Home > Pavillion Bank > Total Deposits
Pavillion Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $56,698,000 | 4,139 |
Deposits held in domestic offices | $56,698,000 | 4,139 |
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 | $29,151,000 | 3,783 |
Demand deposits | $24,985,000 | 3,433 |
Nontransaction accounts | $27,547,000 | 4,177 |
Money market deposit accounts (MMDAs) | $16,528,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $4,776,000 | 4,018 |
Total time deposits | $6,243,000 | 4,316 |
Total time and savings deposits | $31,713,000 | 4,220 |
Noninterest-bearing deposits | $24,985,000 | 3,437 |
Interest-bearing deposits | $31,713,000 | 4,227 |
Retail deposits | $54,896,000 | 4,028 |
Estimated insured deposits | $37,217,000 | 4,231 |
IRAs and Keogh plan accounts | $922,000 | 3,973 |
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 | $56,048,000 | 4,172 |
Deposits held in domestic offices | $56,048,000 | 4,172 |
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 | $29,910,000 | 3,790 |
Demand deposits | $25,507,000 | 3,427 |
Nontransaction accounts | $26,138,000 | 4,213 |
Money market deposit accounts (MMDAs) | $14,640,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 4,083 |
Total time deposits | $6,986,000 | 4,305 |
Total time and savings deposits | $30,541,000 | 4,254 |
Noninterest-bearing deposits | $25,507,000 | 3,410 |
Interest-bearing deposits | $30,541,000 | 4,263 |
Retail deposits | $53,746,000 | 4,078 |
Estimated insured deposits | $39,732,000 | 4,221 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $61,379,000 | 4,126 |
Deposits held in domestic offices | $61,379,000 | 4,126 |
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 | $30,485,000 | 3,798 |
Demand deposits | $25,212,000 | 3,452 |
Nontransaction accounts | $30,894,000 | 4,132 |
Money market deposit accounts (MMDAs) | $14,669,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 4,103 |
Total time deposits | $11,467,000 | 4,082 |
Total time and savings deposits | $36,167,000 | 4,191 |
Noninterest-bearing deposits | $25,212,000 | 3,462 |
Interest-bearing deposits | $36,167,000 | 4,201 |
Retail deposits | $54,723,000 | 4,090 |
Estimated insured deposits | $41,324,000 | 4,215 |
IRAs and Keogh plan accounts | $938,000 | 4,019 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $61,195,000 | 4,149 |
Deposits held in domestic offices | $61,195,000 | 4,149 |
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 | $30,159,000 | 3,899 |
Demand deposits | $23,828,000 | 3,593 |
Nontransaction accounts | $31,036,000 | 4,189 |
Money market deposit accounts (MMDAs) | $15,241,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $4,896,000 | 4,160 |
Total time deposits | $10,899,000 | 4,125 |
Total time and savings deposits | $37,367,000 | 4,229 |
Noninterest-bearing deposits | $23,828,000 | 3,579 |
Interest-bearing deposits | $37,367,000 | 4,249 |
Retail deposits | $55,650,000 | 4,142 |
Estimated insured deposits | $40,654,000 | 4,275 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $70,780,000 | 4,072 |
Deposits held in domestic offices | $70,780,000 | 4,072 |
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 | $32,930,000 | 3,871 |
Demand deposits | $26,013,000 | 3,566 |
Nontransaction accounts | $37,850,000 | 4,058 |
Money market deposit accounts (MMDAs) | $21,174,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $5,031,000 | 4,196 |
Total time deposits | $11,645,000 | 4,076 |
Total time and savings deposits | $44,767,000 | 4,111 |
Noninterest-bearing deposits | $26,013,000 | 3,552 |
Interest-bearing deposits | $44,767,000 | 4,131 |
Retail deposits | $64,755,000 | 4,068 |
Estimated insured deposits | $43,009,000 | 4,250 |
IRAs and Keogh plan accounts | $1,073,000 | 4,043 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $75,814,000 | 4,056 |
Deposits held in domestic offices | $75,814,000 | 4,056 |
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 | $36,100,000 | 3,823 |
Demand deposits | $29,640,000 | 3,442 |
Nontransaction accounts | $39,714,000 | 4,061 |
Money market deposit accounts (MMDAs) | $22,629,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $5,464,000 | 4,208 |
Total time deposits | $11,621,000 | 4,094 |
Total time and savings deposits | $46,174,000 | 4,135 |
Noninterest-bearing deposits | $29,640,000 | 3,439 |
Interest-bearing deposits | $46,174,000 | 4,151 |
Retail deposits | $69,809,000 | 4,049 |
Estimated insured deposits | $45,348,000 | 4,251 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $80,035,000 | 4,061 |
Deposits held in domestic offices | $80,035,000 | 4,061 |
Individuals, partnerships, and corporations | $80,023,000 | 3,932 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,090 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,359,000 | 3,893 |
Demand deposits | $28,643,000 | 3,516 |
Nontransaction accounts | $44,676,000 | 4,023 |
Money market deposit accounts (MMDAs) | $23,489,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 4,315 |
Total time deposits | $16,077,000 | 3,881 |
Total time and savings deposits | $51,392,000 | 4,117 |
Noninterest-bearing deposits | $28,643,000 | 3,508 |
Interest-bearing deposits | $51,392,000 | 4,141 |
Retail deposits | $69,574,000 | 4,120 |
Estimated insured deposits | $43,699,000 | 4,352 |
IRAs and Keogh plan accounts | $1,095,000 | 4,166 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $79,621,000 | 4,083 |
Deposits held in domestic offices | $79,621,000 | 4,083 |
Individuals, partnerships, and corporations | $79,609,000 | 3,952 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,101 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,692,000 | 3,892 |
Demand deposits | $28,714,000 | 3,505 |
Nontransaction accounts | $43,929,000 | 4,064 |
Money market deposit accounts (MMDAs) | $22,764,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $5,115,000 | 4,335 |
Total time deposits | $16,050,000 | 3,923 |
Total time and savings deposits | $50,907,000 | 4,153 |
Noninterest-bearing deposits | $28,714,000 | 3,522 |
Interest-bearing deposits | $50,907,000 | 4,175 |
Retail deposits | $69,183,000 | 4,146 |
Estimated insured deposits | $44,205,000 | 4,375 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $79,493,000 | 4,081 |
Deposits held in domestic offices | $79,493,000 | 4,081 |
Individuals, partnerships, and corporations | $79,481,000 | 3,949 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,144 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,622,000 | 3,860 |
Demand deposits | $29,068,000 | 3,492 |
Nontransaction accounts | $42,871,000 | 4,094 |
Money market deposit accounts (MMDAs) | $22,361,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 4,370 |
Total time deposits | $15,621,000 | 4,014 |
Total time and savings deposits | $50,425,000 | 4,179 |
Noninterest-bearing deposits | $29,068,000 | 3,506 |
Interest-bearing deposits | $50,425,000 | 4,197 |
Retail deposits | $69,827,000 | 4,141 |
Estimated insured deposits | $44,892,000 | 4,372 |
IRAs and Keogh plan accounts | $1,097,000 | 4,231 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $73,339,000 | 4,192 |
Deposits held in domestic offices | $73,339,000 | 4,192 |
Individuals, partnerships, and corporations | $73,327,000 | 4,062 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,176 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,938,000 | 3,934 |
Demand deposits | $26,677,000 | 3,560 |
Nontransaction accounts | $39,401,000 | 4,221 |
Money market deposit accounts (MMDAs) | $19,237,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 4,430 |
Total time deposits | $15,406,000 | 4,093 |
Total time and savings deposits | $46,662,000 | 4,292 |
Noninterest-bearing deposits | $26,677,000 | 3,587 |
Interest-bearing deposits | $46,662,000 | 4,317 |
Retail deposits | $63,695,000 | 4,265 |
Estimated insured deposits | $42,451,000 | 4,477 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $68,320,000 | 4,291 |
Deposits held in domestic offices | $68,320,000 | 4,291 |
Individuals, partnerships, and corporations | $68,308,000 | 4,160 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,204 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,246,000 | 4,061 |
Demand deposits | $23,836,000 | 3,691 |
Nontransaction accounts | $38,074,000 | 4,289 |
Money market deposit accounts (MMDAs) | $19,457,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $3,751,000 | 4,537 |
Total time deposits | $14,866,000 | 4,166 |
Total time and savings deposits | $44,484,000 | 4,366 |
Noninterest-bearing deposits | $23,836,000 | 3,708 |
Interest-bearing deposits | $44,484,000 | 4,379 |
Retail deposits | $58,998,000 | 4,354 |
Estimated insured deposits | $38,439,000 | 4,594 |
IRAs and Keogh plan accounts | $1,132,000 | 4,318 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $71,761,000 | 4,252 |
Deposits held in domestic offices | $71,761,000 | 4,252 |
Individuals, partnerships, and corporations | $71,749,000 | 4,113 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,218 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,717,000 | 3,976 |
Demand deposits | $24,523,000 | 3,679 |
Nontransaction accounts | $38,044,000 | 4,305 |
Money market deposit accounts (MMDAs) | $19,801,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $3,570,000 | 4,578 |
Total time deposits | $14,673,000 | 4,217 |
Total time and savings deposits | $47,238,000 | 4,322 |
Noninterest-bearing deposits | $24,523,000 | 3,711 |
Interest-bearing deposits | $47,238,000 | 4,348 |
Retail deposits | $62,461,000 | 4,313 |
Estimated insured deposits | $39,698,000 | 4,591 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $68,755,000 | 4,271 |
Deposits held in domestic offices | $68,755,000 | 4,271 |
Individuals, partnerships, and corporations | $68,743,000 | 4,110 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,244 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,249,000 | 3,977 |
Demand deposits | $22,297,000 | 3,692 |
Nontransaction accounts | $37,506,000 | 4,291 |
Money market deposit accounts (MMDAs) | $19,620,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $3,232,000 | 4,604 |
Total time deposits | $14,654,000 | 4,249 |
Total time and savings deposits | $46,458,000 | 4,319 |
Noninterest-bearing deposits | $22,297,000 | 3,721 |
Interest-bearing deposits | $46,458,000 | 4,344 |
