Home > Peoples Exchange Bank > Total Deposits
Peoples Exchange Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $88,402,000 | 3,799 |
Deposits held in domestic offices | $88,402,000 | 3,799 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,491,000 | 3,546 |
Demand deposits | $27,348,000 | 3,337 |
Nontransaction accounts | $49,911,000 | 3,752 |
Money market deposit accounts (MMDAs) | $20,098,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $10,662,000 | 3,503 |
Total time deposits | $19,150,000 | 3,786 |
Total time and savings deposits | $61,054,000 | 3,788 |
Noninterest-bearing deposits | $27,368,000 | 3,319 |
Interest-bearing deposits | $61,034,000 | 3,811 |
Retail deposits | $79,731,000 | 3,741 |
Estimated insured deposits | $65,063,000 | 3,836 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $3,225,000 | 1,751 |
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 | $87,114,000 | 3,819 |
Deposits held in domestic offices | $87,114,000 | 3,818 |
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 | $36,889,000 | 3,613 |
Demand deposits | $24,640,000 | 3,464 |
Nontransaction accounts | $50,225,000 | 3,746 |
Money market deposit accounts (MMDAs) | $23,102,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $10,030,000 | 3,610 |
Total time deposits | $17,093,000 | 3,845 |
Total time and savings deposits | $62,474,000 | 3,771 |
Noninterest-bearing deposits | $24,640,000 | 3,449 |
Interest-bearing deposits | $62,474,000 | 3,792 |
Retail deposits | $79,750,000 | 3,748 |
Estimated insured deposits | $62,381,000 | 3,885 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,225,000 | 1,703 |
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 | $87,672,000 | 3,836 |
Deposits held in domestic offices | $87,672,000 | 3,835 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,564,000 | 3,589 |
Demand deposits | $27,177,000 | 3,372 |
Nontransaction accounts | $49,107,000 | 3,770 |
Money market deposit accounts (MMDAs) | $24,406,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $12,928,000 | 3,436 |
Total time deposits | $11,773,000 | 4,068 |
Total time and savings deposits | $60,494,000 | 3,822 |
Noninterest-bearing deposits | $27,191,000 | 3,368 |
Interest-bearing deposits | $60,481,000 | 3,845 |
Retail deposits | $83,163,000 | 3,732 |
Estimated insured deposits | $61,240,000 | 3,915 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $3,225,000 | 1,575 |
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 | $87,060,000 | 3,861 |
Deposits held in domestic offices | $87,060,000 | 3,860 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,858,000 | 3,605 |
Demand deposits | $29,199,000 | 3,388 |
Nontransaction accounts | $46,201,000 | 3,874 |
Money market deposit accounts (MMDAs) | $23,718,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $12,153,000 | 3,590 |
Total time deposits | $10,330,000 | 4,163 |
Total time and savings deposits | $57,860,000 | 3,893 |
Noninterest-bearing deposits | $29,225,000 | 3,362 |
Interest-bearing deposits | $57,835,000 | 3,920 |
Retail deposits | $82,560,000 | 3,814 |
Estimated insured deposits | $60,240,000 | 3,984 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,225,000 | 1,513 |
Fully insured brokered deposits | $3,225,000 | 1,297 |
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 | $83,495,000 | 3,935 |
Deposits held in domestic offices | $83,495,000 | 3,934 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,546,000 | 3,727 |
Demand deposits | $28,180,000 | 3,473 |
Nontransaction accounts | $44,949,000 | 3,909 |
Money market deposit accounts (MMDAs) | $21,546,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $12,609,000 | 3,608 |
Total time deposits | $10,794,000 | 4,127 |
Total time and savings deposits | $55,315,000 | 3,949 |
Noninterest-bearing deposits | $28,205,000 | 3,452 |
Interest-bearing deposits | $55,290,000 | 3,976 |
Retail deposits | $79,487,000 | 3,897 |
Estimated insured deposits | $61,132,000 | 3,986 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $3,225,000 | 1,402 |
Fully insured brokered deposits | $3,225,000 | 1,199 |
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 | $84,639,000 | 3,945 |
Deposits held in domestic offices | $84,639,000 | 3,945 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,132,000 | 3,718 |
Demand deposits | $29,046,000 | 3,467 |
Nontransaction accounts | $44,508,000 | 3,953 |
Money market deposit accounts (MMDAs) | $21,113,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $12,197,000 | 3,714 |
Total time deposits | $11,199,000 | 4,124 |
Total time and savings deposits | $55,594,000 | 3,973 |
Noninterest-bearing deposits | $29,079,000 | 3,460 |
Interest-bearing deposits | $55,560,000 | 4,001 |
Retail deposits | $80,633,000 | 3,916 |
Estimated insured deposits | $62,182,000 | 3,992 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,225,000 | 1,289 |
Fully insured brokered deposits | $3,225,000 | 1,103 |
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 | $87,394,000 | 3,985 |
Deposits held in domestic offices | $87,394,000 | 3,985 |
Individuals, partnerships, and corporations | $78,928,000 | 3,942 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,467,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,138,000 | 3,741 |
Demand deposits | $29,730,000 | 3,463 |
Nontransaction accounts | $46,257,000 | 3,986 |
Money market deposit accounts (MMDAs) | $23,038,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $12,197,000 | 3,770 |
Total time deposits | $11,022,000 | 4,217 |
Total time and savings deposits | $57,665,000 | 4,006 |
Noninterest-bearing deposits | $29,747,000 | 3,460 |
Interest-bearing deposits | $57,647,000 | 4,037 |
Retail deposits | $83,390,000 | 3,952 |
Estimated insured deposits | $62,517,000 | 4,061 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $3,225,000 | 1,199 |
Fully insured brokered deposits | $3,225,000 | 1,021 |
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 | $83,646,000 | 4,035 |
Deposits held in domestic offices | $83,646,000 | 4,035 |
Individuals, partnerships, and corporations | $75,709,000 | 3,998 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,936,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,231,000 | 3,826 |
Demand deposits | $27,460,000 | 3,562 |
Nontransaction accounts | $45,414,000 | 4,029 |
Money market deposit accounts (MMDAs) | $22,440,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $11,750,000 | 3,819 |
Total time deposits | $11,225,000 | 4,252 |
Total time and savings deposits | $56,185,000 | 4,054 |
Noninterest-bearing deposits | $27,470,000 | 3,574 |
Interest-bearing deposits | $56,176,000 | 4,079 |
Retail deposits | $79,644,000 | 4,012 |
Estimated insured deposits | $61,038,000 | 4,108 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,225,000 | 1,167 |
Fully insured brokered deposits | $3,225,000 | 991 |
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 | $82,307,000 | 4,056 |
Deposits held in domestic offices | $82,307,000 | 4,056 |
Individuals, partnerships, and corporations | $74,774,000 | 4,009 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,533,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,580,000 | 3,839 |
Demand deposits | $27,938,000 | 3,540 |
Nontransaction accounts | $44,727,000 | 4,055 |
Money market deposit accounts (MMDAs) | $21,987,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $11,269,000 | 3,828 |
Total time deposits | $11,470,000 | 4,279 |
Total time and savings deposits | $54,369,000 | 4,087 |
Noninterest-bearing deposits | $27,951,000 | 3,553 |
Interest-bearing deposits | $54,356,000 | 4,116 |
Retail deposits | $78,308,000 | 4,028 |
Estimated insured deposits | $60,152,000 | 4,137 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $3,225,000 | 1,180 |
Fully insured brokered deposits | $3,225,000 | 1,011 |
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 | $82,213,000 | 4,088 |
Deposits held in domestic offices | $82,213,000 | 4,088 |
Individuals, partnerships, and corporations | $74,466,000 | 4,039 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,747,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,937,000 | 3,851 |
Demand deposits | $26,006,000 | 3,592 |
Nontransaction accounts | $45,276,000 | 4,075 |
Money market deposit accounts (MMDAs) | $20,111,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $11,130,000 | 3,866 |
Total time deposits | $14,035,000 | 4,178 |
Total time and savings deposits | $56,207,000 | 4,103 |
Noninterest-bearing deposits | $26,016,000 | 3,611 |
Interest-bearing deposits | $56,197,000 | 4,131 |
Retail deposits | $76,266,000 | 4,083 |
Estimated insured deposits | $59,457,000 | 4,191 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,225,000 | 1,243 |
Fully insured brokered deposits | $3,225,000 | 1,064 |
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 | $80,581,000 | 4,126 |
Deposits held in domestic offices | $80,581,000 | 4,126 |
Individuals, partnerships, and corporations | $73,273,000 | 4,075 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,308,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,860,000 | 3,856 |
Demand deposits | $24,217,000 | 3,670 |
Nontransaction accounts | $43,721,000 | 4,133 |
Money market deposit accounts (MMDAs) | $18,708,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $11,168,000 | 3,865 |
Total time deposits | $13,846,000 | 4,234 |
Total time and savings deposits | $56,364,000 | 4,119 |
Noninterest-bearing deposits | $24,239,000 | 3,688 |
Interest-bearing deposits | $56,342,000 | 4,145 |
Retail deposits | $74,637,000 | 4,126 |
Estimated insured deposits | $57,723,000 | 4,245 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $3,225,000 | 1,263 |
Fully insured brokered deposits | $3,225,000 | 1,093 |
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 | $77,623,000 | 4,178 |
Deposits held in domestic offices | $77,623,000 | 4,178 |
Individuals, partnerships, and corporations | $71,116,000 | 4,119 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,506,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,935,000 | 3,939 |
Demand deposits | $22,936,000 | 3,764 |
Nontransaction accounts | $42,687,000 | 4,168 |
Money market deposit accounts (MMDAs) | $18,172,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $10,544,000 | 3,899 |
Total time deposits | $13,971,000 | 4,267 |
