Home > Federation Bank > Total Deposits
Federation Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $133,480,000 | 3,334 |
Deposits held in domestic offices | $133,480,000 | 3,334 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,362,000 | 3,241 |
Demand deposits | $27,885,000 | 3,314 |
Nontransaction accounts | $83,118,000 | 3,124 |
Money market deposit accounts (MMDAs) | $17,341,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $35,895,000 | 1,971 |
Total time deposits | $29,881,000 | 3,381 |
Total time and savings deposits | $105,595,000 | 3,164 |
Noninterest-bearing deposits | $27,837,000 | 3,300 |
Interest-bearing deposits | $105,643,000 | 3,208 |
Retail deposits | $130,606,000 | 3,168 |
Estimated insured deposits | $126,866,000 | 3,017 |
IRAs and Keogh plan accounts | $5,270,000 | 2,422 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $129,350,000 | 3,376 |
Deposits held in domestic offices | $129,350,000 | 3,376 |
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 | $51,353,000 | 3,229 |
Demand deposits | $28,321,000 | 3,312 |
Nontransaction accounts | $77,997,000 | 3,218 |
Money market deposit accounts (MMDAs) | $21,193,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $27,241,000 | 2,410 |
Total time deposits | $29,563,000 | 3,326 |
Total time and savings deposits | $101,029,000 | 3,195 |
Noninterest-bearing deposits | $28,270,000 | 3,284 |
Interest-bearing deposits | $101,080,000 | 3,248 |
Retail deposits | $125,756,000 | 3,211 |
Estimated insured deposits | $118,343,000 | 3,097 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $216,000 | 1,954 |
Fully insured brokered deposits | $216,000 | 1,667 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $133,661,000 | 3,338 |
Deposits held in domestic offices | $133,661,000 | 3,338 |
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 | $54,856,000 | 3,187 |
Demand deposits | $29,690,000 | 3,275 |
Nontransaction accounts | $78,805,000 | 3,176 |
Money market deposit accounts (MMDAs) | $23,687,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $27,743,000 | 2,440 |
Total time deposits | $27,375,000 | 3,363 |
Total time and savings deposits | $103,971,000 | 3,164 |
Noninterest-bearing deposits | $29,668,000 | 3,269 |
Interest-bearing deposits | $103,993,000 | 3,223 |
Retail deposits | $130,832,000 | 3,185 |
Estimated insured deposits | $119,445,000 | 3,092 |
IRAs and Keogh plan accounts | $5,531,000 | 2,380 |
Brokered deposits | $216,000 | 1,849 |
Fully insured brokered deposits | $216,000 | 1,590 |
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 | $139,781,000 | 3,307 |
Deposits held in domestic offices | $139,781,000 | 3,307 |
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 | $55,743,000 | 3,247 |
Demand deposits | $31,254,000 | 3,316 |
Nontransaction accounts | $84,038,000 | 3,122 |
Money market deposit accounts (MMDAs) | $31,873,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $26,534,000 | 2,620 |
Total time deposits | $25,631,000 | 3,383 |
Total time and savings deposits | $108,527,000 | 3,151 |
Noninterest-bearing deposits | $31,238,000 | 3,289 |
Interest-bearing deposits | $108,543,000 | 3,219 |
Retail deposits | $137,145,000 | 3,209 |
Estimated insured deposits | $119,361,000 | 3,124 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $216,000 | 1,778 |
Fully insured brokered deposits | $216,000 | 1,537 |
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 | $146,797,000 | 3,263 |
Deposits held in domestic offices | $146,797,000 | 3,263 |
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 | $58,124,000 | 3,250 |
Demand deposits | $30,967,000 | 3,369 |
Nontransaction accounts | $88,673,000 | 3,039 |
Money market deposit accounts (MMDAs) | $39,526,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $25,728,000 | 2,730 |
Total time deposits | $23,418,000 | 3,395 |
Total time and savings deposits | $115,830,000 | 3,070 |
Noninterest-bearing deposits | $30,937,000 | 3,363 |
Interest-bearing deposits | $115,860,000 | 3,142 |
Retail deposits | $145,816,000 | 3,164 |
Estimated insured deposits | $118,812,000 | 3,138 |
IRAs and Keogh plan accounts | $5,664,000 | 2,416 |
Brokered deposits | $216,000 | 1,681 |
Fully insured brokered deposits | $216,000 | 1,475 |
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 | $143,092,000 | 3,323 |
Deposits held in domestic offices | $143,092,000 | 3,323 |
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 | $59,743,000 | 3,237 |
Demand deposits | $31,314,000 | 3,369 |
Nontransaction accounts | $83,349,000 | 3,163 |
Money market deposit accounts (MMDAs) | $33,090,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $26,102,000 | 2,790 |
Total time deposits | $24,156,000 | 3,354 |
Total time and savings deposits | $111,778,000 | 3,151 |
Noninterest-bearing deposits | $31,287,000 | 3,369 |
Interest-bearing deposits | $111,805,000 | 3,211 |
Retail deposits | $141,956,000 | 3,232 |
Estimated insured deposits | $123,037,000 | 3,113 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $216,000 | 1,578 |
Fully insured brokered deposits | $216,000 | 1,382 |
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 | $137,306,000 | 3,446 |
Deposits held in domestic offices | $137,306,000 | 3,446 |
Individuals, partnerships, and corporations | $128,910,000 | 3,347 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $8,392,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,206,000 | 3,275 |
Demand deposits | $30,199,000 | 3,449 |
Nontransaction accounts | $78,100,000 | 3,309 |
Money market deposit accounts (MMDAs) | $25,970,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $26,860,000 | 2,787 |
Total time deposits | $25,270,000 | 3,337 |
Total time and savings deposits | $107,107,000 | 3,266 |
Noninterest-bearing deposits | $30,172,000 | 3,445 |
Interest-bearing deposits | $107,134,000 | 3,338 |
Retail deposits | $136,172,000 | 3,360 |
Estimated insured deposits | $119,061,000 | 3,224 |
IRAs and Keogh plan accounts | $5,815,000 | 2,490 |
Brokered deposits | $216,000 | 1,479 |
Fully insured brokered deposits | $216,000 | 1,310 |
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 | $144,457,000 | 3,379 |
Deposits held in domestic offices | $144,457,000 | 3,379 |
Individuals, partnerships, and corporations | $127,051,000 | 3,378 |
U.S. Government | $20,000 | 369 |
States and political subdivisions in the U.S. | $17,134,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,749 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,992,000 | 3,287 |
Demand deposits | $29,763,000 | 3,465 |
Nontransaction accounts | $85,465,000 | 3,189 |
Money market deposit accounts (MMDAs) | $32,897,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $25,803,000 | 2,853 |
Total time deposits | $26,766,000 | 3,304 |
Total time and savings deposits | $114,694,000 | 3,168 |
Noninterest-bearing deposits | $29,764,000 | 3,480 |
Interest-bearing deposits | $114,693,000 | 3,231 |
Retail deposits | $143,070,000 | 3,305 |
Estimated insured deposits | $130,440,000 | 3,093 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $216,000 | 1,486 |
Fully insured brokered deposits | $216,000 | 1,306 |
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 | $147,751,000 | 3,340 |
Deposits held in domestic offices | $147,751,000 | 3,339 |
Individuals, partnerships, and corporations | $139,359,000 | 3,228 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $7,928,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,672 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,555,000 | 3,274 |
Demand deposits | $27,921,000 | 3,542 |
Nontransaction accounts | $89,196,000 | 3,130 |
Money market deposit accounts (MMDAs) | $36,434,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $24,405,000 | 2,867 |
Total time deposits | $28,356,000 | 3,269 |
Total time and savings deposits | $119,830,000 | 3,086 |
Noninterest-bearing deposits | $27,921,000 | 3,554 |
Interest-bearing deposits | $119,830,000 | 3,147 |
Retail deposits | $145,728,000 | 3,255 |
Estimated insured deposits | $127,094,000 | 3,124 |
IRAs and Keogh plan accounts | $5,629,000 | 2,576 |
Brokered deposits | $441,000 | 1,467 |
Fully insured brokered deposits | $441,000 | 1,262 |
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 | $136,837,000 | 3,450 |
Deposits held in domestic offices | $136,837,000 | 3,449 |
Individuals, partnerships, and corporations | $122,851,000 | 3,409 |
U.S. Government | $7,000 | 491 |
States and political subdivisions in the U.S. | $13,521,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,697 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,151,000 | 3,350 |
Demand deposits | $26,476,000 | 3,571 |
Nontransaction accounts | $82,687,000 | 3,262 |
Money market deposit accounts (MMDAs) | $30,378,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $24,005,000 | 2,875 |
Total time deposits | $28,304,000 | 3,348 |
Total time and savings deposits | $110,362,000 | 3,215 |
Noninterest-bearing deposits | $26,466,000 | 3,597 |
Interest-bearing deposits | $110,371,000 | 3,278 |
Retail deposits | $134,818,000 | 3,368 |
Estimated insured deposits | $123,845,000 | 3,197 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $441,000 | 1,543 |
Fully insured brokered deposits | $441,000 | 1,328 |
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 | $129,915,000 | 3,539 |
Deposits held in domestic offices | $129,915,000 | 3,539 |
Individuals, partnerships, and corporations | $122,605,000 | 3,415 |
U.S. Government | $11,000 | 458 |
States and political subdivisions in the U.S. | $7,088,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,001 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,019,000 | 3,325 |
Demand deposits | $26,849,000 | 3,551 |
Nontransaction accounts | $74,896,000 | 3,410 |
Money market deposit accounts (MMDAs) | $22,872,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $23,677,000 | 2,853 |
Total time deposits | $28,347,000 | 3,391 |
Total time and savings deposits | $103,066,000 | 3,350 |
Noninterest-bearing deposits | $26,849,000 | 3,576 |
Interest-bearing deposits | $103,066,000 | 3,406 |
Retail deposits | $127,901,000 | 3,447 |
Estimated insured deposits | $116,177,000 | 3,289 |
IRAs and Keogh plan accounts | $5,833,000 | 2,597 |
Brokered deposits | $1,027,000 | 1,457 |
Fully insured brokered deposits | $441,000 | 1,364 |
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 | $131,930,000 | 3,517 |
Deposits held in domestic offices | $131,930,000 | 3,517 |
Individuals, partnerships, and corporations | $119,939,000 | 3,451 |
U.S. Government | $877,000 | 155 |
States and political subdivisions in the U.S. | $10,903,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,021 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,390,000 | 3,364 |
Demand deposits | $27,486,000 | 3,532 |
Nontransaction accounts | $78,540,000 | 3,342 |
Money market deposit accounts (MMDAs) | $26,953,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $22,160,000 | 2,913 |
Total time deposits | $29,426,000 | 3,378 |
Total time and savings deposits | $104,444,000 | 3,306 |
Noninterest-bearing deposits | $27,486,000 | 3,569 |
Interest-bearing deposits | $104,444,000 | 3,371 |
Retail deposits | $129,401,000 | 3,422 |
Estimated insured deposits | $121,698,000 | 3,221 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $441,000 | 1,649 |
Fully insured brokered deposits | $441,000 | 1,432 |
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 | $127,024,000 | 3,499 |
Deposits held in domestic offices | $127,024,000 | 3,499 |
Individuals, partnerships, and corporations | $120,173,000 | 3,364 |
U.S. Government | $975,000 | 149 |