Retail deposits | $59,477,000 | 4,331 |
Estimated insured deposits | $38,236,000 | 4,596 |
IRAs and Keogh plan accounts | $1,158,000 | 4,366 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $68,944,000 | 4,250 |
Deposits held in domestic offices | $68,944,000 | 4,250 |
Individuals, partnerships, and corporations | $68,932,000 | 4,090 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,263 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,757,000 | 3,894 |
Demand deposits | $23,070,000 | 3,564 |
Nontransaction accounts | $37,187,000 | 4,318 |
Money market deposit accounts (MMDAs) | $19,687,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 4,601 |
Total time deposits | $14,037,000 | 4,320 |
Total time and savings deposits | $45,874,000 | 4,335 |
Noninterest-bearing deposits | $23,070,000 | 3,616 |
Interest-bearing deposits | $45,874,000 | 4,362 |
Retail deposits | $59,688,000 | 4,316 |
Estimated insured deposits | $37,128,000 | 4,621 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $69,745,000 | 4,245 |
Deposits held in domestic offices | $69,745,000 | 4,245 |
Individuals, partnerships, and corporations | $69,733,000 | 4,080 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,282 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,231,000 | 3,865 |
Demand deposits | $24,742,000 | 3,455 |
Nontransaction accounts | $37,514,000 | 4,315 |
Money market deposit accounts (MMDAs) | $19,968,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $3,349,000 | 4,625 |
Total time deposits | $14,197,000 | 4,340 |
Total time and savings deposits | $45,003,000 | 4,367 |
Noninterest-bearing deposits | $24,742,000 | 3,527 |
Interest-bearing deposits | $45,003,000 | 4,383 |
Retail deposits | $60,527,000 | 4,308 |
Estimated insured deposits | $38,110,000 | 4,625 |
IRAs and Keogh plan accounts | $1,241,000 | 4,387 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $62,779,000 | 4,315 |
Deposits held in domestic offices | $62,779,000 | 4,315 |
Individuals, partnerships, and corporations | $62,767,000 | 4,152 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,310 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,205,000 | 3,974 |
Demand deposits | $19,141,000 | 3,557 |
Nontransaction accounts | $36,574,000 | 4,342 |
Money market deposit accounts (MMDAs) | $19,038,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 4,644 |
Total time deposits | $14,215,000 | 4,378 |
Total time and savings deposits | $43,638,000 | 4,399 |
Noninterest-bearing deposits | $19,141,000 | 3,625 |
Interest-bearing deposits | $43,638,000 | 4,413 |
Retail deposits | $53,598,000 | 4,390 |
Estimated insured deposits | $34,488,000 | 4,692 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $63,377,000 | 4,350 |
Deposits held in domestic offices | $63,377,000 | 4,350 |
Individuals, partnerships, and corporations | $63,365,000 | 4,176 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,317 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,285,000 | 3,999 |
Demand deposits | $18,594,000 | 3,638 |
Nontransaction accounts | $37,092,000 | 4,356 |
Money market deposit accounts (MMDAs) | $16,145,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $2,971,000 | 4,733 |
Total time deposits | $17,976,000 | 4,232 |
Total time and savings deposits | $44,783,000 | 4,416 |
Noninterest-bearing deposits | $18,594,000 | 3,700 |
Interest-bearing deposits | $44,783,000 | 4,435 |
Retail deposits | $50,999,000 | 4,478 |
Estimated insured deposits | $36,053,000 | 4,706 |
IRAs and Keogh plan accounts | $1,287,000 | 4,465 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $65,003,000 | 4,370 |
Deposits held in domestic offices | $65,003,000 | 4,370 |
Individuals, partnerships, and corporations | $64,991,000 | 4,182 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,324 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,543,000 | 3,933 |
Demand deposits | $19,099,000 | 3,597 |
Nontransaction accounts | $37,460,000 | 4,395 |
Money market deposit accounts (MMDAs) | $16,047,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 4,788 |
Total time deposits | $18,407,000 | 4,263 |
Total time and savings deposits | $45,904,000 | 4,432 |
Noninterest-bearing deposits | $19,099,000 | 3,680 |
Interest-bearing deposits | $45,904,000 | 4,443 |
Retail deposits | $52,414,000 | 4,495 |
Estimated insured deposits | $37,912,000 | 4,723 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $66,564,000 | 4,364 |
Deposits held in domestic offices | $66,564,000 | 4,364 |
Individuals, partnerships, and corporations | $66,552,000 | 4,167 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,335 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,116,000 | 3,810 |
Demand deposits | $21,660,000 | 3,354 |
Nontransaction accounts | $36,448,000 | 4,448 |
Money market deposit accounts (MMDAs) | $15,469,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $3,524,000 | 4,755 |
Total time deposits | $17,455,000 | 4,356 |
Total time and savings deposits | $44,904,000 | 4,484 |
Noninterest-bearing deposits | $21,660,000 | 3,482 |
Interest-bearing deposits | $44,904,000 | 4,497 |
Retail deposits | $55,256,000 | 4,469 |
Estimated insured deposits | $38,829,000 | 4,744 |
IRAs and Keogh plan accounts | $1,441,000 | 4,517 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $69,082,000 | 4,373 |
Deposits held in domestic offices | $69,082,000 | 4,373 |
Individuals, partnerships, and corporations | $69,070,000 | 4,166 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,359 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,259,000 | 3,732 |
Demand deposits | $23,289,000 | 3,269 |
Nontransaction accounts | $36,823,000 | 4,490 |
Money market deposit accounts (MMDAs) | $15,523,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 4,789 |
Total time deposits | $17,601,000 | 4,383 |
Total time and savings deposits | $45,793,000 | 4,517 |
Noninterest-bearing deposits | $23,289,000 | 3,402 |
Interest-bearing deposits | $45,793,000 | 4,535 |
Retail deposits | $57,810,000 | 4,468 |
Estimated insured deposits | $38,877,000 | 4,806 |
IRAs and Keogh plan accounts | $1,591,000 | 4,491 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $66,208,000 | 4,451 |
Deposits held in domestic offices | $66,208,000 | 4,451 |
Individuals, partnerships, and corporations | $66,196,000 | 4,253 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,366 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,383,000 | 4,020 |
Demand deposits | $21,031,000 | 3,510 |
Nontransaction accounts | $37,825,000 | 4,472 |
Money market deposit accounts (MMDAs) | $16,253,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 4,822 |
Total time deposits | $17,891,000 | 4,375 |
Total time and savings deposits | $45,177,000 | 4,560 |
Noninterest-bearing deposits | $21,031,000 | 3,631 |
Interest-bearing deposits | $45,177,000 | 4,576 |
Retail deposits | $54,771,000 | 4,564 |
Estimated insured deposits | $39,236,000 | 4,830 |
IRAs and Keogh plan accounts | $1,597,000 | 4,514 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $66,660,000 | 4,471 |
Deposits held in domestic offices | $66,660,000 | 4,471 |
Individuals, partnerships, and corporations | $66,648,000 | 4,280 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,391 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,707,000 | 3,959 |
Demand deposits | $22,368,000 | 3,354 |
Nontransaction accounts | $37,953,000 | 4,525 |
Money market deposit accounts (MMDAs) | $16,057,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $4,341,000 | 4,787 |
Total time deposits | $17,555,000 | 4,456 |
Total time and savings deposits | $44,292,000 | 4,606 |
Noninterest-bearing deposits | $22,368,000 | 3,483 |
Interest-bearing deposits | $44,292,000 | 4,626 |
Retail deposits | $55,634,000 | 4,563 |
Estimated insured deposits | $39,617,000 | 4,857 |
IRAs and Keogh plan accounts | $1,636,000 | 4,571 |
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 | $64,942,000 | 4,543 |
Deposits held in domestic offices | $64,942,000 | 4,543 |
Individuals, partnerships, and corporations | $64,927,000 | 4,353 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,402 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,991,000 | 3,716 |
Demand deposits | $21,376,000 | 3,475 |
Nontransaction accounts | $30,951,000 | 4,809 |
Money market deposit accounts (MMDAs) | $15,618,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $3,812,000 | 4,939 |
Total time deposits | $11,521,000 | 4,915 |
Total time and savings deposits | $43,566,000 | 4,689 |
Noninterest-bearing deposits | $21,376,000 | 3,589 |
Interest-bearing deposits | $43,566,000 | 4,701 |
Retail deposits | $60,464,000 | 4,515 |
Estimated insured deposits | $38,692,000 | 4,941 |
IRAs and Keogh plan accounts | $1,727,000 | 4,572 |
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 | $70,209,000 | 4,507 |
Deposits held in domestic offices | $70,209,000 | 4,507 |
Individuals, partnerships, and corporations | $70,194,000 | 4,304 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,374 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,278,000 | 3,539 |
Demand deposits | $22,798,000 | 3,354 |
Nontransaction accounts | $31,931,000 | 4,831 |
Money market deposit accounts (MMDAs) | $16,104,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 4,939 |
Total time deposits | $11,763,000 | 4,959 |
Total time and savings deposits | $47,411,000 | 4,654 |
Noninterest-bearing deposits | $22,798,000 | 3,497 |
Interest-bearing deposits | $47,411,000 | 4,668 |
Retail deposits | $65,736,000 | 4,470 |
Estimated insured deposits | $39,019,000 | 5,002 |
IRAs and Keogh plan accounts | $1,717,000 | 4,627 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $64,232,000 | 4,662 |
Deposits held in domestic offices | $64,232,000 | 4,662 |
Individuals, partnerships, and corporations | $64,217,000 | 4,464 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,408 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,407,000 | 3,962 |
Demand deposits | $18,511,000 | 3,811 |
Nontransaction accounts | $32,825,000 | 4,840 |
Money market deposit accounts (MMDAs) | $17,637,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $3,466,000 | 5,072 |
Total time deposits | $11,722,000 | 5,034 |
Total time and savings deposits | $45,721,000 | 4,747 |
Noninterest-bearing deposits | $18,511,000 | 3,923 |
