Home > Stearns Bank Holdingford > Total Deposits
Stearns Bank Holdingford, Total Deposits
2023-12-31 | Rank | |
Total deposits | $53,522,000 | 4,177 |
Deposits held in domestic offices | $53,522,000 | 4,177 |
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 | $13,627,000 | 4,240 |
Demand deposits | $9,653,000 | 4,104 |
Nontransaction accounts | $39,895,000 | 3,949 |
Money market deposit accounts (MMDAs) | $8,122,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $6,376,000 | 3,881 |
Total time deposits | $25,397,000 | 3,539 |
Total time and savings deposits | $43,869,000 | 4,032 |
Noninterest-bearing deposits | $5,478,000 | 4,296 |
Interest-bearing deposits | $48,044,000 | 3,980 |
Retail deposits | $49,268,000 | 4,110 |
Estimated insured deposits | $49,432,000 | 4,051 |
IRAs and Keogh plan accounts | $2,680,000 | 3,230 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $53,048,000 | 4,205 |
Deposits held in domestic offices | $53,048,000 | 4,205 |
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 | $12,886,000 | 4,277 |
Demand deposits | $9,269,000 | 4,143 |
Nontransaction accounts | $40,162,000 | 3,940 |
Money market deposit accounts (MMDAs) | $9,246,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $6,520,000 | 3,916 |
Total time deposits | $24,396,000 | 3,540 |
Total time and savings deposits | $43,779,000 | 4,043 |
Noninterest-bearing deposits | $5,525,000 | 4,317 |
Interest-bearing deposits | $47,523,000 | 3,998 |
Retail deposits | $49,301,000 | 4,134 |
Estimated insured deposits | $48,809,000 | 4,067 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $993,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $54,441,000 | 4,210 |
Deposits held in domestic offices | $54,441,000 | 4,210 |
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 | $13,771,000 | 4,291 |
Demand deposits | $9,560,000 | 4,147 |
Nontransaction accounts | $40,670,000 | 3,942 |
Money market deposit accounts (MMDAs) | $10,526,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $7,195,000 | 3,906 |
Total time deposits | $22,949,000 | 3,555 |
Total time and savings deposits | $44,881,000 | 4,047 |
Noninterest-bearing deposits | $5,512,000 | 4,360 |
Interest-bearing deposits | $48,929,000 | 3,995 |
Retail deposits | $51,054,000 | 4,142 |
Estimated insured deposits | $49,116,000 | 4,079 |
IRAs and Keogh plan accounts | $2,697,000 | 3,281 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $53,708,000 | 4,244 |
Deposits held in domestic offices | $53,708,000 | 4,244 |
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 | $14,956,000 | 4,339 |
Demand deposits | $10,497,000 | 4,195 |
Nontransaction accounts | $38,752,000 | 4,029 |
Money market deposit accounts (MMDAs) | $12,152,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $9,369,000 | 3,807 |
Total time deposits | $17,231,000 | 3,779 |
Total time and savings deposits | $43,211,000 | 4,129 |
Noninterest-bearing deposits | $6,215,000 | 4,381 |
Interest-bearing deposits | $47,493,000 | 4,070 |
Retail deposits | $52,641,000 | 4,182 |
Estimated insured deposits | $48,626,000 | 4,133 |
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 | $1,740,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $53,817,000 | 4,273 |
Deposits held in domestic offices | $53,817,000 | 4,273 |
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 | $15,480,000 | 4,364 |
Demand deposits | $10,805,000 | 4,222 |
Nontransaction accounts | $38,337,000 | 4,051 |
Money market deposit accounts (MMDAs) | $11,881,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $10,297,000 | 3,780 |
Total time deposits | $16,159,000 | 3,810 |
Total time and savings deposits | $43,012,000 | 4,158 |
Noninterest-bearing deposits | $5,807,000 | 4,426 |
Interest-bearing deposits | $48,010,000 | 4,082 |
Retail deposits | $53,297,000 | 4,212 |
Estimated insured deposits | $48,598,000 | 4,160 |
IRAs and Keogh plan accounts | $2,302,000 | 3,518 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $56,392,000 | 4,279 |
Deposits held in domestic offices | $56,392,000 | 4,279 |
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 | $15,488,000 | 4,405 |
Demand deposits | $10,456,000 | 4,269 |
Nontransaction accounts | $40,904,000 | 4,032 |
Money market deposit accounts (MMDAs) | $13,005,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $10,711,000 | 3,812 |
Total time deposits | $17,187,000 | 3,745 |
Total time and savings deposits | $45,936,000 | 4,138 |
Noninterest-bearing deposits | $5,772,000 | 4,473 |
Interest-bearing deposits | $50,620,000 | 4,081 |
Retail deposits | $55,542,000 | 4,227 |
Estimated insured deposits | $51,505,000 | 4,159 |
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 | $3,228,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $66,731,000 | 4,224 |
Deposits held in domestic offices | $66,731,000 | 4,224 |
Individuals, partnerships, and corporations | $56,195,000 | 4,233 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,481,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $7,055,000 | 712 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,651,000 | 4,435 |
Demand deposits | $10,851,000 | 4,308 |
Nontransaction accounts | $50,080,000 | 3,902 |
Money market deposit accounts (MMDAs) | $16,605,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $10,607,000 | 3,889 |
Total time deposits | $22,868,000 | 3,479 |
Total time and savings deposits | $55,880,000 | 4,042 |
Noninterest-bearing deposits | $6,559,000 | 4,509 |
Interest-bearing deposits | $60,172,000 | 4,004 |
Retail deposits | $65,387,000 | 4,174 |
Estimated insured deposits | $62,556,000 | 4,060 |
IRAs and Keogh plan accounts | $2,900,000 | 3,407 |
Brokered deposits | $240,000 | 1,472 |
Fully insured brokered deposits | $240,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $7,055,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $72,577,000 | 4,174 |
Deposits held in domestic offices | $72,577,000 | 4,174 |
Individuals, partnerships, and corporations | $58,470,000 | 4,235 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,481,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $10,626,000 | 558 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,010,000 | 4,479 |
Demand deposits | $10,471,000 | 4,350 |
Nontransaction accounts | $56,567,000 | 3,776 |
Money market deposit accounts (MMDAs) | $18,064,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $10,884,000 | 3,877 |
Total time deposits | $27,620,000 | 3,255 |
Total time and savings deposits | $62,106,000 | 3,957 |
Noninterest-bearing deposits | $6,322,000 | 4,540 |
Interest-bearing deposits | $66,255,000 | 3,941 |
Retail deposits | $70,238,000 | 4,137 |
Estimated insured deposits | $62,639,000 | 4,091 |
IRAs and Keogh plan accounts | $2,903,000 | 1,005 |
Brokered deposits | $986,000 | 1,373 |
Fully insured brokered deposits | $986,000 | 1,175 |
Deposits obtained via list services, yet not brokered | $8,781,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $76,559,000 | 4,121 |
Deposits held in domestic offices | $76,559,000 | 4,121 |
Individuals, partnerships, and corporations | $59,573,000 | 4,218 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,510,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $13,476,000 | 492 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,497,000 | 4,452 |
Demand deposits | $11,974,000 | 4,293 |
Nontransaction accounts | $59,062,000 | 3,725 |
Money market deposit accounts (MMDAs) | $16,457,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $10,667,000 | 3,876 |
Total time deposits | $31,938,000 | 3,097 |
Total time and savings deposits | $64,585,000 | 3,940 |
Noninterest-bearing deposits | $6,788,000 | 4,550 |
Interest-bearing deposits | $69,771,000 | 3,881 |
Retail deposits | $71,923,000 | 4,112 |
Estimated insured deposits | $66,721,000 | 4,013 |
IRAs and Keogh plan accounts | $2,945,000 | 3,450 |
Brokered deposits | $2,865,000 | 1,213 |
Fully insured brokered deposits | $2,865,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $11,842,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $78,776,000 | 4,130 |
Deposits held in domestic offices | $78,776,000 | 4,130 |
Individuals, partnerships, and corporations | $59,085,000 | 4,270 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,590,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $16,101,000 | 457 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,472,000 | 4,515 |
Demand deposits | $11,499,000 | 4,330 |
Nontransaction accounts | $62,304,000 | 3,700 |
Money market deposit accounts (MMDAs) | $16,175,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $10,420,000 | 3,919 |
Total time deposits | $35,709,000 | 2,988 |
Total time and savings deposits | $67,277,000 | 3,926 |
Noninterest-bearing deposits | $7,106,000 | 4,589 |
Interest-bearing deposits | $71,670,000 | 3,889 |
Retail deposits | $73,407,000 | 4,116 |
Estimated insured deposits | $69,612,000 | 4,016 |
IRAs and Keogh plan accounts | $2,751,000 | 1,070 |
Brokered deposits | $3,848,000 | 1,204 |
Fully insured brokered deposits | $3,355,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $14,225,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $81,915,000 | 4,110 |
Deposits held in domestic offices | $81,915,000 | 4,110 |
Individuals, partnerships, and corporations | $58,386,000 | 4,305 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,453,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $18,076,000 | 448 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,697,000 | 4,576 |
Demand deposits | $10,507,000 | 4,417 |
Nontransaction accounts | $66,218,000 | 3,606 |
Money market deposit accounts (MMDAs) | $16,064,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $10,451,000 | 3,920 |
Total time deposits | $39,703,000 | 2,869 |
Total time and savings deposits | $71,408,000 | 3,872 |
Noninterest-bearing deposits | $6,584,000 | 4,652 |
Interest-bearing deposits | $75,331,000 | 3,834 |
Retail deposits | $75,076,000 | 4,116 |
Estimated insured deposits | $72,975,000 | 3,980 |
IRAs and Keogh plan accounts | $2,670,000 | 3,666 |
Brokered deposits | $5,329,000 | 1,096 |
Fully insured brokered deposits | $4,836,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $15,213,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $87,533,000 | 4,053 |
Deposits held in domestic offices | $87,533,000 | 4,053 |
Individuals, partnerships, and corporations | $57,979,000 | 4,332 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,496,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $23,058,000 | 378 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,806,000 | 4,603 |
Demand deposits | $10,652,000 | 4,436 |
Nontransaction accounts | $71,727,000 | 3,480 |
Money market deposit accounts (MMDAs) | $14,289,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $10,605,000 | 3,893 |
Total time deposits | $46,833,000 | 2,658 |
Total time and savings deposits | $76,881,000 | 3,764 |
Noninterest-bearing deposits | $6,647,000 | 4,678 |
Interest-bearing deposits | $80,886,000 | 3,740 |
Retail deposits | $75,221,000 | 4,125 |
Estimated insured deposits | $77,355,000 | 3,926 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,808,000 | 938 |
Fully insured brokered deposits | $6,819,000 | 937 |
Deposits obtained via list services, yet not brokered | $15,958,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $84,025,000 | 4,042 |
Deposits held in domestic offices | $84,025,000 | 4,042 |
Individuals, partnerships, and corporations | $55,092,000 | 4,343 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,453,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $19,480,000 | 428 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,083,000 | 4,556 |
Demand deposits | $11,279,000 | 4,377 |
Nontransaction accounts | $67,942,000 | 3,519 |
Money market deposit accounts (MMDAs) | $13,506,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $9,528,000 | 3,922 |
Total time deposits | $44,908,000 | 2,756 |
Total time and savings deposits | $72,746,000 | 3,802 |
Noninterest-bearing deposits | $6,486,000 | 4,672 |
Interest-bearing deposits | $77,539,000 | 3,757 |
Retail deposits | $70,487,000 | 4,160 |
Estimated insured deposits | $73,755,000 | 3,927 |
IRAs and Keogh plan accounts | $2,962,000 | 3,565 |
Brokered deposits | $11,546,000 | 945 |
Fully insured brokered deposits | $7,557,000 | 943 |
Deposits obtained via list services, yet not brokered | $12,388,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $76,817,000 | 4,139 |
Deposits held in domestic offices | $76,817,000 | 4,139 |
