Home > United Bank of Philadelphia > Total Deposits
United Bank of Philadelphia, Total Deposits
2023-12-31 | Rank | |
Total deposits | $46,329,000 | 4,263 |
Deposits held in domestic offices | $46,329,000 | 4,263 |
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 | $21,948,000 | 4,009 |
Demand deposits | $15,665,000 | 3,843 |
Nontransaction accounts | $24,381,000 | 4,236 |
Money market deposit accounts (MMDAs) | $7,980,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $10,321,000 | 3,524 |
Total time deposits | $6,080,000 | 4,322 |
Total time and savings deposits | $30,664,000 | 4,235 |
Noninterest-bearing deposits | $15,665,000 | 3,841 |
Interest-bearing deposits | $30,664,000 | 4,244 |
Retail deposits | $44,224,000 | 4,177 |
Estimated insured deposits | $39,931,000 | 4,194 |
IRAs and Keogh plan accounts | $503,000 | 4,146 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $47,966,000 | 4,262 |
Deposits held in domestic offices | $47,966,000 | 4,262 |
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 | $23,752,000 | 3,973 |
Demand deposits | $17,093,000 | 3,788 |
Nontransaction accounts | $24,214,000 | 4,257 |
Money market deposit accounts (MMDAs) | $8,230,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $10,905,000 | 3,529 |
Total time deposits | $5,079,000 | 4,369 |
Total time and savings deposits | $30,873,000 | 4,248 |
Noninterest-bearing deposits | $17,090,000 | 3,764 |
Interest-bearing deposits | $30,876,000 | 4,257 |
Retail deposits | $46,962,000 | 4,157 |
Estimated insured deposits | $40,593,000 | 4,200 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $50,293,000 | 4,260 |
Deposits held in domestic offices | $50,293,000 | 4,260 |
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 | $25,650,000 | 3,938 |
Demand deposits | $17,800,000 | 3,788 |
Nontransaction accounts | $24,643,000 | 4,271 |
Money market deposit accounts (MMDAs) | $8,559,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $10,853,000 | 3,604 |
Total time deposits | $5,231,000 | 4,386 |
Total time and savings deposits | $32,493,000 | 4,254 |
Noninterest-bearing deposits | $17,800,000 | 3,782 |
Interest-bearing deposits | $32,493,000 | 4,263 |
Retail deposits | $49,288,000 | 4,159 |
Estimated insured deposits | $41,807,000 | 4,203 |
IRAs and Keogh plan accounts | $547,000 | 4,185 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $52,994,000 | 4,256 |
Deposits held in domestic offices | $52,994,000 | 4,256 |
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 | $26,876,000 | 3,987 |
Demand deposits | $18,558,000 | 3,837 |
Nontransaction accounts | $26,118,000 | 4,297 |
Money market deposit accounts (MMDAs) | $8,787,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $12,126,000 | 3,592 |
Total time deposits | $5,205,000 | 4,428 |
Total time and savings deposits | $34,436,000 | 4,279 |
Noninterest-bearing deposits | $18,558,000 | 3,809 |
Interest-bearing deposits | $34,436,000 | 4,299 |
Retail deposits | $51,990,000 | 4,194 |
Estimated insured deposits | $42,446,000 | 4,238 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $53,223,000 | 4,282 |
Deposits held in domestic offices | $53,223,000 | 4,282 |
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 | $26,830,000 | 4,042 |
Demand deposits | $20,078,000 | 3,810 |
Nontransaction accounts | $26,393,000 | 4,312 |
Money market deposit accounts (MMDAs) | $9,027,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $12,185,000 | 3,642 |
Total time deposits | $5,180,000 | 4,444 |
Total time and savings deposits | $33,145,000 | 4,334 |
Noninterest-bearing deposits | $20,076,000 | 3,794 |
Interest-bearing deposits | $33,147,000 | 4,356 |
Retail deposits | $52,469,000 | 4,225 |
Estimated insured deposits | $42,997,000 | 4,252 |
IRAs and Keogh plan accounts | $611,000 | 4,230 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $55,428,000 | 4,294 |
Deposits held in domestic offices | $55,428,000 | 4,294 |
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 | $27,976,000 | 4,032 |
Demand deposits | $21,568,000 | 3,764 |
Nontransaction accounts | $27,452,000 | 4,339 |
Money market deposit accounts (MMDAs) | $9,386,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $13,122,000 | 3,625 |
Total time deposits | $4,946,000 | 4,498 |
Total time and savings deposits | $33,860,000 | 4,359 |
Noninterest-bearing deposits | $21,568,000 | 3,766 |
Interest-bearing deposits | $33,860,000 | 4,379 |
Retail deposits | $54,674,000 | 4,240 |
Estimated insured deposits | $43,425,000 | 4,286 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $55,874,000 | 4,355 |
Deposits held in domestic offices | $55,874,000 | 4,355 |
Individuals, partnerships, and corporations | $53,932,000 | 4,262 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $928,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,440 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,380,000 | 4,118 |
Demand deposits | $20,284,000 | 3,872 |
Nontransaction accounts | $28,494,000 | 4,385 |
Money market deposit accounts (MMDAs) | $10,124,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $13,258,000 | 3,686 |
Total time deposits | $5,112,000 | 4,567 |
Total time and savings deposits | $35,590,000 | 4,402 |
Noninterest-bearing deposits | $20,284,000 | 3,871 |
Interest-bearing deposits | $35,589,000 | 4,415 |
Retail deposits | $54,867,000 | 4,309 |
Estimated insured deposits | $45,492,000 | 4,322 |
IRAs and Keogh plan accounts | $634,000 | 4,347 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $60,628,000 | 4,316 |
Deposits held in domestic offices | $60,628,000 | 4,316 |
Individuals, partnerships, and corporations | $58,336,000 | 4,237 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,286,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,341 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,369,000 | 3,977 |
Demand deposits | $24,735,000 | 3,673 |
Nontransaction accounts | $28,259,000 | 4,417 |
Money market deposit accounts (MMDAs) | $10,178,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $13,140,000 | 3,695 |
Total time deposits | $4,940,000 | 4,602 |
Total time and savings deposits | $35,893,000 | 4,425 |
Noninterest-bearing deposits | $24,736,000 | 3,685 |
Interest-bearing deposits | $35,892,000 | 4,438 |
Retail deposits | $59,871,000 | 4,261 |
Estimated insured deposits | $46,765,000 | 4,322 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $56,663,000 | 4,381 |
Deposits held in domestic offices | $56,663,000 | 4,381 |
Individuals, partnerships, and corporations | $54,782,000 | 4,284 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $868,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,371 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,635,000 | 4,066 |
Demand deposits | $22,807,000 | 3,755 |
Nontransaction accounts | $27,028,000 | 4,466 |
Money market deposit accounts (MMDAs) | $10,535,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $11,556,000 | 3,805 |
Total time deposits | $4,936,000 | 4,647 |
Total time and savings deposits | $33,856,000 | 4,484 |
Noninterest-bearing deposits | $22,808,000 | 3,764 |
Interest-bearing deposits | $33,855,000 | 4,500 |
Retail deposits | $55,906,000 | 4,327 |
Estimated insured deposits | $47,254,000 | 4,340 |
IRAs and Keogh plan accounts | $549,000 | 4,450 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $56,039,000 | 4,436 |
Deposits held in domestic offices | $56,039,000 | 4,436 |
Individuals, partnerships, and corporations | $54,662,000 | 4,334 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $364,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,389 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,764,000 | 4,096 |
Demand deposits | $22,159,000 | 3,775 |
Nontransaction accounts | $27,275,000 | 4,524 |
Money market deposit accounts (MMDAs) | $10,475,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $11,848,000 | 3,804 |
Total time deposits | $4,954,000 | 4,723 |
Total time and savings deposits | $33,880,000 | 4,546 |
Noninterest-bearing deposits | $22,159,000 | 3,805 |
Interest-bearing deposits | $33,880,000 | 4,556 |
Retail deposits | $55,030,000 | 4,394 |
Estimated insured deposits | $47,186,000 | 4,393 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $56,918,000 | 4,443 |
Deposits held in domestic offices | $56,918,000 | 4,443 |
Individuals, partnerships, and corporations | $55,551,000 | 4,347 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $604,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,509 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,783,000 | 4,078 |
Demand deposits | $24,652,000 | 3,649 |
Nontransaction accounts | $27,135,000 | 4,540 |
Money market deposit accounts (MMDAs) | $10,354,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $11,938,000 | 3,771 |
Total time deposits | $4,841,000 | 4,773 |
Total time and savings deposits | $32,266,000 | 4,610 |
Noninterest-bearing deposits | $24,653,000 | 3,677 |
Interest-bearing deposits | $32,265,000 | 4,621 |
Retail deposits | $55,912,000 | 4,406 |
Estimated insured deposits | $48,809,000 | 4,400 |
IRAs and Keogh plan accounts | $576,000 | 4,554 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $54,170,000 | 4,512 |
Deposits held in domestic offices | $54,170,000 | 4,512 |
Individuals, partnerships, and corporations | $52,713,000 | 4,401 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $694,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,533 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,630,000 | 4,185 |
Demand deposits | $22,104,000 | 3,807 |
Nontransaction accounts | $26,540,000 | 4,579 |
Money market deposit accounts (MMDAs) | $10,178,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $11,633,000 | 3,784 |
Total time deposits | $4,730,000 | 4,809 |
Total time and savings deposits | $32,066,000 | 4,638 |
Noninterest-bearing deposits | $22,104,000 | 3,835 |
Interest-bearing deposits | $32,066,000 | 4,646 |
Retail deposits | $53,414,000 | 4,456 |
Estimated insured deposits | $47,225,000 | 4,440 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $48,638,000 | 4,562 |
Deposits held in domestic offices | $48,638,000 | 4,562 |
Individuals, partnerships, and corporations | $46,978,000 | 4,467 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $402,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,373 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,661,000 | 4,340 |
Demand deposits | $14,811,000 | 4,175 |
Nontransaction accounts | $26,977,000 | 4,569 |
Money market deposit accounts (MMDAs) | $10,395,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $11,772,000 | 3,680 |
Total time deposits | $4,809,000 | 4,828 |
Total time and savings deposits | $33,827,000 | 4,587 |
Noninterest-bearing deposits | $17,997,000 | 3,957 |
Interest-bearing deposits | $30,641,000 | 4,663 |
Retail deposits | $47,882,000 | 4,508 |
Estimated insured deposits | $45,150,000 | 4,457 |
IRAs and Keogh plan accounts | $608,000 | 4,601 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $48,304,000 | 4,572 |
Deposits held in domestic offices | $48,304,000 | 4,572 |
Individuals, partnerships, and corporations | $46,638,000 | 4,466 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $402,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,363 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,828,000 | 4,285 |
Demand deposits | $18,592,000 | 3,853 |
Nontransaction accounts | $26,476,000 | 4,592 |
