Home > Preferred Bank > Total Deposits
Preferred Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $127,323,000 | 3,400 |
Deposits held in domestic offices | $127,323,000 | 3,400 |
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 | $303 | 56 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $256,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $5 | 4,388 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $32,379,000 | 4,211 |
Noninterest-bearing deposits | $83,695,800 | 1,836 |
Interest-bearing deposits | $7,366 | 4,497 |
Retail deposits | NA | NA |
Estimated insured deposits | $818,530,600 | 756 |
IRAs and Keogh plan accounts | $1,156,000 | 3,877 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $93,705,000 | 56 |
Noninterest-bearing deposits | $546,430,000 | 10 |
Interest-bearing deposits | $132,892,000 | 25 |
2023-09-30 | Rank | |
Total deposits | $130,289,000 | 3,359 |
Deposits held in domestic offices | $130,289,000 | 3,359 |
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 | $65,175,000 | 2,920 |
Demand deposits | $42,265,000 | 2,813 |
Nontransaction accounts | $65,114,000 | 3,444 |
Money market deposit accounts (MMDAs) | $28,798,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $19,456,000 | 2,893 |
Total time deposits | $16,860,000 | 3,860 |
Total time and savings deposits | $88,024,000 | 3,377 |
Noninterest-bearing deposits | $42,265,000 | 2,792 |
Interest-bearing deposits | $88,024,000 | 3,431 |
Retail deposits | $126,832,000 | 3,200 |
Estimated insured deposits | $102,927,000 | 3,286 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $132,042,000 | 3,354 |
Deposits held in domestic offices | $132,042,000 | 3,354 |
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 | $66,080,000 | 2,933 |
Demand deposits | $41,367,000 | 2,847 |
Nontransaction accounts | $65,962,000 | 3,414 |
Money market deposit accounts (MMDAs) | $30,967,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $19,445,000 | 2,965 |
Total time deposits | $15,550,000 | 3,890 |
Total time and savings deposits | $90,675,000 | 3,348 |
Noninterest-bearing deposits | $41,367,000 | 2,835 |
Interest-bearing deposits | $90,675,000 | 3,400 |
Retail deposits | $128,596,000 | 3,213 |
Estimated insured deposits | $104,332,000 | 3,280 |
IRAs and Keogh plan accounts | $4,550,000 | 2,653 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $135,303,000 | 3,346 |
Deposits held in domestic offices | $135,303,000 | 3,346 |
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 | $68,425,000 | 2,969 |
Demand deposits | $41,751,000 | 2,925 |
Nontransaction accounts | $66,878,000 | 3,448 |
Money market deposit accounts (MMDAs) | $30,897,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $21,100,000 | 2,971 |
Total time deposits | $14,881,000 | 3,913 |
Total time and savings deposits | $93,552,000 | 3,360 |
Noninterest-bearing deposits | $41,751,000 | 2,906 |
Interest-bearing deposits | $93,552,000 | 3,410 |
Retail deposits | $132,931,000 | 3,247 |
Estimated insured deposits | $106,932,000 | 3,284 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $130,058,000 | 3,452 |
Deposits held in domestic offices | $130,058,000 | 3,451 |
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 | $62,317,000 | 3,174 |
Demand deposits | $41,058,000 | 3,017 |
Nontransaction accounts | $67,741,000 | 3,445 |
Money market deposit accounts (MMDAs) | $32,594,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $20,050,000 | 3,068 |
Total time deposits | $15,097,000 | 3,866 |
Total time and savings deposits | $89,000,000 | 3,425 |
Noninterest-bearing deposits | $41,058,000 | 3,009 |
Interest-bearing deposits | $89,000,000 | 3,474 |
Retail deposits | $127,984,000 | 3,344 |
Estimated insured deposits | $105,269,000 | 3,323 |
IRAs and Keogh plan accounts | $4,847,000 | 2,644 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $132,651,000 | 3,445 |
Deposits held in domestic offices | $132,651,000 | 3,445 |
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 | $65,062,000 | 3,129 |
Demand deposits | $43,375,000 | 2,973 |
Nontransaction accounts | $67,589,000 | 3,466 |
Money market deposit accounts (MMDAs) | $31,635,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $20,037,000 | 3,137 |
Total time deposits | $15,917,000 | 3,831 |
Total time and savings deposits | $89,276,000 | 3,458 |
Noninterest-bearing deposits | $43,375,000 | 2,965 |
Interest-bearing deposits | $89,276,000 | 3,505 |
Retail deposits | $130,580,000 | 3,350 |
Estimated insured deposits | $107,558,000 | 3,322 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $136,925,000 | 3,450 |
Deposits held in domestic offices | $136,925,000 | 3,450 |
Individuals, partnerships, and corporations | $122,609,000 | 3,427 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $14,314,000 | 2,698 |
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 | $65,357,000 | 3,154 |
Demand deposits | $42,338,000 | 3,002 |
Nontransaction accounts | $71,568,000 | 3,453 |
Money market deposit accounts (MMDAs) | $34,069,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $20,471,000 | 3,160 |
Total time deposits | $17,028,000 | 3,826 |
Total time and savings deposits | $94,587,000 | 3,445 |
Noninterest-bearing deposits | $42,338,000 | 3,020 |
Interest-bearing deposits | $94,587,000 | 3,496 |
Retail deposits | $134,856,000 | 3,370 |
Estimated insured deposits | $111,487,000 | 3,330 |
IRAs and Keogh plan accounts | $5,551,000 | 2,553 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $140,054,000 | 3,427 |
Deposits held in domestic offices | $140,054,000 | 3,427 |
Individuals, partnerships, and corporations | $123,815,000 | 3,410 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,239,000 | 2,572 |
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 | $70,438,000 | 3,010 |
Demand deposits | $45,877,000 | 2,881 |
Nontransaction accounts | $69,616,000 | 3,518 |
Money market deposit accounts (MMDAs) | $32,511,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $19,897,000 | 3,192 |
Total time deposits | $17,208,000 | 3,858 |
Total time and savings deposits | $94,177,000 | 3,461 |
Noninterest-bearing deposits | $45,877,000 | 2,902 |
Interest-bearing deposits | $94,177,000 | 3,515 |
Retail deposits | $137,986,000 | 3,344 |
Estimated insured deposits | $110,418,000 | 3,345 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $128,561,000 | 3,534 |
Deposits held in domestic offices | $128,561,000 | 3,534 |
Individuals, partnerships, and corporations | $118,316,000 | 3,458 |
U.S. Government | $9,000 | 504 |
States and political subdivisions in the U.S. | $10,236,000 | 3,049 |
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 | $59,746,000 | 3,240 |
Demand deposits | $40,603,000 | 3,024 |
Nontransaction accounts | $68,815,000 | 3,534 |
Money market deposit accounts (MMDAs) | $32,413,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $19,005,000 | 3,213 |
Total time deposits | $17,397,000 | 3,892 |
Total time and savings deposits | $87,958,000 | 3,541 |
Noninterest-bearing deposits | $40,603,000 | 3,060 |
Interest-bearing deposits | $87,958,000 | 3,593 |
Retail deposits | $126,791,000 | 3,445 |
Estimated insured deposits | $106,460,000 | 3,395 |
IRAs and Keogh plan accounts | $5,816,000 | 2,534 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $131,643,000 | 3,512 |
Deposits held in domestic offices | $131,643,000 | 3,512 |
Individuals, partnerships, and corporations | $120,096,000 | 3,445 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $11,545,000 | 2,925 |
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 | $64,419,000 | 3,074 |
Demand deposits | $44,698,000 | 2,837 |
Nontransaction accounts | $67,224,000 | 3,579 |
Money market deposit accounts (MMDAs) | $31,037,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $18,647,000 | 3,244 |
Total time deposits | $17,540,000 | 3,957 |
Total time and savings deposits | $86,945,000 | 3,574 |
Noninterest-bearing deposits | $44,698,000 | 2,900 |
Interest-bearing deposits | $86,945,000 | 3,621 |
Retail deposits | $129,875,000 | 3,417 |
Estimated insured deposits | $106,350,000 | 3,416 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $129,697,000 | 3,543 |
Deposits held in domestic offices | $129,697,000 | 3,543 |
Individuals, partnerships, and corporations | $114,392,000 | 3,528 |
U.S. Government | $23,000 | 393 |
States and political subdivisions in the U.S. | $15,282,000 | 2,618 |
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 | $62,579,000 | 3,119 |
Demand deposits | $39,707,000 | 2,992 |
Nontransaction accounts | $67,118,000 | 3,585 |
Money market deposit accounts (MMDAs) | $31,473,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $18,137,000 | 3,256 |
Total time deposits | $17,508,000 | 4,012 |
Total time and savings deposits | $89,990,000 | 3,545 |
Noninterest-bearing deposits | $39,707,000 | 3,051 |
Interest-bearing deposits | $89,990,000 | 3,593 |
Retail deposits | $127,930,000 | 3,446 |
Estimated insured deposits | $105,204,000 | 3,438 |
IRAs and Keogh plan accounts | $5,797,000 | 2,606 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $132,909,000 | 3,507 |
Deposits held in domestic offices | $132,909,000 | 3,507 |
Individuals, partnerships, and corporations | $115,117,000 | 3,512 |
U.S. Government | $7,000 | 486 |
States and political subdivisions in the U.S. | $17,785,000 | 2,417 |
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 | $67,468,000 | 2,982 |
Demand deposits | $41,947,000 | 2,898 |
Nontransaction accounts | $65,441,000 | 3,621 |
Money market deposit accounts (MMDAs) | $30,048,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $17,116,000 | 3,295 |
Total time deposits | $18,277,000 | 4,003 |
Total time and savings deposits | $90,962,000 | 3,535 |
Noninterest-bearing deposits | $41,947,000 | 2,967 |
Interest-bearing deposits | $90,962,000 | 3,584 |
Retail deposits | $131,144,000 | 3,406 |
Estimated insured deposits | $107,740,000 | 3,410 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $118,279,000 | 3,610 |
Deposits held in domestic offices | $118,279,000 | 3,610 |
Individuals, partnerships, and corporations | $105,024,000 | 3,580 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $13,252,000 | 2,733 |
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 | $56,285,000 | 3,126 |
Demand deposits | $36,369,000 | 2,962 |
Nontransaction accounts | $61,994,000 | 3,646 |
Money market deposit accounts (MMDAs) | $28,362,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $14,847,000 | 3,373 |
Total time deposits | $18,785,000 | 4,006 |
Total time and savings deposits | $81,910,000 | 3,644 |
