Home > The Wilmington Savings Bank > Total Deposits
The Wilmington Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $156,107,000 | 3,130 |
Deposits held in domestic offices | $156,107,000 | 3,129 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,454,000 | 3,489 |
Demand deposits | $9,033,000 | 4,134 |
Nontransaction accounts | $115,652,000 | 2,717 |
Money market deposit accounts (MMDAs) | $37,053,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $14,638,000 | 3,171 |
Total time deposits | $63,962,000 | 2,422 |
Total time and savings deposits | $147,073,000 | 2,718 |
Noninterest-bearing deposits | $10,142,000 | 4,091 |
Interest-bearing deposits | $145,965,000 | 2,796 |
Retail deposits | $136,519,000 | 3,099 |
Estimated insured deposits | $110,708,000 | 3,190 |
IRAs and Keogh plan accounts | $4,768,000 | 2,537 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $7,736,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $158,070,000 | 3,129 |
Deposits held in domestic offices | $158,070,000 | 3,128 |
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 | $39,765,000 | 3,528 |
Demand deposits | $8,070,000 | 4,204 |
Nontransaction accounts | $118,305,000 | 2,674 |
Money market deposit accounts (MMDAs) | $37,207,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $14,256,000 | 3,257 |
Total time deposits | $66,843,000 | 2,276 |
Total time and savings deposits | $150,000,000 | 2,692 |
Noninterest-bearing deposits | $8,877,000 | 4,176 |
Interest-bearing deposits | $149,193,000 | 2,752 |
Retail deposits | $136,523,000 | 3,110 |
Estimated insured deposits | $111,892,000 | 3,173 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $9,338,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $158,056,000 | 3,127 |
Deposits held in domestic offices | $158,056,000 | 3,126 |
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 | $39,164,000 | 3,575 |
Demand deposits | $8,053,000 | 4,230 |
Nontransaction accounts | $118,892,000 | 2,651 |
Money market deposit accounts (MMDAs) | $38,882,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $14,417,000 | 3,302 |
Total time deposits | $65,593,000 | 2,212 |
Total time and savings deposits | $150,003,000 | 2,681 |
Noninterest-bearing deposits | $8,953,000 | 4,206 |
Interest-bearing deposits | $149,103,000 | 2,746 |
Retail deposits | $136,889,000 | 3,135 |
Estimated insured deposits | $112,543,000 | 3,180 |
IRAs and Keogh plan accounts | $4,822,000 | 2,561 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $9,053,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $161,641,000 | 3,124 |
Deposits held in domestic offices | $161,641,000 | 3,123 |
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 | $39,855,000 | 3,633 |
Demand deposits | $9,338,000 | 4,248 |
Nontransaction accounts | $121,786,000 | 2,633 |
Money market deposit accounts (MMDAs) | $46,349,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $14,964,000 | 3,369 |
Total time deposits | $60,473,000 | 2,215 |
Total time and savings deposits | $152,303,000 | 2,693 |
Noninterest-bearing deposits | $9,932,000 | 4,209 |
Interest-bearing deposits | $151,709,000 | 2,760 |
Retail deposits | $144,456,000 | 3,143 |
Estimated insured deposits | $114,563,000 | 3,197 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $12,982,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $158,393,000 | 3,173 |
Deposits held in domestic offices | $158,393,000 | 3,173 |
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 | $39,061,000 | 3,714 |
Demand deposits | $8,400,000 | 4,338 |
Nontransaction accounts | $119,333,000 | 2,642 |
Money market deposit accounts (MMDAs) | $44,708,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $15,555,000 | 3,375 |
Total time deposits | $59,070,000 | 2,095 |
Total time and savings deposits | $149,994,000 | 2,704 |
Noninterest-bearing deposits | $10,072,000 | 4,241 |
Interest-bearing deposits | $148,321,000 | 2,792 |
Retail deposits | $141,770,000 | 3,202 |
Estimated insured deposits | $116,943,000 | 3,159 |
IRAs and Keogh plan accounts | $4,610,000 | 2,704 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $14,924,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $153,950,000 | 3,241 |
Deposits held in domestic offices | $153,950,000 | 3,240 |
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 | $39,558,000 | 3,740 |
Demand deposits | $8,768,000 | 4,349 |
Nontransaction accounts | $114,393,000 | 2,723 |
Money market deposit accounts (MMDAs) | $58,932,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $16,505,000 | 3,373 |
Total time deposits | $38,957,000 | 2,648 |
Total time and savings deposits | $145,183,000 | 2,762 |
Noninterest-bearing deposits | $9,615,000 | 4,302 |
Interest-bearing deposits | $144,335,000 | 2,837 |
Retail deposits | $147,240,000 | 3,190 |
Estimated insured deposits | $107,833,000 | 3,319 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $10,632,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $153,437,000 | 3,295 |
Deposits held in domestic offices | $153,437,000 | 3,294 |
Individuals, partnerships, and corporations | $120,244,000 | 3,447 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,192,000 | 1,748 |
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 | $38,863,000 | 3,805 |
Demand deposits | $8,339,000 | 4,439 |
Nontransaction accounts | $114,573,000 | 2,764 |
Money market deposit accounts (MMDAs) | $63,348,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $16,949,000 | 3,405 |
Total time deposits | $34,276,000 | 2,879 |
Total time and savings deposits | $145,097,000 | 2,807 |
Noninterest-bearing deposits | $10,307,000 | 4,327 |
Interest-bearing deposits | $143,130,000 | 2,898 |
Retail deposits | $146,729,000 | 3,261 |
Estimated insured deposits | $104,814,000 | 3,417 |
IRAs and Keogh plan accounts | $4,809,000 | 2,738 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $8,635,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $149,497,000 | 3,336 |
Deposits held in domestic offices | $149,497,000 | 3,335 |
Individuals, partnerships, and corporations | $119,595,000 | 3,461 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,903,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,141,000 | 3,719 |
Demand deposits | $9,481,000 | 4,398 |
Nontransaction accounts | $107,357,000 | 2,867 |
Money market deposit accounts (MMDAs) | $59,437,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $16,935,000 | 3,411 |
Total time deposits | $30,985,000 | 3,083 |
Total time and savings deposits | $140,017,000 | 2,872 |
Noninterest-bearing deposits | $10,364,000 | 4,351 |
Interest-bearing deposits | $139,133,000 | 2,945 |
Retail deposits | $143,684,000 | 3,299 |
Estimated insured deposits | $103,278,000 | 3,454 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $4,783,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $143,740,000 | 3,379 |
Deposits held in domestic offices | $143,740,000 | 3,379 |
Individuals, partnerships, and corporations | $116,046,000 | 3,495 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,693,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,880,000 | 3,697 |
Demand deposits | $9,807,000 | 4,404 |
Nontransaction accounts | $101,859,000 | 2,930 |
Money market deposit accounts (MMDAs) | $52,804,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $15,863,000 | 3,465 |
Total time deposits | $33,190,000 | 3,020 |
Total time and savings deposits | $133,932,000 | 2,925 |
Noninterest-bearing deposits | $10,867,000 | 4,350 |
Interest-bearing deposits | $132,873,000 | 2,993 |
Retail deposits | $135,654,000 | 3,366 |
Estimated insured deposits | $100,910,000 | 3,484 |
IRAs and Keogh plan accounts | $4,917,000 | 2,748 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,816,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $135,762,000 | 3,461 |
Deposits held in domestic offices | $135,762,000 | 3,460 |
Individuals, partnerships, and corporations | $112,735,000 | 3,551 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,028,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,802,000 | 3,778 |
Demand deposits | $9,307,000 | 4,448 |
Nontransaction accounts | $96,961,000 | 3,031 |
Money market deposit accounts (MMDAs) | $44,691,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $16,301,000 | 3,418 |
Total time deposits | $35,968,000 | 2,976 |
Total time and savings deposits | $126,456,000 | 3,015 |
Noninterest-bearing deposits | $10,187,000 | 4,416 |
Interest-bearing deposits | $125,575,000 | 3,081 |
Retail deposits | $127,298,000 | 3,454 |
Estimated insured deposits | $100,219,000 | 3,522 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $4,066,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $147,125,000 | 3,353 |
Deposits held in domestic offices | $147,125,000 | 3,352 |
Individuals, partnerships, and corporations | $112,606,000 | 3,553 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,519,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,276,000 | 3,761 |
Demand deposits | $8,415,000 | 4,530 |
Nontransaction accounts | $106,849,000 | 2,885 |
Money market deposit accounts (MMDAs) | $51,628,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $16,130,000 | 3,422 |
Total time deposits | $39,090,000 | 2,894 |
Total time and savings deposits | $138,710,000 | 2,873 |
Noninterest-bearing deposits | $9,477,000 | 4,493 |
Interest-bearing deposits | $137,648,000 | 2,945 |
Retail deposits | $138,412,000 | 3,325 |
Estimated insured deposits | $100,930,000 | 3,512 |
IRAs and Keogh plan accounts | $5,106,000 | 2,785 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,066,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $137,290,000 | 3,457 |
Deposits held in domestic offices | $137,290,000 | 3,457 |
Individuals, partnerships, and corporations | $108,369,000 | 3,609 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,921,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,985,000 | 3,800 |
Demand deposits | $9,344,000 | 4,509 |
Nontransaction accounts | $98,305,000 | 2,991 |
Money market deposit accounts (MMDAs) | $43,874,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $16,681,000 | 3,334 |
Total time deposits | $37,750,000 | 2,987 |
Total time and savings deposits | $127,946,000 | 2,990 |
Noninterest-bearing deposits | $10,105,000 | 4,484 |
Interest-bearing deposits | $127,185,000 | 3,063 |
Retail deposits | $131,098,000 | 3,409 |
Estimated insured deposits | $100,596,000 | 3,529 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $3,572,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $138,218,000 | 3,361 |
Deposits held in domestic offices | $138,218,000 | 3,361 |
Individuals, partnerships, and corporations | $105,424,000 | 3,573 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,794,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,014,000 | 3,665 |