Total time and savings deposits | $54,686,000 | 4,165 |
Noninterest-bearing deposits | $22,948,000 | 3,799 |
Interest-bearing deposits | $54,675,000 | 4,191 |
Retail deposits | $71,683,000 | 4,178 |
Estimated insured deposits | $57,555,000 | 4,263 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,225,000 | 1,318 |
Fully insured brokered deposits | $3,225,000 | 1,143 |
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 | $72,060,000 | 4,220 |
Deposits held in domestic offices | $72,060,000 | 4,220 |
Individuals, partnerships, and corporations | $65,048,000 | 4,187 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,011,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,100,000 | 3,948 |
Demand deposits | $21,581,000 | 3,738 |
Nontransaction accounts | $39,959,000 | 4,221 |
Money market deposit accounts (MMDAs) | $15,895,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $9,906,000 | 3,876 |
Total time deposits | $14,157,000 | 4,282 |
Total time and savings deposits | $50,478,000 | 4,222 |
Noninterest-bearing deposits | $21,682,000 | 3,759 |
Interest-bearing deposits | $50,378,000 | 4,252 |
Retail deposits | $66,125,000 | 4,217 |
Estimated insured deposits | $54,315,000 | 4,300 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $3,225,000 | 1,362 |
Fully insured brokered deposits | $3,225,000 | 1,180 |
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 | $70,574,000 | 4,221 |
Deposits held in domestic offices | $70,574,000 | 4,221 |
Individuals, partnerships, and corporations | $62,619,000 | 4,205 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,955,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,523,000 | 3,823 |
Demand deposits | $20,691,000 | 3,704 |
Nontransaction accounts | $37,051,000 | 4,321 |
Money market deposit accounts (MMDAs) | $13,151,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 3,918 |
Total time deposits | $14,456,000 | 4,288 |
Total time and savings deposits | $49,883,000 | 4,240 |
Noninterest-bearing deposits | $20,703,000 | 3,744 |
Interest-bearing deposits | $49,871,000 | 4,270 |
Retail deposits | $64,672,000 | 4,222 |
Estimated insured deposits | $53,774,000 | 4,309 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,225,000 | 1,429 |
Fully insured brokered deposits | $3,225,000 | 1,239 |
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 | $70,768,000 | 4,232 |
Deposits held in domestic offices | $70,768,000 | 4,232 |
Individuals, partnerships, and corporations | $63,148,000 | 4,199 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,619,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,802,000 | 3,801 |
Demand deposits | $18,294,000 | 3,877 |
Nontransaction accounts | $36,965,000 | 4,328 |
Money market deposit accounts (MMDAs) | $13,051,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $9,299,000 | 3,923 |
Total time deposits | $14,616,000 | 4,318 |
Total time and savings deposits | $52,473,000 | 4,188 |
Noninterest-bearing deposits | $20,772,000 | 3,763 |
Interest-bearing deposits | $49,996,000 | 4,283 |
Retail deposits | $64,881,000 | 4,228 |
Estimated insured deposits | $53,996,000 | 4,328 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $3,225,000 | 1,483 |
Fully insured brokered deposits | $3,225,000 | 1,308 |
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 | $59,654,000 | 4,375 |
Deposits held in domestic offices | $59,654,000 | 4,375 |
Individuals, partnerships, and corporations | $52,960,000 | 4,342 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,695,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,414,000 | 3,847 |
Demand deposits | $16,331,000 | 3,798 |
Nontransaction accounts | $31,241,000 | 4,492 |
Money market deposit accounts (MMDAs) | $11,566,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $8,467,000 | 3,954 |
Total time deposits | $11,209,000 | 4,576 |
Total time and savings deposits | $43,324,000 | 4,408 |
Noninterest-bearing deposits | $16,334,000 | 3,833 |
Interest-bearing deposits | $43,320,000 | 4,421 |
Retail deposits | $57,259,000 | 4,323 |
Estimated insured deposits | $45,857,000 | 4,451 |
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 | $59,245,000 | 4,427 |
Deposits held in domestic offices | $59,245,000 | 4,427 |
Individuals, partnerships, and corporations | $52,626,000 | 4,385 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,619,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,378,000 | 3,941 |
Demand deposits | $15,730,000 | 3,890 |
Nontransaction accounts | $31,867,000 | 4,512 |
Money market deposit accounts (MMDAs) | $11,159,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $7,896,000 | 4,028 |
Total time deposits | $12,812,000 | 4,526 |
Total time and savings deposits | $43,515,000 | 4,449 |
Noninterest-bearing deposits | $15,745,000 | 3,935 |
Interest-bearing deposits | $43,500,000 | 4,463 |
Retail deposits | $55,272,000 | 4,389 |
Estimated insured deposits | $45,436,000 | 4,507 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $1,595,000 | 1,762 |
Fully insured brokered deposits | $1,595,000 | 1,518 |
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 | $58,624,000 | 4,474 |
Deposits held in domestic offices | $58,624,000 | 4,474 |
Individuals, partnerships, and corporations | $52,510,000 | 4,432 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,114,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,118,000 | 3,895 |
Demand deposits | $15,486,000 | 3,923 |
Nontransaction accounts | $30,506,000 | 4,611 |
Money market deposit accounts (MMDAs) | $10,497,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 3,963 |
Total time deposits | $11,344,000 | 4,691 |
Total time and savings deposits | $43,138,000 | 4,505 |
Noninterest-bearing deposits | $15,498,000 | 3,972 |
Interest-bearing deposits | $43,126,000 | 4,515 |
Retail deposits | $56,789,000 | 4,410 |
Estimated insured deposits | $44,410,000 | 4,580 |
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 | $59,362,000 | 4,493 |
Deposits held in domestic offices | $59,362,000 | 4,493 |
Individuals, partnerships, and corporations | $54,883,000 | 4,417 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,479,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,767,000 | 3,944 |
Demand deposits | $16,078,000 | 3,874 |
Nontransaction accounts | $31,595,000 | 4,602 |
Money market deposit accounts (MMDAs) | $11,926,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $8,875,000 | 3,949 |
Total time deposits | $10,794,000 | 4,758 |
Total time and savings deposits | $43,284,000 | 4,530 |
Noninterest-bearing deposits | $16,082,000 | 3,914 |
Interest-bearing deposits | $43,280,000 | 4,543 |
Retail deposits | $57,540,000 | 4,417 |
Estimated insured deposits | $44,914,000 | 4,600 |
IRAs and Keogh plan accounts | $0 | 5,088 |
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 | $57,600,000 | 4,571 |
Deposits held in domestic offices | $57,600,000 | 4,571 |
Individuals, partnerships, and corporations | $52,898,000 | 4,509 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,703,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,047,000 | 3,984 |
Demand deposits | $16,419,000 | 3,911 |
Nontransaction accounts | $29,554,000 | 4,721 |
Money market deposit accounts (MMDAs) | $10,613,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $8,283,000 | 4,091 |
Total time deposits | $10,656,000 | 4,822 |
Total time and savings deposits | $41,182,000 | 4,632 |
Noninterest-bearing deposits | $16,436,000 | 3,960 |
Interest-bearing deposits | $41,164,000 | 4,646 |
Retail deposits | $55,791,000 | 4,515 |
Estimated insured deposits | $44,550,000 | 4,667 |
IRAs and Keogh plan accounts | $0 | 5,147 |
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 | $53,255,000 | 4,702 |
Deposits held in domestic offices | $53,255,000 | 4,702 |
Individuals, partnerships, and corporations | $49,652,000 | 4,604 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,603,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,625,000 | 4,169 |
Demand deposits | $15,289,000 | 4,063 |
Nontransaction accounts | $27,630,000 | 4,814 |
Money market deposit accounts (MMDAs) | $9,585,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $7,575,000 | 4,206 |
Total time deposits | $10,470,000 | 4,880 |
Total time and savings deposits | $37,966,000 | 4,735 |
Noninterest-bearing deposits | $15,289,000 | 4,105 |
Interest-bearing deposits | $37,966,000 | 4,744 |
Retail deposits | $51,458,000 | 4,634 |
Estimated insured deposits | $42,223,000 | 4,755 |
IRAs and Keogh plan accounts | $0 | 5,188 |
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 | $57,943,000 | 4,617 |
Deposits held in domestic offices | $57,943,000 | 4,617 |
Individuals, partnerships, and corporations | $51,869,000 | 4,583 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,074,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,787,000 | 3,955 |
Demand deposits | $16,387,000 | 3,951 |
Nontransaction accounts | $29,156,000 | 4,811 |
Money market deposit accounts (MMDAs) | $11,100,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $7,763,000 | 4,231 |
Total time deposits | $10,293,000 | 4,963 |
Total time and savings deposits | $41,556,000 | 4,693 |
Noninterest-bearing deposits | $16,423,000 | 3,993 |
Interest-bearing deposits | $41,520,000 | 4,711 |
Retail deposits | $56,426,000 | 4,551 |
Estimated insured deposits | $43,017,000 | 4,771 |
IRAs and Keogh plan accounts | $0 | 5,262 |
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 | $55,583,000 | 4,727 |
Deposits held in domestic offices | $55,583,000 | 4,727 |
Individuals, partnerships, and corporations | $50,297,000 | 4,681 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,286,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,059,000 | 4,133 |
Demand deposits | $16,164,000 | 4,008 |
Nontransaction accounts | $28,524,000 | 4,904 |
Money market deposit accounts (MMDAs) | $10,611,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $7,675,000 | 4,302 |
Total time deposits | $10,237,000 | 5,011 |
Total time and savings deposits | $39,419,000 | 4,809 |
Noninterest-bearing deposits | $16,175,000 | 4,056 |
Interest-bearing deposits | $39,408,000 | 4,822 |
Retail deposits | $54,078,000 | 4,669 |
Estimated insured deposits | $43,134,000 | 4,835 |
IRAs and Keogh plan accounts | $0 | 5,327 |