Noninterest-bearing deposits | $36,369,000 | 3,043 |
Interest-bearing deposits | $81,910,000 | 3,688 |
Retail deposits | $117,260,000 | 3,488 |
Estimated insured deposits | $97,870,000 | 3,490 |
IRAs and Keogh plan accounts | $5,707,000 | 2,636 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $116,856,000 | 3,573 |
Deposits held in domestic offices | $116,856,000 | 3,573 |
Individuals, partnerships, and corporations | $102,718,000 | 3,566 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,138,000 | 2,597 |
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 | $55,744,000 | 3,027 |
Demand deposits | $35,679,000 | 2,881 |
Nontransaction accounts | $61,112,000 | 3,660 |
Money market deposit accounts (MMDAs) | $27,865,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $14,138,000 | 3,408 |
Total time deposits | $19,109,000 | 4,032 |
Total time and savings deposits | $81,177,000 | 3,622 |
Noninterest-bearing deposits | $35,679,000 | 2,983 |
Interest-bearing deposits | $81,177,000 | 3,672 |
Retail deposits | $115,837,000 | 3,463 |
Estimated insured deposits | $96,670,000 | 3,492 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $112,540,000 | 3,634 |
Deposits held in domestic offices | $112,540,000 | 3,634 |
Individuals, partnerships, and corporations | $99,686,000 | 3,611 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $12,853,000 | 2,719 |
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 | $52,736,000 | 3,093 |
Demand deposits | $33,378,000 | 2,968 |
Nontransaction accounts | $59,804,000 | 3,699 |
Money market deposit accounts (MMDAs) | $26,644,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $13,965,000 | 3,387 |
Total time deposits | $19,195,000 | 4,069 |
Total time and savings deposits | $79,162,000 | 3,667 |
Noninterest-bearing deposits | $33,378,000 | 3,084 |
Interest-bearing deposits | $79,162,000 | 3,707 |
Retail deposits | $111,201,000 | 3,513 |
Estimated insured deposits | $96,219,000 | 3,496 |
IRAs and Keogh plan accounts | $5,719,000 | 2,647 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $105,573,000 | 3,637 |
Deposits held in domestic offices | $105,573,000 | 3,637 |
Individuals, partnerships, and corporations | $90,740,000 | 3,640 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,833,000 | 2,527 |
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 | $47,201,000 | 2,999 |
Demand deposits | $27,183,000 | 2,941 |
Nontransaction accounts | $58,372,000 | 3,709 |
Money market deposit accounts (MMDAs) | $25,841,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $13,210,000 | 3,348 |
Total time deposits | $19,321,000 | 4,112 |
Total time and savings deposits | $78,390,000 | 3,641 |
Noninterest-bearing deposits | $27,183,000 | 3,071 |
Interest-bearing deposits | $78,390,000 | 3,678 |
Retail deposits | $104,234,000 | 3,502 |
Estimated insured deposits | $89,575,000 | 3,537 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,910,000 | 1,298 |
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 | $104,514,000 | 3,660 |
Deposits held in domestic offices | $104,514,000 | 3,660 |
Individuals, partnerships, and corporations | $95,482,000 | 3,583 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $9,029,000 | 3,145 |
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 | $48,363,000 | 2,961 |
Demand deposits | $33,586,000 | 2,612 |
Nontransaction accounts | $56,151,000 | 3,806 |
Money market deposit accounts (MMDAs) | $25,709,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $12,791,000 | 3,382 |
Total time deposits | $17,651,000 | 4,250 |
Total time and savings deposits | $70,928,000 | 3,809 |
Noninterest-bearing deposits | $33,586,000 | 2,780 |
Interest-bearing deposits | $70,928,000 | 3,847 |
Retail deposits | $103,641,000 | 3,527 |
Estimated insured deposits | $86,108,000 | 3,612 |
IRAs and Keogh plan accounts | $5,324,000 | 2,820 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $97,845,000 | 3,791 |
Deposits held in domestic offices | $97,845,000 | 3,791 |
Individuals, partnerships, and corporations | $87,484,000 | 3,746 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $10,360,000 | 2,948 |
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 | $44,589,000 | 3,096 |
Demand deposits | $28,679,000 | 2,877 |
Nontransaction accounts | $53,256,000 | 3,928 |
Money market deposit accounts (MMDAs) | $23,049,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $12,853,000 | 3,396 |
Total time deposits | $17,354,000 | 4,336 |
Total time and savings deposits | $69,166,000 | 3,867 |
Noninterest-bearing deposits | $28,679,000 | 3,040 |
Interest-bearing deposits | $69,166,000 | 3,904 |
Retail deposits | $96,972,000 | 3,642 |
Estimated insured deposits | $84,846,000 | 3,667 |
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 | $98,260,000 | 3,802 |
Deposits held in domestic offices | $98,260,000 | 3,801 |
Individuals, partnerships, and corporations | $86,113,000 | 3,776 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $12,145,000 | 2,769 |
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 | $43,190,000 | 3,160 |
Demand deposits | $25,313,000 | 3,074 |
Nontransaction accounts | $55,070,000 | 3,878 |
Money market deposit accounts (MMDAs) | $23,837,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $13,305,000 | 3,357 |
Total time deposits | $17,928,000 | 4,321 |
Total time and savings deposits | $72,947,000 | 3,808 |
Noninterest-bearing deposits | $25,313,000 | 3,217 |
Interest-bearing deposits | $72,947,000 | 3,837 |
Retail deposits | $97,387,000 | 3,648 |
Estimated insured deposits | $85,383,000 | 3,672 |
IRAs and Keogh plan accounts | $5,416,000 | 2,860 |
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 | $101,986,000 | 3,782 |
Deposits held in domestic offices | $101,986,000 | 3,781 |
Individuals, partnerships, and corporations | $88,239,000 | 3,783 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $13,746,000 | 2,609 |
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 | $45,569,000 | 3,090 |
Demand deposits | $25,683,000 | 3,083 |
Nontransaction accounts | $56,417,000 | 3,875 |
Money market deposit accounts (MMDAs) | $24,055,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $13,888,000 | 3,328 |
Total time deposits | $18,474,000 | 4,333 |
Total time and savings deposits | $76,303,000 | 3,798 |
Noninterest-bearing deposits | $25,683,000 | 3,222 |
Interest-bearing deposits | $76,303,000 | 3,833 |
Retail deposits | $101,113,000 | 3,633 |
Estimated insured deposits | $87,803,000 | 3,669 |
IRAs and Keogh plan accounts | $5,440,000 | 2,871 |
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 | $98,581,000 | 3,857 |
Deposits held in domestic offices | $98,581,000 | 3,857 |
Individuals, partnerships, and corporations | $89,620,000 | 3,786 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $8,958,000 | 3,219 |
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 | $41,087,000 | 3,351 |
Demand deposits | $25,602,000 | 3,119 |
Nontransaction accounts | $57,494,000 | 3,846 |
Money market deposit accounts (MMDAs) | $25,213,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $13,148,000 | 3,418 |
Total time deposits | $19,133,000 | 4,303 |
Total time and savings deposits | $72,979,000 | 3,871 |
Noninterest-bearing deposits | $25,602,000 | 3,285 |
Interest-bearing deposits | $72,979,000 | 3,897 |
Retail deposits | $98,075,000 | 3,701 |
Estimated insured deposits | $86,100,000 | 3,711 |
IRAs and Keogh plan accounts | $5,608,000 | 2,838 |
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 | $98,562,000 | 3,861 |
Deposits held in domestic offices | $98,562,000 | 3,860 |
Individuals, partnerships, and corporations | $88,519,000 | 3,813 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $10,040,000 | 3,026 |
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 | $43,528,000 | 3,184 |
Demand deposits | $26,644,000 | 3,018 |
Nontransaction accounts | $55,034,000 | 3,957 |
Money market deposit accounts (MMDAs) | $22,904,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $12,465,000 | 3,553 |
Total time deposits | $19,665,000 | 4,331 |
Total time and savings deposits | $71,918,000 | 3,913 |
Noninterest-bearing deposits | $26,644,000 | 3,191 |
Interest-bearing deposits | $71,918,000 | 3,941 |
Retail deposits | $98,056,000 | 3,727 |
Estimated insured deposits | $86,810,000 | 3,717 |
IRAs and Keogh plan accounts | $5,767,000 | 2,858 |
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 | $100,784,000 | 3,858 |
Deposits held in domestic offices | $100,784,000 | 3,857 |
Individuals, partnerships, and corporations | $89,170,000 | 3,829 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $11,613,000 | 2,828 |
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 | $43,367,000 | 3,236 |
Demand deposits | $24,801,000 | 3,188 |
Nontransaction accounts | $57,417,000 | 3,902 |
Money market deposit accounts (MMDAs) | $25,080,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $12,160,000 | 3,626 |
Total time deposits | $20,177,000 | 4,315 |
Total time and savings deposits | $75,983,000 | 3,869 |
Noninterest-bearing deposits | $24,801,000 | 3,332 |
Interest-bearing deposits | $75,983,000 | 3,894 |
Retail deposits | $100,278,000 | 3,717 |
Estimated insured deposits | $88,611,000 | 3,703 |
IRAs and Keogh plan accounts | $5,819,000 | 2,853 |
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 | $104,477,000 | 3,847 |
Deposits held in domestic offices | $104,477,000 | 3,846 |
Individuals, partnerships, and corporations | $91,283,000 | 3,842 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $13,192,000 | 2,665 |
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 | $46,331,000 | 3,107 |
Demand deposits | $26,026,000 | 3,103 |
Nontransaction accounts | $58,146,000 | 3,934 |
Money market deposit accounts (MMDAs) | $24,680,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $12,184,000 | 3,657 |
Total time deposits | $21,282,000 | 4,290 |
Total time and savings deposits | $78,451,000 | 3,866 |
Noninterest-bearing deposits | $26,025,000 | 3,270 |
Interest-bearing deposits | $78,452,000 | 3,891 |
Retail deposits | $103,971,000 | 3,681 |
Estimated insured deposits | $91,627,000 | 3,694 |
IRAs and Keogh plan accounts | $6,049,000 | 2,813 |
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 | $102,612,000 | 3,907 |
Deposits held in domestic offices | $102,612,000 | 3,906 |
Individuals, partnerships, and corporations | $92,510,000 | 3,841 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $10,098,000 | 3,074 |
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 | $44,448,000 | 3,223 |
Demand deposits | $26,947,000 | 3,053 |