States and political subdivisions in the U.S. | $5,666,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,015 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,952,000 | 3,364 |
Demand deposits | $23,318,000 | 3,639 |
Nontransaction accounts | $78,072,000 | 3,308 |
Money market deposit accounts (MMDAs) | $29,235,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $18,845,000 | 3,016 |
Total time deposits | $29,992,000 | 3,382 |
Total time and savings deposits | $103,706,000 | 3,257 |
Noninterest-bearing deposits | $23,318,000 | 3,674 |
Interest-bearing deposits | $103,706,000 | 3,328 |
Retail deposits | $124,506,000 | 3,405 |
Estimated insured deposits | $109,292,000 | 3,323 |
IRAs and Keogh plan accounts | $5,613,000 | 2,666 |
Brokered deposits | $1,185,000 | 1,577 |
Fully insured brokered deposits | $441,000 | 1,485 |
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 | $119,775,000 | 3,539 |
Deposits held in domestic offices | $119,775,000 | 3,539 |
Individuals, partnerships, and corporations | $107,155,000 | 3,496 |
U.S. Government | $2,043,000 | 109 |
States and political subdivisions in the U.S. | $10,366,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,024 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,781,000 | 3,384 |
Demand deposits | $21,805,000 | 3,638 |
Nontransaction accounts | $74,994,000 | 3,352 |
Money market deposit accounts (MMDAs) | $25,718,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $17,577,000 | 3,084 |
Total time deposits | $31,698,000 | 3,336 |
Total time and savings deposits | $97,970,000 | 3,305 |
Noninterest-bearing deposits | $21,805,000 | 3,683 |
Interest-bearing deposits | $97,970,000 | 3,370 |
Retail deposits | $116,433,000 | 3,452 |
Estimated insured deposits | $104,073,000 | 3,372 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $441,000 | 1,771 |
Fully insured brokered deposits | $441,000 | 1,533 |
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 | $113,125,000 | 3,627 |
Deposits held in domestic offices | $113,125,000 | 3,627 |
Individuals, partnerships, and corporations | $105,121,000 | 3,521 |
U.S. Government | $5,000 | 531 |
States and political subdivisions in the U.S. | $7,746,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,877 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,374,000 | 3,424 |
Demand deposits | $21,327,000 | 3,678 |
Nontransaction accounts | $69,751,000 | 3,471 |
Money market deposit accounts (MMDAs) | $19,499,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $17,505,000 | 3,027 |
Total time deposits | $32,747,000 | 3,311 |
Total time and savings deposits | $91,798,000 | 3,428 |
Noninterest-bearing deposits | $21,327,000 | 3,729 |
Interest-bearing deposits | $91,798,000 | 3,474 |
Retail deposits | $108,772,000 | 3,555 |
Estimated insured deposits | $104,242,000 | 3,375 |
IRAs and Keogh plan accounts | $5,744,000 | 2,644 |
Brokered deposits | $441,000 | 1,815 |
Fully insured brokered deposits | $441,000 | 1,588 |
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 | $113,490,000 | 3,516 |
Deposits held in domestic offices | $113,490,000 | 3,515 |
Individuals, partnerships, and corporations | $100,166,000 | 3,477 |
U.S. Government | $9,000 | 463 |
States and political subdivisions in the U.S. | $13,062,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,914 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,873,000 | 3,392 |
Demand deposits | $16,544,000 | 3,782 |
Nontransaction accounts | $75,617,000 | 3,293 |
Money market deposit accounts (MMDAs) | $25,421,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $15,945,000 | 3,048 |
Total time deposits | $34,251,000 | 3,311 |
Total time and savings deposits | $96,946,000 | 3,275 |
Noninterest-bearing deposits | $16,544,000 | 3,816 |
Interest-bearing deposits | $96,946,000 | 3,322 |
Retail deposits | $109,155,000 | 3,434 |
Estimated insured deposits | $98,413,000 | 3,372 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $441,000 | 1,866 |
Fully insured brokered deposits | $441,000 | 1,614 |
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 | $110,958,000 | 3,562 |
Deposits held in domestic offices | $110,958,000 | 3,562 |
Individuals, partnerships, and corporations | $101,766,000 | 3,471 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $9,143,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,239 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,172,000 | 3,448 |
Demand deposits | $15,295,000 | 3,932 |
Nontransaction accounts | $73,785,000 | 3,348 |
Money market deposit accounts (MMDAs) | $23,286,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $15,365,000 | 3,084 |
Total time deposits | $35,135,000 | 3,319 |
Total time and savings deposits | $95,662,000 | 3,311 |
Noninterest-bearing deposits | $15,295,000 | 3,970 |
Interest-bearing deposits | $95,663,000 | 3,356 |
Retail deposits | $105,316,000 | 3,495 |
Estimated insured deposits | $97,829,000 | 3,396 |
IRAs and Keogh plan accounts | $5,596,000 | 2,721 |
Brokered deposits | $2,277,000 | 1,655 |
Fully insured brokered deposits | $1,449,000 | 1,538 |
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 | $108,633,000 | 3,613 |
Deposits held in domestic offices | $108,633,000 | 3,612 |
Individuals, partnerships, and corporations | $99,706,000 | 3,521 |
U.S. Government | $6,000 | 546 |
States and political subdivisions in the U.S. | $8,879,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,244 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,678,000 | 3,426 |
Demand deposits | $17,894,000 | 3,709 |
Nontransaction accounts | $70,955,000 | 3,438 |
Money market deposit accounts (MMDAs) | $22,508,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $14,606,000 | 3,167 |
Total time deposits | $33,841,000 | 3,421 |
Total time and savings deposits | $90,739,000 | 3,418 |
Noninterest-bearing deposits | $17,894,000 | 3,780 |
Interest-bearing deposits | $90,739,000 | 3,460 |
Retail deposits | $104,059,000 | 3,537 |
Estimated insured deposits | $95,631,000 | 3,470 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,447,000 | 1,874 |
Fully insured brokered deposits | $1,447,000 | 1,586 |
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 | $102,745,000 | 3,731 |
Deposits held in domestic offices | $102,745,000 | 3,730 |
Individuals, partnerships, and corporations | $96,205,000 | 3,593 |
U.S. Government | $7,000 | 535 |
States and political subdivisions in the U.S. | $6,451,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,183 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,169,000 | 3,500 |
Demand deposits | $16,091,000 | 3,872 |
Nontransaction accounts | $66,577,000 | 3,569 |
Money market deposit accounts (MMDAs) | $18,746,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $15,482,000 | 3,112 |
Total time deposits | $32,348,000 | 3,492 |
Total time and savings deposits | $86,655,000 | 3,513 |
Noninterest-bearing deposits | $16,101,000 | 3,913 |
Interest-bearing deposits | $86,644,000 | 3,564 |
Retail deposits | $99,231,000 | 3,613 |
Estimated insured deposits | $94,038,000 | 3,512 |
IRAs and Keogh plan accounts | $5,503,000 | 2,828 |
Brokered deposits | $1,689,000 | 1,888 |
Fully insured brokered deposits | $1,689,000 | 1,613 |
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 | $104,507,000 | 3,742 |
Deposits held in domestic offices | $104,507,000 | 3,741 |
Individuals, partnerships, and corporations | $94,008,000 | 3,678 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $10,411,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,212 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,050,000 | 3,536 |
Demand deposits | $15,849,000 | 3,952 |
Nontransaction accounts | $68,456,000 | 3,560 |
Money market deposit accounts (MMDAs) | $21,783,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $15,871,000 | 3,124 |
Total time deposits | $30,802,000 | 3,577 |
Total time and savings deposits | $88,657,000 | 3,536 |
Noninterest-bearing deposits | $15,849,000 | 3,993 |
Interest-bearing deposits | $88,658,000 | 3,574 |
Retail deposits | $100,993,000 | 3,636 |
Estimated insured deposits | $91,895,000 | 3,588 |
IRAs and Keogh plan accounts | $5,037,000 | 3,013 |
Brokered deposits | $1,687,000 | 1,948 |
Fully insured brokered deposits | $1,687,000 | 1,671 |
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 | $97,322,000 | 3,881 |
Deposits held in domestic offices | $97,322,000 | 3,881 |
Individuals, partnerships, and corporations | $90,423,000 | 3,769 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $6,808,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,230 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,621,000 | 3,661 |
Demand deposits | $14,516,000 | 4,127 |
Nontransaction accounts | $62,701,000 | 3,690 |
Money market deposit accounts (MMDAs) | $22,357,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $15,660,000 | 3,127 |
Total time deposits | $24,684,000 | 3,937 |
Total time and savings deposits | $82,806,000 | 3,648 |
Noninterest-bearing deposits | $14,516,000 | 4,166 |
Interest-bearing deposits | $82,806,000 | 3,686 |
Retail deposits | $95,985,000 | 3,739 |
Estimated insured deposits | $86,296,000 | 3,709 |
IRAs and Keogh plan accounts | $4,968,000 | 3,051 |
Brokered deposits | $216,000 | 2,161 |
Fully insured brokered deposits | $216,000 | 1,900 |
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 | $98,968,000 | 3,853 |
Deposits held in domestic offices | $98,968,000 | 3,852 |
Individuals, partnerships, and corporations | $89,907,000 | 3,782 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $8,976,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,251 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,669,000 | 3,565 |
Demand deposits | $17,271,000 | 3,849 |
Nontransaction accounts | $63,299,000 | 3,712 |
Money market deposit accounts (MMDAs) | $22,682,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $15,841,000 | 3,140 |
Total time deposits | $24,775,000 | 3,973 |
Total time and savings deposits | $81,697,000 | 3,680 |
Noninterest-bearing deposits | $17,232,000 | 3,921 |
Interest-bearing deposits | $81,736,000 | 3,722 |
Retail deposits | $97,853,000 | 3,729 |
Estimated insured deposits | $86,619,000 | 3,719 |
IRAs and Keogh plan accounts | $5,020,000 | 3,097 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $97,206,000 | 3,923 |
Deposits held in domestic offices | $97,206,000 | 3,922 |
Individuals, partnerships, and corporations | $92,342,000 | 3,772 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $4,777,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,266 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,789,000 | 3,570 |
Demand deposits | $17,952,000 | 3,818 |
Nontransaction accounts | $60,417,000 | 3,815 |
Money market deposit accounts (MMDAs) | $18,968,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $16,616,000 | 3,091 |
Total time deposits | $24,833,000 | 4,001 |
Total time and savings deposits | $79,254,000 | 3,777 |
Noninterest-bearing deposits | $17,952,000 | 3,892 |
Interest-bearing deposits | $79,254,000 | 3,812 |
Retail deposits | $96,444,000 | 3,788 |
Estimated insured deposits | $86,382,000 | 3,765 |
IRAs and Keogh plan accounts | $5,358,000 | 3,004 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $101,237,000 | 3,903 |
Deposits held in domestic offices | $101,237,000 | 3,902 |
Individuals, partnerships, and corporations | $91,553,000 | 3,834 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $9,602,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,231 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,962,000 | 3,504 |
Demand deposits | $18,708,000 | 3,752 |
Nontransaction accounts | $62,276,000 | 3,824 |
Money market deposit accounts (MMDAs) | $20,354,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $16,465,000 | 3,137 |
