Home > Riverside Savings Bank, SSB > Total Deposits
Riverside Savings Bank, SSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $72,540,000 | 3,970 |
Deposits held in domestic offices | $72,540,000 | 3,969 |
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 | $14,317,000 | 4,225 |
Demand deposits | $2,347,000 | 4,364 |
Nontransaction accounts | $58,223,000 | 3,589 |
Money market deposit accounts (MMDAs) | $22,872,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $5,748,000 | 3,936 |
Total time deposits | $29,603,000 | 3,391 |
Total time and savings deposits | $70,193,000 | 3,646 |
Noninterest-bearing deposits | $2,347,000 | 4,405 |
Interest-bearing deposits | $70,193,000 | 3,669 |
Retail deposits | $62,605,000 | 3,938 |
Estimated insured deposits | $63,581,000 | 3,860 |
IRAs and Keogh plan accounts | $2,255,000 | 3,388 |
Brokered deposits | $4,893,000 | 1,662 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $72,167,000 | 3,996 |
Deposits held in domestic offices | $72,167,000 | 3,995 |
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 | $15,441,000 | 4,212 |
Demand deposits | $3,193,000 | 4,381 |
Nontransaction accounts | $56,726,000 | 3,604 |
Money market deposit accounts (MMDAs) | $22,333,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 3,967 |
Total time deposits | $28,424,000 | 3,374 |
Total time and savings deposits | $68,974,000 | 3,664 |
Noninterest-bearing deposits | $3,193,000 | 4,405 |
Interest-bearing deposits | $68,974,000 | 3,691 |
Retail deposits | $62,587,000 | 3,957 |
Estimated insured deposits | $63,785,000 | 3,857 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,893,000 | 1,627 |
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 | $68,610,000 | 4,048 |
Deposits held in domestic offices | $68,610,000 | 4,048 |
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 | $16,042,000 | 4,225 |
Demand deposits | $3,142,000 | 4,405 |
Nontransaction accounts | $52,568,000 | 3,691 |
Money market deposit accounts (MMDAs) | $24,518,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $6,829,000 | 3,932 |
Total time deposits | $21,221,000 | 3,627 |
Total time and savings deposits | $65,468,000 | 3,736 |
Noninterest-bearing deposits | $3,142,000 | 4,439 |
Interest-bearing deposits | $65,468,000 | 3,760 |
Retail deposits | $65,005,000 | 3,962 |
Estimated insured deposits | $63,253,000 | 3,884 |
IRAs and Keogh plan accounts | $2,284,000 | 3,440 |
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 | $68,399,000 | 4,079 |
Deposits held in domestic offices | $68,399,000 | 4,079 |
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 | $15,395,000 | 4,324 |
Demand deposits | $2,479,000 | 4,487 |
Nontransaction accounts | $53,003,000 | 3,729 |
Money market deposit accounts (MMDAs) | $26,647,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $6,942,000 | 4,001 |
Total time deposits | $19,414,000 | 3,677 |
Total time and savings deposits | $65,919,000 | 3,773 |
Noninterest-bearing deposits | $2,479,000 | 4,498 |
Interest-bearing deposits | $65,920,000 | 3,804 |
Retail deposits | $66,568,000 | 4,021 |
Estimated insured deposits | $62,067,000 | 3,953 |
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 | $68,299,000 | 4,106 |
Deposits held in domestic offices | $68,299,000 | 4,106 |
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 | $15,812,000 | 4,356 |
Demand deposits | $2,476,000 | 4,521 |
Nontransaction accounts | $52,487,000 | 3,764 |
Money market deposit accounts (MMDAs) | $26,741,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $6,934,000 | 4,042 |
Total time deposits | $18,812,000 | 3,641 |
Total time and savings deposits | $65,823,000 | 3,808 |
Noninterest-bearing deposits | $2,476,000 | 4,532 |
Interest-bearing deposits | $65,823,000 | 3,841 |
Retail deposits | $66,444,000 | 4,043 |
Estimated insured deposits | $61,478,000 | 3,976 |
IRAs and Keogh plan accounts | $2,352,000 | 3,494 |
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 | $71,674,000 | 4,102 |
Deposits held in domestic offices | $71,674,000 | 4,102 |
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 | $18,380,000 | 4,319 |
Demand deposits | $3,136,000 | 4,547 |
Nontransaction accounts | $53,294,000 | 3,791 |
Money market deposit accounts (MMDAs) | $27,991,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $6,994,000 | 4,106 |
Total time deposits | $18,309,000 | 3,674 |
Total time and savings deposits | $68,538,000 | 3,784 |
Noninterest-bearing deposits | $3,136,000 | 4,554 |
Interest-bearing deposits | $68,538,000 | 3,824 |
Retail deposits | $70,675,000 | 4,038 |
Estimated insured deposits | $63,324,000 | 3,976 |
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 | $71,448,000 | 4,164 |
Deposits held in domestic offices | $71,448,000 | 4,164 |
Individuals, partnerships, and corporations | $71,243,000 | 4,038 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $205,000 | 4,357 |
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 | $17,029,000 | 4,416 |
Demand deposits | $2,775,000 | 4,623 |
Nontransaction accounts | $54,419,000 | 3,828 |
Money market deposit accounts (MMDAs) | $28,275,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $7,176,000 | 4,162 |
Total time deposits | $18,969,000 | 3,701 |
Total time and savings deposits | $68,673,000 | 3,858 |
Noninterest-bearing deposits | $2,775,000 | 4,631 |
Interest-bearing deposits | $68,673,000 | 3,897 |
Retail deposits | $70,449,000 | 4,111 |
Estimated insured deposits | $64,244,000 | 4,038 |
IRAs and Keogh plan accounts | $2,402,000 | 3,603 |
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 | $70,646,000 | 4,193 |
Deposits held in domestic offices | $70,646,000 | 4,193 |
Individuals, partnerships, and corporations | $70,441,000 | 4,071 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $205,000 | 4,380 |
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 | $16,060,000 | 4,476 |
Demand deposits | $2,963,000 | 4,649 |
Nontransaction accounts | $54,586,000 | 3,828 |
Money market deposit accounts (MMDAs) | $28,316,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $6,655,000 | 4,223 |
Total time deposits | $19,615,000 | 3,705 |
Total time and savings deposits | $67,683,000 | 3,884 |
Noninterest-bearing deposits | $2,963,000 | 4,658 |
Interest-bearing deposits | $67,683,000 | 3,920 |
Retail deposits | $69,378,000 | 4,145 |
Estimated insured deposits | $63,206,000 | 4,079 |
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 | $70,382,000 | 4,210 |
Deposits held in domestic offices | $70,382,000 | 4,210 |
Individuals, partnerships, and corporations | $70,177,000 | 4,080 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $205,000 | 4,422 |
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 | $16,091,000 | 4,499 |
Demand deposits | $4,166,000 | 4,646 |
Nontransaction accounts | $54,291,000 | 3,836 |
Money market deposit accounts (MMDAs) | $27,971,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 4,231 |
Total time deposits | $19,723,000 | 3,757 |
Total time and savings deposits | $66,216,000 | 3,913 |
Noninterest-bearing deposits | $4,166,000 | 4,656 |
Interest-bearing deposits | $66,216,000 | 3,939 |
Retail deposits | $69,085,000 | 4,151 |
Estimated insured deposits | $62,611,000 | 4,100 |
IRAs and Keogh plan accounts | $2,454,000 | 3,638 |
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 | $70,144,000 | 4,242 |
Deposits held in domestic offices | $70,144,000 | 4,242 |
Individuals, partnerships, and corporations | $69,939,000 | 4,122 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $205,000 | 4,484 |
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 | $16,002,000 | 4,528 |
Demand deposits | $4,026,000 | 4,713 |
Nontransaction accounts | $54,142,000 | 3,882 |
Money market deposit accounts (MMDAs) | $26,980,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $6,322,000 | 4,301 |
Total time deposits | $20,839,000 | 3,764 |
Total time and savings deposits | $66,118,000 | 3,945 |
Noninterest-bearing deposits | $4,026,000 | 4,727 |
Interest-bearing deposits | $66,118,000 | 3,976 |
Retail deposits | $68,700,000 | 4,188 |
Estimated insured deposits | $63,000,000 | 4,129 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $68,197,000 | 4,294 |
Deposits held in domestic offices | $68,197,000 | 4,294 |
Individuals, partnerships, and corporations | $67,992,000 | 4,167 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $205,000 | 4,521 |
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 | $15,753,000 | 4,572 |
Demand deposits | $3,637,000 | 4,762 |
Nontransaction accounts | $52,444,000 | 3,924 |
Money market deposit accounts (MMDAs) | $25,401,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $6,484,000 | 4,304 |
Total time deposits | $20,558,000 | 3,835 |
Total time and savings deposits | $64,560,000 | 3,995 |
Noninterest-bearing deposits | $3,637,000 | 4,770 |
Interest-bearing deposits | $64,560,000 | 4,026 |
Retail deposits | $67,252,000 | 4,227 |
Estimated insured deposits | $61,963,000 | 4,179 |
IRAs and Keogh plan accounts | $2,743,000 | 3,635 |
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 | $64,693,000 | 4,364 |
Deposits held in domestic offices | $64,693,000 | 4,364 |
Individuals, partnerships, and corporations | $64,488,000 | 4,232 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $205,000 | 4,547 |
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 | $13,397,000 | 4,673 |
Demand deposits | $1,867,000 | 4,832 |
Nontransaction accounts | $51,296,000 | 3,958 |
Money market deposit accounts (MMDAs) | $23,703,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $6,654,000 | 4,295 |
Total time deposits | $20,939,000 | 3,846 |
Total time and savings deposits | $62,826,000 | 4,036 |
Noninterest-bearing deposits | $1,867,000 | 4,849 |
Interest-bearing deposits | $62,826,000 | 4,065 |
Retail deposits | $63,437,000 | 4,301 |
Estimated insured deposits | $60,329,000 | 4,224 |
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 | $58,575,000 | 4,426 |
Deposits held in domestic offices | $58,575,000 | 4,426 |
Individuals, partnerships, and corporations | $58,370,000 | 4,291 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $205,000 | 4,567 |
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 | $12,253,000 | 4,708 |
Demand deposits | $2,011,000 | 4,854 |
Nontransaction accounts | $46,322,000 | 4,042 |
Money market deposit accounts (MMDAs) | $19,374,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,321 |
Total time deposits | $20,894,000 | 3,884 |
Total time and savings deposits | $56,564,000 | 4,126 |
Noninterest-bearing deposits | $2,011,000 | 4,868 |
Interest-bearing deposits | $56,564,000 | 4,144 |
Retail deposits | $57,327,000 | 4,366 |
Estimated insured deposits | $55,927,000 | 4,273 |