Nontransaction accounts | $58,164,000 | 3,961 |
Money market deposit accounts (MMDAs) | $25,093,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $11,886,000 | 3,661 |
Total time deposits | $21,185,000 | 4,351 |
Total time and savings deposits | $75,665,000 | 3,937 |
Noninterest-bearing deposits | $26,947,000 | 3,240 |
Interest-bearing deposits | $75,665,000 | 3,966 |
Retail deposits | $102,179,000 | 3,741 |
Estimated insured deposits | $89,675,000 | 3,755 |
IRAs and Keogh plan accounts | $5,940,000 | 2,893 |
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 | $102,839,000 | 3,907 |
Deposits held in domestic offices | $102,839,000 | 3,906 |
Individuals, partnerships, and corporations | $91,722,000 | 3,869 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $11,116,000 | 2,886 |
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 | $45,960,000 | 3,082 |
Demand deposits | $26,938,000 | 3,008 |
Nontransaction accounts | $56,879,000 | 4,054 |
Money market deposit accounts (MMDAs) | $24,296,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $11,757,000 | 3,714 |
Total time deposits | $20,826,000 | 4,437 |
Total time and savings deposits | $75,901,000 | 3,967 |
Noninterest-bearing deposits | $26,938,000 | 3,190 |
Interest-bearing deposits | $75,901,000 | 3,985 |
Retail deposits | $102,406,000 | 3,751 |
Estimated insured deposits | $90,102,000 | 3,767 |
IRAs and Keogh plan accounts | $5,947,000 | 2,966 |
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 | $103,812,000 | 3,912 |
Deposits held in domestic offices | $103,812,000 | 3,911 |
Individuals, partnerships, and corporations | $91,515,000 | 3,897 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $12,293,000 | 2,756 |
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 | $46,059,000 | 3,093 |
Demand deposits | $25,378,000 | 3,139 |
Nontransaction accounts | $57,753,000 | 4,052 |
Money market deposit accounts (MMDAs) | $25,535,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $11,542,000 | 3,760 |
Total time deposits | $20,676,000 | 4,491 |
Total time and savings deposits | $78,434,000 | 3,938 |
Noninterest-bearing deposits | $25,378,000 | 3,319 |
Interest-bearing deposits | $78,434,000 | 3,960 |
Retail deposits | $103,378,000 | 3,737 |
Estimated insured deposits | $90,139,000 | 3,787 |
IRAs and Keogh plan accounts | $5,906,000 | 3,013 |
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 | $104,586,000 | 3,945 |
Deposits held in domestic offices | $104,586,000 | 3,944 |
Individuals, partnerships, and corporations | $88,972,000 | 4,000 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $15,613,000 | 2,445 |
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 | $46,448,000 | 3,116 |
Demand deposits | $23,818,000 | 3,284 |
Nontransaction accounts | $58,138,000 | 4,091 |
Money market deposit accounts (MMDAs) | $25,893,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $11,363,000 | 3,812 |
Total time deposits | $20,882,000 | 4,520 |
Total time and savings deposits | $80,768,000 | 3,920 |
Noninterest-bearing deposits | $23,818,000 | 3,461 |
Interest-bearing deposits | $80,768,000 | 3,953 |
Retail deposits | $104,152,000 | 3,774 |
Estimated insured deposits | $90,796,000 | 3,807 |
IRAs and Keogh plan accounts | $6,060,000 | 2,992 |
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 | $98,967,000 | 4,064 |
Deposits held in domestic offices | $98,967,000 | 4,063 |
Individuals, partnerships, and corporations | $89,803,000 | 3,985 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,164,000 | 3,236 |
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 | $42,063,000 | 3,328 |
Demand deposits | $25,398,000 | 3,161 |
Nontransaction accounts | $56,904,000 | 4,144 |
Money market deposit accounts (MMDAs) | $24,874,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $10,818,000 | 3,858 |
Total time deposits | $21,212,000 | 4,551 |
Total time and savings deposits | $73,569,000 | 4,117 |
Noninterest-bearing deposits | $25,398,000 | 3,366 |
Interest-bearing deposits | $73,569,000 | 4,137 |
Retail deposits | $98,606,000 | 3,896 |
Estimated insured deposits | $88,653,000 | 3,871 |
IRAs and Keogh plan accounts | $6,194,000 | 2,991 |
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 | $98,219,000 | 4,066 |
Deposits held in domestic offices | $98,219,000 | 4,065 |
Individuals, partnerships, and corporations | $87,785,000 | 4,027 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,434,000 | 2,987 |
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 | $41,394,000 | 3,277 |
Demand deposits | $24,163,000 | 3,198 |
Nontransaction accounts | $56,825,000 | 4,180 |
Money market deposit accounts (MMDAs) | $24,708,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $10,828,000 | 3,851 |
Total time deposits | $21,289,000 | 4,601 |
Total time and savings deposits | $74,056,000 | 4,123 |
Noninterest-bearing deposits | $24,163,000 | 3,401 |
Interest-bearing deposits | $74,056,000 | 4,138 |
Retail deposits | $97,858,000 | 3,906 |
Estimated insured deposits | $87,856,000 | 3,899 |
IRAs and Keogh plan accounts | $6,270,000 | 3,013 |
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 | $102,650,000 | 4,004 |
Deposits held in domestic offices | $102,650,000 | 4,003 |
Individuals, partnerships, and corporations | $89,164,000 | 4,011 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,486,000 | 2,620 |
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 | $44,608,000 | 3,111 |
Demand deposits | $23,942,000 | 3,200 |
Nontransaction accounts | $58,042,000 | 4,177 |
Money market deposit accounts (MMDAs) | $25,925,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $10,941,000 | 3,853 |
Total time deposits | $21,176,000 | 4,671 |
Total time and savings deposits | $78,708,000 | 4,030 |
Noninterest-bearing deposits | $23,942,000 | 3,396 |
Interest-bearing deposits | $78,708,000 | 4,055 |
Retail deposits | $102,289,000 | 3,837 |
Estimated insured deposits | $88,921,000 | 3,881 |
IRAs and Keogh plan accounts | $6,431,000 | 2,984 |
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 | $103,412,000 | 4,028 |
Deposits held in domestic offices | $103,412,000 | 4,027 |
Individuals, partnerships, and corporations | $87,569,000 | 4,088 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,843,000 | 2,394 |
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 | $45,246,000 | 3,102 |
Demand deposits | $22,616,000 | 3,323 |
Nontransaction accounts | $58,166,000 | 4,207 |
Money market deposit accounts (MMDAs) | $25,732,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $10,777,000 | 3,908 |
Total time deposits | $21,655,000 | 4,678 |
Total time and savings deposits | $80,796,000 | 4,014 |
Noninterest-bearing deposits | $22,616,000 | 3,518 |
Interest-bearing deposits | $80,796,000 | 4,036 |
Retail deposits | $103,051,000 | 3,851 |
Estimated insured deposits | $89,980,000 | 3,897 |
IRAs and Keogh plan accounts | $6,436,000 | 3,000 |
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 | $102,864,000 | 4,066 |
Deposits held in domestic offices | $102,864,000 | 4,065 |
Individuals, partnerships, and corporations | $92,779,000 | 4,000 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,085,000 | 3,094 |
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 | $44,348,000 | 3,213 |
Demand deposits | $26,379,000 | 3,052 |
Nontransaction accounts | $58,516,000 | 4,211 |
Money market deposit accounts (MMDAs) | $26,069,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $10,505,000 | 3,896 |
Total time deposits | $21,942,000 | 4,702 |
Total time and savings deposits | $76,485,000 | 4,146 |
Noninterest-bearing deposits | $26,379,000 | 3,288 |
Interest-bearing deposits | $76,485,000 | 4,175 |
Retail deposits | $102,575,000 | 3,886 |
Estimated insured deposits | $90,905,000 | 3,897 |
IRAs and Keogh plan accounts | $6,634,000 | 2,960 |
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 | $101,315,000 | 4,100 |
Deposits held in domestic offices | $101,315,000 | 4,099 |
Individuals, partnerships, and corporations | $88,953,000 | 4,096 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,362,000 | 2,704 |
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 | $43,867,000 | 3,115 |
Demand deposits | $24,574,000 | 3,117 |
Nontransaction accounts | $57,448,000 | 4,321 |
Money market deposit accounts (MMDAs) | $24,909,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $9,828,000 | 4,043 |
Total time deposits | $22,711,000 | 4,723 |
Total time and savings deposits | $76,741,000 | 4,185 |
Noninterest-bearing deposits | $24,574,000 | 3,359 |
Interest-bearing deposits | $76,741,000 | 4,196 |
Retail deposits | $101,026,000 | 3,926 |
Estimated insured deposits | $88,800,000 | 3,966 |
IRAs and Keogh plan accounts | $6,681,000 | 2,988 |
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 | $102,591,000 | 4,101 |
Deposits held in domestic offices | $102,591,000 | 4,100 |
Individuals, partnerships, and corporations | $88,226,000 | 4,153 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,365,000 | 2,490 |
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 | $44,808,000 | 3,085 |
Demand deposits | $23,239,000 | 3,215 |
Nontransaction accounts | $57,783,000 | 4,352 |
Money market deposit accounts (MMDAs) | $24,712,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $9,637,000 | 4,103 |
Total time deposits | $23,434,000 | 4,732 |
Total time and savings deposits | $79,352,000 | 4,153 |
Noninterest-bearing deposits | $23,239,000 | 3,455 |
Interest-bearing deposits | $79,352,000 | 4,162 |
Retail deposits | $102,302,000 | 3,923 |
Estimated insured deposits | $88,680,000 | 4,008 |
IRAs and Keogh plan accounts | $6,755,000 | 2,989 |
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 | $103,019,000 | 4,135 |
Deposits held in domestic offices | $103,019,000 | 4,134 |
Individuals, partnerships, and corporations | $88,901,000 | 4,193 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,118,000 | 2,540 |
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 | $44,825,000 | 3,094 |
Demand deposits | $23,235,000 | 3,232 |
Nontransaction accounts | $58,194,000 | 4,387 |
Money market deposit accounts (MMDAs) | $24,086,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $10,013,000 | 4,033 |
Total time deposits | $24,095,000 | 4,745 |
Total time and savings deposits | $79,784,000 | 4,195 |
Noninterest-bearing deposits | $23,235,000 | 3,487 |
Interest-bearing deposits | $79,784,000 | 4,210 |
Retail deposits | $102,730,000 | 3,958 |
Estimated insured deposits | $91,125,000 | 3,991 |
IRAs and Keogh plan accounts | $6,785,000 | 3,011 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $99,436,000 | 4,235 |