Money market deposit accounts (MMDAs) | $10,561,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $11,022,000 | 3,730 |
Total time deposits | $4,892,000 | 4,863 |
Total time and savings deposits | $29,712,000 | 4,682 |
Noninterest-bearing deposits | $18,592,000 | 3,886 |
Interest-bearing deposits | $29,711,000 | 4,685 |
Retail deposits | $47,548,000 | 4,511 |
Estimated insured deposits | $45,148,000 | 4,471 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $47,352,000 | 4,602 |
Deposits held in domestic offices | $47,352,000 | 4,602 |
Individuals, partnerships, and corporations | $45,686,000 | 4,502 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $402,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,400 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,669,000 | 4,290 |
Demand deposits | $18,391,000 | 3,872 |
Nontransaction accounts | $25,683,000 | 4,627 |
Money market deposit accounts (MMDAs) | $10,359,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $10,411,000 | 3,784 |
Total time deposits | $4,913,000 | 4,899 |
Total time and savings deposits | $28,961,000 | 4,718 |
Noninterest-bearing deposits | $18,391,000 | 3,910 |
Interest-bearing deposits | $28,961,000 | 4,720 |
Retail deposits | $46,596,000 | 4,547 |
Estimated insured deposits | $44,501,000 | 4,500 |
IRAs and Keogh plan accounts | $638,000 | 4,649 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $42,610,000 | 4,678 |
Deposits held in domestic offices | $42,610,000 | 4,678 |
Individuals, partnerships, and corporations | $40,853,000 | 4,571 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $494,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $1,263,000 | 1,467 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,895,000 | 4,396 |
Demand deposits | $14,811,000 | 3,935 |
Nontransaction accounts | $24,715,000 | 4,669 |
Money market deposit accounts (MMDAs) | $10,035,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $9,829,000 | 3,767 |
Total time deposits | $4,851,000 | 4,946 |
Total time and savings deposits | $27,799,000 | 4,764 |
Noninterest-bearing deposits | $14,810,000 | 3,973 |
Interest-bearing deposits | $27,800,000 | 4,760 |
Retail deposits | $41,854,000 | 4,608 |
Estimated insured deposits | $39,772,000 | 4,583 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $46,302,000 | 4,659 |
Deposits held in domestic offices | $46,302,000 | 4,659 |
Individuals, partnerships, and corporations | $44,480,000 | 4,545 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $560,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $1,262,000 | 1,430 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,433,000 | 4,267 |
Demand deposits | $17,438,000 | 3,746 |
Nontransaction accounts | $24,869,000 | 4,712 |
Money market deposit accounts (MMDAs) | $10,015,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $10,019,000 | 3,739 |
Total time deposits | $4,835,000 | 5,006 |
Total time and savings deposits | $28,864,000 | 4,784 |
Noninterest-bearing deposits | $17,438,000 | 3,794 |
Interest-bearing deposits | $28,864,000 | 4,789 |
Retail deposits | $45,546,000 | 4,587 |
Estimated insured deposits | $41,337,000 | 4,594 |
IRAs and Keogh plan accounts | $643,000 | 4,751 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $46,391,000 | 4,705 |
Deposits held in domestic offices | $46,391,000 | 4,705 |
Individuals, partnerships, and corporations | $44,219,000 | 4,598 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $906,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,427 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,488,000 | 4,265 |
Demand deposits | $16,149,000 | 3,868 |
Nontransaction accounts | $24,903,000 | 4,777 |
Money market deposit accounts (MMDAs) | $10,051,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $9,976,000 | 3,774 |
Total time deposits | $4,876,000 | 5,076 |
Total time and savings deposits | $30,242,000 | 4,824 |
Noninterest-bearing deposits | $16,149,000 | 3,927 |
Interest-bearing deposits | $30,242,000 | 4,824 |
Retail deposits | $45,887,000 | 4,619 |
Estimated insured deposits | $41,703,000 | 4,640 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $43,574,000 | 4,795 |
Deposits held in domestic offices | $43,574,000 | 4,795 |
Individuals, partnerships, and corporations | $41,624,000 | 4,686 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $685,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $1,265,000 | 1,468 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,031,000 | 4,500 |
Demand deposits | $15,581,000 | 3,915 |
Nontransaction accounts | $25,543,000 | 4,807 |
Money market deposit accounts (MMDAs) | $10,280,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $9,917,000 | 3,786 |
Total time deposits | $5,346,000 | 5,104 |
Total time and savings deposits | $27,993,000 | 4,916 |
Noninterest-bearing deposits | $15,581,000 | 3,956 |
Interest-bearing deposits | $27,993,000 | 4,916 |
Retail deposits | $42,675,000 | 4,726 |
Estimated insured deposits | $41,107,000 | 4,691 |
IRAs and Keogh plan accounts | $620,000 | 4,897 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $47,608,000 | 4,778 |
Deposits held in domestic offices | $47,608,000 | 4,778 |
Individuals, partnerships, and corporations | $43,083,000 | 4,712 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,210,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $1,315,000 | 1,427 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,343,000 | 4,495 |
Demand deposits | $16,101,000 | 3,930 |
Nontransaction accounts | $28,265,000 | 4,770 |
Money market deposit accounts (MMDAs) | $10,419,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $9,983,000 | 3,836 |
Total time deposits | $7,863,000 | 5,017 |
Total time and savings deposits | $31,507,000 | 4,877 |
Noninterest-bearing deposits | $16,101,000 | 3,977 |
Interest-bearing deposits | $31,507,000 | 4,886 |
Retail deposits | $44,209,000 | 4,752 |
Estimated insured deposits | $42,060,000 | 4,729 |
IRAs and Keogh plan accounts | $624,000 | 4,963 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $48,304,000 | 4,793 |
Deposits held in domestic offices | $48,304,000 | 4,793 |
Individuals, partnerships, and corporations | $43,959,000 | 4,725 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,021,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $1,324,000 | 1,427 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,829,000 | 4,515 |
Demand deposits | $16,090,000 | 3,992 |
Nontransaction accounts | $28,475,000 | 4,784 |
Money market deposit accounts (MMDAs) | $10,570,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $10,036,000 | 3,830 |
Total time deposits | $7,869,000 | 5,051 |
Total time and savings deposits | $32,214,000 | 4,887 |
Noninterest-bearing deposits | $16,090,000 | 4,054 |
Interest-bearing deposits | $32,214,000 | 4,895 |
Retail deposits | $44,905,000 | 4,770 |
Estimated insured deposits | $42,751,000 | 4,740 |
IRAs and Keogh plan accounts | $634,000 | 5,001 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $51,103,000 | 4,772 |
Deposits held in domestic offices | $51,103,000 | 4,772 |
Individuals, partnerships, and corporations | $46,095,000 | 4,713 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,943,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $2,065,000 | 1,279 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,418,000 | 4,404 |
Demand deposits | $16,418,000 | 3,945 |
Nontransaction accounts | $29,685,000 | 4,797 |
Money market deposit accounts (MMDAs) | $11,174,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $10,269,000 | 3,840 |
Total time deposits | $8,242,000 | 5,090 |
Total time and savings deposits | $34,685,000 | 4,861 |
Noninterest-bearing deposits | $16,418,000 | 3,994 |
Interest-bearing deposits | $34,685,000 | 4,874 |
Retail deposits | $47,452,000 | 4,746 |
Estimated insured deposits | $43,652,000 | 4,753 |
IRAs and Keogh plan accounts | $650,000 | 5,074 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $52,418,000 | 4,793 |
Deposits held in domestic offices | $52,418,000 | 4,793 |
Individuals, partnerships, and corporations | $46,134,000 | 4,770 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,974,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $2,310,000 | 1,230 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,277,000 | 4,539 |
Demand deposits | $16,989,000 | 3,931 |
Nontransaction accounts | $32,141,000 | 4,767 |
Money market deposit accounts (MMDAs) | $11,743,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $10,830,000 | 3,804 |
Total time deposits | $9,568,000 | 5,070 |
Total time and savings deposits | $35,429,000 | 4,905 |
Noninterest-bearing deposits | $17,239,000 | 3,959 |
Interest-bearing deposits | $35,179,000 | 4,928 |
Retail deposits | $47,762,000 | 4,812 |
Estimated insured deposits | $46,471,000 | 4,740 |
IRAs and Keogh plan accounts | $658,000 | 5,136 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $55,827,000 | 4,794 |
Deposits held in domestic offices | $55,827,000 | 4,794 |
Individuals, partnerships, and corporations | $49,589,000 | 4,767 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,184,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $2,054,000 | 1,230 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,576,000 | 4,398 |
Demand deposits | $19,819,000 | 3,650 |
Nontransaction accounts | $32,251,000 | 4,818 |
Money market deposit accounts (MMDAs) | $11,665,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $11,010,000 | 3,806 |
Total time deposits | $9,576,000 | 5,133 |
Total time and savings deposits | $36,008,000 | 4,959 |
Noninterest-bearing deposits | $19,819,000 | 3,770 |
Interest-bearing deposits | $36,008,000 | 4,974 |
Retail deposits | $51,428,000 | 4,796 |
Estimated insured deposits | $46,787,000 | 4,806 |
IRAs and Keogh plan accounts | $658,000 | 5,196 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $55,493,000 | 4,852 |
Deposits held in domestic offices | $55,493,000 | 4,852 |
Individuals, partnerships, and corporations | $49,093,000 | 4,828 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,093,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $2,307,000 | 1,194 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,571,000 | 4,455 |
Demand deposits | $19,167,000 | 3,756 |
Nontransaction accounts | $31,922,000 | 4,880 |
Money market deposit accounts (MMDAs) | $11,744,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $10,838,000 | 3,808 |
Total time deposits | $9,340,000 | 5,209 |
Total time and savings deposits | $36,326,000 | 4,991 |
Noninterest-bearing deposits | $19,167,000 | 3,855 |
Interest-bearing deposits | $36,326,000 | 5,007 |
Retail deposits | $51,485,000 | 4,836 |
Estimated insured deposits | $46,540,000 | 4,855 |
IRAs and Keogh plan accounts | $681,000 | 5,258 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $58,009,000 | 4,829 |
Deposits held in domestic offices | $58,009,000 | 4,829 |
Individuals, partnerships, and corporations | $51,448,000 | 4,804 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,015,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $2,546,000 | 1,171 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,001,000 | 4,183 |
Demand deposits | $21,677,000 | 3,451 |
Nontransaction accounts | $31,008,000 | 4,975 |
Money market deposit accounts (MMDAs) | $11,340,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $11,043,000 | 3,811 |
Total time deposits | $8,625,000 | 5,328 |
