Home > Talbot State Bank > Total Deposits
Talbot State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $50,240,000 | 4,216 |
Deposits held in domestic offices | $50,240,000 | 4,216 |
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 | $13,590,000 | 4,241 |
Demand deposits | $3,799,000 | 4,327 |
Nontransaction accounts | $36,649,000 | 4,005 |
Money market deposit accounts (MMDAs) | $1,510,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 3,923 |
Total time deposits | $29,226,000 | 3,408 |
Total time and savings deposits | $46,440,000 | 3,988 |
Noninterest-bearing deposits | $3,767,000 | 4,361 |
Interest-bearing deposits | $46,473,000 | 4,008 |
Retail deposits | $32,012,000 | 4,306 |
Estimated insured deposits | $37,530,000 | 4,228 |
IRAs and Keogh plan accounts | $1,906,000 | 3,548 |
Brokered deposits | $10,853,000 | 1,338 |
Fully insured brokered deposits | $1,002,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $992,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $48,189,000 | 4,258 |
Deposits held in domestic offices | $48,189,000 | 4,258 |
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 | $11,957,000 | 4,302 |
Demand deposits | $4,076,000 | 4,359 |
Nontransaction accounts | $36,232,000 | 4,018 |
Money market deposit accounts (MMDAs) | $1,572,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $6,745,000 | 3,903 |
Total time deposits | $27,916,000 | 3,396 |
Total time and savings deposits | $44,113,000 | 4,037 |
Noninterest-bearing deposits | $4,076,000 | 4,369 |
Interest-bearing deposits | $44,113,000 | 4,056 |
Retail deposits | $30,137,000 | 4,349 |
Estimated insured deposits | $37,308,000 | 4,249 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,871,000 | 1,309 |
Fully insured brokered deposits | $1,002,000 | 1,580 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $50,488,000 | 4,259 |
Deposits held in domestic offices | $50,488,000 | 4,259 |
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 | $13,557,000 | 4,295 |
Demand deposits | $4,111,000 | 4,382 |
Nontransaction accounts | $36,931,000 | 4,019 |
Money market deposit accounts (MMDAs) | $1,915,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $8,101,000 | 3,827 |
Total time deposits | $26,915,000 | 3,376 |
Total time and savings deposits | $46,377,000 | 4,017 |
Noninterest-bearing deposits | $4,112,000 | 4,410 |
Interest-bearing deposits | $46,377,000 | 4,035 |
Retail deposits | $32,492,000 | 4,361 |
Estimated insured deposits | $38,317,000 | 4,260 |
IRAs and Keogh plan accounts | $1,908,000 | 3,578 |
Brokered deposits | $10,868,000 | 1,233 |
Fully insured brokered deposits | $1,002,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $53,114,000 | 4,254 |
Deposits held in domestic offices | $53,114,000 | 4,254 |
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 | $15,384,000 | 4,325 |
Demand deposits | $4,464,000 | 4,444 |
Nontransaction accounts | $37,730,000 | 4,049 |
Money market deposit accounts (MMDAs) | $2,405,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $9,593,000 | 3,781 |
Total time deposits | $25,732,000 | 3,381 |
Total time and savings deposits | $48,650,000 | 4,028 |
Noninterest-bearing deposits | $4,464,000 | 4,447 |
Interest-bearing deposits | $48,650,000 | 4,053 |
Retail deposits | $36,359,000 | 4,389 |
Estimated insured deposits | $40,179,000 | 4,281 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,864,000 | 1,167 |
Fully insured brokered deposits | $902,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $53,022,000 | 4,287 |
Deposits held in domestic offices | $53,022,000 | 4,287 |
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 | $13,827,000 | 4,394 |
Demand deposits | $4,307,000 | 4,478 |
Nontransaction accounts | $39,195,000 | 4,032 |
Money market deposit accounts (MMDAs) | $4,361,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $13,527,000 | 3,535 |
Total time deposits | $21,307,000 | 3,505 |
Total time and savings deposits | $48,715,000 | 4,048 |
Noninterest-bearing deposits | $4,307,000 | 4,480 |
Interest-bearing deposits | $48,715,000 | 4,073 |
Retail deposits | $38,076,000 | 4,402 |
Estimated insured deposits | $41,437,000 | 4,283 |
IRAs and Keogh plan accounts | $1,899,000 | 3,684 |
Brokered deposits | $11,480,000 | 1,040 |
Fully insured brokered deposits | $1,606,000 | 1,308 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $51,323,000 | 4,335 |
Deposits held in domestic offices | $51,323,000 | 4,335 |
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 | $11,912,000 | 4,480 |
Demand deposits | $5,062,000 | 4,501 |
Nontransaction accounts | $39,411,000 | 4,071 |
Money market deposit accounts (MMDAs) | $4,328,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $15,071,000 | 3,492 |
Total time deposits | $20,012,000 | 3,558 |
Total time and savings deposits | $46,261,000 | 4,134 |
Noninterest-bearing deposits | $5,062,000 | 4,506 |
Interest-bearing deposits | $46,261,000 | 4,150 |
Retail deposits | $36,794,000 | 4,461 |
Estimated insured deposits | $42,501,000 | 4,301 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $11,938,000 | 896 |
Fully insured brokered deposits | $2,056,000 | 1,172 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $53,776,000 | 4,379 |
Deposits held in domestic offices | $53,776,000 | 4,379 |
Individuals, partnerships, and corporations | $50,595,000 | 4,313 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,181,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,818,000 | 4,530 |
Demand deposits | $4,799,000 | 4,569 |
Nontransaction accounts | $40,958,000 | 4,110 |
Money market deposit accounts (MMDAs) | $4,688,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $18,175,000 | 3,321 |
Total time deposits | $18,095,000 | 3,752 |
Total time and savings deposits | $48,977,000 | 4,168 |
Noninterest-bearing deposits | $4,799,000 | 4,579 |
Interest-bearing deposits | $48,977,000 | 4,190 |
Retail deposits | $39,546,000 | 4,497 |
Estimated insured deposits | $42,431,000 | 4,383 |
IRAs and Keogh plan accounts | $1,909,000 | 3,807 |
Brokered deposits | $13,030,000 | 788 |
Fully insured brokered deposits | $2,056,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $54,041,000 | 4,399 |
Deposits held in domestic offices | $54,041,000 | 4,399 |
Individuals, partnerships, and corporations | $50,306,000 | 4,349 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,646,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $89,000 | 1,997 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,270,000 | 4,570 |
Demand deposits | $4,273,000 | 4,615 |
Nontransaction accounts | $41,771,000 | 4,119 |
Money market deposit accounts (MMDAs) | $4,852,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $18,057,000 | 3,338 |
Total time deposits | $18,863,000 | 3,751 |
Total time and savings deposits | $49,768,000 | 4,183 |
Noninterest-bearing deposits | $4,273,000 | 4,617 |
Interest-bearing deposits | $49,769,000 | 4,199 |
Retail deposits | $39,397,000 | 4,525 |
Estimated insured deposits | $42,942,000 | 4,402 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $13,443,000 | 773 |
Fully insured brokered deposits | $2,475,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $53,904,000 | 4,414 |
Deposits held in domestic offices | $53,904,000 | 4,414 |
Individuals, partnerships, and corporations | $49,964,000 | 4,362 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,536,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,702 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,677,000 | 4,610 |
Demand deposits | $4,414,000 | 4,636 |
Nontransaction accounts | $42,227,000 | 4,113 |
Money market deposit accounts (MMDAs) | $5,265,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $17,045,000 | 3,359 |
Total time deposits | $19,917,000 | 3,742 |
Total time and savings deposits | $49,490,000 | 4,198 |
Noninterest-bearing deposits | $4,414,000 | 4,645 |
Interest-bearing deposits | $49,490,000 | 4,216 |
Retail deposits | $38,214,000 | 4,568 |
Estimated insured deposits | $42,794,000 | 4,415 |
IRAs and Keogh plan accounts | $1,982,000 | 3,839 |
Brokered deposits | $14,986,000 | 739 |
Fully insured brokered deposits | $3,479,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $55,471,000 | 4,443 |
Deposits held in domestic offices | $55,471,000 | 4,443 |
Individuals, partnerships, and corporations | $51,914,000 | 4,361 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,153,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,721 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,863,000 | 4,663 |
Demand deposits | $4,673,000 | 4,691 |
Nontransaction accounts | $43,608,000 | 4,124 |
Money market deposit accounts (MMDAs) | $7,722,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $13,715,000 | 3,633 |
Total time deposits | $22,171,000 | 3,687 |
Total time and savings deposits | $50,798,000 | 4,204 |
Noninterest-bearing deposits | $4,673,000 | 4,702 |
Interest-bearing deposits | $50,797,000 | 4,224 |
Retail deposits | $37,538,000 | 4,632 |
Estimated insured deposits | $45,477,000 | 4,413 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $17,230,000 | 722 |
Fully insured brokered deposits | $4,858,000 | 973 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $55,533,000 | 4,470 |
Deposits held in domestic offices | $55,533,000 | 4,470 |
Individuals, partnerships, and corporations | $51,072,000 | 4,406 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,057,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,757 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,606,000 | 4,671 |
Demand deposits | $4,509,000 | 4,739 |
Nontransaction accounts | $42,927,000 | 4,154 |
Money market deposit accounts (MMDAs) | $7,039,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $12,801,000 | 3,687 |
Total time deposits | $23,086,000 | 3,678 |
Total time and savings deposits | $51,024,000 | 4,227 |
Noninterest-bearing deposits | $4,509,000 | 4,748 |
Interest-bearing deposits | $51,024,000 | 4,248 |
Retail deposits | $36,784,000 | 4,677 |
Estimated insured deposits | $45,030,000 | 4,459 |
IRAs and Keogh plan accounts | $1,937,000 | 3,956 |
Brokered deposits | $18,048,000 | 725 |
Fully insured brokered deposits | $4,957,000 | 998 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $53,911,000 | 4,515 |
Deposits held in domestic offices | $53,911,000 | 4,515 |
Individuals, partnerships, and corporations | $49,874,000 | 4,450 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,633,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,763 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,116,000 | 4,720 |
Demand deposits | $4,268,000 | 4,772 |
Nontransaction accounts | $41,795,000 | 4,199 |
Money market deposit accounts (MMDAs) | $6,565,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $11,936,000 | 3,749 |
Total time deposits | $23,293,000 | 3,709 |
Total time and savings deposits | $49,643,000 | 4,270 |
Noninterest-bearing deposits | $4,266,000 | 4,775 |
Interest-bearing deposits | $49,645,000 | 4,300 |
Retail deposits | $35,172,000 | 4,722 |
Estimated insured deposits | $43,745,000 | 4,513 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $18,042,000 | 773 |
Fully insured brokered deposits | $4,955,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $51,697,000 | 4,519 |
Deposits held in domestic offices | $51,697,000 | 4,519 |
Individuals, partnerships, and corporations | $48,484,000 | 4,442 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,809,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,770 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,077,000 | 4,736 |
Demand deposits | $3,919,000 | 4,798 |
Nontransaction accounts | $40,620,000 | 4,203 |
Money market deposit accounts (MMDAs) | $6,042,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $10,992,000 | 3,758 |
Total time deposits | $23,586,000 | 3,718 |
Total time and savings deposits | $47,778,000 | 4,286 |
Noninterest-bearing deposits | $3,924,000 | 4,812 |
Interest-bearing deposits | $47,773,000 | 4,307 |
Retail deposits | $32,963,000 | 4,742 |
Estimated insured deposits | $42,606,000 | 4,504 |
IRAs and Keogh plan accounts | $1,953,000 | 3,999 |
Brokered deposits | $18,036,000 | 805 |