Total time deposits | $25,457,000 | 4,026 |
Total time and savings deposits | $82,530,000 | 3,751 |
Noninterest-bearing deposits | $18,709,000 | 3,856 |
Interest-bearing deposits | $82,528,000 | 3,783 |
Retail deposits | $99,449,000 | 3,774 |
Estimated insured deposits | $88,457,000 | 3,758 |
IRAs and Keogh plan accounts | $5,413,000 | 3,026 |
Brokered deposits | $1,028,000 | 2,290 |
Fully insured brokered deposits | $1,028,000 | 2,097 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $99,104,000 | 3,974 |
Deposits held in domestic offices | $99,104,000 | 3,974 |
Individuals, partnerships, and corporations | $93,241,000 | 3,828 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $5,779,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,276 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,679,000 | 3,540 |
Demand deposits | $18,192,000 | 3,842 |
Nontransaction accounts | $60,425,000 | 3,898 |
Money market deposit accounts (MMDAs) | $19,179,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $15,855,000 | 3,186 |
Total time deposits | $25,391,000 | 4,055 |
Total time and savings deposits | $80,912,000 | 3,806 |
Noninterest-bearing deposits | $18,192,000 | 3,949 |
Interest-bearing deposits | $80,912,000 | 3,843 |
Retail deposits | $96,968,000 | 3,850 |
Estimated insured deposits | $87,652,000 | 3,803 |
IRAs and Keogh plan accounts | $5,439,000 | 3,055 |
Brokered deposits | $1,026,000 | 2,287 |
Fully insured brokered deposits | $1,026,000 | 2,087 |
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 | $96,659,000 | 4,020 |
Deposits held in domestic offices | $96,659,000 | 4,019 |
Individuals, partnerships, and corporations | $87,121,000 | 3,973 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $9,455,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,310 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,364,000 | 3,681 |
Demand deposits | $16,206,000 | 4,033 |
Nontransaction accounts | $61,294,000 | 3,919 |
Money market deposit accounts (MMDAs) | $19,874,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $14,990,000 | 3,288 |
Total time deposits | $26,430,000 | 4,039 |
Total time and savings deposits | $80,452,000 | 3,852 |
Noninterest-bearing deposits | $16,207,000 | 4,119 |
Interest-bearing deposits | $80,452,000 | 3,886 |
Retail deposits | $94,529,000 | 3,894 |
Estimated insured deposits | $86,506,000 | 3,849 |
IRAs and Keogh plan accounts | $5,515,000 | 3,108 |
Brokered deposits | $1,023,000 | 2,303 |
Fully insured brokered deposits | $1,023,000 | 2,107 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $96,367,000 | 4,063 |
Deposits held in domestic offices | $96,367,000 | 4,062 |
Individuals, partnerships, and corporations | $90,800,000 | 3,913 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,457,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,297 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,042,000 | 3,546 |
Demand deposits | $16,706,000 | 3,991 |
Nontransaction accounts | $58,325,000 | 4,033 |
Money market deposit accounts (MMDAs) | $16,092,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $15,307,000 | 3,277 |
Total time deposits | $26,927,000 | 4,040 |
Total time and savings deposits | $79,661,000 | 3,906 |
Noninterest-bearing deposits | $16,706,000 | 4,070 |
Interest-bearing deposits | $79,661,000 | 3,937 |
Retail deposits | $94,289,000 | 3,933 |
Estimated insured deposits | $88,005,000 | 3,834 |
IRAs and Keogh plan accounts | $5,457,000 | 3,171 |
Brokered deposits | $974,000 | 2,325 |
Fully insured brokered deposits | $974,000 | 2,104 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $97,884,000 | 4,084 |
Deposits held in domestic offices | $97,884,000 | 4,083 |
Individuals, partnerships, and corporations | $88,640,000 | 4,010 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $9,132,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,326 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,666,000 | 3,710 |
Demand deposits | $16,658,000 | 4,020 |
Nontransaction accounts | $62,218,000 | 3,963 |
Money market deposit accounts (MMDAs) | $19,466,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $15,130,000 | 3,324 |
Total time deposits | $27,622,000 | 4,038 |
Total time and savings deposits | $81,226,000 | 3,911 |
Noninterest-bearing deposits | $16,658,000 | 4,108 |
Interest-bearing deposits | $81,226,000 | 3,942 |
Retail deposits | $95,860,000 | 3,955 |
Estimated insured deposits | $87,372,000 | 3,895 |
IRAs and Keogh plan accounts | $5,574,000 | 3,147 |
Brokered deposits | $973,000 | 2,299 |
Fully insured brokered deposits | $973,000 | 2,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $98,464,000 | 4,073 |
Deposits held in domestic offices | $98,464,000 | 4,072 |
Individuals, partnerships, and corporations | $92,252,000 | 3,924 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $6,096,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,352 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,723,000 | 3,716 |
Demand deposits | $16,605,000 | 4,034 |
Nontransaction accounts | $62,741,000 | 3,953 |
Money market deposit accounts (MMDAs) | $20,446,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $14,647,000 | 3,334 |
Total time deposits | $27,650,000 | 4,065 |
Total time and savings deposits | $81,859,000 | 3,891 |
Noninterest-bearing deposits | $16,605,000 | 4,131 |
Interest-bearing deposits | $81,859,000 | 3,916 |
Retail deposits | $97,090,000 | 3,920 |
Estimated insured deposits | $87,220,000 | 3,901 |
IRAs and Keogh plan accounts | $5,575,000 | 3,179 |
Brokered deposits | $974,000 | 2,297 |
Fully insured brokered deposits | $974,000 | 2,100 |
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 | $96,765,000 | 4,100 |
Deposits held in domestic offices | $96,765,000 | 4,099 |
Individuals, partnerships, and corporations | $87,280,000 | 4,041 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $9,268,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,261 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,763,000 | 3,700 |
Demand deposits | $16,103,000 | 4,055 |
Nontransaction accounts | $62,002,000 | 3,996 |
Money market deposit accounts (MMDAs) | $19,521,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $14,483,000 | 3,340 |
Total time deposits | $27,998,000 | 4,108 |
Total time and savings deposits | $80,662,000 | 3,941 |
Noninterest-bearing deposits | $16,103,000 | 4,149 |
Interest-bearing deposits | $80,662,000 | 3,961 |
Retail deposits | $95,691,000 | 3,952 |
Estimated insured deposits | $86,173,000 | 3,950 |
IRAs and Keogh plan accounts | $5,794,000 | 3,159 |
Brokered deposits | $1,074,000 | 2,278 |
Fully insured brokered deposits | $1,074,000 | 2,087 |
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 | $95,247,000 | 4,158 |
Deposits held in domestic offices | $95,247,000 | 4,157 |
Individuals, partnerships, and corporations | $88,748,000 | 4,018 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,276,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,275 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,461,000 | 3,658 |
Demand deposits | $16,372,000 | 4,012 |
Nontransaction accounts | $59,787,000 | 4,112 |
Money market deposit accounts (MMDAs) | $16,661,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $14,098,000 | 3,382 |
Total time deposits | $29,027,000 | 4,089 |
Total time and savings deposits | $78,876,000 | 4,027 |
Noninterest-bearing deposits | $16,372,000 | 4,116 |
Interest-bearing deposits | $78,875,000 | 4,050 |
Retail deposits | $94,173,000 | 4,013 |
Estimated insured deposits | $87,641,000 | 3,919 |
IRAs and Keogh plan accounts | $5,773,000 | 3,178 |
Brokered deposits | $1,074,000 | 2,274 |
Fully insured brokered deposits | $1,074,000 | 2,084 |
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 | $98,175,000 | 4,124 |
Deposits held in domestic offices | $98,175,000 | 4,123 |
Individuals, partnerships, and corporations | $88,903,000 | 4,049 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $9,046,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,302 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,253,000 | 3,617 |
Demand deposits | $16,872,000 | 3,947 |
Nontransaction accounts | $61,922,000 | 4,085 |
Money market deposit accounts (MMDAs) | $18,748,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $13,905,000 | 3,431 |
Total time deposits | $29,268,000 | 4,117 |
Total time and savings deposits | $81,303,000 | 3,994 |
Noninterest-bearing deposits | $16,882,000 | 4,082 |
Interest-bearing deposits | $81,293,000 | 4,022 |
Retail deposits | $97,101,000 | 3,983 |
Estimated insured deposits | $87,274,000 | 3,973 |
IRAs and Keogh plan accounts | $5,868,000 | 3,170 |
Brokered deposits | $1,074,000 | 2,265 |
Fully insured brokered deposits | $1,074,000 | 2,076 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $99,047,000 | 4,136 |
Deposits held in domestic offices | $99,047,000 | 4,135 |
Individuals, partnerships, and corporations | $92,190,000 | 4,014 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $6,630,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,398 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,643,000 | 3,746 |
Demand deposits | $16,732,000 | 4,082 |
Nontransaction accounts | $63,404,000 | 4,049 |
Money market deposit accounts (MMDAs) | $20,838,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $13,159,000 | 3,490 |
Total time deposits | $29,406,000 | 4,153 |
Total time and savings deposits | $82,315,000 | 3,986 |
Noninterest-bearing deposits | $16,732,000 | 4,182 |
Interest-bearing deposits | $82,315,000 | 4,010 |
Retail deposits | $97,677,000 | 3,995 |
Estimated insured deposits | $87,520,000 | 3,987 |
IRAs and Keogh plan accounts | $5,822,000 | 3,207 |
Brokered deposits | $1,119,000 | 2,255 |
Fully insured brokered deposits | $1,119,000 | 2,082 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $94,649,000 | 4,251 |
Deposits held in domestic offices | $94,649,000 | 4,250 |
Individuals, partnerships, and corporations | $83,181,000 | 4,262 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,245,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,436 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,611,000 | 3,903 |
Demand deposits | $14,503,000 | 4,292 |
Nontransaction accounts | $63,037,000 | 4,103 |
Money market deposit accounts (MMDAs) | $19,586,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $12,583,000 | 3,586 |
Total time deposits | $30,870,000 | 4,132 |
Total time and savings deposits | $80,145,000 | 4,082 |
Noninterest-bearing deposits | $14,503,000 | 4,391 |
Interest-bearing deposits | $80,146,000 | 4,100 |
Retail deposits | $92,479,000 | 4,116 |
Estimated insured deposits | $84,134,000 | 4,102 |
IRAs and Keogh plan accounts | $5,816,000 | 3,266 |
Brokered deposits | $1,116,000 | 2,269 |
Fully insured brokered deposits | $1,116,000 | 2,083 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $93,070,000 | 4,325 |
Deposits held in domestic offices | $93,070,000 | 4,324 |
Individuals, partnerships, and corporations | $84,407,000 | 4,256 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $8,410,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,260 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,023,000 | 3,833 |
Demand deposits | $14,987,000 | 4,256 |
Nontransaction accounts | $60,047,000 | 4,260 |
Money market deposit accounts (MMDAs) | $16,200,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $12,527,000 | 3,600 |
Total time deposits | $31,319,000 | 4,152 |
Total time and savings deposits | $78,083,000 | 4,196 |
Noninterest-bearing deposits | $14,987,000 | 4,370 |
Interest-bearing deposits | $78,083,000 | 4,207 |
Retail deposits | $90,551,000 | 4,196 |
Estimated insured deposits | $84,315,000 | 4,141 |