Individuals, partnerships, and corporations | $53,013,000 | 4,370 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,443,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $12,361,000 | 597 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,302,000 | 4,530 |
Demand deposits | $11,288,000 | 4,344 |
Nontransaction accounts | $60,515,000 | 3,680 |
Money market deposit accounts (MMDAs) | $12,007,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $9,579,000 | 3,899 |
Total time deposits | $38,929,000 | 3,013 |
Total time and savings deposits | $65,529,000 | 3,934 |
Noninterest-bearing deposits | $5,778,000 | 4,724 |
Interest-bearing deposits | $71,039,000 | 3,863 |
Retail deposits | $63,795,000 | 4,233 |
Estimated insured deposits | $66,868,000 | 4,044 |
IRAs and Keogh plan accounts | $2,731,000 | 1,125 |
Brokered deposits | $11,781,000 | 983 |
Fully insured brokered deposits | $7,792,000 | 995 |
Deposits obtained via list services, yet not brokered | $5,032,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $76,878,000 | 4,146 |
Deposits held in domestic offices | $76,878,000 | 4,146 |
Individuals, partnerships, and corporations | $56,303,000 | 4,320 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,567,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $9,008,000 | 725 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,100,000 | 4,554 |
Demand deposits | $11,109,000 | 4,373 |
Nontransaction accounts | $60,778,000 | 3,666 |
Money market deposit accounts (MMDAs) | $13,071,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $9,492,000 | 3,895 |
Total time deposits | $38,214,000 | 3,084 |
Total time and savings deposits | $65,769,000 | 3,936 |
Noninterest-bearing deposits | $7,009,000 | 4,655 |
Interest-bearing deposits | $69,869,000 | 3,877 |
Retail deposits | $65,950,000 | 4,213 |
Estimated insured deposits | $68,677,000 | 4,026 |
IRAs and Keogh plan accounts | $2,776,000 | 3,680 |
Brokered deposits | $10,451,000 | 1,065 |
Fully insured brokered deposits | $9,458,000 | 995 |
Deposits obtained via list services, yet not brokered | $3,954,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $81,117,000 | 4,022 |
Deposits held in domestic offices | $81,117,000 | 4,022 |
Individuals, partnerships, and corporations | $54,176,000 | 4,324 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,954,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $11,987,000 | 638 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,050,000 | 4,653 |
Demand deposits | $8,089,000 | 4,493 |
Nontransaction accounts | $68,067,000 | 3,477 |
Money market deposit accounts (MMDAs) | $12,621,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $8,917,000 | 3,880 |
Total time deposits | $46,529,000 | 2,831 |
Total time and savings deposits | $73,028,000 | 3,743 |
Noninterest-bearing deposits | $5,608,000 | 4,706 |
Interest-bearing deposits | $75,509,000 | 3,725 |
Retail deposits | $66,710,000 | 4,151 |
Estimated insured deposits | $76,030,000 | 3,815 |
IRAs and Keogh plan accounts | $3,035,000 | 1,116 |
Brokered deposits | $13,686,000 | 961 |
Fully insured brokered deposits | $12,918,000 | 877 |
Deposits obtained via list services, yet not brokered | $4,206,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $85,517,000 | 3,986 |
Deposits held in domestic offices | $85,517,000 | 3,986 |
Individuals, partnerships, and corporations | $54,491,000 | 4,347 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,189,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $13,837,000 | 560 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,457,000 | 4,674 |
Demand deposits | $8,720,000 | 4,512 |
Nontransaction accounts | $72,060,000 | 3,399 |
Money market deposit accounts (MMDAs) | $11,735,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $8,213,000 | 3,986 |
Total time deposits | $52,112,000 | 2,673 |
Total time and savings deposits | $76,797,000 | 3,707 |
Noninterest-bearing deposits | $5,768,000 | 4,769 |
Interest-bearing deposits | $79,749,000 | 3,664 |
Retail deposits | $67,776,000 | 4,164 |
Estimated insured deposits | $80,696,000 | 3,723 |
IRAs and Keogh plan accounts | $3,021,000 | 3,661 |
Brokered deposits | $17,032,000 | 885 |
Fully insured brokered deposits | $16,264,000 | 809 |
Deposits obtained via list services, yet not brokered | $4,205,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $86,582,000 | 3,981 |
Deposits held in domestic offices | $86,582,000 | 3,981 |
Individuals, partnerships, and corporations | $53,996,000 | 4,404 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,539,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $15,047,000 | 542 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,894,000 | 4,754 |
Demand deposits | $8,210,000 | 4,583 |
Nontransaction accounts | $73,688,000 | 3,380 |
Money market deposit accounts (MMDAs) | $10,588,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $8,254,000 | 4,022 |
Total time deposits | $54,846,000 | 2,612 |
Total time and savings deposits | $78,372,000 | 3,677 |
Noninterest-bearing deposits | $5,668,000 | 4,828 |
Interest-bearing deposits | $80,914,000 | 3,661 |
Retail deposits | $66,902,000 | 4,202 |
Estimated insured deposits | $83,676,000 | 3,695 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $18,971,000 | 906 |
Fully insured brokered deposits | $18,478,000 | 814 |
Deposits obtained via list services, yet not brokered | $5,445,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $80,805,000 | 4,111 |
Deposits held in domestic offices | $80,805,000 | 4,111 |
Individuals, partnerships, and corporations | $52,118,000 | 4,467 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,344,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $15,343,000 | 538 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,386,000 | 4,817 |
Demand deposits | $7,156,000 | 4,708 |
Nontransaction accounts | $68,419,000 | 3,513 |
Money market deposit accounts (MMDAs) | $9,525,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $8,651,000 | 3,989 |
Total time deposits | $50,243,000 | 2,750 |
Total time and savings deposits | $73,649,000 | 3,794 |
Noninterest-bearing deposits | $6,903,000 | 4,744 |
Interest-bearing deposits | $73,902,000 | 3,821 |
Retail deposits | $61,647,000 | 4,334 |
Estimated insured deposits | $76,496,000 | 3,870 |
IRAs and Keogh plan accounts | $2,926,000 | 3,801 |
Brokered deposits | $20,458,000 | 883 |
Fully insured brokered deposits | $16,771,000 | 885 |
Deposits obtained via list services, yet not brokered | $4,703,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $76,399,000 | 4,229 |
Deposits held in domestic offices | $76,399,000 | 4,229 |
Individuals, partnerships, and corporations | $52,026,000 | 4,521 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,036,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $16,337,000 | 523 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,312,000 | 4,884 |
Demand deposits | $6,998,000 | 4,782 |
Nontransaction accounts | $64,087,000 | 3,667 |
Money market deposit accounts (MMDAs) | $8,903,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $9,165,000 | 3,962 |
Total time deposits | $46,019,000 | 2,901 |
Total time and savings deposits | $69,401,000 | 3,936 |
Noninterest-bearing deposits | $6,989,000 | 4,794 |
Interest-bearing deposits | $69,410,000 | 3,967 |
Retail deposits | $55,176,000 | 4,528 |
Estimated insured deposits | $72,246,000 | 4,019 |
IRAs and Keogh plan accounts | $2,724,000 | 3,935 |
Brokered deposits | $19,523,000 | 944 |
Fully insured brokered deposits | $17,340,000 | 888 |
Deposits obtained via list services, yet not brokered | $4,703,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $70,387,000 | 4,375 |
Deposits held in domestic offices | $70,387,000 | 4,375 |
Individuals, partnerships, and corporations | $47,555,000 | 4,648 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,377,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $16,456,000 | 525 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,605,000 | 4,927 |
Demand deposits | $7,112,000 | 4,820 |
Nontransaction accounts | $57,783,000 | 3,830 |
Money market deposit accounts (MMDAs) | $8,461,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $8,625,000 | 4,047 |
Total time deposits | $40,696,000 | 3,099 |
Total time and savings deposits | $63,276,000 | 4,109 |
Noninterest-bearing deposits | $7,113,000 | 4,839 |
Interest-bearing deposits | $63,274,000 | 4,128 |
Retail deposits | $51,636,000 | 4,632 |
Estimated insured deposits | $66,014,000 | 4,178 |
IRAs and Keogh plan accounts | $2,621,000 | 4,022 |
Brokered deposits | $17,201,000 | 1,000 |
Fully insured brokered deposits | $15,018,000 | 939 |
Deposits obtained via list services, yet not brokered | $4,314,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $68,075,000 | 4,445 |
Deposits held in domestic offices | $68,075,000 | 4,445 |
Individuals, partnerships, and corporations | $43,708,000 | 4,754 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,490,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $17,877,000 | 494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,916,000 | 4,977 |
Demand deposits | $6,573,000 | 4,888 |
Nontransaction accounts | $56,159,000 | 3,915 |
Money market deposit accounts (MMDAs) | $8,054,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $8,504,000 | 4,118 |
Total time deposits | $39,601,000 | 3,158 |
Total time and savings deposits | $61,502,000 | 4,182 |
Noninterest-bearing deposits | $6,572,000 | 4,903 |
Interest-bearing deposits | $61,503,000 | 4,207 |
Retail deposits | $50,040,000 | 4,689 |
Estimated insured deposits | $64,411,000 | 4,248 |
IRAs and Keogh plan accounts | $1,878,000 | 4,449 |
Brokered deposits | $18,036,000 | 977 |
Fully insured brokered deposits | $15,845,000 | 911 |
Deposits obtained via list services, yet not brokered | $4,413,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $59,945,000 | 4,641 |
Deposits held in domestic offices | $59,945,000 | 4,641 |
Individuals, partnerships, and corporations | $39,384,000 | 4,933 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,682,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $14,879,000 | 546 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,443,000 | 5,025 |
Demand deposits | $6,654,000 | 4,953 |
Nontransaction accounts | $47,502,000 | 4,232 |
Money market deposit accounts (MMDAs) | $6,066,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $8,512,000 | 4,158 |
Total time deposits | $32,924,000 | 3,503 |
Total time and savings deposits | $53,291,000 | 4,425 |
Noninterest-bearing deposits | $6,654,000 | 4,962 |
Interest-bearing deposits | $53,291,000 | 4,450 |
Retail deposits | $48,400,000 | 4,790 |
Estimated insured deposits | $55,995,000 | 4,511 |
IRAs and Keogh plan accounts | $1,880,000 | 4,504 |
Brokered deposits | $11,545,000 | 1,142 |
Fully insured brokered deposits | $9,555,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $3,915,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $63,909,000 | 4,629 |
Deposits held in domestic offices | $63,909,000 | 4,629 |
Individuals, partnerships, and corporations | $39,340,000 | 5,013 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,861,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $16,708,000 | 500 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,651,000 | 5,076 |
Demand deposits | $6,440,000 | 5,032 |
Nontransaction accounts | $51,258,000 | 4,163 |
Money market deposit accounts (MMDAs) | $6,157,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $8,284,000 | 4,217 |
Total time deposits | $36,817,000 | 3,339 |
Total time and savings deposits | $57,469,000 | 4,384 |
Noninterest-bearing deposits | $6,439,000 | 5,042 |
Interest-bearing deposits | $57,470,000 | 4,405 |
Retail deposits | $51,484,000 | 4,794 |
Estimated insured deposits | $60,389,000 | 4,452 |
IRAs and Keogh plan accounts | $1,937,000 | 4,521 |
Brokered deposits | $12,425,000 | 1,313 |
Fully insured brokered deposits | $10,735,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $5,360,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $66,554,000 | 4,627 |
Deposits held in domestic offices | $66,554,000 | 4,627 |
Individuals, partnerships, and corporations | $39,673,000 | 5,049 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,531,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $18,350,000 | 471 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,918,000 | 5,128 |
Demand deposits | $6,802,000 | 5,069 |
Nontransaction accounts | $53,636,000 | 4,115 |