Total time and savings deposits | $36,332,000 | 5,048 |
Noninterest-bearing deposits | $21,678,000 | 3,600 |
Interest-bearing deposits | $36,331,000 | 5,061 |
Retail deposits | $54,007,000 | 4,811 |
Estimated insured deposits | $45,616,000 | 4,919 |
IRAs and Keogh plan accounts | $704,000 | 5,313 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $52,385,000 | 4,995 |
Deposits held in domestic offices | $52,385,000 | 4,995 |
Individuals, partnerships, and corporations | $45,296,000 | 4,985 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,299,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $2,790,000 | 1,150 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,971,000 | 4,640 |
Demand deposits | $17,240,000 | 3,916 |
Nontransaction accounts | $31,414,000 | 4,993 |
Money market deposit accounts (MMDAs) | $11,353,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $11,168,000 | 3,818 |
Total time deposits | $8,893,000 | 5,373 |
Total time and savings deposits | $35,145,000 | 5,136 |
Noninterest-bearing deposits | $17,270,000 | 3,995 |
Interest-bearing deposits | $35,115,000 | 5,150 |
Retail deposits | $48,381,000 | 4,984 |
Estimated insured deposits | $43,893,000 | 5,014 |
IRAs and Keogh plan accounts | $716,000 | 5,358 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $50,920,000 | 5,098 |
Deposits held in domestic offices | $50,920,000 | 5,098 |
Individuals, partnerships, and corporations | $43,272,000 | 5,106 |
U.S. Government | $570,000 | 186 |
States and political subdivisions in the U.S. | $4,086,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $2,992,000 | 1,143 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,684,000 | 4,840 |
Demand deposits | $15,215,000 | 4,211 |
Nontransaction accounts | $32,236,000 | 5,034 |
Money market deposit accounts (MMDAs) | $11,321,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $11,492,000 | 3,792 |
Total time deposits | $9,423,000 | 5,398 |
Total time and savings deposits | $35,705,000 | 5,181 |
Noninterest-bearing deposits | $15,215,000 | 4,268 |
Interest-bearing deposits | $35,705,000 | 5,189 |
Retail deposits | $46,918,000 | 5,085 |
Estimated insured deposits | $45,593,000 | 5,026 |
IRAs and Keogh plan accounts | $720,000 | 5,417 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $50,642,000 | 5,130 |
Deposits held in domestic offices | $50,642,000 | 5,130 |
Individuals, partnerships, and corporations | $42,175,000 | 5,172 |
U.S. Government | $1,330,000 | 142 |
States and political subdivisions in the U.S. | $3,944,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $3,193,000 | 1,146 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,910,000 | 4,923 |
Demand deposits | $14,379,000 | 4,335 |
Nontransaction accounts | $32,732,000 | 5,025 |
Money market deposit accounts (MMDAs) | $11,207,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $11,114,000 | 3,809 |
Total time deposits | $10,411,000 | 5,388 |
Total time and savings deposits | $36,263,000 | 5,202 |
Noninterest-bearing deposits | $14,379,000 | 4,391 |
Interest-bearing deposits | $36,263,000 | 5,203 |
Retail deposits | $46,638,000 | 5,140 |
Estimated insured deposits | $45,753,000 | 5,053 |
IRAs and Keogh plan accounts | $739,000 | 5,462 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $52,827,000 | 5,102 |
Deposits held in domestic offices | $52,827,000 | 5,102 |
Individuals, partnerships, and corporations | $44,092,000 | 5,153 |
U.S. Government | $1,425,000 | 152 |
States and political subdivisions in the U.S. | $4,118,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $3,192,000 | 1,152 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,087,000 | 4,843 |
Demand deposits | $14,679,000 | 4,240 |
Nontransaction accounts | $33,740,000 | 5,048 |
Money market deposit accounts (MMDAs) | $10,893,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $11,252,000 | 3,779 |
Total time deposits | $11,595,000 | 5,353 |
Total time and savings deposits | $38,148,000 | 5,191 |
Noninterest-bearing deposits | $14,679,000 | 4,316 |
Interest-bearing deposits | $38,148,000 | 5,194 |
Retail deposits | $48,826,000 | 5,112 |
Estimated insured deposits | $46,687,000 | 5,061 |
IRAs and Keogh plan accounts | $762,000 | 5,520 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $51,307,000 | 5,203 |
Deposits held in domestic offices | $51,307,000 | 5,203 |
Individuals, partnerships, and corporations | $42,506,000 | 5,245 |
U.S. Government | $1,425,000 | 146 |
States and political subdivisions in the U.S. | $4,189,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $3,187,000 | 1,161 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,157,000 | 4,939 |
Demand deposits | $15,711,000 | 4,095 |
Nontransaction accounts | $33,150,000 | 5,127 |
Money market deposit accounts (MMDAs) | $10,865,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $10,717,000 | 3,892 |
Total time deposits | $11,566,000 | 5,434 |
Total time and savings deposits | $35,596,000 | 5,333 |
Noninterest-bearing deposits | $15,711,000 | 4,193 |
Interest-bearing deposits | $35,596,000 | 5,340 |
Retail deposits | $47,304,000 | 5,208 |
Estimated insured deposits | $46,384,000 | 5,134 |
IRAs and Keogh plan accounts | $764,000 | 5,586 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $51,583,000 | 5,245 |
Deposits held in domestic offices | $51,583,000 | 5,245 |
Individuals, partnerships, and corporations | $43,076,000 | 5,290 |
U.S. Government | $1,425,000 | 142 |
States and political subdivisions in the U.S. | $3,894,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $3,188,000 | 1,163 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,221,000 | 4,976 |
Demand deposits | $15,469,000 | 4,147 |
Nontransaction accounts | $33,362,000 | 5,172 |
Money market deposit accounts (MMDAs) | $10,823,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,882 |
Total time deposits | $11,615,000 | 5,495 |
Total time and savings deposits | $36,114,000 | 5,375 |
Noninterest-bearing deposits | $15,469,000 | 4,250 |
Interest-bearing deposits | $36,114,000 | 5,372 |
Retail deposits | $47,330,000 | 5,265 |
Estimated insured deposits | $46,421,000 | 5,180 |
IRAs and Keogh plan accounts | $776,000 | 5,638 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $55,962,000 | 5,183 |
Deposits held in domestic offices | $55,962,000 | 5,183 |
Individuals, partnerships, and corporations | $44,476,000 | 5,292 |
U.S. Government | $1,425,000 | 140 |
States and political subdivisions in the U.S. | $6,875,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $3,186,000 | 1,177 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,562,000 | 4,924 |
Demand deposits | $16,079,000 | 4,175 |
Nontransaction accounts | $36,400,000 | 5,079 |
Money market deposit accounts (MMDAs) | $11,046,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $11,095,000 | 3,804 |
Total time deposits | $14,259,000 | 5,339 |
Total time and savings deposits | $39,883,000 | 5,277 |
Noninterest-bearing deposits | $16,071,000 | 4,257 |
Interest-bearing deposits | $39,891,000 | 5,282 |
Retail deposits | $49,209,000 | 5,254 |
Estimated insured deposits | $47,176,000 | 5,197 |
IRAs and Keogh plan accounts | $785,000 | 5,682 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $55,875,000 | 5,217 |
Deposits held in domestic offices | $55,875,000 | 5,217 |
Individuals, partnerships, and corporations | $44,710,000 | 5,322 |
U.S. Government | $1,425,000 | 146 |
States and political subdivisions in the U.S. | $6,806,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $2,934,000 | 1,206 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,264,000 | 4,915 |
Demand deposits | $14,649,000 | 4,272 |
Nontransaction accounts | $36,611,000 | 5,142 |
Money market deposit accounts (MMDAs) | $11,006,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $11,017,000 | 3,831 |
Total time deposits | $14,588,000 | 5,395 |
Total time and savings deposits | $41,226,000 | 5,293 |
Noninterest-bearing deposits | $14,649,000 | 4,376 |
Interest-bearing deposits | $41,226,000 | 5,293 |
Retail deposits | $49,373,000 | 5,279 |
Estimated insured deposits | $46,232,000 | 5,280 |
IRAs and Keogh plan accounts | $845,000 | 5,724 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $55,005,000 | 5,302 |
Deposits held in domestic offices | $55,005,000 | 5,302 |
Individuals, partnerships, and corporations | $43,374,000 | 5,420 |
U.S. Government | $1,425,000 | 142 |
States and political subdivisions in the U.S. | $7,009,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $3,197,000 | 1,191 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,030,000 | 5,079 |
Demand deposits | $15,109,000 | 4,242 |
Nontransaction accounts | $36,975,000 | 5,177 |
Money market deposit accounts (MMDAs) | $10,940,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $11,106,000 | 3,848 |
Total time deposits | $14,929,000 | 5,447 |
Total time and savings deposits | $39,896,000 | 5,395 |
Noninterest-bearing deposits | $15,109,000 | 4,359 |
Interest-bearing deposits | $39,896,000 | 5,393 |
Retail deposits | $47,997,000 | 5,393 |
Estimated insured deposits | $47,563,000 | 5,293 |
IRAs and Keogh plan accounts | $863,000 | 5,784 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $55,261,000 | 5,359 |
Deposits held in domestic offices | $55,261,000 | 5,359 |
Individuals, partnerships, and corporations | $43,346,000 | 5,500 |
U.S. Government | $1,615,000 | 133 |
States and political subdivisions in the U.S. | $7,104,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $3,196,000 | 1,213 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,550,000 | 5,181 |
Demand deposits | $14,432,000 | 4,364 |
Nontransaction accounts | $37,711,000 | 5,219 |
Money market deposit accounts (MMDAs) | $10,802,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $11,583,000 | 3,769 |
Total time deposits | $15,326,000 | 5,469 |
Total time and savings deposits | $40,829,000 | 5,431 |
Noninterest-bearing deposits | $14,432,000 | 4,463 |
Interest-bearing deposits | $40,829,000 | 5,434 |
Retail deposits | $48,256,000 | 5,458 |
Estimated insured deposits | $47,592,000 | 5,366 |
IRAs and Keogh plan accounts | $897,000 | 5,815 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $56,962,000 | 5,370 |
Deposits held in domestic offices | $56,962,000 | 5,370 |
Individuals, partnerships, and corporations | $45,179,000 | 5,506 |
U.S. Government | $1,995,000 | 124 |
States and political subdivisions in the U.S. | $6,495,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $3,293,000 | 1,197 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,930,000 | 5,189 |
Demand deposits | $14,706,000 | 4,377 |
Nontransaction accounts | $39,032,000 | 5,217 |
Money market deposit accounts (MMDAs) | $11,349,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $11,536,000 | 3,739 |
Total time deposits | $16,148,000 | 5,487 |
Total time and savings deposits | $42,256,000 | 5,450 |
Noninterest-bearing deposits | $14,706,000 | 4,476 |
Interest-bearing deposits | $42,256,000 | 5,453 |
Retail deposits | $49,956,000 | 5,467 |
Estimated insured deposits | $49,492,000 | 5,348 |
IRAs and Keogh plan accounts | $907,000 | 5,894 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $57,330,000 | 5,384 |
Deposits held in domestic offices | $57,330,000 | 5,384 |
Individuals, partnerships, and corporations | $45,845,000 | 5,536 |
U.S. Government | $1,995,000 | 120 |