IRAs and Keogh plan accounts | $5,694,000 | 3,344 |
Brokered deposits | $1,115,000 | 2,236 |
Fully insured brokered deposits | $1,115,000 | 2,059 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $94,344,000 | 4,351 |
Deposits held in domestic offices | $94,344,000 | 4,351 |
Individuals, partnerships, and corporations | $81,498,000 | 4,381 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $12,591,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,262 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,981,000 | 4,107 |
Demand deposits | $13,930,000 | 4,441 |
Nontransaction accounts | $64,363,000 | 4,148 |
Money market deposit accounts (MMDAs) | $20,146,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $12,158,000 | 3,676 |
Total time deposits | $32,058,000 | 4,158 |
Total time and savings deposits | $80,414,000 | 4,176 |
Noninterest-bearing deposits | $13,934,000 | 4,532 |
Interest-bearing deposits | $80,410,000 | 4,186 |
Retail deposits | $91,775,000 | 4,222 |
Estimated insured deposits | $84,086,000 | 4,208 |
IRAs and Keogh plan accounts | $5,704,000 | 3,366 |
Brokered deposits | $1,114,000 | 2,209 |
Fully insured brokered deposits | $1,114,000 | 2,039 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $98,758,000 | 4,253 |
Deposits held in domestic offices | $98,758,000 | 4,253 |
Individuals, partnerships, and corporations | $87,892,000 | 4,244 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $10,513,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,186 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,481,000 | 4,099 |
Demand deposits | $13,403,000 | 4,596 |
Nontransaction accounts | $68,277,000 | 4,036 |
Money market deposit accounts (MMDAs) | $22,712,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $11,832,000 | 3,687 |
Total time deposits | $33,732,000 | 4,126 |
Total time and savings deposits | $85,355,000 | 4,033 |
Noninterest-bearing deposits | $13,406,000 | 4,682 |
Interest-bearing deposits | $85,352,000 | 4,043 |
Retail deposits | $95,591,000 | 4,151 |
Estimated insured deposits | $84,682,000 | 4,211 |
IRAs and Keogh plan accounts | $5,699,000 | 3,423 |
Brokered deposits | $1,113,000 | 2,216 |
Fully insured brokered deposits | $1,113,000 | 2,048 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $94,450,000 | 4,382 |
Deposits held in domestic offices | $94,450,000 | 4,381 |
Individuals, partnerships, and corporations | $86,137,000 | 4,308 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,962,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,247 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,747,000 | 4,147 |
Demand deposits | $12,963,000 | 4,568 |
Nontransaction accounts | $65,702,000 | 4,189 |
Money market deposit accounts (MMDAs) | $19,774,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $11,875,000 | 3,697 |
Total time deposits | $34,054,000 | 4,186 |
Total time and savings deposits | $81,486,000 | 4,195 |
Noninterest-bearing deposits | $12,963,000 | 4,686 |
Interest-bearing deposits | $81,487,000 | 4,204 |
Retail deposits | $91,286,000 | 4,277 |
Estimated insured deposits | $82,014,000 | 4,315 |
IRAs and Keogh plan accounts | $5,731,000 | 3,474 |
Brokered deposits | $1,110,000 | 2,228 |
Fully insured brokered deposits | $1,110,000 | 2,058 |
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 | $88,636,000 | 4,579 |
Deposits held in domestic offices | $88,636,000 | 4,579 |
Individuals, partnerships, and corporations | $83,645,000 | 4,419 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,641,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,252 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,141,000 | 3,951 |
Demand deposits | $13,222,000 | 4,546 |
Nontransaction accounts | $57,495,000 | 4,555 |
Money market deposit accounts (MMDAs) | $12,880,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $10,737,000 | 3,906 |
Total time deposits | $33,878,000 | 4,259 |
Total time and savings deposits | $75,414,000 | 4,420 |
Noninterest-bearing deposits | $13,222,000 | 4,660 |
Interest-bearing deposits | $75,414,000 | 4,430 |
Retail deposits | $85,823,000 | 4,462 |
Estimated insured deposits | $84,855,000 | 4,272 |
IRAs and Keogh plan accounts | $6,058,000 | 3,409 |
Brokered deposits | $1,110,000 | 2,215 |
Fully insured brokered deposits | $1,110,000 | 2,054 |
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 | $92,999,000 | 4,520 |
Deposits held in domestic offices | $92,999,000 | 4,520 |
Individuals, partnerships, and corporations | $83,739,000 | 4,479 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $8,909,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,239 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,143,000 | 3,898 |
Demand deposits | $13,997,000 | 4,439 |
Nontransaction accounts | $60,856,000 | 4,477 |
Money market deposit accounts (MMDAs) | $15,875,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $10,295,000 | 3,997 |
Total time deposits | $34,686,000 | 4,266 |
Total time and savings deposits | $79,002,000 | 4,364 |
Noninterest-bearing deposits | $13,992,000 | 4,585 |
Interest-bearing deposits | $79,007,000 | 4,376 |
Retail deposits | $89,718,000 | 4,408 |
Estimated insured deposits | $83,959,000 | 4,361 |
IRAs and Keogh plan accounts | $6,068,000 | 3,448 |
Brokered deposits | $1,580,000 | 2,114 |
Fully insured brokered deposits | $1,580,000 | 1,948 |
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 | $93,381,000 | 4,516 |
Deposits held in domestic offices | $93,381,000 | 4,516 |
Individuals, partnerships, and corporations | $87,168,000 | 4,384 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $5,862,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,263 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,157,000 | 4,257 |
Demand deposits | $11,439,000 | 4,896 |
Nontransaction accounts | $65,224,000 | 4,317 |
Money market deposit accounts (MMDAs) | $22,214,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $9,750,000 | 4,048 |
Total time deposits | $33,261,000 | 4,427 |
Total time and savings deposits | $81,942,000 | 4,283 |
Noninterest-bearing deposits | $11,427,000 | 5,016 |
Interest-bearing deposits | $81,954,000 | 4,291 |
Retail deposits | $91,501,000 | 4,360 |
Estimated insured deposits | $79,540,000 | 4,497 |
IRAs and Keogh plan accounts | $6,003,000 | 3,503 |
Brokered deposits | $1,579,000 | 2,103 |
Fully insured brokered deposits | $1,579,000 | 1,942 |
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 | $86,143,000 | 4,753 |
Deposits held in domestic offices | $86,143,000 | 4,753 |
Individuals, partnerships, and corporations | $77,553,000 | 4,686 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $8,339,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,328,000 | 4,471 |
Demand deposits | $10,427,000 | 5,055 |
Nontransaction accounts | $60,815,000 | 4,539 |
Money market deposit accounts (MMDAs) | $17,405,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $9,634,000 | 4,073 |
Total time deposits | $33,776,000 | 4,463 |
Total time and savings deposits | $75,716,000 | 4,527 |
Noninterest-bearing deposits | $10,416,000 | 5,158 |
Interest-bearing deposits | $75,727,000 | 4,530 |
Retail deposits | $84,262,000 | 4,606 |
Estimated insured deposits | $79,447,000 | 4,531 |
IRAs and Keogh plan accounts | $6,094,000 | 3,537 |
Brokered deposits | $1,581,000 | 2,119 |
Fully insured brokered deposits | $1,581,000 | 1,955 |
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 | $84,336,000 | 4,827 |
Deposits held in domestic offices | $84,336,000 | 4,827 |
Individuals, partnerships, and corporations | $78,531,000 | 4,669 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,605,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,707 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,519,000 | 4,437 |
Demand deposits | $10,637,000 | 5,004 |
Nontransaction accounts | $58,817,000 | 4,661 |
Money market deposit accounts (MMDAs) | $14,215,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $9,791,000 | 4,041 |
Total time deposits | $34,811,000 | 4,434 |
Total time and savings deposits | $73,699,000 | 4,638 |
Noninterest-bearing deposits | $10,624,000 | 5,110 |
Interest-bearing deposits | $73,712,000 | 4,636 |
Retail deposits | $82,415,000 | 4,684 |
Estimated insured deposits | $80,522,000 | 4,517 |
IRAs and Keogh plan accounts | $6,191,000 | 3,531 |
Brokered deposits | $1,621,000 | 2,115 |
Fully insured brokered deposits | $1,621,000 | 1,955 |
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 | $90,225,000 | 4,716 |
Deposits held in domestic offices | $90,225,000 | 4,715 |
Individuals, partnerships, and corporations | $80,824,000 | 4,676 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,201,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,648,000 | 4,269 |
Demand deposits | $11,818,000 | 4,812 |
Nontransaction accounts | $62,577,000 | 4,554 |
Money market deposit accounts (MMDAs) | $17,743,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $9,355,000 | 4,145 |
Total time deposits | $35,479,000 | 4,448 |
Total time and savings deposits | $78,407,000 | 4,516 |
Noninterest-bearing deposits | $11,772,000 | 4,976 |
Interest-bearing deposits | $78,453,000 | 4,513 |
Retail deposits | $88,412,000 | 4,565 |
Estimated insured deposits | $83,018,000 | 4,498 |
IRAs and Keogh plan accounts | $6,231,000 | 3,542 |
Brokered deposits | $1,813,000 | 2,093 |
Fully insured brokered deposits | $1,813,000 | 1,939 |
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 | $96,367,000 | 4,552 |
Deposits held in domestic offices | $96,367,000 | 4,550 |
Individuals, partnerships, and corporations | $91,204,000 | 4,398 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $4,962,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,593,000 | 4,144 |
Demand deposits | $12,658,000 | 4,720 |
Nontransaction accounts | $66,774,000 | 4,385 |
Money market deposit accounts (MMDAs) | $22,179,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $8,576,000 | 4,222 |
Total time deposits | $36,019,000 | 4,468 |
Total time and savings deposits | $83,709,000 | 4,336 |
Noninterest-bearing deposits | $12,590,000 | 4,897 |
Interest-bearing deposits | $83,777,000 | 4,333 |
Retail deposits | $93,918,000 | 4,401 |
Estimated insured deposits | $83,461,000 | 4,598 |
IRAs and Keogh plan accounts | $6,019,000 | 3,640 |
Brokered deposits | $2,198,000 | 2,019 |
Fully insured brokered deposits | $2,198,000 | 1,876 |
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 | $86,920,000 | 4,815 |
Deposits held in domestic offices | $86,920,000 | 4,814 |
Individuals, partnerships, and corporations | $78,534,000 | 4,745 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $8,185,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,813 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,168,000 | 4,642 |
Demand deposits | $9,865,000 | 5,210 |
Nontransaction accounts | $63,752,000 | 4,579 |
Money market deposit accounts (MMDAs) | $18,694,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $8,693,000 | 4,186 |
Total time deposits | $36,364,000 | 4,556 |
Total time and savings deposits | $77,055,000 | 4,587 |
Noninterest-bearing deposits | $9,703,000 | 5,352 |
Interest-bearing deposits | $77,217,000 | 4,578 |
Retail deposits | $84,362,000 | 4,677 |
Estimated insured deposits | $79,327,000 | 4,726 |
IRAs and Keogh plan accounts | $6,259,000 | 3,630 |
Brokered deposits | $2,307,000 | 2,065 |
Fully insured brokered deposits | $2,307,000 | 1,914 |
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 | $84,361,000 | 4,918 |
Deposits held in domestic offices | $84,361,000 | 4,917 |
Individuals, partnerships, and corporations | $78,313,000 | 4,777 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,948,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,074,000 | 4,515 |