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 | $54,353,000 | 4,822 |
Deposits held in domestic offices | $54,353,000 | 4,822 |
Individuals, partnerships, and corporations | $49,765,000 | 4,763 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,588,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,352,000 | 4,296 |
Demand deposits | $10,637,000 | 4,621 |
Nontransaction accounts | $29,001,000 | 4,952 |
Money market deposit accounts (MMDAs) | $10,743,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $7,943,000 | 4,286 |
Total time deposits | $10,316,000 | 5,074 |
Total time and savings deposits | $43,716,000 | 4,746 |
Noninterest-bearing deposits | $15,648,000 | 4,158 |
Interest-bearing deposits | $38,705,000 | 4,900 |
Retail deposits | $52,859,000 | 4,759 |
Estimated insured deposits | $42,801,000 | 4,904 |
IRAs and Keogh plan accounts | $0 | 5,385 |
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 | $52,192,000 | 4,928 |
Deposits held in domestic offices | $52,192,000 | 4,928 |
Individuals, partnerships, and corporations | $47,763,000 | 4,855 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,429,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,670,000 | 4,331 |
Demand deposits | $14,920,000 | 4,219 |
Nontransaction accounts | $26,522,000 | 5,081 |
Money market deposit accounts (MMDAs) | $8,906,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $7,306,000 | 4,390 |
Total time deposits | $10,311,000 | 5,138 |
Total time and savings deposits | $37,272,000 | 4,967 |
Noninterest-bearing deposits | $14,946,000 | 4,263 |
Interest-bearing deposits | $37,246,000 | 4,978 |
Retail deposits | $50,709,000 | 4,861 |
Estimated insured deposits | $41,239,000 | 4,991 |
IRAs and Keogh plan accounts | $0 | 5,450 |
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 | $53,377,000 | 4,932 |
Deposits held in domestic offices | $53,377,000 | 4,932 |
Individuals, partnerships, and corporations | $49,501,000 | 4,853 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,876,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,197,000 | 4,458 |
Demand deposits | $14,889,000 | 4,199 |
Nontransaction accounts | $30,180,000 | 5,004 |
Money market deposit accounts (MMDAs) | $11,644,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 4,403 |
Total time deposits | $11,062,000 | 5,146 |
Total time and savings deposits | $38,488,000 | 4,983 |
Noninterest-bearing deposits | $14,895,000 | 4,255 |
Interest-bearing deposits | $38,482,000 | 4,989 |
Retail deposits | $51,904,000 | 4,861 |
Estimated insured deposits | $42,115,000 | 5,018 |
IRAs and Keogh plan accounts | $0 | 5,510 |
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 | $53,884,000 | 4,964 |
Deposits held in domestic offices | $53,884,000 | 4,964 |
Individuals, partnerships, and corporations | $50,373,000 | 4,866 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,511,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,725,000 | 4,459 |
Demand deposits | $15,278,000 | 4,168 |
Nontransaction accounts | $30,159,000 | 5,048 |
Money market deposit accounts (MMDAs) | $10,146,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $8,488,000 | 4,270 |
Total time deposits | $11,525,000 | 5,164 |
Total time and savings deposits | $38,606,000 | 5,026 |
Noninterest-bearing deposits | $15,283,000 | 4,231 |
Interest-bearing deposits | $38,601,000 | 5,035 |
Retail deposits | $52,422,000 | 4,886 |
Estimated insured deposits | $42,530,000 | 5,050 |
IRAs and Keogh plan accounts | $0 | 5,560 |
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 | $55,339,000 | 4,990 |
Deposits held in domestic offices | $55,339,000 | 4,990 |
Individuals, partnerships, and corporations | $50,897,000 | 4,910 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,442,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,961,000 | 4,409 |
Demand deposits | $16,001,000 | 4,103 |
Nontransaction accounts | $30,378,000 | 5,093 |
Money market deposit accounts (MMDAs) | $10,803,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $7,868,000 | 4,406 |
Total time deposits | $11,707,000 | 5,218 |
Total time and savings deposits | $39,338,000 | 5,070 |
Noninterest-bearing deposits | $16,014,000 | 4,179 |
Interest-bearing deposits | $39,325,000 | 5,077 |
Retail deposits | $53,888,000 | 4,911 |
Estimated insured deposits | $43,674,000 | 5,079 |
IRAs and Keogh plan accounts | $0 | 5,625 |
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 | $51,435,000 | 5,115 |
Deposits held in domestic offices | $51,435,000 | 5,115 |
Individuals, partnerships, and corporations | $48,383,000 | 5,004 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,052,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,367,000 | 4,560 |
Demand deposits | $14,526,000 | 4,322 |
Nontransaction accounts | $28,068,000 | 5,213 |
Money market deposit accounts (MMDAs) | $8,327,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $7,692,000 | 4,407 |
Total time deposits | $12,049,000 | 5,241 |
Total time and savings deposits | $36,909,000 | 5,177 |
Noninterest-bearing deposits | $14,526,000 | 4,379 |
Interest-bearing deposits | $36,909,000 | 5,179 |
Retail deposits | $49,667,000 | 5,059 |
Estimated insured deposits | $42,434,000 | 5,143 |
IRAs and Keogh plan accounts | $0 | 5,677 |
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 | $52,932,000 | 5,098 |
Deposits held in domestic offices | $52,932,000 | 5,098 |
Individuals, partnerships, and corporations | $48,989,000 | 5,024 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,943,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,951,000 | 4,462 |
Demand deposits | $14,785,000 | 4,224 |
Nontransaction accounts | $28,981,000 | 5,237 |
Money market deposit accounts (MMDAs) | $9,240,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $7,616,000 | 4,426 |
Total time deposits | $12,125,000 | 5,308 |
Total time and savings deposits | $38,147,000 | 5,192 |
Noninterest-bearing deposits | $14,785,000 | 4,302 |
Interest-bearing deposits | $38,147,000 | 5,195 |
Retail deposits | $51,174,000 | 5,043 |
Estimated insured deposits | $42,610,000 | 5,182 |
IRAs and Keogh plan accounts | $0 | 5,743 |
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 | $53,374,000 | 5,144 |
Deposits held in domestic offices | $53,374,000 | 5,144 |
Individuals, partnerships, and corporations | $49,570,000 | 5,047 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,804,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,892,000 | 4,571 |
Demand deposits | $14,566,000 | 4,257 |
Nontransaction accounts | $30,482,000 | 5,236 |
Money market deposit accounts (MMDAs) | $10,047,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $7,968,000 | 4,403 |
Total time deposits | $12,467,000 | 5,353 |
Total time and savings deposits | $38,808,000 | 5,225 |
Noninterest-bearing deposits | $14,576,000 | 4,335 |
Interest-bearing deposits | $38,798,000 | 5,238 |
Retail deposits | $51,628,000 | 5,093 |
Estimated insured deposits | $42,851,000 | 5,246 |
IRAs and Keogh plan accounts | $0 | 5,815 |
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 | $53,981,000 | 5,180 |
Deposits held in domestic offices | $53,981,000 | 5,180 |
Individuals, partnerships, and corporations | $50,136,000 | 5,082 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,845,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,369,000 | 4,503 |
Demand deposits | $14,688,000 | 4,267 |
Nontransaction accounts | $29,612,000 | 5,325 |
Money market deposit accounts (MMDAs) | $9,073,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $7,502,000 | 4,528 |
Total time deposits | $13,037,000 | 5,367 |
Total time and savings deposits | $39,293,000 | 5,255 |
Noninterest-bearing deposits | $14,727,000 | 4,346 |
Interest-bearing deposits | $39,254,000 | 5,265 |
Retail deposits | $52,245,000 | 5,125 |
Estimated insured deposits | $43,877,000 | 5,268 |
IRAs and Keogh plan accounts | $0 | 5,876 |
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 | $51,149,000 | 5,303 |
Deposits held in domestic offices | $51,149,000 | 5,303 |
Individuals, partnerships, and corporations | $46,470,000 | 5,233 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,679,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,098,000 | 4,733 |
Demand deposits | $13,835,000 | 4,488 |
Nontransaction accounts | $29,051,000 | 5,374 |
Money market deposit accounts (MMDAs) | $8,614,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $6,948,000 | 4,600 |
Total time deposits | $13,489,000 | 5,396 |
Total time and savings deposits | $37,314,000 | 5,364 |
Noninterest-bearing deposits | $13,840,000 | 4,538 |
Interest-bearing deposits | $37,309,000 | 5,369 |
Retail deposits | $49,424,000 | 5,248 |
Estimated insured deposits | $42,589,000 | 5,350 |
IRAs and Keogh plan accounts | $0 | 5,931 |
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 | $52,733,000 | 5,298 |
Deposits held in domestic offices | $52,733,000 | 5,298 |
Individuals, partnerships, and corporations | $48,512,000 | 5,211 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,221,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,985,000 | 4,604 |
Demand deposits | $13,547,000 | 4,433 |
Nontransaction accounts | $29,748,000 | 5,425 |
Money market deposit accounts (MMDAs) | $8,642,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $7,183,000 | 4,566 |
Total time deposits | $13,923,000 | 5,453 |
Total time and savings deposits | $39,186,000 | 5,366 |
Noninterest-bearing deposits | $13,577,000 | 4,511 |
Interest-bearing deposits | $39,156,000 | 5,369 |
Retail deposits | $51,018,000 | 5,236 |
Estimated insured deposits | $42,740,000 | 5,406 |
IRAs and Keogh plan accounts | $0 | 6,009 |
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 | $50,285,000 | 5,421 |
Deposits held in domestic offices | $50,285,000 | 5,421 |
Individuals, partnerships, and corporations | $46,094,000 | 5,342 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,191,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,738,000 | 4,749 |
Demand deposits | $13,373,000 | 4,500 |
Nontransaction accounts | $28,547,000 | 5,542 |
Money market deposit accounts (MMDAs) | $7,888,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $6,433,000 | 4,786 |
Total time deposits | $14,226,000 | 5,499 |
Total time and savings deposits | $36,912,000 | 5,505 |
Noninterest-bearing deposits | $13,349,000 | 4,573 |