IRAs and Keogh plan accounts | $2,795,000 | 3,625 |
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 | $55,039,000 | 4,472 |
Deposits held in domestic offices | $55,039,000 | 4,472 |
Individuals, partnerships, and corporations | $54,835,000 | 4,336 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $204,000 | 4,597 |
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 | $11,780,000 | 4,708 |
Demand deposits | $1,701,000 | 4,892 |
Nontransaction accounts | $43,259,000 | 4,130 |
Money market deposit accounts (MMDAs) | $17,159,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $5,864,000 | 4,346 |
Total time deposits | $20,236,000 | 3,970 |
Total time and savings deposits | $53,338,000 | 4,172 |
Noninterest-bearing deposits | $1,701,000 | 4,910 |
Interest-bearing deposits | $53,338,000 | 4,202 |
Retail deposits | $54,058,000 | 4,404 |
Estimated insured deposits | $53,184,000 | 4,325 |
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 | $54,017,000 | 4,502 |
Deposits held in domestic offices | $54,017,000 | 4,502 |
Individuals, partnerships, and corporations | $53,813,000 | 4,361 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $204,000 | 4,633 |
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 | $11,627,000 | 4,737 |
Demand deposits | $2,181,000 | 4,903 |
Nontransaction accounts | $42,390,000 | 4,168 |
Money market deposit accounts (MMDAs) | $17,592,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $5,585,000 | 4,373 |
Total time deposits | $19,213,000 | 4,068 |
Total time and savings deposits | $51,836,000 | 4,203 |
Noninterest-bearing deposits | $2,181,000 | 4,920 |
Interest-bearing deposits | $51,836,000 | 4,229 |
Retail deposits | $53,038,000 | 4,417 |
Estimated insured deposits | $52,276,000 | 4,353 |
IRAs and Keogh plan accounts | $2,672,000 | 3,731 |
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 | $50,631,000 | 4,526 |
Deposits held in domestic offices | $50,631,000 | 4,526 |
Individuals, partnerships, and corporations | $50,427,000 | 4,387 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $204,000 | 4,663 |
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 | $10,106,000 | 4,779 |
Demand deposits | $1,874,000 | 4,948 |
Nontransaction accounts | $40,525,000 | 4,217 |
Money market deposit accounts (MMDAs) | $16,668,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 4,420 |
Total time deposits | $18,812,000 | 4,141 |
Total time and savings deposits | $48,757,000 | 4,281 |
Noninterest-bearing deposits | $1,874,000 | 4,965 |
Interest-bearing deposits | $48,757,000 | 4,298 |
Retail deposits | $49,654,000 | 4,454 |
Estimated insured deposits | $48,926,000 | 4,389 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $50,333,000 | 4,580 |
Deposits held in domestic offices | $50,333,000 | 4,580 |
Individuals, partnerships, and corporations | $50,129,000 | 4,433 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $204,000 | 4,716 |
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 | $10,021,000 | 4,841 |
Demand deposits | $1,391,000 | 5,035 |
Nontransaction accounts | $40,312,000 | 4,252 |
Money market deposit accounts (MMDAs) | $16,061,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $5,092,000 | 4,447 |
Total time deposits | $19,157,000 | 4,166 |
Total time and savings deposits | $48,942,000 | 4,317 |
Noninterest-bearing deposits | $1,391,000 | 5,050 |
Interest-bearing deposits | $48,942,000 | 4,329 |
Retail deposits | $49,359,000 | 4,509 |
Estimated insured deposits | $48,771,000 | 4,427 |
IRAs and Keogh plan accounts | $2,852,000 | 3,731 |
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 | $50,998,000 | 4,620 |
Deposits held in domestic offices | $50,998,000 | 4,620 |
Individuals, partnerships, and corporations | $50,794,000 | 4,460 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $204,000 | 4,783 |
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 | $9,277,000 | 4,941 |
Demand deposits | $1,190,000 | 5,115 |
Nontransaction accounts | $41,721,000 | 4,253 |
Money market deposit accounts (MMDAs) | $16,091,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 4,496 |
Total time deposits | $20,494,000 | 4,142 |
Total time and savings deposits | $49,808,000 | 4,337 |
Noninterest-bearing deposits | $1,190,000 | 5,134 |
Interest-bearing deposits | $49,808,000 | 4,350 |
Retail deposits | $49,725,000 | 4,544 |
Estimated insured deposits | $49,709,000 | 4,464 |
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 | $54,044,000 | 4,597 |
Deposits held in domestic offices | $54,044,000 | 4,597 |
Individuals, partnerships, and corporations | $53,590,000 | 4,445 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $454,000 | 4,722 |
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 | $10,172,000 | 4,940 |
Demand deposits | $1,605,000 | 5,145 |
Nontransaction accounts | $43,872,000 | 4,210 |
Money market deposit accounts (MMDAs) | $16,727,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $5,257,000 | 4,509 |
Total time deposits | $21,888,000 | 4,087 |
Total time and savings deposits | $52,439,000 | 4,295 |
Noninterest-bearing deposits | $1,605,000 | 5,156 |
Interest-bearing deposits | $52,439,000 | 4,309 |
Retail deposits | $52,773,000 | 4,526 |
Estimated insured deposits | $52,550,000 | 4,429 |
IRAs and Keogh plan accounts | $2,962,000 | 3,788 |
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 | $54,916,000 | 4,637 |
Deposits held in domestic offices | $54,916,000 | 4,637 |
Individuals, partnerships, and corporations | $54,462,000 | 4,476 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $454,000 | 4,773 |
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 | $9,854,000 | 5,012 |
Demand deposits | $1,727,000 | 5,206 |
Nontransaction accounts | $45,062,000 | 4,221 |
Money market deposit accounts (MMDAs) | $17,704,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 4,585 |
Total time deposits | $22,292,000 | 4,096 |
Total time and savings deposits | $53,189,000 | 4,332 |
Noninterest-bearing deposits | $1,727,000 | 5,216 |
Interest-bearing deposits | $53,189,000 | 4,352 |
Retail deposits | $53,645,000 | 4,558 |
Estimated insured deposits | $53,493,000 | 4,458 |
IRAs and Keogh plan accounts | $2,964,000 | 3,820 |
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 | $56,996,000 | 4,629 |
Deposits held in domestic offices | $56,996,000 | 4,629 |
Individuals, partnerships, and corporations | $56,542,000 | 4,454 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $454,000 | 4,807 |
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 | $9,326,000 | 5,090 |
Demand deposits | $1,526,000 | 5,252 |
Nontransaction accounts | $47,670,000 | 4,146 |
Money market deposit accounts (MMDAs) | $19,685,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 4,594 |
Total time deposits | $22,805,000 | 4,071 |
Total time and savings deposits | $55,470,000 | 4,302 |
Noninterest-bearing deposits | $1,526,000 | 5,266 |
Interest-bearing deposits | $55,470,000 | 4,321 |
Retail deposits | $55,826,000 | 4,538 |
Estimated insured deposits | $55,009,000 | 4,447 |
IRAs and Keogh plan accounts | $2,981,000 | 3,858 |
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 | $34,834,000 | 5,109 |
Deposits held in domestic offices | $34,834,000 | 5,109 |
Individuals, partnerships, and corporations | $34,750,000 | 5,007 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $84,000 | 5,001 |
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 | $9,276,000 | 5,127 |
Demand deposits | $1,643,000 | 5,319 |
Nontransaction accounts | $25,558,000 | 4,936 |
Money market deposit accounts (MMDAs) | $17,084,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $1,900,000 | 5,145 |
Total time deposits | $6,575,000 | 5,199 |
Total time and savings deposits | $33,191,000 | 4,922 |
Noninterest-bearing deposits | $1,643,000 | 5,326 |
Interest-bearing deposits | $33,191,000 | 4,932 |
Retail deposits | $34,834,000 | 5,041 |
Estimated insured deposits | $33,021,000 | 5,041 |
IRAs and Keogh plan accounts | $552,000 | 5,118 |
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 | $35,685,000 | 5,161 |
Deposits held in domestic offices | $35,685,000 | 5,161 |
Individuals, partnerships, and corporations | $35,601,000 | 5,045 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $84,000 | 5,047 |
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 | $9,328,000 | 5,202 |
Demand deposits | $1,695,000 | 5,375 |
Nontransaction accounts | $26,357,000 | 4,974 |
Money market deposit accounts (MMDAs) | $17,637,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 5,194 |
Total time deposits | $6,725,000 | 5,253 |
Total time and savings deposits | $33,990,000 | 4,964 |
Noninterest-bearing deposits | $1,695,000 | 5,388 |
Interest-bearing deposits | $33,990,000 | 4,975 |
Retail deposits | $35,685,000 | 5,094 |
Estimated insured deposits | $33,913,000 | 5,080 |
IRAs and Keogh plan accounts | $557,000 | 5,178 |
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 | $38,771,000 | 5,174 |
Deposits held in domestic offices | $38,771,000 | 5,174 |
Individuals, partnerships, and corporations | $38,687,000 | 5,038 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $84,000 | 5,095 |
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 | $10,270,000 | 5,212 |
Demand deposits | $1,566,000 | 5,438 |
Nontransaction accounts | $28,501,000 | 4,976 |
Money market deposit accounts (MMDAs) | $18,018,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 5,247 |
Total time deposits | $8,501,000 | 5,200 |
Total time and savings deposits | $37,205,000 | 4,932 |
Noninterest-bearing deposits | $1,566,000 | 5,452 |
Interest-bearing deposits | $37,205,000 | 4,943 |
Retail deposits | $37,281,000 | 5,126 |
Estimated insured deposits | $36,106,000 | 5,092 |
IRAs and Keogh plan accounts | $1,646,000 | 4,673 |
Brokered deposits | $403,000 | 2,421 |
Fully insured brokered deposits | $403,000 | 2,224 |
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 | $40,359,000 | 5,187 |
Deposits held in domestic offices | $40,359,000 | 5,187 |
Individuals, partnerships, and corporations | $40,026,000 | 5,039 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $333,000 | 5,049 |
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 | $10,431,000 | 5,257 |
Demand deposits | $1,752,000 | 5,498 |
Nontransaction accounts | $29,928,000 | 4,955 |
Money market deposit accounts (MMDAs) | $18,980,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $1,862,000 | 5,319 |
Total time deposits | $9,087,000 | 5,222 |
Total time and savings deposits | $38,607,000 | 4,937 |
Noninterest-bearing deposits | $1,752,000 | 5,514 |
Interest-bearing deposits | $38,607,000 | 4,945 |
Retail deposits | $38,866,000 | 5,141 |
Estimated insured deposits | $37,147,000 | 5,111 |
IRAs and Keogh plan accounts | $1,648,000 | 4,747 |