Fully insured brokered deposits | $4,954,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $49,319,000 | 4,554 |
Deposits held in domestic offices | $49,319,000 | 4,554 |
Individuals, partnerships, and corporations | $47,195,000 | 4,459 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,720,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,759 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,814,000 | 4,774 |
Demand deposits | $3,657,000 | 4,830 |
Nontransaction accounts | $39,505,000 | 4,246 |
Money market deposit accounts (MMDAs) | $5,004,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $10,764,000 | 3,763 |
Total time deposits | $23,736,000 | 3,766 |
Total time and savings deposits | $45,662,000 | 4,340 |
Noninterest-bearing deposits | $3,657,000 | 4,840 |
Interest-bearing deposits | $45,662,000 | 4,371 |
Retail deposits | $30,593,000 | 4,783 |
Estimated insured deposits | $41,298,000 | 4,536 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $18,030,000 | 826 |
Fully insured brokered deposits | $4,952,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $49,925,000 | 4,572 |
Deposits held in domestic offices | $49,925,000 | 4,572 |
Individuals, partnerships, and corporations | $46,644,000 | 4,484 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,877,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,794 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,271,000 | 4,747 |
Demand deposits | $3,437,000 | 4,860 |
Nontransaction accounts | $38,654,000 | 4,284 |
Money market deposit accounts (MMDAs) | $4,564,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $10,363,000 | 3,790 |
Total time deposits | $23,726,000 | 3,808 |
Total time and savings deposits | $46,488,000 | 4,341 |
Noninterest-bearing deposits | $3,437,000 | 4,875 |
Interest-bearing deposits | $46,488,000 | 4,358 |
Retail deposits | $31,207,000 | 4,800 |
Estimated insured deposits | $40,964,000 | 4,568 |
IRAs and Keogh plan accounts | $1,955,000 | 4,049 |
Brokered deposits | $18,024,000 | 867 |
Fully insured brokered deposits | $4,950,000 | 1,212 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $48,086,000 | 4,573 |
Deposits held in domestic offices | $48,086,000 | 4,573 |
Individuals, partnerships, and corporations | $44,628,000 | 4,497 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,054,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,830 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,325,000 | 4,768 |
Demand deposits | $3,038,000 | 4,909 |
Nontransaction accounts | $37,761,000 | 4,306 |
Money market deposit accounts (MMDAs) | $4,458,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $9,687,000 | 3,783 |
Total time deposits | $23,614,000 | 3,867 |
Total time and savings deposits | $45,048,000 | 4,367 |
Noninterest-bearing deposits | $3,038,000 | 4,919 |
Interest-bearing deposits | $45,048,000 | 4,382 |
Retail deposits | $29,376,000 | 4,834 |
Estimated insured deposits | $39,311,000 | 4,591 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $18,019,000 | 844 |
Fully insured brokered deposits | $4,948,000 | 1,214 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $49,174,000 | 4,609 |
Deposits held in domestic offices | $49,174,000 | 4,609 |
Individuals, partnerships, and corporations | $45,925,000 | 4,506 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,845,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,813 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,803,000 | 4,852 |
Demand deposits | $2,687,000 | 4,988 |
Nontransaction accounts | $39,371,000 | 4,286 |
Money market deposit accounts (MMDAs) | $4,700,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $9,916,000 | 3,750 |
Total time deposits | $24,754,000 | 3,851 |
Total time and savings deposits | $46,487,000 | 4,380 |
Noninterest-bearing deposits | $2,725,000 | 4,991 |
Interest-bearing deposits | $46,449,000 | 4,398 |
Retail deposits | $29,514,000 | 4,893 |
Estimated insured deposits | $40,068,000 | 4,620 |
IRAs and Keogh plan accounts | $2,111,000 | 4,074 |
Brokered deposits | $18,970,000 | 842 |
Fully insured brokered deposits | $5,118,000 | 1,212 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $52,375,000 | 4,595 |
Deposits held in domestic offices | $52,375,000 | 4,595 |
Individuals, partnerships, and corporations | $49,614,000 | 4,486 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,357,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,793 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,264,000 | 4,894 |
Demand deposits | $3,029,000 | 5,041 |
Nontransaction accounts | $42,111,000 | 4,240 |
Money market deposit accounts (MMDAs) | $4,554,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $10,523,000 | 3,690 |
Total time deposits | $27,034,000 | 3,771 |
Total time and savings deposits | $49,346,000 | 4,348 |
Noninterest-bearing deposits | $3,029,000 | 5,055 |
Interest-bearing deposits | $49,346,000 | 4,364 |
Retail deposits | $30,631,000 | 4,942 |
Estimated insured deposits | $42,692,000 | 4,623 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $21,056,000 | 850 |
Fully insured brokered deposits | $5,627,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $52,927,000 | 4,617 |
Deposits held in domestic offices | $52,927,000 | 4,617 |
Individuals, partnerships, and corporations | $50,016,000 | 4,509 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,507,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,815 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,091,000 | 4,944 |
Demand deposits | $2,820,000 | 5,091 |
Nontransaction accounts | $42,836,000 | 4,246 |
Money market deposit accounts (MMDAs) | $4,630,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $10,730,000 | 3,674 |
Total time deposits | $27,476,000 | 3,750 |
Total time and savings deposits | $50,107,000 | 4,356 |
Noninterest-bearing deposits | $3,049,000 | 5,089 |
Interest-bearing deposits | $49,878,000 | 4,377 |
Retail deposits | $31,088,000 | 4,968 |
Estimated insured deposits | $43,817,000 | 4,626 |
IRAs and Keogh plan accounts | $2,284,000 | 4,106 |
Brokered deposits | $21,152,000 | 873 |
Fully insured brokered deposits | $5,729,000 | 1,270 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $53,459,000 | 4,670 |
Deposits held in domestic offices | $53,459,000 | 4,670 |
Individuals, partnerships, and corporations | $50,558,000 | 4,556 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,497,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,811 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,655,000 | 5,023 |
Demand deposits | $2,721,000 | 5,159 |
Nontransaction accounts | $43,804,000 | 4,269 |
Money market deposit accounts (MMDAs) | $4,924,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $11,075,000 | 3,678 |
Total time deposits | $27,805,000 | 3,747 |
Total time and savings deposits | $50,738,000 | 4,385 |
Noninterest-bearing deposits | $2,721,000 | 5,172 |
Interest-bearing deposits | $50,738,000 | 4,403 |
Retail deposits | $31,604,000 | 5,015 |
Estimated insured deposits | $43,944,000 | 4,687 |
IRAs and Keogh plan accounts | $2,553,000 | 4,017 |
Brokered deposits | $21,170,000 | 889 |
Fully insured brokered deposits | $5,726,000 | 1,310 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $55,454,000 | 4,649 |
Deposits held in domestic offices | $55,454,000 | 4,649 |
Individuals, partnerships, and corporations | $52,485,000 | 4,544 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,565,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,811 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,592,000 | 5,076 |
Demand deposits | $2,759,000 | 5,201 |
Nontransaction accounts | $45,862,000 | 4,203 |
Money market deposit accounts (MMDAs) | $5,322,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $11,308,000 | 3,662 |
Total time deposits | $29,232,000 | 3,669 |
Total time and savings deposits | $52,695,000 | 4,361 |
Noninterest-bearing deposits | $2,758,000 | 5,209 |
Interest-bearing deposits | $52,696,000 | 4,383 |
Retail deposits | $32,459,000 | 5,039 |
Estimated insured deposits | $45,069,000 | 4,683 |
IRAs and Keogh plan accounts | $3,733,000 | 3,528 |
Brokered deposits | $21,183,000 | 894 |
Fully insured brokered deposits | $5,725,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $55,871,000 | 4,663 |
Deposits held in domestic offices | $55,871,000 | 4,663 |
Individuals, partnerships, and corporations | $53,622,000 | 4,553 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,845,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,817 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,444,000 | 5,113 |
Demand deposits | $3,359,000 | 5,212 |
Nontransaction accounts | $46,427,000 | 4,227 |
Money market deposit accounts (MMDAs) | $5,421,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $11,426,000 | 3,689 |
Total time deposits | $29,580,000 | 3,678 |
Total time and savings deposits | $52,512,000 | 4,397 |
Noninterest-bearing deposits | $2,907,000 | 5,258 |
Interest-bearing deposits | $52,964,000 | 4,412 |
Retail deposits | $32,843,000 | 5,085 |
Estimated insured deposits | $45,788,000 | 4,699 |
IRAs and Keogh plan accounts | $3,800,000 | 3,556 |
Brokered deposits | $21,219,000 | 895 |
Fully insured brokered deposits | $5,972,000 | 1,293 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $55,220,000 | 4,735 |
Deposits held in domestic offices | $55,220,000 | 4,735 |
Individuals, partnerships, and corporations | $52,081,000 | 4,640 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,735,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,812 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,783,000 | 5,179 |
Demand deposits | $2,776,000 | 5,322 |
Nontransaction accounts | $45,437,000 | 4,307 |
Money market deposit accounts (MMDAs) | $5,059,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $11,738,000 | 3,685 |
Total time deposits | $28,641,000 | 3,757 |
Total time and savings deposits | $52,444,000 | 4,456 |
Noninterest-bearing deposits | $2,776,000 | 5,324 |
Interest-bearing deposits | $52,444,000 | 4,475 |
Retail deposits | $23,437,000 | 5,331 |
Estimated insured deposits | $45,530,000 | 4,768 |
IRAs and Keogh plan accounts | $2,708,000 | 4,100 |
Brokered deposits | $21,272,000 | 880 |
Fully insured brokered deposits | $15,551,000 | 910 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $56,835,000 | 4,776 |
Deposits held in domestic offices | $56,835,000 | 4,776 |
Individuals, partnerships, and corporations | $53,528,000 | 4,671 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,903,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,763 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,516,000 | 5,198 |
Demand deposits | $3,095,000 | 5,358 |
Nontransaction accounts | $46,319,000 | 4,328 |
Money market deposit accounts (MMDAs) | $4,838,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $12,483,000 | 3,608 |
Total time deposits | $28,998,000 | 3,784 |
Total time and savings deposits | $53,740,000 | 4,482 |
Noninterest-bearing deposits | $3,085,000 | 5,371 |
Interest-bearing deposits | $53,750,000 | 4,503 |
Retail deposits | $34,586,000 | 5,188 |
Estimated insured deposits | $47,307,000 | 4,787 |
IRAs and Keogh plan accounts | $2,820,000 | 4,109 |
Brokered deposits | $21,316,000 | 1,053 |
Fully insured brokered deposits | $5,968,000 | 1,546 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $58,415,000 | 4,792 |
Deposits held in domestic offices | $58,415,000 | 4,792 |
Individuals, partnerships, and corporations | $55,448,000 | 4,679 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,563,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,782 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,083,000 | 5,289 |
Demand deposits | $2,780,000 | 5,443 |
Nontransaction accounts | $48,332,000 | 4,286 |
Money market deposit accounts (MMDAs) | $4,585,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $12,346,000 | 3,595 |
Total time deposits | $31,402,000 | 3,674 |
Total time and savings deposits | $55,635,000 | 4,473 |
Noninterest-bearing deposits | $2,819,000 | 5,452 |
Interest-bearing deposits | $55,596,000 | 4,499 |
Retail deposits | $34,482,000 | 5,243 |
Estimated insured deposits | $48,331,000 | 4,801 |
IRAs and Keogh plan accounts | $2,980,000 | 4,100 |