Demand deposits | $9,061,000 | 4,505 |
Nontransaction accounts | $98,204,000 | 2,963 |
Money market deposit accounts (MMDAs) | $44,643,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $15,453,000 | 3,318 |
Total time deposits | $38,106,000 | 3,004 |
Total time and savings deposits | $129,157,000 | 2,911 |
Noninterest-bearing deposits | $10,468,000 | 4,422 |
Interest-bearing deposits | $127,750,000 | 2,984 |
Retail deposits | $132,048,000 | 3,316 |
Estimated insured deposits | $96,936,000 | 3,498 |
IRAs and Keogh plan accounts | $5,347,000 | 2,732 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $2,708,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $133,548,000 | 3,367 |
Deposits held in domestic offices | $133,548,000 | 3,366 |
Individuals, partnerships, and corporations | $100,898,000 | 3,603 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,651,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,118,000 | 3,673 |
Demand deposits | $7,800,000 | 4,566 |
Nontransaction accounts | $96,431,000 | 2,981 |
Money market deposit accounts (MMDAs) | $43,011,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $14,768,000 | 3,347 |
Total time deposits | $38,650,000 | 3,032 |
Total time and savings deposits | $125,749,000 | 2,932 |
Noninterest-bearing deposits | $8,540,000 | 4,526 |
Interest-bearing deposits | $125,008,000 | 2,998 |
Retail deposits | $126,900,000 | 3,326 |
Estimated insured deposits | $94,554,000 | 3,533 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $2,708,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $137,665,000 | 3,308 |
Deposits held in domestic offices | $137,665,000 | 3,307 |
Individuals, partnerships, and corporations | $102,069,000 | 3,566 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,596,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,764,000 | 3,307 |
Demand deposits | $9,176,000 | 4,490 |
Nontransaction accounts | $90,901,000 | 3,057 |
Money market deposit accounts (MMDAs) | $34,580,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $14,219,000 | 3,354 |
Total time deposits | $42,103,000 | 2,943 |
Total time and savings deposits | $128,489,000 | 2,890 |
Noninterest-bearing deposits | $10,054,000 | 4,447 |
Interest-bearing deposits | $127,611,000 | 2,951 |
Retail deposits | $131,788,000 | 3,240 |
Estimated insured deposits | $92,597,000 | 3,563 |
IRAs and Keogh plan accounts | $5,968,000 | 2,587 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,206,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $137,613,000 | 3,186 |
Deposits held in domestic offices | $137,613,000 | 3,186 |
Individuals, partnerships, and corporations | $95,956,000 | 3,555 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $41,658,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,679,000 | 2,745 |
Demand deposits | $6,332,000 | 4,642 |
Nontransaction accounts | $83,935,000 | 3,142 |
Money market deposit accounts (MMDAs) | $26,544,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $13,763,000 | 3,274 |
Total time deposits | $43,628,000 | 2,934 |
Total time and savings deposits | $131,282,000 | 2,788 |
Noninterest-bearing deposits | $7,221,000 | 4,579 |
Interest-bearing deposits | $130,392,000 | 2,851 |
Retail deposits | $131,758,000 | 3,110 |
Estimated insured deposits | $91,036,000 | 3,515 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $3,206,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $136,689,000 | 3,207 |
Deposits held in domestic offices | $136,689,000 | 3,207 |
Individuals, partnerships, and corporations | $97,129,000 | 3,548 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $39,560,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,820,000 | 2,858 |
Demand deposits | $6,379,000 | 4,719 |
Nontransaction accounts | $85,869,000 | 3,124 |
Money market deposit accounts (MMDAs) | $26,003,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $12,985,000 | 3,359 |
Total time deposits | $46,881,000 | 2,830 |
Total time and savings deposits | $130,310,000 | 2,819 |
Noninterest-bearing deposits | $7,683,000 | 4,590 |
Interest-bearing deposits | $129,006,000 | 2,884 |
Retail deposits | $130,295,000 | 3,128 |
Estimated insured deposits | $92,227,000 | 3,495 |
IRAs and Keogh plan accounts | $6,007,000 | 2,611 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,206,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $119,885,000 | 3,444 |
Deposits held in domestic offices | $119,885,000 | 3,443 |
Individuals, partnerships, and corporations | $98,133,000 | 3,546 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,753,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,761,000 | 3,183 |
Demand deposits | $6,018,000 | 4,792 |
Nontransaction accounts | $77,125,000 | 3,301 |
Money market deposit accounts (MMDAs) | $15,456,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $12,936,000 | 3,390 |
Total time deposits | $48,733,000 | 2,795 |
Total time and savings deposits | $113,868,000 | 3,051 |
Noninterest-bearing deposits | $6,773,000 | 4,726 |
Interest-bearing deposits | $113,112,000 | 3,099 |
Retail deposits | $113,513,000 | 3,374 |
Estimated insured deposits | $93,113,000 | 3,508 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $6,634,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $113,237,000 | 3,552 |
Deposits held in domestic offices | $113,237,000 | 3,551 |
Individuals, partnerships, and corporations | $97,670,000 | 3,562 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,568,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,167,000 | 3,501 |
Demand deposits | $5,687,000 | 4,841 |
Nontransaction accounts | $77,071,000 | 3,324 |
Money market deposit accounts (MMDAs) | $16,193,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $13,060,000 | 3,383 |
Total time deposits | $47,817,000 | 2,822 |
Total time and savings deposits | $107,551,000 | 3,152 |
Noninterest-bearing deposits | $6,485,000 | 4,786 |
Interest-bearing deposits | $106,752,000 | 3,198 |
Retail deposits | $108,072,000 | 3,487 |
Estimated insured deposits | $93,940,000 | 3,513 |
IRAs and Keogh plan accounts | $6,125,000 | 2,645 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $6,634,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $107,604,000 | 3,684 |
Deposits held in domestic offices | $107,604,000 | 3,683 |
Individuals, partnerships, and corporations | $95,147,000 | 3,657 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,457,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,555,000 | 3,711 |
Demand deposits | $5,585,000 | 4,929 |
Nontransaction accounts | $75,049,000 | 3,394 |
Money market deposit accounts (MMDAs) | $15,978,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $12,890,000 | 3,463 |
Total time deposits | $46,181,000 | 2,895 |
Total time and savings deposits | $102,019,000 | 3,273 |
Noninterest-bearing deposits | $6,223,000 | 4,861 |
Interest-bearing deposits | $101,381,000 | 3,329 |
Retail deposits | $103,875,000 | 3,590 |
Estimated insured deposits | $91,714,000 | 3,593 |
IRAs and Keogh plan accounts | $6,172,000 | 2,666 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $6,634,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $104,749,000 | 3,732 |
Deposits held in domestic offices | $104,749,000 | 3,731 |
Individuals, partnerships, and corporations | $93,190,000 | 3,703 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,560,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,810,000 | 3,821 |
Demand deposits | $5,525,000 | 4,974 |
Nontransaction accounts | $72,940,000 | 3,443 |
Money market deposit accounts (MMDAs) | $16,661,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $12,703,000 | 3,467 |
Total time deposits | $43,575,000 | 2,982 |
Total time and savings deposits | $99,225,000 | 3,326 |
Noninterest-bearing deposits | $6,885,000 | 4,870 |
Interest-bearing deposits | $97,864,000 | 3,385 |
Retail deposits | $102,830,000 | 3,605 |
Estimated insured deposits | $89,323,000 | 3,646 |
IRAs and Keogh plan accounts | $6,194,000 | 2,671 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $6,634,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $107,114,000 | 3,716 |
Deposits held in domestic offices | $107,114,000 | 3,715 |
Individuals, partnerships, and corporations | $94,870,000 | 3,689 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,244,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,929,000 | 3,660 |
Demand deposits | $5,844,000 | 4,973 |
Nontransaction accounts | $73,185,000 | 3,471 |
Money market deposit accounts (MMDAs) | $16,280,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $13,429,000 | 3,414 |
Total time deposits | $43,475,000 | 2,984 |
Total time and savings deposits | $101,270,000 | 3,307 |
Noninterest-bearing deposits | $6,777,000 | 4,879 |
Interest-bearing deposits | $100,337,000 | 3,348 |
Retail deposits | $105,202,000 | 3,592 |
Estimated insured deposits | $91,208,000 | 3,622 |
IRAs and Keogh plan accounts | $6,343,000 | 2,682 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $6,874,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $108,497,000 | 3,716 |
Deposits held in domestic offices | $108,497,000 | 3,715 |
Individuals, partnerships, and corporations | $95,471,000 | 3,710 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,026,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,210,000 | 3,645 |
Demand deposits | $6,128,000 | 5,012 |
Nontransaction accounts | $73,287,000 | 3,486 |
Money market deposit accounts (MMDAs) | $16,755,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $12,722,000 | 3,557 |
Total time deposits | $43,808,000 | 2,966 |
Total time and savings deposits | $102,369,000 | 3,306 |
Noninterest-bearing deposits | $6,825,000 | 4,941 |
Interest-bearing deposits | $101,672,000 | 3,356 |
Retail deposits | $106,594,000 | 3,593 |
Estimated insured deposits | $92,025,000 | 3,634 |
IRAs and Keogh plan accounts | $6,610,000 | 2,642 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $6,874,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $111,260,000 | 3,719 |
Deposits held in domestic offices | $111,260,000 | 3,718 |
Individuals, partnerships, and corporations | $96,094,000 | 3,745 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,166,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,803,000 | 3,618 |
Demand deposits | $5,962,000 | 5,084 |
Nontransaction accounts | $74,457,000 | 3,506 |
Money market deposit accounts (MMDAs) | $17,722,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $13,411,000 | 3,475 |
Total time deposits | $43,323,000 | 3,010 |
Total time and savings deposits | $105,298,000 | 3,306 |
Noninterest-bearing deposits | $6,606,000 | 5,024 |
Interest-bearing deposits | $104,654,000 | 3,356 |
Retail deposits | $109,364,000 | 3,583 |
Estimated insured deposits | $92,276,000 | 3,666 |