Brokered deposits | $403,000 | 2,425 |
Fully insured brokered deposits | $403,000 | 2,221 |
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 | $39,931,000 | 5,245 |
Deposits held in domestic offices | $39,931,000 | 5,245 |
Individuals, partnerships, and corporations | $39,598,000 | 5,090 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $333,000 | 5,101 |
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 | $9,784,000 | 5,325 |
Demand deposits | $1,753,000 | 5,548 |
Nontransaction accounts | $30,147,000 | 5,006 |
Money market deposit accounts (MMDAs) | $15,536,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $4,841,000 | 4,891 |
Total time deposits | $9,770,000 | 5,254 |
Total time and savings deposits | $38,178,000 | 4,993 |
Noninterest-bearing deposits | $1,753,000 | 5,561 |
Interest-bearing deposits | $38,178,000 | 5,001 |
Retail deposits | $38,424,000 | 5,190 |
Estimated insured deposits | $37,777,000 | 5,138 |
IRAs and Keogh plan accounts | $1,661,000 | 4,827 |
Brokered deposits | $403,000 | 2,434 |
Fully insured brokered deposits | $403,000 | 2,227 |
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 | $40,279,000 | 5,275 |
Deposits held in domestic offices | $40,279,000 | 5,275 |
Individuals, partnerships, and corporations | $39,946,000 | 5,124 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $333,000 | 5,155 |
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 | $9,981,000 | 5,372 |
Demand deposits | $1,678,000 | 5,605 |
Nontransaction accounts | $30,298,000 | 5,039 |
Money market deposit accounts (MMDAs) | $15,855,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $5,016,000 | 4,890 |
Total time deposits | $9,428,000 | 5,327 |
Total time and savings deposits | $38,601,000 | 5,028 |
Noninterest-bearing deposits | $1,678,000 | 5,620 |
Interest-bearing deposits | $38,601,000 | 5,035 |
Retail deposits | $39,692,000 | 5,204 |
Estimated insured deposits | $37,859,000 | 5,173 |
IRAs and Keogh plan accounts | $1,267,000 | 5,086 |
Brokered deposits | $403,000 | 2,418 |
Fully insured brokered deposits | $15,000 | 2,331 |
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 | $40,044,000 | 5,355 |
Deposits held in domestic offices | $40,044,000 | 5,355 |
Individuals, partnerships, and corporations | $39,711,000 | 5,197 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $333,000 | 5,204 |
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 | $9,533,000 | 5,462 |
Demand deposits | $1,263,000 | 5,693 |
Nontransaction accounts | $30,511,000 | 5,087 |
Money market deposit accounts (MMDAs) | $15,606,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $4,938,000 | 4,958 |
Total time deposits | $9,967,000 | 5,355 |
Total time and savings deposits | $38,781,000 | 5,085 |
Noninterest-bearing deposits | $1,263,000 | 5,706 |
Interest-bearing deposits | $38,781,000 | 5,094 |
Retail deposits | $39,465,000 | 5,283 |
Estimated insured deposits | $38,132,000 | 5,235 |
IRAs and Keogh plan accounts | $1,254,000 | 5,155 |
Brokered deposits | $403,000 | 2,398 |
Fully insured brokered deposits | $15,000 | 2,304 |
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 | $39,733,000 | 5,389 |
Deposits held in domestic offices | $39,733,000 | 5,389 |
Individuals, partnerships, and corporations | $39,650,000 | 5,228 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $83,000 | 5,359 |
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 | $9,082,000 | 5,539 |
Demand deposits | $1,203,000 | 5,749 |
Nontransaction accounts | $30,651,000 | 5,110 |
Money market deposit accounts (MMDAs) | $14,989,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $4,619,000 | 5,021 |
Total time deposits | $11,042,000 | 5,327 |
Total time and savings deposits | $38,530,000 | 5,129 |
Noninterest-bearing deposits | $1,203,000 | 5,761 |
Interest-bearing deposits | $38,530,000 | 5,133 |
Retail deposits | $38,510,000 | 5,337 |
Estimated insured deposits | $38,063,000 | 5,273 |
IRAs and Keogh plan accounts | $1,246,000 | 5,218 |
Brokered deposits | $403,000 | 2,395 |
Fully insured brokered deposits | $403,000 | 2,203 |
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 | $40,395,000 | 5,422 |
Deposits held in domestic offices | $40,395,000 | 5,422 |
Individuals, partnerships, and corporations | $40,312,000 | 5,259 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $83,000 | 5,405 |
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 | $9,571,000 | 5,532 |
Demand deposits | $1,720,000 | 5,785 |
Nontransaction accounts | $30,824,000 | 5,159 |
Money market deposit accounts (MMDAs) | $14,185,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $5,423,000 | 4,872 |
Total time deposits | $11,217,000 | 5,383 |
Total time and savings deposits | $38,675,000 | 5,165 |
Noninterest-bearing deposits | $1,720,000 | 5,792 |
Interest-bearing deposits | $38,675,000 | 5,171 |
Retail deposits | $38,909,000 | 5,378 |
Estimated insured deposits | $37,551,000 | 5,331 |
IRAs and Keogh plan accounts | $1,269,000 | 5,267 |
Brokered deposits | $649,000 | 2,370 |
Fully insured brokered deposits | $649,000 | 2,172 |
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 | $39,662,000 | 5,494 |
Deposits held in domestic offices | $39,662,000 | 5,494 |
Individuals, partnerships, and corporations | $39,579,000 | 5,333 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $83,000 | 5,486 |
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 | $9,148,000 | 5,640 |
Demand deposits | $1,497,000 | 5,875 |
Nontransaction accounts | $30,514,000 | 5,235 |
Money market deposit accounts (MMDAs) | $13,965,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 5,018 |
Total time deposits | $11,540,000 | 5,435 |
Total time and savings deposits | $38,165,000 | 5,250 |
Noninterest-bearing deposits | $1,497,000 | 5,882 |
Interest-bearing deposits | $38,165,000 | 5,257 |
Retail deposits | $38,176,000 | 5,450 |
Estimated insured deposits | $37,062,000 | 5,400 |
IRAs and Keogh plan accounts | $1,239,000 | 5,345 |
Brokered deposits | $649,000 | 2,380 |
Fully insured brokered deposits | $649,000 | 2,176 |
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 | $40,047,000 | 5,542 |
Deposits held in domestic offices | $40,047,000 | 5,542 |
Individuals, partnerships, and corporations | $39,964,000 | 5,379 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $83,000 | 5,527 |
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 | $8,620,000 | 5,718 |
Demand deposits | $1,547,000 | 5,933 |
Nontransaction accounts | $31,427,000 | 5,244 |
Money market deposit accounts (MMDAs) | $17,855,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $1,786,000 | 5,699 |
Total time deposits | $11,786,000 | 5,484 |
Total time and savings deposits | $38,500,000 | 5,290 |
Noninterest-bearing deposits | $1,547,000 | 5,948 |
Interest-bearing deposits | $38,500,000 | 5,293 |
Retail deposits | $38,570,000 | 5,499 |
Estimated insured deposits | $37,565,000 | 5,442 |
IRAs and Keogh plan accounts | $1,216,000 | 5,399 |
Brokered deposits | $649,000 | 2,358 |
Fully insured brokered deposits | $649,000 | 2,167 |
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 | $40,443,000 | 5,584 |
Deposits held in domestic offices | $40,443,000 | 5,584 |
Individuals, partnerships, and corporations | $40,360,000 | 5,404 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $83,000 | 5,570 |
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 | $8,962,000 | 5,750 |
Demand deposits | $1,542,000 | 5,994 |
Nontransaction accounts | $31,481,000 | 5,278 |
Money market deposit accounts (MMDAs) | $17,787,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 5,761 |
Total time deposits | $12,027,000 | 5,523 |
Total time and savings deposits | $38,901,000 | 5,315 |
Noninterest-bearing deposits | $1,548,000 | 6,002 |
Interest-bearing deposits | $38,895,000 | 5,320 |
Retail deposits | $38,966,000 | 5,532 |
Estimated insured deposits | $37,693,000 | 5,488 |
IRAs and Keogh plan accounts | $1,019,000 | 5,567 |
Brokered deposits | $649,000 | 2,356 |
Fully insured brokered deposits | $649,000 | 2,181 |
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 | $41,737,000 | 5,602 |
Deposits held in domestic offices | $41,737,000 | 5,602 |
Individuals, partnerships, and corporations | $41,737,000 | 5,418 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $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 | $8,439,000 | 5,840 |
Demand deposits | $1,468,000 | 6,076 |
Nontransaction accounts | $33,298,000 | 5,273 |
Money market deposit accounts (MMDAs) | $18,086,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $1,473,000 | 5,868 |
Total time deposits | $13,739,000 | 5,463 |
Total time and savings deposits | $40,269,000 | 5,321 |
Noninterest-bearing deposits | $1,468,000 | 6,087 |
Interest-bearing deposits | $40,269,000 | 5,320 |
Retail deposits | $39,991,000 | 5,562 |
Estimated insured deposits | $39,662,000 | 5,498 |
IRAs and Keogh plan accounts | $1,152,000 | 5,562 |
Brokered deposits | $649,000 | 2,385 |
Fully insured brokered deposits | $649,000 | 2,198 |
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 | $42,291,000 | 5,653 |
Deposits held in domestic offices | $42,291,000 | 5,653 |
Individuals, partnerships, and corporations | $42,036,000 | 5,469 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,250 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,595,000 | 5,949 |
Demand deposits | $1,463,000 | 6,147 |
Nontransaction accounts | $34,696,000 | 5,289 |
Money market deposit accounts (MMDAs) | $18,808,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 5,935 |
Total time deposits | $14,437,000 | 5,483 |
Total time and savings deposits | $40,828,000 | 5,365 |
Noninterest-bearing deposits | $1,731,000 | 6,140 |
Interest-bearing deposits | $40,560,000 | 5,373 |
Retail deposits | $40,291,000 | 5,619 |
Estimated insured deposits | $40,316,000 | 5,542 |
IRAs and Keogh plan accounts | $1,206,000 | 5,599 |
Brokered deposits | $649,000 | 2,359 |
Fully insured brokered deposits | $649,000 | 2,184 |
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 | $43,724,000 | 5,672 |
Deposits held in domestic offices | $43,724,000 | 5,672 |
Individuals, partnerships, and corporations | $43,470,000 | 5,498 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,256 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,860,000 | 5,940 |
Demand deposits | $1,407,000 | 6,216 |
Nontransaction accounts | $34,864,000 | 5,335 |
Money market deposit accounts (MMDAs) | $17,830,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $1,487,000 | 5,986 |
Total time deposits | $15,547,000 | 5,453 |
Total time and savings deposits | $42,317,000 | 5,392 |
Noninterest-bearing deposits | $1,407,000 | 6,227 |
Interest-bearing deposits | $42,317,000 | 5,394 |