Interest-bearing deposits | $45,721,000 | 4,761 |
Retail deposits | $59,764,000 | 4,649 |
Estimated insured deposits | $38,740,000 | 5,066 |
IRAs and Keogh plan accounts | $1,717,000 | 4,705 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $66,221,000 | 4,654 |
Deposits held in domestic offices | $66,221,000 | 4,654 |
Individuals, partnerships, and corporations | $66,206,000 | 4,456 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,441 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,791,000 | 3,770 |
Demand deposits | $21,116,000 | 3,495 |
Nontransaction accounts | $32,430,000 | 4,921 |
Money market deposit accounts (MMDAs) | $16,717,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 5,070 |
Total time deposits | $11,877,000 | 5,094 |
Total time and savings deposits | $45,105,000 | 4,805 |
Noninterest-bearing deposits | $21,116,000 | 3,645 |
Interest-bearing deposits | $45,105,000 | 4,813 |
Retail deposits | $61,749,000 | 4,628 |
Estimated insured deposits | $39,783,000 | 5,084 |
IRAs and Keogh plan accounts | $1,557,000 | 4,881 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $65,633,000 | 4,691 |
Deposits held in domestic offices | $65,633,000 | 4,691 |
Individuals, partnerships, and corporations | $65,618,000 | 4,488 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,510 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,230,000 | 3,787 |
Demand deposits | $20,761,000 | 3,543 |
Nontransaction accounts | $31,403,000 | 4,995 |
Money market deposit accounts (MMDAs) | $16,015,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $3,214,000 | 5,209 |
Total time deposits | $12,174,000 | 5,115 |
Total time and savings deposits | $44,872,000 | 4,850 |
Noninterest-bearing deposits | $20,761,000 | 3,674 |
Interest-bearing deposits | $44,872,000 | 4,860 |
Retail deposits | $60,892,000 | 4,681 |
Estimated insured deposits | $40,072,000 | 5,114 |
IRAs and Keogh plan accounts | $1,600,000 | 4,901 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $66,602,000 | 4,720 |
Deposits held in domestic offices | $66,602,000 | 4,720 |
Individuals, partnerships, and corporations | $66,587,000 | 4,523 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,540 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,640,000 | 3,778 |
Demand deposits | $19,914,000 | 3,665 |
Nontransaction accounts | $31,962,000 | 5,042 |
Money market deposit accounts (MMDAs) | $16,067,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 5,237 |
Total time deposits | $12,516,000 | 5,150 |
Total time and savings deposits | $46,688,000 | 4,871 |
Noninterest-bearing deposits | $19,914,000 | 3,780 |
Interest-bearing deposits | $46,688,000 | 4,875 |
Retail deposits | $61,866,000 | 4,714 |
Estimated insured deposits | $40,550,000 | 5,173 |
IRAs and Keogh plan accounts | $1,617,000 | 4,951 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $63,495,000 | 4,819 |
Deposits held in domestic offices | $63,495,000 | 4,819 |
Individuals, partnerships, and corporations | $63,235,000 | 4,612 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,031 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,350,000 | 4,066 |
Demand deposits | $20,455,000 | 3,636 |
Nontransaction accounts | $33,145,000 | 5,016 |
Money market deposit accounts (MMDAs) | $17,519,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $3,162,000 | 5,302 |
Total time deposits | $12,464,000 | 5,211 |
Total time and savings deposits | $43,040,000 | 4,992 |
Noninterest-bearing deposits | $20,455,000 | 3,776 |
Interest-bearing deposits | $43,040,000 | 5,002 |
Retail deposits | $58,510,000 | 4,833 |
Estimated insured deposits | $40,011,000 | 5,209 |
IRAs and Keogh plan accounts | $1,561,000 | 5,038 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $66,251,000 | 4,781 |
Deposits held in domestic offices | $66,251,000 | 4,781 |
Individuals, partnerships, and corporations | $65,991,000 | 4,566 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,072 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,513,000 | 3,859 |
Demand deposits | $22,208,000 | 3,374 |
Nontransaction accounts | $33,738,000 | 5,049 |
Money market deposit accounts (MMDAs) | $17,838,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 5,338 |
Total time deposits | $12,688,000 | 5,268 |
Total time and savings deposits | $44,043,000 | 4,993 |
Noninterest-bearing deposits | $22,208,000 | 3,557 |
Interest-bearing deposits | $44,043,000 | 5,000 |
Retail deposits | $61,261,000 | 4,768 |
Estimated insured deposits | $41,715,000 | 5,207 |
IRAs and Keogh plan accounts | $1,598,000 | 5,076 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $61,684,000 | 4,948 |
Deposits held in domestic offices | $61,684,000 | 4,948 |
Individuals, partnerships, and corporations | $61,426,000 | 4,721 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,105 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,327,000 | 4,088 |
Demand deposits | $19,349,000 | 3,649 |
Nontransaction accounts | $32,357,000 | 5,159 |
Money market deposit accounts (MMDAs) | $16,200,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $3,604,000 | 5,303 |
Total time deposits | $12,553,000 | 5,348 |
Total time and savings deposits | $42,335,000 | 5,107 |
Noninterest-bearing deposits | $19,349,000 | 3,802 |
Interest-bearing deposits | $42,335,000 | 5,121 |
Retail deposits | $56,955,000 | 4,930 |
Estimated insured deposits | $40,572,000 | 5,304 |
IRAs and Keogh plan accounts | $1,574,000 | 5,151 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $71,654,000 | 4,750 |
Deposits held in domestic offices | $71,654,000 | 4,750 |
Individuals, partnerships, and corporations | $71,381,000 | 4,510 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,098 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,653,000 | 3,414 |
Demand deposits | $20,183,000 | 3,581 |
Nontransaction accounts | $32,001,000 | 5,223 |
Money market deposit accounts (MMDAs) | $16,294,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $2,654,000 | 5,540 |
Total time deposits | $13,053,000 | 5,365 |
Total time and savings deposits | $51,471,000 | 4,872 |
Noninterest-bearing deposits | $20,183,000 | 3,747 |
Interest-bearing deposits | $51,471,000 | 4,887 |
Retail deposits | $66,930,000 | 4,722 |
Estimated insured deposits | $40,396,000 | 5,374 |
IRAs and Keogh plan accounts | $1,558,000 | 5,202 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $70,210,000 | 4,816 |
Deposits held in domestic offices | $70,210,000 | 4,816 |
Individuals, partnerships, and corporations | $69,937,000 | 4,574 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,160 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,834,000 | 3,587 |
Demand deposits | $18,833,000 | 3,812 |
Nontransaction accounts | $32,376,000 | 5,238 |
Money market deposit accounts (MMDAs) | $16,757,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $2,608,000 | 5,582 |
Total time deposits | $13,011,000 | 5,429 |
Total time and savings deposits | $51,377,000 | 4,901 |
Noninterest-bearing deposits | $18,833,000 | 3,953 |
Interest-bearing deposits | $51,377,000 | 4,912 |
Retail deposits | $65,491,000 | 4,794 |
Estimated insured deposits | $39,284,000 | 5,455 |
IRAs and Keogh plan accounts | $1,590,000 | 5,233 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $70,641,000 | 4,835 |
Deposits held in domestic offices | $70,641,000 | 4,835 |
Individuals, partnerships, and corporations | $70,378,000 | 4,592 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,212 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,283,000 | 3,383 |
Demand deposits | $20,755,000 | 3,514 |
Nontransaction accounts | $31,358,000 | 5,358 |
Money market deposit accounts (MMDAs) | $16,018,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $2,308,000 | 5,711 |
Total time deposits | $13,031,000 | 5,525 |
Total time and savings deposits | $49,886,000 | 5,006 |
Noninterest-bearing deposits | $20,755,000 | 3,711 |
Interest-bearing deposits | $49,886,000 | 5,013 |
Retail deposits | $65,928,000 | 4,810 |
Estimated insured deposits | $39,867,000 | 5,490 |
IRAs and Keogh plan accounts | $1,613,000 | 5,301 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $68,842,000 | 4,918 |
Deposits held in domestic offices | $68,842,000 | 4,918 |
Individuals, partnerships, and corporations | $68,554,000 | 4,687 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,203 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,160,000 | 3,533 |
Demand deposits | $18,892,000 | 3,719 |
Nontransaction accounts | $31,682,000 | 5,397 |
Money market deposit accounts (MMDAs) | $15,903,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 5,757 |
Total time deposits | $13,417,000 | 5,568 |
Total time and savings deposits | $49,950,000 | 5,062 |
Noninterest-bearing deposits | $18,892,000 | 3,904 |
Interest-bearing deposits | $49,950,000 | 5,071 |
Retail deposits | $64,134,000 | 4,902 |
Estimated insured deposits | $39,317,000 | 5,581 |
IRAs and Keogh plan accounts | $1,656,000 | 5,343 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $71,285,000 | 4,931 |
Deposits held in domestic offices | $71,285,000 | 4,931 |
Individuals, partnerships, and corporations | $71,018,000 | 4,675 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,231 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,092,000 | 3,514 |
Demand deposits | $20,156,000 | 3,579 |
Nontransaction accounts | $33,193,000 | 5,403 |
Money market deposit accounts (MMDAs) | $17,123,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 5,725 |
Total time deposits | $13,320,000 | 5,630 |
Total time and savings deposits | $51,129,000 | 5,082 |
Noninterest-bearing deposits | $20,156,000 | 3,802 |
Interest-bearing deposits | $51,129,000 | 5,096 |
Retail deposits | $66,583,000 | 4,891 |
Estimated insured deposits | $39,550,000 | 5,632 |
IRAs and Keogh plan accounts | $1,611,000 | 5,414 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $69,130,000 | 5,023 |
Deposits held in domestic offices | $69,130,000 | 5,023 |
Individuals, partnerships, and corporations | $68,845,000 | 4,767 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,272 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,787,000 | 3,686 |
Demand deposits | $18,840,000 | 3,783 |
Nontransaction accounts | $33,343,000 | 5,456 |
Money market deposit accounts (MMDAs) | $17,430,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 5,835 |