IRAs and Keogh plan accounts | $6,372,000 | 2,738 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,119,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $108,292,000 | 3,790 |
Deposits held in domestic offices | $108,292,000 | 3,789 |
Individuals, partnerships, and corporations | $95,317,000 | 3,790 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,975,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,923,000 | 3,810 |
Demand deposits | $5,373,000 | 5,216 |
Nontransaction accounts | $74,369,000 | 3,530 |
Money market deposit accounts (MMDAs) | $17,462,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $13,206,000 | 3,471 |
Total time deposits | $43,700,000 | 3,029 |
Total time and savings deposits | $102,919,000 | 3,367 |
Noninterest-bearing deposits | $6,596,000 | 5,100 |
Interest-bearing deposits | $101,696,000 | 3,429 |
Retail deposits | $106,350,000 | 3,658 |
Estimated insured deposits | $91,360,000 | 3,718 |
IRAs and Keogh plan accounts | $6,241,000 | 2,809 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $7,368,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $108,826,000 | 3,799 |
Deposits held in domestic offices | $108,826,000 | 3,798 |
Individuals, partnerships, and corporations | $95,740,000 | 3,803 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,085,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,951,000 | 3,759 |
Demand deposits | $5,344,000 | 5,227 |
Nontransaction accounts | $74,874,000 | 3,558 |
Money market deposit accounts (MMDAs) | $15,819,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $13,170,000 | 3,506 |
Total time deposits | $45,885,000 | 2,979 |
Total time and savings deposits | $103,481,000 | 3,378 |
Noninterest-bearing deposits | $6,089,000 | 5,152 |
Interest-bearing deposits | $102,737,000 | 3,427 |
Retail deposits | $106,891,000 | 3,662 |
Estimated insured deposits | $93,503,000 | 3,686 |
IRAs and Keogh plan accounts | $6,539,000 | 2,792 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $9,096,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $101,817,000 | 3,946 |
Deposits held in domestic offices | $101,817,000 | 3,945 |
Individuals, partnerships, and corporations | $97,796,000 | 3,768 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,020,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,375,000 | 4,258 |
Demand deposits | $4,889,000 | 5,332 |
Nontransaction accounts | $75,441,000 | 3,560 |
Money market deposit accounts (MMDAs) | $14,868,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $14,312,000 | 3,387 |
Total time deposits | $46,262,000 | 2,989 |
Total time and savings deposits | $96,927,000 | 3,533 |
Noninterest-bearing deposits | $5,315,000 | 5,284 |
Interest-bearing deposits | $96,502,000 | 3,574 |
Retail deposits | $100,390,000 | 3,803 |
Estimated insured deposits | $94,012,000 | 3,700 |
IRAs and Keogh plan accounts | $6,677,000 | 2,796 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,866,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $102,243,000 | 3,995 |
Deposits held in domestic offices | $102,243,000 | 3,994 |
Individuals, partnerships, and corporations | $98,227,000 | 3,805 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,016,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,862,000 | 4,345 |
Demand deposits | $4,731,000 | 5,427 |
Nontransaction accounts | $76,381,000 | 3,575 |
Money market deposit accounts (MMDAs) | $15,209,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $14,640,000 | 3,365 |
Total time deposits | $46,532,000 | 3,010 |
Total time and savings deposits | $97,512,000 | 3,558 |
Noninterest-bearing deposits | $5,347,000 | 5,370 |
Interest-bearing deposits | $96,896,000 | 3,600 |
Retail deposits | $100,821,000 | 3,847 |
Estimated insured deposits | $94,115,000 | 3,736 |
IRAs and Keogh plan accounts | $6,717,000 | 2,817 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $8,372,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $101,352,000 | 4,004 |
Deposits held in domestic offices | $101,352,000 | 4,003 |
Individuals, partnerships, and corporations | $97,341,000 | 3,816 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,011,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,600,000 | 4,328 |
Demand deposits | $5,626,000 | 5,388 |
Nontransaction accounts | $74,752,000 | 3,614 |
Money market deposit accounts (MMDAs) | $15,012,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $14,466,000 | 3,345 |
Total time deposits | $45,273,000 | 3,076 |
Total time and savings deposits | $95,726,000 | 3,586 |
Noninterest-bearing deposits | $6,380,000 | 5,281 |
Interest-bearing deposits | $94,972,000 | 3,627 |
Retail deposits | $100,512,000 | 3,858 |
Estimated insured deposits | $92,981,000 | 3,770 |
IRAs and Keogh plan accounts | $6,745,000 | 2,838 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $7,918,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $99,493,000 | 4,035 |
Deposits held in domestic offices | $99,493,000 | 4,034 |
Individuals, partnerships, and corporations | $95,487,000 | 3,864 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,006,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,466,000 | 4,262 |
Demand deposits | $5,754,000 | 5,364 |
Nontransaction accounts | $73,027,000 | 3,675 |
Money market deposit accounts (MMDAs) | $14,146,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $14,908,000 | 3,293 |
Total time deposits | $43,975,000 | 3,184 |
Total time and savings deposits | $93,739,000 | 3,627 |
Noninterest-bearing deposits | $6,314,000 | 5,296 |
Interest-bearing deposits | $93,179,000 | 3,662 |
Retail deposits | $98,126,000 | 3,901 |
Estimated insured deposits | $91,342,000 | 3,820 |
IRAs and Keogh plan accounts | $6,928,000 | 2,822 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $5,929,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $94,322,000 | 4,179 |
Deposits held in domestic offices | $94,322,000 | 4,178 |
Individuals, partnerships, and corporations | $92,322,000 | 3,947 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,000,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,538,000 | 4,514 |
Demand deposits | $5,138,000 | 5,502 |
Nontransaction accounts | $70,784,000 | 3,780 |
Money market deposit accounts (MMDAs) | $11,787,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $14,925,000 | 3,291 |
Total time deposits | $44,071,000 | 3,223 |
Total time and savings deposits | $89,184,000 | 3,763 |
Noninterest-bearing deposits | $5,517,000 | 5,466 |
Interest-bearing deposits | $88,805,000 | 3,793 |
Retail deposits | $92,721,000 | 4,035 |
Estimated insured deposits | $88,973,000 | 3,880 |
IRAs and Keogh plan accounts | $6,649,000 | 2,929 |
Brokered deposits | $493,000 | 2,414 |
Fully insured brokered deposits | $493,000 | 2,218 |
Deposits obtained via list services, yet not brokered | $6,423,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $92,659,000 | 4,252 |
Deposits held in domestic offices | $92,659,000 | 4,252 |
Individuals, partnerships, and corporations | $92,659,000 | 3,964 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,766,000 | 4,629 |
Demand deposits | $4,392,000 | 5,661 |
Nontransaction accounts | $69,893,000 | 3,841 |
Money market deposit accounts (MMDAs) | $10,205,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $15,710,000 | 3,217 |
Total time deposits | $43,979,000 | 3,243 |
Total time and savings deposits | $88,267,000 | 3,817 |
Noninterest-bearing deposits | $5,015,000 | 5,560 |
Interest-bearing deposits | $87,644,000 | 3,855 |
Retail deposits | $91,311,000 | 4,109 |
Estimated insured deposits | $87,702,000 | 3,960 |
IRAs and Keogh plan accounts | $6,607,000 | 2,958 |
Brokered deposits | $493,000 | 2,399 |
Fully insured brokered deposits | $493,000 | 2,210 |
Deposits obtained via list services, yet not brokered | $6,423,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $88,230,000 | 4,397 |
Deposits held in domestic offices | $88,230,000 | 4,397 |
Individuals, partnerships, and corporations | $88,231,000 | 4,113 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,473,000 | 4,932 |
Demand deposits | $4,538,000 | 5,710 |
Nontransaction accounts | $68,758,000 | 3,879 |
Money market deposit accounts (MMDAs) | $9,275,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $15,156,000 | 3,224 |
Total time deposits | $44,328,000 | 3,253 |
Total time and savings deposits | $83,693,000 | 3,944 |
Noninterest-bearing deposits | $5,285,000 | 5,602 |
Interest-bearing deposits | $82,945,000 | 3,990 |
Retail deposits | $87,157,000 | 4,236 |
Estimated insured deposits | $86,126,000 | 4,017 |
IRAs and Keogh plan accounts | $6,726,000 | 2,937 |
Brokered deposits | $493,000 | 2,406 |
Fully insured brokered deposits | $493,000 | 2,228 |
Deposits obtained via list services, yet not brokered | $6,390,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $87,603,000 | 4,426 |
Deposits held in domestic offices | $87,603,000 | 4,426 |
Individuals, partnerships, and corporations | $87,603,000 | 4,135 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,143,000 | 5,022 |
Demand deposits | $4,346,000 | 5,761 |
Nontransaction accounts | $69,460,000 | 3,904 |
Money market deposit accounts (MMDAs) | $8,779,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $15,244,000 | 3,217 |
Total time deposits | $45,438,000 | 3,260 |
Total time and savings deposits | $83,257,000 | 3,990 |
Noninterest-bearing deposits | $4,939,000 | 5,684 |
Interest-bearing deposits | $82,664,000 | 4,016 |
Retail deposits | $86,509,000 | 4,263 |
Estimated insured deposits | $85,619,000 | 4,055 |
IRAs and Keogh plan accounts | $6,889,000 | 2,930 |
Brokered deposits | $493,000 | 2,430 |
Fully insured brokered deposits | $493,000 | 2,247 |
Deposits obtained via list services, yet not brokered | $6,645,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $88,200,000 | 4,456 |
Deposits held in domestic offices | $88,200,000 | 4,456 |
Individuals, partnerships, and corporations | $88,200,000 | 4,154 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,524,000 | 5,134 |
Demand deposits | $3,743,000 | 5,908 |
Nontransaction accounts | $70,676,000 | 3,911 |
Money market deposit accounts (MMDAs) | $8,631,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $15,770,000 | 3,187 |
Total time deposits | $46,276,000 | 3,246 |
Total time and savings deposits | $84,457,000 | 4,000 |
Noninterest-bearing deposits | $4,481,000 | 5,818 |
Interest-bearing deposits | $83,719,000 | 4,031 |
Retail deposits | $86,847,000 | 4,292 |
Estimated insured deposits | $86,141,000 | 4,087 |
IRAs and Keogh plan accounts | $6,820,000 | 2,970 |
Brokered deposits | $493,000 | 2,411 |
Fully insured brokered deposits | $493,000 | 2,244 |
Deposits obtained via list services, yet not brokered | $7,625,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $92,322,000 | 4,391 |