Brokered deposits | $23,166,000 | 997 |
Fully insured brokered deposits | $6,103,000 | 1,529 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $61,233,000 | 4,756 |
Deposits held in domestic offices | $61,233,000 | 4,756 |
Individuals, partnerships, and corporations | $58,414,000 | 4,621 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,415,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,814 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,872,000 | 5,316 |
Demand deposits | $2,660,000 | 5,498 |
Nontransaction accounts | $51,361,000 | 4,253 |
Money market deposit accounts (MMDAs) | $4,491,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $12,696,000 | 3,575 |
Total time deposits | $34,175,000 | 3,557 |
Total time and savings deposits | $58,573,000 | 4,430 |
Noninterest-bearing deposits | $2,661,000 | 5,510 |
Interest-bearing deposits | $58,572,000 | 4,450 |
Retail deposits | $34,258,000 | 5,291 |
Estimated insured deposits | $49,492,000 | 4,815 |
IRAs and Keogh plan accounts | $2,820,000 | 4,240 |
Brokered deposits | $26,050,000 | 929 |
Fully insured brokered deposits | $6,491,000 | 1,504 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $61,182,000 | 4,796 |
Deposits held in domestic offices | $61,182,000 | 4,796 |
Individuals, partnerships, and corporations | $57,874,000 | 4,675 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,904,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,842 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,943,000 | 5,380 |
Demand deposits | $2,581,000 | 5,559 |
Nontransaction accounts | $51,239,000 | 4,287 |
Money market deposit accounts (MMDAs) | $5,139,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $11,896,000 | 3,701 |
Total time deposits | $34,205,000 | 3,602 |
Total time and savings deposits | $58,601,000 | 4,472 |
Noninterest-bearing deposits | $2,580,000 | 5,566 |
Interest-bearing deposits | $58,601,000 | 4,489 |
Retail deposits | $34,214,000 | 5,339 |
Estimated insured deposits | $48,969,000 | 4,867 |
IRAs and Keogh plan accounts | $2,827,000 | 4,276 |
Brokered deposits | $26,042,000 | 914 |
Fully insured brokered deposits | $6,489,000 | 1,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $61,847,000 | 4,844 |
Deposits held in domestic offices | $61,847,000 | 4,844 |
Individuals, partnerships, and corporations | $58,470,000 | 4,707 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,973,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,869 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,979,000 | 5,432 |
Demand deposits | $2,747,000 | 5,606 |
Nontransaction accounts | $51,868,000 | 4,307 |
Money market deposit accounts (MMDAs) | $5,084,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $12,309,000 | 3,674 |
Total time deposits | $34,475,000 | 3,607 |
Total time and savings deposits | $59,100,000 | 4,512 |
Noninterest-bearing deposits | $2,747,000 | 5,619 |
Interest-bearing deposits | $59,100,000 | 4,526 |
Retail deposits | $35,141,000 | 5,393 |
Estimated insured deposits | $49,634,000 | 4,913 |
IRAs and Keogh plan accounts | $2,974,000 | 4,250 |
Brokered deposits | $26,034,000 | 899 |
Fully insured brokered deposits | $6,486,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $63,279,000 | 4,826 |
Deposits held in domestic offices | $63,279,000 | 4,826 |
Individuals, partnerships, and corporations | $59,967,000 | 4,699 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,908,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,905 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,970,000 | 5,494 |
Demand deposits | $2,684,000 | 5,666 |
Nontransaction accounts | $53,309,000 | 4,268 |
Money market deposit accounts (MMDAs) | $4,830,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $12,011,000 | 3,675 |
Total time deposits | $36,467,000 | 3,518 |
Total time and savings deposits | $60,595,000 | 4,484 |
Noninterest-bearing deposits | $2,686,000 | 5,675 |
Interest-bearing deposits | $60,593,000 | 4,499 |
Retail deposits | $34,758,000 | 5,440 |
Estimated insured deposits | $50,523,000 | 4,917 |
IRAs and Keogh plan accounts | $3,042,000 | 4,265 |
Brokered deposits | $27,851,000 | 856 |
Fully insured brokered deposits | $6,835,000 | 1,435 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $62,918,000 | 4,857 |
Deposits held in domestic offices | $62,918,000 | 4,857 |
Individuals, partnerships, and corporations | $60,424,000 | 4,702 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,090,000 | 4,726 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,922 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,076,000 | 5,558 |
Demand deposits | $2,781,000 | 5,719 |
Nontransaction accounts | $53,842,000 | 4,290 |
Money market deposit accounts (MMDAs) | $4,646,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $12,062,000 | 3,657 |
Total time deposits | $37,135,000 | 3,543 |
Total time and savings deposits | $60,137,000 | 4,527 |
Noninterest-bearing deposits | $2,782,000 | 5,730 |
Interest-bearing deposits | $60,137,000 | 4,539 |
Retail deposits | $33,666,000 | 5,507 |
Estimated insured deposits | $50,659,000 | 4,943 |
IRAs and Keogh plan accounts | $3,264,000 | 4,202 |
Brokered deposits | $28,730,000 | 820 |
Fully insured brokered deposits | $6,833,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $67,465,000 | 4,805 |
Deposits held in domestic offices | $67,465,000 | 4,805 |
Individuals, partnerships, and corporations | $64,210,000 | 4,653 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,851,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,958 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,466,000 | 5,613 |
Demand deposits | $2,706,000 | 5,790 |
Nontransaction accounts | $57,999,000 | 4,181 |
Money market deposit accounts (MMDAs) | $4,299,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $11,930,000 | 3,695 |
Total time deposits | $41,771,000 | 3,326 |
Total time and savings deposits | $64,759,000 | 4,410 |
Noninterest-bearing deposits | $2,706,000 | 5,805 |
Interest-bearing deposits | $64,759,000 | 4,418 |
Retail deposits | $33,726,000 | 5,575 |
Estimated insured deposits | $51,138,000 | 4,983 |
IRAs and Keogh plan accounts | $3,261,000 | 4,242 |
Brokered deposits | $33,218,000 | 741 |
Fully insured brokered deposits | $6,969,000 | 1,414 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $66,888,000 | 4,855 |
Deposits held in domestic offices | $66,888,000 | 4,855 |
Individuals, partnerships, and corporations | $64,057,000 | 4,690 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,427,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,966 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,169,000 | 5,678 |
Demand deposits | $2,587,000 | 5,860 |
Nontransaction accounts | $57,719,000 | 4,222 |
Money market deposit accounts (MMDAs) | $4,260,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $11,862,000 | 3,720 |
Total time deposits | $41,597,000 | 3,368 |
Total time and savings deposits | $64,301,000 | 4,484 |
Noninterest-bearing deposits | $2,582,000 | 5,875 |
Interest-bearing deposits | $64,306,000 | 4,498 |
Retail deposits | $35,830,000 | 5,574 |
Estimated insured deposits | $50,764,000 | 5,043 |
IRAs and Keogh plan accounts | $3,244,000 | 4,276 |
Brokered deposits | $33,242,000 | 731 |
Fully insured brokered deposits | $6,967,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $65,524,000 | 4,934 |
Deposits held in domestic offices | $65,524,000 | 4,934 |
Individuals, partnerships, and corporations | $63,460,000 | 4,749 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,660,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,029 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,358,000 | 5,793 |
Demand deposits | $2,507,000 | 5,924 |
Nontransaction accounts | $57,166,000 | 4,268 |
Money market deposit accounts (MMDAs) | $4,364,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $11,299,000 | 3,778 |
Total time deposits | $41,503,000 | 3,407 |
Total time and savings deposits | $63,017,000 | 4,539 |
Noninterest-bearing deposits | $2,576,000 | 5,929 |
Interest-bearing deposits | $62,948,000 | 4,559 |
Retail deposits | $34,406,000 | 5,660 |
Estimated insured deposits | $50,346,000 | 5,092 |
IRAs and Keogh plan accounts | $3,224,000 | 4,315 |
Brokered deposits | $33,503,000 | 717 |
Fully insured brokered deposits | $7,016,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $65,436,000 | 4,959 |
Deposits held in domestic offices | $65,436,000 | 4,959 |
Individuals, partnerships, and corporations | $63,548,000 | 4,788 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,484,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,064 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,670,000 | 5,884 |
Demand deposits | $2,734,000 | 5,966 |
Nontransaction accounts | $57,766,000 | 4,307 |
Money market deposit accounts (MMDAs) | $4,663,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $11,425,000 | 3,766 |
Total time deposits | $41,678,000 | 3,454 |
Total time and savings deposits | $62,702,000 | 4,587 |
Noninterest-bearing deposits | $2,767,000 | 5,981 |
Interest-bearing deposits | $62,669,000 | 4,599 |
Retail deposits | $34,329,000 | 5,717 |
Estimated insured deposits | $50,413,000 | 5,133 |
IRAs and Keogh plan accounts | $3,244,000 | 4,400 |
Brokered deposits | $33,492,000 | 703 |
Fully insured brokered deposits | $7,015,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $65,627,000 | 5,016 |
Deposits held in domestic offices | $65,627,000 | 5,016 |
Individuals, partnerships, and corporations | $63,145,000 | 4,844 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,078,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,086 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,354,000 | 5,907 |
Demand deposits | $2,772,000 | 6,023 |
Nontransaction accounts | $57,273,000 | 4,374 |
Money market deposit accounts (MMDAs) | $4,036,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $11,461,000 | 3,781 |
Total time deposits | $41,776,000 | 3,487 |
Total time and savings deposits | $62,855,000 | 4,647 |
Noninterest-bearing deposits | $2,772,000 | 6,035 |
Interest-bearing deposits | $62,856,000 | 4,652 |
Retail deposits | $34,437,000 | 5,779 |
Estimated insured deposits | $49,905,000 | 5,213 |
IRAs and Keogh plan accounts | $3,244,000 | 4,450 |
Brokered deposits | $33,858,000 | 678 |
Fully insured brokered deposits | $7,011,000 | 1,370 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $65,624,000 | 5,067 |
Deposits held in domestic offices | $65,624,000 | 5,067 |
Individuals, partnerships, and corporations | $62,915,000 | 4,896 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,305,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,089 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,203,000 | 5,988 |
Demand deposits | $2,252,000 | 6,148 |
Nontransaction accounts | $57,421,000 | 4,411 |
Money market deposit accounts (MMDAs) | $3,869,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $11,481,000 | 3,790 |
Total time deposits | $42,071,000 | 3,510 |
Total time and savings deposits | $63,372,000 | 4,686 |
Noninterest-bearing deposits | $2,406,000 | 6,147 |
Interest-bearing deposits | $63,217,000 | 4,697 |
Retail deposits | $34,445,000 | 5,854 |
Estimated insured deposits | $49,616,000 | 5,290 |
IRAs and Keogh plan accounts | $3,238,000 | 4,475 |
Brokered deposits | $33,846,000 | 658 |
Fully insured brokered deposits | $7,009,000 | 1,345 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $64,661,000 | 5,151 |
Deposits held in domestic offices | $64,661,000 | 5,151 |
Individuals, partnerships, and corporations | $62,259,000 | 4,970 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,998,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,131 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,874,000 | 6,086 |
Demand deposits | $2,503,000 | 6,222 |
Nontransaction accounts | $56,787,000 | 4,474 |
Money market deposit accounts (MMDAs) | $3,116,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $11,071,000 | 3,821 |
Total time deposits | $42,600,000 | 3,541 |
Total time and savings deposits | $62,158,000 | 4,747 |
Noninterest-bearing deposits | $2,503,000 | 6,235 |
Interest-bearing deposits | $62,158,000 | 4,756 |