Deposits held in domestic offices | $99,436,000 | 4,235 |
Individuals, partnerships, and corporations | $90,477,000 | 4,183 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,959,000 | 3,272 |
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 | $41,014,000 | 3,326 |
Demand deposits | $24,840,000 | 3,111 |
Nontransaction accounts | $58,422,000 | 4,410 |
Money market deposit accounts (MMDAs) | $24,392,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $8,928,000 | 4,214 |
Total time deposits | $25,102,000 | 4,751 |
Total time and savings deposits | $74,596,000 | 4,355 |
Noninterest-bearing deposits | $24,840,000 | 3,382 |
Interest-bearing deposits | $74,596,000 | 4,366 |
Retail deposits | $99,436,000 | 4,045 |
Estimated insured deposits | $90,865,000 | 4,008 |
IRAs and Keogh plan accounts | $6,973,000 | 3,011 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $98,388,000 | 4,278 |
Deposits held in domestic offices | $98,388,000 | 4,277 |
Individuals, partnerships, and corporations | $87,225,000 | 4,286 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,163,000 | 2,856 |
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 | $38,840,000 | 3,370 |
Demand deposits | $21,072,000 | 3,407 |
Nontransaction accounts | $59,548,000 | 4,434 |
Money market deposit accounts (MMDAs) | $24,860,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $8,852,000 | 4,249 |
Total time deposits | $25,836,000 | 4,766 |
Total time and savings deposits | $77,316,000 | 4,310 |
Noninterest-bearing deposits | $21,072,000 | 3,651 |
Interest-bearing deposits | $77,316,000 | 4,321 |
Retail deposits | $98,138,000 | 4,084 |
Estimated insured deposits | $88,388,000 | 4,125 |
IRAs and Keogh plan accounts | $7,168,000 | 3,006 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $98,283,000 | 4,315 |
Deposits held in domestic offices | $98,283,000 | 4,314 |
Individuals, partnerships, and corporations | $89,695,000 | 4,234 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,588,000 | 3,308 |
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 | $36,712,000 | 3,509 |
Demand deposits | $21,500,000 | 3,338 |
Nontransaction accounts | $61,571,000 | 4,373 |
Money market deposit accounts (MMDAs) | $26,206,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $8,904,000 | 4,252 |
Total time deposits | $26,461,000 | 4,797 |
Total time and savings deposits | $76,783,000 | 4,379 |
Noninterest-bearing deposits | $21,500,000 | 3,606 |
Interest-bearing deposits | $76,783,000 | 4,386 |
Retail deposits | $98,283,000 | 4,119 |
Estimated insured deposits | $89,846,000 | 4,114 |
IRAs and Keogh plan accounts | $7,244,000 | 3,020 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $101,766,000 | 4,289 |
Deposits held in domestic offices | $101,766,000 | 4,288 |
Individuals, partnerships, and corporations | $91,815,000 | 4,233 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,951,000 | 3,073 |
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 | $38,716,000 | 3,408 |
Demand deposits | $21,422,000 | 3,349 |
Nontransaction accounts | $63,050,000 | 4,371 |
Money market deposit accounts (MMDAs) | $26,860,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $8,811,000 | 4,308 |
Total time deposits | $27,379,000 | 4,774 |
Total time and savings deposits | $80,344,000 | 4,330 |
Noninterest-bearing deposits | $21,422,000 | 3,634 |
Interest-bearing deposits | $80,344,000 | 4,339 |
Retail deposits | $95,778,000 | 4,251 |
Estimated insured deposits | $92,420,000 | 4,091 |
IRAs and Keogh plan accounts | $7,301,000 | 3,061 |
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 | $96,907,000 | 4,423 |
Deposits held in domestic offices | $96,907,000 | 4,422 |
Individuals, partnerships, and corporations | $91,411,000 | 4,267 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,496,000 | 4,022 |
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 | $33,268,000 | 3,795 |
Demand deposits | $20,703,000 | 3,432 |
Nontransaction accounts | $63,639,000 | 4,363 |
Money market deposit accounts (MMDAs) | $26,548,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $7,968,000 | 4,439 |
Total time deposits | $29,123,000 | 4,705 |
Total time and savings deposits | $76,204,000 | 4,476 |
Noninterest-bearing deposits | $20,703,000 | 3,734 |
Interest-bearing deposits | $76,204,000 | 4,480 |
Retail deposits | $96,277,000 | 4,234 |
Estimated insured deposits | $90,438,000 | 4,149 |
IRAs and Keogh plan accounts | $7,425,000 | 3,082 |
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 | $97,394,000 | 4,425 |
Deposits held in domestic offices | $97,394,000 | 4,424 |
Individuals, partnerships, and corporations | $90,348,000 | 4,331 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,046,000 | 3,589 |
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 | $34,505,000 | 3,630 |
Demand deposits | $20,433,000 | 3,392 |
Nontransaction accounts | $62,889,000 | 4,470 |
Money market deposit accounts (MMDAs) | $24,725,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $7,937,000 | 4,456 |
Total time deposits | $30,227,000 | 4,706 |
Total time and savings deposits | $76,961,000 | 4,489 |
Noninterest-bearing deposits | $20,432,000 | 3,697 |
Interest-bearing deposits | $76,962,000 | 4,492 |
Retail deposits | $96,766,000 | 4,216 |
Estimated insured deposits | $90,263,000 | 4,183 |
IRAs and Keogh plan accounts | $7,665,000 | 3,075 |
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 | $101,180,000 | 4,345 |
Deposits held in domestic offices | $101,180,000 | 4,344 |
Individuals, partnerships, and corporations | $94,557,000 | 4,224 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,623,000 | 3,697 |
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 | $34,956,000 | 3,569 |
Demand deposits | $20,736,000 | 3,302 |
Nontransaction accounts | $66,224,000 | 4,368 |
Money market deposit accounts (MMDAs) | $27,186,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $8,024,000 | 4,439 |
Total time deposits | $31,014,000 | 4,707 |
Total time and savings deposits | $80,444,000 | 4,395 |
Noninterest-bearing deposits | $20,736,000 | 3,634 |
Interest-bearing deposits | $80,444,000 | 4,401 |
Retail deposits | $100,553,000 | 4,131 |
Estimated insured deposits | $91,759,000 | 4,166 |
IRAs and Keogh plan accounts | $7,891,000 | 3,021 |
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 | $73,177,000 | 5,196 |
Deposits held in domestic offices | $73,177,000 | 5,196 |
Individuals, partnerships, and corporations | $66,835,000 | 5,102 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,342,000 | 3,802 |
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 | $26,660,000 | 4,361 |
Demand deposits | $14,708,000 | 4,253 |
Nontransaction accounts | $46,517,000 | 5,255 |
Money market deposit accounts (MMDAs) | $17,201,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 5,188 |
Total time deposits | $23,872,000 | 5,335 |
Total time and savings deposits | $58,469,000 | 5,193 |
Noninterest-bearing deposits | $14,708,000 | 4,477 |
Interest-bearing deposits | $58,469,000 | 5,198 |
Retail deposits | $72,552,000 | 5,048 |
Estimated insured deposits | $66,462,000 | 5,067 |
IRAs and Keogh plan accounts | $4,731,000 | 4,140 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $70,618,000 | 5,275 |
Deposits held in domestic offices | $70,618,000 | 5,274 |
Individuals, partnerships, and corporations | $67,396,000 | 5,105 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,222,000 | 4,717 |
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 | $23,842,000 | 4,706 |
Demand deposits | $15,037,000 | 4,262 |
Nontransaction accounts | $46,776,000 | 5,240 |
Money market deposit accounts (MMDAs) | $16,766,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 5,248 |
Total time deposits | $25,028,000 | 5,285 |
Total time and savings deposits | $55,581,000 | 5,319 |
Noninterest-bearing deposits | $15,037,000 | 4,481 |
Interest-bearing deposits | $55,581,000 | 5,320 |
Retail deposits | $69,995,000 | 5,130 |
Estimated insured deposits | $67,635,000 | 5,131 |
IRAs and Keogh plan accounts | $4,893,000 | 4,091 |
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 | $69,650,000 | 5,318 |
Deposits held in domestic offices | $69,650,000 | 5,318 |
Individuals, partnerships, and corporations | $65,554,000 | 5,164 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,096,000 | 4,437 |
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 | $22,046,000 | 4,786 |
Demand deposits | $12,782,000 | 4,521 |
Nontransaction accounts | $47,604,000 | 5,276 |
Money market deposit accounts (MMDAs) | $17,228,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $5,104,000 | 5,229 |
Total time deposits | $25,272,000 | 5,373 |
Total time and savings deposits | $56,868,000 | 5,304 |
Noninterest-bearing deposits | $12,782,000 | 4,721 |
Interest-bearing deposits | $56,868,000 | 5,305 |
Retail deposits | $69,028,000 | 5,167 |
Estimated insured deposits | $66,335,000 | 5,182 |
IRAs and Keogh plan accounts | $4,811,000 | 4,209 |
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 | $70,598,000 | 5,320 |
Deposits held in domestic offices | $70,598,000 | 5,319 |
Individuals, partnerships, and corporations | $65,257,000 | 5,214 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,091,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,930,000 | 4,794 |
Demand deposits | $11,854,000 | 4,713 |
Nontransaction accounts | $48,668,000 | 5,274 |
Money market deposit accounts (MMDAs) | $18,068,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $4,782,000 | 5,344 |
Total time deposits | $25,818,000 | 5,396 |
Total time and savings deposits | $58,744,000 | 5,276 |
Noninterest-bearing deposits | $11,854,000 | 4,872 |
Interest-bearing deposits | $58,744,000 | 5,286 |
Retail deposits | $69,978,000 | 5,166 |
Estimated insured deposits | $66,832,000 | 5,202 |
IRAs and Keogh plan accounts | $4,740,000 | 4,258 |
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 | $70,638,000 | 5,380 |
Deposits held in domestic offices | $70,638,000 | 5,379 |
Individuals, partnerships, and corporations | $64,719,000 | 5,293 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,919,000 | 3,931 |
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 | $23,536,000 | 4,629 |
Demand deposits | $13,041,000 | 4,455 |
Nontransaction accounts | $47,102,000 | 5,398 |
Money market deposit accounts (MMDAs) | $17,366,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 5,453 |
Total time deposits | $25,283,000 | 5,514 |
Total time and savings deposits | $57,597,000 | 5,396 |
Noninterest-bearing deposits | $13,041,000 | 4,678 |
Interest-bearing deposits | $57,597,000 | 5,398 |