Demand deposits | $10,189,000 | 5,079 |
Nontransaction accounts | $60,287,000 | 4,755 |
Money market deposit accounts (MMDAs) | $14,001,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $8,733,000 | 4,180 |
Total time deposits | $37,553,000 | 4,539 |
Total time and savings deposits | $74,172,000 | 4,744 |
Noninterest-bearing deposits | $9,973,000 | 5,257 |
Interest-bearing deposits | $74,388,000 | 4,735 |
Retail deposits | $81,682,000 | 4,783 |
Estimated insured deposits | $81,091,000 | 4,713 |
IRAs and Keogh plan accounts | $6,276,000 | 3,648 |
Brokered deposits | $2,165,000 | 2,138 |
Fully insured brokered deposits | $2,165,000 | 1,986 |
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 | $88,699,000 | 4,841 |
Deposits held in domestic offices | $88,699,000 | 4,839 |
Individuals, partnerships, and corporations | $76,845,000 | 4,874 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $11,753,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,669,000 | 4,609 |
Demand deposits | $10,652,000 | 4,993 |
Nontransaction accounts | $65,030,000 | 4,618 |
Money market deposit accounts (MMDAs) | $17,597,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $8,750,000 | 4,185 |
Total time deposits | $38,683,000 | 4,543 |
Total time and savings deposits | $78,047,000 | 4,656 |
Noninterest-bearing deposits | $10,652,000 | 5,144 |
Interest-bearing deposits | $78,047,000 | 4,656 |
Retail deposits | $85,233,000 | 4,719 |
Estimated insured deposits | $80,335,000 | 4,791 |
IRAs and Keogh plan accounts | $6,440,000 | 3,597 |
Brokered deposits | $1,452,000 | 2,362 |
Fully insured brokered deposits | $1,452,000 | 2,199 |
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 | $89,473,000 | 4,801 |
Deposits held in domestic offices | $89,473,000 | 4,800 |
Individuals, partnerships, and corporations | $80,548,000 | 4,731 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $8,923,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,037,000 | 4,608 |
Demand deposits | $11,098,000 | 4,828 |
Nontransaction accounts | $66,436,000 | 4,547 |
Money market deposit accounts (MMDAs) | $17,787,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $8,446,000 | 4,124 |
Total time deposits | $40,202,000 | 4,497 |
Total time and savings deposits | $78,375,000 | 4,601 |
Noninterest-bearing deposits | $11,098,000 | 4,984 |
Interest-bearing deposits | $78,375,000 | 4,624 |
Retail deposits | $84,176,000 | 4,713 |
Estimated insured deposits | $79,779,000 | 4,772 |
IRAs and Keogh plan accounts | $6,473,000 | 3,597 |
Brokered deposits | $1,452,000 | 2,444 |
Fully insured brokered deposits | $1,452,000 | 2,278 |
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 | $90,436,000 | 4,750 |
Deposits held in domestic offices | $90,436,000 | 4,749 |
Individuals, partnerships, and corporations | $82,218,000 | 4,683 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,218,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,699,000 | 4,539 |
Demand deposits | $9,241,000 | 5,194 |
Nontransaction accounts | $67,737,000 | 4,532 |
Money market deposit accounts (MMDAs) | $17,194,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $8,125,000 | 4,190 |
Total time deposits | $42,418,000 | 4,417 |
Total time and savings deposits | $81,195,000 | 4,515 |
Noninterest-bearing deposits | $9,241,000 | 5,324 |
Interest-bearing deposits | $81,195,000 | 4,530 |
Retail deposits | $85,143,000 | 4,662 |
Estimated insured deposits | $80,787,000 | 4,752 |
IRAs and Keogh plan accounts | $6,554,000 | 3,614 |
Brokered deposits | $1,447,000 | 2,533 |
Fully insured brokered deposits | $1,447,000 | 2,361 |
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 | $88,711,000 | 4,823 |
Deposits held in domestic offices | $88,711,000 | 4,822 |
Individuals, partnerships, and corporations | $82,958,000 | 4,674 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,753,000 | 3,774 |
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 | $22,757,000 | 4,469 |
Demand deposits | $8,714,000 | 5,253 |
Nontransaction accounts | $65,954,000 | 4,663 |
Money market deposit accounts (MMDAs) | $14,406,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $7,900,000 | 4,236 |
Total time deposits | $43,648,000 | 4,413 |
Total time and savings deposits | $79,997,000 | 4,596 |
Noninterest-bearing deposits | $8,837,000 | 5,342 |
Interest-bearing deposits | $79,874,000 | 4,618 |
Retail deposits | $84,583,000 | 4,702 |
Estimated insured deposits | $82,317,000 | 4,708 |
IRAs and Keogh plan accounts | $6,789,000 | 3,553 |
Brokered deposits | $1,541,000 | 2,596 |
Fully insured brokered deposits | $1,541,000 | 2,416 |
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 | $89,970,000 | 4,843 |
Deposits held in domestic offices | $89,970,000 | 4,842 |
Individuals, partnerships, and corporations | $81,557,000 | 4,764 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,352,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,071 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,360,000 | 4,711 |
Demand deposits | $8,257,000 | 5,389 |
Nontransaction accounts | $68,610,000 | 4,612 |
Money market deposit accounts (MMDAs) | $16,362,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $7,664,000 | 4,301 |
Total time deposits | $44,586,000 | 4,447 |
Total time and savings deposits | $81,713,000 | 4,607 |
Noninterest-bearing deposits | $8,257,000 | 5,504 |
Interest-bearing deposits | $81,713,000 | 4,626 |
Retail deposits | $85,602,000 | 4,707 |
Estimated insured deposits | $81,696,000 | 4,778 |
IRAs and Keogh plan accounts | $6,886,000 | 3,547 |
Brokered deposits | $1,789,000 | 2,607 |
Fully insured brokered deposits | $1,789,000 | 2,424 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $86,236,000 | 4,948 |
Deposits held in domestic offices | $86,236,000 | 4,947 |
Individuals, partnerships, and corporations | $82,271,000 | 4,755 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $3,808,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,840 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,917,000 | 4,871 |
Demand deposits | $8,352,000 | 5,352 |
Nontransaction accounts | $66,319,000 | 4,707 |
Money market deposit accounts (MMDAs) | $15,557,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $7,536,000 | 4,227 |
Total time deposits | $43,226,000 | 4,616 |
Total time and savings deposits | $77,884,000 | 4,749 |
Noninterest-bearing deposits | $8,436,000 | 5,452 |
Interest-bearing deposits | $77,801,000 | 4,773 |
Retail deposits | $82,868,000 | 4,779 |
Estimated insured deposits | $83,959,000 | 4,681 |
IRAs and Keogh plan accounts | $6,936,000 | 3,532 |
Brokered deposits | $1,846,000 | 2,687 |
Fully insured brokered deposits | $1,846,000 | 2,496 |
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 | $84,402,000 | 5,029 |
Deposits held in domestic offices | $84,402,000 | 5,027 |
Individuals, partnerships, and corporations | $77,599,000 | 4,947 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $6,651,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,854 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,017,000 | 5,051 |
Demand deposits | $7,582,000 | 5,525 |
Nontransaction accounts | $66,385,000 | 4,770 |
Money market deposit accounts (MMDAs) | $15,300,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 4,394 |
Total time deposits | $44,073,000 | 4,641 |
Total time and savings deposits | $76,820,000 | 4,816 |
Noninterest-bearing deposits | $7,770,000 | 5,590 |
Interest-bearing deposits | $76,632,000 | 4,845 |
Retail deposits | $81,039,000 | 4,859 |
Estimated insured deposits | $78,962,000 | 4,809 |
IRAs and Keogh plan accounts | $7,091,000 | 3,543 |
Brokered deposits | $1,847,000 | 2,781 |
Fully insured brokered deposits | $1,847,000 | 2,576 |
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 | $83,912,000 | 5,064 |
Deposits held in domestic offices | $83,912,000 | 5,063 |
Individuals, partnerships, and corporations | $80,419,000 | 4,867 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $3,340,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,865 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,864,000 | 4,907 |
Demand deposits | $7,715,000 | 5,439 |
Nontransaction accounts | $65,048,000 | 4,859 |
Money market deposit accounts (MMDAs) | $12,805,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $7,058,000 | 4,384 |
Total time deposits | $45,185,000 | 4,628 |
Total time and savings deposits | $76,197,000 | 4,868 |
Noninterest-bearing deposits | $7,932,000 | 5,482 |
Interest-bearing deposits | $75,980,000 | 4,896 |
Retail deposits | $80,766,000 | 4,872 |
Estimated insured deposits | $81,847,000 | 4,711 |
IRAs and Keogh plan accounts | $7,119,000 | 3,546 |
Brokered deposits | $1,636,000 | 2,907 |
Fully insured brokered deposits | $1,636,000 | 2,703 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $87,368,000 | 5,019 |
Deposits held in domestic offices | $87,368,000 | 5,018 |
Individuals, partnerships, and corporations | $80,716,000 | 4,918 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $6,223,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,349 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,830,000 | 4,794 |
Demand deposits | $8,384,000 | 5,232 |
Nontransaction accounts | $67,538,000 | 4,840 |
Money market deposit accounts (MMDAs) | $14,643,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $7,187,000 | 4,362 |
Total time deposits | $45,708,000 | 4,662 |
Total time and savings deposits | $78,984,000 | 4,847 |
Noninterest-bearing deposits | $8,384,000 | 5,386 |
Interest-bearing deposits | $78,984,000 | 4,857 |
Retail deposits | $83,109,000 | 4,833 |
Estimated insured deposits | $82,540,000 | 4,732 |
IRAs and Keogh plan accounts | $7,027,000 | 3,573 |
Brokered deposits | $2,660,000 | 2,757 |
Fully insured brokered deposits | $2,660,000 | 2,553 |
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 | $87,053,000 | 5,035 |
Deposits held in domestic offices | $87,053,000 | 5,035 |
Individuals, partnerships, and corporations | $83,219,000 | 4,840 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $3,401,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $427,000 | 2,313 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,912,000 | 5,033 |
Demand deposits | $7,678,000 | 5,604 |
Nontransaction accounts | $68,141,000 | 4,793 |
Money market deposit accounts (MMDAs) | $11,633,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $6,743,000 | 4,422 |
Total time deposits | $49,765,000 | 4,466 |
Total time and savings deposits | $79,375,000 | 4,820 |
Noninterest-bearing deposits | $7,899,000 | 5,631 |
Interest-bearing deposits | $79,154,000 | 4,841 |
Retail deposits | $73,100,000 | 4,809 |
Estimated insured deposits | $82,794,000 | 4,733 |
IRAs and Keogh plan accounts | $6,660,000 | 3,689 |
Brokered deposits | $2,694,000 | 2,800 |
Fully insured brokered deposits | $2,213,000 | 2,476 |
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 | $86,911,000 | 5,029 |
Deposits held in domestic offices | $86,911,000 | 5,028 |
Individuals, partnerships, and corporations | $81,519,000 | 4,888 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $4,966,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,359 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,489,000 | 5,045 |
Demand deposits | $7,513,000 | 5,454 |
Nontransaction accounts | $69,422,000 | 4,776 |
Money market deposit accounts (MMDAs) | $14,081,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $6,470,000 | 4,507 |
Total time deposits | $48,871,000 | 4,579 |
Total time and savings deposits | $79,398,000 | 4,808 |
Noninterest-bearing deposits | $7,513,000 | 5,586 |
Interest-bearing deposits | $79,398,000 | 4,822 |