States and political subdivisions in the U.S. | $6,600,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $2,890,000 | 1,262 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,607,000 | 5,088 |
Demand deposits | $14,586,000 | 4,292 |
Nontransaction accounts | $38,723,000 | 5,312 |
Money market deposit accounts (MMDAs) | $12,031,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $11,364,000 | 3,772 |
Total time deposits | $15,328,000 | 5,654 |
Total time and savings deposits | $42,744,000 | 5,486 |
Noninterest-bearing deposits | $14,586,000 | 4,443 |
Interest-bearing deposits | $42,743,000 | 5,489 |
Retail deposits | $50,575,000 | 5,482 |
Estimated insured deposits | $48,816,000 | 5,431 |
IRAs and Keogh plan accounts | $925,000 | 5,964 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $56,227,000 | 5,480 |
Deposits held in domestic offices | $56,227,000 | 5,480 |
Individuals, partnerships, and corporations | $43,694,000 | 5,659 |
U.S. Government | $1,995,000 | 117 |
States and political subdivisions in the U.S. | $6,895,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $3,643,000 | 1,149 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,399,000 | 5,276 |
Demand deposits | $14,302,000 | 4,375 |
Nontransaction accounts | $38,828,000 | 5,345 |
Money market deposit accounts (MMDAs) | $11,989,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $11,696,000 | 3,726 |
Total time deposits | $15,143,000 | 5,729 |
Total time and savings deposits | $41,925,000 | 5,584 |
Noninterest-bearing deposits | $14,302,000 | 4,507 |
Interest-bearing deposits | $41,926,000 | 5,583 |
Retail deposits | $49,724,000 | 5,575 |
Estimated insured deposits | $48,947,000 | 5,485 |
IRAs and Keogh plan accounts | $927,000 | 6,034 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $55,515,000 | 5,581 |
Deposits held in domestic offices | $55,515,000 | 5,581 |
Individuals, partnerships, and corporations | $43,141,000 | 5,738 |
U.S. Government | $1,995,000 | 120 |
States and political subdivisions in the U.S. | $6,730,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $3,649,000 | 1,139 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,308,000 | 5,441 |
Demand deposits | $13,024,000 | 4,612 |
Nontransaction accounts | $39,207,000 | 5,404 |
Money market deposit accounts (MMDAs) | $11,735,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $12,075,000 | 3,688 |
Total time deposits | $15,397,000 | 5,789 |
Total time and savings deposits | $42,491,000 | 5,625 |
Noninterest-bearing deposits | $13,024,000 | 4,730 |
Interest-bearing deposits | $42,491,000 | 5,625 |
Retail deposits | $49,009,000 | 5,663 |
Estimated insured deposits | $48,681,000 | 5,567 |
IRAs and Keogh plan accounts | $969,000 | 6,069 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $57,109,000 | 5,554 |
Deposits held in domestic offices | $57,109,000 | 5,554 |
Individuals, partnerships, and corporations | $44,184,000 | 5,749 |
U.S. Government | $1,995,000 | 116 |
States and political subdivisions in the U.S. | $6,935,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $3,995,000 | 1,084 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,378,000 | 5,327 |
Demand deposits | $14,024,000 | 4,421 |
Nontransaction accounts | $39,731,000 | 5,395 |
Money market deposit accounts (MMDAs) | $11,961,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $12,307,000 | 3,579 |
Total time deposits | $15,463,000 | 5,858 |
Total time and savings deposits | $43,085,000 | 5,638 |
Noninterest-bearing deposits | $14,024,000 | 4,587 |
Interest-bearing deposits | $43,086,000 | 5,642 |
Retail deposits | $50,602,000 | 5,641 |
Estimated insured deposits | $49,939,000 | 5,541 |
IRAs and Keogh plan accounts | $986,000 | 6,142 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $58,703,000 | 5,530 |
Deposits held in domestic offices | $58,703,000 | 5,529 |
Individuals, partnerships, and corporations | $46,314,000 | 5,729 |
U.S. Government | $1,995,000 | 114 |
States and political subdivisions in the U.S. | $6,642,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $3,752,000 | 1,121 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,689,000 | 5,157 |
Demand deposits | $14,712,000 | 4,253 |
Nontransaction accounts | $40,014,000 | 5,453 |
Money market deposit accounts (MMDAs) | $12,043,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $12,452,000 | 3,562 |
Total time deposits | $15,519,000 | 5,949 |
Total time and savings deposits | $43,991,000 | 5,645 |
Noninterest-bearing deposits | $14,359,000 | 4,515 |
Interest-bearing deposits | $44,345,000 | 5,631 |
Retail deposits | $52,197,000 | 5,622 |
Estimated insured deposits | $57,094,000 | 5,317 |
IRAs and Keogh plan accounts | $1,010,000 | 6,193 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $57,567,000 | 5,605 |
Deposits held in domestic offices | $57,567,000 | 5,605 |
Individuals, partnerships, and corporations | $44,397,000 | 5,831 |
U.S. Government | $2,090,000 | 101 |
States and political subdivisions in the U.S. | $7,089,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $3,991,000 | 1,115 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,771,000 | 5,283 |
Demand deposits | $14,712,000 | 4,203 |
Nontransaction accounts | $39,796,000 | 5,501 |
Money market deposit accounts (MMDAs) | $11,096,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $12,553,000 | 3,527 |
Total time deposits | $16,147,000 | 5,954 |
Total time and savings deposits | $42,855,000 | 5,754 |
Noninterest-bearing deposits | $14,962,000 | 4,391 |
Interest-bearing deposits | $42,605,000 | 5,764 |
Retail deposits | $54,885,000 | 5,563 |
Estimated insured deposits | $56,732,000 | 5,377 |
IRAs and Keogh plan accounts | $957,000 | 6,280 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $58,157,000 | 5,654 |
Deposits held in domestic offices | $58,157,000 | 5,654 |
Individuals, partnerships, and corporations | $44,874,000 | 5,891 |
U.S. Government | $2,090,000 | 105 |
States and political subdivisions in the U.S. | $6,943,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $4,250,000 | 1,079 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,111,000 | 5,447 |
Demand deposits | $14,158,000 | 4,359 |
Nontransaction accounts | $41,046,000 | 5,498 |
Money market deposit accounts (MMDAs) | $11,074,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $13,564,000 | 3,416 |
Total time deposits | $16,408,000 | 6,001 |
Total time and savings deposits | $43,999,000 | 5,769 |
Noninterest-bearing deposits | $14,158,000 | 4,568 |
Interest-bearing deposits | $43,999,000 | 5,767 |
Retail deposits | $51,907,000 | 5,752 |
Estimated insured deposits | $56,791,000 | 5,422 |
IRAs and Keogh plan accounts | $967,000 | 6,335 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $60,976,000 | 5,598 |
Deposits held in domestic offices | $60,976,000 | 5,597 |
Individuals, partnerships, and corporations | $44,973,000 | 5,919 |
U.S. Government | $2,090,000 | 109 |
States and political subdivisions in the U.S. | $9,416,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $4,497,000 | 1,063 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,636,000 | 5,415 |
Demand deposits | $14,322,000 | 4,392 |
Nontransaction accounts | $43,340,000 | 5,392 |
Money market deposit accounts (MMDAs) | $13,082,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $13,372,000 | 3,363 |
Total time deposits | $16,886,000 | 6,032 |
Total time and savings deposits | $46,654,000 | 5,676 |
Noninterest-bearing deposits | $14,322,000 | 4,605 |
Interest-bearing deposits | $46,655,000 | 5,678 |
Retail deposits | $54,724,000 | 5,673 |
Estimated insured deposits | $59,642,000 | 5,403 |
IRAs and Keogh plan accounts | $1,003,000 | 6,365 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $63,222,000 | 5,536 |
Deposits held in domestic offices | $63,222,000 | 5,536 |
Individuals, partnerships, and corporations | $47,770,000 | 5,852 |
U.S. Government | $2,090,000 | 107 |
States and political subdivisions in the U.S. | $9,257,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $4,105,000 | 1,111 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,552,000 | 5,056 |
Demand deposits | $15,944,000 | 3,902 |
Nontransaction accounts | $43,670,000 | 5,454 |
Money market deposit accounts (MMDAs) | $13,177,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $13,312,000 | 3,367 |
Total time deposits | $17,181,000 | 6,106 |
Total time and savings deposits | $47,278,000 | 5,716 |
Noninterest-bearing deposits | $15,944,000 | 4,194 |
Interest-bearing deposits | $47,278,000 | 5,712 |
Retail deposits | $56,963,000 | 5,589 |
Estimated insured deposits | $60,665,000 | 5,387 |
IRAs and Keogh plan accounts | $1,020,000 | 6,443 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $62,329,000 | 5,600 |
Deposits held in domestic offices | $62,329,000 | 5,599 |
Individuals, partnerships, and corporations | $46,579,000 | 5,932 |
U.S. Government | $2,090,000 | 107 |
States and political subdivisions in the U.S. | $9,561,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $4,099,000 | 1,103 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,147,000 | 5,250 |
Demand deposits | $15,268,000 | 4,017 |
Nontransaction accounts | $44,182,000 | 5,486 |
Money market deposit accounts (MMDAs) | $13,185,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $13,471,000 | 3,330 |
Total time deposits | $17,526,000 | 6,145 |
Total time and savings deposits | $47,061,000 | 5,779 |
Noninterest-bearing deposits | $15,268,000 | 4,278 |
Interest-bearing deposits | $47,061,000 | 5,774 |
Retail deposits | $56,073,000 | 5,656 |
Estimated insured deposits | $60,778,000 | 5,426 |
IRAs and Keogh plan accounts | $1,008,000 | 6,512 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $63,928,000 | 5,616 |
Deposits held in domestic offices | $63,928,000 | 5,615 |
Individuals, partnerships, and corporations | $48,701,000 | 5,921 |
U.S. Government | $2,090,000 | 116 |
States and political subdivisions in the U.S. | $11,684,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $1,453,000 | 1,630 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,542,000 | 5,377 |
Demand deposits | $14,174,000 | 4,228 |
Nontransaction accounts | $46,386,000 | 5,434 |
Money market deposit accounts (MMDAs) | $13,550,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $13,687,000 | 3,287 |
Total time deposits | $19,149,000 | 6,064 |
Total time and savings deposits | $49,754,000 | 5,725 |
Noninterest-bearing deposits | $14,174,000 | 4,475 |
Interest-bearing deposits | $49,754,000 | 5,713 |
Retail deposits | $55,674,000 | 5,738 |
Estimated insured deposits | $58,372,000 | 5,587 |
IRAs and Keogh plan accounts | $1,021,000 | 6,564 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $71,321,000 | 5,343 |
Deposits held in domestic offices | $71,321,000 | 5,342 |
Individuals, partnerships, and corporations | $50,020,000 | 5,852 |
U.S. Government | $2,098,000 | 105 |
States and political subdivisions in the U.S. | $17,499,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $1,704,000 | 1,449 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,149,000 | 5,237 |
Demand deposits | $14,393,000 | 4,086 |
Nontransaction accounts | $53,172,000 | 5,111 |
Money market deposit accounts (MMDAs) | $13,887,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $13,931,000 | 3,149 |
Total time deposits | $25,352,000 | 5,570 |
Total time and savings deposits | $56,928,000 | 5,390 |