Total time deposits | $13,442,000 | 5,718 |
Total time and savings deposits | $50,290,000 | 5,164 |
Noninterest-bearing deposits | $18,840,000 | 3,980 |
Interest-bearing deposits | $50,290,000 | 5,176 |
Retail deposits | $64,180,000 | 5,012 |
Estimated insured deposits | $39,854,000 | 5,674 |
IRAs and Keogh plan accounts | $1,628,000 | 5,489 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $70,442,000 | 5,032 |
Deposits held in domestic offices | $70,442,000 | 5,032 |
Individuals, partnerships, and corporations | $70,162,000 | 4,769 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,339 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,159,000 | 3,702 |
Demand deposits | $19,211,000 | 3,623 |
Nontransaction accounts | $36,283,000 | 5,414 |
Money market deposit accounts (MMDAs) | $20,486,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $2,553,000 | 5,872 |
Total time deposits | $13,244,000 | 5,820 |
Total time and savings deposits | $51,231,000 | 5,185 |
Noninterest-bearing deposits | $19,211,000 | 3,863 |
Interest-bearing deposits | $51,231,000 | 5,198 |
Retail deposits | $64,968,000 | 5,030 |
Estimated insured deposits | $39,427,000 | 5,753 |
IRAs and Keogh plan accounts | $1,573,000 | 5,592 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $71,977,000 | 5,033 |
Deposits held in domestic offices | $71,977,000 | 5,033 |
Individuals, partnerships, and corporations | $71,694,000 | 4,759 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,336 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,141,000 | 3,633 |
Demand deposits | $19,538,000 | 3,568 |
Nontransaction accounts | $36,836,000 | 5,446 |
Money market deposit accounts (MMDAs) | $21,007,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 5,924 |
Total time deposits | $13,285,000 | 5,889 |
Total time and savings deposits | $52,439,000 | 5,198 |
Noninterest-bearing deposits | $19,538,000 | 3,818 |
Interest-bearing deposits | $52,439,000 | 5,205 |
Retail deposits | $66,510,000 | 5,033 |
Estimated insured deposits | $39,721,000 | 5,812 |
IRAs and Keogh plan accounts | $1,469,000 | 5,730 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $70,714,000 | 5,135 |
Deposits held in domestic offices | $70,714,000 | 5,135 |
Individuals, partnerships, and corporations | $70,145,000 | 4,874 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,987 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,764,000 | 3,759 |
Demand deposits | $18,480,000 | 3,709 |
Nontransaction accounts | $36,950,000 | 5,504 |
Money market deposit accounts (MMDAs) | $20,429,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 6,011 |
Total time deposits | $14,145,000 | 5,881 |
Total time and savings deposits | $52,234,000 | 5,265 |
Noninterest-bearing deposits | $18,480,000 | 3,948 |
Interest-bearing deposits | $52,234,000 | 5,274 |
Retail deposits | $65,254,000 | 5,133 |
Estimated insured deposits | $40,485,000 | 5,849 |
IRAs and Keogh plan accounts | $1,734,000 | 5,630 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $69,793,000 | 5,174 |
Deposits held in domestic offices | $69,793,000 | 5,174 |
Individuals, partnerships, and corporations | $69,211,000 | 4,914 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,978 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,120,000 | 3,975 |
Demand deposits | $16,108,000 | 4,050 |
Nontransaction accounts | $38,673,000 | 5,436 |
Money market deposit accounts (MMDAs) | $21,802,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $2,340,000 | 6,047 |
Total time deposits | $14,531,000 | 5,940 |
Total time and savings deposits | $53,685,000 | 5,222 |
Noninterest-bearing deposits | $16,108,000 | 4,286 |
Interest-bearing deposits | $53,685,000 | 5,231 |
Retail deposits | $64,340,000 | 5,171 |
Estimated insured deposits | $40,132,000 | 5,890 |
IRAs and Keogh plan accounts | $1,791,000 | 5,658 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $70,056,000 | 5,191 |
Deposits held in domestic offices | $70,056,000 | 5,190 |
Individuals, partnerships, and corporations | $69,489,000 | 4,934 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $567,000 | 2,015 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,204,000 | 3,823 |
Demand deposits | $17,158,000 | 3,832 |
Nontransaction accounts | $37,852,000 | 5,545 |
Money market deposit accounts (MMDAs) | $21,534,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $2,300,000 | 6,118 |
Total time deposits | $14,018,000 | 6,055 |
Total time and savings deposits | $52,898,000 | 5,321 |
Noninterest-bearing deposits | $17,158,000 | 4,104 |
Interest-bearing deposits | $52,898,000 | 5,317 |
Retail deposits | $65,133,000 | 5,189 |
Estimated insured deposits | $40,129,000 | 5,958 |
IRAs and Keogh plan accounts | $1,329,000 | 6,026 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $69,126,000 | 5,246 |
Deposits held in domestic offices | $69,126,000 | 5,246 |
Individuals, partnerships, and corporations | $68,486,000 | 4,991 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $640,000 | 1,975 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,692,000 | 3,935 |
Demand deposits | $16,738,000 | 3,851 |
Nontransaction accounts | $38,434,000 | 5,555 |
Money market deposit accounts (MMDAs) | $21,750,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 6,131 |
Total time deposits | $14,362,000 | 6,098 |
Total time and savings deposits | $52,388,000 | 5,379 |
Noninterest-bearing deposits | $16,738,000 | 4,114 |
Interest-bearing deposits | $52,388,000 | 5,381 |
Retail deposits | $64,208,000 | 5,243 |
Estimated insured deposits | $40,743,000 | 5,986 |
IRAs and Keogh plan accounts | $1,516,000 | 5,947 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $67,699,000 | 5,353 |
Deposits held in domestic offices | $67,699,000 | 5,353 |
Individuals, partnerships, and corporations | $67,095,000 | 5,091 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $604,000 | 2,047 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,383,000 | 4,115 |
Demand deposits | $13,572,000 | 4,459 |
Nontransaction accounts | $38,316,000 | 5,627 |
Money market deposit accounts (MMDAs) | $21,056,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $2,509,000 | 6,150 |
Total time deposits | $14,751,000 | 6,139 |
Total time and savings deposits | $54,127,000 | 5,377 |
Noninterest-bearing deposits | $13,572,000 | 4,659 |
Interest-bearing deposits | $54,127,000 | 5,386 |
Retail deposits | $62,787,000 | 5,357 |
Estimated insured deposits | $39,745,000 | 6,095 |
IRAs and Keogh plan accounts | $1,564,000 | 5,946 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $70,828,000 | 5,265 |
Deposits held in domestic offices | $70,828,000 | 5,264 |
Individuals, partnerships, and corporations | $70,043,000 | 5,010 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $785,000 | 1,927 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,137,000 | 3,997 |
Demand deposits | $14,337,000 | 4,390 |
Nontransaction accounts | $39,691,000 | 5,581 |
Money market deposit accounts (MMDAs) | $21,888,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 6,143 |
Total time deposits | $15,332,000 | 6,159 |
Total time and savings deposits | $56,491,000 | 5,279 |
Noninterest-bearing deposits | $14,337,000 | 4,603 |
Interest-bearing deposits | $56,492,000 | 5,280 |
Retail deposits | $65,922,000 | 5,250 |
Estimated insured deposits | $43,367,000 | 6,035 |
IRAs and Keogh plan accounts | $1,862,000 | 5,819 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $70,143,000 | 5,299 |
Deposits held in domestic offices | $70,143,000 | 5,299 |
Individuals, partnerships, and corporations | $69,492,000 | 5,050 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $651,000 | 2,060 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,523,000 | 3,747 |
Demand deposits | $15,957,000 | 3,901 |
Nontransaction accounts | $38,620,000 | 5,712 |
Money market deposit accounts (MMDAs) | $20,977,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 6,201 |
Total time deposits | $15,238,000 | 6,269 |
Total time and savings deposits | $54,186,000 | 5,417 |
Noninterest-bearing deposits | $15,957,000 | 4,193 |
Interest-bearing deposits | $54,186,000 | 5,413 |
Retail deposits | $65,242,000 | 5,292 |
Estimated insured deposits | $44,241,000 | 6,040 |
IRAs and Keogh plan accounts | $1,962,000 | 5,841 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $71,376,000 | 5,298 |
Deposits held in domestic offices | $71,376,000 | 5,297 |
Individuals, partnerships, and corporations | $70,507,000 | 5,020 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,911 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,048,000 | 3,703 |
Demand deposits | $15,707,000 | 3,933 |
Nontransaction accounts | $39,328,000 | 5,719 |
Money market deposit accounts (MMDAs) | $21,409,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $2,355,000 | 6,263 |
Total time deposits | $15,564,000 | 6,312 |
Total time and savings deposits | $55,669,000 | 5,402 |
Noninterest-bearing deposits | $15,707,000 | 4,203 |
Interest-bearing deposits | $55,669,000 | 5,404 |
Retail deposits | $66,482,000 | 5,269 |
Estimated insured deposits | $44,849,000 | 6,063 |
IRAs and Keogh plan accounts | $2,096,000 | 5,798 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $71,723,000 | 5,340 |
Deposits held in domestic offices | $71,723,000 | 5,339 |
Individuals, partnerships, and corporations | $71,152,000 | 5,056 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $571,000 | 2,152 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,396,000 | 3,793 |
Demand deposits | $15,781,000 | 3,919 |
Nontransaction accounts | $40,327,000 | 5,725 |
Money market deposit accounts (MMDAs) | $21,874,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 6,271 |
Total time deposits | $16,061,000 | 6,332 |
Total time and savings deposits | $55,942,000 | 5,462 |
Noninterest-bearing deposits | $15,781,000 | 4,206 |
Interest-bearing deposits | $55,942,000 | 5,463 |
Retail deposits | $65,710,000 | 5,358 |
Estimated insured deposits | $45,020,000 | 6,108 |
IRAs and Keogh plan accounts | $2,090,000 | 5,850 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $73,173,000 | 5,295 |
Deposits held in domestic offices | $73,173,000 | 5,294 |