Retail deposits | $70,019,000 | 5,220 |
Estimated insured deposits | $66,459,000 | 5,269 |
IRAs and Keogh plan accounts | $4,650,000 | 4,339 |
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 | $66,904,000 | 5,507 |
Deposits held in domestic offices | $66,904,000 | 5,506 |
Individuals, partnerships, and corporations | $63,952,000 | 5,312 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,952,000 | 4,711 |
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 | $21,035,000 | 4,862 |
Demand deposits | $13,129,000 | 4,340 |
Nontransaction accounts | $45,869,000 | 5,461 |
Money market deposit accounts (MMDAs) | $16,708,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 5,535 |
Total time deposits | $25,120,000 | 5,586 |
Total time and savings deposits | $53,775,000 | 5,528 |
Noninterest-bearing deposits | $13,129,000 | 4,561 |
Interest-bearing deposits | $53,775,000 | 5,532 |
Retail deposits | $66,904,000 | 5,288 |
Estimated insured deposits | $64,592,000 | 5,319 |
IRAs and Keogh plan accounts | $4,686,000 | 4,342 |
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 | $64,957,000 | 5,586 |
Deposits held in domestic offices | $64,957,000 | 5,585 |
Individuals, partnerships, and corporations | $61,347,000 | 5,427 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,610,000 | 4,444 |
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 | $19,458,000 | 4,970 |
Demand deposits | $11,443,000 | 4,623 |
Nontransaction accounts | $45,499,000 | 5,515 |
Money market deposit accounts (MMDAs) | $16,201,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,499 |
Total time deposits | $25,153,000 | 5,653 |
Total time and savings deposits | $53,514,000 | 5,561 |
Noninterest-bearing deposits | $11,443,000 | 4,809 |
Interest-bearing deposits | $53,514,000 | 5,576 |
Retail deposits | $64,343,000 | 5,380 |
Estimated insured deposits | $62,442,000 | 5,436 |
IRAs and Keogh plan accounts | $4,547,000 | 4,443 |
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 | $66,022,000 | 5,584 |
Deposits held in domestic offices | $66,022,000 | 5,583 |
Individuals, partnerships, and corporations | $59,789,000 | 5,508 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,233,000 | 3,652 |
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 | $21,169,000 | 4,690 |
Demand deposits | $10,369,000 | 4,801 |
Nontransaction accounts | $44,853,000 | 5,587 |
Money market deposit accounts (MMDAs) | $15,976,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,443 |
Total time deposits | $24,534,000 | 5,789 |
Total time and savings deposits | $55,653,000 | 5,540 |
Noninterest-bearing deposits | $10,369,000 | 4,968 |
Interest-bearing deposits | $55,653,000 | 5,538 |
Retail deposits | $65,411,000 | 5,369 |
Estimated insured deposits | $61,203,000 | 5,510 |
IRAs and Keogh plan accounts | $4,455,000 | 4,494 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $66,826,000 | 5,597 |
Deposits held in domestic offices | $66,826,000 | 5,595 |
Individuals, partnerships, and corporations | $59,218,000 | 5,590 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,608,000 | 3,341 |
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 | $22,498,000 | 4,560 |
Demand deposits | $10,504,000 | 4,782 |
Nontransaction accounts | $44,328,000 | 5,678 |
Money market deposit accounts (MMDAs) | $15,630,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $4,077,000 | 5,553 |
Total time deposits | $24,621,000 | 5,846 |
Total time and savings deposits | $56,322,000 | 5,571 |
Noninterest-bearing deposits | $10,504,000 | 4,953 |
Interest-bearing deposits | $56,322,000 | 5,582 |
Retail deposits | $66,217,000 | 5,383 |
Estimated insured deposits | $61,575,000 | 5,550 |
IRAs and Keogh plan accounts | $4,366,000 | 4,569 |
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 | $63,308,000 | 5,753 |
Deposits held in domestic offices | $63,308,000 | 5,752 |
Individuals, partnerships, and corporations | $59,269,000 | 5,593 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,039,000 | 4,350 |
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 | $18,609,000 | 5,063 |
Demand deposits | $10,639,000 | 4,688 |
Nontransaction accounts | $44,699,000 | 5,687 |
Money market deposit accounts (MMDAs) | $16,216,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,636 |
Total time deposits | $24,770,000 | 5,933 |
Total time and savings deposits | $52,669,000 | 5,740 |
Noninterest-bearing deposits | $10,639,000 | 4,879 |
Interest-bearing deposits | $52,669,000 | 5,751 |
Retail deposits | $62,702,000 | 5,532 |
Estimated insured deposits | $59,378,000 | 5,643 |
IRAs and Keogh plan accounts | $4,611,000 | 4,478 |
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 | $63,239,000 | 5,799 |
Deposits held in domestic offices | $63,239,000 | 5,798 |
Individuals, partnerships, and corporations | $57,785,000 | 5,703 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,454,000 | 3,878 |
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 | $19,250,000 | 4,866 |
Demand deposits | $10,037,000 | 4,795 |
Nontransaction accounts | $43,989,000 | 5,807 |
Money market deposit accounts (MMDAs) | $14,934,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 5,672 |
Total time deposits | $25,322,000 | 5,995 |
Total time and savings deposits | $53,202,000 | 5,769 |
Noninterest-bearing deposits | $10,037,000 | 4,980 |
Interest-bearing deposits | $53,202,000 | 5,782 |
Retail deposits | $62,636,000 | 5,553 |
Estimated insured deposits | $59,131,000 | 5,636 |
IRAs and Keogh plan accounts | $4,709,000 | 4,492 |
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 | $40,850,000 | 6,695 |
Deposits held in domestic offices | $40,850,000 | 6,695 |
Individuals, partnerships, and corporations | $33,902,000 | 6,774 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,948,000 | 3,491 |
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 | $14,682,000 | 5,561 |
Demand deposits | $5,375,000 | 6,183 |
Nontransaction accounts | $26,168,000 | 6,823 |
Money market deposit accounts (MMDAs) | $6,884,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $3,146,000 | 5,953 |
Total time deposits | $16,138,000 | 6,835 |
Total time and savings deposits | $35,475,000 | 6,622 |
Noninterest-bearing deposits | $5,375,000 | 6,258 |
Interest-bearing deposits | $35,475,000 | 6,616 |
Retail deposits | $40,250,000 | 6,530 |
Estimated insured deposits | $35,760,000 | 6,727 |
IRAs and Keogh plan accounts | $2,378,000 | 5,930 |
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 | $41,029,000 | 6,754 |
Deposits held in domestic offices | $41,029,000 | 6,752 |
Individuals, partnerships, and corporations | $33,973,000 | 6,850 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,056,000 | 3,530 |
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 | $15,548,000 | 5,467 |
Demand deposits | $5,547,000 | 6,190 |
Nontransaction accounts | $25,481,000 | 6,949 |
Money market deposit accounts (MMDAs) | $6,219,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $3,257,000 | 5,942 |
Total time deposits | $16,005,000 | 6,925 |
Total time and savings deposits | $35,482,000 | 6,694 |
Noninterest-bearing deposits | $5,547,000 | 6,267 |
Interest-bearing deposits | $35,482,000 | 6,691 |
Retail deposits | $40,432,000 | 6,601 |
Estimated insured deposits | $35,692,000 | 6,815 |
IRAs and Keogh plan accounts | $2,290,000 | 6,032 |
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 | $37,160,000 | 6,961 |
Deposits held in domestic offices | $37,160,000 | 6,961 |
Individuals, partnerships, and corporations | $33,715,000 | 6,902 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $3,443,000 | 4,666 |
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 | $12,504,000 | 6,088 |
Demand deposits | $6,012,000 | 6,166 |
Nontransaction accounts | $24,656,000 | 7,023 |
Money market deposit accounts (MMDAs) | $5,325,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 5,997 |
Total time deposits | $16,309,000 | 6,949 |
Total time and savings deposits | $31,148,000 | 6,914 |
Noninterest-bearing deposits | $6,012,000 | 6,241 |
Interest-bearing deposits | $31,148,000 | 6,916 |
Retail deposits | $33,303,000 | 6,743 |
Estimated insured deposits | $34,890,000 | 6,868 |
IRAs and Keogh plan accounts | $2,308,000 | 6,001 |
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 | $37,033,000 | 6,974 |
Deposits held in domestic offices | $37,033,000 | 6,974 |
Individuals, partnerships, and corporations | $33,533,000 | 6,916 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,500,000 | 4,601 |
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 | $12,699,000 | 5,909 |
Demand deposits | $4,804,000 | 6,453 |
Nontransaction accounts | $24,334,000 | 7,079 |
Money market deposit accounts (MMDAs) | $5,923,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 6,019 |
Total time deposits | $15,384,000 | 7,088 |
Total time and savings deposits | $32,229,000 | 6,877 |
Noninterest-bearing deposits | $4,804,000 | 6,529 |
Interest-bearing deposits | $32,229,000 | 6,880 |
Retail deposits | $33,989,000 | 6,683 |
Estimated insured deposits | $33,627,000 | 6,938 |
IRAs and Keogh plan accounts | $2,225,000 | 6,076 |
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 | $37,927,000 | 7,001 |
Deposits held in domestic offices | $37,927,000 | 7,000 |
Individuals, partnerships, and corporations | $33,847,000 | 6,957 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,080,000 | 4,393 |
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 | $12,985,000 | 5,910 |
Demand deposits | $5,672,000 | 6,207 |
Nontransaction accounts | $24,942,000 | 7,103 |
Money market deposit accounts (MMDAs) | $6,316,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 5,895 |
Total time deposits | $15,276,000 | 7,156 |
Total time and savings deposits | $32,255,000 | 6,938 |
Noninterest-bearing deposits | $5,672,000 | 6,279 |
Interest-bearing deposits | $32,255,000 | 6,936 |
Retail deposits | $35,095,000 | 6,659 |
Estimated insured deposits | $32,958,000 | 6,764 |
IRAs and Keogh plan accounts | $2,234,000 | 6,077 |
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 | $39,243,000 | 6,953 |
Deposits held in domestic offices | $39,243,000 | 6,953 |
Individuals, partnerships, and corporations | $33,763,000 | 6,986 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,480,000 | 3,944 |
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 | $14,578,000 | 5,608 |
Demand deposits | $5,931,000 | 6,095 |
Nontransaction accounts | $24,665,000 | 7,140 |
Money market deposit accounts (MMDAs) | $6,351,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $3,150,000 | 6,009 |