Noninterest-bearing deposits | $14,393,000 | 4,345 |
Interest-bearing deposits | $56,928,000 | 5,405 |
Retail deposits | $56,564,000 | 5,686 |
Estimated insured deposits | $58,859,000 | 5,544 |
IRAs and Keogh plan accounts | $1,029,000 | 6,577 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $72,169,000 | 5,337 |
Deposits held in domestic offices | $72,169,000 | 5,336 |
Individuals, partnerships, and corporations | $48,338,000 | 5,950 |
U.S. Government | $2,090,000 | 109 |
States and political subdivisions in the U.S. | $19,443,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $2,298,000 | 1,335 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,393,000 | 5,114 |
Demand deposits | $13,726,000 | 4,093 |
Nontransaction accounts | $53,776,000 | 5,139 |
Money market deposit accounts (MMDAs) | $13,971,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $13,846,000 | 3,148 |
Total time deposits | $25,959,000 | 5,587 |
Total time and savings deposits | $58,443,000 | 5,356 |
Noninterest-bearing deposits | $13,727,000 | 4,348 |
Interest-bearing deposits | $58,443,000 | 5,374 |
Retail deposits | $57,409,000 | 5,652 |
Estimated insured deposits | $58,519,000 | 5,573 |
IRAs and Keogh plan accounts | $1,070,000 | 6,601 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $69,754,000 | 5,440 |
Deposits held in domestic offices | $69,754,000 | 5,439 |
Individuals, partnerships, and corporations | $49,570,000 | 5,943 |
U.S. Government | $2,090,000 | 100 |
States and political subdivisions in the U.S. | $15,201,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $2,893,000 | 1,254 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,796,000 | 5,180 |
Demand deposits | $14,537,000 | 3,837 |
Nontransaction accounts | $51,958,000 | 5,274 |
Money market deposit accounts (MMDAs) | $11,943,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $13,449,000 | 3,172 |
Total time deposits | $26,566,000 | 5,619 |
Total time and savings deposits | $55,217,000 | 5,555 |
Noninterest-bearing deposits | $14,537,000 | 4,128 |
Interest-bearing deposits | $55,217,000 | 5,556 |
Retail deposits | $55,250,000 | 5,775 |
Estimated insured deposits | $60,283,000 | 5,551 |
IRAs and Keogh plan accounts | $1,007,000 | 6,698 |
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 | $67,811,000 | 5,557 |
Deposits held in domestic offices | $67,811,000 | 5,555 |
Individuals, partnerships, and corporations | $48,554,000 | 6,042 |
U.S. Government | $1,900,000 | 106 |
States and political subdivisions in the U.S. | $14,713,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $2,644,000 | 1,314 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,318,000 | 5,272 |
Demand deposits | $13,781,000 | 3,976 |
Nontransaction accounts | $50,493,000 | 5,398 |
Money market deposit accounts (MMDAs) | $11,029,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $13,391,000 | 3,167 |
Total time deposits | $26,073,000 | 5,739 |
Total time and savings deposits | $54,030,000 | 5,656 |
Noninterest-bearing deposits | $13,781,000 | 4,241 |
Interest-bearing deposits | $54,030,000 | 5,666 |
Retail deposits | $53,310,000 | 5,891 |
Estimated insured deposits | $59,285,000 | 5,629 |
IRAs and Keogh plan accounts | $1,027,000 | 6,724 |
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 | $67,280,000 | 5,606 |
Deposits held in domestic offices | $67,280,000 | 5,605 |
Individuals, partnerships, and corporations | $47,937,000 | 6,091 |
U.S. Government | $2,090,000 | 108 |
States and political subdivisions in the U.S. | $15,399,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $1,854,000 | 1,486 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,444,000 | 5,220 |
Demand deposits | $13,599,000 | 3,947 |
Nontransaction accounts | $49,836,000 | 5,460 |
Money market deposit accounts (MMDAs) | $10,568,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $13,245,000 | 3,103 |
Total time deposits | $26,023,000 | 5,822 |
Total time and savings deposits | $53,681,000 | 5,697 |
Noninterest-bearing deposits | $13,599,000 | 4,226 |
Interest-bearing deposits | $53,682,000 | 5,707 |
Retail deposits | $53,275,000 | 5,902 |
Estimated insured deposits | $59,590,000 | 5,630 |
IRAs and Keogh plan accounts | $1,030,000 | 6,768 |
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 | $68,578,000 | 5,597 |
Deposits held in domestic offices | $68,578,000 | 5,596 |
Individuals, partnerships, and corporations | $49,330,000 | 6,061 |
U.S. Government | $2,090,000 | 109 |
States and political subdivisions in the U.S. | $15,510,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $1,648,000 | 1,538 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,202,000 | 5,017 |
Demand deposits | $13,716,000 | 3,853 |
Nontransaction accounts | $50,376,000 | 5,492 |
Money market deposit accounts (MMDAs) | $10,727,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $13,595,000 | 3,072 |
Total time deposits | $26,054,000 | 5,932 |
Total time and savings deposits | $54,862,000 | 5,706 |
Noninterest-bearing deposits | $13,717,000 | 4,159 |
Interest-bearing deposits | $54,861,000 | 5,718 |
Retail deposits | $54,561,000 | 5,877 |
Estimated insured deposits | $57,520,000 | 5,712 |
IRAs and Keogh plan accounts | $1,107,000 | 6,804 |
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 | $65,994,000 | 5,707 |
Deposits held in domestic offices | $65,994,000 | 5,706 |
Individuals, partnerships, and corporations | $47,062,000 | 6,189 |
U.S. Government | $2,092,000 | 96 |
States and political subdivisions in the U.S. | $15,587,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $1,253,000 | 1,704 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,484,000 | 5,270 |
Demand deposits | $13,348,000 | 3,879 |
Nontransaction accounts | $49,510,000 | 5,561 |
Money market deposit accounts (MMDAs) | $9,772,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $13,995,000 | 3,015 |
Total time deposits | $25,743,000 | 6,021 |
Total time and savings deposits | $52,646,000 | 5,834 |
Noninterest-bearing deposits | $13,348,000 | 4,182 |
Interest-bearing deposits | $52,647,000 | 5,841 |
Retail deposits | $51,989,000 | 6,010 |
Estimated insured deposits | $58,821,000 | 5,660 |
IRAs and Keogh plan accounts | $1,124,000 | 6,816 |
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 | $59,702,000 | 5,997 |
Deposits held in domestic offices | $59,702,000 | 5,995 |
Individuals, partnerships, and corporations | $45,569,000 | 6,325 |
U.S. Government | $2,090,000 | 101 |
States and political subdivisions in the U.S. | $10,790,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $1,253,000 | 1,711 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,285,000 | 5,188 |
Demand deposits | $13,852,000 | 3,755 |
Nontransaction accounts | $42,417,000 | 6,011 |
Money market deposit accounts (MMDAs) | $7,598,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $14,102,000 | 2,983 |
Total time deposits | $20,717,000 | 6,523 |
Total time and savings deposits | $45,850,000 | 6,213 |
Noninterest-bearing deposits | $13,852,000 | 4,080 |
Interest-bearing deposits | $45,850,000 | 6,222 |
Retail deposits | $50,700,000 | 6,124 |
Estimated insured deposits | $57,244,000 | 5,790 |
IRAs and Keogh plan accounts | $1,173,000 | 6,857 |
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 | $60,424,000 | 5,981 |
Deposits held in domestic offices | $60,424,000 | 5,981 |
Individuals, partnerships, and corporations | $46,488,000 | 6,303 |
U.S. Government | $2,102,000 | 112 |
States and political subdivisions in the U.S. | $10,680,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $1,154,000 | 1,714 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,081,000 | 5,152 |
Demand deposits | $14,148,000 | 3,813 |
Nontransaction accounts | $42,343,000 | 5,994 |
Money market deposit accounts (MMDAs) | $6,823,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $14,736,000 | 2,865 |
Total time deposits | $20,784,000 | 6,561 |
Total time and savings deposits | $46,276,000 | 6,174 |
Noninterest-bearing deposits | $14,148,000 | 4,130 |
Interest-bearing deposits | $46,276,000 | 6,179 |
Retail deposits | $48,057,000 | 5,925 |
Estimated insured deposits | $57,291,000 | 5,790 |
IRAs and Keogh plan accounts | $1,203,000 | 6,858 |
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 | $60,791,000 | 5,972 |
Deposits held in domestic offices | $60,791,000 | 5,972 |
Individuals, partnerships, and corporations | $47,145,000 | 6,274 |
U.S. Government | $2,091,000 | 125 |
States and political subdivisions in the U.S. | $10,752,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,965 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,076,000 | 4,948 |
Demand deposits | $13,113,000 | 3,838 |
Nontransaction accounts | $42,715,000 | 6,019 |
Money market deposit accounts (MMDAs) | $6,992,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $14,900,000 | 2,845 |
Total time deposits | $20,823,000 | 6,626 |
Total time and savings deposits | $47,678,000 | 6,145 |
Noninterest-bearing deposits | $13,114,000 | 4,162 |
Interest-bearing deposits | $47,677,000 | 6,146 |
Retail deposits | $48,530,000 | 5,899 |
Estimated insured deposits | $58,140,000 | 5,771 |
IRAs and Keogh plan accounts | $1,194,000 | 6,897 |
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 | $60,392,000 | 6,014 |
Deposits held in domestic offices | $60,392,000 | 6,013 |
Individuals, partnerships, and corporations | $46,399,000 | 6,329 |
U.S. Government | $2,092,000 | 111 |
States and political subdivisions in the U.S. | $11,098,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,989 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,837,000 | 5,232 |
Demand deposits | $14,114,000 | 3,693 |
Nontransaction accounts | $43,555,000 | 5,987 |
Money market deposit accounts (MMDAs) | $7,426,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $15,346,000 | 2,798 |
Total time deposits | $20,783,000 | 6,665 |
Total time and savings deposits | $46,278,000 | 6,224 |
Noninterest-bearing deposits | $14,114,000 | 4,016 |
Interest-bearing deposits | $46,278,000 | 6,231 |
Retail deposits | $48,162,000 | 5,937 |
Estimated insured deposits | $45,072,000 | 6,052 |
IRAs and Keogh plan accounts | $1,220,000 | 6,908 |
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 | $62,153,000 | 5,951 |
Deposits held in domestic offices | $62,153,000 | 5,951 |
Individuals, partnerships, and corporations | $46,120,000 | 6,363 |
U.S. Government | $2,105,000 | 110 |
States and political subdivisions in the U.S. | $13,125,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $803,000 | 2,012 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,881,000 | 4,865 |
Demand deposits | $15,016,000 | 3,481 |
Nontransaction accounts | $43,272,000 | 6,012 |
Money market deposit accounts (MMDAs) | $6,880,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $15,899,000 | 2,734 |
Total time deposits | $20,493,000 | 6,708 |
Total time and savings deposits | $47,137,000 | 6,191 |
Noninterest-bearing deposits | $15,016,000 | 3,850 |
Interest-bearing deposits | $47,137,000 | 6,193 |
Retail deposits | $50,228,000 | 5,846 |
Estimated insured deposits | $45,088,000 | 6,069 |
IRAs and Keogh plan accounts | $1,250,000 | 6,851 |
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 | $61,093,000 | 5,955 |
Deposits held in domestic offices | $61,093,000 | 5,955 |
Individuals, partnerships, and corporations | $44,798,000 | 6,405 |
U.S. Government | $2,091,000 | 120 |