Money market deposit accounts (MMDAs) | $6,180,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $8,098,000 | 4,250 |
Total time deposits | $39,358,000 | 3,241 |
Total time and savings deposits | $59,752,000 | 4,373 |
Noninterest-bearing deposits | $6,802,000 | 5,076 |
Interest-bearing deposits | $59,752,000 | 4,387 |
Retail deposits | $52,443,000 | 4,809 |
Estimated insured deposits | $62,360,000 | 4,443 |
IRAs and Keogh plan accounts | $1,969,000 | 4,568 |
Brokered deposits | $13,816,000 | 1,248 |
Fully insured brokered deposits | $11,876,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $5,859,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $62,135,000 | 4,735 |
Deposits held in domestic offices | $62,135,000 | 4,735 |
Individuals, partnerships, and corporations | $36,487,000 | 5,186 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,311,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $18,337,000 | 475 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,819,000 | 5,208 |
Demand deposits | $6,284,000 | 5,126 |
Nontransaction accounts | $50,316,000 | 4,287 |
Money market deposit accounts (MMDAs) | $5,103,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $7,658,000 | 4,362 |
Total time deposits | $37,555,000 | 3,379 |
Total time and savings deposits | $55,851,000 | 4,505 |
Noninterest-bearing deposits | $6,283,000 | 5,131 |
Interest-bearing deposits | $55,852,000 | 4,526 |
Retail deposits | $48,039,000 | 4,956 |
Estimated insured deposits | $58,987,000 | 4,559 |
IRAs and Keogh plan accounts | $1,972,000 | 4,643 |
Brokered deposits | $13,802,000 | 1,257 |
Fully insured brokered deposits | $11,862,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $5,612,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $62,125,000 | 4,776 |
Deposits held in domestic offices | $62,125,000 | 4,776 |
Individuals, partnerships, and corporations | $37,022,000 | 5,213 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,609,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $18,494,000 | 479 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,987,000 | 5,248 |
Demand deposits | $6,048,000 | 5,199 |
Nontransaction accounts | $50,138,000 | 4,338 |
Money market deposit accounts (MMDAs) | $4,816,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $7,810,000 | 4,386 |
Total time deposits | $37,512,000 | 3,412 |
Total time and savings deposits | $56,077,000 | 4,538 |
Noninterest-bearing deposits | $6,048,000 | 5,214 |
Interest-bearing deposits | $56,077,000 | 4,556 |
Retail deposits | $47,773,000 | 5,000 |
Estimated insured deposits | $59,327,000 | 4,593 |
IRAs and Keogh plan accounts | $1,976,000 | 4,679 |
Brokered deposits | $14,058,000 | 1,224 |
Fully insured brokered deposits | $12,368,000 | 1,162 |
Deposits obtained via list services, yet not brokered | $5,612,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $54,042,000 | 5,023 |
Deposits held in domestic offices | $54,042,000 | 5,023 |
Individuals, partnerships, and corporations | $37,911,000 | 5,260 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,669,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $13,462,000 | 595 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,959,000 | 5,313 |
Demand deposits | $6,346,000 | 5,226 |
Nontransaction accounts | $42,083,000 | 4,670 |
Money market deposit accounts (MMDAs) | $4,848,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $7,704,000 | 4,436 |
Total time deposits | $29,531,000 | 3,904 |
Total time and savings deposits | $47,696,000 | 4,841 |
Noninterest-bearing deposits | $6,346,000 | 5,245 |
Interest-bearing deposits | $47,696,000 | 4,849 |
Retail deposits | $42,430,000 | 5,210 |
Estimated insured deposits | $51,178,000 | 4,867 |
IRAs and Keogh plan accounts | $1,989,000 | 4,736 |
Brokered deposits | $11,319,000 | 1,330 |
Fully insured brokered deposits | $9,087,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $4,117,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $58,351,000 | 4,961 |
Deposits held in domestic offices | $58,351,000 | 4,961 |
Individuals, partnerships, and corporations | $38,962,000 | 5,252 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,149,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $16,240,000 | 540 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,652,000 | 5,385 |
Demand deposits | $5,957,000 | 5,340 |
Nontransaction accounts | $46,699,000 | 4,504 |
Money market deposit accounts (MMDAs) | $6,568,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,447 |
Total time deposits | $32,669,000 | 3,748 |
Total time and savings deposits | $52,394,000 | 4,726 |
Noninterest-bearing deposits | $5,957,000 | 5,341 |
Interest-bearing deposits | $52,394,000 | 4,739 |
Retail deposits | $46,888,000 | 5,135 |
Estimated insured deposits | $54,383,000 | 4,803 |
IRAs and Keogh plan accounts | $2,093,000 | 4,739 |
Brokered deposits | $11,171,000 | 1,316 |
Fully insured brokered deposits | $8,938,000 | 1,308 |
Deposits obtained via list services, yet not brokered | $5,851,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $60,754,000 | 4,912 |
Deposits held in domestic offices | $60,754,000 | 4,912 |
Individuals, partnerships, and corporations | $37,598,000 | 5,330 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,113,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $20,043,000 | 471 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,354,000 | 5,478 |
Demand deposits | $5,161,000 | 5,453 |
Nontransaction accounts | $50,400,000 | 4,409 |
Money market deposit accounts (MMDAs) | $6,379,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $7,298,000 | 4,490 |
Total time deposits | $36,723,000 | 3,567 |
Total time and savings deposits | $55,593,000 | 4,652 |
Noninterest-bearing deposits | $5,161,000 | 5,461 |
Interest-bearing deposits | $55,593,000 | 4,662 |
Retail deposits | $48,598,000 | 5,121 |
Estimated insured deposits | $57,250,000 | 4,752 |
IRAs and Keogh plan accounts | $2,148,000 | 4,762 |
Brokered deposits | $11,865,000 | 1,271 |
Fully insured brokered deposits | $9,632,000 | 1,264 |
Deposits obtained via list services, yet not brokered | $8,312,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $60,039,000 | 4,984 |
Deposits held in domestic offices | $60,039,000 | 4,984 |
Individuals, partnerships, and corporations | $36,994,000 | 5,407 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,004,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $20,041,000 | 468 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,146,000 | 5,552 |
Demand deposits | $5,028,000 | 5,515 |
Nontransaction accounts | $49,893,000 | 4,460 |
Money market deposit accounts (MMDAs) | $5,870,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $7,339,000 | 4,528 |
Total time deposits | $36,684,000 | 3,623 |
Total time and savings deposits | $55,011,000 | 4,717 |
Noninterest-bearing deposits | $5,028,000 | 5,526 |
Interest-bearing deposits | $55,011,000 | 4,725 |
Retail deposits | $47,884,000 | 5,189 |
Estimated insured deposits | $57,348,000 | 4,790 |
IRAs and Keogh plan accounts | $1,868,000 | 4,987 |
Brokered deposits | $11,864,000 | 1,280 |
Fully insured brokered deposits | $9,631,000 | 1,270 |
Deposits obtained via list services, yet not brokered | $8,312,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $61,897,000 | 4,989 |
Deposits held in domestic offices | $61,897,000 | 4,989 |
Individuals, partnerships, and corporations | $38,434,000 | 5,415 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,174,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $20,289,000 | 473 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,488,000 | 5,586 |
Demand deposits | $5,514,000 | 5,496 |
Nontransaction accounts | $51,409,000 | 4,440 |
Money market deposit accounts (MMDAs) | $6,742,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $7,346,000 | 4,552 |
Total time deposits | $37,321,000 | 3,626 |
Total time and savings deposits | $56,383,000 | 4,716 |
Noninterest-bearing deposits | $5,514,000 | 5,507 |
Interest-bearing deposits | $56,383,000 | 4,723 |
Retail deposits | $49,239,000 | 5,208 |
Estimated insured deposits | $58,275,000 | 4,818 |
IRAs and Keogh plan accounts | $1,802,000 | 5,064 |
Brokered deposits | $12,368,000 | 1,206 |
Fully insured brokered deposits | $10,136,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $8,561,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $75,524,000 | 4,698 |
Deposits held in domestic offices | $75,524,000 | 4,698 |
Individuals, partnerships, and corporations | $40,771,000 | 5,391 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,092,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $29,661,000 | 351 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,356,000 | 5,647 |
Demand deposits | $5,034,000 | 5,637 |
Nontransaction accounts | $65,168,000 | 3,977 |
Money market deposit accounts (MMDAs) | $9,583,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 4,580 |
Total time deposits | $48,510,000 | 3,063 |
Total time and savings deposits | $70,490,000 | 4,316 |
Noninterest-bearing deposits | $5,033,000 | 5,635 |
Interest-bearing deposits | $70,491,000 | 4,333 |
Retail deposits | $62,165,000 | 4,882 |
Estimated insured deposits | $69,457,000 | 4,522 |
IRAs and Keogh plan accounts | $1,667,000 | 5,189 |
Brokered deposits | $13,069,000 | 1,172 |
Fully insured brokered deposits | $10,836,000 | 1,170 |
Deposits obtained via list services, yet not brokered | $15,995,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $75,208,000 | 4,725 |
Deposits held in domestic offices | $75,208,000 | 4,725 |
Individuals, partnerships, and corporations | $40,079,000 | 5,475 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,225,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $29,904,000 | 344 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,601,000 | 5,752 |
Demand deposits | $4,635,000 | 5,717 |
Nontransaction accounts | $65,607,000 | 4,026 |
Money market deposit accounts (MMDAs) | $7,264,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $7,251,000 | 4,548 |
Total time deposits | $51,092,000 | 2,989 |
Total time and savings deposits | $70,573,000 | 4,356 |
Noninterest-bearing deposits | $4,635,000 | 5,733 |
Interest-bearing deposits | $70,573,000 | 4,363 |
Retail deposits | $60,523,000 | 4,948 |
Estimated insured deposits | $71,104,000 | 4,490 |
IRAs and Keogh plan accounts | $1,699,000 | 5,258 |
Brokered deposits | $14,051,000 | 1,145 |
Fully insured brokered deposits | $11,074,000 | 1,160 |
Deposits obtained via list services, yet not brokered | $15,995,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $76,643,000 | 4,744 |
Deposits held in domestic offices | $76,643,000 | 4,744 |
Individuals, partnerships, and corporations | $39,916,000 | 5,529 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,729,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $30,998,000 | 350 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,504,000 | 5,825 |
Demand deposits | $4,772,000 | 5,762 |
Nontransaction accounts | $67,139,000 | 4,017 |
Money market deposit accounts (MMDAs) | $7,398,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $7,158,000 | 4,627 |
Total time deposits | $52,583,000 | 2,975 |
Total time and savings deposits | $71,871,000 | 4,376 |
Noninterest-bearing deposits | $4,772,000 | 5,778 |
Interest-bearing deposits | $71,871,000 | 4,382 |
Retail deposits | $61,463,000 | 4,981 |
Estimated insured deposits | $72,210,000 | 4,509 |
IRAs and Keogh plan accounts | $1,729,000 | 5,297 |
Brokered deposits | $14,547,000 | 1,091 |
Fully insured brokered deposits | $11,571,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $16,742,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $81,224,000 | 4,678 |
Deposits held in domestic offices | $81,224,000 | 4,678 |
Individuals, partnerships, and corporations | $43,580,000 | 5,494 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,134,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $32,510,000 | 328 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,723,000 | 5,867 |
Demand deposits | $5,096,000 | 5,778 |
Nontransaction accounts | $71,501,000 | 3,917 |
Money market deposit accounts (MMDAs) | $9,830,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 4,558 |
Total time deposits | $54,159,000 | 2,944 |
Total time and savings deposits | $76,128,000 | 4,303 |
Noninterest-bearing deposits | $5,096,000 | 5,795 |
Interest-bearing deposits | $76,128,000 | 4,312 |
Retail deposits | $65,280,000 | 4,930 |
Estimated insured deposits | $75,362,000 | 4,465 |
IRAs and Keogh plan accounts | $1,800,000 | 5,307 |