Retail deposits | $74,145,000 | 4,742 |
Estimated insured deposits | $83,710,000 | 4,707 |
IRAs and Keogh plan accounts | $7,148,000 | 3,515 |
Brokered deposits | $2,673,000 | 2,939 |
Fully insured brokered deposits | $2,193,000 | 2,654 |
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 | $86,715,000 | 5,030 |
Deposits held in domestic offices | $86,715,000 | 5,028 |
Individuals, partnerships, and corporations | $84,021,000 | 4,815 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,273,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,394 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,537,000 | 5,112 |
Demand deposits | $7,709,000 | 5,450 |
Nontransaction accounts | $69,178,000 | 4,782 |
Money market deposit accounts (MMDAs) | $9,882,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $6,662,000 | 4,451 |
Total time deposits | $52,634,000 | 4,403 |
Total time and savings deposits | $79,006,000 | 4,823 |
Noninterest-bearing deposits | $7,709,000 | 5,564 |
Interest-bearing deposits | $79,006,000 | 4,835 |
Retail deposits | $72,568,000 | 4,808 |
Estimated insured deposits | $78,339,000 | 4,488 |
IRAs and Keogh plan accounts | $7,342,000 | 3,447 |
Brokered deposits | $2,244,000 | 3,075 |
Fully insured brokered deposits | $2,244,000 | 2,754 |
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 | $87,520,000 | 5,007 |
Deposits held in domestic offices | $87,520,000 | 5,004 |
Individuals, partnerships, and corporations | $82,713,000 | 4,847 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,386,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,371 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,435,000 | 5,116 |
Demand deposits | $7,555,000 | 5,494 |
Nontransaction accounts | $70,085,000 | 4,751 |
Money market deposit accounts (MMDAs) | $10,923,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $6,181,000 | 4,601 |
Total time deposits | $52,981,000 | 4,414 |
Total time and savings deposits | $79,965,000 | 4,794 |
Noninterest-bearing deposits | $7,555,000 | 5,612 |
Interest-bearing deposits | $79,965,000 | 4,801 |
Retail deposits | $73,983,000 | 4,770 |
Estimated insured deposits | $77,232,000 | 4,533 |
IRAs and Keogh plan accounts | $7,100,000 | 3,459 |
Brokered deposits | $1,910,000 | 3,222 |
Fully insured brokered deposits | $1,910,000 | 2,955 |
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 | $85,643,000 | 5,020 |
Deposits held in domestic offices | $85,643,000 | 5,017 |
Individuals, partnerships, and corporations | $81,899,000 | 4,817 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $3,318,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,267 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,743,000 | 4,927 |
Demand deposits | $8,788,000 | 5,172 |
Nontransaction accounts | $66,900,000 | 4,802 |
Money market deposit accounts (MMDAs) | $9,178,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $5,893,000 | 4,588 |
Total time deposits | $51,829,000 | 4,405 |
Total time and savings deposits | $76,855,000 | 4,839 |
Noninterest-bearing deposits | $8,788,000 | 5,336 |
Interest-bearing deposits | $76,855,000 | 4,858 |
Retail deposits | $74,097,000 | 4,716 |
Estimated insured deposits | $75,114,000 | 4,552 |
IRAs and Keogh plan accounts | $6,538,000 | 3,547 |
Brokered deposits | $2,092,000 | 3,103 |
Fully insured brokered deposits | $2,092,000 | 2,928 |
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 | $86,384,000 | 4,916 |
Deposits held in domestic offices | $86,384,000 | 4,913 |
Individuals, partnerships, and corporations | $79,112,000 | 4,888 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $6,655,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,963 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,852,000 | 5,139 |
Demand deposits | $7,473,000 | 5,560 |
Nontransaction accounts | $69,532,000 | 4,660 |
Money market deposit accounts (MMDAs) | $12,675,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $5,540,000 | 4,770 |
Total time deposits | $51,317,000 | 4,375 |
Total time and savings deposits | $78,911,000 | 4,724 |
Noninterest-bearing deposits | $7,473,000 | 5,693 |
Interest-bearing deposits | $78,911,000 | 4,737 |
Retail deposits | $76,414,000 | 4,591 |
Estimated insured deposits | $75,333,000 | 4,527 |
IRAs and Keogh plan accounts | $6,751,000 | 3,428 |
Brokered deposits | $2,463,000 | 2,860 |
Fully insured brokered deposits | $2,463,000 | 2,713 |
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 | $84,609,000 | 5,022 |
Deposits held in domestic offices | $84,609,000 | 5,018 |
Individuals, partnerships, and corporations | $79,703,000 | 4,885 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $4,288,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,923 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,170,000 | 5,177 |
Demand deposits | $7,768,000 | 5,530 |
Nontransaction accounts | $67,439,000 | 4,745 |
Money market deposit accounts (MMDAs) | $10,633,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 4,636 |
Total time deposits | $50,838,000 | 4,375 |
Total time and savings deposits | $76,841,000 | 4,788 |
Noninterest-bearing deposits | $7,768,000 | 5,673 |
Interest-bearing deposits | $76,841,000 | 4,800 |
Retail deposits | $74,557,000 | 4,668 |
Estimated insured deposits | $76,447,000 | 4,483 |
IRAs and Keogh plan accounts | $6,729,000 | 3,433 |
Brokered deposits | $2,149,000 | 2,665 |
Fully insured brokered deposits | $2,149,000 | 2,479 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $83,945,000 | 5,047 |
Deposits held in domestic offices | $83,945,000 | 5,044 |
Individuals, partnerships, and corporations | $76,602,000 | 4,995 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $7,257,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,838 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,503,000 | 5,279 |
Demand deposits | $7,586,000 | 5,549 |
Nontransaction accounts | $67,442,000 | 4,756 |
Money market deposit accounts (MMDAs) | $13,833,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $5,608,000 | 4,736 |
Total time deposits | $48,001,000 | 4,572 |
Total time and savings deposits | $76,359,000 | 4,832 |
Noninterest-bearing deposits | $7,735,000 | 5,629 |
Interest-bearing deposits | $76,210,000 | 4,854 |
Retail deposits | $74,621,000 | 4,657 |
Estimated insured deposits | $73,396,000 | 4,602 |
IRAs and Keogh plan accounts | $6,584,000 | 3,479 |
Brokered deposits | $498,000 | 3,114 |
Fully insured brokered deposits | $498,000 | 2,913 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $78,358,000 | 5,225 |
Deposits held in domestic offices | $78,358,000 | 5,223 |
Individuals, partnerships, and corporations | $73,623,000 | 5,088 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $4,716,000 | 4,073 |
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 | $17,115,000 | 5,193 |
Demand deposits | $8,052,000 | 5,429 |
Nontransaction accounts | $61,243,000 | 4,981 |
Money market deposit accounts (MMDAs) | $11,106,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $5,460,000 | 4,724 |
Total time deposits | $44,677,000 | 4,738 |
Total time and savings deposits | $70,306,000 | 5,016 |
Noninterest-bearing deposits | $8,052,000 | 5,587 |
Interest-bearing deposits | $70,306,000 | 5,026 |
Retail deposits | $71,045,000 | 4,775 |
Estimated insured deposits | $70,423,000 | 4,641 |
IRAs and Keogh plan accounts | $6,388,000 | 3,513 |
Brokered deposits | $298,000 | 3,147 |
Fully insured brokered deposits | $298,000 | 2,942 |
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 | $78,947,000 | 5,146 |
Deposits held in domestic offices | $78,947,000 | 5,144 |
Individuals, partnerships, and corporations | $71,838,000 | 5,147 |
U.S. Government | $41,000 | 903 |
States and political subdivisions in the U.S. | $7,068,000 | 3,222 |
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 | $16,288,000 | 5,232 |
Demand deposits | $8,183,000 | 5,289 |
Nontransaction accounts | $62,659,000 | 4,916 |
Money market deposit accounts (MMDAs) | $13,519,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 4,895 |
Total time deposits | $43,968,000 | 4,770 |
Total time and savings deposits | $70,764,000 | 4,970 |
Noninterest-bearing deposits | $8,183,000 | 5,474 |
Interest-bearing deposits | $70,764,000 | 4,978 |
Retail deposits | $72,127,000 | 4,691 |
Estimated insured deposits | $67,850,000 | 4,719 |
IRAs and Keogh plan accounts | $6,445,000 | 3,501 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $78,388,000 | 5,182 |
Deposits held in domestic offices | $78,388,000 | 5,180 |
Individuals, partnerships, and corporations | $72,985,000 | 5,095 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $5,397,000 | 3,757 |
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 | $18,021,000 | 5,052 |
Demand deposits | $8,375,000 | 5,349 |
Nontransaction accounts | $60,367,000 | 5,006 |
Money market deposit accounts (MMDAs) | $11,258,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 4,865 |
Total time deposits | $43,582,000 | 4,777 |
Total time and savings deposits | $70,013,000 | 4,985 |
Noninterest-bearing deposits | $8,375,000 | 5,484 |
Interest-bearing deposits | $70,013,000 | 4,996 |
Retail deposits | $72,077,000 | 4,711 |
Estimated insured deposits | $68,780,000 | 4,683 |
IRAs and Keogh plan accounts | $6,411,000 | 3,503 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $81,195,000 | 5,099 |
Deposits held in domestic offices | $81,195,000 | 5,097 |
Individuals, partnerships, and corporations | $70,888,000 | 5,212 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $10,296,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,652,000 | 5,377 |
Demand deposits | $7,576,000 | 5,637 |
Nontransaction accounts | $64,543,000 | 4,807 |
Money market deposit accounts (MMDAs) | $16,868,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 4,964 |
Total time deposits | $42,275,000 | 4,842 |
Total time and savings deposits | $73,619,000 | 4,869 |
Noninterest-bearing deposits | $7,576,000 | 5,754 |
Interest-bearing deposits | $73,619,000 | 4,880 |
Retail deposits | $75,451,000 | 4,613 |
Estimated insured deposits | $68,739,000 | 4,700 |
IRAs and Keogh plan accounts | $6,320,000 | 3,477 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $79,141,000 | 5,155 |
Deposits held in domestic offices | $79,141,000 | 5,153 |
Individuals, partnerships, and corporations | $71,125,000 | 5,169 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $7,999,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,084,000 | 5,389 |
Demand deposits | $8,483,000 | 5,430 |
Nontransaction accounts | $62,057,000 | 4,858 |
Money market deposit accounts (MMDAs) | $15,074,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 4,928 |
Total time deposits | $41,592,000 | 4,816 |
Total time and savings deposits | $70,658,000 | 4,937 |
Noninterest-bearing deposits | $8,483,000 | 5,565 |
Interest-bearing deposits | $70,658,000 | 4,950 |
Retail deposits | $73,015,000 | 4,600 |
Estimated insured deposits | $68,375,000 | 4,661 |
IRAs and Keogh plan accounts | $6,182,000 | 3,490 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $78,217,000 | 5,131 |
Deposits held in domestic offices | $78,217,000 | 5,128 |
Individuals, partnerships, and corporations | $72,836,000 | 5,053 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,381,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,496,000 | 5,730 |
Demand deposits | $7,367,000 | 5,721 |
Nontransaction accounts | $63,721,000 | 4,745 |
Money market deposit accounts (MMDAs) | $17,426,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 4,977 |
Total time deposits | $40,800,000 | 4,832 |
Total time and savings deposits | $70,850,000 | 4,887 |
Noninterest-bearing deposits | $7,367,000 | 5,839 |