States and political subdivisions in the U.S. | $13,202,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,793 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,908,000 | 5,226 |
Demand deposits | $13,064,000 | 3,976 |
Nontransaction accounts | $44,185,000 | 5,916 |
Money market deposit accounts (MMDAs) | $6,941,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $16,142,000 | 2,607 |
Total time deposits | $21,102,000 | 6,637 |
Total time and savings deposits | $48,029,000 | 6,089 |
Noninterest-bearing deposits | $13,064,000 | 4,274 |
Interest-bearing deposits | $48,029,000 | 6,099 |
Retail deposits | $48,737,000 | 5,902 |
Estimated insured deposits | $45,395,000 | 6,014 |
IRAs and Keogh plan accounts | $1,291,000 | 6,791 |
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 | $62,476,000 | 5,883 |
Deposits held in domestic offices | $62,476,000 | 5,882 |
Individuals, partnerships, and corporations | $46,557,000 | 6,294 |
U.S. Government | $2,098,000 | 102 |
States and political subdivisions in the U.S. | $12,821,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,725 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,481,000 | 4,853 |
Demand deposits | $13,641,000 | 3,796 |
Nontransaction accounts | $43,995,000 | 5,908 |
Money market deposit accounts (MMDAs) | $6,235,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $16,639,000 | 2,587 |
Total time deposits | $21,121,000 | 6,647 |
Total time and savings deposits | $48,835,000 | 6,032 |
Noninterest-bearing deposits | $13,641,000 | 4,128 |
Interest-bearing deposits | $48,835,000 | 6,037 |
Retail deposits | $50,168,000 | 5,812 |
Estimated insured deposits | $45,453,000 | 6,007 |
IRAs and Keogh plan accounts | $1,185,000 | 6,871 |
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 | $61,336,000 | 5,929 |
Deposits held in domestic offices | $61,336,000 | 5,928 |
Individuals, partnerships, and corporations | $46,746,000 | 6,302 |
U.S. Government | $2,092,000 | 114 |
States and political subdivisions in the U.S. | $11,493,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,702 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,784,000 | 5,236 |
Demand deposits | $13,818,000 | 3,836 |
Nontransaction accounts | $44,552,000 | 5,888 |
Money market deposit accounts (MMDAs) | $6,377,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $17,437,000 | 2,544 |
Total time deposits | $20,738,000 | 6,690 |
Total time and savings deposits | $47,518,000 | 6,111 |
Noninterest-bearing deposits | $13,818,000 | 4,149 |
Interest-bearing deposits | $47,518,000 | 6,107 |
Retail deposits | $49,140,000 | 5,889 |
Estimated insured deposits | $46,163,000 | 5,965 |
IRAs and Keogh plan accounts | $1,203,000 | 6,861 |
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 | $63,301,000 | 5,855 |
Deposits held in domestic offices | $63,301,000 | 5,854 |
Individuals, partnerships, and corporations | $48,122,000 | 6,250 |
U.S. Government | $2,092,000 | 103 |
States and political subdivisions in the U.S. | $12,082,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,607 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,586,000 | 4,921 |
Demand deposits | $14,472,000 | 3,630 |
Nontransaction accounts | $44,715,000 | 5,903 |
Money market deposit accounts (MMDAs) | $6,364,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $17,793,000 | 2,482 |
Total time deposits | $20,557,000 | 6,742 |
Total time and savings deposits | $48,829,000 | 6,064 |
Noninterest-bearing deposits | $14,472,000 | 3,969 |
Interest-bearing deposits | $48,829,000 | 6,065 |
Retail deposits | $51,135,000 | 5,772 |
Estimated insured deposits | $46,520,000 | 5,953 |
IRAs and Keogh plan accounts | $1,213,000 | 6,855 |
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 | $66,337,000 | 5,680 |
Deposits held in domestic offices | $66,337,000 | 5,679 |
Individuals, partnerships, and corporations | $50,037,000 | 6,115 |
U.S. Government | $2,186,000 | 108 |
States and political subdivisions in the U.S. | $13,109,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,428 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,921,000 | 4,893 |
Demand deposits | $14,336,000 | 3,741 |
Nontransaction accounts | $47,416,000 | 5,694 |
Money market deposit accounts (MMDAs) | $6,447,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $19,272,000 | 2,320 |
Total time deposits | $21,697,000 | 6,594 |
Total time and savings deposits | $52,001,000 | 5,860 |
Noninterest-bearing deposits | $14,336,000 | 4,057 |
Interest-bearing deposits | $52,001,000 | 5,863 |
Retail deposits | $52,956,000 | 5,620 |
Estimated insured deposits | $47,353,000 | 5,821 |
IRAs and Keogh plan accounts | $1,132,000 | 6,953 |
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 | $66,675,000 | 5,658 |
Deposits held in domestic offices | $66,675,000 | 5,657 |
Individuals, partnerships, and corporations | $51,412,000 | 6,044 |
U.S. Government | $2,094,000 | 98 |
States and political subdivisions in the U.S. | $12,250,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,424 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,147,000 | 4,731 |
Demand deposits | $14,497,000 | 3,605 |
Nontransaction accounts | $47,528,000 | 5,708 |
Money market deposit accounts (MMDAs) | $6,409,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $19,604,000 | 2,319 |
Total time deposits | $21,515,000 | 6,622 |
Total time and savings deposits | $52,178,000 | 5,863 |
Noninterest-bearing deposits | $14,497,000 | 3,926 |
Interest-bearing deposits | $52,178,000 | 5,865 |
Retail deposits | $53,530,000 | 5,561 |
Estimated insured deposits | $47,007,000 | 5,845 |
IRAs and Keogh plan accounts | $1,239,000 | 6,880 |
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 | $65,011,000 | 5,740 |
Deposits held in domestic offices | $65,011,000 | 5,739 |
Individuals, partnerships, and corporations | $50,278,000 | 6,115 |
U.S. Government | $2,284,000 | 85 |
States and political subdivisions in the U.S. | $11,530,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,433 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,900,000 | 5,079 |
Demand deposits | $14,591,000 | 3,709 |
Nontransaction accounts | $47,111,000 | 5,726 |
Money market deposit accounts (MMDAs) | $6,594,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $18,990,000 | 2,397 |
Total time deposits | $21,527,000 | 6,627 |
Total time and savings deposits | $50,420,000 | 5,951 |
Noninterest-bearing deposits | $14,591,000 | 3,989 |
Interest-bearing deposits | $50,420,000 | 5,953 |
Retail deposits | $52,184,000 | 5,647 |
Estimated insured deposits | $47,492,000 | 5,843 |
IRAs and Keogh plan accounts | $1,305,000 | 6,867 |
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 | $72,030,000 | 5,473 |
Deposits held in domestic offices | $72,030,000 | 5,470 |
Individuals, partnerships, and corporations | $56,143,000 | 5,854 |
U.S. Government | $2,301,000 | 82 |
States and political subdivisions in the U.S. | $12,667,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,447 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,345,000 | 5,263 |
Demand deposits | $13,313,000 | 4,031 |
Nontransaction accounts | $54,685,000 | 5,304 |
Money market deposit accounts (MMDAs) | $6,305,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $26,479,000 | 1,974 |
Total time deposits | $21,901,000 | 6,582 |
Total time and savings deposits | $58,717,000 | 5,566 |
Noninterest-bearing deposits | $13,313,000 | 4,268 |
Interest-bearing deposits | $58,718,000 | 5,581 |
Retail deposits | $58,955,000 | 5,345 |
Estimated insured deposits | $47,666,000 | 5,859 |
IRAs and Keogh plan accounts | $1,292,000 | 6,871 |
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 | $65,212,000 | 5,742 |
Deposits held in domestic offices | $65,212,000 | 5,741 |
Individuals, partnerships, and corporations | $49,699,000 | 6,147 |
U.S. Government | $2,286,000 | 108 |
States and political subdivisions in the U.S. | $12,308,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,467 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,752,000 | 5,101 |
Demand deposits | $14,372,000 | 3,876 |
Nontransaction accounts | $46,460,000 | 5,702 |
Money market deposit accounts (MMDAs) | $6,911,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $17,350,000 | 2,502 |
Total time deposits | $22,199,000 | 6,494 |
Total time and savings deposits | $50,840,000 | 5,903 |
Noninterest-bearing deposits | $14,372,000 | 4,136 |
Interest-bearing deposits | $50,841,000 | 5,907 |
Retail deposits | $51,898,000 | 5,654 |
Estimated insured deposits | $47,544,000 | 5,844 |
IRAs and Keogh plan accounts | $1,307,000 | 6,859 |
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 | $64,618,000 | 5,728 |
Deposits held in domestic offices | $64,618,000 | 5,726 |
Individuals, partnerships, and corporations | $50,869,000 | 6,072 |
U.S. Government | $2,091,000 | 97 |
States and political subdivisions in the U.S. | $10,743,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,455 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,970,000 | 5,128 |
Demand deposits | $13,087,000 | 4,120 |
Nontransaction accounts | $46,648,000 | 5,681 |
Money market deposit accounts (MMDAs) | $6,735,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $17,772,000 | 2,493 |
Total time deposits | $22,141,000 | 6,491 |
Total time and savings deposits | $51,531,000 | 5,843 |
Noninterest-bearing deposits | $13,087,000 | 4,347 |
Interest-bearing deposits | $51,531,000 | 5,847 |
Retail deposits | $51,504,000 | 5,655 |
Estimated insured deposits | $48,433,000 | 5,774 |
IRAs and Keogh plan accounts | $1,371,000 | 6,801 |
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 | $62,472,000 | 5,841 |
Deposits held in domestic offices | $62,472,000 | 5,838 |
Individuals, partnerships, and corporations | $48,667,000 | 6,197 |
U.S. Government | $1,819,000 | 109 |
States and political subdivisions in the U.S. | $11,071,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,485 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,355,000 | 5,528 |
Demand deposits | $13,071,000 | 4,245 |
Nontransaction accounts | $46,117,000 | 5,662 |
Money market deposit accounts (MMDAs) | $6,841,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $17,021,000 | 2,632 |
Total time deposits | $22,255,000 | 6,416 |
Total time and savings deposits | $49,401,000 | 5,947 |
Noninterest-bearing deposits | $13,071,000 | 4,437 |
Interest-bearing deposits | $49,401,000 | 5,955 |
Retail deposits | $49,291,000 | 5,822 |
Estimated insured deposits | $47,544,000 | 5,838 |
IRAs and Keogh plan accounts | $1,403,000 | 6,788 |
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 | $62,864,000 | 5,812 |
Deposits held in domestic offices | $62,864,000 | 5,810 |
Individuals, partnerships, and corporations | $48,368,000 | 6,223 |
U.S. Government | $1,808,000 | 105 |
States and political subdivisions in the U.S. | $11,773,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,500 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,681,000 | 5,345 |
Demand deposits | $13,670,000 | 4,101 |
Nontransaction accounts | $45,183,000 | 5,691 |
Money market deposit accounts (MMDAs) | $6,185,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $16,395,000 | 2,722 |
Total time deposits | $22,603,000 | 6,316 |
Total time and savings deposits | $49,194,000 | 5,969 |
Noninterest-bearing deposits | $13,671,000 | 4,285 |
Interest-bearing deposits | $49,193,000 | 5,980 |