Deposits held in domestic offices | $92,322,000 | 4,391 |
Individuals, partnerships, and corporations | $92,323,000 | 4,108 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,631,000 | 4,916 |
Demand deposits | $3,516,000 | 6,023 |
Nontransaction accounts | $71,692,000 | 3,907 |
Money market deposit accounts (MMDAs) | $7,473,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $16,526,000 | 3,119 |
Total time deposits | $47,691,000 | 3,213 |
Total time and savings deposits | $88,807,000 | 3,927 |
Noninterest-bearing deposits | $4,182,000 | 5,933 |
Interest-bearing deposits | $88,140,000 | 3,948 |
Retail deposits | $90,424,000 | 4,256 |
Estimated insured deposits | $87,747,000 | 4,097 |
IRAs and Keogh plan accounts | $6,921,000 | 2,975 |
Brokered deposits | $493,000 | 2,386 |
Fully insured brokered deposits | $493,000 | 2,221 |
Deposits obtained via list services, yet not brokered | $7,625,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $90,917,000 | 4,462 |
Deposits held in domestic offices | $90,917,000 | 4,462 |
Individuals, partnerships, and corporations | $90,917,000 | 4,171 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,606,000 | 5,119 |
Demand deposits | $4,016,000 | 6,040 |
Nontransaction accounts | $72,311,000 | 3,899 |
Money market deposit accounts (MMDAs) | $6,719,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $17,072,000 | 3,039 |
Total time deposits | $48,520,000 | 3,230 |
Total time and savings deposits | $86,901,000 | 3,995 |
Noninterest-bearing deposits | $4,851,000 | 5,947 |
Interest-bearing deposits | $86,066,000 | 4,027 |
Retail deposits | $89,003,000 | 4,334 |
Estimated insured deposits | $88,898,000 | 4,065 |
IRAs and Keogh plan accounts | $6,850,000 | 3,053 |
Brokered deposits | $493,000 | 2,394 |
Fully insured brokered deposits | $493,000 | 2,234 |
Deposits obtained via list services, yet not brokered | $7,625,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $91,936,000 | 4,449 |
Deposits held in domestic offices | $91,936,000 | 4,448 |
Individuals, partnerships, and corporations | $91,936,000 | 4,155 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,818,000 | 5,169 |
Demand deposits | $4,700,000 | 5,971 |
Nontransaction accounts | $74,118,000 | 3,904 |
Money market deposit accounts (MMDAs) | $7,327,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $17,613,000 | 2,985 |
Total time deposits | $49,176,000 | 3,277 |
Total time and savings deposits | $87,236,000 | 4,028 |
Noninterest-bearing deposits | $5,289,000 | 5,889 |
Interest-bearing deposits | $86,647,000 | 4,047 |
Retail deposits | $90,362,000 | 4,302 |
Estimated insured deposits | $88,981,000 | 4,104 |
IRAs and Keogh plan accounts | $7,159,000 | 3,012 |
Brokered deposits | $493,000 | 2,417 |
Fully insured brokered deposits | $493,000 | 2,256 |
Deposits obtained via list services, yet not brokered | $7,625,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $95,188,000 | 4,395 |
Deposits held in domestic offices | $95,188,000 | 4,394 |
Individuals, partnerships, and corporations | $95,188,000 | 4,098 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,020,000 | 5,103 |
Demand deposits | $5,287,000 | 5,920 |
Nontransaction accounts | $76,168,000 | 3,883 |
Money market deposit accounts (MMDAs) | $6,115,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $19,217,000 | 2,846 |
Total time deposits | $50,836,000 | 3,239 |
Total time and savings deposits | $89,901,000 | 3,972 |
Noninterest-bearing deposits | $6,027,000 | 5,831 |
Interest-bearing deposits | $89,161,000 | 4,005 |
Retail deposits | $93,048,000 | 4,261 |
Estimated insured deposits | $92,008,000 | 4,044 |
IRAs and Keogh plan accounts | $7,353,000 | 3,001 |
Brokered deposits | $741,000 | 2,347 |
Fully insured brokered deposits | $741,000 | 2,180 |
Deposits obtained via list services, yet not brokered | $7,625,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $93,542,000 | 4,502 |
Deposits held in domestic offices | $93,542,000 | 4,502 |
Individuals, partnerships, and corporations | $93,541,000 | 4,181 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,210,000 | 5,242 |
Demand deposits | $3,982,000 | 6,207 |
Nontransaction accounts | $75,331,000 | 3,950 |
Money market deposit accounts (MMDAs) | $3,034,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $21,466,000 | 2,671 |
Total time deposits | $50,832,000 | 3,285 |
Total time and savings deposits | $89,559,000 | 4,059 |
Noninterest-bearing deposits | $4,422,000 | 6,150 |
Interest-bearing deposits | $89,120,000 | 4,082 |
Retail deposits | $90,895,000 | 4,374 |
Estimated insured deposits | $91,619,000 | 4,121 |
IRAs and Keogh plan accounts | $7,369,000 | 3,044 |
Brokered deposits | $741,000 | 2,344 |
Fully insured brokered deposits | $741,000 | 2,171 |
Deposits obtained via list services, yet not brokered | $7,625,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $95,074,000 | 4,474 |
Deposits held in domestic offices | $95,074,000 | 4,473 |
Individuals, partnerships, and corporations | $95,074,000 | 4,176 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,898,000 | 5,149 |
Demand deposits | $4,480,000 | 6,180 |
Nontransaction accounts | $76,176,000 | 3,934 |
Money market deposit accounts (MMDAs) | $1,693,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $21,989,000 | 2,570 |
Total time deposits | $52,494,000 | 3,256 |
Total time and savings deposits | $90,594,000 | 4,008 |
Noninterest-bearing deposits | $5,050,000 | 6,126 |
Interest-bearing deposits | $90,024,000 | 4,028 |
Retail deposits | $91,441,000 | 4,364 |
Estimated insured deposits | $93,018,000 | 4,073 |
IRAs and Keogh plan accounts | $7,501,000 | 3,063 |
Brokered deposits | $1,981,000 | 2,034 |
Fully insured brokered deposits | $1,981,000 | 1,872 |
Deposits obtained via list services, yet not brokered | $7,428,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $97,438,000 | 4,421 |
Deposits held in domestic offices | $97,438,000 | 4,420 |
Individuals, partnerships, and corporations | $97,438,000 | 4,125 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,664,000 | 5,059 |
Demand deposits | $4,443,000 | 6,220 |
Nontransaction accounts | $77,774,000 | 3,939 |
Money market deposit accounts (MMDAs) | $1,471,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $21,810,000 | 2,582 |
Total time deposits | $54,493,000 | 3,230 |
Total time and savings deposits | $92,995,000 | 3,971 |
Noninterest-bearing deposits | $4,795,000 | 6,184 |
Interest-bearing deposits | $92,643,000 | 3,976 |
Retail deposits | $93,502,000 | 4,321 |
Estimated insured deposits | $94,605,000 | 4,052 |
IRAs and Keogh plan accounts | $7,839,000 | 3,023 |
Brokered deposits | $1,981,000 | 2,042 |
Fully insured brokered deposits | $1,981,000 | 1,869 |
Deposits obtained via list services, yet not brokered | $7,776,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $99,289,000 | 4,398 |
Deposits held in domestic offices | $99,289,000 | 4,397 |
Individuals, partnerships, and corporations | $99,289,000 | 4,094 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,410,000 | 5,109 |
Demand deposits | $3,964,000 | 6,339 |
Nontransaction accounts | $79,879,000 | 3,897 |
Money market deposit accounts (MMDAs) | $1,509,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $15,977,000 | 3,107 |
Total time deposits | $62,393,000 | 2,935 |
Total time and savings deposits | $95,325,000 | 3,945 |
Noninterest-bearing deposits | $4,587,000 | 6,250 |
Interest-bearing deposits | $94,702,000 | 3,961 |
Retail deposits | $94,344,000 | 4,311 |
Estimated insured deposits | $97,287,000 | 4,002 |
IRAs and Keogh plan accounts | $7,895,000 | 3,019 |
Brokered deposits | $2,971,000 | 1,864 |
Fully insured brokered deposits | $2,971,000 | 1,718 |
Deposits obtained via list services, yet not brokered | $7,776,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $101,918,000 | 4,391 |
Deposits held in domestic offices | $101,918,000 | 4,390 |
Individuals, partnerships, and corporations | $101,917,000 | 4,104 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,827,000 | 5,118 |
Demand deposits | $3,755,000 | 6,459 |
Nontransaction accounts | $82,090,000 | 3,897 |
Money market deposit accounts (MMDAs) | $1,604,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $15,559,000 | 3,169 |
Total time deposits | $64,927,000 | 2,892 |
Total time and savings deposits | $98,162,000 | 3,933 |
Noninterest-bearing deposits | $4,276,000 | 6,382 |
Interest-bearing deposits | $97,642,000 | 3,945 |
Retail deposits | $96,589,000 | 4,321 |
Estimated insured deposits | $100,019,000 | 3,977 |
IRAs and Keogh plan accounts | $7,890,000 | 3,052 |
Brokered deposits | $3,467,000 | 1,808 |
Fully insured brokered deposits | $3,467,000 | 1,671 |
Deposits obtained via list services, yet not brokered | $7,776,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $107,003,000 | 4,258 |
Deposits held in domestic offices | $107,003,000 | 4,257 |
Individuals, partnerships, and corporations | $107,002,000 | 3,984 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,469,000 | 4,968 |
Demand deposits | $5,311,000 | 6,224 |
Nontransaction accounts | $85,533,000 | 3,794 |
Money market deposit accounts (MMDAs) | $1,674,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $14,720,000 | 3,202 |
Total time deposits | $69,138,000 | 2,784 |
Total time and savings deposits | $101,691,000 | 3,825 |
Noninterest-bearing deposits | $6,427,000 | 6,050 |
Interest-bearing deposits | $100,576,000 | 3,846 |
Retail deposits | $94,129,000 | 4,397 |
Estimated insured deposits | $105,036,000 | 3,971 |
IRAs and Keogh plan accounts | $8,225,000 | 2,979 |
Brokered deposits | $11,718,000 | 1,109 |
Fully insured brokered deposits | $11,718,000 | 1,012 |
Deposits obtained via list services, yet not brokered | $2,575,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $113,472,000 | 4,097 |
Deposits held in domestic offices | $113,472,000 | 4,097 |
Individuals, partnerships, and corporations | $113,471,000 | 3,822 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,241,000 | 4,766 |
Demand deposits | $7,968,000 | 5,610 |
Nontransaction accounts | $91,230,000 | 3,678 |
Money market deposit accounts (MMDAs) | $1,895,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $14,249,000 | 3,236 |
Total time deposits | $75,088,000 | 2,653 |
Total time and savings deposits | $105,503,000 | 3,757 |
Noninterest-bearing deposits | $7,969,000 | 5,687 |
Interest-bearing deposits | $105,503,000 | 3,745 |
Retail deposits | $92,104,000 | 4,428 |
Estimated insured deposits | $110,773,000 | 3,828 |
IRAs and Keogh plan accounts | $8,398,000 | 2,998 |
Brokered deposits | $18,102,000 | 862 |
Fully insured brokered deposits | $18,102,000 | 792 |