Interest-bearing deposits | $70,850,000 | 4,898 |
Retail deposits | $71,799,000 | 4,598 |
Estimated insured deposits | $65,809,000 | 4,766 |
IRAs and Keogh plan accounts | $6,308,000 | 3,428 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $70,198,000 | 5,460 |
Deposits held in domestic offices | $70,198,000 | 5,457 |
Individuals, partnerships, and corporations | $66,694,000 | 5,311 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,504,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,418,000 | 5,874 |
Demand deposits | $7,224,000 | 5,898 |
Nontransaction accounts | $55,780,000 | 5,111 |
Money market deposit accounts (MMDAs) | $10,856,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $5,835,000 | 4,944 |
Total time deposits | $39,089,000 | 4,867 |
Total time and savings deposits | $62,974,000 | 5,219 |
Noninterest-bearing deposits | $7,224,000 | 5,988 |
Interest-bearing deposits | $62,974,000 | 5,243 |
Retail deposits | $63,915,000 | 5,004 |
Estimated insured deposits | $65,205,000 | 4,812 |
IRAs and Keogh plan accounts | $6,268,000 | 3,404 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $76,977,000 | 5,164 |
Deposits held in domestic offices | $76,977,000 | 5,160 |
Individuals, partnerships, and corporations | $67,624,000 | 5,249 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,353,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,724,000 | 5,885 |
Demand deposits | $7,605,000 | 5,755 |
Nontransaction accounts | $62,253,000 | 4,738 |
Money market deposit accounts (MMDAs) | $16,896,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 4,985 |
Total time deposits | $39,418,000 | 4,770 |
Total time and savings deposits | $69,372,000 | 4,912 |
Noninterest-bearing deposits | $7,605,000 | 5,848 |
Interest-bearing deposits | $69,372,000 | 4,931 |
Retail deposits | $70,512,000 | 4,701 |
Estimated insured deposits | $66,245,000 | 4,721 |
IRAs and Keogh plan accounts | $6,215,000 | 3,370 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $73,939,000 | 5,288 |
Deposits held in domestic offices | $73,939,000 | 5,285 |
Individuals, partnerships, and corporations | $70,023,000 | 5,119 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,916,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,948,000 | 5,761 |
Demand deposits | $8,607,000 | 5,525 |
Nontransaction accounts | $57,991,000 | 4,916 |
Money market deposit accounts (MMDAs) | $12,746,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $6,270,000 | 4,827 |
Total time deposits | $38,975,000 | 4,734 |
Total time and savings deposits | $65,332,000 | 5,064 |
Noninterest-bearing deposits | $8,607,000 | 5,638 |
Interest-bearing deposits | $65,332,000 | 5,094 |
Retail deposits | $67,437,000 | 4,854 |
Estimated insured deposits | $65,881,000 | 4,724 |
IRAs and Keogh plan accounts | $6,200,000 | 3,347 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $74,857,000 | 5,199 |
Deposits held in domestic offices | $74,857,000 | 5,195 |
Individuals, partnerships, and corporations | $67,434,000 | 5,213 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,423,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,563,000 | 5,922 |
Demand deposits | $8,148,000 | 5,573 |
Nontransaction accounts | $60,294,000 | 4,766 |
Money market deposit accounts (MMDAs) | $15,039,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $6,456,000 | 4,820 |
Total time deposits | $38,799,000 | 4,709 |
Total time and savings deposits | $66,709,000 | 4,977 |
Noninterest-bearing deposits | $8,148,000 | 5,658 |
Interest-bearing deposits | $66,709,000 | 5,000 |
Retail deposits | $68,443,000 | 4,756 |
Estimated insured deposits | $67,575,000 | 4,604 |
IRAs and Keogh plan accounts | $6,284,000 | 3,337 |
Brokered deposits | $499,000 | 2,554 |
Fully insured brokered deposits | $499,000 | 2,271 |
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 | $73,428,000 | 5,205 |
Deposits held in domestic offices | $73,428,000 | 5,202 |
Individuals, partnerships, and corporations | $68,700,000 | 5,074 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,728,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,219,000 | 5,960 |
Demand deposits | $7,605,000 | 5,694 |
Nontransaction accounts | $59,209,000 | 4,768 |
Money market deposit accounts (MMDAs) | $13,796,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $6,352,000 | 4,917 |
Total time deposits | $39,061,000 | 4,598 |
Total time and savings deposits | $65,823,000 | 4,967 |
Noninterest-bearing deposits | $7,605,000 | 5,758 |
Interest-bearing deposits | $65,823,000 | 4,999 |
Retail deposits | $66,724,000 | 4,824 |
Estimated insured deposits | $66,600,000 | 4,637 |
IRAs and Keogh plan accounts | $1,045,000 | 7,252 |
Brokered deposits | $499,000 | 2,408 |
Fully insured brokered deposits | $499,000 | 2,134 |
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 | $75,734,000 | 5,151 |
Deposits held in domestic offices | $75,734,000 | 5,147 |
Individuals, partnerships, and corporations | $68,240,000 | 5,121 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,494,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,267,000 | 6,213 |
Demand deposits | $6,251,000 | 6,192 |
Nontransaction accounts | $62,467,000 | 4,628 |
Money market deposit accounts (MMDAs) | $16,502,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 5,043 |
Total time deposits | $39,672,000 | 4,507 |
Total time and savings deposits | $69,483,000 | 4,821 |
Noninterest-bearing deposits | $6,251,000 | 6,246 |
Interest-bearing deposits | $69,483,000 | 4,848 |
Retail deposits | $69,057,000 | 4,748 |
Estimated insured deposits | $69,920,000 | 4,501 |
IRAs and Keogh plan accounts | $6,525,000 | 3,228 |
Brokered deposits | $499,000 | 2,289 |
Fully insured brokered deposits | $499,000 | 2,032 |
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 | $75,092,000 | 5,146 |
Deposits held in domestic offices | $75,092,000 | 5,142 |
Individuals, partnerships, and corporations | $69,660,000 | 5,043 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,432,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,255,000 | 6,051 |
Demand deposits | $6,096,000 | 6,348 |
Nontransaction accounts | $60,837,000 | 4,656 |
Money market deposit accounts (MMDAs) | $14,718,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $6,304,000 | 4,996 |
Total time deposits | $39,815,000 | 4,426 |
Total time and savings deposits | $68,996,000 | 4,841 |
Noninterest-bearing deposits | $6,547,000 | 6,211 |
Interest-bearing deposits | $68,545,000 | 4,893 |
Retail deposits | $68,691,000 | 4,778 |
Estimated insured deposits | $67,332,000 | 4,622 |
IRAs and Keogh plan accounts | $6,257,000 | 3,327 |
Brokered deposits | $499,000 | 2,227 |
Fully insured brokered deposits | $499,000 | 1,977 |
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 | $76,105,000 | 5,068 |
Deposits held in domestic offices | $76,105,000 | 5,065 |
Individuals, partnerships, and corporations | $68,661,000 | 5,050 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,444,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,486,000 | 6,302 |
Demand deposits | $6,172,000 | 6,166 |
Nontransaction accounts | $63,619,000 | 4,504 |
Money market deposit accounts (MMDAs) | $16,989,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $6,221,000 | 5,027 |
Total time deposits | $40,409,000 | 4,368 |
Total time and savings deposits | $69,933,000 | 4,748 |
Noninterest-bearing deposits | $6,172,000 | 6,211 |
Interest-bearing deposits | $69,933,000 | 4,783 |
Retail deposits | $69,942,000 | 4,695 |
Estimated insured deposits | $69,232,000 | 4,517 |
IRAs and Keogh plan accounts | $6,299,000 | 3,331 |
Brokered deposits | $599,000 | 2,101 |
Fully insured brokered deposits | $599,000 | 1,860 |
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 | $74,636,000 | 5,139 |
Deposits held in domestic offices | $74,636,000 | 5,137 |
Individuals, partnerships, and corporations | $71,019,000 | 4,948 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,617,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,423,000 | 6,350 |
Demand deposits | $5,759,000 | 6,354 |
Nontransaction accounts | $62,213,000 | 4,563 |
Money market deposit accounts (MMDAs) | $14,174,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 5,119 |
Total time deposits | $41,953,000 | 4,237 |
Total time and savings deposits | $68,877,000 | 4,796 |
Noninterest-bearing deposits | $5,759,000 | 6,396 |
Interest-bearing deposits | $68,877,000 | 4,837 |
Retail deposits | $68,843,000 | 4,751 |
Estimated insured deposits | $66,754,000 | 4,651 |
IRAs and Keogh plan accounts | $6,447,000 | 3,326 |
Brokered deposits | $599,000 | 1,965 |
Fully insured brokered deposits | $599,000 | 1,755 |
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 | $80,674,000 | 4,890 |
Deposits held in domestic offices | $80,674,000 | 4,886 |
Individuals, partnerships, and corporations | $74,287,000 | 4,805 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,387,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,246,000 | 6,383 |
Demand deposits | $5,065,000 | 6,639 |
Nontransaction accounts | $68,428,000 | 4,276 |
Money market deposit accounts (MMDAs) | $17,569,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $7,312,000 | 4,648 |
Total time deposits | $43,547,000 | 4,158 |
Total time and savings deposits | $75,609,000 | 4,503 |
Noninterest-bearing deposits | $5,282,000 | 6,570 |
Interest-bearing deposits | $75,392,000 | 4,551 |
Retail deposits | $74,643,000 | 4,493 |
Estimated insured deposits | $68,097,000 | 4,601 |
IRAs and Keogh plan accounts | $6,715,000 | 3,220 |
Brokered deposits | $896,000 | 1,778 |
Fully insured brokered deposits | $896,000 | 1,583 |
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 | $81,114,000 | 4,863 |
Deposits held in domestic offices | $81,114,000 | 4,859 |
Individuals, partnerships, and corporations | $77,168,000 | 4,657 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,946,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,433,000 | 5,667 |
Demand deposits | $6,192,000 | 5,810 |
Nontransaction accounts | $67,681,000 | 3,740 |
Money market deposit accounts (MMDAs) | $14,305,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $8,031,000 | 3,799 |
Total time deposits | $45,344,000 | 3,485 |
Total time and savings deposits | $74,922,000 | 4,534 |
Noninterest-bearing deposits | $6,192,000 | 6,215 |
Interest-bearing deposits | $74,922,000 | 4,546 |
Retail deposits | $74,668,000 | 4,489 |
Estimated insured deposits | $68,446,000 | 4,589 |
IRAs and Keogh plan accounts | $6,787,000 | 3,197 |
Brokered deposits | $896,000 | 1,701 |
Fully insured brokered deposits | $896,000 | 1,502 |
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 | $82,308,000 | 4,786 |
Deposits held in domestic offices | $82,308,000 | 4,782 |
Individuals, partnerships, and corporations | $76,467,000 | 4,670 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,841,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,804,000 | 5,904 |
Demand deposits | $6,533,000 | 5,608 |
Nontransaction accounts | $70,504,000 | 3,629 |
Money market deposit accounts (MMDAs) | $15,907,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $7,436,000 | 3,963 |
Total time deposits | $47,160,000 | 3,402 |
Total time and savings deposits | $75,775,000 | 4,484 |
Noninterest-bearing deposits | $6,533,000 | 6,006 |
Interest-bearing deposits | $75,775,000 | 4,492 |
Retail deposits | $75,625,000 | 4,433 |
Estimated insured deposits | $69,605,000 | 4,534 |
IRAs and Keogh plan accounts | $6,818,000 | 3,237 |
Brokered deposits | $896,000 | 1,650 |
Fully insured brokered deposits | $896,000 | 1,458 |
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 | $83,358,000 | 4,723 |
Deposits held in domestic offices | $83,358,000 | 4,720 |