Total time deposits | $15,164,000 | 7,196 |
Total time and savings deposits | $33,312,000 | 6,918 |
Noninterest-bearing deposits | $5,931,000 | 6,187 |
Interest-bearing deposits | $33,312,000 | 6,910 |
Retail deposits | $36,476,000 | 6,629 |
Estimated insured deposits | $33,214,000 | 6,765 |
IRAs and Keogh plan accounts | $2,142,000 | 6,107 |
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 | $37,637,000 | 7,007 |
Deposits held in domestic offices | $37,637,000 | 7,007 |
Individuals, partnerships, and corporations | $34,408,000 | 6,933 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $3,227,000 | 4,837 |
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 | $13,378,000 | 5,839 |
Demand deposits | $6,614,000 | 5,925 |
Nontransaction accounts | $24,259,000 | 7,148 |
Money market deposit accounts (MMDAs) | $6,042,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $2,582,000 | 6,265 |
Total time deposits | $15,635,000 | 7,143 |
Total time and savings deposits | $31,023,000 | 7,005 |
Noninterest-bearing deposits | $6,614,000 | 6,031 |
Interest-bearing deposits | $31,023,000 | 6,999 |
Retail deposits | $34,259,000 | 6,732 |
Estimated insured deposits | $32,666,000 | 6,777 |
IRAs and Keogh plan accounts | $2,114,000 | 6,069 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $39,001,000 | 6,920 |
Deposits held in domestic offices | $39,001,000 | 6,919 |
Individuals, partnerships, and corporations | $34,765,000 | 6,902 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,236,000 | 4,290 |
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 | $13,125,000 | 5,836 |
Demand deposits | $5,794,000 | 6,196 |
Nontransaction accounts | $25,876,000 | 7,049 |
Money market deposit accounts (MMDAs) | $6,895,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 6,106 |
Total time deposits | $16,057,000 | 7,132 |
Total time and savings deposits | $33,207,000 | 6,879 |
Noninterest-bearing deposits | $5,794,000 | 6,289 |
Interest-bearing deposits | $33,207,000 | 6,867 |
Retail deposits | $35,214,000 | 6,668 |
Estimated insured deposits | $31,107,000 | 6,894 |
IRAs and Keogh plan accounts | $2,144,000 | 5,999 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $37,912,000 | 6,998 |
Deposits held in domestic offices | $37,912,000 | 6,996 |
Individuals, partnerships, and corporations | $33,353,000 | 7,020 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,559,000 | 4,165 |
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 | $13,295,000 | 5,886 |
Demand deposits | $5,157,000 | 6,489 |
Nontransaction accounts | $24,617,000 | 7,168 |
Money market deposit accounts (MMDAs) | $5,771,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $3,063,000 | 6,073 |
Total time deposits | $15,783,000 | 7,166 |
Total time and savings deposits | $32,755,000 | 6,925 |
Noninterest-bearing deposits | $5,157,000 | 6,585 |
Interest-bearing deposits | $32,755,000 | 6,919 |
Retail deposits | $33,991,000 | 6,768 |
Estimated insured deposits | $30,845,000 | 6,934 |
IRAs and Keogh plan accounts | $2,106,000 | 6,040 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $39,080,000 | 6,953 |
Deposits held in domestic offices | $39,080,000 | 6,952 |
Individuals, partnerships, and corporations | $33,400,000 | 7,037 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,680,000 | 3,766 |
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 | $14,875,000 | 5,583 |
Demand deposits | $5,634,000 | 6,299 |
Nontransaction accounts | $24,205,000 | 7,200 |
Money market deposit accounts (MMDAs) | $5,066,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 6,096 |
Total time deposits | $16,147,000 | 7,148 |
Total time and savings deposits | $33,446,000 | 6,905 |
Noninterest-bearing deposits | $5,635,000 | 6,398 |
Interest-bearing deposits | $33,445,000 | 6,893 |
Retail deposits | $34,950,000 | 6,713 |
Estimated insured deposits | $33,264,000 | 6,775 |
IRAs and Keogh plan accounts | $2,114,000 | 6,028 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $34,810,000 | 7,176 |
Deposits held in domestic offices | $34,810,000 | 7,175 |
Individuals, partnerships, and corporations | $31,316,000 | 7,133 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $3,491,000 | 4,607 |
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 | $12,351,000 | 6,082 |
Demand deposits | $5,340,000 | 6,480 |
Nontransaction accounts | $22,459,000 | 7,309 |
Money market deposit accounts (MMDAs) | $4,193,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 6,324 |
Total time deposits | $15,703,000 | 7,175 |
Total time and savings deposits | $29,470,000 | 7,114 |
Noninterest-bearing deposits | $5,340,000 | 6,562 |
Interest-bearing deposits | $29,470,000 | 7,105 |
Retail deposits | $31,011,000 | 6,948 |
Estimated insured deposits | $30,872,000 | 6,887 |
IRAs and Keogh plan accounts | $2,077,000 | 6,073 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $35,055,000 | 7,157 |
Deposits held in domestic offices | $35,055,000 | 7,157 |
Individuals, partnerships, and corporations | $31,052,000 | 7,149 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,003,000 | 4,272 |
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 | $12,374,000 | 5,964 |
Demand deposits | $4,902,000 | 6,560 |
Nontransaction accounts | $22,681,000 | 7,313 |
Money market deposit accounts (MMDAs) | $4,572,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $2,764,000 | 6,254 |
Total time deposits | $15,345,000 | 7,229 |
Total time and savings deposits | $30,153,000 | 7,063 |
Noninterest-bearing deposits | $4,902,000 | 6,659 |
Interest-bearing deposits | $30,153,000 | 7,053 |
Retail deposits | $31,394,000 | 6,906 |
Estimated insured deposits | $30,680,000 | 6,923 |
IRAs and Keogh plan accounts | $1,947,000 | 6,210 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $36,595,000 | 7,076 |
Deposits held in domestic offices | $36,595,000 | 7,074 |
Individuals, partnerships, and corporations | $32,066,000 | 7,109 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,529,000 | 4,075 |
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 | $12,145,000 | 6,124 |
Demand deposits | $4,590,000 | 6,762 |
Nontransaction accounts | $24,450,000 | 7,199 |
Money market deposit accounts (MMDAs) | $5,431,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 6,300 |
Total time deposits | $16,186,000 | 7,163 |
Total time and savings deposits | $32,005,000 | 6,979 |
Noninterest-bearing deposits | $4,590,000 | 6,842 |
Interest-bearing deposits | $32,005,000 | 6,970 |
Retail deposits | $31,967,000 | 6,916 |
Estimated insured deposits | $31,644,000 | 6,867 |
IRAs and Keogh plan accounts | $1,807,000 | 6,372 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $39,170,000 | 6,957 |
Deposits held in domestic offices | $39,170,000 | 6,955 |
Individuals, partnerships, and corporations | $34,089,000 | 7,014 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,081,000 | 3,919 |
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 | $13,694,000 | 5,892 |
Demand deposits | $5,165,000 | 6,542 |
Nontransaction accounts | $25,476,000 | 7,134 |
Money market deposit accounts (MMDAs) | $5,616,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $2,854,000 | 6,388 |
Total time deposits | $17,006,000 | 7,093 |
Total time and savings deposits | $34,005,000 | 6,887 |
Noninterest-bearing deposits | $5,165,000 | 6,629 |
Interest-bearing deposits | $34,005,000 | 6,887 |
Retail deposits | $33,946,000 | 6,799 |
Estimated insured deposits | $36,102,000 | 6,581 |
IRAs and Keogh plan accounts | $1,788,000 | 6,371 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $37,343,000 | 7,051 |
Deposits held in domestic offices | $37,343,000 | 7,050 |
Individuals, partnerships, and corporations | $34,226,000 | 6,998 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,117,000 | 4,770 |
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 | $13,031,000 | 6,078 |
Demand deposits | $5,333,000 | 6,573 |
Nontransaction accounts | $24,312,000 | 7,195 |
Money market deposit accounts (MMDAs) | $4,243,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 6,543 |
Total time deposits | $17,448,000 | 7,000 |
Total time and savings deposits | $32,010,000 | 6,991 |
Noninterest-bearing deposits | $5,333,000 | 6,650 |
Interest-bearing deposits | $32,010,000 | 6,986 |
Retail deposits | $31,656,000 | 6,913 |
Estimated insured deposits | $32,659,000 | 6,807 |
IRAs and Keogh plan accounts | $1,742,000 | 6,403 |
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 | $37,623,000 | 7,036 |
Deposits held in domestic offices | $37,623,000 | 7,034 |
Individuals, partnerships, and corporations | $33,973,000 | 7,010 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,649,000 | 4,441 |
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 | $12,157,000 | 6,173 |
Demand deposits | $4,421,000 | 6,879 |
Nontransaction accounts | $25,466,000 | 7,117 |
Money market deposit accounts (MMDAs) | $4,688,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 6,650 |
Total time deposits | $18,213,000 | 6,925 |
Total time and savings deposits | $33,202,000 | 6,901 |
Noninterest-bearing deposits | $4,421,000 | 6,948 |
Interest-bearing deposits | $33,202,000 | 6,899 |
Retail deposits | $30,987,000 | 6,952 |
Estimated insured deposits | $32,321,000 | 6,849 |
IRAs and Keogh plan accounts | $1,699,000 | 6,462 |
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 | $37,231,000 | 7,064 |
Deposits held in domestic offices | $37,231,000 | 7,062 |
Individuals, partnerships, and corporations | $32,665,000 | 7,112 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $4,564,000 | 4,023 |
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 | $13,526,000 | 6,060 |
Demand deposits | $4,842,000 | 6,754 |
Nontransaction accounts | $23,705,000 | 7,272 |
Money market deposit accounts (MMDAs) | $5,036,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $2,788,000 | 6,606 |
Total time deposits | $15,880,000 | 7,146 |
Total time and savings deposits | $32,389,000 | 6,949 |
Noninterest-bearing deposits | $4,843,000 | 6,818 |
Interest-bearing deposits | $32,388,000 | 6,956 |
Retail deposits | $32,506,000 | 6,890 |
Estimated insured deposits | $31,327,000 | 6,933 |
IRAs and Keogh plan accounts | $1,620,000 | 6,554 |
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 | $39,516,000 | 6,969 |
Deposits held in domestic offices | $39,516,000 | 6,967 |
Individuals, partnerships, and corporations | $32,011,000 | 7,178 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $7,503,000 | 3,100 |
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 | $16,230,000 | 5,618 |
Demand deposits | $6,517,000 | 6,135 |