Interest-bearing deposits | $36,936,000 | 5,502 |
Retail deposits | $48,581,000 | 5,374 |
Estimated insured deposits | $42,362,000 | 5,475 |
IRAs and Keogh plan accounts | $0 | 6,084 |
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 | $53,549,000 | 5,413 |
Deposits held in domestic offices | $53,549,000 | 5,413 |
Individuals, partnerships, and corporations | $49,701,000 | 5,305 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,848,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,099,000 | 4,771 |
Demand deposits | $13,249,000 | 4,549 |
Nontransaction accounts | $31,450,000 | 5,489 |
Money market deposit accounts (MMDAs) | $8,997,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $6,742,000 | 4,730 |
Total time deposits | $15,711,000 | 5,437 |
Total time and savings deposits | $40,300,000 | 5,449 |
Noninterest-bearing deposits | $13,261,000 | 4,616 |
Interest-bearing deposits | $40,288,000 | 5,452 |
Retail deposits | $50,858,000 | 5,381 |
Estimated insured deposits | $45,138,000 | 5,451 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $997,000 | 2,252 |
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 | $53,723,000 | 5,467 |
Deposits held in domestic offices | $53,723,000 | 5,467 |
Individuals, partnerships, and corporations | $48,959,000 | 5,381 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,764,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,571,000 | 4,778 |
Demand deposits | $13,329,000 | 4,610 |
Nontransaction accounts | $31,152,000 | 5,548 |
Money market deposit accounts (MMDAs) | $7,808,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 4,743 |
Total time deposits | $16,694,000 | 5,441 |
Total time and savings deposits | $40,394,000 | 5,510 |
Noninterest-bearing deposits | $13,370,000 | 4,689 |
Interest-bearing deposits | $40,353,000 | 5,513 |
Retail deposits | $51,368,000 | 5,429 |
Estimated insured deposits | $45,254,000 | 5,497 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $997,000 | 2,268 |
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 | $52,793,000 | 5,529 |
Deposits held in domestic offices | $52,793,000 | 5,529 |
Individuals, partnerships, and corporations | $47,967,000 | 5,476 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,826,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,406,000 | 4,918 |
Demand deposits | $11,862,000 | 4,762 |
Nontransaction accounts | $32,387,000 | 5,565 |
Money market deposit accounts (MMDAs) | $8,664,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $6,119,000 | 4,910 |
Total time deposits | $17,604,000 | 5,465 |
Total time and savings deposits | $40,931,000 | 5,556 |
Noninterest-bearing deposits | $11,903,000 | 4,848 |
Interest-bearing deposits | $40,890,000 | 5,561 |
Retail deposits | $50,449,000 | 5,485 |
Estimated insured deposits | $44,326,000 | 5,594 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $997,000 | 2,285 |
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 | $54,691,000 | 5,535 |
Deposits held in domestic offices | $54,691,000 | 5,535 |
Individuals, partnerships, and corporations | $50,014,000 | 5,460 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,677,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,556,000 | 4,855 |
Demand deposits | $13,930,000 | 4,436 |
Nontransaction accounts | $33,135,000 | 5,614 |
Money market deposit accounts (MMDAs) | $8,927,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 4,956 |
Total time deposits | $18,202,000 | 5,477 |
Total time and savings deposits | $40,761,000 | 5,628 |
Noninterest-bearing deposits | $13,158,000 | 4,668 |
Interest-bearing deposits | $41,533,000 | 5,598 |
Retail deposits | $52,356,000 | 5,486 |
Estimated insured deposits | $45,273,000 | 5,614 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $997,000 | 2,269 |
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 | $55,411,000 | 5,588 |
Deposits held in domestic offices | $55,411,000 | 5,588 |
Individuals, partnerships, and corporations | $50,413,000 | 5,514 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,998,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,194,000 | 4,816 |
Demand deposits | $13,945,000 | 4,445 |
Nontransaction accounts | $33,217,000 | 5,677 |
Money market deposit accounts (MMDAs) | $9,494,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 4,982 |
Total time deposits | $17,671,000 | 5,578 |
Total time and savings deposits | $41,466,000 | 5,666 |
Noninterest-bearing deposits | $13,945,000 | 4,589 |
Interest-bearing deposits | $41,466,000 | 5,668 |
Retail deposits | $54,083,000 | 5,498 |
Estimated insured deposits | $46,426,000 | 5,648 |
IRAs and Keogh plan accounts | $0 | 6,446 |
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 | $53,518,000 | 5,678 |
Deposits held in domestic offices | $53,518,000 | 5,678 |
Individuals, partnerships, and corporations | $48,910,000 | 5,601 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,608,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,604,000 | 4,396 |
Demand deposits | $14,031,000 | 4,419 |
Nontransaction accounts | $26,914,000 | 5,988 |
Money market deposit accounts (MMDAs) | $3,126,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $5,571,000 | 5,085 |
Total time deposits | $18,217,000 | 5,618 |
Total time and savings deposits | $39,487,000 | 5,780 |
Noninterest-bearing deposits | $14,031,000 | 4,583 |
Interest-bearing deposits | $39,487,000 | 5,782 |
Retail deposits | $52,199,000 | 5,586 |
Estimated insured deposits | $45,842,000 | 5,697 |
IRAs and Keogh plan accounts | $0 | 6,527 |
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 | $56,216,000 | 5,614 |
Deposits held in domestic offices | $56,216,000 | 5,613 |
Individuals, partnerships, and corporations | $51,283,000 | 5,559 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,933,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,116,000 | 4,178 |
Demand deposits | $15,411,000 | 4,122 |
Nontransaction accounts | $28,100,000 | 6,022 |
Money market deposit accounts (MMDAs) | $3,398,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $5,677,000 | 5,101 |
Total time deposits | $19,025,000 | 5,642 |
Total time and savings deposits | $40,805,000 | 5,781 |
Noninterest-bearing deposits | $15,411,000 | 4,356 |
Interest-bearing deposits | $40,805,000 | 5,781 |
Retail deposits | $54,907,000 | 5,520 |
Estimated insured deposits | $45,815,000 | 5,753 |
IRAs and Keogh plan accounts | $0 | 6,602 |
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 | $54,744,000 | 5,714 |
Deposits held in domestic offices | $54,744,000 | 5,714 |
Individuals, partnerships, and corporations | $49,939,000 | 5,640 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,805,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,067,000 | 4,386 |
Demand deposits | $13,061,000 | 4,525 |
Nontransaction accounts | $28,677,000 | 6,036 |
Money market deposit accounts (MMDAs) | $3,339,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $5,374,000 | 5,181 |
Total time deposits | $19,964,000 | 5,612 |
Total time and savings deposits | $41,683,000 | 5,810 |
Noninterest-bearing deposits | $13,061,000 | 4,701 |
Interest-bearing deposits | $41,683,000 | 5,804 |
Retail deposits | $53,514,000 | 5,622 |
Estimated insured deposits | $46,749,000 | 5,753 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $54,910,000 | 5,786 |
Deposits held in domestic offices | $54,910,000 | 5,786 |
Individuals, partnerships, and corporations | $50,796,000 | 5,668 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,114,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,244,000 | 4,524 |
Demand deposits | $13,298,000 | 4,513 |
Nontransaction accounts | $29,666,000 | 6,063 |
Money market deposit accounts (MMDAs) | $3,961,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $5,247,000 | 5,235 |
Total time deposits | $20,458,000 | 5,623 |
Total time and savings deposits | $41,612,000 | 5,868 |
Noninterest-bearing deposits | $13,304,000 | 4,707 |
Interest-bearing deposits | $41,606,000 | 5,864 |
Retail deposits | $53,620,000 | 5,686 |
Estimated insured deposits | $47,753,000 | 5,780 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $54,954,000 | 5,812 |
Deposits held in domestic offices | $54,954,000 | 5,811 |
Individuals, partnerships, and corporations | $50,758,000 | 5,705 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,196,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,460,000 | 4,646 |
Demand deposits | $13,591,000 | 4,534 |
Nontransaction accounts | $30,494,000 | 6,063 |
Money market deposit accounts (MMDAs) | $4,419,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $4,939,000 | 5,262 |
Total time deposits | $21,136,000 | 5,627 |
Total time and savings deposits | $41,363,000 | 5,898 |
Noninterest-bearing deposits | $13,645,000 | 4,728 |
Interest-bearing deposits | $41,309,000 | 5,893 |
Retail deposits | $53,363,000 | 5,717 |
Estimated insured deposits | $51,139,000 | 5,745 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $54,913,000 | 5,833 |
Deposits held in domestic offices | $54,913,000 | 5,833 |
Individuals, partnerships, and corporations | $50,686,000 | 5,745 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,227,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,191,000 | 4,523 |
Demand deposits | $11,970,000 | 4,690 |
Nontransaction accounts | $30,722,000 | 6,130 |
Money market deposit accounts (MMDAs) | $4,039,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $4,995,000 | 5,269 |
Total time deposits | $21,688,000 | 5,691 |
Total time and savings deposits | $42,943,000 | 5,886 |
Noninterest-bearing deposits | $11,970,000 | 4,875 |
Interest-bearing deposits | $42,943,000 | 5,881 |
Retail deposits | $53,642,000 | 5,720 |
Estimated insured deposits | $48,802,000 | 5,873 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $54,441,000 | 5,888 |
Deposits held in domestic offices | $54,441,000 | 5,887 |
Individuals, partnerships, and corporations | $50,373,000 | 5,800 |
U.S. Government | $2,795,000 | 83 |
States and political subdivisions in the U.S. | $1,273,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,256,000 | 4,624 |
Demand deposits | $12,256,000 | 4,627 |
Nontransaction accounts | $31,185,000 | 6,156 |
Money market deposit accounts (MMDAs) | $2,720,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $4,720,000 | 5,368 |