Retail deposits | $40,897,000 | 5,663 |
Estimated insured deposits | $41,087,000 | 5,579 |
IRAs and Keogh plan accounts | $640,000 | 5,947 |
Brokered deposits | $649,000 | 2,333 |
Fully insured brokered deposits | $649,000 | 2,162 |
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 | $44,045,000 | 5,736 |
Deposits held in domestic offices | $44,045,000 | 5,736 |
Individuals, partnerships, and corporations | $43,791,000 | 5,541 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,321 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,692,000 | 6,034 |
Demand deposits | $1,192,000 | 6,321 |
Nontransaction accounts | $35,353,000 | 5,374 |
Money market deposit accounts (MMDAs) | $18,142,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $1,263,000 | 6,099 |
Total time deposits | $15,948,000 | 5,513 |
Total time and savings deposits | $42,853,000 | 5,427 |
Noninterest-bearing deposits | $1,192,000 | 6,328 |
Interest-bearing deposits | $42,853,000 | 5,430 |
Retail deposits | $41,227,000 | 5,726 |
Estimated insured deposits | $41,353,000 | 5,625 |
IRAs and Keogh plan accounts | $634,000 | 6,041 |
Brokered deposits | $649,000 | 2,346 |
Fully insured brokered deposits | $649,000 | 2,180 |
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 | $44,573,000 | 5,775 |
Deposits held in domestic offices | $44,573,000 | 5,775 |
Individuals, partnerships, and corporations | $44,319,000 | 5,587 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,376 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,005,000 | 6,036 |
Demand deposits | $1,588,000 | 6,366 |
Nontransaction accounts | $35,568,000 | 5,443 |
Money market deposit accounts (MMDAs) | $18,017,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 6,150 |
Total time deposits | $16,197,000 | 5,563 |
Total time and savings deposits | $42,985,000 | 5,475 |
Noninterest-bearing deposits | $1,588,000 | 6,378 |
Interest-bearing deposits | $42,985,000 | 5,483 |
Retail deposits | $42,015,000 | 5,740 |
Estimated insured deposits | $41,899,000 | 5,673 |
IRAs and Keogh plan accounts | $648,000 | 6,113 |
Brokered deposits | $649,000 | 2,370 |
Fully insured brokered deposits | $649,000 | 2,199 |
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 | $45,535,000 | 5,802 |
Deposits held in domestic offices | $45,535,000 | 5,802 |
Individuals, partnerships, and corporations | $45,282,000 | 5,605 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,384 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,283,000 | 6,076 |
Demand deposits | $1,424,000 | 6,443 |
Nontransaction accounts | $36,252,000 | 5,481 |
Money market deposit accounts (MMDAs) | $18,141,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $1,336,000 | 6,221 |
Total time deposits | $16,775,000 | 5,591 |
Total time and savings deposits | $44,111,000 | 5,495 |
Noninterest-bearing deposits | $1,424,000 | 6,456 |
Interest-bearing deposits | $44,111,000 | 5,501 |
Retail deposits | $42,732,000 | 5,781 |
Estimated insured deposits | $42,868,000 | 5,703 |
IRAs and Keogh plan accounts | $660,000 | 6,170 |
Brokered deposits | $649,000 | 2,368 |
Fully insured brokered deposits | $649,000 | 2,202 |
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 | $45,356,000 | 5,879 |
Deposits held in domestic offices | $45,356,000 | 5,879 |
Individuals, partnerships, and corporations | $45,103,000 | 5,681 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,386 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,808,000 | 6,189 |
Demand deposits | $1,324,000 | 6,517 |
Nontransaction accounts | $36,548,000 | 5,525 |
Money market deposit accounts (MMDAs) | $18,102,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $1,266,000 | 6,286 |
Total time deposits | $17,180,000 | 5,633 |
Total time and savings deposits | $44,032,000 | 5,568 |
Noninterest-bearing deposits | $1,324,000 | 6,532 |
Interest-bearing deposits | $44,032,000 | 5,573 |
Retail deposits | $42,561,000 | 5,856 |
Estimated insured deposits | $43,139,000 | 5,759 |
IRAs and Keogh plan accounts | $664,000 | 6,232 |
Brokered deposits | $649,000 | 2,363 |
Fully insured brokered deposits | $649,000 | 2,191 |
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 | $45,824,000 | 5,900 |
Deposits held in domestic offices | $45,824,000 | 5,900 |
Individuals, partnerships, and corporations | $45,572,000 | 5,699 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,410 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,505,000 | 6,270 |
Demand deposits | $1,160,000 | 6,601 |
Nontransaction accounts | $37,319,000 | 5,512 |
Money market deposit accounts (MMDAs) | $18,753,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $1,252,000 | 6,348 |
Total time deposits | $17,314,000 | 5,702 |
Total time and savings deposits | $44,664,000 | 5,586 |
Noninterest-bearing deposits | $1,160,000 | 6,616 |
Interest-bearing deposits | $44,664,000 | 5,585 |
Retail deposits | $42,985,000 | 5,878 |
Estimated insured deposits | $42,991,000 | 5,793 |
IRAs and Keogh plan accounts | $658,000 | 6,316 |
Brokered deposits | $649,000 | 2,370 |
Fully insured brokered deposits | $649,000 | 2,204 |
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 | $45,742,000 | 5,966 |
Deposits held in domestic offices | $45,742,000 | 5,965 |
Individuals, partnerships, and corporations | $45,490,000 | 5,764 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,462 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,412,000 | 6,320 |
Demand deposits | $1,302,000 | 6,675 |
Nontransaction accounts | $37,330,000 | 5,568 |
Money market deposit accounts (MMDAs) | $18,630,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $1,232,000 | 6,407 |
Total time deposits | $17,468,000 | 5,770 |
Total time and savings deposits | $44,440,000 | 5,631 |
Noninterest-bearing deposits | $1,302,000 | 6,681 |
Interest-bearing deposits | $44,440,000 | 5,628 |
Retail deposits | $42,912,000 | 5,940 |
Estimated insured deposits | $43,364,000 | 5,845 |
IRAs and Keogh plan accounts | $645,000 | 6,389 |
Brokered deposits | $649,000 | 2,370 |
Fully insured brokered deposits | $649,000 | 2,212 |
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 | $46,719,000 | 5,977 |
Deposits held in domestic offices | $46,719,000 | 5,977 |
Individuals, partnerships, and corporations | $46,468,000 | 5,763 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,465 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,575,000 | 6,358 |
Demand deposits | $1,455,000 | 6,712 |
Nontransaction accounts | $38,144,000 | 5,566 |
Money market deposit accounts (MMDAs) | $19,345,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 6,444 |
Total time deposits | $17,546,000 | 5,829 |
Total time and savings deposits | $45,264,000 | 5,660 |
Noninterest-bearing deposits | $1,455,000 | 6,725 |
Interest-bearing deposits | $45,264,000 | 5,654 |
Retail deposits | $43,898,000 | 5,958 |
Estimated insured deposits | $44,027,000 | 5,859 |
IRAs and Keogh plan accounts | $662,000 | 6,423 |
Brokered deposits | $649,000 | 2,383 |
Fully insured brokered deposits | $649,000 | 2,224 |
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 | $47,166,000 | 6,027 |
Deposits held in domestic offices | $47,166,000 | 6,027 |
Individuals, partnerships, and corporations | $46,915,000 | 5,817 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,509 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,580,000 | 6,415 |
Demand deposits | $1,448,000 | 6,783 |
Nontransaction accounts | $38,586,000 | 5,609 |
Money market deposit accounts (MMDAs) | $19,187,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 6,501 |
Total time deposits | $18,129,000 | 5,839 |
Total time and savings deposits | $45,718,000 | 5,697 |
Noninterest-bearing deposits | $1,448,000 | 6,803 |
Interest-bearing deposits | $45,718,000 | 5,693 |
Retail deposits | $44,354,000 | 6,007 |
Estimated insured deposits | $44,266,000 | 5,910 |
IRAs and Keogh plan accounts | $688,000 | 6,462 |
Brokered deposits | $649,000 | 2,411 |
Fully insured brokered deposits | $649,000 | 2,253 |
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 | $46,616,000 | 6,098 |
Deposits held in domestic offices | $46,616,000 | 6,097 |
Individuals, partnerships, and corporations | $46,366,000 | 5,871 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,112,000 | 6,526 |
Demand deposits | $1,110,000 | 6,870 |
Nontransaction accounts | $38,504,000 | 5,633 |
Money market deposit accounts (MMDAs) | $19,297,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $1,190,000 | 6,546 |
Total time deposits | $18,018,000 | 5,915 |
Total time and savings deposits | $45,506,000 | 5,727 |
Noninterest-bearing deposits | $1,119,000 | 6,878 |
Interest-bearing deposits | $45,497,000 | 5,721 |
Retail deposits | $43,813,000 | 6,061 |
Estimated insured deposits | $44,099,000 | 6,001 |
IRAs and Keogh plan accounts | $624,000 | 6,553 |
Brokered deposits | $649,000 | 2,444 |
Fully insured brokered deposits | $649,000 | 2,288 |
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 | $46,812,000 | 6,124 |
Deposits held in domestic offices | $46,812,000 | 6,124 |
Individuals, partnerships, and corporations | $46,562,000 | 5,903 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,995,000 | 6,534 |
Demand deposits | $1,146,000 | 6,949 |
Nontransaction accounts | $38,817,000 | 5,705 |
Money market deposit accounts (MMDAs) | $18,427,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $1,266,000 | 6,604 |
Total time deposits | $19,124,000 | 5,927 |
Total time and savings deposits | $45,666,000 | 5,783 |
Noninterest-bearing deposits | $1,146,000 | 6,971 |
Interest-bearing deposits | $45,666,000 | 5,777 |
Retail deposits | $44,221,000 | 6,085 |
Estimated insured deposits | $44,296,000 | 6,037 |
IRAs and Keogh plan accounts | $670,000 | 6,618 |
Brokered deposits | $649,000 | 2,490 |
Fully insured brokered deposits | $649,000 | 2,327 |
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 | $46,085,000 | 6,183 |
Deposits held in domestic offices | $46,085,000 | 6,182 |
Individuals, partnerships, and corporations | $45,836,000 | 5,967 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,729,000 | 6,613 |
Demand deposits | $1,257,000 | 7,007 |
Nontransaction accounts | $38,356,000 | 5,776 |
Money market deposit accounts (MMDAs) | $17,583,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $1,330,000 | 6,613 |
Total time deposits | $19,443,000 | 5,953 |
Total time and savings deposits | $44,828,000 | 5,860 |
Noninterest-bearing deposits | $1,257,000 | 7,022 |
Interest-bearing deposits | $44,828,000 | 5,859 |
Retail deposits | $43,501,000 | 6,148 |
Estimated insured deposits | $43,866,000 | 6,097 |
IRAs and Keogh plan accounts | $661,000 | 6,671 |
Brokered deposits | $649,000 | 2,543 |
Fully insured brokered deposits | $649,000 | 2,375 |