Individuals, partnerships, and corporations | $72,861,000 | 4,965 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,375 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,155,000 | 3,814 |
Demand deposits | $14,790,000 | 4,013 |
Nontransaction accounts | $43,018,000 | 5,594 |
Money market deposit accounts (MMDAs) | $24,010,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $2,431,000 | 6,217 |
Total time deposits | $16,577,000 | 6,326 |
Total time and savings deposits | $58,383,000 | 5,333 |
Noninterest-bearing deposits | $14,789,000 | 4,274 |
Interest-bearing deposits | $58,384,000 | 5,347 |
Retail deposits | $67,443,000 | 5,276 |
Estimated insured deposits | $46,394,000 | 6,051 |
IRAs and Keogh plan accounts | $1,546,000 | 6,228 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $68,103,000 | 5,472 |
Deposits held in domestic offices | $68,103,000 | 5,471 |
Individuals, partnerships, and corporations | $67,726,000 | 5,178 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,308 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,431,000 | 4,458 |
Demand deposits | $14,079,000 | 4,029 |
Nontransaction accounts | $44,672,000 | 5,551 |
Money market deposit accounts (MMDAs) | $22,877,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $3,510,000 | 5,756 |
Total time deposits | $18,285,000 | 6,269 |
Total time and savings deposits | $54,024,000 | 5,538 |
Noninterest-bearing deposits | $14,079,000 | 4,288 |
Interest-bearing deposits | $54,024,000 | 5,555 |
Retail deposits | $61,131,000 | 5,524 |
Estimated insured deposits | $47,202,000 | 6,052 |
IRAs and Keogh plan accounts | $1,559,000 | 6,279 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $65,493,000 | 5,607 |
Deposits held in domestic offices | $65,493,000 | 5,606 |
Individuals, partnerships, and corporations | $65,204,000 | 5,303 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,467 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,333,000 | 4,285 |
Demand deposits | $15,892,000 | 3,593 |
Nontransaction accounts | $41,160,000 | 5,789 |
Money market deposit accounts (MMDAs) | $20,098,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $2,711,000 | 6,144 |
Total time deposits | $18,351,000 | 6,337 |
Total time and savings deposits | $49,601,000 | 5,785 |
Noninterest-bearing deposits | $15,892,000 | 3,911 |
Interest-bearing deposits | $49,601,000 | 5,783 |
Retail deposits | $58,534,000 | 5,645 |
Estimated insured deposits | $47,280,000 | 6,101 |
IRAs and Keogh plan accounts | $1,581,000 | 6,313 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $66,577,000 | 5,610 |
Deposits held in domestic offices | $66,577,000 | 5,608 |
Individuals, partnerships, and corporations | $66,152,000 | 5,323 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,533,000 | 4,406 |
Demand deposits | $14,797,000 | 3,770 |
Nontransaction accounts | $43,044,000 | 5,745 |
Money market deposit accounts (MMDAs) | $21,054,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 5,859 |
Total time deposits | $18,578,000 | 6,386 |
Total time and savings deposits | $51,780,000 | 5,738 |
Noninterest-bearing deposits | $14,797,000 | 4,062 |
Interest-bearing deposits | $51,780,000 | 5,747 |
Retail deposits | $59,879,000 | 5,633 |
Estimated insured deposits | $47,912,000 | 6,133 |
IRAs and Keogh plan accounts | $1,911,000 | 6,148 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $65,576,000 | 5,667 |
Deposits held in domestic offices | $65,576,000 | 5,666 |
Individuals, partnerships, and corporations | $65,242,000 | 5,374 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,438 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,799,000 | 4,626 |
Demand deposits | $13,102,000 | 4,064 |
Nontransaction accounts | $43,777,000 | 5,726 |
Money market deposit accounts (MMDAs) | $21,172,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $3,408,000 | 5,770 |
Total time deposits | $19,197,000 | 6,423 |
Total time and savings deposits | $52,474,000 | 5,745 |
Noninterest-bearing deposits | $13,102,000 | 4,330 |
Interest-bearing deposits | $52,474,000 | 5,755 |
Retail deposits | $58,636,000 | 5,685 |
Estimated insured deposits | $46,995,000 | 6,175 |
IRAs and Keogh plan accounts | $1,887,000 | 6,204 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $67,045,000 | 5,643 |
Deposits held in domestic offices | $67,045,000 | 5,642 |
Individuals, partnerships, and corporations | $66,708,000 | 5,362 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,428 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,306,000 | 4,437 |
Demand deposits | $14,016,000 | 3,788 |
Nontransaction accounts | $44,739,000 | 5,774 |
Money market deposit accounts (MMDAs) | $21,069,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $4,105,000 | 5,504 |
Total time deposits | $19,565,000 | 6,494 |
Total time and savings deposits | $53,029,000 | 5,784 |
Noninterest-bearing deposits | $14,016,000 | 4,104 |
Interest-bearing deposits | $53,029,000 | 5,799 |
Retail deposits | $59,873,000 | 5,672 |
Estimated insured deposits | $43,794,000 | 6,321 |
IRAs and Keogh plan accounts | $1,854,000 | 6,284 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $69,018,000 | 5,612 |
Deposits held in domestic offices | $69,018,000 | 5,611 |
Individuals, partnerships, and corporations | $68,572,000 | 5,313 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,306 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,167,000 | 4,277 |
Demand deposits | $14,747,000 | 3,572 |
Nontransaction accounts | $45,851,000 | 5,746 |
Money market deposit accounts (MMDAs) | $21,988,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $4,374,000 | 5,384 |
Total time deposits | $19,489,000 | 6,556 |
Total time and savings deposits | $54,271,000 | 5,767 |
Noninterest-bearing deposits | $14,747,000 | 3,912 |
Interest-bearing deposits | $54,271,000 | 5,775 |
Retail deposits | $61,791,000 | 5,599 |
Estimated insured deposits | $43,797,000 | 6,353 |
IRAs and Keogh plan accounts | $1,878,000 | 6,296 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $64,021,000 | 5,849 |
Deposits held in domestic offices | $64,021,000 | 5,847 |
Individuals, partnerships, and corporations | $63,579,000 | 5,558 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,336 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,648,000 | 4,820 |
Demand deposits | $11,592,000 | 4,338 |
Nontransaction accounts | $44,373,000 | 5,902 |
Money market deposit accounts (MMDAs) | $21,485,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 5,806 |
Total time deposits | $19,368,000 | 6,661 |
Total time and savings deposits | $52,429,000 | 5,906 |
Noninterest-bearing deposits | $11,592,000 | 4,583 |
Interest-bearing deposits | $52,429,000 | 5,916 |
Retail deposits | $56,560,000 | 5,874 |
Estimated insured deposits | $42,376,000 | 6,486 |
IRAs and Keogh plan accounts | $1,737,000 | 6,447 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $61,100,000 | 5,955 |
Deposits held in domestic offices | $61,100,000 | 5,955 |
Individuals, partnerships, and corporations | $60,737,000 | 5,680 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $362,000 | 2,416 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,435,000 | 5,103 |
Demand deposits | $10,779,000 | 4,650 |
Nontransaction accounts | $42,665,000 | 5,974 |
Money market deposit accounts (MMDAs) | $20,373,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,752 |
Total time deposits | $18,802,000 | 6,743 |
Total time and savings deposits | $50,321,000 | 5,987 |
Noninterest-bearing deposits | $10,779,000 | 4,865 |
Interest-bearing deposits | $50,321,000 | 5,996 |
Retail deposits | $47,530,000 | 5,954 |
Estimated insured deposits | $41,455,000 | 6,535 |
IRAs and Keogh plan accounts | $1,641,000 | 6,516 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $62,597,000 | 5,904 |
Deposits held in domestic offices | $62,597,000 | 5,903 |
Individuals, partnerships, and corporations | $62,271,000 | 5,632 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,524 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,371,000 | 4,447 |
Demand deposits | $14,044,000 | 3,638 |
Nontransaction accounts | $41,226,000 | 6,100 |
Money market deposit accounts (MMDAs) | $19,674,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 6,509 |
Total time deposits | $19,359,000 | 6,760 |
Total time and savings deposits | $48,553,000 | 6,101 |
Noninterest-bearing deposits | $14,044,000 | 3,983 |
Interest-bearing deposits | $48,553,000 | 6,104 |
Retail deposits | $48,669,000 | 5,889 |
Estimated insured deposits | $41,144,000 | 6,561 |
IRAs and Keogh plan accounts | $1,649,000 | 6,548 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $61,064,000 | 5,980 |
Deposits held in domestic offices | $61,064,000 | 5,979 |
Individuals, partnerships, and corporations | $60,735,000 | 5,705 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,537 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,527,000 | 4,601 |
Demand deposits | $13,503,000 | 3,817 |
Nontransaction accounts | $40,537,000 | 6,160 |
Money market deposit accounts (MMDAs) | $18,248,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $3,629,000 | 5,744 |
Total time deposits | $18,660,000 | 6,856 |
Total time and savings deposits | $47,561,000 | 6,160 |
Noninterest-bearing deposits | $13,503,000 | 4,127 |
Interest-bearing deposits | $47,561,000 | 6,173 |
Retail deposits | $47,928,000 | 5,955 |
Estimated insured deposits | $30,702,000 | 6,915 |
IRAs and Keogh plan accounts | $1,677,000 | 6,540 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $60,165,000 | 6,017 |
Deposits held in domestic offices | $60,165,000 | 6,017 |
Individuals, partnerships, and corporations | $59,869,000 | 5,741 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,555 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,899,000 | 5,214 |
Demand deposits | $11,096,000 | 4,412 |
Nontransaction accounts | $43,266,000 | 6,013 |
Money market deposit accounts (MMDAs) | $20,830,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $3,792,000 | 5,664 |
Total time deposits | $18,644,000 | 6,890 |
Total time and savings deposits | $49,069,000 | 6,093 |
Noninterest-bearing deposits | $11,096,000 | 4,657 |
Interest-bearing deposits | $49,069,000 | 6,103 |
Retail deposits | $47,203,000 | 6,013 |
Estimated insured deposits | $31,475,000 | 6,887 |
IRAs and Keogh plan accounts | $1,675,000 | 6,489 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $57,480,000 | 6,096 |