Retail deposits | $49,770,000 | 5,818 |
Estimated insured deposits | $48,008,000 | 5,764 |
IRAs and Keogh plan accounts | $1,437,000 | 6,731 |
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 | $63,612,000 | 5,760 |
Deposits held in domestic offices | $63,612,000 | 5,758 |
Individuals, partnerships, and corporations | $49,865,000 | 6,143 |
U.S. Government | $1,812,000 | 135 |
States and political subdivisions in the U.S. | $11,019,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,521 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,678,000 | 5,281 |
Demand deposits | $14,758,000 | 3,944 |
Nontransaction accounts | $44,934,000 | 5,672 |
Money market deposit accounts (MMDAs) | $6,574,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $15,690,000 | 2,797 |
Total time deposits | $22,670,000 | 6,301 |
Total time and savings deposits | $48,854,000 | 5,964 |
Noninterest-bearing deposits | $14,758,000 | 4,132 |
Interest-bearing deposits | $48,854,000 | 5,978 |
Retail deposits | $50,607,000 | 5,763 |
Estimated insured deposits | $48,236,000 | 5,767 |
IRAs and Keogh plan accounts | $1,575,000 | 6,588 |
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 | $64,119,000 | 5,697 |
Deposits held in domestic offices | $64,119,000 | 5,694 |
Individuals, partnerships, and corporations | $50,278,000 | 6,094 |
U.S. Government | $1,902,000 | 119 |
States and political subdivisions in the U.S. | $10,912,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,472 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,288,000 | 5,100 |
Demand deposits | $14,403,000 | 3,954 |
Nontransaction accounts | $44,831,000 | 5,679 |
Money market deposit accounts (MMDAs) | $5,913,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $15,950,000 | 2,798 |
Total time deposits | $22,968,000 | 6,237 |
Total time and savings deposits | $49,716,000 | 5,885 |
Noninterest-bearing deposits | $14,403,000 | 4,121 |
Interest-bearing deposits | $49,716,000 | 5,898 |
Retail deposits | $51,096,000 | 5,707 |
Estimated insured deposits | $48,730,000 | 5,724 |
IRAs and Keogh plan accounts | $1,622,000 | 6,571 |
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 | $63,422,000 | 5,686 |
Deposits held in domestic offices | $63,422,000 | 5,684 |
Individuals, partnerships, and corporations | $48,956,000 | 6,127 |
U.S. Government | $1,901,000 | 106 |
States and political subdivisions in the U.S. | $11,540,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,485 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,551,000 | 5,188 |
Demand deposits | $14,800,000 | 3,796 |
Nontransaction accounts | $44,871,000 | 5,622 |
Money market deposit accounts (MMDAs) | $5,245,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $16,367,000 | 2,792 |
Total time deposits | $23,259,000 | 6,126 |
Total time and savings deposits | $48,622,000 | 5,919 |
Noninterest-bearing deposits | $14,801,000 | 3,939 |
Interest-bearing deposits | $48,621,000 | 5,946 |
Retail deposits | $50,105,000 | 5,752 |
Estimated insured deposits | $49,461,000 | 5,649 |
IRAs and Keogh plan accounts | $1,416,000 | 6,795 |
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 | $64,115,000 | 5,655 |
Deposits held in domestic offices | $64,115,000 | 5,652 |
Individuals, partnerships, and corporations | $48,783,000 | 6,189 |
U.S. Government | $2,000,000 | 96 |
States and political subdivisions in the U.S. | $11,999,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $1,333,000 | 1,394 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,400,000 | 5,258 |
Demand deposits | $14,176,000 | 3,876 |
Nontransaction accounts | $45,715,000 | 5,591 |
Money market deposit accounts (MMDAs) | $5,047,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $16,726,000 | 2,798 |
Total time deposits | $23,942,000 | 6,058 |
Total time and savings deposits | $49,939,000 | 5,874 |
Noninterest-bearing deposits | $14,572,000 | 3,930 |
Interest-bearing deposits | $49,543,000 | 5,930 |
Retail deposits | $50,472,000 | 5,768 |
Estimated insured deposits | $51,152,000 | 5,587 |
IRAs and Keogh plan accounts | $1,439,000 | 6,840 |
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 | $63,460,000 | 5,685 |
Deposits held in domestic offices | $63,460,000 | 5,683 |
Individuals, partnerships, and corporations | $48,995,000 | 6,185 |
U.S. Government | $1,998,000 | 123 |
States and political subdivisions in the U.S. | $11,133,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $1,334,000 | 1,382 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,885,000 | 5,386 |
Demand deposits | $13,728,000 | 4,007 |
Nontransaction accounts | $45,575,000 | 5,592 |
Money market deposit accounts (MMDAs) | $4,920,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $16,848,000 | 2,768 |
Total time deposits | $23,807,000 | 6,049 |
Total time and savings deposits | $49,732,000 | 5,877 |
Noninterest-bearing deposits | $13,728,000 | 4,138 |
Interest-bearing deposits | $49,733,000 | 5,912 |
Retail deposits | $49,819,000 | 5,825 |
Estimated insured deposits | $51,264,000 | 5,563 |
IRAs and Keogh plan accounts | $1,467,000 | 6,832 |
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 | $66,470,000 | 5,495 |
Deposits held in domestic offices | $66,470,000 | 5,492 |
Individuals, partnerships, and corporations | $51,325,000 | 5,984 |
U.S. Government | $1,996,000 | 112 |
States and political subdivisions in the U.S. | $11,805,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $1,344,000 | 1,364 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,835,000 | 4,799 |
Demand deposits | $15,141,000 | 3,631 |
Nontransaction accounts | $45,635,000 | 5,575 |
Money market deposit accounts (MMDAs) | $4,621,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $17,264,000 | 2,727 |
Total time deposits | $23,750,000 | 6,054 |
Total time and savings deposits | $51,329,000 | 5,735 |
Noninterest-bearing deposits | $15,142,000 | 3,760 |
Interest-bearing deposits | $51,328,000 | 5,774 |
Retail deposits | $53,138,000 | 5,575 |
Estimated insured deposits | $53,636,000 | 5,401 |
IRAs and Keogh plan accounts | $1,526,000 | 6,795 |
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 | $64,462,000 | 5,630 |
Deposits held in domestic offices | $64,462,000 | 5,628 |
Individuals, partnerships, and corporations | $52,350,000 | 5,933 |
U.S. Government | $2,003,000 | 107 |
States and political subdivisions in the U.S. | $8,675,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,340 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,096,000 | 4,773 |
Demand deposits | $16,852,000 | 3,297 |
Nontransaction accounts | $43,366,000 | 5,745 |
Money market deposit accounts (MMDAs) | $4,965,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $17,843,000 | 2,661 |
Total time deposits | $20,558,000 | 6,506 |
Total time and savings deposits | $47,610,000 | 6,021 |
Noninterest-bearing deposits | $16,852,000 | 3,448 |
Interest-bearing deposits | $47,610,000 | 6,050 |
Retail deposits | $54,506,000 | 5,512 |
Estimated insured deposits | $54,252,000 | 5,407 |
IRAs and Keogh plan accounts | $1,531,000 | 6,896 |
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 | $66,228,000 | 5,541 |
Deposits held in domestic offices | $66,228,000 | 5,539 |
Individuals, partnerships, and corporations | $53,042,000 | 5,900 |
U.S. Government | $2,005,000 | 103 |
States and political subdivisions in the U.S. | $9,402,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $1,779,000 | 1,235 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,718,000 | 4,672 |
Demand deposits | $16,787,000 | 3,252 |
Nontransaction accounts | $44,510,000 | 5,688 |
Money market deposit accounts (MMDAs) | $5,197,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $18,507,000 | 2,584 |
Total time deposits | $20,806,000 | 6,508 |
Total time and savings deposits | $49,441,000 | 5,937 |
Noninterest-bearing deposits | $16,787,000 | 3,396 |
Interest-bearing deposits | $49,440,000 | 5,974 |
Retail deposits | $56,181,000 | 5,414 |
Estimated insured deposits | $55,993,000 | 5,318 |
IRAs and Keogh plan accounts | $1,577,000 | 6,847 |
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 | $67,405,000 | 5,475 |
Deposits held in domestic offices | $67,405,000 | 5,473 |
Individuals, partnerships, and corporations | $54,886,000 | 5,764 |
U.S. Government | $1,905,000 | 122 |
States and political subdivisions in the U.S. | $8,554,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $2,060,000 | 1,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,657,000 | 4,317 |
Demand deposits | $16,401,000 | 3,151 |
Nontransaction accounts | $45,748,000 | 4,908 |
Money market deposit accounts (MMDAs) | $5,954,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $18,530,000 | 2,162 |
Total time deposits | $21,264,000 | 5,727 |
Total time and savings deposits | $51,004,000 | 5,827 |
Noninterest-bearing deposits | $16,401,000 | 3,478 |
Interest-bearing deposits | $51,004,000 | 5,847 |
Retail deposits | $57,055,000 | 5,387 |
Estimated insured deposits | $56,805,000 | 5,248 |
IRAs and Keogh plan accounts | $1,597,000 | 6,868 |
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 | $70,086,000 | 5,342 |
Deposits held in domestic offices | $70,086,000 | 5,340 |
Individuals, partnerships, and corporations | $57,880,000 | 5,593 |
U.S. Government | $2,097,000 | 103 |
States and political subdivisions in the U.S. | $8,040,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $2,069,000 | 1,177 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,257,000 | 4,143 |
Demand deposits | $16,297,000 | 3,083 |
Nontransaction accounts | $47,829,000 | 4,796 |
Money market deposit accounts (MMDAs) | $7,366,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $18,678,000 | 2,158 |
Total time deposits | $21,785,000 | 5,723 |
Total time and savings deposits | $53,789,000 | 5,661 |
Noninterest-bearing deposits | $16,297,000 | 3,419 |
Interest-bearing deposits | $53,789,000 | 5,677 |
Retail deposits | $59,490,000 | 5,245 |
Estimated insured deposits | $57,834,000 | 5,222 |
IRAs and Keogh plan accounts | $1,687,000 | 6,836 |
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 | $75,821,000 | 5,081 |
Deposits held in domestic offices | $75,821,000 | 5,078 |
Individuals, partnerships, and corporations | $59,801,000 | 5,473 |
U.S. Government | $1,997,000 | 114 |
States and political subdivisions in the U.S. | $10,945,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $3,078,000 | 981 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,468,000 | 3,721 |
Demand deposits | $20,669,000 | 2,487 |
Nontransaction accounts | $50,353,000 | 4,654 |
Money market deposit accounts (MMDAs) | $7,654,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $19,678,000 | 2,064 |
Total time deposits | $23,022,000 | 5,636 |
Total time and savings deposits | $55,152,000 | 5,587 |
Noninterest-bearing deposits | $20,669,000 | 2,816 |
Interest-bearing deposits | $55,151,000 | 5,601 |
Retail deposits | $64,485,000 | 4,967 |
Estimated insured deposits | $61,520,000 | 5,010 |
IRAs and Keogh plan accounts | $1,697,000 | 6,826 |
Brokered deposits | $998,000 | 1,590 |
Fully insured brokered deposits | $998,000 | 1,399 |
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 | $75,054,000 | 5,067 |
Deposits held in domestic offices | $75,054,000 | 5,064 |
Individuals, partnerships, and corporations | $56,378,000 | 5,640 |
U.S. Government | $2,021,000 | 108 |