Total time deposits | $23,745,000 | 5,594 |
Total time and savings deposits | $42,185,000 | 5,959 |
Noninterest-bearing deposits | $12,256,000 | 4,797 |
Interest-bearing deposits | $42,185,000 | 5,957 |
Retail deposits | $52,284,000 | 5,815 |
Estimated insured deposits | $50,312,000 | 5,858 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $54,093,000 | 5,960 |
Deposits held in domestic offices | $54,093,000 | 5,959 |
Individuals, partnerships, and corporations | $50,950,000 | 5,821 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,143,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,669,000 | 4,725 |
Demand deposits | $13,117,000 | 4,439 |
Nontransaction accounts | $31,424,000 | 6,203 |
Money market deposit accounts (MMDAs) | $2,574,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $5,008,000 | 5,273 |
Total time deposits | $23,842,000 | 5,640 |
Total time and savings deposits | $40,976,000 | 6,083 |
Noninterest-bearing deposits | $13,157,000 | 4,655 |
Interest-bearing deposits | $40,936,000 | 6,072 |
Retail deposits | $51,945,000 | 5,888 |
Estimated insured deposits | $51,176,000 | 5,888 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $53,637,000 | 5,976 |
Deposits held in domestic offices | $53,637,000 | 5,975 |
Individuals, partnerships, and corporations | $49,707,000 | 5,867 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,930,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,197,000 | 4,716 |
Demand deposits | $12,675,000 | 4,436 |
Nontransaction accounts | $31,440,000 | 6,201 |
Money market deposit accounts (MMDAs) | $3,184,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $4,848,000 | 5,214 |
Total time deposits | $23,408,000 | 5,733 |
Total time and savings deposits | $40,962,000 | 6,073 |
Noninterest-bearing deposits | $12,762,000 | 4,633 |
Interest-bearing deposits | $40,875,000 | 6,072 |
Retail deposits | $51,665,000 | 5,883 |
Estimated insured deposits | $49,540,000 | 5,933 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $56,273,000 | 5,885 |
Deposits held in domestic offices | $56,273,000 | 5,884 |
Individuals, partnerships, and corporations | $52,431,000 | 5,776 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,842,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,506,000 | 4,342 |
Demand deposits | $11,758,000 | 4,547 |
Nontransaction accounts | $31,767,000 | 6,253 |
Money market deposit accounts (MMDAs) | $4,630,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 5,261 |
Total time deposits | $22,391,000 | 5,910 |
Total time and savings deposits | $44,515,000 | 5,948 |
Noninterest-bearing deposits | $11,758,000 | 4,743 |
Interest-bearing deposits | $44,515,000 | 5,955 |
Retail deposits | $54,144,000 | 5,784 |
Estimated insured deposits | $47,402,000 | 6,044 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $54,762,000 | 5,978 |
Deposits held in domestic offices | $54,762,000 | 5,977 |
Individuals, partnerships, and corporations | $51,662,000 | 5,848 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,100,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,978,000 | 4,566 |
Demand deposits | $11,546,000 | 4,514 |
Nontransaction accounts | $32,784,000 | 6,252 |
Money market deposit accounts (MMDAs) | $5,629,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $4,848,000 | 5,240 |
Total time deposits | $22,307,000 | 5,982 |
Total time and savings deposits | $43,216,000 | 6,065 |
Noninterest-bearing deposits | $11,546,000 | 4,712 |
Interest-bearing deposits | $43,216,000 | 6,064 |
Retail deposits | $52,331,000 | 5,884 |
Estimated insured deposits | $46,769,000 | 6,118 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $57,965,000 | 5,919 |
Deposits held in domestic offices | $57,965,000 | 5,917 |
Individuals, partnerships, and corporations | $53,471,000 | 5,815 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,494,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,462,000 | 4,416 |
Demand deposits | $11,609,000 | 4,489 |
Nontransaction accounts | $34,503,000 | 6,227 |
Money market deposit accounts (MMDAs) | $7,300,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 5,340 |
Total time deposits | $22,572,000 | 6,041 |
Total time and savings deposits | $46,356,000 | 5,996 |
Noninterest-bearing deposits | $11,609,000 | 4,703 |
Interest-bearing deposits | $46,356,000 | 6,004 |
Retail deposits | $55,544,000 | 5,796 |
Estimated insured deposits | $47,866,000 | 6,136 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $54,616,000 | 6,072 |
Deposits held in domestic offices | $54,616,000 | 6,071 |
Individuals, partnerships, and corporations | $51,304,000 | 5,929 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,312,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,115,000 | 4,693 |
Demand deposits | $11,475,000 | 4,472 |
Nontransaction accounts | $33,501,000 | 6,315 |
Money market deposit accounts (MMDAs) | $5,957,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $4,483,000 | 5,317 |
Total time deposits | $23,061,000 | 6,089 |
Total time and savings deposits | $43,141,000 | 6,170 |
Noninterest-bearing deposits | $11,475,000 | 4,690 |
Interest-bearing deposits | $43,141,000 | 6,179 |
Retail deposits | $53,409,000 | 5,898 |
Estimated insured deposits | $45,727,000 | 6,223 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $56,975,000 | 6,007 |
Deposits held in domestic offices | $56,975,000 | 6,006 |
Individuals, partnerships, and corporations | $51,283,000 | 5,973 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,692,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,506,000 | 4,417 |
Demand deposits | $11,201,000 | 4,470 |
Nontransaction accounts | $34,469,000 | 6,341 |
Money market deposit accounts (MMDAs) | $6,234,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 5,439 |
Total time deposits | $24,000,000 | 6,106 |
Total time and savings deposits | $45,774,000 | 6,093 |
Noninterest-bearing deposits | $11,201,000 | 4,691 |
Interest-bearing deposits | $45,774,000 | 6,102 |
Retail deposits | $55,523,000 | 5,837 |
Estimated insured deposits | $45,519,000 | 6,236 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $50,529,000 | 6,310 |
Deposits held in domestic offices | $50,529,000 | 6,309 |
Individuals, partnerships, and corporations | $47,206,000 | 6,180 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,323,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,761,000 | 4,773 |
Demand deposits | $10,513,000 | 4,607 |
Nontransaction accounts | $30,768,000 | 6,577 |
Money market deposit accounts (MMDAs) | $4,619,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $4,303,000 | 5,438 |
Total time deposits | $21,846,000 | 6,358 |
Total time and savings deposits | $40,016,000 | 6,420 |
Noninterest-bearing deposits | $10,513,000 | 4,819 |
Interest-bearing deposits | $40,016,000 | 6,410 |
Retail deposits | $48,192,000 | 6,187 |
Estimated insured deposits | $43,389,000 | 6,376 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $51,694,000 | 6,309 |
Deposits held in domestic offices | $51,694,000 | 6,307 |
Individuals, partnerships, and corporations | $47,325,000 | 6,231 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,369,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,962,000 | 4,485 |
Demand deposits | $12,339,000 | 4,142 |
Nontransaction accounts | $29,732,000 | 6,712 |
Money market deposit accounts (MMDAs) | $4,786,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 5,407 |
Total time deposits | $20,571,000 | 6,534 |
Total time and savings deposits | $39,355,000 | 6,529 |
Noninterest-bearing deposits | $12,339,000 | 4,414 |
Interest-bearing deposits | $39,355,000 | 6,527 |
Retail deposits | $49,653,000 | 6,185 |
Estimated insured deposits | $43,019,000 | 6,462 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $49,811,000 | 6,411 |
Deposits held in domestic offices | $49,811,000 | 6,411 |
Individuals, partnerships, and corporations | $45,508,000 | 6,349 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,303,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,960,000 | 4,732 |
Demand deposits | $11,511,000 | 4,444 |
Nontransaction accounts | $28,851,000 | 6,778 |
Money market deposit accounts (MMDAs) | $3,801,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $4,188,000 | 5,416 |
Total time deposits | $20,862,000 | 6,549 |
Total time and savings deposits | $38,300,000 | 6,574 |
Noninterest-bearing deposits | $11,511,000 | 4,686 |
Interest-bearing deposits | $38,300,000 | 6,575 |
Retail deposits | $41,315,000 | 6,289 |
Estimated insured deposits | $42,474,000 | 6,484 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $50,186,000 | 6,399 |
Deposits held in domestic offices | $50,186,000 | 6,399 |
Individuals, partnerships, and corporations | $43,901,000 | 6,424 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,285,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,034,000 | 4,336 |
Demand deposits | $11,145,000 | 4,355 |
Nontransaction accounts | $28,152,000 | 6,851 |
Money market deposit accounts (MMDAs) | $3,626,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 5,459 |
Total time deposits | $20,390,000 | 6,669 |
Total time and savings deposits | $39,041,000 | 6,553 |
Noninterest-bearing deposits | $11,180,000 | 4,605 |
Interest-bearing deposits | $39,006,000 | 6,548 |
Retail deposits | $42,213,000 | 6,229 |
Estimated insured deposits | $37,912,000 | 6,739 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $49,366,000 | 6,449 |
Deposits held in domestic offices | $49,366,000 | 6,448 |
Individuals, partnerships, and corporations | $43,564,000 | 6,473 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,802,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,731,000 | 4,569 |
Demand deposits | $10,178,000 | 4,683 |
Nontransaction accounts | $28,635,000 | 6,866 |
Money market deposit accounts (MMDAs) | $3,636,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 5,411 |
Total time deposits | $20,708,000 | 6,675 |
Total time and savings deposits | $39,188,000 | 6,573 |
Noninterest-bearing deposits | $10,178,000 | 4,882 |
Interest-bearing deposits | $39,188,000 | 6,572 |
Retail deposits | $41,391,000 | 6,308 |
Estimated insured deposits | $35,948,000 | 6,591 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $50,444,000 | 6,425 |
Deposits held in domestic offices | $50,444,000 | 6,425 |