Retail deposits | $33,212,000 | 5,959 |
Estimated insured deposits | $48,949,000 | 5,363 |
IRAs and Keogh plan accounts | $3,194,000 | 4,578 |
Brokered deposits | $33,835,000 | 633 |
Fully insured brokered deposits | $7,006,000 | 1,335 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $65,067,000 | 5,174 |
Deposits held in domestic offices | $65,067,000 | 5,174 |
Individuals, partnerships, and corporations | $62,868,000 | 4,985 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,795,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,185 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,999,000 | 6,134 |
Demand deposits | $2,491,000 | 6,277 |
Nontransaction accounts | $57,068,000 | 4,534 |
Money market deposit accounts (MMDAs) | $2,849,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $11,114,000 | 3,818 |
Total time deposits | $43,103,000 | 3,589 |
Total time and savings deposits | $62,576,000 | 4,794 |
Noninterest-bearing deposits | $2,495,000 | 6,293 |
Interest-bearing deposits | $62,573,000 | 4,803 |
Retail deposits | $33,629,000 | 6,007 |
Estimated insured deposits | $49,527,000 | 5,397 |
IRAs and Keogh plan accounts | $3,146,000 | 4,684 |
Brokered deposits | $34,267,000 | 630 |
Fully insured brokered deposits | $7,004,000 | 1,336 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $65,163,000 | 5,213 |
Deposits held in domestic offices | $65,163,000 | 5,213 |
Individuals, partnerships, and corporations | $62,258,000 | 5,053 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,501,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,202 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,039,000 | 6,177 |
Demand deposits | $2,330,000 | 6,365 |
Nontransaction accounts | $57,124,000 | 4,573 |
Money market deposit accounts (MMDAs) | $2,453,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $10,900,000 | 3,876 |
Total time deposits | $43,770,000 | 3,600 |
Total time and savings deposits | $62,833,000 | 4,837 |
Noninterest-bearing deposits | $2,263,000 | 6,382 |
Interest-bearing deposits | $62,900,000 | 4,842 |
Retail deposits | $33,969,000 | 6,066 |
Estimated insured deposits | $48,913,000 | 5,488 |
IRAs and Keogh plan accounts | $3,581,000 | 4,492 |
Brokered deposits | $34,276,000 | 616 |
Fully insured brokered deposits | $6,755,000 | 1,353 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $64,711,000 | 5,290 |
Deposits held in domestic offices | $64,711,000 | 5,290 |
Individuals, partnerships, and corporations | $61,877,000 | 5,130 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,430,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,185 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,524,000 | 6,292 |
Demand deposits | $1,961,000 | 6,474 |
Nontransaction accounts | $57,187,000 | 4,631 |
Money market deposit accounts (MMDAs) | $2,489,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $10,986,000 | 3,872 |
Total time deposits | $43,712,000 | 3,656 |
Total time and savings deposits | $62,750,000 | 4,897 |
Noninterest-bearing deposits | $2,133,000 | 6,466 |
Interest-bearing deposits | $62,578,000 | 4,916 |
Retail deposits | $33,277,000 | 6,162 |
Estimated insured deposits | $48,485,000 | 5,575 |
IRAs and Keogh plan accounts | $3,509,000 | 4,584 |
Brokered deposits | $34,264,000 | 595 |
Fully insured brokered deposits | $6,999,000 | 1,323 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $64,527,000 | 5,320 |
Deposits held in domestic offices | $64,527,000 | 5,320 |
Individuals, partnerships, and corporations | $61,935,000 | 5,149 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,088,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,045 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,111,000 | 6,375 |
Demand deposits | $2,058,000 | 6,534 |
Nontransaction accounts | $57,416,000 | 4,626 |
Money market deposit accounts (MMDAs) | $2,212,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $10,834,000 | 3,833 |
Total time deposits | $44,370,000 | 3,676 |
Total time and savings deposits | $62,469,000 | 4,916 |
Noninterest-bearing deposits | $2,095,000 | 6,546 |
Interest-bearing deposits | $62,432,000 | 4,917 |
Retail deposits | $32,964,000 | 6,227 |
Estimated insured deposits | $48,737,000 | 5,585 |
IRAs and Keogh plan accounts | $3,572,000 | 4,611 |
Brokered deposits | $34,392,000 | 574 |
Fully insured brokered deposits | $6,997,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $65,559,000 | 5,328 |
Deposits held in domestic offices | $65,559,000 | 5,327 |
Individuals, partnerships, and corporations | $62,930,000 | 5,148 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,125,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,079 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,429,000 | 6,405 |
Demand deposits | $2,100,000 | 6,592 |
Nontransaction accounts | $58,130,000 | 4,657 |
Money market deposit accounts (MMDAs) | $2,290,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $11,349,000 | 3,747 |
Total time deposits | $44,491,000 | 3,760 |
Total time and savings deposits | $63,459,000 | 4,936 |
Noninterest-bearing deposits | $2,135,000 | 6,610 |
Interest-bearing deposits | $63,424,000 | 4,946 |
Retail deposits | $34,261,000 | 6,246 |
Estimated insured deposits | $49,735,000 | 5,598 |
IRAs and Keogh plan accounts | $3,552,000 | 4,686 |
Brokered deposits | $34,381,000 | 573 |
Fully insured brokered deposits | $6,748,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $65,164,000 | 5,367 |
Deposits held in domestic offices | $65,164,000 | 5,367 |
Individuals, partnerships, and corporations | $62,752,000 | 5,180 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,908,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,096 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,208,000 | 6,476 |
Demand deposits | $2,289,000 | 6,623 |
Nontransaction accounts | $57,956,000 | 4,691 |
Money market deposit accounts (MMDAs) | $1,971,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $11,100,000 | 3,786 |
Total time deposits | $44,884,000 | 3,782 |
Total time and savings deposits | $62,875,000 | 4,991 |
Noninterest-bearing deposits | $2,289,000 | 6,639 |
Interest-bearing deposits | $62,875,000 | 4,994 |
Retail deposits | $33,466,000 | 6,319 |
Estimated insured deposits | $49,286,000 | 5,663 |
IRAs and Keogh plan accounts | $3,531,000 | 4,715 |
Brokered deposits | $34,529,000 | 556 |
Fully insured brokered deposits | $6,991,000 | 1,295 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $65,362,000 | 5,420 |
Deposits held in domestic offices | $65,362,000 | 5,420 |
Individuals, partnerships, and corporations | $62,652,000 | 5,254 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,206,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,146 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,535,000 | 6,526 |
Demand deposits | $2,235,000 | 6,705 |
Nontransaction accounts | $57,827,000 | 4,740 |
Money market deposit accounts (MMDAs) | $1,824,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $10,919,000 | 3,846 |
Total time deposits | $45,084,000 | 3,830 |
Total time and savings deposits | $63,127,000 | 5,058 |
Noninterest-bearing deposits | $2,274,000 | 6,724 |
Interest-bearing deposits | $63,089,000 | 5,062 |
Retail deposits | $33,537,000 | 6,389 |
Estimated insured deposits | $49,223,000 | 5,729 |
IRAs and Keogh plan accounts | $3,320,000 | 4,857 |
Brokered deposits | $34,656,000 | 542 |
Fully insured brokered deposits | $7,004,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $65,187,000 | 5,443 |
Deposits held in domestic offices | $65,187,000 | 5,442 |
Individuals, partnerships, and corporations | $62,639,000 | 5,256 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,044,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,170 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,229,000 | 6,591 |
Demand deposits | $2,082,000 | 6,775 |
Nontransaction accounts | $57,958,000 | 4,733 |
Money market deposit accounts (MMDAs) | $1,556,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $10,386,000 | 3,858 |
Total time deposits | $46,016,000 | 3,841 |
Total time and savings deposits | $63,105,000 | 5,034 |
Noninterest-bearing deposits | $2,069,000 | 6,796 |
Interest-bearing deposits | $63,118,000 | 5,035 |
Retail deposits | $33,274,000 | 6,435 |
Estimated insured deposits | $49,356,000 | 5,811 |
IRAs and Keogh plan accounts | $3,250,000 | 4,927 |
Brokered deposits | $34,826,000 | 527 |
Fully insured brokered deposits | $7,104,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $65,234,000 | 5,470 |
Deposits held in domestic offices | $65,234,000 | 5,470 |
Individuals, partnerships, and corporations | $63,148,000 | 5,250 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,582,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,185 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,009,000 | 6,651 |
Demand deposits | $2,324,000 | 6,813 |
Nontransaction accounts | $58,225,000 | 4,807 |
Money market deposit accounts (MMDAs) | $1,615,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $10,285,000 | 3,848 |
Total time deposits | $46,324,000 | 3,920 |
Total time and savings deposits | $62,910,000 | 5,082 |
Noninterest-bearing deposits | $2,248,000 | 6,851 |
Interest-bearing deposits | $62,986,000 | 5,083 |
Retail deposits | $33,251,000 | 6,490 |
Estimated insured deposits | $49,653,000 | 5,838 |
IRAs and Keogh plan accounts | $3,222,000 | 5,040 |
Brokered deposits | $34,897,000 | 541 |
Fully insured brokered deposits | $7,102,000 | 1,309 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $65,507,000 | 5,506 |
Deposits held in domestic offices | $65,507,000 | 5,505 |
Individuals, partnerships, and corporations | $63,214,000 | 5,281 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,789,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,214 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,242,000 | 6,671 |
Demand deposits | $2,356,000 | 6,856 |
Nontransaction accounts | $58,265,000 | 4,831 |
Money market deposit accounts (MMDAs) | $1,560,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $10,150,000 | 3,874 |
Total time deposits | $46,555,000 | 3,974 |
Total time and savings deposits | $63,151,000 | 5,108 |
Noninterest-bearing deposits | $2,354,000 | 6,883 |
Interest-bearing deposits | $63,153,000 | 5,120 |
Retail deposits | $33,536,000 | 6,520 |
Estimated insured deposits | $49,818,000 | 5,873 |
IRAs and Keogh plan accounts | $662,000 | 6,670 |
Brokered deposits | $34,885,000 | 562 |
Fully insured brokered deposits | $7,100,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $65,628,000 | 5,568 |
Deposits held in domestic offices | $65,628,000 | 5,567 |
Individuals, partnerships, and corporations | $63,188,000 | 5,343 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,936,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,207 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,141,000 | 6,749 |
Demand deposits | $1,989,000 | 6,970 |
Nontransaction accounts | $58,487,000 | 4,876 |
Money market deposit accounts (MMDAs) | $1,418,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $9,806,000 | 3,944 |
Total time deposits | $47,264,000 | 3,997 |
Total time and savings deposits | $63,639,000 | 5,152 |
Noninterest-bearing deposits | $2,019,000 | 6,988 |
Interest-bearing deposits | $63,609,000 | 5,161 |
Retail deposits | $33,932,000 | 6,564 |
Estimated insured deposits | $49,923,000 | 5,938 |
IRAs and Keogh plan accounts | $3,091,000 | 5,176 |
Brokered deposits | $34,874,000 | 578 |
Fully insured brokered deposits | $7,098,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $65,444,000 | 5,553 |
Deposits held in domestic offices | $65,444,000 | 5,552 |
Individuals, partnerships, and corporations | $63,138,000 | 5,339 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,703,000 | 5,228 |
Commercial banks and other depository institutions in U.S. | $603,000 | 2,000 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,583,000 | 6,806 |
Demand deposits | $1,743,000 | 7,017 |
Nontransaction accounts | $58,861,000 | 4,860 |
Money market deposit accounts (MMDAs) | $1,385,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $9,596,000 | 3,869 |
Total time deposits | $47,879,000 | 4,008 |
Total time and savings deposits | $63,701,000 | 5,137 |