Deposits obtained via list services, yet not brokered | $1,087,000 | 1,211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $116,707,000 | 4,021 |
Deposits held in domestic offices | $116,707,000 | 4,021 |
Individuals, partnerships, and corporations | $116,707,000 | 3,761 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,942,000 | 4,791 |
Demand deposits | $7,052,000 | 5,825 |
Nontransaction accounts | $94,765,000 | 3,611 |
Money market deposit accounts (MMDAs) | $2,046,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $14,550,000 | 3,197 |
Total time deposits | $78,170,000 | 2,607 |
Total time and savings deposits | $109,655,000 | 3,688 |
Noninterest-bearing deposits | $7,052,000 | 5,890 |
Interest-bearing deposits | $109,655,000 | 3,674 |
Retail deposits | $91,457,000 | 4,472 |
Estimated insured deposits | $112,529,000 | 3,794 |
IRAs and Keogh plan accounts | $8,462,000 | 2,993 |
Brokered deposits | $20,089,000 | 817 |
Fully insured brokered deposits | $20,089,000 | 758 |
Deposits obtained via list services, yet not brokered | $1,087,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $125,435,000 | 3,886 |
Deposits held in domestic offices | $125,435,000 | 3,886 |
Individuals, partnerships, and corporations | $125,434,000 | 3,615 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,980,000 | 4,818 |
Demand deposits | $6,037,000 | 6,118 |
Nontransaction accounts | $103,454,000 | 3,445 |
Money market deposit accounts (MMDAs) | $2,024,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $14,670,000 | 3,158 |
Total time deposits | $86,759,000 | 2,435 |
Total time and savings deposits | $119,397,000 | 3,520 |
Noninterest-bearing deposits | $6,037,000 | 6,167 |
Interest-bearing deposits | $119,398,000 | 3,501 |
Retail deposits | $91,849,000 | 4,528 |
Estimated insured deposits | $118,794,000 | 3,708 |
IRAs and Keogh plan accounts | $8,107,000 | 3,091 |
Brokered deposits | $25,539,000 | 712 |
Fully insured brokered deposits | $25,539,000 | 672 |
Deposits obtained via list services, yet not brokered | $2,328,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $139,907,000 | 3,575 |
Deposits held in domestic offices | $139,907,000 | 3,574 |
Individuals, partnerships, and corporations | $139,907,000 | 3,296 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,078,000 | 4,728 |
Demand deposits | $5,732,000 | 6,147 |
Nontransaction accounts | $117,829,000 | 3,091 |
Money market deposit accounts (MMDAs) | $2,015,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $14,413,000 | 3,087 |
Total time deposits | $101,401,000 | 2,127 |
Total time and savings deposits | $134,175,000 | 3,192 |
Noninterest-bearing deposits | $5,732,000 | 6,203 |
Interest-bearing deposits | $134,175,000 | 3,190 |
Retail deposits | $92,412,000 | 4,480 |
Estimated insured deposits | $132,754,000 | 3,357 |
IRAs and Keogh plan accounts | $8,503,000 | 3,011 |
Brokered deposits | $38,523,000 | 557 |
Fully insured brokered deposits | $38,523,000 | 527 |
Deposits obtained via list services, yet not brokered | $2,827,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $142,438,000 | 3,516 |
Deposits held in domestic offices | $142,438,000 | 3,515 |
Individuals, partnerships, and corporations | $142,438,000 | 3,230 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,592,000 | 5,088 |
Demand deposits | $3,950,000 | 6,575 |
Nontransaction accounts | $123,846,000 | 3,019 |
Money market deposit accounts (MMDAs) | $1,735,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $13,548,000 | 3,191 |
Total time deposits | $108,563,000 | 2,052 |
Total time and savings deposits | $138,488,000 | 3,120 |
Noninterest-bearing deposits | $3,950,000 | 6,618 |
Interest-bearing deposits | $138,488,000 | 3,120 |
Retail deposits | $87,519,000 | 4,599 |
Estimated insured deposits | $136,573,000 | 3,267 |
IRAs and Keogh plan accounts | $8,411,000 | 3,061 |
Brokered deposits | $46,343,000 | 506 |
Fully insured brokered deposits | $46,343,000 | 471 |
Deposits obtained via list services, yet not brokered | $2,827,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $145,194,000 | 3,482 |
Deposits held in domestic offices | $145,194,000 | 3,480 |
Individuals, partnerships, and corporations | $145,194,000 | 3,180 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,344,000 | 4,951 |
Demand deposits | $4,690,000 | 6,379 |
Nontransaction accounts | $125,850,000 | 3,015 |
Money market deposit accounts (MMDAs) | $1,715,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $13,374,000 | 3,186 |
Total time deposits | $110,761,000 | 2,066 |
Total time and savings deposits | $140,504,000 | 3,101 |
Noninterest-bearing deposits | $4,690,000 | 6,429 |
Interest-bearing deposits | $140,504,000 | 3,095 |
Retail deposits | $88,946,000 | 4,553 |
Estimated insured deposits | $145,235,000 | 3,115 |
IRAs and Keogh plan accounts | $8,599,000 | 3,037 |
Brokered deposits | $47,108,000 | 524 |
Fully insured brokered deposits | $47,108,000 | 496 |
Deposits obtained via list services, yet not brokered | $2,582,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $145,769,000 | 3,496 |
Deposits held in domestic offices | $145,769,000 | 3,493 |
Individuals, partnerships, and corporations | $145,763,000 | 3,203 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,743,000 | 4,911 |
Demand deposits | $4,839,000 | 6,376 |
Nontransaction accounts | $126,026,000 | 3,046 |
Money market deposit accounts (MMDAs) | $1,398,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $13,246,000 | 3,180 |
Total time deposits | $111,382,000 | 2,112 |
Total time and savings deposits | $140,930,000 | 3,151 |
Noninterest-bearing deposits | $4,839,000 | 6,437 |
Interest-bearing deposits | $140,930,000 | 3,147 |
Retail deposits | $87,924,000 | 4,625 |
Estimated insured deposits | $140,742,000 | 3,235 |
IRAs and Keogh plan accounts | $8,659,000 | 3,042 |
Brokered deposits | $48,453,000 | 541 |
Fully insured brokered deposits | $48,453,000 | 515 |
Deposits obtained via list services, yet not brokered | $847,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $141,543,000 | 3,580 |
Deposits held in domestic offices | $141,543,000 | 3,578 |
Individuals, partnerships, and corporations | $141,538,000 | 3,291 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,622,000 | 4,920 |
Demand deposits | $5,206,000 | 6,276 |
Nontransaction accounts | $121,921,000 | 3,136 |
Money market deposit accounts (MMDAs) | $1,772,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $12,497,000 | 3,216 |
Total time deposits | $107,652,000 | 2,214 |
Total time and savings deposits | $136,337,000 | 3,229 |
Noninterest-bearing deposits | $5,210,000 | 6,340 |
Interest-bearing deposits | $136,333,000 | 3,227 |
Retail deposits | $118,298,000 | 3,756 |
Estimated insured deposits | $135,095,000 | 3,343 |
IRAs and Keogh plan accounts | $8,554,000 | 3,089 |
Brokered deposits | $13,671,000 | 1,333 |
Fully insured brokered deposits | $13,671,000 | 1,232 |
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 | $132,731,000 | 3,791 |
Deposits held in domestic offices | $132,731,000 | 3,789 |
Individuals, partnerships, and corporations | $132,725,000 | 3,496 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,453,000 | 5,134 |
Demand deposits | $5,100,000 | 6,305 |
Nontransaction accounts | $115,278,000 | 3,324 |
Money market deposit accounts (MMDAs) | $1,695,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $12,316,000 | 3,244 |
Total time deposits | $101,267,000 | 2,402 |
Total time and savings deposits | $127,631,000 | 3,449 |
Noninterest-bearing deposits | $5,101,000 | 6,367 |
Interest-bearing deposits | $127,630,000 | 3,456 |
Retail deposits | $109,926,000 | 3,983 |
Estimated insured deposits | $126,412,000 | 3,474 |
IRAs and Keogh plan accounts | $8,735,000 | 3,068 |
Brokered deposits | $13,670,000 | 1,412 |
Fully insured brokered deposits | $13,670,000 | 1,287 |
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 | $129,634,000 | 3,855 |
Deposits held in domestic offices | $129,634,000 | 3,854 |
Individuals, partnerships, and corporations | $129,631,000 | 3,560 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,761,000 | 4,926 |
Demand deposits | $5,118,000 | 6,264 |
Nontransaction accounts | $110,873,000 | 3,450 |
Money market deposit accounts (MMDAs) | $1,716,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $12,117,000 | 3,264 |
Total time deposits | $97,040,000 | 2,580 |
Total time and savings deposits | $124,516,000 | 3,525 |
Noninterest-bearing deposits | $5,119,000 | 6,336 |
Interest-bearing deposits | $124,515,000 | 3,537 |
Retail deposits | $108,538,000 | 4,021 |
Estimated insured deposits | $123,696,000 | 3,541 |
IRAs and Keogh plan accounts | $8,896,000 | 3,020 |
Brokered deposits | $13,670,000 | 1,484 |
Fully insured brokered deposits | $13,670,000 | 1,359 |
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 | $119,898,000 | 4,115 |
Deposits held in domestic offices | $119,898,000 | 4,113 |
Individuals, partnerships, and corporations | $119,893,000 | 3,831 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,891,000 | 5,261 |
Demand deposits | $3,640,000 | 6,874 |
Nontransaction accounts | $103,007,000 | 3,711 |
Money market deposit accounts (MMDAs) | $1,556,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $12,171,000 | 3,250 |
Total time deposits | $89,280,000 | 2,876 |
Total time and savings deposits | $116,258,000 | 3,767 |
Noninterest-bearing deposits | $3,640,000 | 6,920 |
Interest-bearing deposits | $116,258,000 | 3,776 |
Retail deposits | $99,275,000 | 4,327 |
Estimated insured deposits | $118,643,000 | 3,710 |
IRAs and Keogh plan accounts | $8,697,000 | 3,089 |
Brokered deposits | $14,948,000 | 1,510 |
Fully insured brokered deposits | $14,948,000 | 1,387 |
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 | $111,924,000 | 4,314 |
Deposits held in domestic offices | $111,924,000 | 4,313 |
Individuals, partnerships, and corporations | $111,911,000 | 4,016 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,444,000 | 5,270 |
Demand deposits | $4,256,000 | 6,752 |
Nontransaction accounts | $94,480,000 | 3,910 |
Money market deposit accounts (MMDAs) | $1,897,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $13,142,000 | 3,054 |
Total time deposits | $79,443,000 | 3,188 |
Total time and savings deposits | $107,668,000 | 3,958 |
Noninterest-bearing deposits | $4,256,000 | 6,805 |
Interest-bearing deposits | $107,668,000 | 3,969 |
Retail deposits | $81,973,000 | 4,440 |
Estimated insured deposits | $108,237,000 | 3,958 |
IRAs and Keogh plan accounts | $8,570,000 | 3,116 |
Brokered deposits | $15,574,000 | 1,552 |
Fully insured brokered deposits | $15,574,000 | 1,207 |
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 | $106,401,000 | 4,430 |
Deposits held in domestic offices | $106,401,000 | 4,428 |