Individuals, partnerships, and corporations | $44,647,000 | 6,439 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,797,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,743,000 | 4,407 |
Demand deposits | $11,407,000 | 4,328 |
Nontransaction accounts | $28,701,000 | 6,889 |
Money market deposit accounts (MMDAs) | $3,990,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,477 |
Total time deposits | $20,560,000 | 6,703 |
Total time and savings deposits | $39,037,000 | 6,596 |
Noninterest-bearing deposits | $11,407,000 | 4,574 |
Interest-bearing deposits | $39,037,000 | 6,589 |
Retail deposits | $42,851,000 | 6,244 |
Estimated insured deposits | $36,534,000 | 6,575 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $51,096,000 | 6,383 |
Deposits held in domestic offices | $51,096,000 | 6,383 |
Individuals, partnerships, and corporations | $45,782,000 | 6,351 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,314,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,921,000 | 4,717 |
Demand deposits | $10,253,000 | 4,727 |
Nontransaction accounts | $31,175,000 | 6,694 |
Money market deposit accounts (MMDAs) | $2,897,000 | 6,529 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 5,528 |
Total time deposits | $24,467,000 | 6,347 |
Total time and savings deposits | $40,843,000 | 6,457 |
Noninterest-bearing deposits | $10,253,000 | 4,943 |
Interest-bearing deposits | $40,843,000 | 6,459 |
Retail deposits | $39,714,000 | 6,424 |
Estimated insured deposits | $35,658,000 | 6,595 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $3,199,000 | 2,906 |
Fully insured brokered deposits | $3,199,000 | 2,747 |
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 | $53,212,000 | 6,256 |
Deposits held in domestic offices | $53,212,000 | 6,255 |
Individuals, partnerships, and corporations | $46,583,000 | 6,292 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,629,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,139,000 | 4,423 |
Demand deposits | $10,681,000 | 4,562 |
Nontransaction accounts | $32,073,000 | 6,629 |
Money market deposit accounts (MMDAs) | $1,795,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 5,469 |
Total time deposits | $26,246,000 | 6,180 |
Total time and savings deposits | $42,531,000 | 6,347 |
Noninterest-bearing deposits | $10,681,000 | 4,802 |
Interest-bearing deposits | $42,531,000 | 6,351 |
Retail deposits | $41,066,000 | 6,330 |
Estimated insured deposits | $40,918,000 | 6,279 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $3,199,000 | 2,718 |
Fully insured brokered deposits | $3,199,000 | 2,584 |
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 | $55,000,000 | 6,197 |
Deposits held in domestic offices | $55,000,000 | 6,196 |
Individuals, partnerships, and corporations | $49,619,000 | 6,162 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,381,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,682,000 | 4,441 |
Demand deposits | $10,357,000 | 4,754 |
Nontransaction accounts | $33,318,000 | 6,572 |
Money market deposit accounts (MMDAs) | $2,083,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,363 |
Total time deposits | $26,900,000 | 6,115 |
Total time and savings deposits | $44,643,000 | 6,253 |
Noninterest-bearing deposits | $10,357,000 | 4,969 |
Interest-bearing deposits | $44,643,000 | 6,253 |
Retail deposits | $43,699,000 | 6,202 |
Estimated insured deposits | $40,516,000 | 6,301 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $2,285,000 | 2,641 |
Fully insured brokered deposits | $2,285,000 | 2,454 |
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 | $56,658,000 | 6,134 |
Deposits held in domestic offices | $56,658,000 | 6,133 |
Individuals, partnerships, and corporations | $51,760,000 | 6,065 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,898,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,014,000 | 4,504 |
Demand deposits | $10,804,000 | 4,557 |
Nontransaction accounts | $35,644,000 | 6,439 |
Money market deposit accounts (MMDAs) | $3,018,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 5,230 |
Total time deposits | $28,089,000 | 6,049 |
Total time and savings deposits | $45,854,000 | 6,217 |
Noninterest-bearing deposits | $10,804,000 | 4,783 |
Interest-bearing deposits | $45,854,000 | 6,211 |
Retail deposits | $45,144,000 | 6,129 |
Estimated insured deposits | $41,801,000 | 6,222 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $2,285,000 | 2,585 |
Fully insured brokered deposits | $2,285,000 | 2,398 |
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 | $54,827,000 | 6,164 |
Deposits held in domestic offices | $54,827,000 | 6,163 |
Individuals, partnerships, and corporations | $50,190,000 | 6,105 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,637,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,807,000 | 4,747 |
Demand deposits | $11,251,000 | 4,484 |
Nontransaction accounts | $35,020,000 | 6,421 |
Money market deposit accounts (MMDAs) | $2,536,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 5,494 |
Total time deposits | $28,543,000 | 5,959 |
Total time and savings deposits | $43,576,000 | 6,281 |
Noninterest-bearing deposits | $11,251,000 | 4,739 |
Interest-bearing deposits | $43,576,000 | 6,285 |
Retail deposits | $43,308,000 | 6,184 |
Estimated insured deposits | $41,170,000 | 6,202 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $3,327,000 | 2,381 |
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 | $56,937,000 | 6,074 |
Deposits held in domestic offices | $56,937,000 | 6,073 |
Individuals, partnerships, and corporations | $53,913,000 | 5,921 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,024,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,893,000 | 4,779 |
Demand deposits | $10,392,000 | 4,610 |
Nontransaction accounts | $38,044,000 | 6,259 |
Money market deposit accounts (MMDAs) | $2,492,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 5,515 |
Total time deposits | $31,575,000 | 5,714 |
Total time and savings deposits | $46,545,000 | 6,143 |
Noninterest-bearing deposits | $10,600,000 | 4,801 |
Interest-bearing deposits | $46,337,000 | 6,152 |
Retail deposits | $42,907,000 | 6,192 |
Estimated insured deposits | $42,195,000 | 6,151 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $4,518,000 | 2,199 |
Fully insured brokered deposits | $4,518,000 | 2,026 |
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 | $55,225,000 | 6,164 |
Deposits held in domestic offices | $55,225,000 | 6,162 |
Individuals, partnerships, and corporations | $50,917,000 | 6,086 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,308,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,913,000 | 4,905 |
Demand deposits | $10,503,000 | 4,707 |
Nontransaction accounts | $36,312,000 | 6,382 |
Money market deposit accounts (MMDAs) | $2,297,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 5,407 |
Total time deposits | $29,650,000 | 5,845 |
Total time and savings deposits | $44,722,000 | 6,247 |
Noninterest-bearing deposits | $11,049,000 | 4,770 |
Interest-bearing deposits | $44,176,000 | 6,279 |
Retail deposits | $42,703,000 | 6,215 |
Estimated insured deposits | $42,162,000 | 6,177 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $3,368,000 | 2,370 |
Fully insured brokered deposits | $3,368,000 | 2,166 |
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 | $58,706,000 | 6,030 |
Deposits held in domestic offices | $58,706,000 | 6,028 |
Individuals, partnerships, and corporations | $52,456,000 | 6,034 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,250,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,615,000 | 4,718 |
Demand deposits | $11,493,000 | 4,490 |
Nontransaction accounts | $38,091,000 | 6,288 |
Money market deposit accounts (MMDAs) | $2,384,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,464 |
Total time deposits | $31,309,000 | 5,698 |
Total time and savings deposits | $47,213,000 | 6,142 |
Noninterest-bearing deposits | $11,872,000 | 4,592 |
Interest-bearing deposits | $46,834,000 | 6,161 |
Retail deposits | $44,805,000 | 6,143 |
Estimated insured deposits | $43,710,000 | 6,109 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $3,358,000 | 2,352 |
Fully insured brokered deposits | $3,358,000 | 2,149 |
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 | $52,071,000 | 6,303 |
Deposits held in domestic offices | $52,071,000 | 6,302 |
Individuals, partnerships, and corporations | $47,444,000 | 6,261 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,627,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,097,000 | 5,045 |
Demand deposits | $10,320,000 | 4,883 |
Nontransaction accounts | $32,974,000 | 6,552 |
Money market deposit accounts (MMDAs) | $2,318,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 5,478 |
Total time deposits | $26,343,000 | 6,085 |
Total time and savings deposits | $41,751,000 | 6,379 |
Noninterest-bearing deposits | $10,849,000 | 4,915 |
Interest-bearing deposits | $41,222,000 | 6,418 |
Retail deposits | $41,560,000 | 6,295 |
Estimated insured deposits | $41,754,000 | 6,206 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $56,376,000 | 6,090 |
Deposits held in domestic offices | $56,376,000 | 6,088 |
Individuals, partnerships, and corporations | $48,732,000 | 6,191 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,644,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,109,000 | 4,443 |
Demand deposits | $11,161,000 | 4,582 |
Nontransaction accounts | $34,267,000 | 6,483 |
Money market deposit accounts (MMDAs) | $3,154,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $4,415,000 | 5,497 |
Total time deposits | $26,698,000 | 6,034 |
Total time and savings deposits | $45,215,000 | 6,186 |
Noninterest-bearing deposits | $11,161,000 | 4,786 |
Interest-bearing deposits | $45,215,000 | 6,186 |
Retail deposits | $45,216,000 | 6,037 |
Estimated insured deposits | $41,653,000 | 6,186 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $54,854,000 | 6,170 |
Deposits held in domestic offices | $54,854,000 | 6,168 |
Individuals, partnerships, and corporations | $48,185,000 | 6,221 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,669,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,392,000 | 4,875 |
Demand deposits | $10,208,000 | 4,943 |
Nontransaction accounts | $34,462,000 | 6,418 |
Money market deposit accounts (MMDAs) | $3,460,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $4,872,000 | 5,360 |
Total time deposits | $26,130,000 | 5,995 |
Total time and savings deposits | $44,646,000 | 6,214 |
Noninterest-bearing deposits | $10,208,000 | 5,087 |
Interest-bearing deposits | $44,646,000 | 6,220 |
Retail deposits | $43,814,000 | 6,164 |
Estimated insured deposits | $42,093,000 | 6,188 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $53,591,000 | 6,239 |
Deposits held in domestic offices | $53,591,000 | 6,237 |
Individuals, partnerships, and corporations | $46,719,000 | 6,314 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,872,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,996,000 | 4,821 |
Demand deposits | $10,610,000 | 4,850 |
Nontransaction accounts | $32,595,000 | 6,560 |
Money market deposit accounts (MMDAs) | $2,721,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $5,254,000 | 5,273 |
Total time deposits | $24,621,000 | 6,097 |
Total time and savings deposits | $42,981,000 | 6,318 |
Noninterest-bearing deposits | $10,610,000 | 5,000 |
Interest-bearing deposits | $42,981,000 | 6,328 |
Retail deposits | $43,018,000 | 6,239 |
Estimated insured deposits | $40,910,000 | 6,245 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $50,730,000 | 6,396 |
Deposits held in domestic offices | $50,730,000 | 6,394 |
Individuals, partnerships, and corporations | $45,413,000 | 6,393 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,317,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,123,000 | 5,215 |
Demand deposits | $9,513,000 | 5,237 |
Nontransaction accounts | $31,607,000 | 6,647 |
Money market deposit accounts (MMDAs) | $2,692,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 5,193 |
Total time deposits | $23,475,000 | 6,197 |
Total time and savings deposits | $41,217,000 | 6,414 |
Noninterest-bearing deposits | $9,749,000 | 5,327 |
Interest-bearing deposits | $40,981,000 | 6,442 |
Retail deposits | $40,685,000 | 6,435 |
Estimated insured deposits | $42,704,000 | 6,150 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $51,237,000 | 6,342 |
Deposits held in domestic offices | $51,237,000 | 6,339 |
Individuals, partnerships, and corporations | $44,885,000 | 6,387 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,352,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,559,000 | 4,751 |
Demand deposits | $10,530,000 | 4,865 |
Nontransaction accounts | $29,678,000 | 6,812 |
Money market deposit accounts (MMDAs) | $2,129,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $5,219,000 | 5,333 |
Total time deposits | $22,330,000 | 6,322 |
Total time and savings deposits | $40,707,000 | 6,444 |
Noninterest-bearing deposits | $10,664,000 | 4,964 |
Interest-bearing deposits | $40,573,000 | 6,460 |
Retail deposits | $42,210,000 | 6,273 |
Estimated insured deposits | $40,107,000 | 6,320 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $50,437,000 | 6,365 |
Deposits held in domestic offices | $50,437,000 | 6,364 |
Individuals, partnerships, and corporations | $44,972,000 | 6,362 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,465,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,988,000 | 4,674 |
Demand deposits | $9,893,000 | 4,959 |
Nontransaction accounts | $28,449,000 | 6,894 |
Money market deposit accounts (MMDAs) | $1,807,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,822 |
Total time deposits | $20,048,000 | 6,550 |
Total time and savings deposits | $40,544,000 | 6,437 |
Noninterest-bearing deposits | $10,257,000 | 4,970 |
Interest-bearing deposits | $40,180,000 | 6,478 |
Retail deposits | $41,749,000 | 6,307 |
Estimated insured deposits | $42,282,000 | 6,133 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $54,504,000 | 6,166 |
Deposits held in domestic offices | $54,504,000 | 6,164 |
Individuals, partnerships, and corporations | $47,913,000 | 6,240 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,591,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,654,000 | 4,355 |
Demand deposits | $11,853,000 | 4,408 |
Nontransaction accounts | $29,850,000 | 6,821 |
Money market deposit accounts (MMDAs) | $1,891,000 | 7,286 |
Other savings deposits (excluding MMDAs) | $6,556,000 | 4,920 |
Total time deposits | $21,403,000 | 6,368 |
Total time and savings deposits | $42,651,000 | 6,335 |
Noninterest-bearing deposits | $12,240,000 | 4,420 |
Interest-bearing deposits | $42,264,000 | 6,387 |
Retail deposits | $45,037,000 | 6,151 |
Estimated insured deposits | $45,779,000 | 5,953 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $55,267,000 | 6,137 |
Deposits held in domestic offices | $55,267,000 | 6,135 |
Individuals, partnerships, and corporations | $50,258,000 | 6,096 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,009,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,578,000 | 4,539 |
Demand deposits | $11,250,000 | 4,614 |
Nontransaction accounts | $31,689,000 | 6,679 |
Money market deposit accounts (MMDAs) | $2,540,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $6,445,000 | 4,929 |
Total time deposits | $22,704,000 | 6,198 |
Total time and savings deposits | $44,017,000 | 6,267 |
Noninterest-bearing deposits | $11,250,000 | 4,728 |
Interest-bearing deposits | $44,017,000 | 6,290 |
Retail deposits | $45,274,000 | 6,161 |
Estimated insured deposits | $43,285,000 | 6,140 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $53,881,000 | 6,191 |
Deposits held in domestic offices | $53,881,000 | 6,188 |
Individuals, partnerships, and corporations | $47,296,000 | 6,241 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,585,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,505,000 | 4,705 |
Demand deposits | $9,508,000 | 4,980 |
Nontransaction accounts | $32,376,000 | 6,618 |
Money market deposit accounts (MMDAs) | $3,082,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $5,496,000 | 5,323 |
Total time deposits | $23,798,000 | 6,046 |
Total time and savings deposits | $44,373,000 | 6,210 |
Noninterest-bearing deposits | $9,508,000 | 5,069 |
Interest-bearing deposits | $44,373,000 | 6,236 |
Retail deposits | $43,573,000 | 6,228 |
Estimated insured deposits | $40,205,000 | 6,358 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $50,910,000 | 6,375 |
Deposits held in domestic offices | $50,910,000 | 6,373 |
Individuals, partnerships, and corporations | $46,541,000 | 6,316 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,369,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,332,000 | 5,046 |
Demand deposits | $7,789,000 | 5,583 |
Nontransaction accounts | $31,578,000 | 6,693 |
Money market deposit accounts (MMDAs) | $971,000 | 7,958 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 5,502 |
Total time deposits | $25,347,000 | 5,882 |
Total time and savings deposits | $43,121,000 | 6,338 |
Noninterest-bearing deposits | $7,789,000 | 5,650 |
Interest-bearing deposits | $43,121,000 | 6,358 |
Retail deposits | $40,022,000 | 6,523 |
Estimated insured deposits | $41,009,000 | 6,329 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $50,595,000 | 6,421 |
Deposits held in domestic offices | $50,595,000 | 6,418 |
Individuals, partnerships, and corporations | $46,071,000 | 6,357 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,524,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,695,000 | 4,962 |
Demand deposits | $7,660,000 | 5,559 |
Nontransaction accounts | $30,900,000 | 6,789 |
Money market deposit accounts (MMDAs) | $685,000 | 8,175 |
Other savings deposits (excluding MMDAs) | $5,599,000 | 5,334 |
Total time deposits | $24,616,000 | 6,010 |
Total time and savings deposits | $42,935,000 | 6,376 |
Noninterest-bearing deposits | $7,660,000 | 5,629 |
Interest-bearing deposits | $42,935,000 | 6,403 |
Retail deposits | $40,169,000 | 6,544 |
Estimated insured deposits | $40,154,000 | 6,434 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $53,533,000 | 6,243 |
Deposits held in domestic offices | $53,533,000 | 6,241 |
Individuals, partnerships, and corporations | $47,695,000 | 6,230 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,838,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,077,000 | 4,274 |
Demand deposits | $7,658,000 | 5,297 |
Nontransaction accounts | $31,456,000 | 5,979 |
Money market deposit accounts (MMDAs) | $2,024,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $5,219,000 | 4,814 |
Total time deposits | $24,213,000 | 5,379 |
Total time and savings deposits | $45,875,000 | 6,174 |
Noninterest-bearing deposits | $7,658,000 | 5,675 |
Interest-bearing deposits | $45,875,000 | 6,203 |
Retail deposits | $43,837,000 | 6,284 |
Estimated insured deposits | $40,877,000 | 6,389 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $54,968,000 | 6,151 |
Deposits held in domestic offices | $54,968,000 | 6,150 |
Individuals, partnerships, and corporations | $48,743,000 | 6,169 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,225,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,601,000 | 4,231 |
Demand deposits | $7,673,000 | 5,229 |
Nontransaction accounts | $33,367,000 | 5,868 |
Money market deposit accounts (MMDAs) | $1,716,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $4,975,000 | 4,916 |
Total time deposits | $26,676,000 | 5,144 |
Total time and savings deposits | $47,295,000 | 6,073 |
Noninterest-bearing deposits | $7,673,000 | 5,593 |
Interest-bearing deposits | $47,295,000 | 6,101 |
Retail deposits | $43,772,000 | 6,275 |
Estimated insured deposits | $40,717,000 | 6,451 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $59,594,000 | 5,879 |
Deposits held in domestic offices | $59,594,000 | 5,877 |
Individuals, partnerships, and corporations | $53,027,000 | 5,895 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,567,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,995,000 | 4,152 |
Demand deposits | $7,426,000 | 5,246 |
Nontransaction accounts | $37,599,000 | 5,522 |
Money market deposit accounts (MMDAs) | $2,353,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $4,765,000 | 4,978 |
Total time deposits | $30,481,000 | 4,785 |
Total time and savings deposits | $52,168,000 | 5,755 |
Noninterest-bearing deposits | $7,426,000 | 5,641 |
Interest-bearing deposits | $52,168,000 | 5,782 |
Retail deposits | $46,693,000 | 6,078 |
Estimated insured deposits | $46,430,000 | 5,975 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $62,839,000 | 5,660 |
Deposits held in domestic offices | $62,839,000 | 5,658 |
Individuals, partnerships, and corporations | $56,059,000 | 5,662 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,780,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,284,000 | 4,047 |
Demand deposits | $6,839,000 | 5,350 |
Nontransaction accounts | $40,555,000 | 5,273 |
Money market deposit accounts (MMDAs) | $2,284,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 4,579 |
Total time deposits | $32,778,000 | 4,550 |
Total time and savings deposits | $56,000,000 | 5,500 |
Noninterest-bearing deposits | $6,839,000 | 5,751 |
Interest-bearing deposits | $56,000,000 | 5,524 |
Retail deposits | $48,609,000 | 5,891 |
Estimated insured deposits | $47,155,000 | 5,899 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $1,161,000 | 1,508 |
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 | $60,029,000 | 5,787 |
Deposits held in domestic offices | $60,029,000 | 5,784 |
Individuals, partnerships, and corporations | $54,114,000 | 5,743 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,915,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,189,000 | 4,337 |
Demand deposits | $6,083,000 | 5,679 |
Nontransaction accounts | $39,840,000 | 5,263 |
Money market deposit accounts (MMDAs) | $1,713,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,116 |
Total time deposits | $33,910,000 | 4,446 |
Total time and savings deposits | $53,946,000 | 5,586 |
Noninterest-bearing deposits | $6,083,000 | 6,080 |
Interest-bearing deposits | $53,946,000 | 5,614 |
Retail deposits | $45,010,000 | 6,115 |
Estimated insured deposits | $49,496,000 | 5,715 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $1,161,000 | 1,450 |
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 | $39,023,000 | 7,157 |
Deposits held in domestic offices | $39,023,000 | 7,155 |
Individuals, partnerships, and corporations | $36,824,000 | 6,929 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,199,000 | 5,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,847,000 | 5,548 |
Demand deposits | $6,936,000 | 5,275 |
Nontransaction accounts | $26,176,000 | 6,497 |
Money market deposit accounts (MMDAs) | $445,000 | 7,798 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 4,598 |
Total time deposits | $21,027,000 | 5,969 |
Total time and savings deposits | $32,087,000 | 7,198 |
Noninterest-bearing deposits | $6,936,000 | 5,627 |
Interest-bearing deposits | $32,087,000 | 7,233 |
Retail deposits | $31,415,000 | 7,233 |
Estimated insured deposits | $33,718,000 | 7,042 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $27,722,000 | 8,076 |
Deposits held in domestic offices | $27,722,000 | 8,075 |
Individuals, partnerships, and corporations | $25,751,000 | 7,918 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,971,000 | 5,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,452,000 | 6,299 |
Demand deposits | $4,904,000 | 6,153 |
Nontransaction accounts | $18,270,000 | 7,332 |
Money market deposit accounts (MMDAs) | $427,000 | 7,992 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 5,868 |
Total time deposits | $15,093,000 | 6,865 |
Total time and savings deposits | $22,818,000 | 8,064 |
Noninterest-bearing deposits | $4,904,000 | 6,530 |
Interest-bearing deposits | $22,818,000 | 8,135 |
Retail deposits | $22,324,000 | 8,174 |
Estimated insured deposits | $24,137,000 | 8,036 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $28,399,000 | 8,168 |
Deposits held in domestic offices | $28,399,000 | 8,166 |
Individuals, partnerships, and corporations | $25,936,000 | 8,090 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,463,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,046,000 | 6,001 |
Demand deposits | $5,736,000 | 5,749 |
Nontransaction accounts | $17,353,000 | 7,567 |
Money market deposit accounts (MMDAs) | $408,000 | 8,222 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 6,058 |
Total time deposits | $14,053,000 | 7,111 |
Total time and savings deposits | $22,663,000 | 8,271 |
Noninterest-bearing deposits | $5,736,000 | 6,086 |
Interest-bearing deposits | $22,663,000 | 8,332 |
Retail deposits | $23,185,000 | 8,280 |
Estimated insured deposits | $23,113,000 | 8,347 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $28,784,000 | 8,285 |
Deposits held in domestic offices | $28,784,000 | 8,284 |
Individuals, partnerships, and corporations | $26,519,000 | 8,169 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,264,000 | 5,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,257,000 | 6,051 |
Demand deposits | $6,158,000 | 5,673 |
Nontransaction accounts | $17,527,000 | 7,621 |
Money market deposit accounts (MMDAs) | $451,000 | 8,319 |
Other savings deposits (excluding MMDAs) | $2,619,000 | 6,468 |
Total time deposits | $14,457,000 | 7,136 |
Total time and savings deposits | $22,626,000 | 8,397 |
Noninterest-bearing deposits | $6,158,000 | 5,999 |
Interest-bearing deposits | $22,626,000 | 8,458 |
Retail deposits | $23,476,000 | 8,424 |
Estimated insured deposits | $23,612,000 | 8,449 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $26,223,000 | 8,779 |
Deposits held in domestic offices | $26,223,000 | 8,777 |
Individuals, partnerships, and corporations | $23,936,000 | 8,665 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,286,000 | 5,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,931,000 | 6,846 |
Demand deposits | $4,663,000 | 6,495 |
Nontransaction accounts | $17,292,000 | 7,818 |
Money market deposit accounts (MMDAs) | $554,000 | 8,537 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 7,188 |
Total time deposits | $14,596,000 | 7,259 |
Total time and savings deposits | $21,560,000 | 8,765 |
Noninterest-bearing deposits | $4,663,000 | 6,861 |
Interest-bearing deposits | $21,560,000 | 8,838 |
Retail deposits | $20,419,000 | 9,065 |
Estimated insured deposits | $22,952,000 | 8,778 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $26,626,000 | 9,073 |
Deposits held in domestic offices | $26,626,000 | 9,070 |
Individuals, partnerships, and corporations | $24,556,000 | 8,920 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $2,066,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,575,000 | 6,877 |
Demand deposits | $4,595,000 | 6,737 |
Nontransaction accounts | $17,051,000 | 8,113 |
Money market deposit accounts (MMDAs) | $479,000 | 8,995 |
Other savings deposits (excluding MMDAs) | $2,266,000 | 7,406 |
Total time deposits | $14,306,000 | 7,510 |
Total time and savings deposits | $22,031,000 | 9,041 |
Noninterest-bearing deposits | $4,595,000 | 7,101 |
Interest-bearing deposits | $22,031,000 | 9,140 |
Retail deposits | $21,304,000 | 9,349 |
Estimated insured deposits | $22,250,000 | 9,258 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $24,480,000 | 9,691 |
Deposits held in domestic offices | $24,480,000 | 9,688 |
Individuals, partnerships, and corporations | $22,578,000 | 9,504 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,901,000 | 6,171 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,122,000 | 7,630 |
Demand deposits | $4,527,000 | 6,908 |
Nontransaction accounts | $16,358,000 | 8,468 |
Money market deposit accounts (MMDAs) | $947,000 | 8,807 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 7,865 |
Total time deposits | $13,279,000 | 7,926 |
Total time and savings deposits | $19,953,000 | 9,677 |
Noninterest-bearing deposits | $4,526,000 | 7,290 |
Interest-bearing deposits | $19,954,000 | 9,790 |
Retail deposits | $19,143,000 | 10,051 |
Estimated insured deposits | $21,355,000 | 9,751 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $22,847,000 | 10,219 |
Deposits held in domestic offices | $22,847,000 | 10,213 |
Individuals, partnerships, and corporations | $20,642,000 | 10,140 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,204,000 | 5,743 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,500,000 | 7,764 |
Demand deposits | $5,165,000 | 6,694 |
Nontransaction accounts | $14,347,000 | 9,072 |
Money market deposit accounts (MMDAs) | $920,000 | 9,431 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 7,928 |
Total time deposits | $10,871,000 | 8,410 |
Total time and savings deposits | $17,682,000 | 10,391 |
Noninterest-bearing deposits | $5,165,000 | 7,024 |
Interest-bearing deposits | $17,682,000 | 10,500 |
Retail deposits | $18,311,000 | 10,575 |
Estimated insured deposits | $18,721,000 | 10,542 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $20,643,000 | 11,055 |
Deposits held in domestic offices | $20,643,000 | 11,053 |
Individuals, partnerships, and corporations | $18,403,000 | 10,977 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,239,000 | 5,648 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,933,000 | 8,251 |
Demand deposits | $4,361,000 | 7,351 |
Nontransaction accounts | $12,710,000 | 9,732 |
Money market deposit accounts (MMDAs) | $1,230,000 | 9,582 |
Other savings deposits (excluding MMDAs) | $2,449,000 | 8,387 |
Total time deposits | $9,031,000 | 9,228 |
Total time and savings deposits | $16,282,000 | 11,099 |
Noninterest-bearing deposits | $4,361,000 | 7,728 |
Interest-bearing deposits | $16,282,000 | 11,296 |
Retail deposits | $17,809,000 | 11,251 |
Estimated insured deposits | $18,040,000 | 11,222 |
IRAs and Keogh plan accounts | $2,000 | 12,701 |
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 | $21,820,000 | 11,231 |
Deposits held in domestic offices | $21,820,000 | 11,227 |
Individuals, partnerships, and corporations | $19,546,000 | 11,325 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,273,000 | 5,486 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,873,000 | 8,273 |
Demand deposits | $3,769,000 | 7,919 |
Nontransaction accounts | $13,947,000 | 9,686 |
Money market deposit accounts (MMDAs) | $1,599,000 | 9,417 |
Other savings deposits (excluding MMDAs) | $2,301,000 | 8,387 |
Total time deposits | $10,047,000 | 9,202 |
Total time and savings deposits | $18,051,000 | 11,343 |
Noninterest-bearing deposits | $3,769,000 | 8,450 |
Interest-bearing deposits | $18,051,000 | 11,339 |
Retail deposits | $18,808,000 | 11,442 |
Estimated insured deposits | $19,723,000 | 11,291 |
IRAs and Keogh plan accounts | $16,000 | 13,290 |
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 |