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 | $45,746,000 | 6,259 |
Deposits held in domestic offices | $45,746,000 | 6,258 |
Individuals, partnerships, and corporations | $45,498,000 | 6,024 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,694 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,777,000 | 6,675 |
Demand deposits | $1,274,000 | 7,063 |
Nontransaction accounts | $37,969,000 | 5,850 |
Money market deposit accounts (MMDAs) | $17,022,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $1,391,000 | 6,628 |
Total time deposits | $19,556,000 | 6,026 |
Total time and savings deposits | $44,472,000 | 5,934 |
Noninterest-bearing deposits | $1,274,000 | 7,086 |
Interest-bearing deposits | $44,472,000 | 5,920 |
Retail deposits | $43,171,000 | 6,227 |
Estimated insured deposits | $43,496,000 | 6,183 |
IRAs and Keogh plan accounts | $663,000 | 6,741 |
Brokered deposits | $649,000 | 2,611 |
Fully insured brokered deposits | $649,000 | 2,449 |
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 | $45,704,000 | 6,255 |
Deposits held in domestic offices | $45,704,000 | 6,253 |
Individuals, partnerships, and corporations | $45,426,000 | 6,037 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,426 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,149,000 | 6,613 |
Demand deposits | $1,479,000 | 7,052 |
Nontransaction accounts | $37,555,000 | 5,863 |
Money market deposit accounts (MMDAs) | $16,373,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 6,670 |
Total time deposits | $19,949,000 | 6,043 |
Total time and savings deposits | $44,225,000 | 5,923 |
Noninterest-bearing deposits | $1,479,000 | 7,071 |
Interest-bearing deposits | $44,225,000 | 5,931 |
Retail deposits | $43,132,000 | 6,207 |
Estimated insured deposits | $43,591,000 | 6,171 |
IRAs and Keogh plan accounts | $658,000 | 6,772 |
Brokered deposits | $649,000 | 2,689 |
Fully insured brokered deposits | $649,000 | 2,520 |
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 | $45,600,000 | 6,300 |
Deposits held in domestic offices | $45,600,000 | 6,299 |
Individuals, partnerships, and corporations | $45,353,000 | 6,065 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,545 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,906,000 | 6,642 |
Demand deposits | $1,109,000 | 7,161 |
Nontransaction accounts | $37,694,000 | 5,919 |
Money market deposit accounts (MMDAs) | $16,369,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $1,205,000 | 6,722 |
Total time deposits | $20,120,000 | 6,099 |
Total time and savings deposits | $44,491,000 | 5,951 |
Noninterest-bearing deposits | $1,109,000 | 7,184 |
Interest-bearing deposits | $44,491,000 | 5,958 |
Retail deposits | $43,032,000 | 6,248 |
Estimated insured deposits | $43,506,000 | 6,201 |
IRAs and Keogh plan accounts | $658,000 | 6,839 |
Brokered deposits | $649,000 | 2,788 |
Fully insured brokered deposits | $649,000 | 2,617 |
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 | $44,856,000 | 6,362 |
Deposits held in domestic offices | $44,856,000 | 6,360 |
Individuals, partnerships, and corporations | $44,610,000 | 6,134 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,585 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,280,000 | 6,766 |
Demand deposits | $1,213,000 | 7,222 |
Nontransaction accounts | $37,576,000 | 5,990 |
Money market deposit accounts (MMDAs) | $16,685,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $1,225,000 | 6,766 |
Total time deposits | $19,666,000 | 6,223 |
Total time and savings deposits | $43,643,000 | 6,041 |
Noninterest-bearing deposits | $1,213,000 | 7,245 |
Interest-bearing deposits | $43,643,000 | 6,040 |
Retail deposits | $42,295,000 | 6,313 |
Estimated insured deposits | $43,077,000 | 6,257 |
IRAs and Keogh plan accounts | $690,000 | 6,873 |
Brokered deposits | $649,000 | 2,886 |
Fully insured brokered deposits | $649,000 | 2,711 |
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 | $43,939,000 | 6,477 |
Deposits held in domestic offices | $43,939,000 | 6,475 |
Individuals, partnerships, and corporations | $43,694,000 | 6,253 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,603 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,938,000 | 6,887 |
Demand deposits | $1,031,000 | 7,299 |
Nontransaction accounts | $37,001,000 | 6,084 |
Money market deposit accounts (MMDAs) | $15,668,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $1,278,000 | 6,774 |
Total time deposits | $20,053,000 | 6,255 |
Total time and savings deposits | $42,908,000 | 6,148 |
Noninterest-bearing deposits | $1,031,000 | 7,321 |
Interest-bearing deposits | $42,908,000 | 6,152 |
Retail deposits | $41,385,000 | 6,409 |
Estimated insured deposits | $42,256,000 | 6,371 |
IRAs and Keogh plan accounts | $694,000 | 6,923 |
Brokered deposits | $649,000 | 2,942 |
Fully insured brokered deposits | $649,000 | 2,771 |
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 | $43,325,000 | 6,512 |
Deposits held in domestic offices | $43,325,000 | 6,510 |
Individuals, partnerships, and corporations | $43,326,000 | 6,271 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $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 | $7,265,000 | 6,856 |
Demand deposits | $1,212,000 | 7,342 |
Nontransaction accounts | $36,061,000 | 6,183 |
Money market deposit accounts (MMDAs) | $15,118,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 6,804 |
Total time deposits | $19,712,000 | 6,384 |
Total time and savings deposits | $42,114,000 | 6,219 |
Noninterest-bearing deposits | $1,212,000 | 7,369 |
Interest-bearing deposits | $42,113,000 | 6,223 |
Retail deposits | $40,778,000 | 6,450 |
Estimated insured deposits | $42,004,000 | 6,375 |
IRAs and Keogh plan accounts | $695,000 | 6,984 |
Brokered deposits | $649,000 | 3,037 |
Fully insured brokered deposits | $649,000 | 2,861 |
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 | $44,508,000 | 6,510 |
Deposits held in domestic offices | $44,508,000 | 6,509 |
Individuals, partnerships, and corporations | $44,509,000 | 6,278 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $7,874,000 | 6,756 |
Demand deposits | $1,352,000 | 7,406 |
Nontransaction accounts | $36,635,000 | 6,216 |
Money market deposit accounts (MMDAs) | $15,028,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $1,307,000 | 6,826 |
Total time deposits | $20,299,000 | 6,435 |
Total time and savings deposits | $43,157,000 | 6,230 |
Noninterest-bearing deposits | $1,352,000 | 7,431 |
Interest-bearing deposits | $43,156,000 | 6,228 |
Retail deposits | $41,968,000 | 6,437 |
Estimated insured deposits | $42,003,000 | 6,402 |
IRAs and Keogh plan accounts | $741,000 | 7,033 |
Brokered deposits | $649,000 | 3,126 |
Fully insured brokered deposits | $649,000 | 2,942 |
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 | $43,328,000 | 6,590 |
Deposits held in domestic offices | $43,328,000 | 6,589 |
Individuals, partnerships, and corporations | $43,328,000 | 6,352 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $7,364,000 | 6,866 |
Demand deposits | $1,326,000 | 7,477 |
Nontransaction accounts | $35,964,000 | 6,300 |
Money market deposit accounts (MMDAs) | $14,106,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 6,810 |
Total time deposits | $20,432,000 | 6,468 |
Total time and savings deposits | $42,002,000 | 6,324 |
Noninterest-bearing deposits | $1,326,000 | 7,507 |
Interest-bearing deposits | $42,002,000 | 6,326 |
Retail deposits | $41,048,000 | 6,501 |
Estimated insured deposits | $41,545,000 | 6,453 |
IRAs and Keogh plan accounts | $741,000 | 7,086 |
Brokered deposits | $650,000 | 3,206 |
Fully insured brokered deposits | $650,000 | 3,019 |
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 | $42,805,000 | 6,689 |
Deposits held in domestic offices | $42,805,000 | 6,687 |
Individuals, partnerships, and corporations | $42,805,000 | 6,436 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $7,206,000 | 6,979 |
Demand deposits | $1,026,000 | 7,619 |
Nontransaction accounts | $35,599,000 | 6,383 |
Money market deposit accounts (MMDAs) | $12,824,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $1,525,000 | 6,832 |
Total time deposits | $21,250,000 | 6,486 |
Total time and savings deposits | $41,779,000 | 6,397 |
Noninterest-bearing deposits | $1,026,000 | 7,648 |
Interest-bearing deposits | $41,779,000 | 6,400 |
Retail deposits | $40,239,000 | 6,614 |
Estimated insured deposits | $40,959,000 | 6,547 |
IRAs and Keogh plan accounts | $740,000 | 7,175 |
Brokered deposits | $649,000 | 3,310 |
Fully insured brokered deposits | $649,000 | 3,125 |
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 | $44,053,000 | 6,665 |
Deposits held in domestic offices | $44,053,000 | 6,665 |
Individuals, partnerships, and corporations | $44,053,000 | 6,421 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $8,468,000 | 6,825 |
Demand deposits | $1,535,000 | 7,605 |
Nontransaction accounts | $35,585,000 | 6,375 |
Money market deposit accounts (MMDAs) | $12,132,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $1,608,000 | 6,786 |
Total time deposits | $21,845,000 | 6,461 |
Total time and savings deposits | $42,518,000 | 6,385 |
Noninterest-bearing deposits | $1,535,000 | 7,636 |
Interest-bearing deposits | $42,518,000 | 6,391 |
Retail deposits | $36,699,000 | 6,543 |
Estimated insured deposits | $41,497,000 | 6,531 |
IRAs and Keogh plan accounts | $740,000 | 7,198 |
Brokered deposits | $649,000 | 3,349 |
Fully insured brokered deposits | $649,000 | 3,031 |
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 | $41,942,000 | 6,755 |
Deposits held in domestic offices | $41,942,000 | 6,755 |
Individuals, partnerships, and corporations | $41,942,000 | 6,511 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $6,985,000 | 7,040 |
Demand deposits | $1,211,000 | 7,719 |
Nontransaction accounts | $34,957,000 | 6,455 |
Money market deposit accounts (MMDAs) | $8,895,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $1,656,000 | 6,784 |
Total time deposits | $24,406,000 | 6,299 |
Total time and savings deposits | $40,731,000 | 6,474 |
Noninterest-bearing deposits | $1,211,000 | 7,744 |
Interest-bearing deposits | $40,731,000 | 6,472 |
Retail deposits | $33,807,000 | 6,693 |
Estimated insured deposits | $39,974,000 | 6,633 |
IRAs and Keogh plan accounts | $750,000 | 7,251 |
Brokered deposits | $649,000 | 3,455 |
Fully insured brokered deposits | $649,000 | 3,166 |
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 | $41,685,000 | 6,801 |
Deposits held in domestic offices | $41,685,000 | 6,800 |
Individuals, partnerships, and corporations | $41,685,000 | 6,557 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $7,854,000 | 6,939 |
Demand deposits | $1,459,000 | 7,743 |