Brokered deposits | $15,312,000 | 1,046 |
Fully insured brokered deposits | $12,336,000 | 1,083 |
Deposits obtained via list services, yet not brokered | $17,485,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $86,593,000 | 4,570 |
Deposits held in domestic offices | $86,593,000 | 4,570 |
Individuals, partnerships, and corporations | $43,111,000 | 5,564 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,586,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $38,896,000 | 278 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,163,000 | 5,919 |
Demand deposits | $5,311,000 | 5,857 |
Nontransaction accounts | $76,430,000 | 3,788 |
Money market deposit accounts (MMDAs) | $9,527,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $7,009,000 | 4,641 |
Total time deposits | $59,894,000 | 2,734 |
Total time and savings deposits | $81,282,000 | 4,154 |
Noninterest-bearing deposits | $5,311,000 | 5,872 |
Interest-bearing deposits | $81,282,000 | 4,171 |
Retail deposits | $71,567,000 | 4,804 |
Estimated insured deposits | $81,129,000 | 4,311 |
IRAs and Keogh plan accounts | $1,841,000 | 5,358 |
Brokered deposits | $14,394,000 | 1,059 |
Fully insured brokered deposits | $11,418,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $23,425,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $89,344,000 | 4,515 |
Deposits held in domestic offices | $89,344,000 | 4,515 |
Individuals, partnerships, and corporations | $42,473,000 | 5,629 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,142,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $40,729,000 | 258 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,438,000 | 5,994 |
Demand deposits | $4,862,000 | 5,944 |
Nontransaction accounts | $79,906,000 | 3,751 |
Money market deposit accounts (MMDAs) | $10,100,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $6,861,000 | 4,718 |
Total time deposits | $62,945,000 | 2,676 |
Total time and savings deposits | $84,482,000 | 4,096 |
Noninterest-bearing deposits | $4,862,000 | 5,966 |
Interest-bearing deposits | $84,482,000 | 4,111 |
Retail deposits | $72,837,000 | 4,809 |
Estimated insured deposits | $83,723,000 | 4,261 |
IRAs and Keogh plan accounts | $1,873,000 | 5,421 |
Brokered deposits | $15,877,000 | 1,013 |
Fully insured brokered deposits | $12,901,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $24,516,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $89,037,000 | 4,561 |
Deposits held in domestic offices | $89,037,000 | 4,561 |
Individuals, partnerships, and corporations | $42,001,000 | 5,716 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,307,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $40,729,000 | 260 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,239,000 | 6,084 |
Demand deposits | $4,660,000 | 6,038 |
Nontransaction accounts | $79,798,000 | 3,787 |
Money market deposit accounts (MMDAs) | $10,072,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 4,829 |
Total time deposits | $63,235,000 | 2,728 |
Total time and savings deposits | $84,377,000 | 4,137 |
Noninterest-bearing deposits | $4,660,000 | 6,060 |
Interest-bearing deposits | $84,377,000 | 4,148 |
Retail deposits | $72,283,000 | 4,873 |
Estimated insured deposits | $83,064,000 | 4,325 |
IRAs and Keogh plan accounts | $1,896,000 | 5,475 |
Brokered deposits | $16,125,000 | 987 |
Fully insured brokered deposits | $13,149,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $24,516,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $89,985,000 | 4,600 |
Deposits held in domestic offices | $89,985,000 | 4,600 |
Individuals, partnerships, and corporations | $42,020,000 | 5,781 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,236,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $40,729,000 | 254 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,312,000 | 6,149 |
Demand deposits | $4,785,000 | 6,061 |
Nontransaction accounts | $80,673,000 | 3,803 |
Money market deposit accounts (MMDAs) | $10,435,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $6,442,000 | 4,874 |
Total time deposits | $63,796,000 | 2,752 |
Total time and savings deposits | $85,200,000 | 4,180 |
Noninterest-bearing deposits | $4,785,000 | 6,082 |
Interest-bearing deposits | $85,200,000 | 4,197 |
Retail deposits | $72,255,000 | 4,924 |
Estimated insured deposits | $83,877,000 | 4,364 |
IRAs and Keogh plan accounts | $1,860,000 | 5,567 |
Brokered deposits | $17,101,000 | 953 |
Fully insured brokered deposits | $14,125,000 | 967 |
Deposits obtained via list services, yet not brokered | $24,516,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $99,956,000 | 4,334 |
Deposits held in domestic offices | $99,956,000 | 4,333 |
Individuals, partnerships, and corporations | $54,926,000 | 5,371 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,359,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $35,671,000 | 272 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,103,000 | 5,999 |
Demand deposits | $7,306,000 | 5,670 |
Nontransaction accounts | $88,853,000 | 3,555 |
Money market deposit accounts (MMDAs) | $10,718,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $6,303,000 | 4,881 |
Total time deposits | $71,832,000 | 2,502 |
Total time and savings deposits | $92,650,000 | 3,944 |
Noninterest-bearing deposits | $6,118,000 | 5,933 |
Interest-bearing deposits | $93,838,000 | 3,919 |
Retail deposits | $83,615,000 | 4,617 |
Estimated insured deposits | $92,161,000 | 4,094 |
IRAs and Keogh plan accounts | $2,059,000 | 5,498 |
Brokered deposits | $15,713,000 | 962 |
Fully insured brokered deposits | $12,737,000 | 993 |
Deposits obtained via list services, yet not brokered | $30,291,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $103,305,000 | 4,260 |
Deposits held in domestic offices | $103,305,000 | 4,260 |
Individuals, partnerships, and corporations | $58,028,000 | 5,308 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,364,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $36,913,000 | 262 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,337,000 | 6,021 |
Demand deposits | $7,734,000 | 5,598 |
Nontransaction accounts | $91,968,000 | 3,532 |
Money market deposit accounts (MMDAs) | $10,203,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $6,336,000 | 4,898 |
Total time deposits | $75,429,000 | 2,460 |
Total time and savings deposits | $95,571,000 | 3,899 |
Noninterest-bearing deposits | $6,829,000 | 5,838 |
Interest-bearing deposits | $96,476,000 | 3,874 |
Retail deposits | $93,143,000 | 4,334 |
Estimated insured deposits | $93,381,000 | 4,082 |
IRAs and Keogh plan accounts | $2,076,000 | 5,563 |
Brokered deposits | $9,535,000 | 1,239 |
Fully insured brokered deposits | $4,671,000 | 1,515 |
Deposits obtained via list services, yet not brokered | $33,213,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $104,762,000 | 4,237 |
Deposits held in domestic offices | $104,762,000 | 4,236 |
Individuals, partnerships, and corporations | $56,948,000 | 5,383 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,952,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $37,862,000 | 262 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,732,000 | 5,999 |
Demand deposits | $7,160,000 | 5,736 |
Nontransaction accounts | $93,030,000 | 3,524 |
Money market deposit accounts (MMDAs) | $9,913,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,942 |
Total time deposits | $76,872,000 | 2,448 |
Total time and savings deposits | $97,602,000 | 3,897 |
Noninterest-bearing deposits | $7,160,000 | 5,782 |
Interest-bearing deposits | $97,602,000 | 3,886 |
Retail deposits | $95,447,000 | 4,285 |
Estimated insured deposits | $95,183,000 | 4,065 |
IRAs and Keogh plan accounts | $2,021,000 | 5,616 |
Brokered deposits | $8,690,000 | 1,287 |
Fully insured brokered deposits | $3,826,000 | 1,614 |
Deposits obtained via list services, yet not brokered | $33,960,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $99,752,000 | 4,446 |
Deposits held in domestic offices | $99,752,000 | 4,445 |
Individuals, partnerships, and corporations | $53,732,000 | 5,562 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,232,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $34,788,000 | 280 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,366,000 | 6,104 |
Demand deposits | $7,015,000 | 5,831 |
Nontransaction accounts | $88,386,000 | 3,714 |
Money market deposit accounts (MMDAs) | $10,166,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $6,135,000 | 4,971 |
Total time deposits | $72,085,000 | 2,646 |
Total time and savings deposits | $92,737,000 | 4,090 |
Noninterest-bearing deposits | $7,014,000 | 5,870 |
Interest-bearing deposits | $92,738,000 | 4,092 |
Retail deposits | $95,003,000 | 4,367 |
Estimated insured deposits | $92,129,000 | 4,211 |
IRAs and Keogh plan accounts | $2,080,000 | 5,619 |
Brokered deposits | $4,123,000 | 1,714 |
Fully insured brokered deposits | $1,491,000 | 2,009 |
Deposits obtained via list services, yet not brokered | $32,967,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $98,895,000 | 4,488 |
Deposits held in domestic offices | $98,895,000 | 4,486 |
Individuals, partnerships, and corporations | $54,683,000 | 5,570 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,313,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $32,899,000 | 305 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,429,000 | 6,147 |
Demand deposits | $7,132,000 | 5,870 |
Nontransaction accounts | $87,466,000 | 3,746 |
Money market deposit accounts (MMDAs) | $9,927,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $5,600,000 | 5,053 |
Total time deposits | $71,939,000 | 2,690 |
Total time and savings deposits | $91,763,000 | 4,121 |
Noninterest-bearing deposits | $7,132,000 | 5,916 |
Interest-bearing deposits | $91,763,000 | 4,116 |
Retail deposits | $92,558,000 | 4,439 |
Estimated insured deposits | $93,028,000 | 4,311 |
IRAs and Keogh plan accounts | $2,124,000 | 5,647 |
Brokered deposits | $5,711,000 | 1,546 |
Fully insured brokered deposits | $1,491,000 | 2,034 |
Deposits obtained via list services, yet not brokered | $32,830,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $96,449,000 | 4,526 |
Deposits held in domestic offices | $96,449,000 | 4,525 |
Individuals, partnerships, and corporations | $51,854,000 | 5,700 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,899,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $31,696,000 | 309 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,403,000 | 6,109 |
Demand deposits | $4,446,000 | 6,376 |
Nontransaction accounts | $85,046,000 | 3,854 |
Money market deposit accounts (MMDAs) | $9,621,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $5,204,000 | 5,198 |
Total time deposits | $70,221,000 | 2,815 |
Total time and savings deposits | $92,003,000 | 4,122 |
Noninterest-bearing deposits | $4,446,000 | 6,415 |
Interest-bearing deposits | $92,003,000 | 4,124 |
Retail deposits | $87,380,000 | 4,579 |
Estimated insured deposits | $89,057,000 | 4,437 |
IRAs and Keogh plan accounts | $2,147,000 | 5,718 |
Brokered deposits | $8,446,000 | 1,330 |
Fully insured brokered deposits | $3,180,000 | 1,760 |
Deposits obtained via list services, yet not brokered | $30,934,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $99,203,000 | 4,482 |
Deposits held in domestic offices | $99,203,000 | 4,479 |
Individuals, partnerships, and corporations | $55,610,000 | 5,582 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,897,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $31,696,000 | 311 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,078,000 | 6,453 |
Demand deposits | $4,114,000 | 6,500 |
Nontransaction accounts | $90,125,000 | 3,744 |
Money market deposit accounts (MMDAs) | $13,609,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 5,076 |
Total time deposits | $70,922,000 | 2,859 |
Total time and savings deposits | $95,089,000 | 4,074 |
Noninterest-bearing deposits | $4,114,000 | 6,527 |
Interest-bearing deposits | $95,089,000 | 4,071 |
Retail deposits | $90,137,000 | 4,514 |
Estimated insured deposits | $89,742,000 | 4,436 |
IRAs and Keogh plan accounts | $2,207,000 | 5,726 |
Brokered deposits | $8,446,000 | 1,353 |
Fully insured brokered deposits | $3,180,000 | 1,796 |
Deposits obtained via list services, yet not brokered | $31,183,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $99,123,000 | 4,553 |
Deposits held in domestic offices | $99,123,000 | 4,552 |
