Home > Titan Bank, N.A. > Total Deposits
Titan Bank, N.A., Total Deposits
2023-12-31 | Rank | |
Total deposits | $428,055,000 | 1,744 |
Deposits held in domestic offices | $428,055,000 | 1,743 |
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 | $397,729,000 | 729 |
Demand deposits | $397,729,000 | 533 |
Nontransaction accounts | $30,327,000 | 4,121 |
Money market deposit accounts (MMDAs) | $8,355,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $15,976,000 | 3,076 |
Total time deposits | $5,994,000 | 4,326 |
Total time and savings deposits | $30,327,000 | 4,242 |
Noninterest-bearing deposits | $124,228,000 | 1,363 |
Interest-bearing deposits | $303,827,000 | 1,803 |
Retail deposits | $419,627,000 | 1,576 |
Estimated insured deposits | $269,456,000 | 1,910 |
IRAs and Keogh plan accounts | $761,000 | 4,045 |
Brokered deposits | $99,634,000 | 501 |
Fully insured brokered deposits | $8,428,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $479,335,000 | 1,613 |
Deposits held in domestic offices | $479,335,000 | 1,611 |
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 | $420,824,000 | 697 |
Demand deposits | $420,824,000 | 509 |
Nontransaction accounts | $58,512,000 | 3,573 |
Money market deposit accounts (MMDAs) | $45,539,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $6,266,000 | 3,936 |
Total time deposits | $6,706,000 | 4,314 |
Total time and savings deposits | $58,512,000 | 3,824 |
Noninterest-bearing deposits | $40,976,000 | 2,829 |
Interest-bearing deposits | $438,359,000 | 1,324 |
Retail deposits | $408,926,000 | 1,613 |
Estimated insured deposits | $407,631,000 | 1,364 |
IRAs and Keogh plan accounts | $995,000 | 1,062 |
Brokered deposits | $71,411,000 | 571 |
Fully insured brokered deposits | $70,149,000 | 538 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $496,009,000 | 1,543 |
Deposits held in domestic offices | $496,009,000 | 1,541 |
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 | $369,395,000 | 781 |
Demand deposits | $369,395,000 | 566 |
Nontransaction accounts | $126,614,000 | 2,561 |
Money market deposit accounts (MMDAs) | $64,669,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $6,017,000 | 4,000 |
Total time deposits | $55,928,000 | 2,429 |
Total time and savings deposits | $126,614,000 | 2,901 |
Noninterest-bearing deposits | $41,241,000 | 2,839 |
Interest-bearing deposits | $454,768,000 | 1,271 |
Retail deposits | $407,837,000 | 1,619 |
Estimated insured deposits | $383,207,000 | 1,439 |
IRAs and Keogh plan accounts | $1,049,000 | 3,980 |
Brokered deposits | $38,953,000 | 765 |
Fully insured brokered deposits | $38,953,000 | 690 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $432,083,000 | 1,732 |
Deposits held in domestic offices | $432,083,000 | 1,730 |
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 | $289,447,000 | 1,014 |
Demand deposits | $289,447,000 | 704 |
Nontransaction accounts | $142,636,000 | 2,409 |
Money market deposit accounts (MMDAs) | $54,540,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $31,878,000 | 2,347 |
Total time deposits | $56,219,000 | 2,316 |
Total time and savings deposits | $142,636,000 | 2,765 |
Noninterest-bearing deposits | $42,791,000 | 2,870 |
Interest-bearing deposits | $389,292,000 | 1,458 |
Retail deposits | $379,862,000 | 1,743 |
Estimated insured deposits | $293,818,000 | 1,796 |
IRAs and Keogh plan accounts | $1,097,000 | 1,061 |
Brokered deposits | $3,328,000 | 1,504 |
Fully insured brokered deposits | $3,328,000 | 1,290 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $428,725,000 | 1,743 |
Deposits held in domestic offices | $428,725,000 | 1,741 |
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 | $306,326,000 | 973 |
Demand deposits | $306,326,000 | 672 |
Nontransaction accounts | $122,399,000 | 2,608 |
Money market deposit accounts (MMDAs) | $30,902,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $33,973,000 | 2,326 |
Total time deposits | $57,525,000 | 2,138 |
Total time and savings deposits | $122,399,000 | 2,988 |
Noninterest-bearing deposits | $34,662,000 | 3,215 |
Interest-bearing deposits | $394,063,000 | 1,435 |
Retail deposits | $376,167,000 | 1,797 |
Estimated insured deposits | $259,562,000 | 1,948 |
IRAs and Keogh plan accounts | $1,167,000 | 4,012 |
Brokered deposits | $3,982,000 | 1,364 |
Fully insured brokered deposits | $3,982,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $424,239,000 | 1,778 |
Deposits held in domestic offices | $424,239,000 | 1,776 |
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 | $296,568,000 | 1,011 |
Demand deposits | $296,568,000 | 713 |
Nontransaction accounts | $127,670,000 | 2,571 |
Money market deposit accounts (MMDAs) | $33,134,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $36,661,000 | 2,290 |
Total time deposits | $57,875,000 | 2,072 |
Total time and savings deposits | $127,670,000 | 2,948 |
Noninterest-bearing deposits | $26,984,000 | 3,543 |
Interest-bearing deposits | $397,255,000 | 1,425 |
Retail deposits | $371,825,000 | 1,843 |
Estimated insured deposits | $248,654,000 | 2,027 |
IRAs and Keogh plan accounts | $1,203,000 | 1,079 |
Brokered deposits | $4,157,000 | 1,222 |
Fully insured brokered deposits | $4,157,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $449,487,000 | 1,705 |
Deposits held in domestic offices | $449,487,000 | 1,705 |
Individuals, partnerships, and corporations | $422,558,000 | 1,636 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,941,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,207 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,924,000 | 1,125 |
Demand deposits | $264,924,000 | 784 |
Nontransaction accounts | $184,564,000 | 2,051 |
Money market deposit accounts (MMDAs) | $77,559,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $96,567,000 | 1,213 |
Total time deposits | $10,438,000 | 4,261 |
Total time and savings deposits | $184,564,000 | 2,463 |
Noninterest-bearing deposits | $26,159,000 | 3,609 |
Interest-bearing deposits | $423,328,000 | 1,365 |
Retail deposits | $444,826,000 | 1,630 |
Estimated insured deposits | $291,797,000 | 1,790 |
IRAs and Keogh plan accounts | $1,400,000 | 4,039 |
Brokered deposits | $4,405,000 | 1,122 |
Fully insured brokered deposits | $4,405,000 | 963 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $449,835,000 | 1,711 |
Deposits held in domestic offices | $449,835,000 | 1,711 |
Individuals, partnerships, and corporations | $429,881,000 | 1,626 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,610,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,243 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,868,000 | 1,004 |
Demand deposits | $291,288,000 | 700 |
Nontransaction accounts | $157,966,000 | 2,288 |
Money market deposit accounts (MMDAs) | $10,758,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $136,458,000 | 980 |
Total time deposits | $10,750,000 | 4,277 |
Total time and savings deposits | $158,546,000 | 2,700 |
Noninterest-bearing deposits | $36,847,000 | 3,204 |
Interest-bearing deposits | $412,988,000 | 1,415 |
Retail deposits | $445,024,000 | 1,633 |
Estimated insured deposits | $254,052,000 | 2,009 |
IRAs and Keogh plan accounts | $1,591,000 | 1,092 |
Brokered deposits | $4,556,000 | 1,092 |
Fully insured brokered deposits | $4,556,000 | 927 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $436,567,000 | 1,725 |
Deposits held in domestic offices | $436,567,000 | 1,725 |
Individuals, partnerships, and corporations | $418,761,000 | 1,637 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,811,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,384 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,420,000 | 980 |
Demand deposits | $280,087,000 | 703 |
Nontransaction accounts | $147,147,000 | 2,386 |
Money market deposit accounts (MMDAs) | $11,113,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $125,144,000 | 1,036 |
Total time deposits | $10,889,000 | 4,316 |
Total time and savings deposits | $156,480,000 | 2,701 |
Noninterest-bearing deposits | $38,875,000 | 3,116 |
Interest-bearing deposits | $397,692,000 | 1,436 |
Retail deposits | $431,646,000 | 1,648 |
Estimated insured deposits | $240,403,000 | 2,090 |
IRAs and Keogh plan accounts | $1,585,000 | 4,011 |
Brokered deposits | $4,667,000 | 1,100 |
Fully insured brokered deposits | $4,667,000 | 934 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $434,647,000 | 1,734 |
Deposits held in domestic offices | $434,647,000 | 1,734 |
Individuals, partnerships, and corporations | $416,821,000 | 1,649 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,072,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,478 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,248,000 | 922 |
Demand deposits | $276,730,000 | 686 |
Nontransaction accounts | $148,400,000 | 2,396 |
Money market deposit accounts (MMDAs) | $12,038,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $124,346,000 | 1,046 |
Total time deposits | $12,016,000 | 4,314 |
Total time and savings deposits | $157,918,000 | 2,699 |
Noninterest-bearing deposits | $56,701,000 | 2,556 |
Interest-bearing deposits | $377,946,000 | 1,493 |
Retail deposits | $429,254,000 | 1,652 |
Estimated insured deposits | $220,320,000 | 2,253 |
IRAs and Keogh plan accounts | $1,482,000 | 1,166 |
Brokered deposits | $4,871,000 | 1,136 |
Fully insured brokered deposits | $4,871,000 | 971 |
Deposits obtained via list services, yet not brokered | $10,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $473,913,000 | 1,594 |
Deposits held in domestic offices | $473,913,000 | 1,594 |
Individuals, partnerships, and corporations | $456,406,000 | 1,494 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,752,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,514 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,862,000 | 814 |
Demand deposits | $300,594,000 | 602 |
Nontransaction accounts | $164,051,000 | 2,240 |
Money market deposit accounts (MMDAs) | $15,211,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $136,905,000 | 990 |
Total time deposits | $11,936,000 | 4,355 |
Total time and savings deposits | $173,319,000 | 2,550 |
Noninterest-bearing deposits | $61,536,000 | 2,419 |
Interest-bearing deposits | $412,377,000 | 1,392 |
Retail deposits | $468,374,000 | 1,485 |
Estimated insured deposits | $209,481,000 | 2,323 |
IRAs and Keogh plan accounts | $1,523,000 | 4,135 |
Brokered deposits | $5,019,000 | 1,120 |
Fully insured brokered deposits | $5,019,000 | 965 |
Deposits obtained via list services, yet not brokered | $10,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $445,688,000 | 1,667 |
Deposits held in domestic offices | $445,688,000 | 1,667 |
Individuals, partnerships, and corporations | $427,095,000 | 1,572 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,342,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,368 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,631,000 | 997 |
Demand deposits | $232,815,000 | 714 |
Nontransaction accounts | $203,057,000 | 1,956 |
Money market deposit accounts (MMDAs) | $12,477,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $178,479,000 | 868 |
Total time deposits | $12,102,000 | 4,378 |
Total time and savings deposits | $212,873,000 | 2,221 |
Noninterest-bearing deposits | $63,326,000 | 2,352 |
Interest-bearing deposits | $382,362,000 | 1,455 |
Retail deposits | $439,854,000 | 1,548 |
Estimated insured deposits | $206,279,000 | 2,341 |
IRAs and Keogh plan accounts | $1,437,000 | 1,183 |
Brokered deposits | $5,316,000 | 1,160 |
Fully insured brokered deposits | $5,316,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $9,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $330,155,000 | 1,999 |