Deposits held in domestic offices | $57,480,000 | 6,096 |
Individuals, partnerships, and corporations | $57,153,000 | 5,815 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,399 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,424,000 | 5,145 |
Demand deposits | $11,661,000 | 4,317 |
Nontransaction accounts | $40,056,000 | 6,135 |
Money market deposit accounts (MMDAs) | $19,645,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 5,825 |
Total time deposits | $17,087,000 | 7,009 |
Total time and savings deposits | $45,819,000 | 6,200 |
Noninterest-bearing deposits | $11,661,000 | 4,575 |
Interest-bearing deposits | $45,819,000 | 6,205 |
Retail deposits | $45,699,000 | 6,081 |
Estimated insured deposits | $30,354,000 | 6,937 |
IRAs and Keogh plan accounts | $1,610,000 | 6,495 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $55,616,000 | 6,146 |
Deposits held in domestic offices | $55,616,000 | 6,145 |
Individuals, partnerships, and corporations | $55,566,000 | 5,863 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,040 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,541,000 | 4,350 |
Demand deposits | $15,224,000 | 3,440 |
Nontransaction accounts | $34,075,000 | 6,512 |
Money market deposit accounts (MMDAs) | $16,880,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 6,496 |
Total time deposits | $14,904,000 | 7,251 |
Total time and savings deposits | $40,392,000 | 6,476 |
Noninterest-bearing deposits | $15,224,000 | 3,821 |
Interest-bearing deposits | $40,392,000 | 6,478 |
Retail deposits | $45,950,000 | 6,055 |
Estimated insured deposits | $28,672,000 | 7,062 |
IRAs and Keogh plan accounts | $1,475,000 | 6,602 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $49,213,000 | 6,453 |
Deposits held in domestic offices | $49,213,000 | 6,451 |
Individuals, partnerships, and corporations | $49,144,000 | 6,180 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,933 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,731,000 | 4,434 |
Demand deposits | $14,460,000 | 3,679 |
Nontransaction accounts | $27,482,000 | 6,954 |
Money market deposit accounts (MMDAs) | $10,944,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,485 |
Total time deposits | $14,141,000 | 7,347 |
Total time and savings deposits | $34,753,000 | 6,809 |
Noninterest-bearing deposits | $14,460,000 | 4,007 |
Interest-bearing deposits | $34,753,000 | 6,796 |
Retail deposits | $40,000,000 | 6,422 |
Estimated insured deposits | $28,396,000 | 7,088 |
IRAs and Keogh plan accounts | $1,411,000 | 6,663 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $53,743,000 | 6,265 |
Deposits held in domestic offices | $53,743,000 | 6,264 |
Individuals, partnerships, and corporations | $53,701,000 | 5,978 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,981 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,435,000 | 3,691 |
Demand deposits | $20,300,000 | 2,586 |
Nontransaction accounts | $27,308,000 | 6,979 |
Money market deposit accounts (MMDAs) | $10,878,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $2,441,000 | 6,448 |
Total time deposits | $13,989,000 | 7,395 |
Total time and savings deposits | $33,443,000 | 6,906 |
Noninterest-bearing deposits | $20,300,000 | 3,049 |
Interest-bearing deposits | $33,443,000 | 6,894 |
Retail deposits | $44,453,000 | 6,164 |
Estimated insured deposits | $27,779,000 | 7,137 |
IRAs and Keogh plan accounts | $1,333,000 | 6,753 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $47,039,000 | 6,540 |
Deposits held in domestic offices | $47,039,000 | 6,539 |
Individuals, partnerships, and corporations | $46,963,000 | 6,275 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,767 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,952,000 | 4,549 |
Demand deposits | $15,313,000 | 3,521 |
Nontransaction accounts | $26,087,000 | 7,046 |
Money market deposit accounts (MMDAs) | $10,242,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $2,351,000 | 6,471 |
Total time deposits | $13,494,000 | 7,410 |
Total time and savings deposits | $31,726,000 | 6,977 |
Noninterest-bearing deposits | $15,313,000 | 3,857 |
Interest-bearing deposits | $31,726,000 | 6,972 |
Retail deposits | $38,243,000 | 6,491 |
Estimated insured deposits | $27,572,000 | 7,114 |
IRAs and Keogh plan accounts | $1,275,000 | 6,802 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $51,973,000 | 6,307 |
Deposits held in domestic offices | $51,973,000 | 6,306 |
Individuals, partnerships, and corporations | $51,853,000 | 6,020 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,409 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,328,000 | 3,618 |
Demand deposits | $20,905,000 | 2,465 |
Nontransaction accounts | $25,645,000 | 7,092 |
Money market deposit accounts (MMDAs) | $9,566,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 6,478 |
Total time deposits | $13,635,000 | 7,408 |
Total time and savings deposits | $31,068,000 | 7,013 |
Noninterest-bearing deposits | $20,905,000 | 2,955 |
Interest-bearing deposits | $31,068,000 | 7,005 |
Retail deposits | $42,885,000 | 6,196 |
Estimated insured deposits | $27,936,000 | 7,102 |
IRAs and Keogh plan accounts | $1,267,000 | 6,861 |
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 | $49,590,000 | 6,445 |
Deposits held in domestic offices | $49,590,000 | 6,443 |
Individuals, partnerships, and corporations | $49,569,000 | 6,153 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,929 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,622,000 | 4,162 |
Demand deposits | $18,347,000 | 3,014 |
Nontransaction accounts | $25,968,000 | 7,093 |
Money market deposit accounts (MMDAs) | $10,014,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 6,527 |
Total time deposits | $13,451,000 | 7,461 |
Total time and savings deposits | $31,243,000 | 7,019 |
Noninterest-bearing deposits | $18,347,000 | 3,384 |
Interest-bearing deposits | $31,243,000 | 7,010 |
Retail deposits | $40,795,000 | 6,350 |
Estimated insured deposits | $27,992,000 | 7,129 |
IRAs and Keogh plan accounts | $1,316,000 | 6,850 |
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 | $52,625,000 | 6,306 |
Deposits held in domestic offices | $52,625,000 | 6,304 |
Individuals, partnerships, and corporations | $52,546,000 | 6,026 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,766 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,355,000 | 3,868 |
Demand deposits | $21,047,000 | 2,654 |
Nontransaction accounts | $26,270,000 | 7,077 |
Money market deposit accounts (MMDAs) | $11,203,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $2,387,000 | 6,701 |
Total time deposits | $12,680,000 | 7,557 |
Total time and savings deposits | $31,578,000 | 7,035 |
Noninterest-bearing deposits | $21,047,000 | 3,035 |
Interest-bearing deposits | $31,578,000 | 7,027 |
Retail deposits | $44,459,000 | 6,171 |
Estimated insured deposits | $27,627,000 | 7,166 |
IRAs and Keogh plan accounts | $1,192,000 | 6,965 |
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 | $50,276,000 | 6,398 |
Deposits held in domestic offices | $50,276,000 | 6,397 |
Individuals, partnerships, and corporations | $50,254,000 | 6,118 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,983 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,536,000 | 4,637 |
Demand deposits | $16,878,000 | 3,358 |
Nontransaction accounts | $28,740,000 | 6,853 |
Money market deposit accounts (MMDAs) | $13,586,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 6,632 |
Total time deposits | $12,671,000 | 7,536 |
Total time and savings deposits | $33,398,000 | 6,900 |
Noninterest-bearing deposits | $16,878,000 | 3,675 |
Interest-bearing deposits | $33,398,000 | 6,897 |
Retail deposits | $42,082,000 | 6,253 |
Estimated insured deposits | $27,765,000 | 7,151 |
IRAs and Keogh plan accounts | $1,122,000 | 7,057 |
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 | $46,883,000 | 6,538 |
Deposits held in domestic offices | $46,883,000 | 6,536 |
Individuals, partnerships, and corporations | $46,856,000 | 6,293 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,997 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,139,000 | 4,616 |
Demand deposits | $15,569,000 | 3,587 |
Nontransaction accounts | $25,744,000 | 7,088 |
Money market deposit accounts (MMDAs) | $10,187,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $2,585,000 | 6,637 |
Total time deposits | $12,972,000 | 7,521 |
Total time and savings deposits | $31,314,000 | 7,015 |
Noninterest-bearing deposits | $15,569,000 | 3,877 |
Interest-bearing deposits | $31,314,000 | 7,014 |
Retail deposits | $38,278,000 | 6,469 |
Estimated insured deposits | $27,011,000 | 7,235 |
IRAs and Keogh plan accounts | $1,160,000 | 7,032 |
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 | $44,928,000 | 6,668 |
Deposits held in domestic offices | $44,928,000 | 6,666 |
Individuals, partnerships, and corporations | $44,874,000 | 6,407 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,871 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,482,000 | 4,545 |
Demand deposits | $17,466,000 | 3,336 |
Nontransaction accounts | $22,446,000 | 7,362 |
Money market deposit accounts (MMDAs) | $9,864,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 6,490 |
Total time deposits | $9,607,000 | 7,903 |
Total time and savings deposits | $27,462,000 | 7,300 |
Noninterest-bearing deposits | $17,466,000 | 3,596 |
Interest-bearing deposits | $27,462,000 | 7,297 |
Retail deposits | $39,631,000 | 6,427 |
Estimated insured deposits | $27,879,000 | 7,191 |
IRAs and Keogh plan accounts | $1,161,000 | 7,061 |
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 | $51,116,000 | 6,373 |
Deposits held in domestic offices | $51,116,000 | 6,371 |
Individuals, partnerships, and corporations | $51,100,000 | 6,086 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,022 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,145,000 | 3,640 |
Demand deposits | $24,703,000 | 2,419 |
Nontransaction accounts | $20,971,000 | 7,492 |
Money market deposit accounts (MMDAs) | $9,636,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 6,700 |
Total time deposits | $8,555,000 | 8,014 |
Total time and savings deposits | $26,413,000 | 7,410 |
Noninterest-bearing deposits | $24,703,000 | 2,751 |