Individuals, partnerships, and corporations | $53,802,000 | 5,710 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,935,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $32,386,000 | 309 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,322,000 | 6,482 |
Demand deposits | $4,306,000 | 6,502 |
Nontransaction accounts | $89,801,000 | 3,805 |
Money market deposit accounts (MMDAs) | $10,389,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 5,105 |
Total time deposits | $73,859,000 | 2,821 |
Total time and savings deposits | $94,817,000 | 4,128 |
Noninterest-bearing deposits | $4,306,000 | 6,538 |
Interest-bearing deposits | $94,817,000 | 4,122 |
Retail deposits | $87,967,000 | 4,631 |
Estimated insured deposits | $91,501,000 | 4,424 |
IRAs and Keogh plan accounts | $2,194,000 | 5,777 |
Brokered deposits | $9,786,000 | 1,302 |
Fully insured brokered deposits | $3,676,000 | 1,782 |
Deposits obtained via list services, yet not brokered | $31,873,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $76,256,000 | 5,204 |
Deposits held in domestic offices | $76,256,000 | 5,203 |
Individuals, partnerships, and corporations | $45,898,000 | 6,015 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,041,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $19,317,000 | 443 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,866,000 | 6,373 |
Demand deposits | $3,887,000 | 6,593 |
Nontransaction accounts | $66,390,000 | 4,550 |
Money market deposit accounts (MMDAs) | $10,580,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $5,296,000 | 5,068 |
Total time deposits | $50,514,000 | 3,866 |
Total time and savings deposits | $72,369,000 | 4,827 |
Noninterest-bearing deposits | $3,887,000 | 6,637 |
Interest-bearing deposits | $72,369,000 | 4,843 |
Retail deposits | $64,155,000 | 5,402 |
Estimated insured deposits | $67,553,000 | 5,214 |
IRAs and Keogh plan accounts | $2,065,000 | 5,886 |
Brokered deposits | $10,670,000 | 1,283 |
Fully insured brokered deposits | $4,373,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $15,635,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $75,381,000 | 5,238 |
Deposits held in domestic offices | $75,381,000 | 5,237 |
Individuals, partnerships, and corporations | $56,606,000 | 5,621 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,437,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $13,338,000 | 574 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,606,000 | 6,403 |
Demand deposits | $4,042,000 | 6,558 |
Nontransaction accounts | $65,775,000 | 4,628 |
Money market deposit accounts (MMDAs) | $19,750,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $5,525,000 | 4,989 |
Total time deposits | $40,500,000 | 4,546 |
Total time and savings deposits | $71,339,000 | 4,884 |
Noninterest-bearing deposits | $4,042,000 | 6,598 |
Interest-bearing deposits | $71,339,000 | 4,903 |
Retail deposits | $54,930,000 | 5,742 |
Estimated insured deposits | $53,921,000 | 5,763 |
IRAs and Keogh plan accounts | $2,103,000 | 5,911 |
Brokered deposits | $18,833,000 | 958 |
Fully insured brokered deposits | $7,490,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $6,986,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $75,268,000 | 5,284 |
Deposits held in domestic offices | $75,268,000 | 5,283 |
Individuals, partnerships, and corporations | $57,342,000 | 5,605 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,500,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $14,426,000 | 558 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,256,000 | 6,608 |
Demand deposits | $4,087,000 | 6,553 |
Nontransaction accounts | $67,012,000 | 4,627 |
Money market deposit accounts (MMDAs) | $21,149,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 5,416 |
Total time deposits | $41,449,000 | 4,558 |
Total time and savings deposits | $71,181,000 | 4,918 |
Noninterest-bearing deposits | $4,087,000 | 6,601 |
Interest-bearing deposits | $71,181,000 | 4,939 |
Retail deposits | $54,099,000 | 5,826 |
Estimated insured deposits | $54,905,000 | 5,757 |
IRAs and Keogh plan accounts | $2,104,000 | 5,952 |
Brokered deposits | $19,179,000 | 981 |
Fully insured brokered deposits | $7,835,000 | 1,492 |
Deposits obtained via list services, yet not brokered | $6,986,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $79,151,000 | 5,203 |
Deposits held in domestic offices | $79,151,000 | 5,202 |
Individuals, partnerships, and corporations | $60,050,000 | 5,555 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,003,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $15,098,000 | 564 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,047,000 | 6,720 |
Demand deposits | $4,033,000 | 6,605 |
Nontransaction accounts | $71,104,000 | 4,522 |
Money market deposit accounts (MMDAs) | $20,821,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $4,744,000 | 5,300 |
Total time deposits | $45,539,000 | 4,381 |
Total time and savings deposits | $75,118,000 | 4,825 |
Noninterest-bearing deposits | $4,033,000 | 6,659 |
Interest-bearing deposits | $75,118,000 | 4,850 |
Retail deposits | $57,162,000 | 5,744 |
Estimated insured deposits | $57,710,000 | 5,704 |
IRAs and Keogh plan accounts | $2,099,000 | 5,997 |
Brokered deposits | $23,026,000 | 920 |
Fully insured brokered deposits | $6,671,000 | 1,660 |
Deposits obtained via list services, yet not brokered | $6,986,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $73,011,000 | 5,420 |
Deposits held in domestic offices | $73,011,000 | 5,419 |
Individuals, partnerships, and corporations | $60,672,000 | 5,537 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,763,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $6,576,000 | 895 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,434,000 | 6,661 |
Demand deposits | $3,685,000 | 6,758 |
Nontransaction accounts | $64,577,000 | 4,785 |
Money market deposit accounts (MMDAs) | $21,870,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $4,360,000 | 5,364 |
Total time deposits | $38,347,000 | 4,942 |
Total time and savings deposits | $69,326,000 | 5,068 |
Noninterest-bearing deposits | $3,685,000 | 6,802 |
Interest-bearing deposits | $69,326,000 | 5,087 |
Retail deposits | $46,897,000 | 6,186 |
Estimated insured deposits | $52,516,000 | 5,926 |
IRAs and Keogh plan accounts | $2,069,000 | 6,078 |
Brokered deposits | $24,124,000 | 932 |
Fully insured brokered deposits | $10,796,000 | 1,393 |
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 | $71,661,000 | 5,494 |
Deposits held in domestic offices | $71,661,000 | 5,493 |
Individuals, partnerships, and corporations | $55,426,000 | 5,799 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,149,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $6,086,000 | 954 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,802,000 | 6,618 |
Demand deposits | $3,734,000 | 6,721 |
Nontransaction accounts | $62,859,000 | 4,934 |
Money market deposit accounts (MMDAs) | $22,691,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 5,482 |
Total time deposits | $36,007,000 | 5,193 |
Total time and savings deposits | $67,927,000 | 5,165 |
Noninterest-bearing deposits | $3,734,000 | 6,778 |
Interest-bearing deposits | $67,927,000 | 5,185 |
Retail deposits | $48,703,000 | 6,148 |
Estimated insured deposits | $54,204,000 | 5,839 |
IRAs and Keogh plan accounts | $2,116,000 | 6,110 |
Brokered deposits | $20,972,000 | 1,083 |
Fully insured brokered deposits | $14,698,000 | 1,234 |
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 | $75,019,000 | 5,398 |
Deposits held in domestic offices | $75,019,000 | 5,397 |
Individuals, partnerships, and corporations | $58,869,000 | 5,677 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,718,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $6,432,000 | 932 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,005,000 | 6,750 |
Demand deposits | $3,824,000 | 6,713 |
Nontransaction accounts | $67,014,000 | 4,792 |
Money market deposit accounts (MMDAs) | $25,090,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $4,309,000 | 5,433 |
Total time deposits | $37,615,000 | 5,127 |
Total time and savings deposits | $71,195,000 | 5,059 |
Noninterest-bearing deposits | $3,824,000 | 6,767 |
Interest-bearing deposits | $71,195,000 | 5,067 |
Retail deposits | $52,099,000 | 6,002 |
Estimated insured deposits | $74,876,000 | 4,986 |
IRAs and Keogh plan accounts | $2,156,000 | 6,105 |
Brokered deposits | $21,466,000 | 1,104 |
Fully insured brokered deposits | $15,191,000 | 1,285 |
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 | $75,570,000 | 5,432 |
Deposits held in domestic offices | $75,570,000 | 5,431 |
Individuals, partnerships, and corporations | $59,298,000 | 5,725 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,490,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $6,782,000 | 897 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,256,000 | 6,966 |
Demand deposits | $3,812,000 | 6,804 |
Nontransaction accounts | $68,314,000 | 4,813 |
Money market deposit accounts (MMDAs) | $25,386,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,489 |
Total time deposits | $38,716,000 | 5,158 |
Total time and savings deposits | $71,758,000 | 5,107 |
Noninterest-bearing deposits | $3,812,000 | 6,850 |
Interest-bearing deposits | $71,758,000 | 5,118 |
Retail deposits | $50,278,000 | 6,146 |
Estimated insured deposits | $59,311,000 | 5,703 |
IRAs and Keogh plan accounts | $2,141,000 | 6,151 |
Brokered deposits | $22,563,000 | 1,184 |
Fully insured brokered deposits | $16,789,000 | 1,293 |
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 | $77,594,000 | 5,363 |
Deposits held in domestic offices | $77,594,000 | 5,363 |
Individuals, partnerships, and corporations | $57,910,000 | 5,795 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,402,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $9,282,000 | 752 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,288,000 | 6,862 |
Demand deposits | $3,748,000 | 6,931 |
Nontransaction accounts | $69,306,000 | 4,745 |
Money market deposit accounts (MMDAs) | $22,735,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 5,346 |
Total time deposits | $42,244,000 | 4,932 |
Total time and savings deposits | $73,846,000 | 5,022 |
Noninterest-bearing deposits | $3,748,000 | 6,979 |
Interest-bearing deposits | $73,846,000 | 5,046 |
Retail deposits | $46,305,000 | 6,015 |
Estimated insured deposits | $60,821,000 | 5,641 |
IRAs and Keogh plan accounts | $2,086,000 | 6,172 |
Brokered deposits | $24,726,000 | 1,182 |
Fully insured brokered deposits | $1,489,000 | 2,691 |
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 | $52,395,000 | 6,297 |
Deposits held in domestic offices | $52,395,000 | 6,297 |
Individuals, partnerships, and corporations | $47,738,000 | 6,249 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,118,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,607 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,783,000 | 6,695 |
Demand deposits | $4,097,000 | 6,734 |
Nontransaction accounts | $43,612,000 | 5,978 |
Money market deposit accounts (MMDAs) | $21,298,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $4,028,000 | 5,513 |
Total time deposits | $18,287,000 | 6,855 |
Total time and savings deposits | $48,298,000 | 6,115 |
Noninterest-bearing deposits | $4,097,000 | 6,796 |
Interest-bearing deposits | $48,298,000 | 6,119 |
Retail deposits | $45,022,000 | 6,073 |
Estimated insured deposits | $40,602,000 | 6,598 |
IRAs and Keogh plan accounts | $2,165,000 | 6,116 |
Brokered deposits | $1,884,000 | 3,116 |
Fully insured brokered deposits | $687,000 | 3,152 |
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 | $50,776,000 | 6,388 |
Deposits held in domestic offices | $50,776,000 | 6,387 |
Individuals, partnerships, and corporations | $46,473,000 | 6,323 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,263,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $1,040,000 | 1,864 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,691,000 | 6,974 |
Demand deposits | $3,613,000 | 6,977 |
Nontransaction accounts | $43,085,000 | 6,004 |
Money market deposit accounts (MMDAs) | $20,785,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 5,805 |
Total time deposits | $18,786,000 | 6,843 |
Total time and savings deposits | $47,163,000 | 6,183 |
Noninterest-bearing deposits | $3,613,000 | 7,032 |
Interest-bearing deposits | $47,163,000 | 6,196 |
Retail deposits | $43,325,000 | 6,193 |
Estimated insured deposits | $33,836,000 | 6,708 |
IRAs and Keogh plan accounts | $2,165,000 | 6,124 |