Deposits held in domestic offices | $330,155,000 | 1,999 |
Individuals, partnerships, and corporations | $314,043,000 | 1,875 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,861,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,376 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,831,000 | 992 |
Demand deposits | $202,319,000 | 700 |
Nontransaction accounts | $118,325,000 | 2,665 |
Money market deposit accounts (MMDAs) | $31,468,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $74,240,000 | 1,346 |
Total time deposits | $12,617,000 | 4,370 |
Total time and savings deposits | $127,837,000 | 2,923 |
Noninterest-bearing deposits | $57,213,000 | 2,349 |
Interest-bearing deposits | $272,942,000 | 1,833 |
Retail deposits | $324,325,000 | 1,892 |
Estimated insured deposits | $178,790,000 | 2,487 |
IRAs and Keogh plan accounts | $1,457,000 | 4,231 |
Brokered deposits | $5,315,000 | 1,193 |
Fully insured brokered deposits | $5,315,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $258,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $229,676,000 | 2,495 |
Deposits held in domestic offices | $229,676,000 | 2,495 |
Individuals, partnerships, and corporations | $215,343,000 | 2,417 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,330,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,421 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,370,000 | 967 |
Demand deposits | $190,435,000 | 697 |
Nontransaction accounts | $30,306,000 | 4,503 |
Money market deposit accounts (MMDAs) | $10,289,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $11,245,000 | 3,702 |
Total time deposits | $8,772,000 | 4,648 |
Total time and savings deposits | $39,241,000 | 4,482 |
Noninterest-bearing deposits | $37,884,000 | 2,904 |
Interest-bearing deposits | $191,792,000 | 2,312 |
Retail deposits | $228,414,000 | 2,379 |
Estimated insured deposits | $161,642,000 | 2,625 |
IRAs and Keogh plan accounts | $1,534,000 | 1,220 |
Brokered deposits | $100,000 | 1,823 |
Fully insured brokered deposits | $100,000 | 1,605 |
Deposits obtained via list services, yet not brokered | $258,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $202,526,000 | 2,699 |
Deposits held in domestic offices | $202,526,000 | 2,699 |
Individuals, partnerships, and corporations | $187,614,000 | 2,606 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,660,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,402 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,924,000 | 1,109 |
Demand deposits | $161,240,000 | 778 |
Nontransaction accounts | $31,602,000 | 4,484 |
Money market deposit accounts (MMDAs) | $10,603,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $11,748,000 | 3,626 |
Total time deposits | $9,251,000 | 4,658 |
Total time and savings deposits | $41,286,000 | 4,447 |
Noninterest-bearing deposits | $39,771,000 | 2,826 |
Interest-bearing deposits | $162,755,000 | 2,563 |
Retail deposits | $201,170,000 | 2,545 |
Estimated insured deposits | $160,600,000 | 2,627 |
IRAs and Keogh plan accounts | $1,599,000 | 4,216 |
Brokered deposits | $100,000 | 1,867 |
Fully insured brokered deposits | $100,000 | 1,660 |
Deposits obtained via list services, yet not brokered | $258,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $182,189,000 | 2,735 |
Deposits held in domestic offices | $182,189,000 | 2,735 |
Individuals, partnerships, and corporations | $164,004,000 | 2,683 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,516,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $4,669,000 | 1,030 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,262,000 | 977 |
Demand deposits | $140,144,000 | 655 |
Nontransaction accounts | $32,927,000 | 4,440 |
Money market deposit accounts (MMDAs) | $10,992,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $11,526,000 | 3,541 |
Total time deposits | $10,411,000 | 4,626 |
Total time and savings deposits | $42,045,000 | 4,436 |
Noninterest-bearing deposits | $27,679,000 | 3,041 |
Interest-bearing deposits | $154,510,000 | 2,583 |
Retail deposits | $170,621,000 | 2,667 |
Estimated insured deposits | $148,858,000 | 2,643 |
IRAs and Keogh plan accounts | $1,764,000 | 1,225 |
Brokered deposits | $10,317,000 | 1,077 |
Fully insured brokered deposits | $10,317,000 | 951 |
Deposits obtained via list services, yet not brokered | $258,000 | 1,246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $160,871,000 | 2,961 |
Deposits held in domestic offices | $160,871,000 | 2,961 |
Individuals, partnerships, and corporations | $145,368,000 | 2,883 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,808,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $3,694,000 | 1,069 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,012,000 | 1,176 |
Demand deposits | $116,677,000 | 777 |
Nontransaction accounts | $34,858,000 | 4,429 |
Money market deposit accounts (MMDAs) | $11,853,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $10,334,000 | 3,683 |
Total time deposits | $12,672,000 | 4,538 |
Total time and savings deposits | $44,193,000 | 4,432 |
Noninterest-bearing deposits | $20,303,000 | 3,586 |
Interest-bearing deposits | $140,568,000 | 2,714 |
Retail deposits | $153,685,000 | 2,840 |
Estimated insured deposits | $134,062,000 | 2,828 |
IRAs and Keogh plan accounts | $1,791,000 | 4,211 |
Brokered deposits | $5,668,000 | 1,347 |
Fully insured brokered deposits | $5,668,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $123,764,000 | 3,395 |
Deposits held in domestic offices | $123,764,000 | 3,395 |
Individuals, partnerships, and corporations | $119,088,000 | 3,227 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,452,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $2,224,000 | 1,239 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,106,000 | 1,794 |
Demand deposits | $78,869,000 | 1,178 |
Nontransaction accounts | $35,658,000 | 4,453 |
Money market deposit accounts (MMDAs) | $11,473,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $10,394,000 | 3,710 |
Total time deposits | $13,791,000 | 4,532 |
Total time and savings deposits | $44,895,000 | 4,461 |
Noninterest-bearing deposits | $22,400,000 | 3,424 |
Interest-bearing deposits | $101,364,000 | 3,259 |
Retail deposits | $119,626,000 | 3,294 |
Estimated insured deposits | $87,134,000 | 3,619 |
IRAs and Keogh plan accounts | $1,841,000 | 1,370 |
Brokered deposits | $2,627,000 | 1,735 |
Fully insured brokered deposits | $2,627,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $1,229,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $104,370,000 | 3,699 |
Deposits held in domestic offices | $104,370,000 | 3,698 |
Individuals, partnerships, and corporations | $99,616,000 | 3,528 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,533,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $2,222,000 | 1,286 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,902,000 | 2,285 |
Demand deposits | $58,155,000 | 1,569 |
Nontransaction accounts | $37,469,000 | 4,420 |
Money market deposit accounts (MMDAs) | $13,873,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $8,467,000 | 4,020 |
Total time deposits | $15,129,000 | 4,484 |
Total time and savings deposits | $46,216,000 | 4,457 |
Noninterest-bearing deposits | $25,147,000 | 3,226 |
Interest-bearing deposits | $79,223,000 | 3,725 |
Retail deposits | $99,571,000 | 3,607 |
Estimated insured deposits | $77,410,000 | 3,845 |
IRAs and Keogh plan accounts | $1,899,000 | 4,270 |
Brokered deposits | $2,923,000 | 1,733 |
Fully insured brokered deposits | $2,923,000 | 1,489 |
Deposits obtained via list services, yet not brokered | $1,227,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $91,792,000 | 3,957 |
Deposits held in domestic offices | $91,792,000 | 3,957 |
Individuals, partnerships, and corporations | $86,694,000 | 3,814 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,529,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $2,569,000 | 1,207 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,844,000 | 2,687 |
Demand deposits | $45,883,000 | 1,979 |
Nontransaction accounts | $36,948,000 | 4,483 |
Money market deposit accounts (MMDAs) | $11,822,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $8,852,000 | 4,004 |
Total time deposits | $16,273,000 | 4,463 |
Total time and savings deposits | $45,909,000 | 4,515 |
Noninterest-bearing deposits | $22,850,000 | 3,441 |
Interest-bearing deposits | $68,942,000 | 3,980 |
Retail deposits | $87,002,000 | 3,874 |
Estimated insured deposits | $70,211,000 | 4,070 |
IRAs and Keogh plan accounts | $2,134,000 | 4,216 |
Brokered deposits | $2,923,000 | 1,779 |
Fully insured brokered deposits | $2,923,000 | 1,529 |
Deposits obtained via list services, yet not brokered | $1,573,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $90,435,000 | 3,995 |
Deposits held in domestic offices | $90,435,000 | 3,995 |
Individuals, partnerships, and corporations | $82,873,000 | 3,908 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,862,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $4,700,000 | 983 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,615,000 | 3,018 |
Demand deposits | $45,323,000 | 2,007 |
Nontransaction accounts | $42,820,000 | 4,300 |
Money market deposit accounts (MMDAs) | $13,378,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $9,551,000 | 3,901 |
Total time deposits | $19,893,000 | 4,256 |
Total time and savings deposits | $45,112,000 | 4,563 |
Noninterest-bearing deposits | $21,773,000 | 3,573 |
Interest-bearing deposits | $68,662,000 | 3,991 |
Retail deposits | $85,525,000 | 3,929 |
Estimated insured deposits | $67,174,000 | 4,145 |
IRAs and Keogh plan accounts | $2,194,000 | 4,225 |
Brokered deposits | $2,275,000 | 1,848 |
Fully insured brokered deposits | $2,275,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $6,954,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $95,466,000 | 3,918 |
Deposits held in domestic offices | $95,466,000 | 3,918 |
Individuals, partnerships, and corporations | $84,266,000 | 3,895 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,471,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $7,729,000 | 819 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,963,000 | 3,060 |
Demand deposits | $43,654,000 | 2,067 |
Nontransaction accounts | $49,503,000 | 4,134 |
Money market deposit accounts (MMDAs) | $14,675,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $10,269,000 | 3,840 |
Total time deposits | $24,560,000 | 3,994 |
Total time and savings deposits | $51,812,000 | 4,414 |
Noninterest-bearing deposits | $21,256,000 | 3,575 |
Interest-bearing deposits | $74,210,000 | 3,889 |
Retail deposits | $88,375,000 | 3,882 |
Estimated insured deposits | $72,221,000 | 4,048 |
IRAs and Keogh plan accounts | $2,222,000 | 4,290 |
Brokered deposits | $4,712,000 | 1,592 |
Fully insured brokered deposits | $4,712,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $6,954,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $94,182,000 | 3,977 |
Deposits held in domestic offices | $94,182,000 | 3,977 |
Individuals, partnerships, and corporations | $83,028,000 | 3,944 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,428,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $7,726,000 | 808 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,933,000 | 3,259 |
Demand deposits | $42,256,000 | 2,133 |
Nontransaction accounts | $51,249,000 | 4,113 |
Money market deposit accounts (MMDAs) | $15,725,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $10,917,000 | 3,795 |
Total time deposits | $24,607,000 | 4,017 |