Nontransaction accounts | $33,831,000 | 6,557 |
Money market deposit accounts (MMDAs) | $7,236,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $1,647,000 | 6,829 |
Total time deposits | $24,947,000 | 6,295 |
Total time and savings deposits | $40,226,000 | 6,516 |
Noninterest-bearing deposits | $1,459,000 | 7,781 |
Interest-bearing deposits | $40,226,000 | 6,514 |
Retail deposits | $33,564,000 | 6,774 |
Estimated insured deposits | $36,466,000 | 6,548 |
IRAs and Keogh plan accounts | $752,000 | 7,286 |
Brokered deposits | $650,000 | 3,517 |
Fully insured brokered deposits | $650,000 | 3,267 |
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 | $40,122,000 | 6,910 |
Deposits held in domestic offices | $40,122,000 | 6,910 |
Individuals, partnerships, and corporations | $40,122,000 | 6,663 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $7,179,000 | 7,092 |
Demand deposits | $1,127,000 | 7,880 |
Nontransaction accounts | $32,943,000 | 6,634 |
Money market deposit accounts (MMDAs) | $5,796,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 6,739 |
Total time deposits | $25,307,000 | 6,296 |
Total time and savings deposits | $38,995,000 | 6,597 |
Noninterest-bearing deposits | $1,127,000 | 7,905 |
Interest-bearing deposits | $38,994,000 | 6,590 |
Retail deposits | $31,826,000 | 6,896 |
Estimated insured deposits | $35,960,000 | 6,605 |
IRAs and Keogh plan accounts | $797,000 | 7,250 |
Brokered deposits | $649,000 | 3,563 |
Fully insured brokered deposits | $649,000 | 3,333 |
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 | $39,374,000 | 6,925 |
Deposits held in domestic offices | $39,374,000 | 6,925 |
Individuals, partnerships, and corporations | $39,360,000 | 6,678 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $6,881,000 | 7,185 |
Demand deposits | $986,000 | 7,949 |
Nontransaction accounts | $32,493,000 | 6,604 |
Money market deposit accounts (MMDAs) | $5,026,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 6,803 |
Total time deposits | $25,798,000 | 6,248 |
Total time and savings deposits | $38,388,000 | 6,587 |
Noninterest-bearing deposits | $986,000 | 7,977 |
Interest-bearing deposits | $38,388,000 | 6,581 |
Retail deposits | $31,169,000 | 6,930 |
Estimated insured deposits | $36,977,000 | 6,512 |
IRAs and Keogh plan accounts | $879,000 | 7,162 |
Brokered deposits | $651,000 | 3,525 |
Fully insured brokered deposits | $651,000 | 3,344 |
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 | $40,565,000 | 6,844 |
Deposits held in domestic offices | $40,565,000 | 6,843 |
Individuals, partnerships, and corporations | $40,565,000 | 6,595 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $7,251,000 | 7,087 |
Demand deposits | $1,169,000 | 7,956 |
Nontransaction accounts | $33,314,000 | 6,560 |
Money market deposit accounts (MMDAs) | $5,281,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $1,764,000 | 6,811 |
Total time deposits | $26,269,000 | 6,174 |
Total time and savings deposits | $39,396,000 | 6,529 |
Noninterest-bearing deposits | $1,169,000 | 7,990 |
Interest-bearing deposits | $39,396,000 | 6,526 |
Retail deposits | $32,098,000 | 6,873 |
Estimated insured deposits | $37,905,000 | 6,448 |
IRAs and Keogh plan accounts | $902,000 | 7,139 |
Brokered deposits | $464,000 | 3,386 |
Fully insured brokered deposits | $464,000 | 3,226 |
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 | $42,224,000 | 6,769 |
Deposits held in domestic offices | $42,224,000 | 6,767 |
Individuals, partnerships, and corporations | $42,224,000 | 6,537 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $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 | $7,573,000 | 7,058 |
Demand deposits | $2,210,000 | 7,676 |
Nontransaction accounts | $34,651,000 | 6,487 |
Money market deposit accounts (MMDAs) | $5,038,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 6,807 |
Total time deposits | $27,752,000 | 6,054 |
Total time and savings deposits | $40,014,000 | 6,501 |
Noninterest-bearing deposits | $2,210,000 | 7,719 |
Interest-bearing deposits | $40,014,000 | 6,501 |
Retail deposits | $33,214,000 | 6,814 |
Estimated insured deposits | $38,221,000 | 6,439 |
IRAs and Keogh plan accounts | $900,000 | 7,142 |
Brokered deposits | $328,000 | 3,207 |
Fully insured brokered deposits | $328,000 | 3,016 |
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 | $43,777,000 | 6,713 |
Deposits held in domestic offices | $43,777,000 | 6,712 |
Individuals, partnerships, and corporations | $43,777,000 | 6,460 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $7,521,000 | 7,087 |
Demand deposits | $2,229,000 | 7,674 |
Nontransaction accounts | $36,256,000 | 6,402 |
Money market deposit accounts (MMDAs) | $5,373,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 6,804 |
Total time deposits | $29,033,000 | 5,963 |
Total time and savings deposits | $41,548,000 | 6,455 |
Noninterest-bearing deposits | $2,635,000 | 7,561 |
Interest-bearing deposits | $41,142,000 | 6,478 |
Retail deposits | $34,106,000 | 6,779 |
Estimated insured deposits | $39,808,000 | 6,344 |
IRAs and Keogh plan accounts | $918,000 | 7,146 |
Brokered deposits | $424,000 | 3,135 |
Fully insured brokered deposits | $424,000 | 2,933 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $47,612,000 | 6,512 |
Deposits held in domestic offices | $47,612,000 | 6,511 |
Individuals, partnerships, and corporations | $47,612,000 | 6,241 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $7,642,000 | 7,068 |
Demand deposits | $2,283,000 | 7,688 |
Nontransaction accounts | $39,970,000 | 6,112 |
Money market deposit accounts (MMDAs) | $5,316,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $1,735,000 | 6,864 |
Total time deposits | $32,918,000 | 5,593 |
Total time and savings deposits | $45,329,000 | 6,183 |
Noninterest-bearing deposits | $2,283,000 | 7,727 |
Interest-bearing deposits | $45,329,000 | 6,180 |
Retail deposits | $35,374,000 | 6,665 |
Estimated insured deposits | $42,931,000 | 6,088 |
IRAs and Keogh plan accounts | $921,000 | 7,152 |
Brokered deposits | $438,000 | 3,111 |
Fully insured brokered deposits | $438,000 | 2,903 |
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 | $48,826,000 | 6,448 |
Deposits held in domestic offices | $48,826,000 | 6,447 |
Individuals, partnerships, and corporations | $48,826,000 | 6,191 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $9,247,000 | 6,652 |
Demand deposits | $3,849,000 | 6,987 |
Nontransaction accounts | $39,579,000 | 6,159 |
Money market deposit accounts (MMDAs) | $5,579,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 6,893 |
Total time deposits | $32,179,000 | 5,673 |
Total time and savings deposits | $44,977,000 | 6,216 |
Noninterest-bearing deposits | $3,849,000 | 7,064 |
Interest-bearing deposits | $44,977,000 | 6,210 |
Retail deposits | $37,491,000 | 6,518 |
Estimated insured deposits | $42,573,000 | 6,123 |
IRAs and Keogh plan accounts | $986,000 | 7,126 |
Brokered deposits | $528,000 | 3,069 |
Fully insured brokered deposits | $528,000 | 2,850 |
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 | $47,444,000 | 6,540 |
Deposits held in domestic offices | $47,444,000 | 6,538 |
Individuals, partnerships, and corporations | $47,444,000 | 6,275 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $8,441,000 | 6,911 |
Demand deposits | $2,396,000 | 7,654 |
Nontransaction accounts | $39,003,000 | 6,213 |
Money market deposit accounts (MMDAs) | $5,661,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 6,924 |
Total time deposits | $31,440,000 | 5,708 |
Total time and savings deposits | $45,048,000 | 6,223 |
Noninterest-bearing deposits | $2,396,000 | 7,703 |
Interest-bearing deposits | $45,049,000 | 6,228 |
Retail deposits | $36,364,000 | 6,628 |
Estimated insured deposits | $43,175,000 | 6,116 |
IRAs and Keogh plan accounts | $988,000 | 7,170 |
Brokered deposits | $528,000 | 3,071 |
Fully insured brokered deposits | $528,000 | 2,830 |
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 | $47,208,000 | 6,571 |
Deposits held in domestic offices | $47,208,000 | 6,569 |
Individuals, partnerships, and corporations | $47,208,000 | 6,295 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $8,128,000 | 7,047 |
Demand deposits | $2,375,000 | 7,705 |
Nontransaction accounts | $39,080,000 | 6,210 |
Money market deposit accounts (MMDAs) | $5,820,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 6,836 |
Total time deposits | $31,084,000 | 5,724 |
Total time and savings deposits | $44,833,000 | 6,256 |
Noninterest-bearing deposits | $2,375,000 | 7,756 |
Interest-bearing deposits | $44,833,000 | 6,268 |
Retail deposits | $36,446,000 | 6,653 |
Estimated insured deposits | $45,012,000 | 6,012 |
IRAs and Keogh plan accounts | $997,000 | 7,169 |
Brokered deposits | $567,000 | 3,067 |
Fully insured brokered deposits | $567,000 | 2,826 |
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 | $45,713,000 | 6,637 |
Deposits held in domestic offices | $45,713,000 | 6,636 |
Individuals, partnerships, and corporations | $45,713,000 | 6,353 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $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 | $8,232,000 | 7,098 |
Demand deposits | $2,634,000 | 7,663 |
Nontransaction accounts | $37,481,000 | 6,259 |
Money market deposit accounts (MMDAs) | $5,584,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 7,040 |
Total time deposits | $30,031,000 | 5,747 |
Total time and savings deposits | $43,079,000 | 6,303 |
Noninterest-bearing deposits | $2,634,000 | 7,714 |
Interest-bearing deposits | $43,079,000 | 6,309 |
Retail deposits | $35,250,000 | 6,682 |
Estimated insured deposits | $41,258,000 | 6,235 |
IRAs and Keogh plan accounts | $1,015,000 | 7,172 |
Brokered deposits | $547,000 | 3,063 |
Fully insured brokered deposits | $547,000 | 2,778 |
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 | $44,061,000 | 6,691 |
Deposits held in domestic offices | $44,061,000 | 6,689 |
Individuals, partnerships, and corporations | $44,061,000 | 6,448 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $8,027,000 | 7,102 |
Demand deposits | $2,627,000 | 7,643 |
Nontransaction accounts | $36,034,000 | 6,354 |
Money market deposit accounts (MMDAs) | $5,735,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $2,032,000 | 7,007 |
Total time deposits | $28,267,000 | 5,866 |
Total time and savings deposits | $41,434,000 | 6,383 |
Noninterest-bearing deposits | $2,627,000 | 7,692 |
Interest-bearing deposits | $41,434,000 | 6,393 |
Retail deposits | $34,224,000 | 6,724 |
Estimated insured deposits | $39,915,000 | 6,323 |
IRAs and Keogh plan accounts | $1,116,000 | 7,094 |
Brokered deposits | $530,000 | 3,040 |
Fully insured brokered deposits | $530,000 | 2,735 |