Nontransaction accounts | $23,286,000 | 7,304 |
Money market deposit accounts (MMDAs) | $4,824,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $2,748,000 | 6,732 |
Total time deposits | $15,714,000 | 7,146 |
Total time and savings deposits | $32,999,000 | 6,936 |
Noninterest-bearing deposits | $6,517,000 | 6,209 |
Interest-bearing deposits | $32,999,000 | 6,950 |
Retail deposits | $35,093,000 | 6,746 |
Estimated insured deposits | $31,636,000 | 6,907 |
IRAs and Keogh plan accounts | $1,562,000 | 6,594 |
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 | $33,769,000 | 7,339 |
Deposits held in domestic offices | $33,769,000 | 7,337 |
Individuals, partnerships, and corporations | $30,071,000 | 7,330 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,698,000 | 4,498 |
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 | $12,529,000 | 6,409 |
Demand deposits | $5,630,000 | 6,614 |
Nontransaction accounts | $21,240,000 | 7,472 |
Money market deposit accounts (MMDAs) | $3,635,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,727 |
Total time deposits | $14,882,000 | 7,261 |
Total time and savings deposits | $28,139,000 | 7,270 |
Noninterest-bearing deposits | $5,630,000 | 6,684 |
Interest-bearing deposits | $28,139,000 | 7,276 |
Retail deposits | $29,681,000 | 7,166 |
Estimated insured deposits | $28,521,000 | 7,177 |
IRAs and Keogh plan accounts | $1,434,000 | 6,738 |
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 | $32,993,000 | 7,385 |
Deposits held in domestic offices | $32,993,000 | 7,383 |
Individuals, partnerships, and corporations | $28,308,000 | 7,450 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $4,683,000 | 3,973 |
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 | $12,047,000 | 6,384 |
Demand deposits | $4,414,000 | 6,995 |
Nontransaction accounts | $20,946,000 | 7,518 |
Money market deposit accounts (MMDAs) | $4,106,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 6,727 |
Total time deposits | $14,020,000 | 7,376 |
Total time and savings deposits | $28,579,000 | 7,256 |
Noninterest-bearing deposits | $4,414,000 | 7,045 |
Interest-bearing deposits | $28,579,000 | 7,260 |
Retail deposits | $29,257,000 | 7,183 |
Estimated insured deposits | $29,086,000 | 7,138 |
IRAs and Keogh plan accounts | $1,317,000 | 6,914 |
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 | $33,427,000 | 7,341 |
Deposits held in domestic offices | $33,427,000 | 7,340 |
Individuals, partnerships, and corporations | $28,475,000 | 7,417 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $4,950,000 | 3,891 |
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 | $12,367,000 | 6,330 |
Demand deposits | $4,358,000 | 6,984 |
Nontransaction accounts | $21,060,000 | 7,513 |
Money market deposit accounts (MMDAs) | $4,572,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $2,945,000 | 6,708 |
Total time deposits | $13,543,000 | 7,397 |
Total time and savings deposits | $29,069,000 | 7,234 |
Noninterest-bearing deposits | $4,358,000 | 7,023 |
Interest-bearing deposits | $29,069,000 | 7,244 |
Retail deposits | $30,077,000 | 7,131 |
Estimated insured deposits | $29,378,000 | 7,122 |
IRAs and Keogh plan accounts | $1,333,000 | 6,889 |
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 | $35,474,000 | 7,287 |
Deposits held in domestic offices | $35,474,000 | 7,285 |
Individuals, partnerships, and corporations | $29,849,000 | 7,392 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $5,623,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,937,000 | 6,072 |
Demand deposits | $5,196,000 | 6,637 |
Nontransaction accounts | $21,537,000 | 7,536 |
Money market deposit accounts (MMDAs) | $5,010,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $2,826,000 | 6,871 |
Total time deposits | $13,701,000 | 7,410 |
Total time and savings deposits | $30,278,000 | 7,200 |
Noninterest-bearing deposits | $5,196,000 | 6,682 |
Interest-bearing deposits | $30,278,000 | 7,220 |
Retail deposits | $31,928,000 | 7,079 |
Estimated insured deposits | $27,417,000 | 7,345 |
IRAs and Keogh plan accounts | $1,217,000 | 7,089 |
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 | $33,887,000 | 7,421 |
Deposits held in domestic offices | $33,887,000 | 7,419 |
Individuals, partnerships, and corporations | $29,088,000 | 7,470 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,799,000 | 4,053 |
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 | $12,457,000 | 6,435 |
Demand deposits | $4,825,000 | 6,906 |
Nontransaction accounts | $21,430,000 | 7,557 |
Money market deposit accounts (MMDAs) | $4,412,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 7,056 |
Total time deposits | $14,515,000 | 7,312 |
Total time and savings deposits | $29,062,000 | 7,304 |
Noninterest-bearing deposits | $4,825,000 | 6,965 |
Interest-bearing deposits | $29,062,000 | 7,321 |
Retail deposits | $30,152,000 | 7,228 |
Estimated insured deposits | $26,920,000 | 7,406 |
IRAs and Keogh plan accounts | $1,231,000 | 7,103 |
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 | $34,101,000 | 7,378 |
Deposits held in domestic offices | $34,101,000 | 7,376 |
Individuals, partnerships, and corporations | $28,897,000 | 7,483 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $5,200,000 | 3,808 |
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 | $11,903,000 | 6,427 |
Demand deposits | $4,050,000 | 7,116 |
Nontransaction accounts | $22,198,000 | 7,510 |
Money market deposit accounts (MMDAs) | $5,014,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 7,012 |
Total time deposits | $14,574,000 | 7,322 |
Total time and savings deposits | $30,051,000 | 7,241 |
Noninterest-bearing deposits | $4,050,000 | 7,154 |
Interest-bearing deposits | $30,051,000 | 7,266 |
Retail deposits | $30,615,000 | 7,171 |
Estimated insured deposits | $26,289,000 | 7,481 |
IRAs and Keogh plan accounts | $1,234,000 | 7,140 |
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 | $36,348,000 | 7,274 |
Deposits held in domestic offices | $36,348,000 | 7,273 |
Individuals, partnerships, and corporations | $30,428,000 | 7,403 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $5,918,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,540,000 | 6,321 |
Demand deposits | $4,190,000 | 7,063 |
Nontransaction accounts | $23,808,000 | 7,405 |
Money market deposit accounts (MMDAs) | $5,712,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $2,944,000 | 6,821 |
Total time deposits | $15,152,000 | 7,297 |
Total time and savings deposits | $32,158,000 | 7,127 |
Noninterest-bearing deposits | $4,190,000 | 7,103 |
Interest-bearing deposits | $32,158,000 | 7,152 |
Retail deposits | $32,869,000 | 7,064 |
Estimated insured deposits | $27,043,000 | 7,475 |
IRAs and Keogh plan accounts | $1,230,000 | 7,250 |
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 | $37,221,000 | 7,239 |
Deposits held in domestic offices | $37,221,000 | 7,237 |
Individuals, partnerships, and corporations | $30,686,000 | 7,419 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,535,000 | 3,332 |
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 | $13,140,000 | 6,177 |
Demand deposits | $4,931,000 | 6,699 |
Nontransaction accounts | $24,081,000 | 7,426 |
Money market deposit accounts (MMDAs) | $5,899,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 7,081 |
Total time deposits | $15,601,000 | 7,262 |
Total time and savings deposits | $32,290,000 | 7,133 |
Noninterest-bearing deposits | $4,931,000 | 6,743 |
Interest-bearing deposits | $32,290,000 | 7,153 |
Retail deposits | $33,545,000 | 7,040 |
Estimated insured deposits | $28,359,000 | 7,379 |
IRAs and Keogh plan accounts | $1,223,000 | 7,294 |
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 | $34,189,000 | 7,468 |
Deposits held in domestic offices | $34,189,000 | 7,467 |
Individuals, partnerships, and corporations | $29,639,000 | 7,501 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,550,000 | 4,131 |
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 | $11,303,000 | 6,110 |
Demand deposits | $4,450,000 | 6,581 |
Nontransaction accounts | $22,886,000 | 6,727 |
Money market deposit accounts (MMDAs) | $4,750,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 6,405 |
Total time deposits | $15,715,000 | 6,497 |
Total time and savings deposits | $29,739,000 | 7,344 |
Noninterest-bearing deposits | $4,450,000 | 7,029 |
Interest-bearing deposits | $29,739,000 | 7,369 |
Retail deposits | $30,324,000 | 7,321 |
Estimated insured deposits | $27,136,000 | 7,522 |
IRAs and Keogh plan accounts | $3,765,000 | 4,755 |
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 | $36,022,000 | 7,365 |
Deposits held in domestic offices | $36,022,000 | 7,364 |
Individuals, partnerships, and corporations | $31,226,000 | 7,415 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,796,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,157,000 | 6,041 |
Demand deposits | $4,094,000 | 6,646 |
Nontransaction accounts | $24,865,000 | 6,600 |
Money market deposit accounts (MMDAs) | $5,695,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $2,623,000 | 6,283 |
Total time deposits | $16,547,000 | 6,444 |
Total time and savings deposits | $31,928,000 | 7,211 |
Noninterest-bearing deposits | $4,094,000 | 7,108 |
Interest-bearing deposits | $31,928,000 | 7,236 |
Retail deposits | $31,970,000 | 7,193 |
Estimated insured deposits | $28,389,000 | 7,468 |
IRAs and Keogh plan accounts | $1,134,000 | 7,535 |
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 | $36,125,000 | 7,379 |
Deposits held in domestic offices | $36,125,000 | 7,378 |
Individuals, partnerships, and corporations | $30,564,000 | 7,476 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,561,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,477,000 | 5,957 |
Demand deposits | $3,913,000 | 6,686 |
Nontransaction accounts | $24,648,000 | 6,644 |
Money market deposit accounts (MMDAs) | $5,359,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,293 |
Total time deposits | $16,706,000 | 6,479 |
Total time and savings deposits | $32,212,000 | 7,210 |
Noninterest-bearing deposits | $3,913,000 | 7,174 |
Interest-bearing deposits | $32,212,000 | 7,235 |
Retail deposits | $32,178,000 | 7,184 |
Estimated insured deposits | $28,957,000 | 7,442 |
IRAs and Keogh plan accounts | $1,167,000 | 7,514 |
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 | $37,815,000 | 7,264 |
Deposits held in domestic offices | $37,815,000 | 7,263 |
Individuals, partnerships, and corporations | $31,139,000 | 7,439 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,676,000 | 3,177 |