Total time and savings deposits | $51,926,000 | 4,467 |
Noninterest-bearing deposits | $23,723,000 | 3,411 |
Interest-bearing deposits | $70,459,000 | 4,013 |
Retail deposits | $88,195,000 | 3,934 |
Estimated insured deposits | $68,269,000 | 4,200 |
IRAs and Keogh plan accounts | $1,843,000 | 4,519 |
Brokered deposits | $3,614,000 | 1,683 |
Fully insured brokered deposits | $3,614,000 | 1,479 |
Deposits obtained via list services, yet not brokered | $6,704,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $125,211,000 | 3,505 |
Deposits held in domestic offices | $125,211,000 | 3,505 |
Individuals, partnerships, and corporations | $110,873,000 | 3,478 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,435,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $10,903,000 | 658 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,536,000 | 3,306 |
Demand deposits | $26,487,000 | 3,062 |
Nontransaction accounts | $82,675,000 | 3,306 |
Money market deposit accounts (MMDAs) | $20,378,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $35,995,000 | 1,986 |
Total time deposits | $26,302,000 | 3,974 |
Total time and savings deposits | $98,724,000 | 3,430 |
Noninterest-bearing deposits | $42,536,000 | 2,385 |
Interest-bearing deposits | $82,675,000 | 3,779 |
Retail deposits | $118,698,000 | 3,423 |
Estimated insured deposits | $65,459,000 | 4,333 |
IRAs and Keogh plan accounts | $1,843,000 | 4,570 |
Brokered deposits | $3,872,000 | 1,914 |
Fully insured brokered deposits | $3,872,000 | 1,753 |
Deposits obtained via list services, yet not brokered | $7,947,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $95,968,000 | 4,041 |
Deposits held in domestic offices | $95,968,000 | 4,041 |
Individuals, partnerships, and corporations | $79,920,000 | 4,111 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,406,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $12,642,000 | 599 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,860,000 | 3,868 |
Demand deposits | $30,619,000 | 2,812 |
Nontransaction accounts | $63,108,000 | 3,816 |
Money market deposit accounts (MMDAs) | $13,160,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $21,036,000 | 2,757 |
Total time deposits | $28,912,000 | 3,823 |
Total time and savings deposits | $65,349,000 | 4,225 |
Noninterest-bearing deposits | $14,771,000 | 4,280 |
Interest-bearing deposits | $81,197,000 | 3,835 |
Retail deposits | $89,949,000 | 3,992 |
Estimated insured deposits | $64,042,000 | 4,398 |
IRAs and Keogh plan accounts | $1,957,000 | 4,576 |
Brokered deposits | $1,890,000 | 2,170 |
Fully insured brokered deposits | $1,890,000 | 1,972 |
Deposits obtained via list services, yet not brokered | $9,441,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $84,367,000 | 4,291 |
Deposits held in domestic offices | $84,367,000 | 4,291 |
Individuals, partnerships, and corporations | $66,542,000 | 4,445 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,334,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $14,491,000 | 556 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,638,000 | 3,824 |
Demand deposits | $21,524,000 | 3,464 |
Nontransaction accounts | $51,729,000 | 4,238 |
Money market deposit accounts (MMDAs) | $15,008,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 4,665 |
Total time deposits | $30,715,000 | 3,755 |
Total time and savings deposits | $62,843,000 | 4,319 |
Noninterest-bearing deposits | $21,524,000 | 3,617 |
Interest-bearing deposits | $62,843,000 | 4,344 |
Retail deposits | $78,121,000 | 4,250 |
Estimated insured deposits | $61,492,000 | 4,503 |
IRAs and Keogh plan accounts | $2,022,000 | 4,613 |
Brokered deposits | $3,130,000 | 1,976 |
Fully insured brokered deposits | $2,126,000 | 1,937 |
Deposits obtained via list services, yet not brokered | $10,280,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $83,553,000 | 4,321 |
Deposits held in domestic offices | $83,553,000 | 4,321 |
Individuals, partnerships, and corporations | $65,422,000 | 4,493 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,650,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $14,481,000 | 556 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,142,000 | 3,969 |
Demand deposits | $22,550,000 | 3,390 |
Nontransaction accounts | $52,411,000 | 4,247 |
Money market deposit accounts (MMDAs) | $15,483,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 4,618 |
Total time deposits | $30,488,000 | 3,796 |
Total time and savings deposits | $61,003,000 | 4,412 |
Noninterest-bearing deposits | $22,549,000 | 3,535 |
Interest-bearing deposits | $61,004,000 | 4,433 |
Retail deposits | $77,328,000 | 4,306 |
Estimated insured deposits | $59,593,000 | 4,587 |
IRAs and Keogh plan accounts | $2,023,000 | 4,651 |
Brokered deposits | $3,228,000 | 1,952 |
Fully insured brokered deposits | $2,476,000 | 1,869 |
Deposits obtained via list services, yet not brokered | $10,276,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $76,283,000 | 4,523 |
Deposits held in domestic offices | $76,283,000 | 4,523 |
Individuals, partnerships, and corporations | $57,634,000 | 4,730 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,657,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $14,992,000 | 562 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,218,000 | 4,801 |
Demand deposits | $11,144,000 | 4,690 |
Nontransaction accounts | $57,065,000 | 4,128 |
Money market deposit accounts (MMDAs) | $18,531,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $6,256,000 | 4,705 |
Total time deposits | $32,278,000 | 3,741 |
Total time and savings deposits | $65,139,000 | 4,336 |
Noninterest-bearing deposits | $11,144,000 | 4,714 |
Interest-bearing deposits | $65,139,000 | 4,358 |
Retail deposits | $68,241,000 | 4,561 |
Estimated insured deposits | $60,168,000 | 4,630 |
IRAs and Keogh plan accounts | $2,059,000 | 4,708 |
Brokered deposits | $4,802,000 | 1,754 |
Fully insured brokered deposits | $4,300,000 | 1,617 |
Deposits obtained via list services, yet not brokered | $10,273,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $74,403,000 | 4,597 |
Deposits held in domestic offices | $74,403,000 | 4,597 |
Individuals, partnerships, and corporations | $59,168,000 | 4,714 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,621,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $11,614,000 | 665 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,282,000 | 4,900 |
Demand deposits | $11,066,000 | 4,730 |
Nontransaction accounts | $56,121,000 | 4,172 |
Money market deposit accounts (MMDAs) | $17,644,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $5,272,000 | 4,885 |
Total time deposits | $33,205,000 | 3,718 |
Total time and savings deposits | $63,337,000 | 4,414 |
Noninterest-bearing deposits | $11,066,000 | 4,754 |
Interest-bearing deposits | $63,337,000 | 4,425 |
Retail deposits | $66,368,000 | 4,640 |
Estimated insured deposits | $58,411,000 | 4,693 |
IRAs and Keogh plan accounts | $2,070,000 | 4,747 |
Brokered deposits | $4,799,000 | 1,750 |
Fully insured brokered deposits | $4,299,000 | 1,639 |
Deposits obtained via list services, yet not brokered | $11,114,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $73,500,000 | 4,624 |
Deposits held in domestic offices | $73,500,000 | 4,624 |
Individuals, partnerships, and corporations | $57,772,000 | 4,766 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,037,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $11,691,000 | 673 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,162,000 | 4,838 |
Demand deposits | $11,948,000 | 4,590 |
Nontransaction accounts | $54,338,000 | 4,266 |
Money market deposit accounts (MMDAs) | $18,625,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 4,919 |
Total time deposits | $30,525,000 | 3,939 |
Total time and savings deposits | $61,552,000 | 4,479 |
Noninterest-bearing deposits | $11,939,000 | 4,634 |
Interest-bearing deposits | $61,561,000 | 4,486 |
Retail deposits | $65,473,000 | 4,668 |
Estimated insured deposits | $56,663,000 | 4,768 |
IRAs and Keogh plan accounts | $2,062,000 | 4,810 |
Brokered deposits | $4,298,000 | 1,796 |
Fully insured brokered deposits | $4,298,000 | 1,653 |
Deposits obtained via list services, yet not brokered | $8,667,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $75,030,000 | 4,621 |
Deposits held in domestic offices | $75,030,000 | 4,621 |
Individuals, partnerships, and corporations | $54,147,000 | 4,917 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,061,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $15,822,000 | 561 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,284,000 | 5,175 |
Demand deposits | $8,629,000 | 5,048 |
Nontransaction accounts | $59,746,000 | 4,114 |
Money market deposit accounts (MMDAs) | $21,694,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $5,327,000 | 4,935 |
Total time deposits | $32,725,000 | 3,850 |
Total time and savings deposits | $66,401,000 | 4,372 |
Noninterest-bearing deposits | $8,629,000 | 5,068 |
Interest-bearing deposits | $66,401,000 | 4,386 |
Retail deposits | $66,513,000 | 4,688 |
Estimated insured deposits | $56,893,000 | 4,804 |
IRAs and Keogh plan accounts | $2,040,000 | 4,889 |
Brokered deposits | $4,297,000 | 1,782 |
Fully insured brokered deposits | $4,297,000 | 1,636 |
Deposits obtained via list services, yet not brokered | $10,552,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $65,627,000 | 4,887 |
Deposits held in domestic offices | $65,627,000 | 4,887 |
Individuals, partnerships, and corporations | $50,701,000 | 5,068 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,950,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $12,976,000 | 631 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,676,000 | 5,332 |
Demand deposits | $7,223,000 | 5,259 |
Nontransaction accounts | $51,951,000 | 4,420 |
Money market deposit accounts (MMDAs) | $16,237,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $5,254,000 | 4,991 |
Total time deposits | $30,460,000 | 4,031 |
Total time and savings deposits | $58,404,000 | 4,652 |
Noninterest-bearing deposits | $7,223,000 | 5,285 |
Interest-bearing deposits | $58,404,000 | 4,666 |
Retail deposits | $59,188,000 | 4,913 |
Estimated insured deposits | $53,329,000 | 4,965 |
IRAs and Keogh plan accounts | $2,133,000 | 4,858 |
Brokered deposits | $2,226,000 | 2,023 |
Fully insured brokered deposits | $2,226,000 | 1,872 |
Deposits obtained via list services, yet not brokered | $8,876,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $59,507,000 | 5,099 |
Deposits held in domestic offices | $59,507,000 | 5,099 |
Individuals, partnerships, and corporations | $46,574,000 | 5,228 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,995,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $10,938,000 | 688 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,868,000 | 5,230 |
Demand deposits | $8,468,000 | 5,194 |
Nontransaction accounts | $43,639,000 | 4,776 |
Money market deposit accounts (MMDAs) | $7,180,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $5,113,000 | 5,011 |
Total time deposits | $31,346,000 | 4,008 |
Total time and savings deposits | $51,039,000 | 4,911 |
Noninterest-bearing deposits | $8,468,000 | 5,205 |
Interest-bearing deposits | $51,039,000 | 4,921 |
Retail deposits | $53,047,000 | 5,145 |
Estimated insured deposits | $54,037,000 | 4,968 |
IRAs and Keogh plan accounts | $2,219,000 | 4,857 |
Brokered deposits | $2,254,000 | 2,021 |
Fully insured brokered deposits | $2,254,000 | 1,873 |
Deposits obtained via list services, yet not brokered | $10,938,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $62,108,000 | 5,054 |