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 | $40,726,000 | 6,875 |
Deposits held in domestic offices | $40,726,000 | 6,873 |
Individuals, partnerships, and corporations | $40,726,000 | 6,627 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $8,978,000 | 6,974 |
Demand deposits | $2,999,000 | 7,543 |
Nontransaction accounts | $31,748,000 | 6,623 |
Money market deposit accounts (MMDAs) | $6,586,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $2,171,000 | 7,034 |
Total time deposits | $22,991,000 | 6,327 |
Total time and savings deposits | $37,727,000 | 6,619 |
Noninterest-bearing deposits | $2,999,000 | 7,592 |
Interest-bearing deposits | $37,727,000 | 6,630 |
Retail deposits | $33,483,000 | 6,818 |
Estimated insured deposits | $36,586,000 | 6,573 |
IRAs and Keogh plan accounts | $1,141,000 | 7,082 |
Brokered deposits | $448,000 | 2,945 |
Fully insured brokered deposits | $448,000 | 2,655 |
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 | $40,686,000 | 6,900 |
Deposits held in domestic offices | $40,686,000 | 6,898 |
Individuals, partnerships, and corporations | $40,686,000 | 6,638 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $7,828,000 | 7,277 |
Demand deposits | $2,375,000 | 7,844 |
Nontransaction accounts | $32,858,000 | 6,543 |
Money market deposit accounts (MMDAs) | $7,344,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 6,873 |
Total time deposits | $22,990,000 | 6,270 |
Total time and savings deposits | $38,311,000 | 6,596 |
Noninterest-bearing deposits | $2,375,000 | 7,877 |
Interest-bearing deposits | $38,311,000 | 6,614 |
Retail deposits | $33,585,000 | 6,858 |
Estimated insured deposits | $37,315,000 | 6,491 |
IRAs and Keogh plan accounts | $1,147,000 | 7,052 |
Brokered deposits | $100,000 | 2,865 |
Fully insured brokered deposits | $100,000 | 2,611 |
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 | $41,704,000 | 6,891 |
Deposits held in domestic offices | $41,704,000 | 6,889 |
Individuals, partnerships, and corporations | $41,704,000 | 6,602 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $8,332,000 | 7,264 |
Demand deposits | $2,486,000 | 7,872 |
Nontransaction accounts | $33,372,000 | 6,486 |
Money market deposit accounts (MMDAs) | $7,708,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,950 |
Total time deposits | $23,280,000 | 6,225 |
Total time and savings deposits | $39,218,000 | 6,552 |
Noninterest-bearing deposits | $2,486,000 | 7,924 |
Interest-bearing deposits | $39,218,000 | 6,562 |
Retail deposits | $34,652,000 | 6,824 |
Estimated insured deposits | $33,248,000 | 6,808 |
IRAs and Keogh plan accounts | $1,186,000 | 7,026 |
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 | $42,803,000 | 6,800 |
Deposits held in domestic offices | $42,803,000 | 6,797 |
Individuals, partnerships, and corporations | $42,803,000 | 6,512 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $8,555,000 | 7,169 |
Demand deposits | $2,631,000 | 7,774 |
Nontransaction accounts | $34,248,000 | 6,423 |
Money market deposit accounts (MMDAs) | $7,838,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 6,976 |
Total time deposits | $23,959,000 | 6,112 |
Total time and savings deposits | $40,172,000 | 6,470 |
Noninterest-bearing deposits | $2,631,000 | 7,817 |
Interest-bearing deposits | $40,172,000 | 6,482 |
Retail deposits | $35,453,000 | 6,757 |
Estimated insured deposits | $34,889,000 | 6,681 |
IRAs and Keogh plan accounts | $1,211,000 | 7,035 |
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 | $42,924,000 | 6,779 |
Deposits held in domestic offices | $42,924,000 | 6,778 |
Individuals, partnerships, and corporations | $42,924,000 | 6,482 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $7,549,000 | 7,393 |
Demand deposits | $1,881,000 | 8,084 |
Nontransaction accounts | $35,375,000 | 6,302 |
Money market deposit accounts (MMDAs) | $8,323,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $2,512,000 | 6,992 |
Total time deposits | $24,541,000 | 5,983 |
Total time and savings deposits | $41,043,000 | 6,388 |
Noninterest-bearing deposits | $1,881,000 | 8,110 |
Interest-bearing deposits | $41,043,000 | 6,410 |
Retail deposits | $35,709,000 | 6,730 |
Estimated insured deposits | $38,779,000 | 6,380 |
IRAs and Keogh plan accounts | $1,406,000 | 6,810 |
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 | $42,818,000 | 6,854 |
Deposits held in domestic offices | $42,818,000 | 6,852 |
Individuals, partnerships, and corporations | $42,818,000 | 6,541 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $7,749,000 | 7,436 |
Demand deposits | $2,249,000 | 8,000 |
Nontransaction accounts | $35,069,000 | 6,380 |
Money market deposit accounts (MMDAs) | $9,464,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 7,254 |
Total time deposits | $23,332,000 | 6,140 |
Total time and savings deposits | $40,569,000 | 6,495 |
Noninterest-bearing deposits | $2,249,000 | 8,030 |
Interest-bearing deposits | $40,569,000 | 6,520 |
Retail deposits | $36,492,000 | 6,751 |
Estimated insured deposits | $40,391,000 | 6,347 |
IRAs and Keogh plan accounts | $1,540,000 | 6,714 |
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 | $42,883,000 | 6,878 |
Deposits held in domestic offices | $42,883,000 | 6,876 |
Individuals, partnerships, and corporations | $42,883,000 | 6,556 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $7,287,000 | 7,605 |
Demand deposits | $1,831,000 | 8,216 |
Nontransaction accounts | $35,596,000 | 6,338 |
Money market deposit accounts (MMDAs) | $9,968,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $2,257,000 | 7,240 |
Total time deposits | $23,371,000 | 6,103 |
Total time and savings deposits | $41,052,000 | 6,473 |
Noninterest-bearing deposits | $1,831,000 | 8,240 |
Interest-bearing deposits | $41,052,000 | 6,498 |
Retail deposits | $36,474,000 | 6,778 |
Estimated insured deposits | $40,774,000 | 6,325 |
IRAs and Keogh plan accounts | $1,562,000 | 6,712 |
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 | $44,247,000 | 6,734 |
Deposits held in domestic offices | $44,247,000 | 6,732 |
Individuals, partnerships, and corporations | $44,247,000 | 6,431 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $7,944,000 | 7,346 |
Demand deposits | $1,950,000 | 8,146 |
Nontransaction accounts | $36,303,000 | 6,291 |
Money market deposit accounts (MMDAs) | $10,344,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 7,167 |
Total time deposits | $23,566,000 | 6,077 |
Total time and savings deposits | $42,297,000 | 6,365 |
Noninterest-bearing deposits | $1,950,000 | 8,167 |
Interest-bearing deposits | $42,297,000 | 6,388 |
Retail deposits | $37,855,000 | 6,638 |
Estimated insured deposits | $41,855,000 | 6,230 |
IRAs and Keogh plan accounts | $1,629,000 | 6,675 |
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 | $45,367,000 | 6,719 |
Deposits held in domestic offices | $45,367,000 | 6,718 |
Individuals, partnerships, and corporations | $45,367,000 | 6,392 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $8,155,000 | 7,366 |
Demand deposits | $1,771,000 | 8,267 |
Nontransaction accounts | $37,212,000 | 6,231 |
Money market deposit accounts (MMDAs) | $10,939,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $2,497,000 | 7,143 |
Total time deposits | $23,775,000 | 6,080 |
Total time and savings deposits | $43,596,000 | 6,307 |
Noninterest-bearing deposits | $1,771,000 | 8,293 |
Interest-bearing deposits | $43,596,000 | 6,330 |
Retail deposits | $38,990,000 | 6,596 |
Estimated insured deposits | $41,702,000 | 6,272 |
IRAs and Keogh plan accounts | $1,685,000 | 6,719 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $45,825,000 | 6,699 |
Deposits held in domestic offices | $45,825,000 | 6,696 |
Individuals, partnerships, and corporations | $45,725,000 | 6,384 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,152,000 | 7,349 |
Demand deposits | $1,595,000 | 8,379 |
Nontransaction accounts | $37,673,000 | 6,226 |
Money market deposit accounts (MMDAs) | $10,778,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 7,081 |
Total time deposits | $24,314,000 | 6,054 |
Total time and savings deposits | $44,230,000 | 6,276 |
Noninterest-bearing deposits | $1,595,000 | 8,401 |
Interest-bearing deposits | $44,230,000 | 6,307 |
Retail deposits | $39,158,000 | 6,612 |
Estimated insured deposits | $42,172,000 | 6,278 |
IRAs and Keogh plan accounts | $1,729,000 | 6,676 |
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 | $47,113,000 | 6,631 |
Deposits held in domestic offices | $47,113,000 | 6,629 |
Individuals, partnerships, and corporations | $47,013,000 | 6,270 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,451,000 | 6,715 |
Demand deposits | $1,871,000 | 7,697 |
Nontransaction accounts | $38,662,000 | 5,408 |
Money market deposit accounts (MMDAs) | $11,544,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 6,531 |
Total time deposits | $24,859,000 | 5,289 |
Total time and savings deposits | $45,242,000 | 6,211 |
Noninterest-bearing deposits | $1,871,000 | 8,259 |
Interest-bearing deposits | $45,242,000 | 6,238 |
Retail deposits | $40,552,000 | 6,534 |
Estimated insured deposits | $43,322,000 | 6,199 |
IRAs and Keogh plan accounts | $1,771,000 | 6,665 |
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 | $46,474,000 | 6,683 |
Deposits held in domestic offices | $46,474,000 | 6,682 |
Individuals, partnerships, and corporations | $46,374,000 | 6,324 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,787,000 | 6,797 |
Demand deposits | $1,907,000 | 7,680 |
Nontransaction accounts | $38,687,000 | 5,438 |
Money market deposit accounts (MMDAs) | $11,514,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 6,432 |
Total time deposits | $24,771,000 | 5,357 |
Total time and savings deposits | $44,567,000 | 6,263 |
Noninterest-bearing deposits | $1,907,000 | 8,242 |
Interest-bearing deposits | $44,567,000 | 6,285 |
Retail deposits | $40,037,000 | 6,566 |
Estimated insured deposits | $42,951,000 | 6,253 |
IRAs and Keogh plan accounts | $1,802,000 | 6,691 |
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 | $47,300,000 | 6,630 |
Deposits held in domestic offices | $47,300,000 | 6,629 |
Individuals, partnerships, and corporations | $47,200,000 | 6,251 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,098,000 | 6,705 |
Demand deposits | $2,252,000 | 7,511 |
Nontransaction accounts | $39,202,000 | 5,384 |
Money market deposit accounts (MMDAs) | $11,692,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 6,427 |
Total time deposits | $25,118,000 | 5,362 |
Total time and savings deposits | $45,048,000 | 6,233 |
Noninterest-bearing deposits | $2,252,000 | 8,070 |
Interest-bearing deposits | $45,048,000 | 6,262 |
Retail deposits | $40,653,000 | 6,516 |
Estimated insured deposits | $43,631,000 | 6,210 |