Noninterest-bearing deposits | $1,777,000 | 7,032 |
Interest-bearing deposits | $63,666,000 | 5,156 |
Retail deposits | $33,700,000 | 6,581 |
Estimated insured deposits | $49,918,000 | 5,918 |
IRAs and Keogh plan accounts | $3,261,000 | 5,088 |
Brokered deposits | $34,922,000 | 598 |
Fully insured brokered deposits | $7,105,000 | 1,437 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $65,172,000 | 5,573 |
Deposits held in domestic offices | $65,172,000 | 5,572 |
Individuals, partnerships, and corporations | $61,848,000 | 5,405 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,721,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $603,000 | 2,029 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,513,000 | 6,699 |
Demand deposits | $1,706,000 | 7,080 |
Nontransaction accounts | $57,659,000 | 4,977 |
Money market deposit accounts (MMDAs) | $1,461,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $9,169,000 | 3,961 |
Total time deposits | $47,029,000 | 4,125 |
Total time and savings deposits | $63,466,000 | 5,174 |
Noninterest-bearing deposits | $1,736,000 | 7,102 |
Interest-bearing deposits | $63,436,000 | 5,196 |
Retail deposits | $33,692,000 | 6,614 |
Estimated insured deposits | $48,805,000 | 5,995 |
IRAs and Keogh plan accounts | $3,344,000 | 5,070 |
Brokered deposits | $34,911,000 | 622 |
Fully insured brokered deposits | $6,857,000 | 1,529 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $66,006,000 | 5,585 |
Deposits held in domestic offices | $66,006,000 | 5,584 |
Individuals, partnerships, and corporations | $62,478,000 | 5,404 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,925,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $603,000 | 2,080 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,688,000 | 6,702 |
Demand deposits | $1,866,000 | 7,112 |
Nontransaction accounts | $58,318,000 | 4,995 |
Money market deposit accounts (MMDAs) | $1,450,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $9,481,000 | 3,870 |
Total time deposits | $47,387,000 | 4,181 |
Total time and savings deposits | $64,140,000 | 5,204 |
Noninterest-bearing deposits | $1,985,000 | 7,122 |
Interest-bearing deposits | $64,021,000 | 5,214 |
Retail deposits | $34,237,000 | 6,646 |
Estimated insured deposits | $50,581,000 | 5,942 |
IRAs and Keogh plan accounts | $3,326,000 | 5,107 |
Brokered deposits | $35,199,000 | 651 |
Fully insured brokered deposits | $6,855,000 | 1,590 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $66,671,000 | 5,604 |
Deposits held in domestic offices | $66,671,000 | 5,602 |
Individuals, partnerships, and corporations | $62,986,000 | 5,434 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,082,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $603,000 | 2,080 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,885,000 | 6,742 |
Demand deposits | $1,684,000 | 7,197 |
Nontransaction accounts | $58,786,000 | 5,022 |
Money market deposit accounts (MMDAs) | $1,556,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $9,480,000 | 3,874 |
Total time deposits | $47,750,000 | 4,233 |
Total time and savings deposits | $64,987,000 | 5,211 |
Noninterest-bearing deposits | $1,748,000 | 7,218 |
Interest-bearing deposits | $64,923,000 | 5,228 |
Retail deposits | $34,874,000 | 6,681 |
Estimated insured deposits | $50,010,000 | 6,027 |
IRAs and Keogh plan accounts | $3,341,000 | 5,130 |
Brokered deposits | $35,228,000 | 680 |
Fully insured brokered deposits | $6,853,000 | 1,639 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $67,357,000 | 5,600 |
Deposits held in domestic offices | $67,357,000 | 5,599 |
Individuals, partnerships, and corporations | $64,080,000 | 5,411 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,774,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,174 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,579,000 | 6,810 |
Demand deposits | $1,591,000 | 7,285 |
Nontransaction accounts | $59,778,000 | 5,006 |
Money market deposit accounts (MMDAs) | $1,348,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $10,162,000 | 3,615 |
Total time deposits | $48,268,000 | 4,273 |
Total time and savings deposits | $65,766,000 | 5,199 |
Noninterest-bearing deposits | $1,650,000 | 7,303 |
Interest-bearing deposits | $65,707,000 | 5,219 |
Retail deposits | $34,356,000 | 6,722 |
Estimated insured deposits | $51,873,000 | 5,955 |
IRAs and Keogh plan accounts | $3,321,000 | 5,178 |
Brokered deposits | $36,166,000 | 688 |
Fully insured brokered deposits | $7,741,000 | 1,630 |
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 | $68,812,000 | 5,587 |
Deposits held in domestic offices | $68,812,000 | 5,586 |
Individuals, partnerships, and corporations | $65,511,000 | 5,401 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,798,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,163 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,995,000 | 6,739 |
Demand deposits | $1,673,000 | 7,345 |
Nontransaction accounts | $60,817,000 | 5,023 |
Money market deposit accounts (MMDAs) | $1,418,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $10,181,000 | 3,606 |
Total time deposits | $49,217,000 | 4,323 |
Total time and savings deposits | $67,139,000 | 5,200 |
Noninterest-bearing deposits | $1,811,000 | 7,336 |
Interest-bearing deposits | $67,000,000 | 5,219 |
Retail deposits | $35,451,000 | 6,732 |
Estimated insured deposits | $51,312,000 | 5,962 |
IRAs and Keogh plan accounts | $3,316,000 | 5,262 |
Brokered deposits | $36,553,000 | 734 |
Fully insured brokered deposits | $7,608,000 | 1,715 |
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 | $67,506,000 | 5,660 |
Deposits held in domestic offices | $67,506,000 | 5,659 |
Individuals, partnerships, and corporations | $64,036,000 | 5,467 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,967,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,194 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,428,000 | 6,684 |
Demand deposits | $1,716,000 | 7,379 |
Nontransaction accounts | $59,078,000 | 5,137 |
Money market deposit accounts (MMDAs) | $1,737,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $10,753,000 | 3,498 |
Total time deposits | $46,588,000 | 4,539 |
Total time and savings deposits | $65,790,000 | 5,263 |
Noninterest-bearing deposits | $1,716,000 | 7,414 |
Interest-bearing deposits | $65,790,000 | 5,277 |
Retail deposits | $34,353,000 | 6,816 |
Estimated insured deposits | $50,222,000 | 6,047 |
IRAs and Keogh plan accounts | $3,368,000 | 5,250 |
Brokered deposits | $33,153,000 | 850 |
Fully insured brokered deposits | $7,226,000 | 1,860 |
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 | $67,734,000 | 5,706 |
Deposits held in domestic offices | $67,734,000 | 5,705 |
Individuals, partnerships, and corporations | $64,719,000 | 5,511 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,512,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,226 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,871,000 | 6,850 |
Demand deposits | $1,723,000 | 7,476 |
Nontransaction accounts | $59,863,000 | 5,162 |
Money market deposit accounts (MMDAs) | $1,785,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $11,322,000 | 3,411 |
Total time deposits | $46,756,000 | 4,617 |
Total time and savings deposits | $66,011,000 | 5,330 |
Noninterest-bearing deposits | $1,750,000 | 7,497 |
Interest-bearing deposits | $65,984,000 | 5,349 |
Retail deposits | $34,813,000 | 6,880 |
Estimated insured deposits | $51,251,000 | 6,058 |
IRAs and Keogh plan accounts | $3,322,000 | 5,266 |
Brokered deposits | $32,921,000 | 941 |
Fully insured brokered deposits | $7,426,000 | 1,913 |
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 | $70,075,000 | 5,633 |
Deposits held in domestic offices | $70,075,000 | 5,633 |
Individuals, partnerships, and corporations | $67,176,000 | 5,416 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,396,000 | 5,143 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,197 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,781,000 | 6,961 |
Demand deposits | $1,777,000 | 7,545 |
Nontransaction accounts | $62,294,000 | 5,034 |
Money market deposit accounts (MMDAs) | $1,752,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $12,058,000 | 3,198 |
Total time deposits | $48,485,000 | 4,550 |
Total time and savings deposits | $68,298,000 | 5,231 |
Noninterest-bearing deposits | $1,777,000 | 7,579 |
Interest-bearing deposits | $68,298,000 | 5,254 |
Retail deposits | $32,221,000 | 6,793 |
Estimated insured deposits | $53,402,000 | 5,951 |
IRAs and Keogh plan accounts | $3,313,000 | 5,288 |
Brokered deposits | $33,346,000 | 967 |
Fully insured brokered deposits | $1,813,000 | 2,574 |
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 | $68,261,000 | 5,697 |
Deposits held in domestic offices | $68,261,000 | 5,696 |
Individuals, partnerships, and corporations | $65,404,000 | 5,490 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $2,348,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,237 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,434,000 | 6,756 |
Demand deposits | $1,678,000 | 7,600 |
Nontransaction accounts | $59,827,000 | 5,204 |
Money market deposit accounts (MMDAs) | $1,926,000 | 6,892 |
Other savings deposits (excluding MMDAs) | $11,044,000 | 3,384 |
Total time deposits | $46,857,000 | 4,696 |
Total time and savings deposits | $66,583,000 | 5,323 |
Noninterest-bearing deposits | $1,729,000 | 7,611 |
Interest-bearing deposits | $66,532,000 | 5,333 |
Retail deposits | $32,664,000 | 6,770 |
Estimated insured deposits | $52,905,000 | 5,976 |
IRAs and Keogh plan accounts | $3,280,000 | 5,319 |
Brokered deposits | $30,922,000 | 1,095 |
Fully insured brokered deposits | $1,813,000 | 2,755 |
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 | $70,651,000 | 5,618 |
Deposits held in domestic offices | $70,651,000 | 5,616 |
Individuals, partnerships, and corporations | $67,373,000 | 5,406 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $2,770,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,269 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,106,000 | 6,671 |
Demand deposits | $2,086,000 | 7,553 |
Nontransaction accounts | $61,545,000 | 5,100 |
Money market deposit accounts (MMDAs) | $1,994,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $10,043,000 | 3,577 |
Total time deposits | $49,508,000 | 4,575 |
Total time and savings deposits | $68,565,000 | 5,229 |
Noninterest-bearing deposits | $2,127,000 | 7,575 |
Interest-bearing deposits | $68,524,000 | 5,249 |
Retail deposits | $34,316,000 | 6,707 |
Estimated insured deposits | $44,862,000 | 6,061 |
IRAs and Keogh plan accounts | $3,646,000 | 5,071 |
Brokered deposits | $29,715,000 | 1,192 |
Fully insured brokered deposits | $1,813,000 | 2,882 |
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 | $72,751,000 | 5,533 |
Deposits held in domestic offices | $72,751,000 | 5,532 |
Individuals, partnerships, and corporations | $69,499,000 | 5,326 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $2,540,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $702,000 | 2,093 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,774,000 | 6,744 |
Demand deposits | $1,914,000 | 7,655 |
Nontransaction accounts | $63,977,000 | 4,992 |
Money market deposit accounts (MMDAs) | $2,830,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $10,100,000 | 3,549 |
Total time deposits | $51,047,000 | 4,505 |
Total time and savings deposits | $70,837,000 | 5,123 |
Noninterest-bearing deposits | $1,914,000 | 7,693 |
Interest-bearing deposits | $70,837,000 | 5,137 |
Retail deposits | $36,022,000 | 6,643 |
Estimated insured deposits | $47,312,000 | 5,946 |
IRAs and Keogh plan accounts | $3,606,000 | 5,021 |
Brokered deposits | $29,825,000 | 1,265 |
Fully insured brokered deposits | $1,813,000 | 2,973 |
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 | $76,282,000 | 5,341 |
Deposits held in domestic offices | $76,282,000 | 5,338 |
Individuals, partnerships, and corporations | $70,467,000 | 5,237 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $5,107,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,982 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,953,000 | 6,125 |