Deposits held in domestic offices | $62,108,000 | 5,054 |
Individuals, partnerships, and corporations | $51,588,000 | 5,121 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,552,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $7,968,000 | 816 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,893,000 | 5,039 |
Demand deposits | $10,589,000 | 4,853 |
Nontransaction accounts | $44,215,000 | 4,812 |
Money market deposit accounts (MMDAs) | $6,745,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 5,045 |
Total time deposits | $32,316,000 | 4,023 |
Total time and savings deposits | $51,519,000 | 4,954 |
Noninterest-bearing deposits | $10,622,000 | 4,898 |
Interest-bearing deposits | $51,486,000 | 4,966 |
Retail deposits | $52,423,000 | 5,198 |
Estimated insured deposits | $53,423,000 | 5,026 |
IRAs and Keogh plan accounts | $2,493,000 | 4,815 |
Brokered deposits | $5,230,000 | 1,647 |
Fully insured brokered deposits | $5,230,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $7,968,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $66,907,000 | 4,974 |
Deposits held in domestic offices | $66,907,000 | 4,974 |
Individuals, partnerships, and corporations | $55,371,000 | 5,065 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,326,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $8,210,000 | 837 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,152,000 | 4,800 |
Demand deposits | $12,941,000 | 4,556 |
Nontransaction accounts | $45,755,000 | 4,810 |
Money market deposit accounts (MMDAs) | $7,331,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $5,255,000 | 5,072 |
Total time deposits | $33,169,000 | 4,022 |
Total time and savings deposits | $53,966,000 | 4,923 |
Noninterest-bearing deposits | $12,940,000 | 4,627 |
Interest-bearing deposits | $53,967,000 | 4,924 |
Retail deposits | $57,018,000 | 5,111 |
Estimated insured deposits | $55,610,000 | 5,016 |
IRAs and Keogh plan accounts | $2,501,000 | 4,857 |
Brokered deposits | $5,440,000 | 1,607 |
Fully insured brokered deposits | $5,440,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $8,210,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $66,449,000 | 5,045 |
Deposits held in domestic offices | $66,449,000 | 5,045 |
Individuals, partnerships, and corporations | $53,038,000 | 5,196 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,169,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $8,242,000 | 830 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,491,000 | 4,931 |
Demand deposits | $10,320,000 | 5,009 |
Nontransaction accounts | $45,958,000 | 4,850 |
Money market deposit accounts (MMDAs) | $7,600,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 5,077 |
Total time deposits | $33,044,000 | 4,093 |
Total time and savings deposits | $56,129,000 | 4,912 |
Noninterest-bearing deposits | $10,320,000 | 5,047 |
Interest-bearing deposits | $56,129,000 | 4,927 |
Retail deposits | $56,567,000 | 5,183 |
Estimated insured deposits | $55,935,000 | 5,070 |
IRAs and Keogh plan accounts | $2,591,000 | 4,846 |
Brokered deposits | $5,440,000 | 1,593 |
Fully insured brokered deposits | $5,440,000 | 1,475 |
Deposits obtained via list services, yet not brokered | $8,242,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $68,964,000 | 5,028 |
Deposits held in domestic offices | $68,964,000 | 5,028 |
Individuals, partnerships, and corporations | $53,769,000 | 5,217 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,957,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $8,238,000 | 836 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,131,000 | 4,807 |
Demand deposits | $10,076,000 | 5,103 |
Nontransaction accounts | $46,833,000 | 4,870 |
Money market deposit accounts (MMDAs) | $7,372,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $4,765,000 | 5,230 |
Total time deposits | $34,696,000 | 4,057 |
Total time and savings deposits | $58,888,000 | 4,864 |
Noninterest-bearing deposits | $10,076,000 | 5,141 |
Interest-bearing deposits | $58,888,000 | 4,872 |
Retail deposits | $57,799,000 | 5,210 |
Estimated insured deposits | $57,832,000 | 5,056 |
IRAs and Keogh plan accounts | $2,450,000 | 5,017 |
Brokered deposits | $6,698,000 | 1,477 |
Fully insured brokered deposits | $6,698,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $8,238,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $69,743,000 | 5,051 |
Deposits held in domestic offices | $69,743,000 | 5,051 |
Individuals, partnerships, and corporations | $53,072,000 | 5,282 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,334,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $8,337,000 | 833 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,037,000 | 4,764 |
Demand deposits | $8,897,000 | 5,270 |
Nontransaction accounts | $47,706,000 | 4,899 |
Money market deposit accounts (MMDAs) | $6,830,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,291 |
Total time deposits | $36,166,000 | 4,039 |
Total time and savings deposits | $60,846,000 | 4,859 |
Noninterest-bearing deposits | $8,932,000 | 5,303 |
Interest-bearing deposits | $60,811,000 | 4,866 |
Retail deposits | $58,088,000 | 5,233 |
Estimated insured deposits | $58,198,000 | 5,100 |
IRAs and Keogh plan accounts | $2,521,000 | 5,046 |
Brokered deposits | $7,193,000 | 1,434 |
Fully insured brokered deposits | $7,193,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $8,337,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $68,595,000 | 5,136 |
Deposits held in domestic offices | $68,595,000 | 5,136 |
Individuals, partnerships, and corporations | $51,091,000 | 5,423 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,927,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $8,577,000 | 797 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,080,000 | 4,903 |
Demand deposits | $7,524,000 | 5,558 |
Nontransaction accounts | $47,515,000 | 4,967 |
Money market deposit accounts (MMDAs) | $6,541,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 5,310 |
Total time deposits | $36,201,000 | 4,082 |
Total time and savings deposits | $61,071,000 | 4,903 |
Noninterest-bearing deposits | $7,524,000 | 5,586 |
Interest-bearing deposits | $61,071,000 | 4,905 |
Retail deposits | $56,949,000 | 5,308 |
Estimated insured deposits | $57,627,000 | 5,172 |
IRAs and Keogh plan accounts | $2,444,000 | 5,161 |
Brokered deposits | $7,193,000 | 1,431 |
Fully insured brokered deposits | $7,193,000 | 1,323 |
Deposits obtained via list services, yet not brokered | $8,577,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $68,894,000 | 5,189 |
Deposits held in domestic offices | $68,894,000 | 5,189 |
Individuals, partnerships, and corporations | $51,447,000 | 5,476 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,166,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $8,281,000 | 801 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,542,000 | 4,784 |
Demand deposits | $9,686,000 | 5,194 |
Nontransaction accounts | $46,352,000 | 5,078 |
Money market deposit accounts (MMDAs) | $5,726,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,470 |
Total time deposits | $36,245,000 | 4,153 |
Total time and savings deposits | $59,208,000 | 5,031 |
Noninterest-bearing deposits | $9,695,000 | 5,254 |
Interest-bearing deposits | $59,199,000 | 5,040 |
Retail deposits | $57,257,000 | 5,371 |
Estimated insured deposits | $53,141,000 | 5,394 |
IRAs and Keogh plan accounts | $2,241,000 | 5,329 |
Brokered deposits | $7,192,000 | 1,418 |
Fully insured brokered deposits | $7,192,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $8,574,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $56,076,000 | 5,596 |
Deposits held in domestic offices | $56,076,000 | 5,596 |
Individuals, partnerships, and corporations | $45,774,000 | 5,691 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,386,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $8,916,000 | 766 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,619,000 | 5,944 |
Demand deposits | $6,605,000 | 5,791 |
Nontransaction accounts | $44,457,000 | 5,173 |
Money market deposit accounts (MMDAs) | $5,621,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,514 |
Total time deposits | $34,636,000 | 4,330 |
Total time and savings deposits | $49,471,000 | 5,407 |
Noninterest-bearing deposits | $6,606,000 | 5,834 |
Interest-bearing deposits | $49,470,000 | 5,409 |
Retail deposits | $46,197,000 | 5,782 |
Estimated insured deposits | $51,603,000 | 5,473 |
IRAs and Keogh plan accounts | $2,451,000 | 5,278 |
Brokered deposits | $5,942,000 | 1,486 |
Fully insured brokered deposits | $5,942,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $8,916,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $55,972,000 | 5,624 |
Deposits held in domestic offices | $55,972,000 | 5,623 |
Individuals, partnerships, and corporations | $46,673,000 | 5,723 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,235,000 | 5,464 |
Commercial banks and other depository institutions in U.S. | $8,064,000 | 817 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,412,000 | 5,765 |
Demand deposits | $8,303,000 | 5,482 |
Nontransaction accounts | $42,560,000 | 5,330 |
Money market deposit accounts (MMDAs) | $4,606,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 5,598 |
Total time deposits | $33,910,000 | 4,457 |
Total time and savings deposits | $47,669,000 | 5,510 |
Noninterest-bearing deposits | $8,304,000 | 5,542 |
Interest-bearing deposits | $47,668,000 | 5,510 |
Retail deposits | $45,988,000 | 5,851 |
Estimated insured deposits | $52,157,000 | 5,516 |
IRAs and Keogh plan accounts | $2,478,000 | 5,325 |
Brokered deposits | $5,791,000 | 1,500 |
Fully insured brokered deposits | $5,791,000 | 1,376 |
Deposits obtained via list services, yet not brokered | $8,064,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $56,295,000 | 5,654 |
Deposits held in domestic offices | $56,295,000 | 5,654 |
Individuals, partnerships, and corporations | $47,001,000 | 5,749 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,235,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $8,059,000 | 830 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,890,000 | 5,850 |
Demand deposits | $7,310,000 | 5,709 |
Nontransaction accounts | $43,405,000 | 5,339 |
Money market deposit accounts (MMDAs) | $4,285,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $4,042,000 | 5,624 |
Total time deposits | $35,078,000 | 4,418 |
Total time and savings deposits | $48,985,000 | 5,507 |
Noninterest-bearing deposits | $7,310,000 | 5,753 |
Interest-bearing deposits | $48,985,000 | 5,509 |
Retail deposits | $46,002,000 | 5,886 |
Estimated insured deposits | $53,703,000 | 5,496 |
IRAs and Keogh plan accounts | $2,509,000 | 5,334 |
Brokered deposits | $5,791,000 | 1,500 |
Fully insured brokered deposits | $5,791,000 | 1,383 |
Deposits obtained via list services, yet not brokered | $8,059,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $54,097,000 | 5,814 |
Deposits held in domestic offices | $54,097,000 | 5,814 |
Individuals, partnerships, and corporations | $44,792,000 | 5,895 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,251,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $8,054,000 | 832 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,883,000 | 6,052 |
Demand deposits | $6,443,000 | 5,951 |
Nontransaction accounts | $42,214,000 | 5,436 |
Money market deposit accounts (MMDAs) | $4,208,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $3,771,000 | 5,739 |
Total time deposits | $34,235,000 | 4,552 |
Total time and savings deposits | $47,654,000 | 5,617 |
Noninterest-bearing deposits | $6,443,000 | 5,988 |
Interest-bearing deposits | $47,654,000 | 5,614 |
Retail deposits | $45,337,000 | 5,978 |
Estimated insured deposits | $51,660,000 | 5,635 |
IRAs and Keogh plan accounts | $2,706,000 | 5,254 |
Brokered deposits | $4,268,000 | 1,697 |
Fully insured brokered deposits | $4,268,000 | 1,566 |
Deposits obtained via list services, yet not brokered | $8,054,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $52,777,000 | 5,881 |
Deposits held in domestic offices | $52,777,000 | 5,880 |
Individuals, partnerships, and corporations | $45,764,000 | 5,890 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,242,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $5,771,000 | 954 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,629,000 | 6,009 |
Demand deposits | $7,480,000 | 5,813 |
Nontransaction accounts | $40,148,000 | 5,553 |
Money market deposit accounts (MMDAs) | $4,501,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 5,740 |
Total time deposits | $31,973,000 | 4,763 |
Total time and savings deposits | $45,297,000 | 5,735 |
Noninterest-bearing deposits | $7,481,000 | 5,862 |
Interest-bearing deposits | $45,296,000 | 5,729 |
Retail deposits | $42,597,000 | 6,098 |
Estimated insured deposits | $50,798,000 | 5,754 |
IRAs and Keogh plan accounts | $2,728,000 | 5,284 |
Brokered deposits | $5,699,000 | 1,547 |
Fully insured brokered deposits | $5,699,000 | 1,422 |
Deposits obtained via list services, yet not brokered | $4,140,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $48,247,000 | 6,065 |
Deposits held in domestic offices | $48,247,000 | 6,065 |
Individuals, partnerships, and corporations | $44,689,000 | 5,958 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,389,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $2,169,000 | 1,404 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,085,000 | 6,022 |
Demand deposits | $6,818,000 | 5,878 |
Nontransaction accounts | $36,162,000 | 5,842 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 5,826 |
Total time deposits | $28,232,000 | 5,169 |
Total time and savings deposits | $41,429,000 | 5,948 |
Noninterest-bearing deposits | $6,819,000 | 5,938 |
Interest-bearing deposits | $41,428,000 | 5,942 |
Retail deposits | $43,523,000 | 6,106 |
Estimated insured deposits | $46,258,000 | 5,965 |
IRAs and Keogh plan accounts | $2,856,000 | 5,288 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $4,087,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $52,422,000 | 5,965 |
Deposits held in domestic offices | $52,422,000 | 5,964 |
Individuals, partnerships, and corporations | $49,234,000 | 5,844 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,519,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $1,669,000 | 1,549 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,729,000 | 5,938 |
Demand deposits | $7,056,000 | 5,823 |
Nontransaction accounts | $39,693,000 | 5,699 |
Money market deposit accounts (MMDAs) | $3,917,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 5,822 |
Total time deposits | $32,218,000 | 4,918 |
Total time and savings deposits | $45,366,000 | 5,844 |
Noninterest-bearing deposits | $7,044,000 | 5,893 |
Interest-bearing deposits | $45,378,000 | 5,844 |
Retail deposits | $47,789,000 | 5,984 |
Estimated insured deposits | $50,555,000 | 5,850 |
IRAs and Keogh plan accounts | $2,852,000 | 5,312 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,935,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $52,301,000 | 6,026 |
Deposits held in domestic offices | $52,301,000 | 6,025 |
Individuals, partnerships, and corporations | $44,624,000 | 6,057 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,541,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $3,136,000 | 1,252 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,892,000 | 6,129 |
Demand deposits | $6,678,000 | 5,975 |
Nontransaction accounts | $40,409,000 | 5,718 |
Money market deposit accounts (MMDAs) | $3,841,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,786 |
Total time deposits | $32,890,000 | 4,941 |
Total time and savings deposits | $45,623,000 | 5,894 |
Noninterest-bearing deposits | $6,678,000 | 6,025 |
Interest-bearing deposits | $45,623,000 | 5,880 |
Retail deposits | $47,884,000 | 6,045 |
Estimated insured deposits | $49,778,000 | 5,942 |
IRAs and Keogh plan accounts | $2,630,000 | 5,487 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,932,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $49,193,000 | 6,135 |
Deposits held in domestic offices | $49,193,000 | 6,133 |
Individuals, partnerships, and corporations | $47,601,000 | 5,950 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,592,000 | 5,272 |
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 | $12,092,000 | 6,070 |
Demand deposits | $7,091,000 | 5,816 |
Nontransaction accounts | $37,101,000 | 5,892 |
Money market deposit accounts (MMDAs) | $3,509,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 5,650 |
Total time deposits | $29,845,000 | 5,243 |
Total time and savings deposits | $42,102,000 | 6,015 |
Noninterest-bearing deposits | $7,091,000 | 5,890 |
Interest-bearing deposits | $42,102,000 | 6,015 |
Retail deposits | $46,233,000 | 6,092 |
Estimated insured deposits | $48,255,000 | 5,985 |
IRAs and Keogh plan accounts | $2,719,000 | 5,463 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $4,172,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $48,150,000 | 6,193 |
Deposits held in domestic offices | $48,150,000 | 6,192 |
Individuals, partnerships, and corporations | $46,474,000 | 6,017 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,676,000 | 5,226 |
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 | $11,095,000 | 6,189 |
Demand deposits | $6,034,000 | 6,037 |
Nontransaction accounts | $37,055,000 | 5,965 |
Money market deposit accounts (MMDAs) | $3,119,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 5,676 |
Total time deposits | $30,232,000 | 5,273 |
Total time and savings deposits | $42,116,000 | 6,067 |
Noninterest-bearing deposits | $6,034,000 | 6,111 |
Interest-bearing deposits | $42,116,000 | 6,074 |
Retail deposits | $44,952,000 | 6,181 |
Estimated insured deposits | $46,979,000 | 6,062 |
IRAs and Keogh plan accounts | $3,038,000 | 5,291 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,919,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $43,027,000 | 6,438 |
Deposits held in domestic offices | $43,027,000 | 6,436 |
Individuals, partnerships, and corporations | $41,814,000 | 6,251 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,213,000 | 5,492 |
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 | $10,560,000 | 6,282 |
Demand deposits | $6,448,000 | 5,894 |
Nontransaction accounts | $32,467,000 | 6,272 |
Money market deposit accounts (MMDAs) | $3,866,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 5,880 |
Total time deposits | $25,289,000 | 5,726 |
Total time and savings deposits | $36,579,000 | 6,358 |
Noninterest-bearing deposits | $6,448,000 | 5,970 |
Interest-bearing deposits | $36,579,000 | 6,349 |
Retail deposits | $41,068,000 | 6,362 |
Estimated insured deposits | $42,196,000 | 6,308 |
IRAs and Keogh plan accounts | $2,991,000 | 5,340 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $41,105,000 | 6,562 |
Deposits held in domestic offices | $41,105,000 | 6,560 |
Individuals, partnerships, and corporations | $39,900,000 | 6,381 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,205,000 | 5,523 |
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 | $10,143,000 | 6,382 |
Demand deposits | $6,262,000 | 5,983 |
Nontransaction accounts | $30,962,000 | 6,400 |
Money market deposit accounts (MMDAs) | $3,538,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 5,947 |
Total time deposits | $24,248,000 | 5,884 |
Total time and savings deposits | $34,843,000 | 6,490 |
Noninterest-bearing deposits | $6,262,000 | 6,053 |
Interest-bearing deposits | $34,843,000 | 6,489 |
Retail deposits | $39,458,000 | 6,485 |
Estimated insured deposits | $40,205,000 | 6,454 |
IRAs and Keogh plan accounts | $2,946,000 | 5,417 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $40,997,000 | 6,599 |
Deposits held in domestic offices | $40,997,000 | 6,597 |
Individuals, partnerships, and corporations | $39,726,000 | 6,423 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,271,000 | 5,544 |
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 | $9,819,000 | 6,440 |
Demand deposits | $5,884,000 | 6,092 |
Nontransaction accounts | $31,178,000 | 6,445 |
Money market deposit accounts (MMDAs) | $2,879,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $3,182,000 | 5,869 |
Total time deposits | $25,117,000 | 5,902 |
Total time and savings deposits | $35,113,000 | 6,532 |
Noninterest-bearing deposits | $5,884,000 | 6,170 |
Interest-bearing deposits | $35,113,000 | 6,525 |
Retail deposits | $39,095,000 | 6,518 |
Estimated insured deposits | $39,982,000 | 6,474 |
IRAs and Keogh plan accounts | $3,098,000 | 5,352 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $41,463,000 | 6,635 |
Deposits held in domestic offices | $41,463,000 | 6,634 |
Individuals, partnerships, and corporations | $40,191,000 | 6,467 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,272,000 | 5,607 |
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 | $9,443,000 | 6,501 |
Demand deposits | $5,601,000 | 6,144 |
Nontransaction accounts | $32,020,000 | 6,481 |
Money market deposit accounts (MMDAs) | $3,107,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 5,786 |
Total time deposits | $25,470,000 | 5,986 |
Total time and savings deposits | $35,862,000 | 6,556 |
Noninterest-bearing deposits | $5,601,000 | 6,218 |
Interest-bearing deposits | $35,862,000 | 6,554 |
Retail deposits | $39,819,000 | 6,530 |
Estimated insured deposits | $40,491,000 | 6,476 |
IRAs and Keogh plan accounts | $3,100,000 | 5,409 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $40,648,000 | 6,709 |
Deposits held in domestic offices | $40,648,000 | 6,709 |
Individuals, partnerships, and corporations | $39,404,000 | 6,534 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,244,000 | 5,679 |
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 | $9,829,000 | 6,437 |
Demand deposits | $5,550,000 | 6,131 |
Nontransaction accounts | $30,819,000 | 6,575 |
Money market deposit accounts (MMDAs) | $3,045,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 6,061 |
Total time deposits | $24,849,000 | 6,091 |
Total time and savings deposits | $35,098,000 | 6,640 |
Noninterest-bearing deposits | $5,550,000 | 6,211 |
Interest-bearing deposits | $35,098,000 | 6,633 |
Retail deposits | $39,261,000 | 6,591 |
Estimated insured deposits | $40,150,000 | 6,522 |
IRAs and Keogh plan accounts | $3,020,000 | 5,478 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $39,596,000 | 6,834 |
Deposits held in domestic offices | $39,596,000 | 6,832 |
Individuals, partnerships, and corporations | $38,307,000 | 6,654 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,289,000 | 5,709 |
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 | $9,079,000 | 6,646 |
Demand deposits | $5,031,000 | 6,372 |
Nontransaction accounts | $30,517,000 | 6,670 |
Money market deposit accounts (MMDAs) | $3,675,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $2,887,000 | 6,133 |
Total time deposits | $23,954,000 | 6,251 |
Total time and savings deposits | $34,565,000 | 6,739 |
Noninterest-bearing deposits | $5,031,000 | 6,441 |
Interest-bearing deposits | $34,565,000 | 6,733 |
Retail deposits | $37,961,000 | 6,717 |
Estimated insured deposits | $38,789,000 | 6,656 |