Individuals, partnerships, and corporations | $106,396,000 | 4,130 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,205,000 | 5,262 |
Demand deposits | $3,367,000 | 7,017 |
Nontransaction accounts | $90,196,000 | 4,062 |
Money market deposit accounts (MMDAs) | $1,862,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $11,916,000 | 3,246 |
Total time deposits | $76,418,000 | 3,365 |
Total time and savings deposits | $103,034,000 | 4,066 |
Noninterest-bearing deposits | $3,367,000 | 7,072 |
Interest-bearing deposits | $103,034,000 | 4,073 |
Retail deposits | $79,879,000 | 4,507 |
Estimated insured deposits | $102,631,000 | 4,123 |
IRAs and Keogh plan accounts | $8,458,000 | 3,127 |
Brokered deposits | $15,559,000 | 1,627 |
Fully insured brokered deposits | $15,559,000 | 1,335 |
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 | $101,277,000 | 4,579 |
Deposits held in domestic offices | $101,277,000 | 4,576 |
Individuals, partnerships, and corporations | $101,270,000 | 4,294 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,429,000 | 5,463 |
Demand deposits | $3,162,000 | 7,151 |
Nontransaction accounts | $85,848,000 | 4,208 |
Money market deposit accounts (MMDAs) | $1,851,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $11,277,000 | 3,350 |
Total time deposits | $72,720,000 | 3,549 |
Total time and savings deposits | $98,115,000 | 4,207 |
Noninterest-bearing deposits | $3,162,000 | 7,203 |
Interest-bearing deposits | $98,115,000 | 4,221 |
Retail deposits | $77,171,000 | 4,644 |
Estimated insured deposits | $89,649,000 | 4,087 |
IRAs and Keogh plan accounts | $8,329,000 | 3,150 |
Brokered deposits | $14,714,000 | 1,771 |
Fully insured brokered deposits | $14,714,000 | 1,510 |
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 | $98,198,000 | 4,668 |
Deposits held in domestic offices | $98,198,000 | 4,665 |
Individuals, partnerships, and corporations | $98,194,000 | 4,391 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,955,000 | 5,532 |
Demand deposits | $3,495,000 | 7,054 |
Nontransaction accounts | $83,243,000 | 4,276 |
Money market deposit accounts (MMDAs) | $1,797,000 | 7,012 |
Other savings deposits (excluding MMDAs) | $10,912,000 | 3,376 |
Total time deposits | $70,534,000 | 3,639 |
Total time and savings deposits | $94,703,000 | 4,298 |
Noninterest-bearing deposits | $3,495,000 | 7,103 |
Interest-bearing deposits | $94,703,000 | 4,317 |
Retail deposits | $74,507,000 | 4,753 |
Estimated insured deposits | $87,480,000 | 4,156 |
IRAs and Keogh plan accounts | $8,144,000 | 3,124 |
Brokered deposits | $12,885,000 | 1,954 |
Fully insured brokered deposits | $12,885,000 | 1,720 |
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 | $99,034,000 | 4,575 |
Deposits held in domestic offices | $99,034,000 | 4,572 |
Individuals, partnerships, and corporations | $99,025,000 | 4,267 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,170,000 | 5,509 |
Demand deposits | $3,660,000 | 7,055 |
Nontransaction accounts | $83,864,000 | 4,165 |
Money market deposit accounts (MMDAs) | $1,842,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $10,546,000 | 3,324 |
Total time deposits | $71,476,000 | 3,538 |
Total time and savings deposits | $95,374,000 | 4,196 |
Noninterest-bearing deposits | $3,660,000 | 7,108 |
Interest-bearing deposits | $95,374,000 | 4,221 |
Retail deposits | $76,056,000 | 4,634 |
Estimated insured deposits | $87,851,000 | 4,109 |
IRAs and Keogh plan accounts | $8,054,000 | 3,054 |
Brokered deposits | $15,037,000 | 1,797 |
Fully insured brokered deposits | $15,037,000 | 1,663 |
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 | $94,807,000 | 4,676 |
Deposits held in domestic offices | $94,807,000 | 4,672 |
Individuals, partnerships, and corporations | $94,800,000 | 4,376 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,267,000 | 5,614 |
Demand deposits | $3,494,000 | 7,124 |
Nontransaction accounts | $80,540,000 | 4,275 |
Money market deposit accounts (MMDAs) | $1,840,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $10,220,000 | 3,439 |
Total time deposits | $68,480,000 | 3,610 |
Total time and savings deposits | $91,313,000 | 4,301 |
Noninterest-bearing deposits | $3,494,000 | 7,181 |
Interest-bearing deposits | $91,313,000 | 4,307 |
Retail deposits | $73,139,000 | 4,726 |
Estimated insured deposits | $84,866,000 | 4,183 |
IRAs and Keogh plan accounts | $7,445,000 | 3,202 |
Brokered deposits | $15,037,000 | 1,643 |
Fully insured brokered deposits | $15,037,000 | 1,534 |
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 | $92,603,000 | 4,750 |
Deposits held in domestic offices | $92,603,000 | 4,746 |
Individuals, partnerships, and corporations | $92,599,000 | 4,458 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,241,000 | 5,328 |
Demand deposits | $3,496,000 | 7,173 |
Nontransaction accounts | $76,362,000 | 4,404 |
Money market deposit accounts (MMDAs) | $2,005,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $10,567,000 | 3,400 |
Total time deposits | $63,790,000 | 3,753 |
Total time and savings deposits | $89,107,000 | 4,364 |
Noninterest-bearing deposits | $3,496,000 | 7,235 |
Interest-bearing deposits | $89,107,000 | 4,370 |
Retail deposits | $70,604,000 | 4,840 |
Estimated insured deposits | $79,368,000 | 4,355 |
IRAs and Keogh plan accounts | $7,277,000 | 3,235 |
Brokered deposits | $10,955,000 | 1,645 |
Fully insured brokered deposits | $10,955,000 | 1,522 |
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 | $91,094,000 | 4,791 |
Deposits held in domestic offices | $91,094,000 | 4,788 |
Individuals, partnerships, and corporations | $91,094,000 | 4,510 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,951,000 | 5,387 |
Demand deposits | $3,209,000 | 7,284 |
Nontransaction accounts | $75,143,000 | 4,470 |
Money market deposit accounts (MMDAs) | $1,890,000 | 7,034 |
Other savings deposits (excluding MMDAs) | $10,054,000 | 3,452 |
Total time deposits | $63,199,000 | 3,808 |
Total time and savings deposits | $87,885,000 | 4,412 |
Noninterest-bearing deposits | $3,210,000 | 7,340 |
Interest-bearing deposits | $87,884,000 | 4,427 |
Retail deposits | $69,461,000 | 4,879 |
Estimated insured deposits | $78,267,000 | 4,403 |
IRAs and Keogh plan accounts | $7,268,000 | 3,218 |
Brokered deposits | $10,790,000 | 1,580 |
Fully insured brokered deposits | $10,790,000 | 1,460 |
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 | $87,476,000 | 4,872 |
Deposits held in domestic offices | $87,476,000 | 4,870 |
Individuals, partnerships, and corporations | $87,473,000 | 4,593 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,909,000 | 5,406 |
Demand deposits | $3,526,000 | 7,221 |
Nontransaction accounts | $71,567,000 | 4,545 |
Money market deposit accounts (MMDAs) | $2,621,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $9,895,000 | 3,425 |
Total time deposits | $59,051,000 | 3,952 |
Total time and savings deposits | $83,950,000 | 4,489 |
Noninterest-bearing deposits | $3,526,000 | 7,283 |
Interest-bearing deposits | $83,950,000 | 4,497 |
Retail deposits | $67,679,000 | 4,918 |
Estimated insured deposits | $78,809,000 | 4,302 |
IRAs and Keogh plan accounts | $6,956,000 | 3,310 |
Brokered deposits | $8,006,000 | 1,785 |
Fully insured brokered deposits | $8,006,000 | 1,650 |
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 | $86,510,000 | 4,864 |
Deposits held in domestic offices | $86,510,000 | 4,861 |
Individuals, partnerships, and corporations | $86,506,000 | 4,607 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,320,000 | 5,584 |
Demand deposits | $3,497,000 | 7,123 |
Nontransaction accounts | $72,190,000 | 4,507 |
Money market deposit accounts (MMDAs) | $2,794,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $9,718,000 | 3,510 |
Total time deposits | $59,678,000 | 3,914 |
Total time and savings deposits | $83,013,000 | 4,487 |
Noninterest-bearing deposits | $3,497,000 | 7,202 |
Interest-bearing deposits | $83,013,000 | 4,505 |
Retail deposits | $66,618,000 | 4,926 |
Estimated insured deposits | $77,533,000 | 4,343 |
IRAs and Keogh plan accounts | $6,784,000 | 3,362 |
Brokered deposits | $8,012,000 | 1,751 |
Fully insured brokered deposits | $8,012,000 | 1,604 |
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 | $87,449,000 | 4,850 |
Deposits held in domestic offices | $87,449,000 | 4,848 |
Individuals, partnerships, and corporations | $87,441,000 | 4,573 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,288,000 | 5,533 |
Demand deposits | $3,411,000 | 7,240 |
Nontransaction accounts | $72,161,000 | 4,472 |
Money market deposit accounts (MMDAs) | $2,555,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $10,681,000 | 3,378 |
Total time deposits | $58,925,000 | 3,910 |
Total time and savings deposits | $84,038,000 | 4,446 |
Noninterest-bearing deposits | $3,412,000 | 7,305 |
Interest-bearing deposits | $84,037,000 | 4,457 |
Retail deposits | $68,448,000 | 4,866 |
Estimated insured deposits | $76,227,000 | 4,399 |
IRAs and Keogh plan accounts | $6,778,000 | 3,384 |
Brokered deposits | $8,012,000 | 1,778 |
Fully insured brokered deposits | $8,012,000 | 1,619 |
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 | $78,893,000 | 5,196 |
Deposits held in domestic offices | $78,893,000 | 5,194 |
Individuals, partnerships, and corporations | $78,887,000 | 4,873 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,152,000 | 5,637 |
Demand deposits | $2,651,000 | 7,596 |
Nontransaction accounts | $63,741,000 | 4,846 |
Money market deposit accounts (MMDAs) | $2,613,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $10,946,000 | 3,379 |
Total time deposits | $50,180,000 | 4,331 |
Total time and savings deposits | $76,242,000 | 4,760 |
Noninterest-bearing deposits | $2,651,000 | 7,651 |
Interest-bearing deposits | $76,242,000 | 4,774 |
Retail deposits | $60,687,000 | 5,255 |
Estimated insured deposits | $67,895,000 | 4,739 |
IRAs and Keogh plan accounts | $6,862,000 | 3,289 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $78,436,000 | 5,187 |
Deposits held in domestic offices | $78,436,000 | 5,185 |
Individuals, partnerships, and corporations | $78,335,000 | 4,860 |
U.S. Government | $101,000 | 844 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,118,000 | 5,714 |
Demand deposits | $3,232,000 | 7,398 |
Nontransaction accounts | $63,318,000 | 4,797 |
Money market deposit accounts (MMDAs) | $2,983,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $11,109,000 | 3,327 |
Total time deposits | $49,225,000 | 4,315 |
Total time and savings deposits | $75,204,000 | 4,744 |
Noninterest-bearing deposits | $3,232,000 | 7,460 |
Interest-bearing deposits | $75,204,000 | 4,763 |
Retail deposits | $60,969,000 | 5,160 |
Estimated insured deposits | $68,082,000 | 4,679 |