Demand deposits | $2,145,000 | 7,633 |
Nontransaction accounts | $64,329,000 | 4,907 |
Money market deposit accounts (MMDAs) | $3,740,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $7,959,000 | 3,929 |
Total time deposits | $52,630,000 | 4,357 |
Total time and savings deposits | $74,137,000 | 4,937 |
Noninterest-bearing deposits | $2,145,000 | 7,674 |
Interest-bearing deposits | $74,136,000 | 4,952 |
Retail deposits | $39,214,000 | 6,444 |
Estimated insured deposits | $47,049,000 | 5,924 |
IRAs and Keogh plan accounts | $3,797,000 | 4,856 |
Brokered deposits | $29,835,000 | 1,247 |
Fully insured brokered deposits | $1,813,000 | 3,000 |
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 | $76,569,000 | 5,286 |
Deposits held in domestic offices | $76,569,000 | 5,284 |
Individuals, partnerships, and corporations | $72,785,000 | 5,120 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $3,067,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,897 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,161,000 | 6,676 |
Demand deposits | $2,043,000 | 7,686 |
Nontransaction accounts | $67,408,000 | 4,743 |
Money market deposit accounts (MMDAs) | $3,664,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $8,380,000 | 3,841 |
Total time deposits | $55,364,000 | 4,159 |
Total time and savings deposits | $74,526,000 | 4,877 |
Noninterest-bearing deposits | $2,056,000 | 7,722 |
Interest-bearing deposits | $74,513,000 | 4,885 |
Retail deposits | $37,986,000 | 6,510 |
Estimated insured deposits | $49,363,000 | 5,777 |
IRAs and Keogh plan accounts | $3,754,000 | 4,801 |
Brokered deposits | $30,194,000 | 1,105 |
Fully insured brokered deposits | $1,912,000 | 2,823 |
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 | $78,079,000 | 5,232 |
Deposits held in domestic offices | $78,079,000 | 5,229 |
Individuals, partnerships, and corporations | $72,649,000 | 5,136 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $4,711,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,860 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,893,000 | 6,574 |
Demand deposits | $1,886,000 | 7,790 |
Nontransaction accounts | $68,186,000 | 4,716 |
Money market deposit accounts (MMDAs) | $4,207,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $6,411,000 | 4,487 |
Total time deposits | $57,568,000 | 4,044 |
Total time and savings deposits | $76,193,000 | 4,815 |
Noninterest-bearing deposits | $1,922,000 | 7,817 |
Interest-bearing deposits | $76,157,000 | 4,831 |
Retail deposits | $37,765,000 | 6,541 |
Estimated insured deposits | $49,509,000 | 5,769 |
IRAs and Keogh plan accounts | $3,553,000 | 4,899 |
Brokered deposits | $30,289,000 | 919 |
Fully insured brokered deposits | $1,912,000 | 2,560 |
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 | $83,488,000 | 5,063 |
Deposits held in domestic offices | $83,488,000 | 5,060 |
Individuals, partnerships, and corporations | $77,721,000 | 4,944 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,065,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,786 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,515,000 | 6,465 |
Demand deposits | $2,044,000 | 7,739 |
Nontransaction accounts | $72,973,000 | 4,554 |
Money market deposit accounts (MMDAs) | $4,998,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $7,661,000 | 4,012 |
Total time deposits | $60,313,000 | 3,930 |
Total time and savings deposits | $81,444,000 | 4,637 |
Noninterest-bearing deposits | $2,129,000 | 7,747 |
Interest-bearing deposits | $81,359,000 | 4,660 |
Retail deposits | $40,985,000 | 6,365 |
Estimated insured deposits | $52,872,000 | 5,579 |
IRAs and Keogh plan accounts | $3,832,000 | 4,750 |
Brokered deposits | $31,044,000 | 844 |
Fully insured brokered deposits | $31,044,000 | 765 |
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 | $79,607,000 | 5,183 |
Deposits held in domestic offices | $79,607,000 | 5,181 |
Individuals, partnerships, and corporations | $73,083,000 | 5,111 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $5,812,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,602 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,657,000 | 6,019 |
Demand deposits | $1,207,000 | 8,048 |
Nontransaction accounts | $66,950,000 | 4,735 |
Money market deposit accounts (MMDAs) | $6,524,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $8,279,000 | 3,787 |
Total time deposits | $52,147,000 | 4,294 |
Total time and savings deposits | $78,400,000 | 4,697 |
Noninterest-bearing deposits | $1,442,000 | 8,013 |
Interest-bearing deposits | $78,165,000 | 4,722 |
Retail deposits | $47,183,000 | 5,943 |
Estimated insured deposits | $55,093,000 | 5,388 |
IRAs and Keogh plan accounts | $3,948,000 | 4,648 |
Brokered deposits | $21,587,000 | 1,052 |
Fully insured brokered deposits | $21,587,000 | 963 |
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 | $76,108,000 | 5,267 |
Deposits held in domestic offices | $76,108,000 | 5,265 |
Individuals, partnerships, and corporations | $72,624,000 | 5,119 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $2,767,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,557 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,360,000 | 6,431 |
Demand deposits | $2,015,000 | 7,749 |
Nontransaction accounts | $65,748,000 | 4,781 |
Money market deposit accounts (MMDAs) | $7,718,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $9,190,000 | 3,627 |
Total time deposits | $48,840,000 | 4,472 |
Total time and savings deposits | $74,093,000 | 4,826 |
Noninterest-bearing deposits | $2,043,000 | 7,785 |
Interest-bearing deposits | $74,065,000 | 4,843 |
Retail deposits | $48,727,000 | 5,820 |
Estimated insured deposits | $56,517,000 | 5,323 |
IRAs and Keogh plan accounts | $4,008,000 | 4,636 |
Brokered deposits | $15,873,000 | 1,264 |
Fully insured brokered deposits | $15,873,000 | 1,157 |
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 | $74,565,000 | 5,339 |
Deposits held in domestic offices | $74,565,000 | 5,337 |
Individuals, partnerships, and corporations | $70,958,000 | 5,201 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $2,886,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,560 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,103,000 | 6,349 |
Demand deposits | $1,760,000 | 7,911 |
Nontransaction accounts | $63,462,000 | 4,864 |
Money market deposit accounts (MMDAs) | $7,207,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $9,724,000 | 3,583 |
Total time deposits | $46,531,000 | 4,581 |
Total time and savings deposits | $72,805,000 | 4,869 |
Noninterest-bearing deposits | $1,783,000 | 7,946 |
Interest-bearing deposits | $72,782,000 | 4,882 |
Retail deposits | $48,356,000 | 5,881 |
Estimated insured deposits | $55,341,000 | 5,404 |
IRAs and Keogh plan accounts | $4,671,000 | 4,267 |
Brokered deposits | $14,900,000 | 1,320 |
Fully insured brokered deposits | $14,900,000 | 1,189 |
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 | $74,421,000 | 5,382 |
Deposits held in domestic offices | $74,421,000 | 5,379 |
Individuals, partnerships, and corporations | $70,518,000 | 5,234 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $3,275,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,636 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,257,000 | 6,380 |
Demand deposits | $1,893,000 | 7,894 |
Nontransaction accounts | $63,164,000 | 4,867 |
Money market deposit accounts (MMDAs) | $6,115,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $9,848,000 | 3,596 |
Total time deposits | $47,201,000 | 4,501 |
Total time and savings deposits | $72,528,000 | 4,911 |
Noninterest-bearing deposits | $1,893,000 | 7,937 |
Interest-bearing deposits | $72,528,000 | 4,923 |
Retail deposits | $47,666,000 | 5,971 |
Estimated insured deposits | $56,009,000 | 5,372 |
IRAs and Keogh plan accounts | $4,715,000 | 4,204 |
Brokered deposits | $15,088,000 | 1,281 |
Fully insured brokered deposits | $15,088,000 | 1,156 |
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 | $75,077,000 | 5,327 |
Deposits held in domestic offices | $75,077,000 | 5,325 |
Individuals, partnerships, and corporations | $70,439,000 | 5,206 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $4,125,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,794 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,421,000 | 6,217 |
Demand deposits | $1,852,000 | 7,934 |
Nontransaction accounts | $62,656,000 | 4,824 |
Money market deposit accounts (MMDAs) | $6,486,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $10,769,000 | 3,383 |
Total time deposits | $45,401,000 | 4,567 |
Total time and savings deposits | $73,225,000 | 4,831 |
Noninterest-bearing deposits | $1,852,000 | 7,982 |
Interest-bearing deposits | $73,225,000 | 4,847 |
Retail deposits | $51,070,000 | 5,713 |
Estimated insured deposits | $56,310,000 | 5,320 |
IRAs and Keogh plan accounts | $4,519,000 | 4,255 |
Brokered deposits | $12,014,000 | 1,455 |
Fully insured brokered deposits | $2,014,000 | 2,349 |
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 | $73,402,000 | 5,348 |
Deposits held in domestic offices | $73,402,000 | 5,345 |
Individuals, partnerships, and corporations | $71,010,000 | 5,136 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $1,881,000 | 5,506 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,780 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,256,000 | 6,600 |
Demand deposits | $2,071,000 | 7,870 |
Nontransaction accounts | $63,146,000 | 4,772 |
Money market deposit accounts (MMDAs) | $5,374,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $11,697,000 | 3,259 |
Total time deposits | $46,076,000 | 4,465 |
Total time and savings deposits | $71,331,000 | 4,869 |
Noninterest-bearing deposits | $2,095,000 | 7,904 |
Interest-bearing deposits | $71,307,000 | 4,878 |
Retail deposits | $50,980,000 | 5,690 |
Estimated insured deposits | $58,437,000 | 5,159 |
IRAs and Keogh plan accounts | $4,958,000 | 4,027 |
Brokered deposits | $10,709,000 | 1,494 |
Fully insured brokered deposits | $10,709,000 | 1,328 |
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 | $72,960,000 | 5,347 |
Deposits held in domestic offices | $72,960,000 | 5,344 |
Individuals, partnerships, and corporations | $67,737,000 | 5,272 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $2,802,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $2,403,000 | 1,070 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,714,000 | 6,408 |
Demand deposits | $1,755,000 | 8,047 |
Nontransaction accounts | $61,246,000 | 4,811 |
Money market deposit accounts (MMDAs) | $5,312,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $13,097,000 | 3,103 |
Total time deposits | $42,836,000 | 4,603 |
Total time and savings deposits | $71,205,000 | 4,843 |
Noninterest-bearing deposits | $1,755,000 | 8,077 |
Interest-bearing deposits | $71,206,000 | 4,861 |
Retail deposits | $54,744,000 | 5,494 |
Estimated insured deposits | $60,660,000 | 5,057 |
IRAs and Keogh plan accounts | $5,014,000 | 3,956 |
Brokered deposits | $5,335,000 | 1,924 |
Fully insured brokered deposits | $5,335,000 | 1,698 |
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 | $74,747,000 | 5,263 |
Deposits held in domestic offices | $74,747,000 | 5,259 |
Individuals, partnerships, and corporations | $67,974,000 | 5,231 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $4,358,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $2,402,000 | 1,062 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,123,000 | 6,184 |
Demand deposits | $2,116,000 | 7,951 |
Nontransaction accounts | $61,624,000 | 4,770 |
Money market deposit accounts (MMDAs) | $5,195,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $16,040,000 | 2,769 |
Total time deposits | $40,389,000 | 4,700 |
Total time and savings deposits | $72,631,000 | 4,783 |
Noninterest-bearing deposits | $2,116,000 | 7,981 |
Interest-bearing deposits | $72,631,000 | 4,799 |
Retail deposits | $58,369,000 | 5,301 |
Estimated insured deposits | $61,298,000 | 4,987 |
IRAs and Keogh plan accounts | $4,775,000 | 4,037 |
Brokered deposits | $3,229,000 | 2,070 |
Fully insured brokered deposits | $3,229,000 | 1,831 |
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 | $73,846,000 | 5,293 |
Deposits held in domestic offices | $73,846,000 | 5,290 |
Individuals, partnerships, and corporations | $67,828,000 | 5,225 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $3,405,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $2,603,000 | 1,037 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,306,000 | 6,672 |
Demand deposits | $1,930,000 | 8,072 |
Nontransaction accounts | $62,540,000 | 4,682 |
Money market deposit accounts (MMDAs) | $5,792,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $15,526,000 | 2,815 |
Total time deposits | $41,222,000 | 4,584 |
Total time and savings deposits | $71,916,000 | 4,762 |
Noninterest-bearing deposits | $1,930,000 | 8,114 |
Interest-bearing deposits | $71,916,000 | 4,782 |
Retail deposits | $57,105,000 | 5,365 |
Estimated insured deposits | $61,589,000 | 4,972 |
IRAs and Keogh plan accounts | $4,594,000 | 4,109 |
Brokered deposits | $3,420,000 | 1,973 |
Fully insured brokered deposits | $3,420,000 | 1,729 |
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 | $70,499,000 | 5,377 |
Deposits held in domestic offices | $70,499,000 | 5,374 |
Individuals, partnerships, and corporations | $65,806,000 | 5,284 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $1,855,000 | 5,617 |
Commercial banks and other depository institutions in U.S. | $2,828,000 | 1,052 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,177,000 | 6,806 |
Demand deposits | $1,992,000 | 8,026 |
Nontransaction accounts | $60,322,000 | 4,764 |
Money market deposit accounts (MMDAs) | $4,702,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $15,332,000 | 2,881 |
Total time deposits | $40,288,000 | 4,598 |
Total time and savings deposits | $68,507,000 | 4,873 |
Noninterest-bearing deposits | $1,993,000 | 8,068 |
Interest-bearing deposits | $68,507,000 | 4,891 |
Retail deposits | $53,990,000 | 5,522 |
Estimated insured deposits | $59,551,000 | 5,071 |
IRAs and Keogh plan accounts | $4,549,000 | 4,151 |
Brokered deposits | $3,560,000 | 1,878 |
Fully insured brokered deposits | $3,560,000 | 1,632 |
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 | $67,334,000 | 5,491 |
Deposits held in domestic offices | $67,334,000 | 5,489 |
Individuals, partnerships, and corporations | $62,144,000 | 5,395 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $2,355,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $2,824,000 | 1,073 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,210,000 | 6,808 |
Demand deposits | $1,779,000 | 8,124 |
Nontransaction accounts | $57,124,000 | 4,884 |
Money market deposit accounts (MMDAs) | $4,744,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $16,715,000 | 2,762 |
Total time deposits | $35,664,000 | 4,867 |
Total time and savings deposits | $65,555,000 | 4,980 |
Noninterest-bearing deposits | $1,779,000 | 8,149 |
Interest-bearing deposits | $65,555,000 | 5,014 |
Retail deposits | $53,406,000 | 5,531 |
Estimated insured deposits | $55,774,000 | 5,274 |
IRAs and Keogh plan accounts | $4,411,000 | 4,196 |
Brokered deposits | $3,553,000 | 1,745 |
Fully insured brokered deposits | $3,553,000 | 1,507 |
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 | $66,056,000 | 5,558 |
Deposits held in domestic offices | $66,056,000 | 5,554 |
Individuals, partnerships, and corporations | $60,561,000 | 5,494 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $2,696,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $2,788,000 | 1,062 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,574,000 | 6,799 |
Demand deposits | $2,077,000 | 8,073 |
Nontransaction accounts | $55,482,000 | 4,997 |
Money market deposit accounts (MMDAs) | $4,596,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $19,159,000 | 2,563 |
Total time deposits | $31,728,000 | 5,199 |
Total time and savings deposits | $63,979,000 | 5,101 |
Noninterest-bearing deposits | $2,077,000 | 8,102 |
Interest-bearing deposits | $63,979,000 | 5,134 |
Retail deposits | $54,469,000 | 5,511 |
Estimated insured deposits | $54,473,000 | 5,383 |
IRAs and Keogh plan accounts | $3,881,000 | 4,548 |
Brokered deposits | $3,513,000 | 1,633 |
Fully insured brokered deposits | $3,513,000 | 1,415 |
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 | $69,052,000 | 5,422 |
Deposits held in domestic offices | $69,052,000 | 5,419 |
Individuals, partnerships, and corporations | $62,243,000 | 5,407 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $4,016,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $2,783,000 | 1,077 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,979,000 | 6,535 |
Demand deposits | $2,139,000 | 8,107 |
Nontransaction accounts | $57,073,000 | 4,862 |
Money market deposit accounts (MMDAs) | $3,887,000 | 6,361 |
Other savings deposits (excluding MMDAs) | $22,203,000 | 2,290 |
Total time deposits | $30,984,000 | 5,228 |
Total time and savings deposits | $66,913,000 | 4,916 |
Noninterest-bearing deposits | $2,139,000 | 8,135 |
Interest-bearing deposits | $66,914,000 | 4,955 |
Retail deposits | $58,317,000 | 5,315 |
Estimated insured deposits | $56,450,000 | 5,263 |
IRAs and Keogh plan accounts | $3,251,000 | 5,010 |
Brokered deposits | $3,686,000 | 1,551 |
Fully insured brokered deposits | $3,686,000 | 1,349 |
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 | $65,537,000 | 5,546 |
Deposits held in domestic offices | $65,537,000 | 5,543 |
Individuals, partnerships, and corporations | $63,098,000 | 5,320 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $1,625,000 | 5,848 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,589 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,615,000 | 6,972 |
Demand deposits | $1,971,000 | 8,137 |
Nontransaction accounts | $55,922,000 | 4,928 |
Money market deposit accounts (MMDAs) | $4,464,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $23,383,000 | 2,211 |
Total time deposits | $28,075,000 | 5,528 |
Total time and savings deposits | $63,566,000 | 5,040 |
Noninterest-bearing deposits | $1,971,000 | 8,157 |
Interest-bearing deposits | $63,566,000 | 5,076 |
Retail deposits | $56,823,000 | 5,365 |
Estimated insured deposits | $56,758,000 | 5,205 |
IRAs and Keogh plan accounts | $3,257,000 | 5,055 |
Brokered deposits | $1,703,000 | 1,814 |
Fully insured brokered deposits | $1,703,000 | 1,587 |
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 | $63,773,000 | 5,670 |
Deposits held in domestic offices | $63,773,000 | 5,668 |
Individuals, partnerships, and corporations | $61,177,000 | 5,446 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $1,786,000 | 5,778 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,597 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,234,000 | 7,080 |
Demand deposits | $1,801,000 | 8,258 |
Nontransaction accounts | $54,539,000 | 5,005 |
Money market deposit accounts (MMDAs) | $4,846,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $24,372,000 | 2,152 |
Total time deposits | $25,321,000 | 5,885 |
Total time and savings deposits | $61,972,000 | 5,149 |
Noninterest-bearing deposits | $1,801,000 | 8,282 |
Interest-bearing deposits | $61,972,000 | 5,186 |
Retail deposits | $56,800,000 | 5,393 |
Estimated insured deposits | $55,430,000 | 5,331 |
IRAs and Keogh plan accounts | $2,935,000 | 5,405 |
Brokered deposits | $1,761,000 | 1,667 |
Fully insured brokered deposits | $1,761,000 | 1,447 |
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 | $63,581,000 | 5,679 |
Deposits held in domestic offices | $63,581,000 | 5,677 |
Individuals, partnerships, and corporations | $60,763,000 | 5,445 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $2,013,000 | 5,609 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,610 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,362,000 | 7,066 |
Demand deposits | $1,759,000 | 8,300 |
Nontransaction accounts | $54,219,000 | 5,053 |
Money market deposit accounts (MMDAs) | $5,094,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $24,423,000 | 2,123 |
Total time deposits | $24,701,000 | 5,996 |
Total time and savings deposits | $61,822,000 | 5,189 |
Noninterest-bearing deposits | $1,759,000 | 8,325 |
Interest-bearing deposits | $61,822,000 | 5,222 |
Retail deposits | $56,846,000 | 5,373 |
Estimated insured deposits | $54,819,000 | 5,404 |
IRAs and Keogh plan accounts | $2,978,000 | 5,371 |
Brokered deposits | $1,769,000 | 1,573 |
Fully insured brokered deposits | $1,769,000 | 1,376 |
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 | $61,550,000 | 5,792 |
Deposits held in domestic offices | $61,550,000 | 5,790 |
Individuals, partnerships, and corporations | $57,425,000 | 5,606 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $3,021,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,444 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,845,000 | 6,420 |
Demand deposits | $1,760,000 | 7,738 |
Nontransaction accounts | $51,705,000 | 4,564 |
Money market deposit accounts (MMDAs) | $5,011,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $21,996,000 | 1,922 |
Total time deposits | $24,697,000 | 5,317 |
Total time and savings deposits | $59,790,000 | 5,289 |
Noninterest-bearing deposits | $1,760,000 | 8,312 |
Interest-bearing deposits | $59,790,000 | 5,308 |
Retail deposits | $54,132,000 | 5,568 |
Estimated insured deposits | $52,551,000 | 5,528 |
IRAs and Keogh plan accounts | $2,533,000 | 5,836 |
Brokered deposits | $2,554,000 | 1,382 |
Fully insured brokered deposits | $2,554,000 | 1,197 |
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 | $58,237,000 | 5,966 |
Deposits held in domestic offices | $58,237,000 | 5,964 |
Individuals, partnerships, and corporations | $55,576,000 | 5,732 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $1,561,000 | 5,938 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,464 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,817,000 | 6,791 |
Demand deposits | $1,904,000 | 7,685 |
Nontransaction accounts | $50,421,000 | 4,643 |
Money market deposit accounts (MMDAs) | $4,698,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $21,132,000 | 1,969 |
Total time deposits | $24,591,000 | 5,375 |
Total time and savings deposits | $56,334,000 | 5,502 |
Noninterest-bearing deposits | $1,904,000 | 8,247 |
Interest-bearing deposits | $56,333,000 | 5,517 |
Retail deposits | $50,880,000 | 5,777 |
Estimated insured deposits | $58,018,000 | 5,216 |
IRAs and Keogh plan accounts | $2,629,000 | 5,796 |
Brokered deposits | $2,853,000 | 1,295 |
Fully insured brokered deposits | $2,853,000 | 1,117 |
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 | $52,715,000 | 6,297 |
Deposits held in domestic offices | $52,715,000 | 6,296 |
Individuals, partnerships, and corporations | $50,018,000 | 6,076 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $1,425,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,393 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,305,000 | 6,907 |
Demand deposits | $1,775,000 | 7,734 |
Nontransaction accounts | $45,410,000 | 4,944 |
Money market deposit accounts (MMDAs) | $3,115,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $18,687,000 | 2,137 |
Total time deposits | $23,606,000 | 5,559 |
Total time and savings deposits | $50,940,000 | 5,829 |
Noninterest-bearing deposits | $1,775,000 | 8,329 |
Interest-bearing deposits | $50,940,000 | 5,854 |
Retail deposits | $45,402,000 | 6,168 |
Estimated insured deposits | $47,989,000 | 5,879 |
IRAs and Keogh plan accounts | $2,548,000 | 5,904 |
Brokered deposits | $3,345,000 | 1,185 |
Fully insured brokered deposits | $3,345,000 | 1,031 |
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 | $50,211,000 | 6,412 |
Deposits held in domestic offices | $50,211,000 | 6,411 |
Individuals, partnerships, and corporations | $46,897,000 | 6,232 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $1,654,000 | 5,916 |
Commercial banks and other depository institutions in U.S. | $1,652,000 | 1,218 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,192,000 | 6,932 |
Demand deposits | $1,766,000 | 7,765 |
Nontransaction accounts | $43,019,000 | 5,092 |
Money market deposit accounts (MMDAs) | $2,811,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $17,254,000 | 2,210 |
Total time deposits | $22,954,000 | 5,643 |