Interest-bearing deposits | $26,413,000 | 7,414 |
Retail deposits | $46,430,000 | 6,018 |
Estimated insured deposits | $26,853,000 | 7,283 |
IRAs and Keogh plan accounts | $1,144,000 | 7,057 |
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 | $45,638,000 | 6,670 |
Deposits held in domestic offices | $45,638,000 | 6,668 |
Individuals, partnerships, and corporations | $45,456,000 | 6,391 |
U.S. Government | $81,000 | 1,115 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,533 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,666,000 | 4,011 |
Demand deposits | $22,324,000 | 2,748 |
Nontransaction accounts | $17,972,000 | 7,755 |
Money market deposit accounts (MMDAs) | $7,985,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,630 |
Total time deposits | $7,111,000 | 8,214 |
Total time and savings deposits | $23,314,000 | 7,647 |
Noninterest-bearing deposits | $22,324,000 | 3,042 |
Interest-bearing deposits | $23,314,000 | 7,648 |
Retail deposits | $41,809,000 | 6,351 |
Estimated insured deposits | $26,255,000 | 7,354 |
IRAs and Keogh plan accounts | $1,163,000 | 7,050 |
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 | $41,348,000 | 6,882 |
Deposits held in domestic offices | $41,348,000 | 6,880 |
Individuals, partnerships, and corporations | $41,327,000 | 6,596 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,041 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,263,000 | 4,243 |
Demand deposits | $19,693,000 | 3,046 |
Nontransaction accounts | $16,085,000 | 7,944 |
Money market deposit accounts (MMDAs) | $7,039,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 6,632 |
Total time deposits | $6,074,000 | 8,351 |
Total time and savings deposits | $21,655,000 | 7,781 |
Noninterest-bearing deposits | $19,693,000 | 3,292 |
Interest-bearing deposits | $21,655,000 | 7,778 |
Retail deposits | $38,174,000 | 6,549 |
Estimated insured deposits | $23,595,000 | 7,563 |
IRAs and Keogh plan accounts | $1,197,000 | 7,056 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $43,983,000 | 6,726 |
Deposits held in domestic offices | $43,983,000 | 6,725 |
Individuals, partnerships, and corporations | $43,915,000 | 6,423 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,816 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,526,000 | 3,857 |
Demand deposits | $23,230,000 | 2,597 |
Nontransaction accounts | $15,457,000 | 7,996 |
Money market deposit accounts (MMDAs) | $6,929,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 6,625 |
Total time deposits | $5,444,000 | 8,404 |
Total time and savings deposits | $20,753,000 | 7,844 |
Noninterest-bearing deposits | $23,230,000 | 2,831 |
Interest-bearing deposits | $20,753,000 | 7,850 |
Retail deposits | $41,341,000 | 6,335 |
Estimated insured deposits | $23,351,000 | 7,589 |
IRAs and Keogh plan accounts | $1,156,000 | 7,098 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $41,927,000 | 6,903 |
Deposits held in domestic offices | $41,927,000 | 6,901 |
Individuals, partnerships, and corporations | $41,876,000 | 6,605 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,913 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,558,000 | 4,106 |
Demand deposits | $21,679,000 | 2,733 |
Nontransaction accounts | $15,369,000 | 8,062 |
Money market deposit accounts (MMDAs) | $7,220,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 6,771 |
Total time deposits | $5,172,000 | 8,507 |
Total time and savings deposits | $20,248,000 | 7,957 |
Noninterest-bearing deposits | $21,679,000 | 2,959 |
Interest-bearing deposits | $20,248,000 | 7,965 |
Retail deposits | $39,641,000 | 6,513 |
Estimated insured deposits | $22,493,000 | 7,733 |
IRAs and Keogh plan accounts | $1,178,000 | 7,140 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $40,256,000 | 7,026 |
Deposits held in domestic offices | $40,256,000 | 7,024 |
Individuals, partnerships, and corporations | $40,248,000 | 6,723 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,144 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,734,000 | 4,382 |
Demand deposits | $17,974,000 | 3,252 |
Nontransaction accounts | $15,522,000 | 8,072 |
Money market deposit accounts (MMDAs) | $6,759,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $3,628,000 | 6,326 |
Total time deposits | $5,135,000 | 8,539 |
Total time and savings deposits | $22,282,000 | 7,820 |
Noninterest-bearing deposits | $17,974,000 | 3,420 |
Interest-bearing deposits | $22,282,000 | 7,830 |
Retail deposits | $38,075,000 | 6,672 |
Estimated insured deposits | $24,161,000 | 7,641 |
IRAs and Keogh plan accounts | $1,257,000 | 7,069 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $39,234,000 | 7,044 |
Deposits held in domestic offices | $39,234,000 | 7,042 |
Individuals, partnerships, and corporations | $39,215,000 | 6,752 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,161 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,633,000 | 4,412 |
Demand deposits | $17,637,000 | 3,209 |
Nontransaction accounts | $15,601,000 | 8,108 |
Money market deposit accounts (MMDAs) | $7,009,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 6,603 |
Total time deposits | $5,357,000 | 8,555 |
Total time and savings deposits | $21,597,000 | 7,899 |
Noninterest-bearing deposits | $17,637,000 | 3,365 |
Interest-bearing deposits | $21,597,000 | 7,907 |
Retail deposits | $36,792,000 | 6,725 |
Estimated insured deposits | $20,582,000 | 7,943 |
IRAs and Keogh plan accounts | $1,295,000 | 7,060 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $46,160,000 | 6,666 |
Deposits held in domestic offices | $46,160,000 | 6,665 |
Individuals, partnerships, and corporations | $46,132,000 | 6,344 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,169 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,095,000 | 3,674 |
Demand deposits | $24,601,000 | 2,361 |
Nontransaction accounts | $16,065,000 | 8,124 |
Money market deposit accounts (MMDAs) | $7,141,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $3,175,000 | 6,687 |
Total time deposits | $5,749,000 | 8,580 |
Total time and savings deposits | $21,559,000 | 7,964 |
Noninterest-bearing deposits | $24,601,000 | 2,558 |
Interest-bearing deposits | $21,559,000 | 7,973 |
Retail deposits | $43,619,000 | 6,278 |
Estimated insured deposits | $24,142,000 | 7,716 |
IRAs and Keogh plan accounts | $1,421,000 | 7,024 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $45,208,000 | 6,739 |
Deposits held in domestic offices | $45,208,000 | 6,736 |
Individuals, partnerships, and corporations | $44,968,000 | 6,449 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,232 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,902,000 | 3,769 |
Demand deposits | $23,509,000 | 2,424 |
Nontransaction accounts | $16,306,000 | 8,128 |
Money market deposit accounts (MMDAs) | $7,175,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $3,101,000 | 6,728 |
Total time deposits | $6,030,000 | 8,599 |
Total time and savings deposits | $21,699,000 | 7,991 |
Noninterest-bearing deposits | $23,509,000 | 2,606 |
Interest-bearing deposits | $21,699,000 | 8,002 |
Retail deposits | $42,758,000 | 6,363 |
Estimated insured deposits | $24,204,000 | 7,749 |
IRAs and Keogh plan accounts | $1,406,000 | 7,065 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $45,818,000 | 6,707 |
Deposits held in domestic offices | $45,818,000 | 6,705 |
Individuals, partnerships, and corporations | $45,733,000 | 6,356 |
U.S. Government | $37,000 | 1,895 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,022 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,028,000 | 3,460 |
Demand deposits | $23,214,000 | 2,278 |
Nontransaction accounts | $16,790,000 | 7,271 |
Money market deposit accounts (MMDAs) | $7,146,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $3,482,000 | 5,701 |
Total time deposits | $6,162,000 | 7,782 |
Total time and savings deposits | $22,604,000 | 7,905 |
Noninterest-bearing deposits | $23,214,000 | 2,616 |
Interest-bearing deposits | $22,604,000 | 7,937 |
Retail deposits | $43,349,000 | 6,331 |
Estimated insured deposits | $25,007,000 | 7,716 |
IRAs and Keogh plan accounts | $1,468,000 | 7,014 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $48,196,000 | 6,569 |
Deposits held in domestic offices | $48,196,000 | 6,568 |
Individuals, partnerships, and corporations | $48,171,000 | 6,210 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,171 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,801,000 | 3,171 |
Demand deposits | $24,729,000 | 2,107 |
Nontransaction accounts | $17,395,000 | 7,270 |
Money market deposit accounts (MMDAs) | $7,360,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 5,968 |
Total time deposits | $6,913,000 | 7,754 |
Total time and savings deposits | $23,467,000 | 7,890 |
Noninterest-bearing deposits | $24,729,000 | 2,432 |
Interest-bearing deposits | $23,467,000 | 7,920 |
Retail deposits | $44,940,000 | 6,197 |
Estimated insured deposits | $25,249,000 | 7,725 |
IRAs and Keogh plan accounts | $1,688,000 | 6,831 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $53,445,000 | 6,234 |
Deposits held in domestic offices | $53,445,000 | 6,233 |
Individuals, partnerships, and corporations | $53,410,000 | 5,859 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,169 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,764,000 | 2,582 |
Demand deposits | $32,461,000 | 1,549 |
Nontransaction accounts | $15,681,000 | 7,438 |
Money market deposit accounts (MMDAs) | $5,123,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $3,317,000 | 5,799 |
Total time deposits | $7,241,000 | 7,767 |
Total time and savings deposits | $20,984,000 | 8,106 |
Noninterest-bearing deposits | $32,461,000 | 1,872 |
Interest-bearing deposits | $20,984,000 | 8,138 |
Retail deposits | $50,114,000 | 5,830 |
Estimated insured deposits | $26,124,000 | 7,688 |
IRAs and Keogh plan accounts | $1,675,000 | 6,864 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $53,709,000 | 6,192 |
Deposits held in domestic offices | $53,709,000 | 6,191 |
Individuals, partnerships, and corporations | $53,633,000 | 5,802 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,966 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,205,000 | 2,672 |
Demand deposits | $29,445,000 | 1,640 |
Nontransaction accounts | $18,504,000 | 7,228 |
Money market deposit accounts (MMDAs) | $5,560,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 5,604 |
Total time deposits | $9,353,000 | 7,543 |
Total time and savings deposits | $24,264,000 | 7,885 |
Noninterest-bearing deposits | $29,445,000 | 1,940 |
Interest-bearing deposits | $24,264,000 | 7,920 |
Retail deposits | $48,349,000 | 5,910 |
Estimated insured deposits | $18,948,000 | 8,307 |
IRAs and Keogh plan accounts | $1,657,000 | 6,854 |
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 | $56,287,000 | 6,000 |
Deposits held in domestic offices | $56,287,000 | 5,997 |
Individuals, partnerships, and corporations | $56,272,000 | 5,600 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,193 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,768,000 | 2,480 |
Demand deposits | $32,671,000 | 1,426 |
Nontransaction accounts | $18,519,000 | 7,212 |
Money market deposit accounts (MMDAs) | $5,234,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,376 |
Total time deposits | $9,504,000 | 7,549 |
Total time and savings deposits | $23,616,000 | 7,942 |
Noninterest-bearing deposits | $32,671,000 | 1,704 |
Interest-bearing deposits | $23,616,000 | 7,988 |
Retail deposits | $51,002,000 | 5,686 |
Estimated insured deposits | $28,668,000 | 7,475 |
IRAs and Keogh plan accounts | $1,691,000 | 6,807 |
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 | $60,262,000 | 5,671 |
Deposits held in domestic offices | $60,262,000 | 5,667 |
Individuals, partnerships, and corporations | $60,249,000 | 5,309 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,157 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,875,000 | 2,117 |
Demand deposits | $37,713,000 | 1,184 |
Nontransaction accounts | $18,387,000 | 7,310 |
Money market deposit accounts (MMDAs) | $3,444,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 5,899 |
Total time deposits | $12,132,000 | 7,314 |
Total time and savings deposits | $22,549,000 | 8,097 |
Noninterest-bearing deposits | $37,713,000 | 1,416 |
Interest-bearing deposits | $22,549,000 | 8,143 |
Retail deposits | $53,404,000 | 5,424 |
Estimated insured deposits | $26,169,000 | 7,809 |
IRAs and Keogh plan accounts | $1,814,000 | 6,677 |
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 | $39,607,000 | 7,001 |
Deposits held in domestic offices | $39,607,000 | 7,000 |
Individuals, partnerships, and corporations | $39,505,000 | 6,604 |
U.S. Government | $33,000 | 2,117 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,614 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,234,000 | 4,152 |
Demand deposits | $14,257,000 | 3,079 |
Nontransaction accounts | $20,373,000 | 7,082 |
Money market deposit accounts (MMDAs) | $6,170,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $1,826,000 | 6,745 |
Total time deposits | $12,377,000 | 7,325 |
Total time and savings deposits | $25,350,000 | 7,828 |
Noninterest-bearing deposits | $14,257,000 | 3,321 |
Interest-bearing deposits | $25,350,000 | 7,892 |
Retail deposits | $32,809,000 | 7,065 |
Estimated insured deposits | $25,445,000 | 7,885 |
IRAs and Keogh plan accounts | $1,862,000 | 6,631 |
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 | $35,651,000 | 7,461 |
Deposits held in domestic offices | $35,651,000 | 7,459 |
Individuals, partnerships, and corporations | $35,614,000 | 7,076 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,001 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,593,000 | 4,915 |
Demand deposits | $11,490,000 | 3,667 |
Nontransaction accounts | $20,058,000 | 7,221 |
Money market deposit accounts (MMDAs) | $4,330,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 6,984 |
Total time deposits | $13,790,000 | 7,163 |
Total time and savings deposits | $24,161,000 | 8,092 |
Noninterest-bearing deposits | $11,490,000 | 3,882 |
Interest-bearing deposits | $24,161,000 | 8,150 |
Retail deposits | $27,428,000 | 7,796 |
Estimated insured deposits | $26,254,000 | 7,972 |
IRAs and Keogh plan accounts | $1,950,000 | 6,721 |
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 | $43,119,000 | 6,897 |
Deposits held in domestic offices | $43,119,000 | 6,895 |
Individuals, partnerships, and corporations | $43,009,000 | 6,514 |
U.S. Government | $50,000 | 2,011 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,897 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,488,000 | 4,101 |
Demand deposits | $16,813,000 | 2,770 |
Nontransaction accounts | $22,631,000 | 6,940 |
Money market deposit accounts (MMDAs) | $5,480,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 6,796 |
Total time deposits | $14,870,000 | 7,049 |
Total time and savings deposits | $26,306,000 | 7,991 |
Noninterest-bearing deposits | $16,813,000 | 2,946 |
Interest-bearing deposits | $26,306,000 | 8,043 |
Retail deposits | $33,879,000 | 7,243 |
Estimated insured deposits | $26,553,000 | 8,114 |
IRAs and Keogh plan accounts | $1,946,000 | 6,877 |
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 | $40,821,000 | 7,198 |
Deposits held in domestic offices | $40,821,000 | 7,194 |
Individuals, partnerships, and corporations | $40,797,000 | 6,765 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,485 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,997,000 | 4,284 |
Demand deposits | $14,309,000 | 3,068 |
Nontransaction accounts | $21,824,000 | 7,182 |
Money market deposit accounts (MMDAs) | $8,413,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $1,883,000 | 7,533 |
Total time deposits | $11,528,000 | 7,871 |
Total time and savings deposits | $26,512,000 | 8,144 |
Noninterest-bearing deposits | $14,309,000 | 3,258 |
Interest-bearing deposits | $26,512,000 | 8,214 |
Retail deposits | $34,669,000 | 7,276 |
Estimated insured deposits | $25,676,000 | 8,431 |
IRAs and Keogh plan accounts | $1,864,000 | 7,279 |
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 | $34,760,000 | 8,097 |
Deposits held in domestic offices | $34,760,000 | 8,092 |
Individuals, partnerships, and corporations | $34,590,000 | 7,665 |
U.S. Government | $93,000 | 3,177 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,268 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,075,000 | 5,488 |
Demand deposits | $10,711,000 | 3,996 |
Nontransaction accounts | $20,685,000 | 7,558 |
Money market deposit accounts (MMDAs) | $9,494,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 7,819 |
Total time deposits | $9,261,000 | 8,655 |
Total time and savings deposits | $24,049,000 | 8,769 |
Noninterest-bearing deposits | $10,711,000 | 4,201 |
Interest-bearing deposits | $24,049,000 | 8,862 |
Retail deposits | $30,687,000 | 8,066 |
Estimated insured deposits | $25,508,000 | 8,824 |
IRAs and Keogh plan accounts | $1,665,000 | 7,974 |
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 | $34,759,000 | 8,322 |
Deposits held in domestic offices | $34,759,000 | 8,318 |
Individuals, partnerships, and corporations | $34,727,000 | 7,883 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,757 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,061,000 | 5,315 |
Demand deposits | $11,607,000 | 3,765 |
Nontransaction accounts | $19,698,000 | 7,901 |
Money market deposit accounts (MMDAs) | $9,464,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $1,847,000 | 8,283 |
Total time deposits | $8,387,000 | 9,171 |
Total time and savings deposits | $23,152,000 | 9,184 |
Noninterest-bearing deposits | $11,608,000 | 3,968 |
Interest-bearing deposits | $23,151,000 | 9,290 |
Retail deposits | $31,947,000 | 8,192 |
Estimated insured deposits | $25,516,000 | 9,160 |
IRAs and Keogh plan accounts | $1,720,000 | 8,148 |
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 | $38,056,000 | 8,074 |
Deposits held in domestic offices | $38,056,000 | 8,066 |
Individuals, partnerships, and corporations | $37,886,000 | 7,616 |
U.S. Government | $145,000 | 2,894 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,993 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,980,000 | 5,834 |
Demand deposits | $10,181,000 | 4,233 |
Nontransaction accounts | $24,076,000 | 7,220 |
Money market deposit accounts (MMDAs) | $11,701,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $2,259,000 | 8,268 |
Total time deposits | $10,116,000 | 8,623 |
Total time and savings deposits | $27,875,000 | 8,687 |
Noninterest-bearing deposits | $10,181,000 | 4,453 |
Interest-bearing deposits | $27,875,000 | 8,779 |
Retail deposits | $33,791,000 | 8,155 |
Estimated insured deposits | $28,525,000 | 8,924 |
IRAs and Keogh plan accounts | $2,007,000 | 7,731 |
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 | $37,074,000 | 8,525 |
Deposits held in domestic offices | $37,074,000 | 8,519 |
Individuals, partnerships, and corporations | $36,805,000 | 8,033 |
U.S. Government | $262,000 | 1,810 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,778 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,450,000 | 5,494 |
Demand deposits | $10,756,000 | 3,940 |
Nontransaction accounts | $21,624,000 | 7,853 |
Money market deposit accounts (MMDAs) | $8,038,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 8,437 |
Total time deposits | $11,184,000 | 8,465 |
Total time and savings deposits | $26,318,000 | 9,261 |
Noninterest-bearing deposits | $10,756,000 | 4,170 |
Interest-bearing deposits | $26,318,000 | 9,435 |
Retail deposits | $33,707,000 | 8,525 |
Estimated insured deposits | $31,397,000 | 8,852 |
IRAs and Keogh plan accounts | $3,033,000 | 6,550 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $45,489,000 | 7,707 |
Deposits held in domestic offices | $45,489,000 | 7,700 |
Individuals, partnerships, and corporations | $45,212,000 | 7,411 |
U.S. Government | $262,000 | 2,205 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,315,000 | 4,864 |
Demand deposits | $12,535,000 | 3,327 |
Nontransaction accounts | $28,174,000 | 6,802 |
Money market deposit accounts (MMDAs) | $10,990,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 8,634 |
Total time deposits | $15,054,000 | 7,531 |
Total time and savings deposits | $32,954,000 | 8,572 |
Noninterest-bearing deposits | $12,535,000 | 3,573 |
Interest-bearing deposits | $32,954,000 | 8,563 |
Retail deposits | $40,494,000 | 7,789 |
Estimated insured deposits | $37,307,000 | 8,190 |
IRAs and Keogh plan accounts | $4,307,000 | 5,505 |
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 |