IRAs and Keogh plan accounts | $6,792,000 | 3,258 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $76,646,000 | 5,195 |
Deposits held in domestic offices | $76,646,000 | 5,192 |
Individuals, partnerships, and corporations | $76,634,000 | 4,900 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,217,000 | 5,791 |
Demand deposits | $2,745,000 | 7,591 |
Nontransaction accounts | $62,429,000 | 4,803 |
Money market deposit accounts (MMDAs) | $3,010,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $11,009,000 | 3,380 |
Total time deposits | $48,408,000 | 4,343 |
Total time and savings deposits | $73,901,000 | 4,752 |
Noninterest-bearing deposits | $2,745,000 | 7,641 |
Interest-bearing deposits | $73,901,000 | 4,766 |
Retail deposits | $60,175,000 | 5,171 |
Estimated insured deposits | $71,375,000 | 4,533 |
IRAs and Keogh plan accounts | $6,446,000 | 3,367 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $76,507,000 | 5,204 |
Deposits held in domestic offices | $76,507,000 | 5,201 |
Individuals, partnerships, and corporations | $76,505,000 | 4,885 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,176,000 | 5,925 |
Demand deposits | $2,897,000 | 7,587 |
Nontransaction accounts | $62,331,000 | 4,763 |
Money market deposit accounts (MMDAs) | $3,469,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $11,681,000 | 3,329 |
Total time deposits | $47,181,000 | 4,313 |
Total time and savings deposits | $73,610,000 | 4,738 |
Noninterest-bearing deposits | $2,897,000 | 7,636 |
Interest-bearing deposits | $73,611,000 | 4,761 |
Retail deposits | $60,466,000 | 5,168 |
Estimated insured deposits | $69,815,000 | 4,597 |
IRAs and Keogh plan accounts | $6,250,000 | 3,410 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $76,017,000 | 5,209 |
Deposits held in domestic offices | $76,017,000 | 5,205 |
Individuals, partnerships, and corporations | $76,012,000 | 4,892 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,368,000 | 5,958 |
Demand deposits | $3,241,000 | 7,457 |
Nontransaction accounts | $61,649,000 | 4,768 |
Money market deposit accounts (MMDAs) | $3,199,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $11,764,000 | 3,376 |
Total time deposits | $46,685,000 | 4,293 |
Total time and savings deposits | $72,776,000 | 4,771 |
Noninterest-bearing deposits | $3,241,000 | 7,500 |
Interest-bearing deposits | $72,776,000 | 4,789 |
Retail deposits | $60,483,000 | 5,178 |
Estimated insured deposits | $69,870,000 | 4,563 |
IRAs and Keogh plan accounts | $6,024,000 | 3,440 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $75,416,000 | 5,218 |
Deposits held in domestic offices | $75,416,000 | 5,215 |
Individuals, partnerships, and corporations | $75,411,000 | 4,898 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,078,000 | 5,913 |
Demand deposits | $2,390,000 | 7,907 |
Nontransaction accounts | $60,338,000 | 4,798 |
Money market deposit accounts (MMDAs) | $3,677,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $12,002,000 | 3,346 |
Total time deposits | $44,660,000 | 4,328 |
Total time and savings deposits | $73,026,000 | 4,721 |
Noninterest-bearing deposits | $3,458,000 | 7,539 |
Interest-bearing deposits | $71,958,000 | 4,780 |
Retail deposits | $61,095,000 | 5,163 |
Estimated insured deposits | $56,781,000 | 5,256 |
IRAs and Keogh plan accounts | $6,103,000 | 3,395 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $75,350,000 | 5,174 |
Deposits held in domestic offices | $75,350,000 | 5,170 |
Individuals, partnerships, and corporations | $75,347,000 | 4,853 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,642,000 | 5,908 |
Demand deposits | $2,133,000 | 7,975 |
Nontransaction accounts | $60,708,000 | 4,746 |
Money market deposit accounts (MMDAs) | $4,530,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $12,394,000 | 3,311 |
Total time deposits | $43,784,000 | 4,343 |
Total time and savings deposits | $73,217,000 | 4,652 |
Noninterest-bearing deposits | $2,921,000 | 7,704 |
Interest-bearing deposits | $72,429,000 | 4,702 |
Retail deposits | $61,551,000 | 5,099 |
Estimated insured deposits | $62,988,000 | 4,859 |
IRAs and Keogh plan accounts | $6,177,000 | 3,385 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $77,674,000 | 5,025 |
Deposits held in domestic offices | $77,674,000 | 5,022 |
Individuals, partnerships, and corporations | $77,672,000 | 4,702 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,025,000 | 5,816 |
Demand deposits | $2,078,000 | 8,008 |
Nontransaction accounts | $62,649,000 | 4,605 |
Money market deposit accounts (MMDAs) | $4,986,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $13,083,000 | 3,249 |
Total time deposits | $44,578,000 | 4,196 |
Total time and savings deposits | $75,596,000 | 4,514 |
Noninterest-bearing deposits | $2,488,000 | 7,855 |
Interest-bearing deposits | $75,186,000 | 4,548 |
Retail deposits | $63,327,000 | 4,994 |
Estimated insured deposits | $63,322,000 | 4,807 |
IRAs and Keogh plan accounts | $6,082,000 | 3,387 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $77,466,000 | 5,047 |
Deposits held in domestic offices | $77,466,000 | 5,043 |
Individuals, partnerships, and corporations | $77,463,000 | 4,717 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,097,000 | 5,858 |
Demand deposits | $1,854,000 | 8,163 |
Nontransaction accounts | $62,369,000 | 4,636 |
Money market deposit accounts (MMDAs) | $4,920,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $13,446,000 | 3,251 |
Total time deposits | $44,002,000 | 4,173 |
Total time and savings deposits | $75,612,000 | 4,540 |
Noninterest-bearing deposits | $2,289,000 | 8,008 |
Interest-bearing deposits | $75,177,000 | 4,593 |
Retail deposits | $63,493,000 | 5,034 |
Estimated insured deposits | $62,804,000 | 4,897 |
IRAs and Keogh plan accounts | $6,020,000 | 3,422 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $76,319,000 | 5,098 |
Deposits held in domestic offices | $76,319,000 | 5,094 |
Individuals, partnerships, and corporations | $76,316,000 | 4,764 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,100,000 | 5,899 |
Demand deposits | $2,826,000 | 7,814 |
Nontransaction accounts | $61,219,000 | 4,633 |
Money market deposit accounts (MMDAs) | $5,924,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $13,262,000 | 3,261 |
Total time deposits | $42,032,000 | 4,261 |
Total time and savings deposits | $73,493,000 | 4,616 |
Noninterest-bearing deposits | $2,826,000 | 7,842 |
Interest-bearing deposits | $73,494,000 | 4,639 |
Retail deposits | $64,165,000 | 5,014 |
Estimated insured deposits | $60,730,000 | 4,999 |
IRAs and Keogh plan accounts | $6,058,000 | 3,393 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $73,728,000 | 5,171 |
Deposits held in domestic offices | $73,728,000 | 5,168 |
Individuals, partnerships, and corporations | $73,713,000 | 4,842 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,408,000 | 5,918 |
Demand deposits | $2,390,000 | 7,951 |
Nontransaction accounts | $59,320,000 | 4,731 |
Money market deposit accounts (MMDAs) | $7,225,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $11,660,000 | 3,544 |
Total time deposits | $40,435,000 | 4,366 |
Total time and savings deposits | $71,338,000 | 4,686 |
Noninterest-bearing deposits | $2,390,000 | 7,978 |
Interest-bearing deposits | $71,338,000 | 4,720 |
Retail deposits | $63,679,000 | 4,992 |
Estimated insured deposits | $59,057,000 | 5,063 |
IRAs and Keogh plan accounts | $6,157,000 | 3,389 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $74,986,000 | 5,125 |
Deposits held in domestic offices | $74,986,000 | 5,123 |
Individuals, partnerships, and corporations | $74,979,000 | 4,778 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,453,000 | 5,919 |
Demand deposits | $2,502,000 | 7,917 |
Nontransaction accounts | $60,533,000 | 4,645 |
Money market deposit accounts (MMDAs) | $7,048,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $12,382,000 | 3,433 |
Total time deposits | $41,103,000 | 4,310 |
Total time and savings deposits | $72,484,000 | 4,634 |
Noninterest-bearing deposits | $2,502,000 | 7,944 |
Interest-bearing deposits | $72,484,000 | 4,670 |
Retail deposits | $64,646,000 | 4,958 |
Estimated insured deposits | $60,212,000 | 5,029 |
IRAs and Keogh plan accounts | $6,181,000 | 3,418 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $74,242,000 | 5,175 |
Deposits held in domestic offices | $74,242,000 | 5,173 |
Individuals, partnerships, and corporations | $74,233,000 | 4,806 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,937,000 | 6,023 |
Demand deposits | $2,362,000 | 8,000 |
Nontransaction accounts | $60,305,000 | 4,670 |
Money market deposit accounts (MMDAs) | $7,514,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $12,028,000 | 3,496 |
Total time deposits | $40,763,000 | 4,356 |
Total time and savings deposits | $71,880,000 | 4,683 |
Noninterest-bearing deposits | $2,362,000 | 8,032 |
Interest-bearing deposits | $71,880,000 | 4,722 |
Retail deposits | $64,546,000 | 4,988 |
Estimated insured deposits | $59,395,000 | 5,114 |
IRAs and Keogh plan accounts | $6,097,000 | 3,452 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $74,585,000 | 5,128 |
Deposits held in domestic offices | $74,585,000 | 5,124 |
Individuals, partnerships, and corporations | $74,574,000 | 4,759 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,628,000 | 5,447 |
Demand deposits | $3,250,000 | 7,106 |
Nontransaction accounts | $59,957,000 | 4,077 |
Money market deposit accounts (MMDAs) | $7,924,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $11,198,000 | 3,101 |
Total time deposits | $40,835,000 | 3,800 |
Total time and savings deposits | $71,335,000 | 4,708 |
Noninterest-bearing deposits | $3,250,000 | 7,600 |
Interest-bearing deposits | $71,335,000 | 4,728 |
Retail deposits | $64,572,000 | 4,976 |
Estimated insured deposits | $66,594,000 | 4,685 |
IRAs and Keogh plan accounts | $6,276,000 | 3,394 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $75,177,000 | 5,106 |
Deposits held in domestic offices | $75,177,000 | 5,103 |
Individuals, partnerships, and corporations | $75,162,000 | 4,750 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,162,000 | 5,442 |
Demand deposits | $2,378,000 | 7,467 |
Nontransaction accounts | $61,015,000 | 4,041 |
Money market deposit accounts (MMDAs) | $8,772,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $11,009,000 | 3,126 |
Total time deposits | $41,234,000 | 3,802 |
Total time and savings deposits | $72,799,000 | 4,628 |
Noninterest-bearing deposits | $2,410,000 | 7,990 |
Interest-bearing deposits | $72,767,000 | 4,641 |
Retail deposits | $65,490,000 | 4,926 |
Estimated insured deposits | $67,931,000 | 4,628 |
IRAs and Keogh plan accounts | $6,280,000 | 3,445 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $74,013,000 | 5,171 |
Deposits held in domestic offices | $74,013,000 | 5,168 |
Individuals, partnerships, and corporations | $74,010,000 | 4,791 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,447,000 | 5,534 |
Demand deposits | $2,267,000 | 7,497 |
Nontransaction accounts | $60,566,000 | 4,052 |
Money market deposit accounts (MMDAs) | $8,764,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $10,784,000 | 3,130 |
Total time deposits | $41,018,000 | 3,864 |
Total time and savings deposits | $71,746,000 | 4,673 |
Noninterest-bearing deposits | $2,673,000 | 7,845 |
Interest-bearing deposits | $71,340,000 | 4,709 |
Retail deposits | $65,369,000 | 4,913 |
Estimated insured deposits | $66,057,000 | 4,728 |
IRAs and Keogh plan accounts | $6,365,000 | 3,404 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $73,428,000 | 5,150 |
Deposits held in domestic offices | $73,428,000 | 5,147 |
Individuals, partnerships, and corporations | $73,423,000 | 4,791 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,785,000 | 5,614 |
Demand deposits | $2,065,000 | 7,617 |
Nontransaction accounts | $60,643,000 | 4,039 |
Money market deposit accounts (MMDAs) | $8,696,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $10,586,000 | 3,114 |
Total time deposits | $41,361,000 | 3,854 |
Total time and savings deposits | $71,363,000 | 4,691 |
Noninterest-bearing deposits | $2,065,000 | 8,190 |
Interest-bearing deposits | $71,364,000 | 4,706 |
Retail deposits | $64,959,000 | 4,898 |
Estimated insured deposits | $65,770,000 | 4,733 |
IRAs and Keogh plan accounts | $6,021,000 | 3,505 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $73,534,000 | 5,094 |
Deposits held in domestic offices | $73,534,000 | 5,090 |
Individuals, partnerships, and corporations | $73,531,000 | 4,732 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,549,000 | 5,475 |
Demand deposits | $2,451,000 | 7,490 |
Nontransaction accounts | $59,985,000 | 4,002 |
Money market deposit accounts (MMDAs) | $8,978,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $10,093,000 | 3,089 |
Total time deposits | $40,916,000 | 3,864 |
Total time and savings deposits | $71,083,000 | 4,649 |
Noninterest-bearing deposits | $2,451,000 | 8,031 |
Interest-bearing deposits | $71,083,000 | 4,668 |
Retail deposits | $65,346,000 | 4,827 |
Estimated insured deposits | $63,567,000 | 4,805 |
IRAs and Keogh plan accounts | $5,979,000 | 3,463 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $68,938,000 | 5,220 |
Deposits held in domestic offices | $68,938,000 | 5,215 |
Individuals, partnerships, and corporations | $68,928,000 | 4,858 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,191,000 | 5,944 |
Demand deposits | $1,900,000 | 7,875 |
Nontransaction accounts | $57,747,000 | 4,030 |
Money market deposit accounts (MMDAs) | $8,193,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $8,247,000 | 3,276 |
Total time deposits | $41,307,000 | 3,836 |
Total time and savings deposits | $67,038,000 | 4,708 |
Noninterest-bearing deposits | $2,609,000 | 7,987 |
Interest-bearing deposits | $66,329,000 | 4,770 |
Retail deposits | $60,575,000 | 4,992 |
Estimated insured deposits | $62,269,000 | 4,823 |
IRAs and Keogh plan accounts | $5,941,000 | 3,401 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $69,819,000 | 5,007 |
Deposits held in domestic offices | $69,819,000 | 5,003 |
Individuals, partnerships, and corporations | $69,810,000 | 4,681 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,507,000 | 5,743 |
Demand deposits | $2,447,000 | 7,661 |
Nontransaction accounts | $58,312,000 | 3,902 |
Money market deposit accounts (MMDAs) | $5,911,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $7,869,000 | 3,218 |
Total time deposits | $44,532,000 | 3,569 |
Total time and savings deposits | $67,372,000 | 4,564 |
Noninterest-bearing deposits | $2,447,000 | 8,150 |
Interest-bearing deposits | $67,372,000 | 4,606 |
Retail deposits | $60,741,000 | 4,864 |
Estimated insured deposits | $63,103,000 | 4,719 |
IRAs and Keogh plan accounts | $6,136,000 | 3,269 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $66,671,000 | 5,214 |
Deposits held in domestic offices | $66,671,000 | 5,211 |
Individuals, partnerships, and corporations | $66,661,000 | 4,889 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,237,000 | 6,233 |
Demand deposits | $1,955,000 | 8,170 |
Nontransaction accounts | $56,434,000 | 3,960 |
Money market deposit accounts (MMDAs) | $5,191,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $8,038,000 | 3,397 |
Total time deposits | $43,205,000 | 3,518 |
Total time and savings deposits | $64,716,000 | 4,734 |
Noninterest-bearing deposits | $1,955,000 | 8,718 |
Interest-bearing deposits | $64,716,000 | 4,771 |
Retail deposits | $57,375,000 | 5,159 |
Estimated insured deposits | $59,048,000 | 5,003 |
IRAs and Keogh plan accounts | $5,966,000 | 3,433 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $64,128,000 | 5,394 |
Deposits held in domestic offices | $64,128,000 | 5,391 |
Individuals, partnerships, and corporations | $64,120,000 | 5,073 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,778,000 | 6,505 |
Demand deposits | $1,999,000 | 8,341 |
Nontransaction accounts | $54,350,000 | 4,041 |
Money market deposit accounts (MMDAs) | $4,128,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $7,613,000 | 3,601 |
Total time deposits | $42,609,000 | 3,566 |
Total time and savings deposits | $62,129,000 | 4,883 |
Noninterest-bearing deposits | $1,999,000 | 8,886 |
Interest-bearing deposits | $62,129,000 | 4,922 |
Retail deposits | $56,186,000 | 5,301 |
Estimated insured deposits | $57,644,000 | 5,190 |
IRAs and Keogh plan accounts | $5,228,000 | 3,884 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $60,138,000 | 5,647 |
Deposits held in domestic offices | $60,138,000 | 5,641 |
Individuals, partnerships, and corporations | $60,131,000 | 5,305 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,536,000 | 6,981 |
Demand deposits | $1,595,000 | 8,877 |
Nontransaction accounts | $51,602,000 | 4,168 |
Money market deposit accounts (MMDAs) | $3,435,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $7,162,000 | 3,817 |
Total time deposits | $41,005,000 | 3,674 |
Total time and savings deposits | $58,543,000 | 5,090 |
Noninterest-bearing deposits | $1,595,000 | 9,500 |
Interest-bearing deposits | $58,543,000 | 5,143 |
Retail deposits | $52,558,000 | 5,603 |
Estimated insured deposits | $55,749,000 | 5,334 |
IRAs and Keogh plan accounts | $5,310,000 | 3,970 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $55,515,000 | 6,166 |
Deposits held in domestic offices | $55,515,000 | 6,157 |
Individuals, partnerships, and corporations | $55,468,000 | 5,774 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,509,000 | 7,645 |
Demand deposits | $1,216,000 | 9,530 |
Nontransaction accounts | $48,006,000 | 4,495 |
Money market deposit accounts (MMDAs) | $3,765,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $7,037,000 | 4,134 |
Total time deposits | $37,204,000 | 4,023 |
Total time and savings deposits | $54,299,000 | 5,540 |
Noninterest-bearing deposits | $1,216,000 | 10,216 |
Interest-bearing deposits | $54,299,000 | 5,608 |
Retail deposits | $48,937,000 | 6,110 |
Estimated insured deposits | $53,337,000 | 5,739 |
IRAs and Keogh plan accounts | $4,988,000 | 4,375 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $53,946,000 | 6,427 |
Deposits held in domestic offices | $53,946,000 | 6,420 |
Individuals, partnerships, and corporations | $53,893,000 | 6,020 |
U.S. Government | $53,000 | 4,249 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,554,000 | 7,863 |
Demand deposits | $1,007,000 | 10,031 |
Nontransaction accounts | $46,392,000 | 4,672 |
Money market deposit accounts (MMDAs) | $3,427,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $7,198,000 | 4,250 |
Total time deposits | $35,767,000 | 4,124 |
Total time and savings deposits | $52,939,000 | 5,747 |
Noninterest-bearing deposits | $1,007,000 | 10,803 |
Interest-bearing deposits | $52,939,000 | 5,821 |
Retail deposits | $47,554,000 | 6,425 |
Estimated insured deposits | $51,872,000 | 6,036 |
IRAs and Keogh plan accounts | $4,515,000 | 4,840 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $51,541,000 | 6,660 |
Deposits held in domestic offices | $51,541,000 | 6,654 |
Individuals, partnerships, and corporations | $51,515,000 | 6,260 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,449,000 | 8,739 |
Demand deposits | $876,000 | 10,629 |
Nontransaction accounts | $45,092,000 | 4,644 |
Money market deposit accounts (MMDAs) | $3,715,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $9,388,000 | 3,904 |
Total time deposits | $31,989,000 | 4,141 |
Total time and savings deposits | $50,665,000 | 5,941 |
Noninterest-bearing deposits | $876,000 | 11,432 |
Interest-bearing deposits | $50,665,000 | 6,004 |
Retail deposits | $46,290,000 | 6,661 |
Estimated insured deposits | $49,620,000 | 6,257 |
IRAs and Keogh plan accounts | $4,585,000 | 4,740 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $50,958,000 | 6,966 |
Deposits held in domestic offices | $50,958,000 | 6,958 |
Individuals, partnerships, and corporations | $50,929,000 | 6,511 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,277,000 | 9,093 |
Demand deposits | $516,000 | 11,291 |
Nontransaction accounts | $44,681,000 | 4,744 |
Money market deposit accounts (MMDAs) | $4,126,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $9,692,000 | 3,995 |
Total time deposits | $30,863,000 | 4,182 |
Total time and savings deposits | $50,442,000 | 6,154 |
Noninterest-bearing deposits | $516,000 | 12,262 |
Interest-bearing deposits | $50,442,000 | 6,287 |
Retail deposits | $46,547,000 | 6,946 |
Estimated insured deposits | $49,383,000 | 6,555 |
IRAs and Keogh plan accounts | $4,426,000 | 5,109 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $50,614,000 | 7,139 |
Deposits held in domestic offices | $50,614,000 | 7,132 |
Individuals, partnerships, and corporations | $50,581,000 | 6,819 |
U.S. Government | $33,000 | 5,878 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,623,000 | 9,558 |
Demand deposits | $499,000 | 11,717 |
Nontransaction accounts | $44,991,000 | 4,747 |
Money market deposit accounts (MMDAs) | $4,080,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $9,275,000 | 3,913 |
Total time deposits | $31,636,000 | 4,273 |
Total time and savings deposits | $50,115,000 | 6,482 |
Noninterest-bearing deposits | $499,000 | 12,991 |
Interest-bearing deposits | $50,115,000 | 6,472 |
Retail deposits | $46,396,000 | 7,111 |
Estimated insured deposits | $48,971,000 | 6,783 |
IRAs and Keogh plan accounts | $4,092,000 | 5,697 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |