Home > Citizens State Bank of Waverly, Inc. > Total Deposits
Citizens State Bank of Waverly, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $108,256,000 | 3,598 |
Deposits held in domestic offices | $108,256,000 | 3,598 |
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 | $52,706,000 | 3,186 |
Demand deposits | $52,706,000 | 2,476 |
Nontransaction accounts | $55,550,000 | 3,637 |
Money market deposit accounts (MMDAs) | $31,236,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $12,817,000 | 3,321 |
Total time deposits | $11,497,000 | 4,112 |
Total time and savings deposits | $55,550,000 | 3,862 |
Noninterest-bearing deposits | $26,808,000 | 3,347 |
Interest-bearing deposits | $81,448,000 | 3,507 |
Retail deposits | $106,358,000 | 3,429 |
Estimated insured deposits | $86,196,000 | 3,518 |
IRAs and Keogh plan accounts | $1,858,000 | 3,561 |
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 | $107,570,000 | 3,613 |
Deposits held in domestic offices | $107,570,000 | 3,613 |
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 | $53,442,000 | 3,189 |
Demand deposits | $53,442,000 | 2,471 |
Nontransaction accounts | $54,128,000 | 3,675 |
Money market deposit accounts (MMDAs) | $30,791,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $13,176,000 | 3,344 |
Total time deposits | $10,161,000 | 4,169 |
Total time and savings deposits | $54,128,000 | 3,875 |
Noninterest-bearing deposits | $28,872,000 | 3,256 |
Interest-bearing deposits | $78,698,000 | 3,562 |
Retail deposits | $106,378,000 | 3,443 |
Estimated insured deposits | $84,876,000 | 3,539 |
IRAs and Keogh plan accounts | $1,935,000 | 997 |
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 | $105,867,000 | 3,636 |
Deposits held in domestic offices | $105,867,000 | 3,636 |
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 | $52,111,000 | 3,249 |
Demand deposits | $52,111,000 | 2,515 |
Nontransaction accounts | $53,756,000 | 3,674 |
Money market deposit accounts (MMDAs) | $30,208,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $13,276,000 | 3,402 |
Total time deposits | $10,272,000 | 4,165 |
Total time and savings deposits | $53,756,000 | 3,902 |
Noninterest-bearing deposits | $29,707,000 | 3,268 |
Interest-bearing deposits | $76,160,000 | 3,587 |
Retail deposits | $105,867,000 | 3,479 |
Estimated insured deposits | $83,251,000 | 3,585 |
IRAs and Keogh plan accounts | $1,611,000 | 3,724 |
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 | $111,574,000 | 3,607 |
Deposits held in domestic offices | $111,574,000 | 3,606 |
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 | $57,210,000 | 3,224 |
Demand deposits | $57,210,000 | 2,456 |
Nontransaction accounts | $54,364,000 | 3,699 |
Money market deposit accounts (MMDAs) | $29,254,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $15,668,000 | 3,306 |
Total time deposits | $9,442,000 | 4,222 |
Total time and savings deposits | $54,364,000 | 3,944 |
Noninterest-bearing deposits | $35,142,000 | 3,157 |
Interest-bearing deposits | $76,432,000 | 3,649 |
Retail deposits | $111,574,000 | 3,476 |
Estimated insured deposits | $84,610,000 | 3,590 |
IRAs and Keogh plan accounts | $1,614,000 | 1,027 |
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 | $110,856,000 | 3,648 |
Deposits held in domestic offices | $110,856,000 | 3,647 |
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 | $56,904,000 | 3,280 |
Demand deposits | $56,904,000 | 2,530 |
Nontransaction accounts | $53,952,000 | 3,735 |
Money market deposit accounts (MMDAs) | $30,337,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $16,331,000 | 3,314 |
Total time deposits | $7,284,000 | 4,356 |
Total time and savings deposits | $53,952,000 | 3,972 |
Noninterest-bearing deposits | $34,587,000 | 3,220 |
Interest-bearing deposits | $76,269,000 | 3,668 |
Retail deposits | $110,856,000 | 3,521 |
Estimated insured deposits | $83,813,000 | 3,618 |
IRAs and Keogh plan accounts | $1,598,000 | 3,805 |
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 | $111,960,000 | 3,660 |
Deposits held in domestic offices | $111,960,000 | 3,659 |
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 | $57,275,000 | 3,292 |
Demand deposits | $57,275,000 | 2,550 |
Nontransaction accounts | $54,685,000 | 3,752 |
Money market deposit accounts (MMDAs) | $30,171,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $16,410,000 | 3,380 |
Total time deposits | $8,104,000 | 4,340 |
Total time and savings deposits | $54,685,000 | 3,990 |
Noninterest-bearing deposits | $35,249,000 | 3,228 |
Interest-bearing deposits | $76,711,000 | 3,699 |
Retail deposits | $111,960,000 | 3,559 |
Estimated insured deposits | $85,558,000 | 3,631 |
IRAs and Keogh plan accounts | $1,520,000 | 1,061 |
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 | $114,686,000 | 3,686 |
Deposits held in domestic offices | $114,686,000 | 3,686 |
Individuals, partnerships, and corporations | $98,556,000 | 3,692 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,868,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,750 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,129,000 | 3,255 |
Demand deposits | $60,129,000 | 2,492 |
Nontransaction accounts | $54,557,000 | 3,825 |
Money market deposit accounts (MMDAs) | $29,503,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $16,654,000 | 3,428 |
Total time deposits | $8,400,000 | 4,392 |
Total time and savings deposits | $54,557,000 | 4,067 |
Noninterest-bearing deposits | $35,085,000 | 3,275 |
Interest-bearing deposits | $79,601,000 | 3,715 |
Retail deposits | $114,686,000 | 3,593 |
Estimated insured deposits | $83,892,000 | 3,716 |
IRAs and Keogh plan accounts | $1,531,000 | 3,969 |
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 | $110,683,000 | 3,749 |
Deposits held in domestic offices | $110,683,000 | 3,749 |
Individuals, partnerships, and corporations | $93,602,000 | 3,774 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,829,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,749 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,012,000 | 3,356 |
Demand deposits | $56,012,000 | 2,589 |
Nontransaction accounts | $54,671,000 | 3,824 |
Money market deposit accounts (MMDAs) | $29,576,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $16,772,000 | 3,425 |
Total time deposits | $8,323,000 | 4,434 |
Total time and savings deposits | $54,671,000 | 4,085 |
Noninterest-bearing deposits | $32,381,000 | 3,392 |
Interest-bearing deposits | $78,302,000 | 3,754 |
Retail deposits | $110,683,000 | 3,648 |
Estimated insured deposits | $85,260,000 | 3,713 |
IRAs and Keogh plan accounts | $1,525,000 | 1,096 |
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 | $110,539,000 | 3,741 |
Deposits held in domestic offices | $110,539,000 | 3,741 |
Individuals, partnerships, and corporations | $95,097,000 | 3,749 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,040,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,703 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,734,000 | 3,316 |
Demand deposits | $56,734,000 | 2,546 |
Nontransaction accounts | $53,805,000 | 3,846 |
Money market deposit accounts (MMDAs) | $28,512,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $16,586,000 | 3,399 |
Total time deposits | $8,707,000 | 4,464 |
Total time and savings deposits | $53,805,000 | 4,102 |
Noninterest-bearing deposits | $35,299,000 | 3,246 |
Interest-bearing deposits | $75,240,000 | 3,802 |
Retail deposits | $110,539,000 | 3,646 |
Estimated insured deposits | $85,495,000 | 3,732 |
IRAs and Keogh plan accounts | $1,534,000 | 4,037 |
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 | $109,500,000 | 3,774 |
Deposits held in domestic offices | $109,500,000 | 3,774 |
Individuals, partnerships, and corporations | $95,136,000 | 3,780 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,161,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $203,000 | 1,980 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,445,000 | 3,255 |
Demand deposits | $57,445,000 | 2,473 |
Nontransaction accounts | $52,055,000 | 3,920 |
Money market deposit accounts (MMDAs) | $27,883,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $15,532,000 | 3,473 |
Total time deposits | $8,640,000 | 4,531 |
Total time and savings deposits | $52,055,000 | 4,175 |
Noninterest-bearing deposits | $36,733,000 | 3,190 |
Interest-bearing deposits | $72,767,000 | 3,869 |
Retail deposits | $109,500,000 | 3,664 |
Estimated insured deposits | $83,530,000 | 3,800 |
IRAs and Keogh plan accounts | $1,557,000 | 1,157 |
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 | $99,052,000 | 3,916 |
Deposits held in domestic offices | $99,052,000 | 3,916 |
Individuals, partnerships, and corporations | $86,822,000 | 3,898 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,867,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,771 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,585,000 | 3,469 |
Demand deposits | $49,585,000 | 2,648 |
Nontransaction accounts | $49,467,000 | 3,992 |
Money market deposit accounts (MMDAs) | $25,267,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $15,154,000 | 3,491 |
Total time deposits | $9,046,000 | 4,545 |
Total time and savings deposits | $49,467,000 | 4,264 |
Noninterest-bearing deposits | $31,747,000 | 3,369 |
Interest-bearing deposits | $67,305,000 | 3,981 |
Retail deposits | $99,052,000 | 3,813 |
Estimated insured deposits | $80,831,000 | 3,847 |
IRAs and Keogh plan accounts | $1,569,000 | 4,113 |
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 | $91,461,000 | 4,011 |
Deposits held in domestic offices | $91,461,000 | 4,011 |
Individuals, partnerships, and corporations | $81,273,000 | 3,984 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,830,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,786 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,507,000 | 3,651 |
Demand deposits | $43,507,000 | 2,838 |
Nontransaction accounts | $47,954,000 | 4,032 |
Money market deposit accounts (MMDAs) | $23,805,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $15,163,000 | 3,444 |
Total time deposits | $8,986,000 | 4,576 |
Total time and savings deposits | $47,954,000 | 4,310 |
Noninterest-bearing deposits | $27,938,000 | 3,552 |
Interest-bearing deposits | $63,523,000 | 4,057 |
Retail deposits | $91,461,000 | 3,911 |
Estimated insured deposits | $78,607,000 | 3,901 |
IRAs and Keogh plan accounts | $1,633,000 | 1,170 |
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 | $86,014,000 | 4,026 |
Deposits held in domestic offices | $86,014,000 | 4,026 |
Individuals, partnerships, and corporations | $74,586,000 | 4,032 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,140,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $288,000 | 1,834 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,765,000 | 3,671 |
Demand deposits | $39,765,000 | 2,814 |
Nontransaction accounts | $46,249,000 | 4,046 |
Money market deposit accounts (MMDAs) | $23,191,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $13,865,000 | 3,466 |
Total time deposits | $9,193,000 | 4,596 |
Total time and savings deposits | $46,249,000 | 4,323 |
Noninterest-bearing deposits | $23,381,000 | 3,672 |
Interest-bearing deposits | $62,633,000 | 4,032 |
Retail deposits | $86,014,000 | 3,924 |
Estimated insured deposits | $72,693,000 | 3,950 |
IRAs and Keogh plan accounts | $1,612,000 | 4,159 |
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 | $84,525,000 | 4,026 |
Deposits held in domestic offices | $84,525,000 | 4,026 |
Individuals, partnerships, and corporations | $74,634,000 | 4,005 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,688,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,027 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,205,000 | 3,593 |
Demand deposits | $39,205,000 | 2,730 |
Nontransaction accounts | $45,320,000 | 4,078 |
Money market deposit accounts (MMDAs) | $22,622,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $13,562,000 | 3,465 |
Total time deposits | $9,136,000 | 4,626 |
Total time and savings deposits | $45,320,000 | 4,347 |
Noninterest-bearing deposits | $25,079,000 | 3,505 |
Interest-bearing deposits | $59,446,000 | 4,081 |
Retail deposits | $84,273,000 | 3,923 |
Estimated insured deposits | $72,472,000 | 3,936 |
IRAs and Keogh plan accounts | $1,648,000 | 1,214 |
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 | $80,739,000 | 4,081 |
Deposits held in domestic offices | $80,739,000 | 4,081 |
Individuals, partnerships, and corporations | $69,732,000 | 4,081 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,664,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,816 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,901,000 | 3,558 |
Demand deposits | $39,901,000 | 2,672 |
Nontransaction accounts | $40,838,000 | 4,209 |
Money market deposit accounts (MMDAs) | $19,477,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $11,828,000 | 3,617 |
Total time deposits | $9,533,000 | 4,641 |
Total time and savings deposits | $40,838,000 | 4,459 |
Noninterest-bearing deposits | $24,815,000 | 3,522 |
Interest-bearing deposits | $55,924,000 | 4,154 |
Retail deposits | $80,000,000 | 3,975 |
Estimated insured deposits | $68,704,000 | 4,024 |
IRAs and Keogh plan accounts | $1,649,000 | 4,194 |
Brokered deposits | $487,000 | 1,811 |
Fully insured brokered deposits | $487,000 | 1,582 |
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 | $71,359,000 | 4,188 |
Deposits held in domestic offices | $71,359,000 | 4,188 |
Individuals, partnerships, and corporations | $61,627,000 | 4,169 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,487,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,978 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,881,000 | 3,660 |
Demand deposits | $31,881,000 | 2,671 |
Nontransaction accounts | $39,478,000 | 4,250 |
Money market deposit accounts (MMDAs) | $19,472,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $10,001,000 | 3,739 |
Total time deposits | $10,004,000 | 4,663 |
Total time and savings deposits | $39,478,000 | 4,501 |
Noninterest-bearing deposits | $18,790,000 | 3,658 |
Interest-bearing deposits | $52,569,000 | 4,220 |
Retail deposits | $70,625,000 | 4,070 |
Estimated insured deposits | $61,842,000 | 4,111 |
IRAs and Keogh plan accounts | $1,671,000 | 1,233 |
Brokered deposits | $734,000 | 1,831 |
Fully insured brokered deposits | $734,000 | 1,577 |
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 | $71,320,000 | 4,215 |
Deposits held in domestic offices | $71,320,000 | 4,215 |
Individuals, partnerships, and corporations | $59,460,000 | 4,253 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,772,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,174 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,780,000 | 3,611 |
Demand deposits | $33,780,000 | 2,600 |
Nontransaction accounts | $37,540,000 | 4,343 |
Money market deposit accounts (MMDAs) | $18,831,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $9,017,000 | 3,867 |
Total time deposits | $9,692,000 | 4,734 |
Total time and savings deposits | $37,540,000 | 4,577 |
Noninterest-bearing deposits | $19,049,000 | 3,671 |
Interest-bearing deposits | $52,271,000 | 4,251 |
Retail deposits | $70,586,000 | 4,112 |
Estimated insured deposits | $58,210,000 | 4,231 |
IRAs and Keogh plan accounts | $1,668,000 | 4,276 |
Brokered deposits | $734,000 | 1,873 |
Fully insured brokered deposits | $734,000 | 1,618 |
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 | $67,840,000 | 4,322 |
Deposits held in domestic offices | $67,840,000 | 4,322 |
Individuals, partnerships, and corporations | $58,695,000 | 4,313 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,963,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,050 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,144,000 | 3,787 |
Demand deposits | $30,144,000 | 2,778 |
Nontransaction accounts | $37,696,000 | 4,389 |
Money market deposit accounts (MMDAs) | $18,994,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $9,129,000 | 3,890 |
Total time deposits | $9,573,000 | 4,819 |
Total time and savings deposits | $37,696,000 | 4,627 |
Noninterest-bearing deposits | $18,123,000 | 3,760 |
Interest-bearing deposits | $49,717,000 | 4,356 |
Retail deposits | $67,106,000 | 4,198 |
Estimated insured deposits | $57,145,000 | 4,304 |
IRAs and Keogh plan accounts | $1,709,000 | 1,381 |
Brokered deposits | $734,000 | 1,975 |
Fully insured brokered deposits | $734,000 | 1,674 |
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 | $65,630,000 | 4,379 |
Deposits held in domestic offices | $65,630,000 | 4,379 |
Individuals, partnerships, and corporations | $57,244,000 | 4,364 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,259,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,118 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,894,000 | 3,762 |
Demand deposits | $30,894,000 | 2,727 |
Nontransaction accounts | $34,736,000 | 4,507 |
Money market deposit accounts (MMDAs) | $16,978,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $8,571,000 | 4,002 |
Total time deposits | $9,187,000 | 4,884 |
Total time and savings deposits | $34,736,000 | 4,735 |
Noninterest-bearing deposits | $17,530,000 | 3,804 |
Interest-bearing deposits | $48,100,000 | 4,416 |
Retail deposits | $65,143,000 | 4,265 |
Estimated insured deposits | $55,908,000 | 4,357 |
IRAs and Keogh plan accounts | $1,711,000 | 4,358 |
Brokered deposits | $487,000 | 2,057 |
Fully insured brokered deposits | $487,000 | 1,775 |
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 | $64,176,000 | 4,457 |
Deposits held in domestic offices | $64,176,000 | 4,457 |
Individuals, partnerships, and corporations | $55,310,000 | 4,457 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,804,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,239 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,238,000 | 3,855 |
Demand deposits | $30,238,000 | 2,779 |
Nontransaction accounts | $33,938,000 | 4,579 |
Money market deposit accounts (MMDAs) | $18,497,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $8,575,000 | 4,051 |
Total time deposits | $6,866,000 | 5,080 |
Total time and savings deposits | $33,938,000 | 4,813 |
Noninterest-bearing deposits | $18,291,000 | 3,789 |
Interest-bearing deposits | $45,885,000 | 4,534 |
Retail deposits | $64,176,000 | 4,335 |
Estimated insured deposits | $53,233,000 | 4,466 |
IRAs and Keogh plan accounts | $1,508,000 | 4,534 |
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 | $65,841,000 | 4,457 |
Deposits held in domestic offices | $65,841,000 | 4,457 |
Individuals, partnerships, and corporations | $55,578,000 | 4,478 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,184,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,237 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,639,000 | 3,708 |
Demand deposits | $33,639,000 | 2,591 |
Nontransaction accounts | $32,202,000 | 4,647 |
Money market deposit accounts (MMDAs) | $17,156,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 4,042 |
Total time deposits | $6,376,000 | 5,146 |
Total time and savings deposits | $32,202,000 | 4,888 |
Noninterest-bearing deposits | $20,160,000 | 3,708 |
Interest-bearing deposits | $45,681,000 | 4,559 |
Retail deposits | $65,841,000 | 4,336 |
Estimated insured deposits | $53,656,000 | 4,480 |
IRAs and Keogh plan accounts | $1,423,000 | 4,609 |
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 | $63,103,000 | 4,527 |
Deposits held in domestic offices | $63,103,000 | 4,527 |
Individuals, partnerships, and corporations | $54,419,000 | 4,531 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,471,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,088 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,129,000 | 3,809 |
Demand deposits | $31,129,000 | 2,728 |
Nontransaction accounts | $31,974,000 | 4,716 |
Money market deposit accounts (MMDAs) | $16,619,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $8,768,000 | 4,070 |
Total time deposits | $6,587,000 | 5,197 |
Total time and savings deposits | $31,974,000 | 4,957 |
Noninterest-bearing deposits | $20,086,000 | 3,689 |
Interest-bearing deposits | $43,017,000 | 4,664 |
Retail deposits | $63,103,000 | 4,416 |
Estimated insured deposits | $52,132,000 | 4,553 |
IRAs and Keogh plan accounts | $1,456,000 | 4,668 |
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 | $61,492,000 | 4,610 |
Deposits held in domestic offices | $61,492,000 | 4,610 |
Individuals, partnerships, and corporations | $51,639,000 | 4,648 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,636,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,101 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,146,000 | 3,951 |
Demand deposits | $30,146,000 | 2,789 |
Nontransaction accounts | $31,346,000 | 4,789 |
Money market deposit accounts (MMDAs) | $15,687,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $9,035,000 | 4,079 |
Total time deposits | $6,624,000 | 5,263 |
Total time and savings deposits | $31,346,000 | 5,037 |
Noninterest-bearing deposits | $16,980,000 | 3,984 |
Interest-bearing deposits | $44,512,000 | 4,668 |
Retail deposits | $61,492,000 | 4,503 |
Estimated insured deposits | $51,320,000 | 4,626 |
IRAs and Keogh plan accounts | $1,469,000 | 4,719 |
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 | $60,127,000 | 4,703 |
Deposits held in domestic offices | $60,127,000 | 4,703 |
Individuals, partnerships, and corporations | $53,578,000 | 4,670 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,549,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,644,000 | 4,082 |
Demand deposits | $28,644,000 | 2,904 |
Nontransaction accounts | $31,483,000 | 4,850 |
Money market deposit accounts (MMDAs) | $15,907,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $8,984,000 | 4,107 |
Total time deposits | $6,592,000 | 5,326 |
Total time and savings deposits | $31,483,000 | 5,103 |
Noninterest-bearing deposits | $18,294,000 | 3,899 |
Interest-bearing deposits | $41,833,000 | 4,809 |
Retail deposits | $59,927,000 | 4,601 |
Estimated insured deposits | $52,846,000 | 4,657 |
IRAs and Keogh plan accounts | $1,375,000 | 4,824 |
Brokered deposits | $200,000 | 2,476 |
Fully insured brokered deposits | $200,000 | 2,294 |
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 | $61,661,000 | 4,718 |
Deposits held in domestic offices | $61,661,000 | 4,718 |
Individuals, partnerships, and corporations | $53,811,000 | 4,710 |
U.S. Government | $10,000 | 604 |
States and political subdivisions in the U.S. | $7,840,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,300,000 | 4,031 |
Demand deposits | $30,300,000 | 2,839 |
Nontransaction accounts | $31,361,000 | 4,898 |
Money market deposit accounts (MMDAs) | $15,983,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $8,751,000 | 4,155 |
Total time deposits | $6,627,000 | 5,382 |
Total time and savings deposits | $31,361,000 | 5,152 |
Noninterest-bearing deposits | $18,312,000 | 3,942 |
Interest-bearing deposits | $43,349,000 | 4,813 |
Retail deposits | $61,460,000 | 4,608 |
Estimated insured deposits | $53,165,000 | 4,685 |
IRAs and Keogh plan accounts | $1,373,000 | 4,901 |
Brokered deposits | $201,000 | 2,477 |
Fully insured brokered deposits | $201,000 | 2,285 |
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 | $59,790,000 | 4,790 |
Deposits held in domestic offices | $59,790,000 | 4,790 |
Individuals, partnerships, and corporations | $53,520,000 | 4,750 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $6,260,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,918,000 | 4,056 |
Demand deposits | $28,918,000 | 2,882 |
Nontransaction accounts | $30,872,000 | 4,979 |
Money market deposit accounts (MMDAs) | $15,634,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $8,398,000 | 4,252 |
Total time deposits | $6,840,000 | 5,445 |
Total time and savings deposits | $30,872,000 | 5,211 |
Noninterest-bearing deposits | $18,397,000 | 3,892 |
Interest-bearing deposits | $41,393,000 | 4,906 |
Retail deposits | $59,589,000 | 4,671 |
Estimated insured deposits | $52,381,000 | 4,748 |
IRAs and Keogh plan accounts | $1,402,000 | 4,961 |
Brokered deposits | $201,000 | 2,491 |
Fully insured brokered deposits | $201,000 | 2,298 |
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 | $57,707,000 | 4,878 |
Deposits held in domestic offices | $57,707,000 | 4,878 |
Individuals, partnerships, and corporations | $50,701,000 | 4,855 |
U.S. Government | $94,000 | 318 |
States and political subdivisions in the U.S. | $6,912,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,107,000 | 4,211 |
Demand deposits | $27,107,000 | 2,995 |
Nontransaction accounts | $30,600,000 | 5,026 |
Money market deposit accounts (MMDAs) | $15,128,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $8,529,000 | 4,264 |
Total time deposits | $6,943,000 | 5,482 |
Total time and savings deposits | $30,600,000 | 5,272 |
Noninterest-bearing deposits | $16,692,000 | 4,072 |
Interest-bearing deposits | $41,015,000 | 4,970 |
Retail deposits | $57,507,000 | 4,760 |
Estimated insured deposits | $50,439,000 | 4,835 |
IRAs and Keogh plan accounts | $1,341,000 | 5,046 |
Brokered deposits | $200,000 | 2,487 |
Fully insured brokered deposits | $200,000 | 2,289 |
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 | $56,718,000 | 4,954 |
Deposits held in domestic offices | $56,718,000 | 4,954 |
Individuals, partnerships, and corporations | $51,031,000 | 4,904 |
U.S. Government | $113,000 | 320 |
States and political subdivisions in the U.S. | $5,574,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,257,000 | 4,318 |
Demand deposits | $26,257,000 | 3,093 |
Nontransaction accounts | $30,461,000 | 5,088 |
Money market deposit accounts (MMDAs) | $14,846,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $8,041,000 | 4,378 |
Total time deposits | $7,574,000 | 5,524 |
Total time and savings deposits | $30,461,000 | 5,335 |
Noninterest-bearing deposits | $16,296,000 | 4,154 |
Interest-bearing deposits | $40,422,000 | 5,048 |
Retail deposits | $56,518,000 | 4,849 |
Estimated insured deposits | $50,637,000 | 4,881 |
IRAs and Keogh plan accounts | $1,545,000 | 4,997 |
Brokered deposits | $200,000 | 2,460 |
Fully insured brokered deposits | $200,000 | 2,258 |
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 | $58,088,000 | 4,968 |
Deposits held in domestic offices | $58,088,000 | 4,968 |
Individuals, partnerships, and corporations | $51,142,000 | 4,927 |
U.S. Government | $116,000 | 319 |
States and political subdivisions in the U.S. | $6,830,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,930,000 | 4,306 |
Demand deposits | $26,930,000 | 3,024 |
Nontransaction accounts | $31,158,000 | 5,091 |
Money market deposit accounts (MMDAs) | $15,195,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $7,810,000 | 4,390 |
Total time deposits | $8,153,000 | 5,543 |
Total time and savings deposits | $31,158,000 | 5,351 |
Noninterest-bearing deposits | $15,685,000 | 4,248 |
Interest-bearing deposits | $42,403,000 | 5,019 |
Retail deposits | $57,888,000 | 4,850 |
Estimated insured deposits | $50,867,000 | 4,903 |
IRAs and Keogh plan accounts | $1,602,000 | 5,018 |
Brokered deposits | $200,000 | 2,468 |
Fully insured brokered deposits | $200,000 | 2,294 |
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 | $55,607,000 | 5,042 |
Deposits held in domestic offices | $55,607,000 | 5,042 |
Individuals, partnerships, and corporations | $49,999,000 | 4,987 |
U.S. Government | $124,000 | 319 |
States and political subdivisions in the U.S. | $5,484,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,667,000 | 4,325 |
Demand deposits | $25,667,000 | 3,089 |
Nontransaction accounts | $29,940,000 | 5,195 |
Money market deposit accounts (MMDAs) | $14,531,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $7,142,000 | 4,517 |
Total time deposits | $8,267,000 | 5,612 |
Total time and savings deposits | $29,940,000 | 5,445 |
Noninterest-bearing deposits | $16,349,000 | 4,124 |
Interest-bearing deposits | $39,258,000 | 5,154 |
Retail deposits | $55,407,000 | 4,932 |
Estimated insured deposits | $49,324,000 | 4,980 |
IRAs and Keogh plan accounts | $1,691,000 | 5,033 |
Brokered deposits | $200,000 | 2,492 |
Fully insured brokered deposits | $200,000 | 2,322 |
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 | $53,351,000 | 5,145 |
Deposits held in domestic offices | $53,351,000 | 5,145 |
Individuals, partnerships, and corporations | $47,158,000 | 5,112 |
U.S. Government | $117,000 | 318 |
States and political subdivisions in the U.S. | $6,076,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,311,000 | 4,445 |
Demand deposits | $24,311,000 | 3,164 |
Nontransaction accounts | $29,040,000 | 5,306 |
Money market deposit accounts (MMDAs) | $13,587,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $7,069,000 | 4,576 |
Total time deposits | $8,384,000 | 5,678 |
Total time and savings deposits | $29,040,000 | 5,531 |
Noninterest-bearing deposits | $14,484,000 | 4,340 |
Interest-bearing deposits | $38,867,000 | 5,236 |
Retail deposits | $53,151,000 | 5,042 |
Estimated insured deposits | $46,858,000 | 5,113 |
IRAs and Keogh plan accounts | $1,690,000 | 5,087 |
Brokered deposits | $200,000 | 2,505 |
Fully insured brokered deposits | $200,000 | 2,331 |
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 | $53,799,000 | 5,184 |
Deposits held in domestic offices | $53,799,000 | 5,184 |
Individuals, partnerships, and corporations | $48,409,000 | 5,137 |
U.S. Government | $115,000 | 312 |
States and political subdivisions in the U.S. | $5,275,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,309,000 | 4,508 |