IRAs and Keogh plan accounts | $1,872,000 | 6,645 |
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 | $47,458,000 | 6,590 |
Deposits held in domestic offices | $47,458,000 | 6,589 |
Individuals, partnerships, and corporations | $47,358,000 | 6,194 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,008,000 | 6,730 |
Demand deposits | $2,183,000 | 7,559 |
Nontransaction accounts | $39,450,000 | 5,350 |
Money market deposit accounts (MMDAs) | $11,780,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 6,353 |
Total time deposits | $25,210,000 | 5,358 |
Total time and savings deposits | $45,275,000 | 6,188 |
Noninterest-bearing deposits | $2,183,000 | 8,119 |
Interest-bearing deposits | $45,275,000 | 6,217 |
Retail deposits | $40,874,000 | 6,453 |
Estimated insured deposits | $45,974,000 | 5,984 |
IRAs and Keogh plan accounts | $1,945,000 | 6,535 |
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 | $46,809,000 | 6,607 |
Deposits held in domestic offices | $46,809,000 | 6,604 |
Individuals, partnerships, and corporations | $46,709,000 | 6,200 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,418,000 | 6,897 |
Demand deposits | $1,942,000 | 7,733 |
Nontransaction accounts | $39,391,000 | 5,296 |
Money market deposit accounts (MMDAs) | $12,364,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 6,399 |
Total time deposits | $24,734,000 | 5,403 |
Total time and savings deposits | $44,867,000 | 6,184 |
Noninterest-bearing deposits | $1,942,000 | 8,320 |
Interest-bearing deposits | $44,867,000 | 6,218 |
Retail deposits | $40,538,000 | 6,441 |
Estimated insured deposits | $45,338,000 | 6,017 |
IRAs and Keogh plan accounts | $2,209,000 | 6,209 |
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 | $53,575,000 | 6,070 |
Deposits held in domestic offices | $53,575,000 | 6,067 |
Individuals, partnerships, and corporations | $53,421,000 | 5,726 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $53,000 | 7,590 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,119,000 | 7,001 |
Demand deposits | $1,417,000 | 8,099 |
Nontransaction accounts | $46,456,000 | 4,730 |
Money market deposit accounts (MMDAs) | $12,363,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $2,173,000 | 6,425 |
Total time deposits | $31,920,000 | 4,654 |
Total time and savings deposits | $52,158,000 | 5,599 |
Noninterest-bearing deposits | $1,417,000 | 8,703 |
Interest-bearing deposits | $52,158,000 | 5,630 |
Retail deposits | $44,672,000 | 6,064 |
Estimated insured deposits | $49,882,000 | 5,645 |
IRAs and Keogh plan accounts | $2,770,000 | 5,537 |
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 | $50,418,000 | 6,157 |
Deposits held in domestic offices | $50,418,000 | 6,154 |
Individuals, partnerships, and corporations | $50,060,000 | 5,801 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $256,000 | 7,503 |
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 | $7,140,000 | 6,995 |
Demand deposits | $1,706,000 | 8,114 |
Nontransaction accounts | $43,278,000 | 4,848 |
Money market deposit accounts (MMDAs) | $10,227,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 6,372 |
Total time deposits | $30,843,000 | 4,771 |
Total time and savings deposits | $48,712,000 | 5,696 |
Noninterest-bearing deposits | $1,706,000 | 8,673 |
Interest-bearing deposits | $48,712,000 | 5,748 |
Retail deposits | $42,541,000 | 6,121 |
Estimated insured deposits | $47,137,000 | 5,780 |
IRAs and Keogh plan accounts | $2,708,000 | 5,579 |
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 | $49,386,000 | 6,295 |
Deposits held in domestic offices | $49,386,000 | 6,292 |
Individuals, partnerships, and corporations | $48,992,000 | 5,954 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $290,000 | 7,693 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,132,000 | 7,180 |
Demand deposits | $1,329,000 | 8,560 |
Nontransaction accounts | $42,254,000 | 4,895 |
Money market deposit accounts (MMDAs) | $10,246,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $2,230,000 | 6,703 |
Total time deposits | $29,778,000 | 4,748 |
Total time and savings deposits | $48,057,000 | 5,749 |
Noninterest-bearing deposits | $1,329,000 | 9,184 |
Interest-bearing deposits | $48,057,000 | 5,795 |
Retail deposits | $42,070,000 | 6,304 |
Estimated insured deposits | $46,989,000 | 5,869 |
IRAs and Keogh plan accounts | $2,495,000 | 6,036 |
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 | $47,067,000 | 6,564 |
Deposits held in domestic offices | $47,067,000 | 6,562 |
Individuals, partnerships, and corporations | $46,767,000 | 6,192 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $300,000 | 7,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,516,000 | 7,536 |
Demand deposits | $1,107,000 | 8,862 |
Nontransaction accounts | $40,551,000 | 5,034 |
Money market deposit accounts (MMDAs) | $9,658,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $2,710,000 | 6,384 |
Total time deposits | $28,183,000 | 4,971 |
Total time and savings deposits | $45,960,000 | 5,993 |
Noninterest-bearing deposits | $1,107,000 | 9,529 |
Interest-bearing deposits | $45,960,000 | 6,039 |
Retail deposits | $41,143,000 | 6,506 |
Estimated insured deposits | $44,777,000 | 6,161 |
IRAs and Keogh plan accounts | $2,259,000 | 6,471 |
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 | $44,071,000 | 6,873 |
Deposits held in domestic offices | $44,071,000 | 6,869 |
Individuals, partnerships, and corporations | $43,812,000 | 6,488 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $259,000 | 8,290 |
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 | $6,050,000 | 7,892 |
Demand deposits | $1,221,000 | 9,122 |
Nontransaction accounts | $38,021,000 | 5,258 |
Money market deposit accounts (MMDAs) | $7,767,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,517 |
Total time deposits | $27,487,000 | 5,107 |
Total time and savings deposits | $42,850,000 | 6,310 |
Noninterest-bearing deposits | $1,221,000 | 9,798 |
Interest-bearing deposits | $42,850,000 | 6,375 |
Retail deposits | $40,200,000 | 6,685 |
Estimated insured deposits | $42,929,000 | 6,430 |
IRAs and Keogh plan accounts | $2,419,000 | 6,487 |
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 | $45,415,000 | 7,022 |
Deposits held in domestic offices | $45,415,000 | 7,015 |
Individuals, partnerships, and corporations | $45,056,000 | 6,607 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $359,000 | 8,488 |
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 | $5,742,000 | 8,380 |
Demand deposits | $1,167,000 | 9,567 |
Nontransaction accounts | $39,673,000 | 5,192 |
Money market deposit accounts (MMDAs) | $8,468,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 7,128 |
Total time deposits | $28,709,000 | 4,971 |
Total time and savings deposits | $44,248,000 | 6,373 |
Noninterest-bearing deposits | $1,167,000 | 10,261 |
Interest-bearing deposits | $44,248,000 | 6,450 |
Retail deposits | $42,591,000 | 6,698 |
Estimated insured deposits | $44,510,000 | 6,531 |
IRAs and Keogh plan accounts | $2,785,000 | 6,321 |
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 | $49,343,000 | 6,825 |
Deposits held in domestic offices | $49,343,000 | 6,820 |
Individuals, partnerships, and corporations | $48,894,000 | 6,443 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $349,000 | 8,824 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,483,000 | 8,770 |
Demand deposits | $1,049,000 | 10,008 |
Nontransaction accounts | $43,860,000 | 4,862 |
Money market deposit accounts (MMDAs) | $8,945,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 7,532 |
Total time deposits | $32,510,000 | 4,475 |
Total time and savings deposits | $48,294,000 | 6,129 |
Noninterest-bearing deposits | $1,049,000 | 10,771 |
Interest-bearing deposits | $48,294,000 | 6,219 |
Retail deposits | $44,489,000 | 6,728 |
Estimated insured deposits | $49,189,000 | 6,268 |
IRAs and Keogh plan accounts | $2,743,000 | 6,600 |
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 | $46,777,000 | 7,122 |
Deposits held in domestic offices | $46,777,000 | 7,114 |
Individuals, partnerships, and corporations | $46,233,000 | 6,771 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $345,000 | 9,272 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,578 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,663,000 | 9,102 |
Demand deposits | $1,021,000 | 10,519 |
Nontransaction accounts | $41,114,000 | 5,009 |
Money market deposit accounts (MMDAs) | $10,585,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 7,881 |
Total time deposits | $27,941,000 | 4,654 |
Total time and savings deposits | $45,756,000 | 6,412 |
Noninterest-bearing deposits | $1,021,000 | 11,281 |
Interest-bearing deposits | $45,756,000 | 6,484 |
Retail deposits | $44,579,000 | 6,830 |
Estimated insured deposits | $45,738,000 | 6,653 |
IRAs and Keogh plan accounts | $2,539,000 | 6,873 |
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 | $48,065,000 | 7,253 |
Deposits held in domestic offices | $48,065,000 | 7,245 |
Individuals, partnerships, and corporations | $46,870,000 | 6,911 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $996,000 | 8,005 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,866 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,059,000 | 10,290 |
Demand deposits | $907,000 | 11,058 |
Nontransaction accounts | $44,006,000 | 4,816 |
Money market deposit accounts (MMDAs) | $12,338,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $2,269,000 | 8,606 |
Total time deposits | $29,399,000 | 4,354 |
Total time and savings deposits | $47,158,000 | 6,471 |
Noninterest-bearing deposits | $907,000 | 11,874 |
Interest-bearing deposits | $47,158,000 | 6,610 |
Retail deposits | $44,746,000 | 7,160 |
Estimated insured deposits | $46,902,000 | 6,824 |
IRAs and Keogh plan accounts | $2,777,000 | 6,858 |
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 | $50,441,000 | 7,159 |
Deposits held in domestic offices | $50,441,000 | 7,152 |
Individuals, partnerships, and corporations | $50,441,000 | 6,831 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $2,434,000 | 11,430 |
Demand deposits | $589,000 | 11,679 |
Nontransaction accounts | $48,007,000 | 4,496 |
Money market deposit accounts (MMDAs) | $13,082,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $1,606,000 | 9,476 |
Total time deposits | $33,319,000 | 4,078 |
Total time and savings deposits | $49,852,000 | 6,511 |
Noninterest-bearing deposits | $589,000 | 12,895 |
Interest-bearing deposits | $49,852,000 | 6,500 |
Retail deposits | $45,911,000 | 7,171 |
Estimated insured deposits | $48,541,000 | 6,835 |
IRAs and Keogh plan accounts | $2,770,000 | 7,204 |
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 |