IRAs and Keogh plan accounts | $2,786,000 | 5,657 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $38,460,000 | 6,903 |
Deposits held in domestic offices | $38,460,000 | 6,903 |
Individuals, partnerships, and corporations | $37,215,000 | 6,738 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,245,000 | 5,756 |
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 | $9,104,000 | 6,694 |
Demand deposits | $5,229,000 | 6,408 |
Nontransaction accounts | $29,356,000 | 6,752 |
Money market deposit accounts (MMDAs) | $3,445,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $2,868,000 | 6,087 |
Total time deposits | $23,043,000 | 6,363 |
Total time and savings deposits | $33,231,000 | 6,821 |
Noninterest-bearing deposits | $5,229,000 | 6,480 |
Interest-bearing deposits | $33,231,000 | 6,820 |
Retail deposits | $28,480,000 | 6,995 |
Estimated insured deposits | $38,136,000 | 6,712 |
IRAs and Keogh plan accounts | $2,777,000 | 5,657 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $37,639,000 | 6,949 |
Deposits held in domestic offices | $37,639,000 | 6,949 |
Individuals, partnerships, and corporations | $36,635,000 | 6,763 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,004,000 | 5,912 |
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 | $9,316,000 | 6,578 |
Demand deposits | $5,913,000 | 6,041 |
Nontransaction accounts | $28,323,000 | 6,843 |
Money market deposit accounts (MMDAs) | $3,448,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $2,980,000 | 6,050 |
Total time deposits | $21,895,000 | 6,512 |
Total time and savings deposits | $31,726,000 | 6,907 |
Noninterest-bearing deposits | $5,913,000 | 6,126 |
Interest-bearing deposits | $31,726,000 | 6,909 |
Retail deposits | $28,791,000 | 6,997 |
Estimated insured deposits | $37,191,000 | 6,766 |
IRAs and Keogh plan accounts | $2,455,000 | 5,917 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $39,020,000 | 6,952 |
Deposits held in domestic offices | $39,020,000 | 6,951 |
Individuals, partnerships, and corporations | $38,067,000 | 6,748 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $953,000 | 6,026 |
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 | $10,945,000 | 6,283 |
Demand deposits | $6,887,000 | 5,756 |
Nontransaction accounts | $28,075,000 | 6,909 |
Money market deposit accounts (MMDAs) | $3,290,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 5,837 |
Total time deposits | $21,316,000 | 6,609 |
Total time and savings deposits | $32,133,000 | 6,947 |
Noninterest-bearing deposits | $6,887,000 | 5,856 |
Interest-bearing deposits | $32,133,000 | 6,946 |
Retail deposits | $30,685,000 | 6,939 |
Estimated insured deposits | $35,240,000 | 6,629 |
IRAs and Keogh plan accounts | $2,445,000 | 5,917 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $38,884,000 | 6,966 |
Deposits held in domestic offices | $38,884,000 | 6,966 |
Individuals, partnerships, and corporations | $37,995,000 | 6,772 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $882,000 | 6,071 |
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 | $10,798,000 | 6,328 |
Demand deposits | $7,582,000 | 5,482 |
Nontransaction accounts | $28,086,000 | 6,930 |
Money market deposit accounts (MMDAs) | $2,831,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $3,413,000 | 5,853 |
Total time deposits | $21,842,000 | 6,582 |
Total time and savings deposits | $31,302,000 | 7,018 |
Noninterest-bearing deposits | $10,798,000 | 4,728 |
Interest-bearing deposits | $28,086,000 | 7,191 |
Retail deposits | $30,769,000 | 6,965 |
Estimated insured deposits | $35,810,000 | 6,612 |
IRAs and Keogh plan accounts | $2,489,000 | 5,824 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $37,529,000 | 7,017 |
Deposits held in domestic offices | $37,529,000 | 7,017 |
Individuals, partnerships, and corporations | $36,617,000 | 6,811 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $905,000 | 6,089 |
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 | $10,078,000 | 6,500 |
Demand deposits | $6,856,000 | 5,843 |
Nontransaction accounts | $27,451,000 | 6,935 |
Money market deposit accounts (MMDAs) | $2,852,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $3,311,000 | 5,833 |
Total time deposits | $21,288,000 | 6,621 |
Total time and savings deposits | $30,673,000 | 7,026 |
Noninterest-bearing deposits | $6,856,000 | 5,949 |
Interest-bearing deposits | $30,673,000 | 7,023 |
Retail deposits | $30,043,000 | 6,997 |
Estimated insured deposits | $35,372,000 | 6,616 |
IRAs and Keogh plan accounts | $2,337,000 | 5,873 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $39,525,000 | 6,894 |
Deposits held in domestic offices | $39,525,000 | 6,893 |
Individuals, partnerships, and corporations | $38,876,000 | 6,684 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $642,000 | 6,243 |
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 | $10,995,000 | 6,254 |
Demand deposits | $7,662,000 | 5,485 |
Nontransaction accounts | $28,530,000 | 6,878 |
Money market deposit accounts (MMDAs) | $2,838,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 5,864 |
Total time deposits | $22,376,000 | 6,508 |
Total time and savings deposits | $31,863,000 | 6,953 |
Noninterest-bearing deposits | $7,662,000 | 5,637 |
Interest-bearing deposits | $31,863,000 | 6,941 |
Retail deposits | $31,077,000 | 6,939 |
Estimated insured deposits | $36,841,000 | 6,518 |
IRAs and Keogh plan accounts | $1,880,000 | 6,229 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $40,478,000 | 6,852 |
Deposits held in domestic offices | $40,478,000 | 6,850 |
Individuals, partnerships, and corporations | $39,593,000 | 6,654 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $875,000 | 6,084 |
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 | $11,223,000 | 6,297 |
Demand deposits | $7,882,000 | 5,494 |
Nontransaction accounts | $29,255,000 | 6,843 |
Money market deposit accounts (MMDAs) | $3,335,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 5,872 |
Total time deposits | $22,524,000 | 6,518 |
Total time and savings deposits | $32,596,000 | 6,934 |
Noninterest-bearing deposits | $7,882,000 | 5,637 |
Interest-bearing deposits | $32,596,000 | 6,926 |
Retail deposits | $31,957,000 | 6,895 |
Estimated insured deposits | $37,518,000 | 6,480 |
IRAs and Keogh plan accounts | $1,824,000 | 6,308 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $38,441,000 | 6,996 |
Deposits held in domestic offices | $38,441,000 | 6,995 |
Individuals, partnerships, and corporations | $37,807,000 | 6,779 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $627,000 | 6,259 |
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 | $10,912,000 | 6,381 |
Demand deposits | $7,512,000 | 5,570 |
Nontransaction accounts | $27,529,000 | 6,967 |
Money market deposit accounts (MMDAs) | $3,200,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $3,065,000 | 6,057 |
Total time deposits | $21,264,000 | 6,674 |
Total time and savings deposits | $30,929,000 | 7,044 |
Noninterest-bearing deposits | $10,912,000 | 4,754 |
Interest-bearing deposits | $27,529,000 | 7,237 |
Retail deposits | $30,456,000 | 7,012 |
Estimated insured deposits | $35,407,000 | 6,647 |
IRAs and Keogh plan accounts | $1,919,000 | 6,207 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $36,662,000 | 7,059 |
Deposits held in domestic offices | $36,662,000 | 7,058 |
Individuals, partnerships, and corporations | $36,302,000 | 6,840 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $353,000 | 6,460 |
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 | $10,453,000 | 6,465 |
Demand deposits | $6,868,000 | 5,877 |
Nontransaction accounts | $26,209,000 | 7,030 |
Money market deposit accounts (MMDAs) | $2,786,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 6,123 |
Total time deposits | $20,577,000 | 6,711 |
Total time and savings deposits | $29,794,000 | 7,094 |
Noninterest-bearing deposits | $6,868,000 | 5,998 |
Interest-bearing deposits | $29,794,000 | 7,086 |
Retail deposits | $28,983,000 | 7,083 |
Estimated insured deposits | $34,352,000 | 6,640 |
IRAs and Keogh plan accounts | $1,990,000 | 6,150 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $35,590,000 | 7,127 |
Deposits held in domestic offices | $35,590,000 | 7,127 |
Individuals, partnerships, and corporations | $35,500,000 | 6,897 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $83,000 | 6,714 |
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 | $10,009,000 | 6,509 |
Demand deposits | $7,038,000 | 5,692 |
Nontransaction accounts | $25,581,000 | 7,099 |
Money market deposit accounts (MMDAs) | $2,790,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $2,657,000 | 6,334 |
Total time deposits | $20,134,000 | 6,754 |
Total time and savings deposits | $28,552,000 | 7,160 |
Noninterest-bearing deposits | $7,038,000 | 5,833 |
Interest-bearing deposits | $28,552,000 | 7,160 |
Retail deposits | $28,066,000 | 7,130 |
Estimated insured deposits | $33,511,000 | 6,712 |
IRAs and Keogh plan accounts | $1,898,000 | 6,263 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $36,991,000 | 7,049 |
Deposits held in domestic offices | $36,991,000 | 7,047 |
Individuals, partnerships, and corporations | $36,516,000 | 6,851 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $464,000 | 6,424 |
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 | $10,349,000 | 6,511 |
Demand deposits | $7,165,000 | 5,740 |
Nontransaction accounts | $26,642,000 | 7,045 |
Money market deposit accounts (MMDAs) | $3,069,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 6,324 |
Total time deposits | $20,773,000 | 6,717 |
Total time and savings deposits | $29,826,000 | 7,106 |
Noninterest-bearing deposits | $7,165,000 | 5,860 |
Interest-bearing deposits | $29,826,000 | 7,095 |
Retail deposits | $29,297,000 | 7,074 |
Estimated insured deposits | $34,409,000 | 6,683 |
IRAs and Keogh plan accounts | $1,931,000 | 6,268 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $37,633,000 | 7,051 |
Deposits held in domestic offices | $37,633,000 | 7,049 |
Individuals, partnerships, and corporations | $37,365,000 | 6,824 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $261,000 | 6,621 |
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 | $10,279,000 | 6,567 |
Demand deposits | $7,328,000 | 5,724 |
Nontransaction accounts | $27,354,000 | 6,991 |
Money market deposit accounts (MMDAs) | $2,966,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $2,946,000 | 6,338 |
Total time deposits | $21,442,000 | 6,625 |
Total time and savings deposits | $30,305,000 | 7,112 |
Noninterest-bearing deposits | $7,328,000 | 5,840 |
Interest-bearing deposits | $30,305,000 | 7,104 |
Retail deposits | $29,772,000 | 7,083 |
Estimated insured deposits | $34,846,000 | 6,675 |
IRAs and Keogh plan accounts | $1,907,000 | 6,269 |
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 | $38,436,000 | 6,992 |
Deposits held in domestic offices | $38,436,000 | 6,991 |
Individuals, partnerships, and corporations | $38,139,000 | 6,773 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $291,000 | 6,632 |
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 | $10,070,000 | 6,692 |
Demand deposits | $7,544,000 | 5,761 |
Nontransaction accounts | $28,366,000 | 6,884 |
Money market deposit accounts (MMDAs) | $3,157,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $3,241,000 | 6,114 |
Total time deposits | $21,968,000 | 6,520 |
Total time and savings deposits | $30,892,000 | 7,056 |
Noninterest-bearing deposits | $7,544,000 | 5,865 |
Interest-bearing deposits | $30,892,000 | 7,049 |
Retail deposits | $30,279,000 | 7,009 |
Estimated insured deposits | $35,551,000 | 6,604 |
IRAs and Keogh plan accounts | $1,987,000 | 6,147 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $37,769,000 | 7,023 |
Deposits held in domestic offices | $37,769,000 | 7,021 |
Individuals, partnerships, and corporations | $37,421,000 | 6,821 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $342,000 | 6,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,978,000 | 6,888 |
Demand deposits | $6,346,000 | 6,083 |
Nontransaction accounts | $28,791,000 | 6,857 |
Money market deposit accounts (MMDAs) | $3,694,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $2,965,000 | 6,391 |
Total time deposits | $22,132,000 | 6,493 |
Total time and savings deposits | $31,423,000 | 7,006 |
Noninterest-bearing deposits | $6,346,000 | 6,190 |
Interest-bearing deposits | $31,423,000 | 7,005 |
Retail deposits | $29,053,000 | 7,096 |
Estimated insured deposits | $35,096,000 | 6,643 |
IRAs and Keogh plan accounts | $2,025,000 | 6,135 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $37,641,000 | 7,044 |
Deposits held in domestic offices | $37,641,000 | 7,042 |
Individuals, partnerships, and corporations | $37,418,000 | 6,839 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $212,000 | 6,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,604,000 | 7,068 |
Demand deposits | $5,952,000 | 6,318 |
Nontransaction accounts | $29,037,000 | 6,827 |
Money market deposit accounts (MMDAs) | $3,918,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 6,559 |
Total time deposits | $22,250,000 | 6,417 |
Total time and savings deposits | $31,689,000 | 6,992 |
Noninterest-bearing deposits | $8,604,000 | 5,535 |
Interest-bearing deposits | $29,037,000 | 7,180 |
Retail deposits | $28,756,000 | 7,152 |
Estimated insured deposits | $35,383,000 | 6,653 |
IRAs and Keogh plan accounts | $2,967,000 | 5,246 |
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 | $38,967,000 | 6,994 |
Deposits held in domestic offices | $38,967,000 | 6,992 |
Individuals, partnerships, and corporations | $38,511,000 | 6,766 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $450,000 | 6,610 |
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 | $8,833,000 | 7,080 |
Demand deposits | $6,045,000 | 6,308 |
Nontransaction accounts | $30,134,000 | 6,736 |
Money market deposit accounts (MMDAs) | $4,132,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,581 |
Total time deposits | $23,038,000 | 6,268 |
Total time and savings deposits | $32,922,000 | 6,938 |
Noninterest-bearing deposits | $6,045,000 | 6,383 |
Interest-bearing deposits | $32,922,000 | 6,954 |
Retail deposits | $29,952,000 | 7,105 |
Estimated insured deposits | $36,233,000 | 6,573 |
IRAs and Keogh plan accounts | $2,948,000 | 5,235 |
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 | $38,736,000 | 7,041 |
Deposits held in domestic offices | $38,736,000 | 7,039 |
Individuals, partnerships, and corporations | $38,348,000 | 6,811 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $382,000 | 6,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,185,000 | 7,304 |
Demand deposits | $5,525,000 | 6,650 |
Nontransaction accounts | $30,551,000 | 6,728 |
Money market deposit accounts (MMDAs) | $4,133,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $2,857,000 | 6,643 |
Total time deposits | $23,561,000 | 6,182 |
Total time and savings deposits | $33,211,000 | 6,939 |
Noninterest-bearing deposits | $5,525,000 | 6,720 |
Interest-bearing deposits | $33,211,000 | 6,949 |
Retail deposits | $29,343,000 | 7,197 |
Estimated insured deposits | $36,807,000 | 6,550 |
IRAs and Keogh plan accounts | $3,013,000 | 5,179 |
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 | $37,938,000 | 7,092 |
Deposits held in domestic offices | $37,938,000 | 7,090 |
Individuals, partnerships, and corporations | $37,512,000 | 6,841 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $420,000 | 6,695 |
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 | $7,805,000 | 7,331 |
Demand deposits | $4,964,000 | 6,760 |
Nontransaction accounts | $30,133,000 | 6,773 |
Money market deposit accounts (MMDAs) | $4,482,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,935 |
Total time deposits | $23,135,000 | 6,218 |
Total time and savings deposits | $32,974,000 | 6,967 |
Noninterest-bearing deposits | $7,805,000 | 5,764 |
Interest-bearing deposits | $30,133,000 | 7,157 |
Retail deposits | $28,657,000 | 7,233 |
Estimated insured deposits | $35,913,000 | 6,606 |
IRAs and Keogh plan accounts | $3,016,000 | 5,199 |
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 | $37,446,000 | 7,100 |
Deposits held in domestic offices | $37,446,000 | 7,099 |
Individuals, partnerships, and corporations | $36,664,000 | 6,872 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $776,000 | 6,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,221,000 | 7,468 |
Demand deposits | $4,347,000 | 6,988 |
Nontransaction accounts | $30,225,000 | 6,736 |
Money market deposit accounts (MMDAs) | $4,647,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $2,845,000 | 6,783 |
Total time deposits | $22,733,000 | 6,196 |
Total time and savings deposits | $33,099,000 | 6,944 |
Noninterest-bearing deposits | $4,347,000 | 7,028 |
Interest-bearing deposits | $33,099,000 | 6,962 |
Retail deposits | $28,646,000 | 7,242 |
Estimated insured deposits | $35,433,000 | 6,644 |
IRAs and Keogh plan accounts | $2,987,000 | 5,196 |
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 | $38,791,000 | 7,084 |
Deposits held in domestic offices | $38,791,000 | 7,082 |
Individuals, partnerships, and corporations | $37,874,000 | 6,857 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $911,000 | 6,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,492,000 | 7,494 |
Demand deposits | $4,326,000 | 7,021 |
Nontransaction accounts | $31,299,000 | 6,708 |
Money market deposit accounts (MMDAs) | $5,131,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 6,754 |
Total time deposits | $23,160,000 | 6,160 |
Total time and savings deposits | $34,465,000 | 6,915 |
Noninterest-bearing deposits | $4,326,000 | 7,056 |
Interest-bearing deposits | $34,465,000 | 6,940 |
Retail deposits | $29,588,000 | 7,261 |
Estimated insured deposits | $36,591,000 | 6,633 |
IRAs and Keogh plan accounts | $1,929,000 | 6,279 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $42,797,000 | 6,882 |
Deposits held in domestic offices | $42,797,000 | 6,880 |
Individuals, partnerships, and corporations | $40,161,000 | 6,731 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $2,631,000 | 5,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,813,000 | 7,464 |
Demand deposits | $4,729,000 | 6,961 |
Nontransaction accounts | $34,984,000 | 6,386 |
Money market deposit accounts (MMDAs) | $5,304,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 5,841 |
Total time deposits | $25,174,000 | 5,893 |
Total time and savings deposits | $38,068,000 | 6,683 |
Noninterest-bearing deposits | $4,729,000 | 7,018 |
Interest-bearing deposits | $38,068,000 | 6,705 |
Retail deposits | $32,511,000 | 7,053 |
Estimated insured deposits | $36,910,000 | 6,621 |
IRAs and Keogh plan accounts | $1,978,000 | 6,236 |
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 | $43,479,000 | 6,785 |
Deposits held in domestic offices | $43,479,000 | 6,783 |
Individuals, partnerships, and corporations | $41,508,000 | 6,599 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $1,967,000 | 5,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,352,000 | 7,496 |
Demand deposits | $4,649,000 | 6,825 |
Nontransaction accounts | $36,127,000 | 6,304 |
Money market deposit accounts (MMDAs) | $5,445,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $3,821,000 | 6,234 |
Total time deposits | $26,861,000 | 5,683 |
Total time and savings deposits | $38,830,000 | 6,607 |
Noninterest-bearing deposits | $4,649,000 | 6,871 |
Interest-bearing deposits | $38,830,000 | 6,630 |
Retail deposits | $32,262,000 | 7,049 |
Estimated insured deposits | $37,705,000 | 6,560 |
IRAs and Keogh plan accounts | $2,973,000 | 5,307 |
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 | $43,399,000 | 6,831 |
Deposits held in domestic offices | $43,399,000 | 6,830 |
Individuals, partnerships, and corporations | $40,654,000 | 6,682 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $2,740,000 | 5,085 |
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 | $6,986,000 | 7,664 |
Demand deposits | $4,432,000 | 6,945 |
Nontransaction accounts | $36,413,000 | 6,304 |
Money market deposit accounts (MMDAs) | $5,360,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 5,740 |
Total time deposits | $26,258,000 | 5,758 |
Total time and savings deposits | $38,967,000 | 6,629 |
Noninterest-bearing deposits | $4,436,000 | 6,978 |
Interest-bearing deposits | $38,963,000 | 6,644 |
Retail deposits | $32,731,000 | 7,075 |
Estimated insured deposits | $37,861,000 | 6,585 |
IRAs and Keogh plan accounts | $2,965,000 | 5,372 |
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 | $44,116,000 | 6,812 |
Deposits held in domestic offices | $44,116,000 | 6,809 |
Individuals, partnerships, and corporations | $39,998,000 | 6,753 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $4,003,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,708,000 | 7,720 |
Demand deposits | $4,150,000 | 7,070 |
Nontransaction accounts | $37,408,000 | 6,246 |
Money market deposit accounts (MMDAs) | $5,200,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 5,131 |
Total time deposits | $26,145,000 | 5,816 |
Total time and savings deposits | $39,966,000 | 6,571 |
Noninterest-bearing deposits | $4,150,000 | 7,101 |
Interest-bearing deposits | $39,966,000 | 6,591 |
Retail deposits | $33,318,000 | 7,059 |
Estimated insured deposits | $38,327,000 | 6,588 |
IRAs and Keogh plan accounts | $2,929,000 | 5,418 |
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 | $39,804,000 | 7,105 |
Deposits held in domestic offices | $39,804,000 | 7,103 |
Individuals, partnerships, and corporations | $37,655,000 | 6,930 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $2,045,000 | 5,627 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,494,000 | 7,185 |
Demand deposits | $3,922,000 | 6,814 |
Nontransaction accounts | $33,310,000 | 5,834 |
Money market deposit accounts (MMDAs) | $4,856,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 5,426 |
Total time deposits | $24,456,000 | 5,344 |
Total time and savings deposits | $35,882,000 | 6,870 |
Noninterest-bearing deposits | $3,922,000 | 7,284 |
Interest-bearing deposits | $35,882,000 | 6,894 |
Retail deposits | $30,119,000 | 7,340 |
Estimated insured deposits | $34,077,000 | 6,931 |
IRAs and Keogh plan accounts | $2,766,000 | 5,608 |
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 | $39,356,000 | 7,145 |
Deposits held in domestic offices | $39,356,000 | 7,144 |
Individuals, partnerships, and corporations | $37,647,000 | 6,940 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $1,596,000 | 5,908 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,083,000 | 6,992 |
Demand deposits | $4,598,000 | 6,408 |
Nontransaction accounts | $32,273,000 | 5,945 |
Money market deposit accounts (MMDAs) | $5,240,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,744 |
Total time deposits | $23,610,000 | 5,523 |
Total time and savings deposits | $34,758,000 | 6,992 |
Noninterest-bearing deposits | $4,598,000 | 6,854 |
Interest-bearing deposits | $34,758,000 | 7,012 |
Retail deposits | $29,978,000 | 7,364 |
Estimated insured deposits | $35,841,000 | 6,835 |
IRAs and Keogh plan accounts | $2,747,000 | 5,681 |
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 | $38,446,000 | 7,221 |
Deposits held in domestic offices | $38,446,000 | 7,220 |
Individuals, partnerships, and corporations | $36,510,000 | 7,011 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $1,826,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,631,000 | 6,822 |
Demand deposits | $4,695,000 | 6,325 |
Nontransaction accounts | $30,815,000 | 6,085 |
Money market deposit accounts (MMDAs) | $4,847,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 5,627 |
Total time deposits | $22,352,000 | 5,709 |
Total time and savings deposits | $33,751,000 | 7,093 |
Noninterest-bearing deposits | $4,695,000 | 6,773 |
Interest-bearing deposits | $33,751,000 | 7,112 |
Retail deposits | $29,653,000 | 7,403 |
Estimated insured deposits | $35,626,000 | 6,868 |
IRAs and Keogh plan accounts | $2,724,000 | 5,731 |
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 | $36,237,000 | 7,366 |
Deposits held in domestic offices | $36,237,000 | 7,365 |
Individuals, partnerships, and corporations | $33,431,000 | 7,241 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $2,691,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,299,000 | 7,152 |
Demand deposits | $3,605,000 | 6,811 |
Nontransaction accounts | $29,938,000 | 6,169 |
Money market deposit accounts (MMDAs) | $4,134,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $4,295,000 | 5,192 |
Total time deposits | $21,509,000 | 5,851 |
Total time and savings deposits | $32,632,000 | 7,191 |
Noninterest-bearing deposits | $3,605,000 | 7,298 |
Interest-bearing deposits | $32,632,000 | 7,219 |
Retail deposits | $27,819,000 | 7,576 |
Estimated insured deposits | $33,628,000 | 7,056 |
IRAs and Keogh plan accounts | $2,646,000 | 5,746 |
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 | $31,181,000 | 7,750 |
Deposits held in domestic offices | $31,181,000 | 7,748 |
Individuals, partnerships, and corporations | $30,149,000 | 7,522 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $920,000 | 6,573 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,730,000 | 7,357 |
Demand deposits | $3,137,000 | 7,122 |
Nontransaction accounts | $25,451,000 | 6,571 |
Money market deposit accounts (MMDAs) | $3,384,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 6,331 |
Total time deposits | $19,682,000 | 6,096 |
Total time and savings deposits | $28,044,000 | 7,563 |
Noninterest-bearing deposits | $3,137,000 | 7,634 |
Interest-bearing deposits | $28,044,000 | 7,602 |
Retail deposits | $23,551,000 | 7,969 |
Estimated insured deposits | $28,590,000 | 7,480 |
IRAs and Keogh plan accounts | $2,585,000 | 5,776 |
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 | $23,417,000 | 8,419 |
Deposits held in domestic offices | $23,417,000 | 8,417 |
Individuals, partnerships, and corporations | $22,472,000 | 8,221 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $818,000 | 6,739 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,059,000 | 7,601 |
Demand deposits | $2,676,000 | 7,423 |
Nontransaction accounts | $18,358,000 | 7,314 |
Money market deposit accounts (MMDAs) | $2,780,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $1,800,000 | 6,761 |
Total time deposits | $13,778,000 | 7,074 |
Total time and savings deposits | $20,741,000 | 8,269 |
Noninterest-bearing deposits | $2,676,000 | 7,936 |
Interest-bearing deposits | $20,741,000 | 8,313 |
Retail deposits | $18,138,000 | 8,532 |
Estimated insured deposits | $22,215,000 | 8,171 |
IRAs and Keogh plan accounts | $1,770,000 | 6,738 |
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 | $19,283,000 | 8,828 |
Deposits held in domestic offices | $19,283,000 | 8,828 |
Individuals, partnerships, and corporations | $17,883,000 | 8,680 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $1,396,000 | 6,284 |
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 | $4,886,000 | 7,708 |
Demand deposits | $2,797,000 | 7,427 |
Nontransaction accounts | $14,397,000 | 7,763 |
Money market deposit accounts (MMDAs) | $1,964,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $1,563,000 | 7,035 |
Total time deposits | $10,870,000 | 7,576 |
Total time and savings deposits | $16,486,000 | 8,705 |
Noninterest-bearing deposits | $2,797,000 | 7,889 |
Interest-bearing deposits | $16,486,000 | 8,784 |
Retail deposits | $15,076,000 | 8,928 |
Estimated insured deposits | $16,051,000 | 8,867 |
IRAs and Keogh plan accounts | $1,329,000 | 7,351 |
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 | $17,274,000 | 9,263 |
Deposits held in domestic offices | $17,274,000 | 9,262 |
Individuals, partnerships, and corporations | $16,338,000 | 9,089 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $933,000 | 6,918 |
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 | $4,088,000 | 8,209 |
Demand deposits | $2,274,000 | 7,950 |
Nontransaction accounts | $13,186,000 | 8,097 |
Money market deposit accounts (MMDAs) | $1,884,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 6,887 |
Total time deposits | $9,275,000 | 8,009 |
Total time and savings deposits | $15,000,000 | 9,150 |
Noninterest-bearing deposits | $2,274,000 | 8,468 |
Interest-bearing deposits | $15,000,000 | 9,216 |
Retail deposits | $13,832,000 | 9,359 |
Estimated insured deposits | $16,214,000 | 9,105 |
IRAs and Keogh plan accounts | $1,363,000 | 7,566 |
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 | $15,981,000 | 9,592 |
Deposits held in domestic offices | $15,981,000 | 9,592 |
Individuals, partnerships, and corporations | $15,491,000 | 9,366 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $490,000 | 7,614 |
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 | $4,260,000 | 8,342 |
Demand deposits | $2,455,000 | 7,989 |
Nontransaction accounts | $11,721,000 | 8,391 |
Money market deposit accounts (MMDAs) | $1,391,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 7,299 |
Total time deposits | $8,495,000 | 8,283 |
Total time and savings deposits | $13,526,000 | 9,497 |
Noninterest-bearing deposits | $2,455,000 | 8,493 |
Interest-bearing deposits | $13,526,000 | 9,562 |
Retail deposits | $12,882,000 | 9,681 |
Estimated insured deposits | $15,278,000 | 9,432 |
IRAs and Keogh plan accounts | $815,000 | 8,697 |
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 | $14,273,000 | 10,126 |
Deposits held in domestic offices | $14,273,000 | 10,126 |
Individuals, partnerships, and corporations | $13,509,000 | 9,952 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $761,000 | 7,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,333,000 | 8,587 |
Demand deposits | $2,482,000 | 8,154 |
Nontransaction accounts | $9,940,000 | 8,928 |
Money market deposit accounts (MMDAs) | $1,420,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $1,759,000 | 7,681 |
Total time deposits | $6,761,000 | 8,881 |
Total time and savings deposits | $11,791,000 | 10,047 |
Noninterest-bearing deposits | $2,482,000 | 8,665 |
Interest-bearing deposits | $11,791,000 | 10,128 |
Retail deposits | $11,963,000 | 10,182 |
Estimated insured deposits | $13,820,000 | 9,961 |
IRAs and Keogh plan accounts | $713,000 | 9,290 |
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 | $13,111,000 | 10,733 |
Deposits held in domestic offices | $13,111,000 | 10,732 |
Individuals, partnerships, and corporations | $12,653,000 | 10,489 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $454,000 | 8,346 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,026,000 | 9,105 |
Demand deposits | $2,218,000 | 8,720 |
Nontransaction accounts | $9,085,000 | 9,414 |
Money market deposit accounts (MMDAs) | $1,386,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 8,231 |
Total time deposits | $6,090,000 | 9,365 |
Total time and savings deposits | $10,893,000 | 10,597 |
Noninterest-bearing deposits | $2,218,000 | 9,271 |
Interest-bearing deposits | $10,893,000 | 10,710 |
Retail deposits | $11,403,000 | 10,745 |
Estimated insured deposits | $12,302,000 | 10,618 |
IRAs and Keogh plan accounts | $717,000 | 9,802 |
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 | $11,823,000 | 11,348 |
Deposits held in domestic offices | $11,823,000 | 11,348 |
Individuals, partnerships, and corporations | $11,036,000 | 11,149 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $784,000 | 8,019 |
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 | $3,575,000 | 9,642 |
Demand deposits | $1,832,000 | 9,341 |
Nontransaction accounts | $8,248,000 | 9,895 |
Money market deposit accounts (MMDAs) | $1,363,000 | 8,255 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 8,544 |
Total time deposits | $5,235,000 | 9,910 |
Total time and savings deposits | $9,991,000 | 11,186 |
Noninterest-bearing deposits | $1,832,000 | 9,963 |
Interest-bearing deposits | $9,991,000 | 11,310 |
Retail deposits | $10,278,000 | 11,374 |
Estimated insured deposits | $11,227,000 | 11,258 |
IRAs and Keogh plan accounts | $553,000 | 10,579 |
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 | $10,907,000 | 12,010 |
Deposits held in domestic offices | $10,907,000 | 12,010 |
Individuals, partnerships, and corporations | $10,138,000 | 11,825 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $764,000 | 8,373 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,552,000 | 10,160 |
Demand deposits | $1,729,000 | 9,868 |
Nontransaction accounts | $7,355,000 | 10,466 |
Money market deposit accounts (MMDAs) | $1,296,000 | 8,955 |
Other savings deposits (excluding MMDAs) | $1,598,000 | 9,192 |
Total time deposits | $4,461,000 | 10,404 |
Total time and savings deposits | $9,178,000 | 11,859 |
Noninterest-bearing deposits | $1,729,000 | 10,505 |
Interest-bearing deposits | $9,178,000 | 11,974 |
Retail deposits | $9,607,000 | 12,041 |
Estimated insured deposits | $10,247,000 | 11,952 |
IRAs and Keogh plan accounts | $509,000 | 11,162 |
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 | $10,384,000 | 12,708 |
Deposits held in domestic offices | $10,384,000 | 12,708 |
Individuals, partnerships, and corporations | $9,862,000 | 12,428 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $519,000 | 9,166 |
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 | $2,862,000 | 10,907 |
Demand deposits | $1,521,000 | 10,448 |
Nontransaction accounts | $7,522,000 | 10,881 |
Money market deposit accounts (MMDAs) | $1,485,000 | 9,269 |
Other savings deposits (excluding MMDAs) | $1,539,000 | 9,656 |
Total time deposits | $4,498,000 | 10,808 |
Total time and savings deposits | $8,863,000 | 12,441 |
Noninterest-bearing deposits | $1,521,000 | 11,129 |
Interest-bearing deposits | $8,863,000 | 12,643 |
Retail deposits | $9,184,000 | 12,745 |
Estimated insured deposits | $10,384,000 | 12,572 |
IRAs and Keogh plan accounts | $439,000 | 11,937 |
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 | $10,844,000 | 13,197 |
Deposits held in domestic offices | $10,844,000 | 13,196 |
Individuals, partnerships, and corporations | $10,360,000 | 13,095 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $476,000 | 9,520 |
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 | $3,228,000 | 11,027 |
Demand deposits | $1,750,000 | 10,436 |
Nontransaction accounts | $7,616,000 | 11,200 |
Money market deposit accounts (MMDAs) | $1,644,000 | 9,363 |
Other savings deposits (excluding MMDAs) | $1,331,000 | 9,934 |
Total time deposits | $4,641,000 | 11,177 |
Total time and savings deposits | $9,094,000 | 13,173 |
Noninterest-bearing deposits | $1,750,000 | 11,253 |
Interest-bearing deposits | $9,094,000 | 13,165 |
Retail deposits | $9,844,000 | 13,214 |
Estimated insured deposits | $10,844,000 | 13,059 |
IRAs and Keogh plan accounts | $441,000 | 12,474 |
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 |