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 | $13,070,000 | 5,559 |
Demand deposits | $4,309,000 | 6,441 |
Nontransaction accounts | $24,745,000 | 6,662 |
Money market deposit accounts (MMDAs) | $5,651,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 6,321 |
Total time deposits | $16,596,000 | 6,524 |
Total time and savings deposits | $33,506,000 | 7,109 |
Noninterest-bearing deposits | $4,309,000 | 6,901 |
Interest-bearing deposits | $33,506,000 | 7,134 |
Retail deposits | $33,873,000 | 7,041 |
Estimated insured deposits | $31,957,000 | 7,194 |
IRAs and Keogh plan accounts | $1,170,000 | 7,492 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $34,671,000 | 7,479 |
Deposits held in domestic offices | $34,671,000 | 7,476 |
Individuals, partnerships, and corporations | $30,056,000 | 7,527 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,615,000 | 3,996 |
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 | $11,338,000 | 5,959 |
Demand deposits | $4,217,000 | 6,582 |
Nontransaction accounts | $23,333,000 | 6,768 |
Money market deposit accounts (MMDAs) | $4,658,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 6,438 |
Total time deposits | $16,438,000 | 6,562 |
Total time and savings deposits | $30,454,000 | 7,350 |
Noninterest-bearing deposits | $4,217,000 | 7,031 |
Interest-bearing deposits | $30,454,000 | 7,388 |
Retail deposits | $30,838,000 | 7,284 |
Estimated insured deposits | $33,012,000 | 7,069 |
IRAs and Keogh plan accounts | $1,164,000 | 7,494 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $31,455,000 | 7,775 |
Deposits held in domestic offices | $31,455,000 | 7,773 |
Individuals, partnerships, and corporations | $26,266,000 | 7,894 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,189,000 | 3,557 |
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 | $9,231,000 | 6,418 |
Demand deposits | $3,931,000 | 6,741 |
Nontransaction accounts | $22,224,000 | 6,913 |
Money market deposit accounts (MMDAs) | $5,113,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 6,619 |
Total time deposits | $15,168,000 | 6,868 |
Total time and savings deposits | $27,524,000 | 7,655 |
Noninterest-bearing deposits | $3,931,000 | 7,180 |
Interest-bearing deposits | $27,524,000 | 7,695 |
Retail deposits | $28,565,000 | 7,509 |
Estimated insured deposits | $26,291,000 | 7,795 |
IRAs and Keogh plan accounts | $1,291,000 | 7,356 |
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 | $31,145,000 | 7,771 |
Deposits held in domestic offices | $31,145,000 | 7,770 |
Individuals, partnerships, and corporations | $24,524,000 | 8,036 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,521,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,350,000 | 6,328 |
Demand deposits | $3,704,000 | 6,874 |
Nontransaction accounts | $21,795,000 | 6,900 |
Money market deposit accounts (MMDAs) | $5,354,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $1,533,000 | 7,074 |
Total time deposits | $14,908,000 | 6,895 |
Total time and savings deposits | $27,441,000 | 7,597 |
Noninterest-bearing deposits | $3,704,000 | 7,296 |
Interest-bearing deposits | $27,441,000 | 7,662 |
Retail deposits | $28,630,000 | 7,480 |
Estimated insured deposits | $26,217,000 | 7,812 |
IRAs and Keogh plan accounts | $1,152,000 | 7,625 |
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 | $26,077,000 | 8,415 |
Deposits held in domestic offices | $26,077,000 | 8,413 |
Individuals, partnerships, and corporations | $23,567,000 | 8,320 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,509,000 | 5,246 |
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 | $6,765,000 | 7,300 |
Demand deposits | $3,609,000 | 7,042 |
Nontransaction accounts | $19,312,000 | 7,315 |
Money market deposit accounts (MMDAs) | $5,667,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 7,683 |
Total time deposits | $12,372,000 | 7,409 |
Total time and savings deposits | $22,468,000 | 8,296 |
Noninterest-bearing deposits | $3,609,000 | 7,464 |
Interest-bearing deposits | $22,468,000 | 8,356 |
Retail deposits | $24,633,000 | 8,116 |
Estimated insured deposits | $23,191,000 | 8,336 |
IRAs and Keogh plan accounts | $510,000 | 8,957 |
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 | $24,526,000 | 8,700 |
Deposits held in domestic offices | $24,526,000 | 8,699 |
Individuals, partnerships, and corporations | $22,106,000 | 8,630 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,219,000 | 5,507 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,388,000 | 7,590 |
Demand deposits | $3,369,000 | 7,332 |
Nontransaction accounts | $18,138,000 | 7,542 |
Money market deposit accounts (MMDAs) | $4,807,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $1,089,000 | 8,098 |
Total time deposits | $12,242,000 | 7,537 |
Total time and savings deposits | $21,157,000 | 8,579 |
Noninterest-bearing deposits | $3,369,000 | 7,771 |
Interest-bearing deposits | $21,157,000 | 8,641 |
Retail deposits | $22,510,000 | 8,535 |
Estimated insured deposits | $22,682,000 | 8,546 |
IRAs and Keogh plan accounts | $457,000 | 9,306 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $19,726,000 | 9,499 |
Deposits held in domestic offices | $19,726,000 | 9,498 |
Individuals, partnerships, and corporations | $17,659,000 | 9,445 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,067,000 | 5,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,888,000 | 8,365 |
Demand deposits | $2,600,000 | 8,050 |
Nontransaction accounts | $14,838,000 | 8,180 |
Money market deposit accounts (MMDAs) | $4,214,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $1,041,000 | 8,538 |
Total time deposits | $9,583,000 | 8,303 |
Total time and savings deposits | $17,126,000 | 9,356 |
Noninterest-bearing deposits | $2,600,000 | 8,551 |
Interest-bearing deposits | $17,126,000 | 9,435 |
Retail deposits | $18,778,000 | 9,298 |
Estimated insured deposits | $17,818,000 | 9,452 |
IRAs and Keogh plan accounts | $413,000 | 9,801 |
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 | $19,524,000 | 9,953 |
Deposits held in domestic offices | $19,524,000 | 9,951 |
Individuals, partnerships, and corporations | $17,868,000 | 9,815 |
U.S. Government | $214,000 | 2,041 |
States and political subdivisions in the U.S. | $1,442,000 | 6,764 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,678,000 | 8,792 |
Demand deposits | $3,129,000 | 7,912 |
Nontransaction accounts | $14,846,000 | 8,465 |
Money market deposit accounts (MMDAs) | $3,759,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $991,000 | 9,016 |
Total time deposits | $10,096,000 | 8,443 |
Total time and savings deposits | $16,395,000 | 9,854 |
Noninterest-bearing deposits | $3,129,000 | 8,356 |
Interest-bearing deposits | $16,395,000 | 9,956 |
Retail deposits | $17,721,000 | 9,879 |
Estimated insured deposits | $18,384,000 | 9,811 |
IRAs and Keogh plan accounts | $446,000 | 10,296 |
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 | $16,462,000 | 10,776 |
Deposits held in domestic offices | $16,462,000 | 10,773 |
Individuals, partnerships, and corporations | $14,605,000 | 10,673 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $1,850,000 | 6,240 |
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 | $4,236,000 | 9,334 |
Demand deposits | $3,241,000 | 7,973 |
Nontransaction accounts | $12,226,000 | 9,200 |
Money market deposit accounts (MMDAs) | $2,834,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $899,000 | 9,559 |
Total time deposits | $8,493,000 | 9,136 |
Total time and savings deposits | $13,221,000 | 10,745 |
Noninterest-bearing deposits | $3,241,000 | 8,432 |
Interest-bearing deposits | $13,221,000 | 10,864 |
Retail deposits | $14,621,000 | 10,791 |
Estimated insured deposits | $15,700,000 | 10,647 |
IRAs and Keogh plan accounts | $282,000 | 11,074 |
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 | $14,296,000 | 11,540 |
Deposits held in domestic offices | $14,296,000 | 11,538 |
Individuals, partnerships, and corporations | $14,082,000 | 11,243 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $212,000 | 9,551 |
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 | $3,164,000 | 10,339 |
Demand deposits | $2,408,000 | 9,127 |
Nontransaction accounts | $11,132,000 | 9,722 |
Money market deposit accounts (MMDAs) | $2,675,000 | 7,420 |
Other savings deposits (excluding MMDAs) | $830,000 | 10,203 |
Total time deposits | $7,627,000 | 9,442 |
Total time and savings deposits | $11,888,000 | 11,425 |
Noninterest-bearing deposits | $2,408,000 | 9,655 |
Interest-bearing deposits | $11,888,000 | 11,540 |
Retail deposits | $13,070,000 | 11,510 |
Estimated insured deposits | $13,870,000 | 11,390 |
IRAs and Keogh plan accounts | $280,000 | 11,660 |
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 | $14,829,000 | 12,050 |
Deposits held in domestic offices | $14,829,000 | 12,050 |
Individuals, partnerships, and corporations | $13,747,000 | 11,782 |
U.S. Government | $74,000 | 3,688 |
States and political subdivisions in the U.S. | $1,008,000 | 7,959 |
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 | $3,166,000 | 10,764 |
Demand deposits | $2,453,000 | 9,319 |
Nontransaction accounts | $11,663,000 | 9,969 |
Money market deposit accounts (MMDAs) | $2,827,000 | 7,797 |
Other savings deposits (excluding MMDAs) | $857,000 | 10,593 |
Total time deposits | $7,979,000 | 9,625 |
Total time and savings deposits | $12,376,000 | 11,847 |
Noninterest-bearing deposits | $2,453,000 | 9,839 |
Interest-bearing deposits | $12,376,000 | 12,048 |
Retail deposits | $13,558,000 | 12,035 |
Estimated insured deposits | $14,119,000 | 11,938 |
IRAs and Keogh plan accounts | $301,000 | 12,253 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $14,396,000 | 12,622 |
Deposits held in domestic offices | $14,396,000 | 12,620 |
Individuals, partnerships, and corporations | $14,179,000 | 12,400 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $210,000 | 10,242 |
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 | $2,651,000 | 11,334 |
Demand deposits | $1,985,000 | 10,116 |
Nontransaction accounts | $11,745,000 | 10,204 |
Money market deposit accounts (MMDAs) | $2,853,000 | 7,955 |
Other savings deposits (excluding MMDAs) | $662,000 | 10,995 |
Total time deposits | $8,230,000 | 9,897 |
Total time and savings deposits | $12,411,000 | 12,538 |
Noninterest-bearing deposits | $1,985,000 | 10,879 |
Interest-bearing deposits | $12,411,000 | 12,532 |
Retail deposits | $13,254,000 | 12,575 |
Estimated insured deposits | $13,712,000 | 12,516 |
IRAs and Keogh plan accounts | $348,000 | 12,731 |
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 |