Total time and savings deposits | $48,445,000 | 6,003 |
Noninterest-bearing deposits | $1,766,000 | 8,353 |
Interest-bearing deposits | $48,445,000 | 6,029 |
Retail deposits | $43,476,000 | 6,255 |
Estimated insured deposits | $46,493,000 | 5,940 |
IRAs and Keogh plan accounts | $2,332,000 | 6,096 |
Brokered deposits | $3,820,000 | 1,116 |
Fully insured brokered deposits | $3,820,000 | 970 |
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 | $50,423,000 | 6,364 |
Deposits held in domestic offices | $50,423,000 | 6,361 |
Individuals, partnerships, and corporations | $45,316,000 | 6,312 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $2,286,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $2,813,000 | 948 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,804,000 | 6,803 |
Demand deposits | $1,608,000 | 7,877 |
Nontransaction accounts | $42,619,000 | 5,074 |
Money market deposit accounts (MMDAs) | $3,070,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $18,209,000 | 2,043 |
Total time deposits | $21,339,000 | 5,861 |
Total time and savings deposits | $48,815,000 | 5,919 |
Noninterest-bearing deposits | $1,608,000 | 8,493 |
Interest-bearing deposits | $48,815,000 | 5,949 |
Retail deposits | $43,751,000 | 6,201 |
Estimated insured deposits | $45,534,000 | 6,008 |
IRAs and Keogh plan accounts | $2,090,000 | 6,354 |
Brokered deposits | $5,453,000 | 940 |
Fully insured brokered deposits | $5,453,000 | 824 |
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 | $52,475,000 | 6,143 |
Deposits held in domestic offices | $52,475,000 | 6,140 |
Individuals, partnerships, and corporations | $47,717,000 | 6,107 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $1,635,000 | 5,959 |
Commercial banks and other depository institutions in U.S. | $3,115,000 | 789 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,861,000 | 6,262 |
Demand deposits | $1,314,000 | 8,153 |
Nontransaction accounts | $42,614,000 | 4,987 |
Money market deposit accounts (MMDAs) | $5,136,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $15,371,000 | 2,135 |
Total time deposits | $22,107,000 | 5,847 |
Total time and savings deposits | $51,161,000 | 5,672 |
Noninterest-bearing deposits | $1,314,000 | 8,766 |
Interest-bearing deposits | $51,161,000 | 5,702 |
Retail deposits | $46,249,000 | 5,943 |
Estimated insured deposits | $46,761,000 | 5,904 |
IRAs and Keogh plan accounts | $1,567,000 | 6,997 |
Brokered deposits | $7,041,000 | 670 |
Fully insured brokered deposits | $7,041,000 | 594 |
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 | $61,896,000 | 5,444 |
Deposits held in domestic offices | $61,896,000 | 5,439 |
Individuals, partnerships, and corporations | $56,660,000 | 5,363 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $1,718,000 | 5,932 |
Commercial banks and other depository institutions in U.S. | $3,510,000 | 623 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,418,000 | 6,633 |
Demand deposits | $1,472,000 | 8,243 |
Nontransaction accounts | $53,478,000 | 4,149 |
Money market deposit accounts (MMDAs) | $12,779,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $2,536,000 | 6,059 |
Total time deposits | $38,163,000 | 4,057 |
Total time and savings deposits | $60,424,000 | 4,938 |
Noninterest-bearing deposits | $1,472,000 | 8,819 |
Interest-bearing deposits | $60,424,000 | 4,987 |
Retail deposits | $52,654,000 | 5,348 |
Estimated insured deposits | $57,057,000 | 5,081 |
IRAs and Keogh plan accounts | $1,309,000 | 7,379 |
Brokered deposits | $14,879,000 | 441 |
Fully insured brokered deposits | $12,208,000 | 419 |
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 | $48,485,000 | 6,360 |
Deposits held in domestic offices | $48,485,000 | 6,357 |
Individuals, partnerships, and corporations | $42,450,000 | 6,449 |
U.S. Government | $35,000 | 1,873 |
States and political subdivisions in the U.S. | $2,031,000 | 5,696 |
Commercial banks and other depository institutions in U.S. | $3,969,000 | 567 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,818,000 | 8,305 |
Demand deposits | $1,043,000 | 8,689 |
Nontransaction accounts | $44,667,000 | 4,711 |
Money market deposit accounts (MMDAs) | $11,089,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $5,934,000 | 4,119 |
Total time deposits | $27,644,000 | 5,018 |
Total time and savings deposits | $47,442,000 | 5,801 |
Noninterest-bearing deposits | $1,043,000 | 9,353 |
Interest-bearing deposits | $47,442,000 | 5,845 |
Retail deposits | $42,565,000 | 6,252 |
Estimated insured deposits | $44,620,000 | 6,059 |
IRAs and Keogh plan accounts | $1,172,000 | 7,879 |
Brokered deposits | $14,987,000 | 351 |
Fully insured brokered deposits | $14,987,000 | 313 |
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 | $30,177,000 | 8,129 |
Deposits held in domestic offices | $30,177,000 | 8,128 |
Individuals, partnerships, and corporations | $23,261,000 | 8,498 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $2,271,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $4,634,000 | 520 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,719,000 | 8,820 |
Demand deposits | $691,000 | 9,026 |
Nontransaction accounts | $27,458,000 | 6,332 |
Money market deposit accounts (MMDAs) | $384,000 | 8,378 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 7,553 |
Total time deposits | $25,483,000 | 5,323 |
Total time and savings deposits | $29,486,000 | 7,610 |
Noninterest-bearing deposits | $691,000 | 9,760 |
Interest-bearing deposits | $29,486,000 | 7,664 |
Retail deposits | $24,674,000 | 8,285 |
Estimated insured deposits | $27,419,000 | 8,013 |
IRAs and Keogh plan accounts | $1,052,000 | 8,289 |
Brokered deposits | $15,947,000 | 274 |
Fully insured brokered deposits | $15,947,000 | 249 |
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 | $27,146,000 | 8,674 |
Deposits held in domestic offices | $27,146,000 | 8,672 |
Individuals, partnerships, and corporations | $19,323,000 | 9,237 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $2,349,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $5,466,000 | 457 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,391,000 | 8,955 |
Demand deposits | $504,000 | 9,473 |
Nontransaction accounts | $23,755,000 | 6,908 |
Money market deposit accounts (MMDAs) | $388,000 | 8,719 |
Other savings deposits (excluding MMDAs) | $587,000 | 9,003 |
Total time deposits | $22,780,000 | 5,786 |
Total time and savings deposits | $26,642,000 | 8,127 |
Noninterest-bearing deposits | $504,000 | 10,289 |
Interest-bearing deposits | $26,642,000 | 8,195 |
Retail deposits | $22,686,000 | 8,766 |
Estimated insured deposits | $25,874,000 | 8,411 |
IRAs and Keogh plan accounts | $987,000 | 8,776 |
Brokered deposits | $16,758,000 | 266 |
Fully insured brokered deposits | $16,758,000 | 235 |
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 | $22,908,000 | 9,523 |
Deposits held in domestic offices | $22,908,000 | 9,521 |
Individuals, partnerships, and corporations | $14,669,000 | 10,234 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $2,611,000 | 5,211 |
Commercial banks and other depository institutions in U.S. | $5,624,000 | 467 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,626,000 | 9,264 |
Demand deposits | $466,000 | 9,881 |
Nontransaction accounts | $19,282,000 | 7,762 |
Money market deposit accounts (MMDAs) | $390,000 | 9,089 |
Other savings deposits (excluding MMDAs) | $616,000 | 9,422 |
Total time deposits | $18,276,000 | 6,655 |
Total time and savings deposits | $22,442,000 | 8,989 |
Noninterest-bearing deposits | $466,000 | 10,728 |
Interest-bearing deposits | $22,442,000 | 9,087 |
Retail deposits | $19,368,000 | 9,630 |
Estimated insured deposits | $20,428,000 | 9,515 |
IRAs and Keogh plan accounts | $999,000 | 9,187 |
Brokered deposits | $11,969,000 | 279 |
Fully insured brokered deposits | $11,969,000 | 239 |
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 | $22,305,000 | 9,955 |
Deposits held in domestic offices | $22,305,000 | 9,953 |
Individuals, partnerships, and corporations | $15,257,000 | 10,580 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $2,129,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $4,914,000 | 517 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,836,000 | 9,948 |
Demand deposits | $646,000 | 10,248 |
Nontransaction accounts | $19,469,000 | 7,945 |
Money market deposit accounts (MMDAs) | $408,000 | 9,452 |
Other savings deposits (excluding MMDAs) | $612,000 | 9,856 |
Total time deposits | $18,449,000 | 6,731 |
Total time and savings deposits | $21,659,000 | 9,407 |
Noninterest-bearing deposits | $646,000 | 11,101 |
Interest-bearing deposits | $21,659,000 | 9,520 |
Retail deposits | $18,805,000 | 10,102 |
Estimated insured deposits | $20,235,000 | 9,941 |
IRAs and Keogh plan accounts | $892,000 | 9,802 |
Brokered deposits | $11,918,000 | 276 |
Fully insured brokered deposits | $11,918,000 | 231 |
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 | $20,605,000 | 10,546 |
Deposits held in domestic offices | $20,605,000 | 10,542 |
Individuals, partnerships, and corporations | $13,940,000 | 11,265 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $1,209,000 | 7,442 |
Commercial banks and other depository institutions in U.S. | $5,449,000 | 511 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,756,000 | 10,781 |
Demand deposits | $644,000 | 10,771 |
Nontransaction accounts | $18,849,000 | 8,176 |
Money market deposit accounts (MMDAs) | $476,000 | 9,920 |
Other savings deposits (excluding MMDAs) | $581,000 | 10,410 |
Total time deposits | $17,792,000 | 6,497 |
Total time and savings deposits | $19,961,000 | 10,003 |
Noninterest-bearing deposits | $644,000 | 11,644 |
Interest-bearing deposits | $19,961,000 | 10,107 |
Retail deposits | $17,305,000 | 10,746 |
Estimated insured deposits | $19,506,000 | 10,417 |
IRAs and Keogh plan accounts | $888,000 | 10,194 |
Brokered deposits | $10,944,000 | 272 |
Fully insured brokered deposits | $10,944,000 | 227 |
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 | $19,472,000 | 11,241 |
Deposits held in domestic offices | $19,472,000 | 11,239 |
Individuals, partnerships, and corporations | $13,851,000 | 11,768 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $1,383,000 | 7,143 |
Commercial banks and other depository institutions in U.S. | $4,228,000 | 653 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,411,000 | 11,083 |
Demand deposits | $1,192,000 | 10,820 |
Nontransaction accounts | $17,061,000 | 8,806 |
Money market deposit accounts (MMDAs) | $578,000 | 10,309 |
Other savings deposits (excluding MMDAs) | $562,000 | 10,900 |
Total time deposits | $15,921,000 | 6,982 |
Total time and savings deposits | $18,280,000 | 10,717 |
Noninterest-bearing deposits | $1,192,000 | 11,567 |
Interest-bearing deposits | $18,280,000 | 10,909 |
Retail deposits | $16,172,000 | 11,535 |
Estimated insured deposits | $18,183,000 | 11,201 |
IRAs and Keogh plan accounts | $876,000 | 10,763 |
Brokered deposits | $9,430,000 | 272 |
Fully insured brokered deposits | $9,430,000 | 217 |
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 | $16,740,000 | 12,156 |
Deposits held in domestic offices | $16,740,000 | 12,155 |
Individuals, partnerships, and corporations | $11,866,000 | 12,852 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $1,380,000 | 7,135 |
Commercial banks and other depository institutions in U.S. | $3,448,000 | 739 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,943,000 | 11,597 |
Demand deposits | $898,000 | 11,448 |
Nontransaction accounts | $14,797,000 | 9,486 |
Money market deposit accounts (MMDAs) | $574,000 | 10,702 |
Other savings deposits (excluding MMDAs) | $420,000 | 11,289 |
Total time deposits | $13,803,000 | 7,892 |
Total time and savings deposits | $15,842,000 | 11,799 |
Noninterest-bearing deposits | $898,000 | 12,512 |
Interest-bearing deposits | $15,842,000 | 11,795 |
Retail deposits | $14,140,000 | 12,401 |
Estimated insured deposits | $16,162,000 | 12,010 |
IRAs and Keogh plan accounts | $863,000 | 11,269 |
Brokered deposits | $7,807,000 | 299 |
Fully insured brokered deposits | $7,807,000 | 241 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |