MMDAs) | $4,732,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $4,705,000 | 5,464 |
Total time deposits | $31,862,000 | 5,485 |
Total time and savings deposits | $49,043,000 | 5,976 |
Noninterest-bearing deposits | $2,551,000 | 7,779 |
Interest-bearing deposits | $49,043,000 | 5,984 |
Retail deposits | $40,917,000 | 6,344 |
Estimated insured deposits | $43,775,000 | 6,075 |
IRAs and Keogh plan accounts | $2,833,000 | 5,371 |
Brokered deposits | $8,986,000 | 1,569 |
Fully insured brokered deposits | $8,986,000 | 1,387 |
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 | $51,598,000 | 6,347 |
Deposits held in domestic offices | $51,598,000 | 6,345 |
Individuals, partnerships, and corporations | $46,133,000 | 6,346 |
U.S. Government | $259,000 | 324 |
States and political subdivisions in the U.S. | $4,819,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,956 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,862,000 | 6,660 |
Demand deposits | $3,159,000 | 7,496 |
Nontransaction accounts | $40,736,000 | 5,987 |
Money market deposit accounts (MMDAs) | $4,849,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,419 |
Total time deposits | $30,914,000 | 5,497 |
Total time and savings deposits | $48,439,000 | 6,017 |
Noninterest-bearing deposits | $3,159,000 | 7,538 |
Interest-bearing deposits | $48,439,000 | 6,030 |
Retail deposits | $40,478,000 | 6,402 |
Estimated insured deposits | $43,375,000 | 6,071 |
IRAs and Keogh plan accounts | $2,809,000 | 5,370 |
Brokered deposits | $8,185,000 | 1,507 |
Fully insured brokered deposits | $8,185,000 | 1,321 |
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 | $51,474,000 | 6,352 |
Deposits held in domestic offices | $51,474,000 | 6,350 |
Individuals, partnerships, and corporations | $46,350,000 | 6,341 |
U.S. Government | $520,000 | 288 |
States and political subdivisions in the U.S. | $4,217,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,952 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,188,000 | 6,693 |
Demand deposits | $4,153,000 | 7,221 |
Nontransaction accounts | $40,286,000 | 5,976 |
Money market deposit accounts (MMDAs) | $5,407,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $4,825,000 | 5,498 |
Total time deposits | $30,054,000 | 5,499 |
Total time and savings deposits | $47,321,000 | 6,046 |
Noninterest-bearing deposits | $4,166,000 | 7,273 |
Interest-bearing deposits | $47,307,000 | 6,061 |
Retail deposits | $40,139,000 | 6,467 |
Estimated insured deposits | $44,044,000 | 6,057 |
IRAs and Keogh plan accounts | $2,716,000 | 5,438 |
Brokered deposits | $7,345,000 | 1,504 |
Fully insured brokered deposits | $7,345,000 | 1,317 |
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 | $48,620,000 | 6,479 |
Deposits held in domestic offices | $48,620,000 | 6,476 |
Individuals, partnerships, and corporations | $44,270,000 | 6,422 |
U.S. Government | $496,000 | 254 |
States and political subdivisions in the U.S. | $3,467,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,944 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,287,000 | 7,009 |
Demand deposits | $2,868,000 | 7,678 |
Nontransaction accounts | $39,333,000 | 6,041 |
Money market deposit accounts (MMDAs) | $5,066,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 5,551 |
Total time deposits | $29,461,000 | 5,523 |
Total time and savings deposits | $45,752,000 | 6,134 |
Noninterest-bearing deposits | $2,868,000 | 7,726 |
Interest-bearing deposits | $45,752,000 | 6,148 |
Retail deposits | $37,720,000 | 6,586 |
Estimated insured deposits | $38,688,000 | 6,411 |
IRAs and Keogh plan accounts | $2,635,000 | 5,542 |
Brokered deposits | $7,444,000 | 1,424 |
Fully insured brokered deposits | $7,444,000 | 1,249 |
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 | $49,064,000 | 6,438 |
Deposits held in domestic offices | $49,064,000 | 6,437 |
Individuals, partnerships, and corporations | $40,339,000 | 6,637 |
U.S. Government | $442,000 | 254 |
States and political subdivisions in the U.S. | $7,005,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,395 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,355,000 | 6,980 |
Demand deposits | $3,684,000 | 7,272 |
Nontransaction accounts | $39,709,000 | 5,961 |
Money market deposit accounts (MMDAs) | $5,226,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 5,583 |
Total time deposits | $29,561,000 | 5,446 |
Total time and savings deposits | $45,380,000 | 6,121 |
Noninterest-bearing deposits | $3,684,000 | 7,314 |
Interest-bearing deposits | $45,380,000 | 6,147 |
Retail deposits | $38,171,000 | 6,558 |
Estimated insured deposits | $37,586,000 | 6,463 |
IRAs and Keogh plan accounts | $2,639,000 | 5,516 |
Brokered deposits | $7,512,000 | 1,326 |
Fully insured brokered deposits | $7,512,000 | 1,157 |
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 | $48,702,000 | 6,512 |
Deposits held in domestic offices | $48,702,000 | 6,510 |
Individuals, partnerships, and corporations | $41,240,000 | 6,645 |
U.S. Government | $458,000 | 246 |
States and political subdivisions in the U.S. | $6,518,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,860 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,413,000 | 7,055 |
Demand deposits | $3,890,000 | 7,236 |
Nontransaction accounts | $39,289,000 | 6,034 |
Money market deposit accounts (MMDAs) | $5,257,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $4,735,000 | 5,750 |
Total time deposits | $29,297,000 | 5,444 |
Total time and savings deposits | $44,812,000 | 6,194 |
Noninterest-bearing deposits | $3,890,000 | 7,269 |
Interest-bearing deposits | $44,812,000 | 6,227 |
Retail deposits | $38,346,000 | 6,621 |
Estimated insured deposits | $37,353,000 | 6,578 |
IRAs and Keogh plan accounts | $2,475,000 | 5,717 |
Brokered deposits | $5,794,000 | 1,367 |
Fully insured brokered deposits | $5,794,000 | 1,188 |
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 | $48,977,000 | 6,501 |
Deposits held in domestic offices | $48,977,000 | 6,499 |
Individuals, partnerships, and corporations | $40,865,000 | 6,679 |
U.S. Government | $326,000 | 355 |
States and political subdivisions in the U.S. | $7,106,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $680,000 | 1,691 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,706,000 | 7,053 |
Demand deposits | $4,040,000 | 7,273 |
Nontransaction accounts | $39,271,000 | 6,015 |
Money market deposit accounts (MMDAs) | $5,308,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $4,618,000 | 5,782 |
Total time deposits | $29,345,000 | 5,406 |
Total time and savings deposits | $44,937,000 | 6,193 |
Noninterest-bearing deposits | $4,040,000 | 7,312 |
Interest-bearing deposits | $44,937,000 | 6,221 |
Retail deposits | $38,663,000 | 6,621 |
Estimated insured deposits | $42,315,000 | 6,210 |
IRAs and Keogh plan accounts | $2,430,000 | 5,776 |
Brokered deposits | $5,640,000 | 1,340 |
Fully insured brokered deposits | $5,640,000 | 1,170 |
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 | $49,361,000 | 6,449 |
Deposits held in domestic offices | $49,361,000 | 6,447 |
Individuals, partnerships, and corporations | $43,227,000 | 6,493 |
U.S. Government | $430,000 | 264 |
States and political subdivisions in the U.S. | $4,925,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,615 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,459,000 | 7,000 |
Demand deposits | $3,551,000 | 7,349 |
Nontransaction accounts | $39,902,000 | 5,981 |
Money market deposit accounts (MMDAs) | $4,914,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $4,698,000 | 5,733 |
Total time deposits | $30,291,000 | 5,281 |
Total time and savings deposits | $45,810,000 | 6,119 |
Noninterest-bearing deposits | $3,551,000 | 7,383 |
Interest-bearing deposits | $45,810,000 | 6,147 |
Retail deposits | $38,767,000 | 6,562 |
Estimated insured deposits | $42,603,000 | 6,169 |
IRAs and Keogh plan accounts | $2,423,000 | 5,850 |
Brokered deposits | $6,036,000 | 1,250 |
Fully insured brokered deposits | $6,036,000 | 1,079 |
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 | $50,406,000 | 6,403 |
Deposits held in domestic offices | $50,406,000 | 6,401 |
Individuals, partnerships, and corporations | $42,953,000 | 6,542 |
U.S. Government | $655,000 | 198 |
States and political subdivisions in the U.S. | $6,019,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,627 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,026,000 | 6,892 |
Demand deposits | $4,186,000 | 7,067 |
Nontransaction accounts | $40,380,000 | 5,969 |
Money market deposit accounts (MMDAs) | $4,677,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $4,309,000 | 5,993 |
Total time deposits | $31,394,000 | 5,214 |
Total time and savings deposits | $46,220,000 | 6,120 |
Noninterest-bearing deposits | $4,187,000 | 7,107 |
Interest-bearing deposits | $46,219,000 | 6,149 |
Retail deposits | $39,331,000 | 6,572 |
Estimated insured deposits | $43,271,000 | 6,152 |
IRAs and Keogh plan accounts | $2,404,000 | 5,931 |
Brokered deposits | $6,434,000 | 1,121 |
Fully insured brokered deposits | $6,434,000 | 970 |
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 | $49,102,000 | 6,504 |
Deposits held in domestic offices | $49,102,000 | 6,501 |
Individuals, partnerships, and corporations | $42,229,000 | 6,620 |
U.S. Government | $655,000 | 194 |
States and political subdivisions in the U.S. | $5,339,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,563 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,188,000 | 7,108 |
Demand deposits | $3,705,000 | 7,295 |
Nontransaction accounts | $39,914,000 | 6,027 |
Money market deposit accounts (MMDAs) | $3,908,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $3,984,000 | 6,187 |
Total time deposits | $32,022,000 | 5,185 |
Total time and savings deposits | $45,397,000 | 6,218 |
Noninterest-bearing deposits | $3,705,000 | 7,329 |
Interest-bearing deposits | $45,397,000 | 6,246 |
Retail deposits | $37,741,000 | 6,732 |
Estimated insured deposits | $43,221,000 | 6,191 |
IRAs and Keogh plan accounts | $2,220,000 | 6,121 |
Brokered deposits | $6,534,000 | 1,057 |
Fully insured brokered deposits | $6,534,000 | 921 |
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 | $32,830,000 | 7,566 |
Deposits held in domestic offices | $32,830,000 | 7,565 |
Individuals, partnerships, and corporations | $29,927,000 | 7,487 |
U.S. Government | $607,000 | 265 |
States and political subdivisions in the U.S. | $1,417,000 | 6,125 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,550 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,460,000 | 7,654 |
Demand deposits | $2,973,000 | 7,222 |
Nontransaction accounts | $28,370,000 | 6,247 |
Money market deposit accounts (MMDAs) | $2,524,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $2,370,000 | 6,448 |
Total time deposits | $23,476,000 | 5,470 |
Total time and savings deposits | $29,857,000 | 7,340 |
Noninterest-bearing deposits | $2,973,000 | 7,726 |
Interest-bearing deposits | $29,857,000 | 7,365 |
Retail deposits | $25,322,000 | 7,723 |
Estimated insured deposits | $29,977,000 | 7,274 |
IRAs and Keogh plan accounts | $1,434,000 | 7,062 |
Brokered deposits | $5,938,000 | 1,021 |
Fully insured brokered deposits | $5,938,000 | 889 |
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 | $33,395,000 | 7,550 |
Deposits held in domestic offices | $33,395,000 | 7,549 |
Individuals, partnerships, and corporations | $30,181,000 | 7,498 |
U.S. Government | $607,000 | 210 |
States and political subdivisions in the U.S. | $1,728,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,598 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,735,000 | 7,558 |
Demand deposits | $3,049,000 | 7,129 |
Nontransaction accounts | $28,660,000 | 6,249 |
Money market deposit accounts (MMDAs) | $2,371,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $2,434,000 | 6,408 |
Total time deposits | $23,855,000 | 5,470 |
Total time and savings deposits | $30,346,000 | 7,330 |
Noninterest-bearing deposits | $3,049,000 | 7,636 |
Interest-bearing deposits | $30,346,000 | 7,358 |
Retail deposits | $25,908,000 | 7,704 |
Estimated insured deposits | $29,981,000 | 7,318 |
IRAs and Keogh plan accounts | $1,448,000 | 7,109 |
Brokered deposits | $6,904,000 | 914 |
Fully insured brokered deposits | $6,904,000 | 793 |
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 | $31,440,000 | 7,708 |
Deposits held in domestic offices | $31,440,000 | 7,707 |
Individuals, partnerships, and corporations | $28,083,000 | 7,665 |
U.S. Government | $856,000 | 185 |
States and political subdivisions in the U.S. | $1,622,000 | 5,918 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,584 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,397,000 | 7,645 |
Demand deposits | $3,124,000 | 7,074 |
Nontransaction accounts | $27,043,000 | 6,436 |
Money market deposit accounts (MMDAs) | $2,250,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 6,356 |
Total time deposits | $22,305,000 | 5,718 |
Total time and savings deposits | $28,316,000 | 7,525 |
Noninterest-bearing deposits | $3,124,000 | 7,606 |
Interest-bearing deposits | $28,316,000 | 7,555 |
Retail deposits | $24,732,000 | 7,827 |
Estimated insured deposits | $28,360,000 | 7,506 |
IRAs and Keogh plan accounts | $1,424,000 | 7,182 |
Brokered deposits | $6,210,000 | 939 |
Fully insured brokered deposits | $6,210,000 | 809 |
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 | $32,029,000 | 7,683 |
Deposits held in domestic offices | $32,029,000 | 7,682 |
Individuals, partnerships, and corporations | $28,883,000 | 7,642 |
U.S. Government | $996,000 | 158 |
States and political subdivisions in the U.S. | $1,269,000 | 6,259 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,523 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,773,000 | 7,818 |
Demand deposits | $2,504,000 | 7,408 |
Nontransaction accounts | $28,256,000 | 6,317 |
Money market deposit accounts (MMDAs) | $2,077,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $2,671,000 | 6,208 |
Total time deposits | $23,508,000 | 5,575 |
Total time and savings deposits | $29,525,000 | 7,445 |
Noninterest-bearing deposits | $2,504,000 | 7,953 |
Interest-bearing deposits | $29,525,000 | 7,478 |
Retail deposits | $24,630,000 | 7,866 |
Estimated insured deposits | $29,344,000 | 7,421 |
IRAs and Keogh plan accounts | $1,414,000 | 7,168 |
Brokered deposits | $6,210,000 | 912 |
Fully insured brokered deposits | $6,210,000 | 794 |
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 | $32,634,000 | 7,649 |
Deposits held in domestic offices | $32,634,000 | 7,647 |
Individuals, partnerships, and corporations | $29,752,000 | 7,556 |
U.S. Government | $989,000 | 195 |
States and political subdivisions in the U.S. | $1,112,000 | 6,400 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,527 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,306,000 | 7,715 |
Demand deposits | $2,966,000 | 7,222 |
Nontransaction accounts | $28,328,000 | 6,277 |
Money market deposit accounts (MMDAs) | $2,100,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 6,341 |
Total time deposits | $23,859,000 | 5,525 |
Total time and savings deposits | $29,668,000 | 7,414 |
Noninterest-bearing deposits | $2,966,000 | 7,736 |
Interest-bearing deposits | $29,668,000 | 7,451 |
Retail deposits | $25,620,000 | 7,775 |
Estimated insured deposits | $29,774,000 | 7,385 |
IRAs and Keogh plan accounts | $1,334,000 | 7,270 |
Brokered deposits | $6,410,000 | 875 |
Fully insured brokered deposits | $6,410,000 | 768 |
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 | $32,823,000 | 7,656 |
Deposits held in domestic offices | $32,823,000 | 7,654 |
Individuals, partnerships, and corporations | $30,476,000 | 7,521 |
U.S. Government | $374,000 | 406 |
States and political subdivisions in the U.S. | $1,092,000 | 6,477 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,333 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,183,000 | 7,858 |
Demand deposits | $2,767,000 | 7,368 |
Nontransaction accounts | $28,640,000 | 6,224 |
Money market deposit accounts (MMDAs) | $1,664,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 6,405 |
Total time deposits | $24,777,000 | 5,475 |
Total time and savings deposits | $30,056,000 | 7,400 |
Noninterest-bearing deposits | $2,767,000 | 7,879 |
Interest-bearing deposits | $30,056,000 | 7,436 |
Retail deposits | $24,791,000 | 7,903 |
Estimated insured deposits | $29,784,000 | 7,455 |
IRAs and Keogh plan accounts | $1,291,000 | 7,356 |
Brokered deposits | $7,173,000 | 664 |
Fully insured brokered deposits | $7,173,000 | 587 |
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 | $29,665,000 | 7,896 |
Deposits held in domestic offices | $29,665,000 | 7,895 |
Individuals, partnerships, and corporations | $26,778,000 | 7,819 |
U.S. Government | $1,358,000 | 172 |
States and political subdivisions in the U.S. | $1,529,000 | 6,130 |
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 | $4,261,000 | 7,923 |
Demand deposits | $2,911,000 | 7,365 |
Nontransaction accounts | $25,404,000 | 6,508 |
Money market deposit accounts (MMDAs) | $1,140,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 6,763 |
Total time deposits | $22,469,000 | 5,749 |
Total time and savings deposits | $26,754,000 | 7,673 |
Noninterest-bearing deposits | $2,911,000 | 7,825 |
Interest-bearing deposits | $26,754,000 | 7,739 |
Retail deposits | $22,750,000 | 8,126 |
Estimated insured deposits | $27,377,000 | 7,678 |
IRAs and Keogh plan accounts | $968,000 | 7,931 |
Brokered deposits | $7,062,000 | 639 |
Fully insured brokered deposits | $7,062,000 | 571 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $26,472,000 | 8,376 |
Deposits held in domestic offices | $26,472,000 | 8,374 |
Individuals, partnerships, and corporations | $21,941,000 | 8,511 |
U.S. Government | $2,911,000 | 108 |
States and political subdivisions in the U.S. | $1,620,000 | 6,132 |
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 | $4,429,000 | 8,095 |
Demand deposits | $2,787,000 | 7,611 |
Nontransaction accounts | $22,043,000 | 6,957 |
Money market deposit accounts (MMDAs) | $779,000 | 7,899 |
Other savings deposits (excluding MMDAs) | $1,759,000 | 7,177 |
Total time deposits | $19,505,000 | 6,153 |
Total time and savings deposits | $23,685,000 | 8,156 |
Noninterest-bearing deposits | $2,787,000 | 8,084 |
Interest-bearing deposits | $23,685,000 | 8,215 |
Retail deposits | $20,651,000 | 8,568 |
Estimated insured deposits | $24,778,000 | 8,144 |
IRAs and Keogh plan accounts | $937,000 | 8,248 |
Brokered deposits | $6,066,000 | 516 |
Fully insured brokered deposits | $6,066,000 | 456 |
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 | $23,602,000 | 8,792 |
Deposits held in domestic offices | $23,602,000 | 8,791 |
Individuals, partnerships, and corporations | $17,524,000 | 9,169 |
U.S. Government | $4,113,000 | 106 |
States and political subdivisions in the U.S. | $1,965,000 | 5,773 |
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 | $3,551,000 | 8,574 |
Demand deposits | $1,822,000 | 8,458 |
Nontransaction accounts | $20,051,000 | 7,276 |
Money market deposit accounts (MMDAs) | $1,120,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $1,596,000 | 7,543 |
Total time deposits | $17,335,000 | 6,596 |
Total time and savings deposits | $21,780,000 | 8,496 |
Noninterest-bearing deposits | $1,822,000 | 9,018 |
Interest-bearing deposits | $21,780,000 | 8,560 |
Retail deposits | $19,540,000 | 8,884 |
Estimated insured deposits | $22,300,000 | 8,590 |
IRAs and Keogh plan accounts | $888,000 | 8,564 |
Brokered deposits | $4,758,000 | 504 |
Fully insured brokered deposits | $4,758,000 | 452 |
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 | $21,091,000 | 9,349 |
Deposits held in domestic offices | $21,091,000 | 9,347 |
Individuals, partnerships, and corporations | $18,540,000 | 9,338 |
U.S. Government | $83,000 | 1,901 |
States and political subdivisions in the U.S. | $2,468,000 | 5,420 |
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 | $4,169,000 | 8,667 |
Demand deposits | $2,226,000 | 8,379 |
Nontransaction accounts | $16,922,000 | 7,866 |
Money market deposit accounts (MMDAs) | $1,394,000 | 7,544 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 7,865 |
Total time deposits | $13,925,000 | 7,392 |
Total time and savings deposits | $18,865,000 | 9,125 |
Noninterest-bearing deposits | $2,226,000 | 8,925 |
Interest-bearing deposits | $18,865,000 | 9,202 |
Retail deposits | $18,206,000 | 9,368 |
Estimated insured deposits | $19,430,000 | 9,233 |
IRAs and Keogh plan accounts | $803,000 | 9,117 |
Brokered deposits | $4,246,000 | 519 |
Fully insured brokered deposits | $4,246,000 | 456 |
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 | $19,113,000 | 10,003 |
Deposits held in domestic offices | $19,113,000 | 10,001 |
Individuals, partnerships, and corporations | $16,321,000 | 10,029 |
U.S. Government | $841,000 | 776 |
States and political subdivisions in the U.S. | $1,951,000 | 6,063 |
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 | $3,543,000 | 9,301 |
Demand deposits | $1,778,000 | 9,112 |
Nontransaction accounts | $15,570,000 | 8,358 |
Money market deposit accounts (MMDAs) | $1,447,000 | 7,792 |
Other savings deposits (excluding MMDAs) | $1,433,000 | 8,451 |
Total time deposits | $12,690,000 | 7,857 |
Total time and savings deposits | $17,335,000 | 9,716 |
Noninterest-bearing deposits | $1,778,000 | 9,706 |
Interest-bearing deposits | $17,335,000 | 9,819 |
Retail deposits | $17,003,000 | 9,969 |
Estimated insured deposits | $17,430,000 | 9,953 |
IRAs and Keogh plan accounts | $730,000 | 9,777 |
Brokered deposits | $4,240,000 | 448 |
Fully insured brokered deposits | $4,240,000 | 389 |
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 | $19,814,000 | 10,300 |
Deposits held in domestic offices | $19,814,000 | 10,298 |
Individuals, partnerships, and corporations | $18,612,000 | 10,100 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $1,195,000 | 7,304 |
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 | $3,751,000 | 9,569 |
Demand deposits | $2,159,000 | 9,025 |
Nontransaction accounts | $16,063,000 | 8,531 |
Money market deposit accounts (MMDAs) | $1,376,000 | 8,234 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 8,994 |
Total time deposits | $13,372,000 | 7,907 |
Total time and savings deposits | $17,655,000 | 10,048 |
Noninterest-bearing deposits | $2,159,000 | 9,608 |
Interest-bearing deposits | $17,655,000 | 10,164 |
Retail deposits | $17,513,000 | 10,305 |
Estimated insured deposits | $18,150,000 | 10,257 |
IRAs and Keogh plan accounts | $648,000 | 10,377 |
Brokered deposits | $4,543,000 | 432 |
Fully insured brokered deposits | $4,543,000 | 367 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $19,528,000 | 10,702 |
Deposits held in domestic offices | $19,528,000 | 10,699 |
Individuals, partnerships, and corporations | $18,300,000 | 10,519 |
U.S. Government | $527,000 | 1,256 |
States and political subdivisions in the U.S. | $701,000 | 8,522 |
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 | $4,019,000 | 9,920 |
Demand deposits | $2,013,000 | 9,541 |
Nontransaction accounts | $15,509,000 | 8,838 |
Money market deposit accounts (MMDAs) | $1,591,000 | 8,612 |
Other savings deposits (excluding MMDAs) | $1,232,000 | 9,691 |
Total time deposits | $12,686,000 | 7,835 |
Total time and savings deposits | $17,515,000 | 10,418 |
Noninterest-bearing deposits | $2,013,000 | 10,136 |
Interest-bearing deposits | $17,515,000 | 10,524 |
Retail deposits | $17,533,000 | 10,715 |
Estimated insured deposits | $17,656,000 | 10,742 |
IRAs and Keogh plan accounts | $621,000 | 10,903 |
Brokered deposits | $5,341,000 | 370 |
Fully insured brokered deposits | $5,341,000 | 313 |
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 | $15,782,000 | 11,893 |
Deposits held in domestic offices | $15,782,000 | 11,892 |
Individuals, partnerships, and corporations | $13,871,000 | 11,763 |
U.S. Government | $242,000 | 1,905 |
States and political subdivisions in the U.S. | $1,669,000 | 6,574 |
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 | $4,191,000 | 10,217 |
Demand deposits | $2,037,000 | 9,810 |
Nontransaction accounts | $11,591,000 | 9,986 |
Money market deposit accounts (MMDAs) | $1,611,000 | 9,124 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 9,663 |
Total time deposits | $8,446,000 | 9,454 |
Total time and savings deposits | $13,745,000 | 11,605 |
Noninterest-bearing deposits | $2,037,000 | 10,391 |
Interest-bearing deposits | $13,745,000 | 11,804 |
Retail deposits | $14,351,000 | 11,887 |
Estimated insured deposits | $14,507,000 | 11,880 |
IRAs and Keogh plan accounts | $663,000 | 11,337 |
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 | $14,768,000 | 12,545 |
Deposits held in domestic offices | $14,768,000 | 12,543 |
Individuals, partnerships, and corporations | $13,558,000 | 12,510 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,208,000 | 7,514 |
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 | $3,490,000 | 10,858 |
Demand deposits | $1,491,000 | 10,778 |
Nontransaction accounts | $11,278,000 | 10,327 |
Money market deposit accounts (MMDAs) | $1,740,000 | 9,249 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 9,975 |
Total time deposits | $8,232,000 | 9,895 |
Total time and savings deposits | $13,277,000 | 12,351 |
Noninterest-bearing deposits | $1,491,000 | 11,651 |
Interest-bearing deposits | $13,277,000 | 12,346 |
Retail deposits | $13,668,000 | 12,494 |
Estimated insured deposits | $14,268,000 | 12,406 |
IRAs and Keogh plan accounts | $629,000 | 11,955 |
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 |