Individuals, partnerships, and corporations | $81,201,000 | 4,477 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,157,000 | 5,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,839,000 | 5,876 |
Demand deposits | $6,388,000 | 5,618 |
Nontransaction accounts | $71,519,000 | 3,575 |
Money market deposit accounts (MMDAs) | $14,791,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $6,641,000 | 4,195 |
Total time deposits | $50,087,000 | 3,262 |
Total time and savings deposits | $76,970,000 | 4,439 |
Noninterest-bearing deposits | $6,388,000 | 6,029 |
Interest-bearing deposits | $76,970,000 | 4,452 |
Retail deposits | $75,235,000 | 4,434 |
Estimated insured deposits | $77,558,000 | 4,183 |
IRAs and Keogh plan accounts | $4,802,000 | 4,141 |
Brokered deposits | $896,000 | 1,621 |
Fully insured brokered deposits | $896,000 | 1,428 |
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 | $19,993,000 | 8,515 |
Deposits held in domestic offices | $19,993,000 | 8,514 |
Individuals, partnerships, and corporations | $19,448,000 | 8,323 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $545,000 | 6,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,831,000 | 7,554 |
Demand deposits | $2,718,000 | 7,288 |
Nontransaction accounts | $15,162,000 | 7,509 |
Money market deposit accounts (MMDAs) | $1,224,000 | 7,169 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 5,658 |
Total time deposits | $10,442,000 | 7,389 |
Total time and savings deposits | $17,275,000 | 8,425 |
Noninterest-bearing deposits | $2,718,000 | 7,823 |
Interest-bearing deposits | $17,275,000 | 8,470 |
Retail deposits | $18,279,000 | 8,395 |
Estimated insured deposits | $19,043,000 | 8,302 |
IRAs and Keogh plan accounts | $2,181,000 | 6,276 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $20,166,000 | 8,530 |
Deposits held in domestic offices | $20,166,000 | 8,529 |
Individuals, partnerships, and corporations | $19,313,000 | 8,362 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $853,000 | 6,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,663,000 | 7,623 |
Demand deposits | $2,183,000 | 7,606 |
Nontransaction accounts | $15,503,000 | 7,481 |
Money market deposit accounts (MMDAs) | $1,472,000 | 6,970 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,569 |
Total time deposits | $10,586,000 | 7,386 |
Total time and savings deposits | $17,983,000 | 8,384 |
Noninterest-bearing deposits | $2,403,000 | 8,052 |
Interest-bearing deposits | $17,763,000 | 8,445 |
Retail deposits | $18,351,000 | 8,409 |
Estimated insured deposits | $19,227,000 | 8,303 |
IRAs and Keogh plan accounts | $2,138,000 | 6,296 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $20,016,000 | 8,664 |
Deposits held in domestic offices | $20,016,000 | 8,663 |
Individuals, partnerships, and corporations | $19,501,000 | 8,472 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $515,000 | 7,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,755,000 | 7,682 |
Demand deposits | $2,081,000 | 7,772 |
Nontransaction accounts | $15,261,000 | 7,608 |
Money market deposit accounts (MMDAs) | $1,265,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 5,436 |
Total time deposits | $10,581,000 | 7,566 |
Total time and savings deposits | $17,935,000 | 8,492 |
Noninterest-bearing deposits | $2,161,000 | 8,272 |
Interest-bearing deposits | $17,855,000 | 8,549 |
Retail deposits | $18,499,000 | 8,491 |
Estimated insured deposits | $18,874,000 | 8,501 |
IRAs and Keogh plan accounts | $2,040,000 | 6,396 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $19,031,000 | 8,850 |
Deposits held in domestic offices | $19,031,000 | 8,850 |
Individuals, partnerships, and corporations | $18,491,000 | 8,622 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $540,000 | 7,152 |
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 | $4,553,000 | 7,827 |
Demand deposits | $1,947,000 | 7,984 |
Nontransaction accounts | $14,478,000 | 7,754 |
Money market deposit accounts (MMDAs) | $997,000 | 7,455 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,379 |
Total time deposits | $10,203,000 | 7,713 |
Total time and savings deposits | $17,084,000 | 8,645 |
Noninterest-bearing deposits | $1,947,000 | 8,517 |
Interest-bearing deposits | $17,084,000 | 8,726 |
Retail deposits | $17,667,000 | 8,668 |
Estimated insured deposits | $18,274,000 | 8,621 |
IRAs and Keogh plan accounts | $1,797,000 | 6,710 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $20,340,000 | 8,958 |
Deposits held in domestic offices | $20,340,000 | 8,956 |
Individuals, partnerships, and corporations | $19,666,000 | 8,763 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $674,000 | 7,201 |
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 | $4,899,000 | 7,937 |
Demand deposits | $2,214,000 | 7,999 |
Nontransaction accounts | $15,441,000 | 7,803 |
Money market deposit accounts (MMDAs) | $1,175,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $3,467,000 | 5,588 |
Total time deposits | $10,799,000 | 7,695 |
Total time and savings deposits | $18,126,000 | 8,799 |
Noninterest-bearing deposits | $2,214,000 | 8,523 |
Interest-bearing deposits | $18,126,000 | 8,863 |
Retail deposits | $18,630,000 | 8,820 |
Estimated insured deposits | $19,559,000 | 8,731 |
IRAs and Keogh plan accounts | $1,846,000 | 6,874 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $21,291,000 | 9,023 |
Deposits held in domestic offices | $21,291,000 | 9,022 |
Individuals, partnerships, and corporations | $20,538,000 | 8,817 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $753,000 | 7,246 |
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 | $5,435,000 | 7,951 |
Demand deposits | $2,142,000 | 8,230 |
Nontransaction accounts | $15,856,000 | 7,826 |
Money market deposit accounts (MMDAs) | $1,283,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 5,880 |
Total time deposits | $11,343,000 | 7,726 |
Total time and savings deposits | $19,149,000 | 8,819 |
Noninterest-bearing deposits | $2,142,000 | 8,766 |
Interest-bearing deposits | $19,149,000 | 8,883 |
Retail deposits | $19,183,000 | 8,934 |
Estimated insured deposits | $19,557,000 | 8,918 |
IRAs and Keogh plan accounts | $1,700,000 | 7,257 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $19,084,000 | 9,572 |
Deposits held in domestic offices | $19,084,000 | 9,571 |
Individuals, partnerships, and corporations | $18,272,000 | 9,373 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $805,000 | 7,498 |
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 | $4,719,000 | 8,437 |
Demand deposits | $1,587,000 | 8,890 |
Nontransaction accounts | $14,365,000 | 8,264 |
Money market deposit accounts (MMDAs) | $1,372,000 | 7,562 |
Other savings deposits (excluding MMDAs) | $3,457,000 | 5,850 |
Total time deposits | $9,536,000 | 8,310 |
Total time and savings deposits | $17,497,000 | 9,320 |
Noninterest-bearing deposits | $1,587,000 | 9,513 |
Interest-bearing deposits | $17,497,000 | 9,398 |
Retail deposits | $18,406,000 | 9,346 |
Estimated insured deposits | $18,646,000 | 9,338 |
IRAs and Keogh plan accounts | $1,614,000 | 7,668 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $18,800,000 | 10,046 |
Deposits held in domestic offices | $18,800,000 | 10,044 |
Individuals, partnerships, and corporations | $17,661,000 | 9,847 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $1,114,000 | 7,264 |
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 | $4,493,000 | 8,872 |
Demand deposits | $1,528,000 | 9,310 |
Nontransaction accounts | $14,307,000 | 8,553 |
Money market deposit accounts (MMDAs) | $1,817,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $3,446,000 | 6,207 |
Total time deposits | $9,044,000 | 8,702 |
Total time and savings deposits | $17,272,000 | 9,726 |
Noninterest-bearing deposits | $1,528,000 | 9,950 |
Interest-bearing deposits | $17,272,000 | 9,830 |
Retail deposits | $18,132,000 | 9,812 |
Estimated insured deposits | $18,172,000 | 9,840 |
IRAs and Keogh plan accounts | $1,602,000 | 8,079 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $17,610,000 | 10,607 |
Deposits held in domestic offices | $17,610,000 | 10,604 |
Individuals, partnerships, and corporations | $16,603,000 | 10,390 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,004,000 | 7,640 |
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 | $3,915,000 | 9,494 |
Demand deposits | $1,214,000 | 9,903 |
Nontransaction accounts | $13,695,000 | 8,929 |
Money market deposit accounts (MMDAs) | $1,468,000 | 8,108 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 6,730 |
Total time deposits | $9,072,000 | 8,994 |
Total time and savings deposits | $16,396,000 | 10,242 |
Noninterest-bearing deposits | $1,214,000 | 10,629 |
Interest-bearing deposits | $16,396,000 | 10,358 |
Retail deposits | $17,150,000 | 10,363 |
Estimated insured deposits | $17,173,000 | 10,420 |
IRAs and Keogh plan accounts | $1,495,000 | 8,577 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $19,122,000 | 10,761 |
Deposits held in domestic offices | $19,122,000 | 10,757 |
Individuals, partnerships, and corporations | $17,439,000 | 10,673 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $1,672,000 | 6,541 |
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 | $4,520,000 | 9,642 |
Demand deposits | $1,334,000 | 10,251 |
Nontransaction accounts | $14,602,000 | 9,023 |
Money market deposit accounts (MMDAs) | $2,686,000 | 7,410 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 7,196 |
Total time deposits | $8,679,000 | 9,109 |
Total time and savings deposits | $17,788,000 | 10,374 |
Noninterest-bearing deposits | $1,334,000 | 10,951 |
Interest-bearing deposits | $17,788,000 | 10,482 |
Retail deposits | $18,668,000 | 10,520 |
Estimated insured deposits | $17,933,000 | 10,677 |
IRAs and Keogh plan accounts | $1,432,000 | 8,908 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $19,038,000 | 11,320 |
Deposits held in domestic offices | $19,038,000 | 11,318 |
Individuals, partnerships, and corporations | $17,907,000 | 11,049 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $1,112,000 | 7,715 |
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 | $4,309,000 | 10,135 |
Demand deposits | $1,353,000 | 10,665 |
Nontransaction accounts | $14,729,000 | 9,314 |
Money market deposit accounts (MMDAs) | $2,144,000 | 8,507 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 7,650 |
Total time deposits | $9,505,000 | 9,058 |
Total time and savings deposits | $17,685,000 | 10,822 |
Noninterest-bearing deposits | $1,353,000 | 11,375 |
Interest-bearing deposits | $17,685,000 | 11,017 |
Retail deposits | $18,489,000 | 11,138 |
Estimated insured deposits | $18,392,000 | 11,165 |
IRAs and Keogh plan accounts | $1,356,000 | 9,504 |
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 | $19,385,000 | 11,660 |
Deposits held in domestic offices | $19,385,000 | 11,659 |
Individuals, partnerships, and corporations | $18,420,000 | 11,554 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $945,000 | 8,170 |
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 | $4,495,000 | 10,205 |
Demand deposits | $1,436,000 | 10,858 |
Nontransaction accounts | $14,890,000 | 9,469 |
Money market deposit accounts (MMDAs) | $1,962,000 | 8,966 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 7,682 |
Total time deposits | $10,078,000 | 9,190 |
Total time and savings deposits | $17,949,000 | 11,366 |
Noninterest-bearing deposits | $1,436,000 | 11,743 |
Interest-bearing deposits | $17,949,000 | 11,362 |
Retail deposits | $18,940,000 | 11,417 |
Estimated insured deposits | $18,942,000 | 11,453 |
IRAs and Keogh plan accounts | $1,406,000 | 9,769 |
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 |