Brokered deposits | $1,727,000 | 3,195 |
Fully insured brokered deposits | $781,000 | 3,213 |
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 | $51,948,000 | 6,364 |
Deposits held in domestic offices | $51,948,000 | 6,364 |
Individuals, partnerships, and corporations | $47,857,000 | 6,275 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,650,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $1,441,000 | 1,703 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,712,000 | 7,187 |
Demand deposits | $3,284,000 | 7,143 |
Nontransaction accounts | $45,236,000 | 5,911 |
Money market deposit accounts (MMDAs) | $20,847,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $3,384,000 | 5,867 |
Total time deposits | $21,005,000 | 6,659 |
Total time and savings deposits | $48,664,000 | 6,109 |
Noninterest-bearing deposits | $3,284,000 | 7,189 |
Interest-bearing deposits | $48,664,000 | 6,116 |
Retail deposits | $43,018,000 | 6,233 |
Estimated insured deposits | $35,419,000 | 6,640 |
IRAs and Keogh plan accounts | $2,116,000 | 6,127 |
Brokered deposits | $2,669,000 | 3,040 |
Fully insured brokered deposits | $1,076,000 | 3,170 |
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 | $53,466,000 | 6,273 |
Deposits held in domestic offices | $53,466,000 | 6,273 |
Individuals, partnerships, and corporations | $48,280,000 | 6,219 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,306,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,482 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,445,000 | 7,065 |
Demand deposits | $3,325,000 | 7,188 |
Nontransaction accounts | $46,021,000 | 5,819 |
Money market deposit accounts (MMDAs) | $18,652,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 5,886 |
Total time deposits | $24,163,000 | 6,375 |
Total time and savings deposits | $50,141,000 | 5,997 |
Noninterest-bearing deposits | $3,325,000 | 7,235 |
Interest-bearing deposits | $50,141,000 | 6,008 |
Retail deposits | $43,447,000 | 6,212 |
Estimated insured deposits | $39,342,000 | 6,361 |
IRAs and Keogh plan accounts | $2,090,000 | 6,087 |
Brokered deposits | $3,048,000 | 2,924 |
Fully insured brokered deposits | $2,650,000 | 2,834 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $53,526,000 | 6,244 |
Deposits held in domestic offices | $53,526,000 | 6,243 |
Individuals, partnerships, and corporations | $47,521,000 | 6,241 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,833,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $2,172,000 | 1,316 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,925,000 | 6,941 |
Demand deposits | $3,649,000 | 7,067 |
Nontransaction accounts | $45,601,000 | 5,826 |
Money market deposit accounts (MMDAs) | $15,056,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $3,253,000 | 5,902 |
Total time deposits | $27,292,000 | 6,075 |
Total time and savings deposits | $49,877,000 | 5,983 |
Noninterest-bearing deposits | $3,649,000 | 7,132 |
Interest-bearing deposits | $49,877,000 | 5,992 |
Retail deposits | $42,310,000 | 6,257 |
Estimated insured deposits | $44,014,000 | 6,090 |
IRAs and Keogh plan accounts | $2,102,000 | 6,041 |
Brokered deposits | $3,819,000 | 2,632 |
Fully insured brokered deposits | $3,819,000 | 2,506 |
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 | $54,331,000 | 6,228 |
Deposits held in domestic offices | $54,331,000 | 6,227 |
Individuals, partnerships, and corporations | $48,256,000 | 6,224 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,199,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $1,876,000 | 1,389 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,999,000 | 6,965 |
Demand deposits | $3,357,000 | 7,244 |
Nontransaction accounts | $46,332,000 | 5,794 |
Money market deposit accounts (MMDAs) | $16,472,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $3,148,000 | 6,038 |
Total time deposits | $26,712,000 | 6,134 |
Total time and savings deposits | $50,974,000 | 5,950 |
Noninterest-bearing deposits | $3,514,000 | 7,231 |
Interest-bearing deposits | $50,817,000 | 5,958 |
Retail deposits | $42,658,000 | 6,261 |
Estimated insured deposits | $44,174,000 | 6,090 |
IRAs and Keogh plan accounts | $2,061,000 | 6,077 |
Brokered deposits | $3,320,000 | 2,456 |
Fully insured brokered deposits | $3,320,000 | 2,293 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $56,618,000 | 6,135 |
Deposits held in domestic offices | $56,618,000 | 6,134 |
Individuals, partnerships, and corporations | $50,849,000 | 6,112 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,406,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $2,363,000 | 1,194 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,418,000 | 7,329 |
Demand deposits | $3,061,000 | 7,332 |
Nontransaction accounts | $50,200,000 | 5,601 |
Money market deposit accounts (MMDAs) | $18,074,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 5,859 |
Total time deposits | $28,729,000 | 5,988 |
Total time and savings deposits | $53,557,000 | 5,852 |
Noninterest-bearing deposits | $3,061,000 | 7,385 |
Interest-bearing deposits | $53,557,000 | 5,857 |
Retail deposits | $44,260,000 | 6,173 |
Estimated insured deposits | $48,316,000 | 5,844 |
IRAs and Keogh plan accounts | $1,810,000 | 6,316 |
Brokered deposits | $3,699,000 | 2,337 |
Fully insured brokered deposits | $3,699,000 | 2,181 |
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 | $59,469,000 | 5,973 |
Deposits held in domestic offices | $59,469,000 | 5,972 |
Individuals, partnerships, and corporations | $53,643,000 | 5,947 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,861,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $1,965,000 | 1,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,216,000 | 7,167 |
Demand deposits | $2,890,000 | 7,453 |
Nontransaction accounts | $52,253,000 | 5,448 |
Money market deposit accounts (MMDAs) | $21,260,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 5,880 |
Total time deposits | $27,753,000 | 6,026 |
Total time and savings deposits | $56,579,000 | 5,631 |
Noninterest-bearing deposits | $2,890,000 | 7,507 |
Interest-bearing deposits | $56,579,000 | 5,638 |
Retail deposits | $46,603,000 | 5,980 |
Estimated insured deposits | $46,500,000 | 5,872 |
IRAs and Keogh plan accounts | $1,786,000 | 6,341 |
Brokered deposits | $2,911,000 | 2,473 |
Fully insured brokered deposits | $2,911,000 | 2,289 |
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 | $64,321,000 | 5,769 |
Deposits held in domestic offices | $64,321,000 | 5,768 |
Individuals, partnerships, and corporations | $58,647,000 | 5,699 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,808,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $1,866,000 | 1,137 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,075,000 | 7,146 |
Demand deposits | $2,894,000 | 7,395 |
Nontransaction accounts | $57,246,000 | 5,193 |
Money market deposit accounts (MMDAs) | $25,745,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 5,953 |
Total time deposits | $28,252,000 | 5,985 |
Total time and savings deposits | $61,427,000 | 5,383 |
Noninterest-bearing deposits | $2,894,000 | 7,457 |
Interest-bearing deposits | $61,427,000 | 5,389 |
Retail deposits | $50,137,000 | 5,732 |
Estimated insured deposits | $49,653,000 | 5,705 |
IRAs and Keogh plan accounts | $1,718,000 | 6,435 |
Brokered deposits | $2,424,000 | 2,553 |
Fully insured brokered deposits | $2,424,000 | 2,349 |
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 | $61,992,000 | 5,874 |
Deposits held in domestic offices | $61,992,000 | 5,873 |
Individuals, partnerships, and corporations | $56,299,000 | 5,836 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,926,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $1,767,000 | 1,175 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,998,000 | 7,270 |
Demand deposits | $2,823,000 | 7,474 |
Nontransaction accounts | $54,994,000 | 5,301 |
Money market deposit accounts (MMDAs) | $26,716,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $3,216,000 | 6,063 |
Total time deposits | $25,062,000 | 6,273 |
Total time and savings deposits | $59,169,000 | 5,498 |
Noninterest-bearing deposits | $2,823,000 | 7,535 |
Interest-bearing deposits | $59,169,000 | 5,498 |
Retail deposits | $50,499,000 | 5,747 |
Estimated insured deposits | $48,910,000 | 5,756 |
IRAs and Keogh plan accounts | $1,457,000 | 6,699 |
Brokered deposits | $2,034,000 | 2,619 |
Fully insured brokered deposits | $2,034,000 | 2,402 |
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 | $64,092,000 | 5,811 |
Deposits held in domestic offices | $64,092,000 | 5,809 |
Individuals, partnerships, and corporations | $58,937,000 | 5,731 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,795,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $2,360,000 | 1,036 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,476,000 | 7,399 |
Demand deposits | $3,428,000 | 7,261 |
Nontransaction accounts | $57,616,000 | 5,147 |
Money market deposit accounts (MMDAs) | $28,802,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 6,059 |
Total time deposits | $25,444,000 | 6,235 |
Total time and savings deposits | $60,664,000 | 5,452 |
Noninterest-bearing deposits | $3,428,000 | 7,320 |
Interest-bearing deposits | $60,664,000 | 5,461 |
Retail deposits | $52,330,000 | 5,690 |
Estimated insured deposits | $48,169,000 | 5,835 |
IRAs and Keogh plan accounts | $1,392,000 | 6,753 |
Brokered deposits | $2,916,000 | 2,453 |
Fully insured brokered deposits | $2,916,000 | 2,243 |
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 | $62,819,000 | 5,842 |
Deposits held in domestic offices | $62,819,000 | 5,841 |
Individuals, partnerships, and corporations | $56,774,000 | 5,797 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,585,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $2,460,000 | 1,034 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,752,000 | 7,423 |
Demand deposits | $2,915,000 | 7,546 |
Nontransaction accounts | $56,067,000 | 5,160 |
Money market deposit accounts (MMDAs) | $28,283,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 6,030 |
Total time deposits | $24,395,000 | 6,270 |
Total time and savings deposits | $59,904,000 | 5,441 |
Noninterest-bearing deposits | $2,915,000 | 7,601 |
Interest-bearing deposits | $59,904,000 | 5,445 |
Retail deposits | $51,754,000 | 5,668 |
Estimated insured deposits | $46,333,000 | 5,918 |
IRAs and Keogh plan accounts | $1,438,000 | 6,708 |
Brokered deposits | $3,318,000 | 2,360 |
Fully insured brokered deposits | $3,020,000 | 2,153 |
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 | $63,493,000 | 5,773 |
Deposits held in domestic offices | $63,493,000 | 5,771 |
Individuals, partnerships, and corporations | $57,238,000 | 5,763 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,596,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $2,659,000 | 1,009 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,387,000 | 7,471 |
Demand deposits | $2,649,000 | 7,630 |
Nontransaction accounts | $57,106,000 | 5,098 |
Money market deposit accounts (MMDAs) | $30,618,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 6,199 |
Total time deposits | $23,214,000 | 6,364 |
Total time and savings deposits | $60,844,000 | 5,352 |
Noninterest-bearing deposits | $2,649,000 | 7,681 |
Interest-bearing deposits | $60,844,000 | 5,366 |
Retail deposits | $53,765,000 | 5,522 |
Estimated insured deposits | $49,265,000 | 5,729 |
IRAs and Keogh plan accounts | $1,236,000 | 6,952 |
Brokered deposits | $3,809,000 | 2,268 |
Fully insured brokered deposits | $3,706,000 | 2,022 |
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 | $59,227,000 | 5,993 |
Deposits held in domestic offices | $59,227,000 | 5,990 |
Individuals, partnerships, and corporations | $52,925,000 | 5,986 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,342,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $2,960,000 | 981 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,998,000 | 7,643 |
Demand deposits | $2,548,000 | 7,736 |
Nontransaction accounts | $53,229,000 | 5,253 |
Money market deposit accounts (MMDAs) | $26,893,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $3,405,000 | 6,231 |
Total time deposits | $22,931,000 | 6,332 |
Total time and savings deposits | $56,679,000 | 5,551 |
Noninterest-bearing deposits | $2,548,000 | 7,782 |
Interest-bearing deposits | $56,679,000 | 5,565 |
Retail deposits | $49,422,000 | 5,820 |
Estimated insured deposits | $48,652,000 | 5,763 |
IRAs and Keogh plan accounts | $1,179,000 | 7,046 |
Brokered deposits | $4,114,000 | 2,101 |