States and political subdivisions in the U.S. | $14,477,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,089 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,377,000 | 3,659 |
Demand deposits | $20,331,000 | 2,406 |
Nontransaction accounts | $49,677,000 | 4,681 |
Money market deposit accounts (MMDAs) | $7,552,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $19,469,000 | 2,029 |
Total time deposits | $22,656,000 | 5,683 |
Total time and savings deposits | $54,723,000 | 5,600 |
Noninterest-bearing deposits | $20,331,000 | 2,713 |
Interest-bearing deposits | $54,723,000 | 5,623 |
Retail deposits | $64,432,000 | 4,929 |
Estimated insured deposits | $61,876,000 | 4,972 |
IRAs and Keogh plan accounts | $1,671,000 | 6,843 |
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 | $77,218,000 | 4,905 |
Deposits held in domestic offices | $77,218,000 | 4,901 |
Individuals, partnerships, and corporations | $59,533,000 | 5,408 |
U.S. Government | $2,007,000 | 129 |
States and political subdivisions in the U.S. | $13,499,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,050 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,596,000 | 3,480 |
Demand deposits | $20,742,000 | 2,347 |
Nontransaction accounts | $50,622,000 | 4,557 |
Money market deposit accounts (MMDAs) | $7,835,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $19,643,000 | 1,929 |
Total time deposits | $23,144,000 | 5,625 |
Total time and savings deposits | $56,476,000 | 5,419 |
Noninterest-bearing deposits | $20,742,000 | 2,639 |
Interest-bearing deposits | $56,476,000 | 5,444 |
Retail deposits | $66,335,000 | 4,768 |
Estimated insured deposits | $62,834,000 | 4,853 |
IRAs and Keogh plan accounts | $1,686,000 | 6,813 |
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 | $79,711,000 | 4,686 |
Deposits held in domestic offices | $79,711,000 | 4,681 |
Individuals, partnerships, and corporations | $62,058,000 | 5,220 |
U.S. Government | $1,625,000 | 147 |
States and political subdivisions in the U.S. | $14,886,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,196 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,560,000 | 3,464 |
Demand deposits | $18,743,000 | 2,539 |
Nontransaction accounts | $54,151,000 | 4,217 |
Money market deposit accounts (MMDAs) | $6,808,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $22,216,000 | 1,619 |
Total time deposits | $25,127,000 | 5,436 |
Total time and savings deposits | $60,968,000 | 5,036 |
Noninterest-bearing deposits | $18,743,000 | 2,783 |
Interest-bearing deposits | $60,968,000 | 5,061 |
Retail deposits | $65,915,000 | 4,704 |
Estimated insured deposits | $65,320,000 | 4,678 |
IRAs and Keogh plan accounts | $1,204,000 | 7,490 |
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 | $83,527,000 | 4,410 |
Deposits held in domestic offices | $83,527,000 | 4,406 |
Individuals, partnerships, and corporations | $78,102,000 | 4,312 |
U.S. Government | $1,274,000 | 180 |
States and political subdivisions in the U.S. | $3,811,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,605 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,722,000 | 2,849 |
Demand deposits | $20,675,000 | 2,213 |
Nontransaction accounts | $53,805,000 | 4,125 |
Money market deposit accounts (MMDAs) | $8,351,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $23,901,000 | 1,402 |
Total time deposits | $21,553,000 | 5,880 |
Total time and savings deposits | $62,852,000 | 4,819 |
Noninterest-bearing deposits | $20,675,000 | 2,438 |
Interest-bearing deposits | $62,852,000 | 4,865 |
Retail deposits | $74,464,000 | 4,169 |
Estimated insured deposits | $71,311,000 | 4,292 |
IRAs and Keogh plan accounts | $1,482,000 | 7,133 |
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 | $125,052,000 | 3,043 |
Deposits held in domestic offices | $125,052,000 | 3,039 |
Individuals, partnerships, and corporations | $113,855,000 | 3,074 |
U.S. Government | $1,131,000 | 194 |
States and political subdivisions in the U.S. | $9,428,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $638,000 | 1,321 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,377,000 | 1,955 |
Demand deposits | $26,488,000 | 1,736 |
Nontransaction accounts | $81,675,000 | 2,850 |
Money market deposit accounts (MMDAs) | $15,311,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $30,266,000 | 1,206 |
Total time deposits | $36,098,000 | 4,091 |
Total time and savings deposits | $98,564,000 | 3,275 |
Noninterest-bearing deposits | $26,488,000 | 1,900 |
Interest-bearing deposits | $98,564,000 | 3,301 |
Retail deposits | $112,418,000 | 2,851 |
Estimated insured deposits | $100,935,000 | 3,131 |
IRAs and Keogh plan accounts | $3,828,000 | 4,696 |
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 | $109,312,000 | 3,424 |
Deposits held in domestic offices | $109,312,000 | 3,419 |
Individuals, partnerships, and corporations | $94,581,000 | 3,631 |
U.S. Government | $1,717,000 | 195 |
States and political subdivisions in the U.S. | $12,356,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,337 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,681,000 | 2,284 |
Demand deposits | $20,478,000 | 2,292 |
Nontransaction accounts | $70,631,000 | 3,199 |
Money market deposit accounts (MMDAs) | $14,190,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $20,089,000 | 1,713 |
Total time deposits | $36,352,000 | 4,089 |
Total time and savings deposits | $88,834,000 | 3,560 |
Noninterest-bearing deposits | $20,478,000 | 2,455 |
Interest-bearing deposits | $88,834,000 | 3,584 |
Retail deposits | $95,570,000 | 3,387 |
Estimated insured deposits | $80,309,000 | 3,892 |
IRAs and Keogh plan accounts | $4,254,000 | 4,458 |
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 | $99,612,000 | 3,726 |
Deposits held in domestic offices | $99,612,000 | 3,718 |
Individuals, partnerships, and corporations | $84,791,000 | 3,956 |
U.S. Government | $1,148,000 | 323 |
States and political subdivisions in the U.S. | $11,651,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $2,022,000 | 778 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,750,000 | 3,071 |
Demand deposits | $17,884,000 | 2,524 |
Nontransaction accounts | $71,862,000 | 3,128 |
Money market deposit accounts (MMDAs) | $14,949,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $19,032,000 | 1,797 |
Total time deposits | $37,881,000 | 3,940 |
Total time and savings deposits | $81,728,000 | 3,834 |
Noninterest-bearing deposits | $17,884,000 | 2,683 |
Interest-bearing deposits | $81,728,000 | 3,864 |
Retail deposits | $85,760,000 | 3,715 |
Estimated insured deposits | $77,644,000 | 4,022 |
IRAs and Keogh plan accounts | $4,684,000 | 4,325 |
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 | $88,947,000 | 4,222 |
Deposits held in domestic offices | $88,947,000 | 4,212 |
Individuals, partnerships, and corporations | $73,880,000 | 4,600 |
U.S. Government | $1,448,000 | 497 |
States and political subdivisions in the U.S. | $10,294,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $3,325,000 | 610 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,144,000 | 4,779 |
Demand deposits | $12,579,000 | 3,523 |
Nontransaction accounts | $71,803,000 | 3,141 |
Money market deposit accounts (MMDAs) | $12,687,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $19,342,000 | 1,882 |
Total time deposits | $39,774,000 | 3,790 |
Total time and savings deposits | $76,368,000 | 4,198 |
Noninterest-bearing deposits | $12,579,000 | 3,715 |
Interest-bearing deposits | $76,368,000 | 4,242 |
Retail deposits | $74,945,000 | 4,366 |
Estimated insured deposits | $75,822,000 | 4,268 |
IRAs and Keogh plan accounts | $5,454,000 | 4,106 |
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 | $84,414,000 | 4,466 |
Deposits held in domestic offices | $84,414,000 | 4,458 |
Individuals, partnerships, and corporations | $71,699,000 | 4,797 |
U.S. Government | $1,426,000 | 597 |
States and political subdivisions in the U.S. | $11,070,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,373 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,882,000 | 5,946 |
Demand deposits | $8,754,000 | 4,679 |
Nontransaction accounts | $71,532,000 | 3,132 |
Money market deposit accounts (MMDAs) | $12,057,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $18,724,000 | 2,039 |
Total time deposits | $40,751,000 | 3,667 |
Total time and savings deposits | $75,660,000 | 4,251 |
Noninterest-bearing deposits | $8,754,000 | 4,927 |
Interest-bearing deposits | $75,660,000 | 4,297 |
Retail deposits | $70,869,000 | 4,702 |
Estimated insured deposits | $72,122,000 | 4,572 |
IRAs and Keogh plan accounts | $5,734,000 | 4,091 |
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 | $87,454,000 | 4,292 |
Deposits held in domestic offices | $87,454,000 | 4,281 |
Individuals, partnerships, and corporations | $81,836,000 | 4,245 |
U.S. Government | $1,437,000 | 610 |
States and political subdivisions in the U.S. | $3,816,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,016 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,729,000 | 6,198 |
Demand deposits | $8,493,000 | 4,825 |
Nontransaction accounts | $74,725,000 | 2,871 |
Money market deposit accounts (MMDAs) | $13,171,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $18,806,000 | 2,254 |
Total time deposits | $42,748,000 | 3,121 |
Total time and savings deposits | $78,961,000 | 4,058 |
Noninterest-bearing deposits | $8,493,000 | 5,061 |
Interest-bearing deposits | $78,961,000 | 4,104 |
Retail deposits | $80,634,000 | 4,187 |
Estimated insured deposits | $78,908,000 | 4,174 |
IRAs and Keogh plan accounts | $5,728,000 | 4,047 |
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 | $68,996,000 | 5,472 |
Deposits held in domestic offices | $68,996,000 | 5,463 |
Individuals, partnerships, and corporations | $66,848,000 | 5,202 |
U.S. Government | $1,403,000 | 557 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,629 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,972,000 | 8,235 |
Demand deposits | $3,836,000 | 7,835 |
Nontransaction accounts | $61,024,000 | 3,550 |
Money market deposit accounts (MMDAs) | $9,893,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $15,843,000 | 2,753 |
Total time deposits | $35,288,000 | 3,694 |
Total time and savings deposits | $65,160,000 | 4,939 |
Noninterest-bearing deposits | $3,836,000 | 8,240 |
Interest-bearing deposits | $65,160,000 | 5,052 |
Retail deposits | $64,587,000 | 5,307 |
Estimated insured deposits | $65,742,000 | 5,110 |
IRAs and Keogh plan accounts | $1,222,000 | 9,822 |
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 | $16,559,000 | 12,188 |
Deposits held in domestic offices | $16,559,000 | 12,187 |
Individuals, partnerships, and corporations | $16,269,000 | 11,972 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,427,000 | 10,908 |
Demand deposits | $2,152,000 | 9,901 |
Nontransaction accounts | $13,132,000 | 9,884 |
Money market deposit accounts (MMDAs) | $2,426,000 | 8,440 |
Other savings deposits (excluding MMDAs) | $4,483,000 | 6,103 |
Total time deposits | $6,223,000 | 10,657 |
Total time and savings deposits | $14,407,000 | 12,113 |
Noninterest-bearing deposits | $2,152,000 | 10,631 |
Interest-bearing deposits | $14,407,000 | 12,110 |
Retail deposits | $13,357,000 | 12,554 |
Estimated insured deposits | $15,057,000 | 12,245 |
IRAs and Keogh plan accounts | $216,000 | 13,009 |
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 |