Fully insured brokered deposits | $3,908,000 | 1,892 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $53,651,000 | 6,235 |
Deposits held in domestic offices | $53,651,000 | 6,233 |
Individuals, partnerships, and corporations | $46,873,000 | 6,300 |
U.S. Government | $1,099,000 | 135 |
States and political subdivisions in the U.S. | $1,435,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $4,244,000 | 845 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,977,000 | 7,702 |
Demand deposits | $2,744,000 | 7,693 |
Nontransaction accounts | $47,674,000 | 5,544 |
Money market deposit accounts (MMDAs) | $22,225,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 6,256 |
Total time deposits | $21,935,000 | 6,406 |
Total time and savings deposits | $50,907,000 | 5,861 |
Noninterest-bearing deposits | $2,744,000 | 7,724 |
Interest-bearing deposits | $50,907,000 | 5,878 |
Retail deposits | $45,346,000 | 6,091 |
Estimated insured deposits | $45,568,000 | 5,924 |
IRAs and Keogh plan accounts | $1,161,000 | 7,033 |
Brokered deposits | $5,113,000 | 1,797 |
Fully insured brokered deposits | $4,809,000 | 1,647 |
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 | $48,072,000 | 6,542 |
Deposits held in domestic offices | $48,072,000 | 6,540 |
Individuals, partnerships, and corporations | $40,107,000 | 6,701 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,524,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $4,441,000 | 845 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,592,000 | 7,668 |
Demand deposits | $2,508,000 | 7,865 |
Nontransaction accounts | $41,480,000 | 5,896 |
Money market deposit accounts (MMDAs) | $17,333,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $3,353,000 | 6,337 |
Total time deposits | $20,794,000 | 6,515 |
Total time and savings deposits | $45,564,000 | 6,152 |
Noninterest-bearing deposits | $2,508,000 | 7,914 |
Interest-bearing deposits | $45,564,000 | 6,165 |
Retail deposits | $40,892,000 | 6,418 |
Estimated insured deposits | $40,938,000 | 6,271 |
IRAs and Keogh plan accounts | $3,510,000 | 4,794 |
Brokered deposits | $5,504,000 | 1,682 |
Fully insured brokered deposits | $5,504,000 | 1,482 |
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 | $45,291,000 | 6,650 |
Deposits held in domestic offices | $45,291,000 | 6,647 |
Individuals, partnerships, and corporations | $36,948,000 | 6,875 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,134,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $5,209,000 | 799 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,415,000 | 7,658 |
Demand deposits | $2,554,000 | 7,807 |
Nontransaction accounts | $38,876,000 | 6,075 |
Money market deposit accounts (MMDAs) | $14,261,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 6,426 |
Total time deposits | $21,300,000 | 6,452 |
Total time and savings deposits | $42,737,000 | 6,318 |
Noninterest-bearing deposits | $2,554,000 | 7,848 |
Interest-bearing deposits | $42,737,000 | 6,332 |
Retail deposits | $38,294,000 | 6,544 |
Estimated insured deposits | $39,955,000 | 6,327 |
IRAs and Keogh plan accounts | $1,130,000 | 7,126 |
Brokered deposits | $6,366,000 | 1,513 |
Fully insured brokered deposits | $6,366,000 | 1,334 |
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 | $47,525,000 | 6,520 |
Deposits held in domestic offices | $47,525,000 | 6,519 |
Individuals, partnerships, and corporations | $38,422,000 | 6,763 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,400,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $5,703,000 | 800 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,666,000 | 7,601 |
Demand deposits | $2,530,000 | 7,809 |
Nontransaction accounts | $40,859,000 | 5,892 |
Money market deposit accounts (MMDAs) | $14,206,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $3,646,000 | 6,279 |
Total time deposits | $23,007,000 | 6,157 |
Total time and savings deposits | $44,995,000 | 6,156 |
Noninterest-bearing deposits | $2,530,000 | 7,837 |
Interest-bearing deposits | $44,995,000 | 6,181 |
Retail deposits | $40,283,000 | 6,406 |
Estimated insured deposits | $39,908,000 | 6,311 |
IRAs and Keogh plan accounts | $1,126,000 | 7,140 |
Brokered deposits | $8,248,000 | 1,284 |
Fully insured brokered deposits | $8,248,000 | 1,124 |
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 | $46,684,000 | 6,613 |
Deposits held in domestic offices | $46,684,000 | 6,611 |
Individuals, partnerships, and corporations | $35,776,000 | 6,984 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,340,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $7,568,000 | 678 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,592,000 | 7,696 |
Demand deposits | $2,501,000 | 7,871 |
Nontransaction accounts | $40,092,000 | 5,969 |
Money market deposit accounts (MMDAs) | $10,830,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $4,021,000 | 6,153 |
Total time deposits | $25,241,000 | 5,904 |
Total time and savings deposits | $44,183,000 | 6,231 |
Noninterest-bearing deposits | $2,501,000 | 7,897 |
Interest-bearing deposits | $44,183,000 | 6,259 |
Retail deposits | $38,748,000 | 6,584 |
Estimated insured deposits | $41,454,000 | 6,260 |
IRAs and Keogh plan accounts | $1,110,000 | 7,237 |
Brokered deposits | $10,519,000 | 1,067 |
Fully insured brokered deposits | $10,519,000 | 932 |
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 | $48,215,000 | 6,544 |
Deposits held in domestic offices | $48,215,000 | 6,542 |
Individuals, partnerships, and corporations | $36,861,000 | 6,942 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,186,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $7,168,000 | 702 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,325,000 | 7,600 |
Demand deposits | $2,543,000 | 7,950 |
Nontransaction accounts | $40,890,000 | 5,900 |
Money market deposit accounts (MMDAs) | $11,633,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 6,246 |
Total time deposits | $25,483,000 | 5,853 |
Total time and savings deposits | $45,672,000 | 6,145 |
Noninterest-bearing deposits | $2,543,000 | 7,977 |
Interest-bearing deposits | $45,672,000 | 6,170 |
Retail deposits | $40,123,000 | 6,510 |
Estimated insured deposits | $43,417,000 | 6,129 |
IRAs and Keogh plan accounts | $1,092,000 | 7,280 |
Brokered deposits | $11,312,000 | 969 |
Fully insured brokered deposits | $11,312,000 | 853 |
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 | $49,564,000 | 6,440 |
Deposits held in domestic offices | $49,564,000 | 6,438 |
Individuals, partnerships, and corporations | $38,121,000 | 6,831 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,846,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $7,597,000 | 674 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,712,000 | 7,685 |
Demand deposits | $2,330,000 | 7,974 |
Nontransaction accounts | $42,852,000 | 5,746 |
Money market deposit accounts (MMDAs) | $12,699,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $3,978,000 | 6,124 |
Total time deposits | $26,175,000 | 5,753 |
Total time and savings deposits | $47,234,000 | 6,016 |
Noninterest-bearing deposits | $2,330,000 | 7,998 |
Interest-bearing deposits | $47,234,000 | 6,050 |
Retail deposits | $41,174,000 | 6,395 |
Estimated insured deposits | $35,348,000 | 6,719 |
IRAs and Keogh plan accounts | $1,103,000 | 7,303 |
Brokered deposits | $12,262,000 | 901 |
Fully insured brokered deposits | $12,262,000 | 791 |
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 | $44,637,000 | 6,760 |
Deposits held in domestic offices | $44,637,000 | 6,759 |
Individuals, partnerships, and corporations | $33,157,000 | 7,212 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,289,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $8,191,000 | 630 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,498,000 | 7,768 |
Demand deposits | $2,772,000 | 7,786 |
Nontransaction accounts | $38,139,000 | 6,149 |
Money market deposit accounts (MMDAs) | $5,941,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $4,269,000 | 6,016 |
Total time deposits | $27,929,000 | 5,580 |
Total time and savings deposits | $41,865,000 | 6,427 |
Noninterest-bearing deposits | $2,772,000 | 7,815 |
Interest-bearing deposits | $41,865,000 | 6,443 |
Retail deposits | $35,074,000 | 6,905 |
Estimated insured deposits | $35,997,000 | 6,718 |
IRAs and Keogh plan accounts | $978,000 | 7,557 |
Brokered deposits | $13,972,000 | 770 |
Fully insured brokered deposits | $13,972,000 | 681 |
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 | $44,434,000 | 6,787 |
Deposits held in domestic offices | $44,434,000 | 6,784 |
Individuals, partnerships, and corporations | $36,321,000 | 7,024 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,260,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $5,853,000 | 762 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,661,000 | 7,735 |
Demand deposits | $2,501,000 | 7,933 |
Nontransaction accounts | $37,773,000 | 6,218 |
Money market deposit accounts (MMDAs) | $7,411,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $5,719,000 | 5,278 |
Total time deposits | $24,643,000 | 6,008 |
Total time and savings deposits | $41,933,000 | 6,447 |
Noninterest-bearing deposits | $2,501,000 | 7,962 |
Interest-bearing deposits | $41,933,000 | 6,473 |
Retail deposits | $34,884,000 | 6,925 |
Estimated insured deposits | $37,214,000 | 6,664 |
IRAs and Keogh plan accounts | $978,000 | 7,580 |
Brokered deposits | $11,435,000 | 813 |
Fully insured brokered deposits | $11,435,000 | 724 |
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 | $42,972,000 | 6,895 |
Deposits held in domestic offices | $42,972,000 | 6,893 |
Individuals, partnerships, and corporations | $35,143,000 | 7,097 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,374,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $4,455,000 | 838 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,391,000 | 6,725 |
Demand deposits | $2,285,000 | 7,551 |
Nontransaction accounts | $34,581,000 | 5,734 |
Money market deposit accounts (MMDAs) | $8,201,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 4,718 |
Total time deposits | $20,954,000 | 5,768 |
Total time and savings deposits | $40,687,000 | 6,528 |
Noninterest-bearing deposits | $2,285,000 | 8,087 |
Interest-bearing deposits | $40,687,000 | 6,550 |
Retail deposits | $34,203,000 | 7,017 |
Estimated insured deposits | $31,507,000 | 7,128 |
IRAs and Keogh plan accounts | $974,000 | 7,652 |
Brokered deposits | $8,448,000 | 879 |
Fully insured brokered deposits | $8,448,000 | 776 |
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 | $32,827,000 | 7,587 |
Deposits held in domestic offices | $32,827,000 | 7,586 |
Individuals, partnerships, and corporations | $26,292,000 | 7,771 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,266,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $3,269,000 | 969 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,555,000 | 7,127 |
Demand deposits | $2,416,000 | 7,448 |
Nontransaction accounts | $26,272,000 | 6,470 |
Money market deposit accounts (MMDAs) | $6,949,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 5,766 |
Total time deposits | $15,924,000 | 6,539 |
Total time and savings deposits | $30,411,000 | 7,323 |
Noninterest-bearing deposits | $2,416,000 | 7,985 |
Interest-bearing deposits | $30,411,000 | 7,350 |
Retail deposits | $28,032,000 | 7,517 |
Estimated insured deposits | $28,808,000 | 7,428 |
IRAs and Keogh plan accounts | $986,000 | 7,707 |
Brokered deposits | $4,270,000 | 1,135 |
Fully insured brokered deposits | $4,270,000 | 986 |
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 | $34,529,000 | 7,489 |
Deposits held in domestic offices | $34,529,000 | 7,488 |
Individuals, partnerships, and corporations | $27,894,000 | 7,682 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,464,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $3,171,000 | 966 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,372,000 | 7,138 |
Demand deposits | $2,054,000 | 7,605 |
Nontransaction accounts | $28,157,000 | 6,343 |
Money market deposit accounts (MMDAs) | $7,941,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 5,653 |
Total time deposits | $16,650,000 | 6,492 |
Total time and savings deposits | $32,475,000 | 7,200 |
Noninterest-bearing deposits | $2,054,000 | 8,184 |
Interest-bearing deposits | $32,475,000 | 7,225 |
Retail deposits | $29,336,000 | 7,431 |
Estimated insured deposits | $30,065,000 | 7,355 |
IRAs and Keogh plan accounts | $1,036,000 | 7,682 |
Brokered deposits | $2,973,000 | 1,252 |
Fully insured brokered deposits | $2,973,000 | 1,090 |
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 | $35,423,000 | 7,444 |
Deposits held in domestic offices | $35,423,000 | 7,443 |
Individuals, partnerships, and corporations | $29,859,000 | 7,549 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,987,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $2,577,000 | 1,012 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,915,000 | 7,260 |
Demand deposits | $1,946,000 | 7,675 |
Nontransaction accounts | $29,508,000 | 6,217 |
Money market deposit accounts (MMDAs) | $7,728,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $3,220,000 | 5,837 |
Total time deposits | $18,560,000 | 6,264 |
Total time and savings deposits | $33,477,000 | 7,111 |
Noninterest-bearing deposits | $1,946,000 | 8,253 |
Interest-bearing deposits | $33,477,000 | 7,137 |
Retail deposits | $28,223,000 | 7,534 |
Estimated insured deposits | $33,539,000 | 7,065 |
IRAs and Keogh plan accounts | $1,022,000 | 7,714 |
Brokered deposits | $6,266,000 | 908 |
Fully insured brokered deposits | $6,266,000 | 791 |
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 | $37,411,000 | 7,284 |
Deposits held in domestic offices | $37,411,000 | 7,281 |
Individuals, partnerships, and corporations | $30,705,000 | 7,464 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,338,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $3,368,000 | 871 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,840,000 | 7,333 |
Demand deposits | $1,678,000 | 7,850 |
Nontransaction accounts | $31,571,000 | 5,962 |
Money market deposit accounts (MMDAs) | $7,679,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 5,804 |
Total time deposits | $20,792,000 | 5,926 |
Total time and savings deposits | $35,733,000 | 6,904 |
Noninterest-bearing deposits | $1,678,000 | 8,460 |
Interest-bearing deposits | $35,733,000 | 6,932 |
Retail deposits | $28,868,000 | 7,470 |
Estimated insured deposits | $32,539,000 | 7,104 |
IRAs and Keogh plan accounts | $1,138,000 | 7,540 |
Brokered deposits | $8,357,000 | 768 |
Fully insured brokered deposits | $8,357,000 | 677 |
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 | $46,338,000 | 6,588 |
Deposits held in domestic offices | $46,338,000 | 6,586 |
Individuals, partnerships, and corporations | $40,416,000 | 6,637 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,259,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $3,663,000 | 724 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,838,000 | 7,374 |
Demand deposits | $2,662,000 | 7,430 |
Nontransaction accounts | $40,500,000 | 5,153 |
Money market deposit accounts (MMDAs) | $9,156,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $2,814,000 | 5,895 |
Total time deposits | $28,530,000 | 5,013 |
Total time and savings deposits | $43,676,000 | 6,185 |
Noninterest-bearing deposits | $2,662,000 | 7,943 |
Interest-bearing deposits | $43,676,000 | 6,219 |
Retail deposits | $32,312,000 | 7,158 |
Estimated insured deposits | $41,799,000 | 6,286 |
IRAs and Keogh plan accounts | $1,200,000 | 7,501 |
Brokered deposits | $14,846,000 | 458 |
Fully insured brokered deposits | $14,846,000 | 412 |
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 | $58,034,000 | 5,671 |
Deposits held in domestic offices | $58,034,000 | 5,666 |
Individuals, partnerships, and corporations | $49,314,000 | 5,845 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,890,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $5,830,000 | 471 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,322,000 | 7,559 |
Demand deposits | $1,784,000 | 8,063 |
Nontransaction accounts | $52,712,000 | 4,210 |
Money market deposit accounts (MMDAs) | $15,592,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 6,114 |
Total time deposits | $34,644,000 | 4,389 |
Total time and savings deposits | $56,250,000 | 5,173 |
Noninterest-bearing deposits | $1,784,000 | 8,610 |
Interest-bearing deposits | $56,250,000 | 5,222 |
Retail deposits | $42,565,000 | 6,119 |
Estimated insured deposits | $52,073,000 | 5,385 |
IRAs and Keogh plan accounts | $1,037,000 | 7,814 |
Brokered deposits | $18,913,000 | 392 |
Fully insured brokered deposits | $8,435,000 | 522 |
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 | $63,547,000 | 5,373 |
Deposits held in domestic offices | $63,547,000 | 5,370 |
Individuals, partnerships, and corporations | $51,991,000 | 5,733 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,761,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $8,795,000 | 359 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,471,000 | 7,727 |
Demand deposits | $1,912,000 | 8,202 |
Nontransaction accounts | $58,076,000 | 3,861 |
Money market deposit accounts (MMDAs) | $16,111,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 6,474 |
Total time deposits | $39,499,000 | 3,820 |
Total time and savings deposits | $61,635,000 | 4,900 |
Noninterest-bearing deposits | $1,912,000 | 8,756 |
Interest-bearing deposits | $61,635,000 | 4,935 |
Retail deposits | $50,845,000 | 5,573 |
Estimated insured deposits | $59,157,000 | 4,996 |
IRAs and Keogh plan accounts | $989,000 | 8,167 |
Brokered deposits | $25,620,000 | 271 |
Fully insured brokered deposits | $15,083,000 | 304 |
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 | $52,606,000 | 6,112 |
Deposits held in domestic offices | $52,606,000 | 6,109 |
Individuals, partnerships, and corporations | $41,281,000 | 6,668 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,137,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $9,188,000 | 347 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,765,000 | 7,810 |
Demand deposits | $1,661,000 | 8,561 |
Nontransaction accounts | $46,841,000 | 4,526 |
Money market deposit accounts (MMDAs) | $19,053,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 6,466 |
Total time deposits | $25,167,000 | 5,364 |
Total time and savings deposits | $50,945,000 | 5,600 |
Noninterest-bearing deposits | $1,661,000 | 9,146 |
Interest-bearing deposits | $50,945,000 | 5,648 |
Retail deposits | $50,196,000 | 5,746 |
Estimated insured deposits | $50,046,000 | 5,731 |
IRAs and Keogh plan accounts | $941,000 | 8,477 |
Brokered deposits | $14,163,000 | 284 |
Fully insured brokered deposits | $12,363,000 | 274 |
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 | $45,227,000 | 6,792 |
Deposits held in domestic offices | $45,227,000 | 6,788 |
Individuals, partnerships, and corporations | $34,700,000 | 7,417 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,745,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $7,782,000 | 364 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,954,000 | 7,928 |
Demand deposits | $1,442,000 | 8,990 |
Nontransaction accounts | $39,273,000 | 5,135 |
Money market deposit accounts (MMDAs) | $15,703,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $2,695,000 | 6,597 |
Total time deposits | $20,875,000 | 6,064 |
Total time and savings deposits | $43,785,000 | 6,221 |
Noninterest-bearing deposits | $1,442,000 | 9,630 |
Interest-bearing deposits | $43,785,000 | 6,283 |
Retail deposits | $42,649,000 | 6,445 |
Estimated insured deposits | $41,667,000 | 6,546 |
IRAs and Keogh plan accounts | $919,000 | 8,901 |
Brokered deposits | $10,977,000 | 312 |
Fully insured brokered deposits | $9,127,000 | 309 |
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 | $40,993,000 | 7,407 |
Deposits held in domestic offices | $40,993,000 | 7,401 |
Individuals, partnerships, and corporations | $28,305,000 | 8,442 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,856,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $7,832,000 | 394 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,104,000 | 7,393 |
Demand deposits | $1,464,000 | 9,355 |
Nontransaction accounts | $32,889,000 | 5,885 |
Money market deposit accounts (MMDAs) | $9,383,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $2,358,000 | 7,287 |
Total time deposits | $21,148,000 | 6,130 |
Total time and savings deposits | $39,529,000 | 6,856 |
Noninterest-bearing deposits | $1,464,000 | 10,002 |
Interest-bearing deposits | $39,529,000 | 6,938 |
Retail deposits | $38,318,000 | 7,159 |
Estimated insured deposits | $36,009,000 | 7,451 |
IRAs and Keogh plan accounts | $860,000 | 9,480 |
Brokered deposits | $8,338,000 | 324 |
Fully insured brokered deposits | $8,338,000 | 278 |
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 | $28,009,000 | 9,196 |
Deposits held in domestic offices | $28,009,000 | 9,192 |
Individuals, partnerships, and corporations | $17,180,000 | 10,309 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,442,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $7,387,000 | 429 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,049,000 | 8,527 |
Demand deposits | $1,010,000 | 10,030 |
Nontransaction accounts | $21,960,000 | 7,551 |
Money market deposit accounts (MMDAs) | $2,523,000 | 6,939 |
Other savings deposits (excluding MMDAs) | $2,501,000 | 7,424 |
Total time deposits | $16,936,000 | 7,042 |
Total time and savings deposits | $26,999,000 | 8,618 |
Noninterest-bearing deposits | $1,010,000 | 10,802 |
Interest-bearing deposits | $26,999,000 | 8,723 |
Retail deposits | $25,909,000 | 9,044 |
Estimated insured deposits | $25,267,000 | 9,197 |
IRAs and Keogh plan accounts | $774,000 | 10,086 |
Brokered deposits | $5,031,000 | 397 |
Fully insured brokered deposits | $5,031,000 | 336 |
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 | $20,955,000 | 10,494 |
Deposits held in domestic offices | $20,955,000 | 10,490 |
Individuals, partnerships, and corporations | $15,587,000 | 10,970 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,403,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $2,965,000 | 674 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,353,000 | 9,721 |
Demand deposits | $1,103,000 | 10,455 |
Nontransaction accounts | $16,602,000 | 8,613 |
Money market deposit accounts (MMDAs) | $1,165,000 | 9,124 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 7,891 |
Total time deposits | $12,856,000 | 7,799 |
Total time and savings deposits | $19,852,000 | 10,026 |
Noninterest-bearing deposits | $1,103,000 | 11,193 |
Interest-bearing deposits | $19,852,000 | 10,130 |
Retail deposits | $19,049,000 | 10,460 |
Estimated insured deposits | $19,388,000 | 10,437 |
IRAs and Keogh plan accounts | $727,000 | 10,615 |
Brokered deposits | $2,965,000 | 480 |
Fully insured brokered deposits | $2,965,000 | 422 |
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 | $17,686,000 | 11,554 |
Deposits held in domestic offices | $17,686,000 | 11,552 |
Individuals, partnerships, and corporations | $16,043,000 | 11,374 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $950,000 | 8,094 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,700 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,002,000 | 10,319 |
Demand deposits | $1,145,000 | 10,865 |
Nontransaction accounts | $13,684,000 | 9,532 |
Money market deposit accounts (MMDAs) | $638,000 | 10,251 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 8,182 |
Total time deposits | $10,433,000 | 8,718 |
Total time and savings deposits | $16,541,000 | 11,056 |
Noninterest-bearing deposits | $1,145,000 | 11,621 |
Interest-bearing deposits | $16,541,000 | 11,252 |
Retail deposits | $15,886,000 | 11,589 |
Estimated insured deposits | $16,798,000 | 11,441 |
IRAs and Keogh plan accounts | $628,000 | 11,442 |
Brokered deposits | $693,000 | 773 |
Fully insured brokered deposits | $693,000 | 689 |
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 | $16,741,000 | 12,154 |
Deposits held in domestic offices | $16,741,000 | 12,153 |
Individuals, partnerships, and corporations | $14,658,000 | 12,308 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,083,000 | 5,764 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,508,000 | 10,191 |
Demand deposits | $1,194,000 | 11,164 |
Nontransaction accounts | $12,233,000 | 10,088 |
Money market deposit accounts (MMDAs) | $721,000 | 10,521 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 8,298 |
Total time deposits | $9,151,000 | 9,540 |
Total time and savings deposits | $15,547,000 | 11,861 |
Noninterest-bearing deposits | $1,194,000 | 12,114 |
Interest-bearing deposits | $15,547,000 | 11,857 |
Retail deposits | $15,241,000 | 12,161 |
Estimated insured deposits | $15,514,000 | 12,158 |
IRAs and Keogh plan accounts | $591,000 | 12,081 |
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 |