Demand deposits | $24,309,000 | 3,176 |
Nontransaction accounts | $29,490,000 | 5,331 |
Money market deposit accounts (MMDAs) | $14,273,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $6,617,000 | 4,703 |
Total time deposits | $8,600,000 | 5,723 |
Total time and savings deposits | $29,490,000 | 5,579 |
Noninterest-bearing deposits | $15,224,000 | 4,283 |
Interest-bearing deposits | $38,575,000 | 5,290 |
Retail deposits | $53,599,000 | 5,089 |
Estimated insured deposits | $47,928,000 | 5,134 |
IRAs and Keogh plan accounts | $1,701,000 | 5,122 |
Brokered deposits | $200,000 | 2,486 |
Fully insured brokered deposits | $200,000 | 2,314 |
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 | $57,479,000 | 5,147 |
Deposits held in domestic offices | $57,479,000 | 5,147 |
Individuals, partnerships, and corporations | $50,796,000 | 5,113 |
U.S. Government | $107,000 | 323 |
States and political subdivisions in the U.S. | $6,576,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,623,000 | 4,381 |
Demand deposits | $26,623,000 | 3,035 |
Nontransaction accounts | $30,856,000 | 5,300 |
Money market deposit accounts (MMDAs) | $14,654,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $6,666,000 | 4,656 |
Total time deposits | $9,536,000 | 5,710 |
Total time and savings deposits | $30,856,000 | 5,568 |
Noninterest-bearing deposits | $16,006,000 | 4,264 |
Interest-bearing deposits | $41,473,000 | 5,230 |
Retail deposits | $56,498,000 | 5,055 |
Estimated insured deposits | $49,861,000 | 5,109 |
IRAs and Keogh plan accounts | $1,718,000 | 5,157 |
Brokered deposits | $200,000 | 2,500 |
Fully insured brokered deposits | $200,000 | 2,342 |
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 | $55,446,000 | 5,222 |
Deposits held in domestic offices | $55,446,000 | 5,222 |
Individuals, partnerships, and corporations | $49,989,000 | 5,168 |
U.S. Government | $110,000 | 333 |
States and political subdivisions in the U.S. | $5,347,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,241,000 | 4,405 |
Demand deposits | $25,241,000 | 3,053 |
Nontransaction accounts | $30,205,000 | 5,405 |
Money market deposit accounts (MMDAs) | $14,107,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $6,281,000 | 4,785 |
Total time deposits | $9,817,000 | 5,782 |
Total time and savings deposits | $30,205,000 | 5,671 |
Noninterest-bearing deposits | $16,058,000 | 4,190 |
Interest-bearing deposits | $39,388,000 | 5,355 |
Retail deposits | $54,465,000 | 5,142 |
Estimated insured deposits | $48,021,000 | 5,214 |
IRAs and Keogh plan accounts | $1,798,000 | 5,198 |
Brokered deposits | $200,000 | 2,521 |
Fully insured brokered deposits | $200,000 | 2,358 |
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 | $54,238,000 | 5,321 |
Deposits held in domestic offices | $54,238,000 | 5,321 |
Individuals, partnerships, and corporations | $48,301,000 | 5,275 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,937,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,728,000 | 4,502 |
Demand deposits | $15,228,000 | 4,218 |
Nontransaction accounts | $29,510,000 | 5,501 |
Money market deposit accounts (MMDAs) | $13,349,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $6,493,000 | 4,771 |
Total time deposits | $9,668,000 | 5,865 |
Total time and savings deposits | $39,010,000 | 5,427 |
Noninterest-bearing deposits | $15,228,000 | 4,343 |
Interest-bearing deposits | $39,010,000 | 5,425 |
Retail deposits | $53,265,000 | 5,232 |
Estimated insured deposits | $47,645,000 | 5,287 |
IRAs and Keogh plan accounts | $1,769,000 | 5,271 |
Brokered deposits | $200,000 | 2,512 |
Fully insured brokered deposits | $200,000 | 2,363 |
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 | $57,539,000 | 5,288 |
Deposits held in domestic offices | $57,539,000 | 5,288 |
Individuals, partnerships, and corporations | $52,456,000 | 5,214 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,083,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,565,000 | 4,465 |
Demand deposits | $17,083,000 | 3,977 |
Nontransaction accounts | $31,974,000 | 5,462 |
Money market deposit accounts (MMDAs) | $14,063,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $6,385,000 | 4,811 |
Total time deposits | $11,526,000 | 5,795 |
Total time and savings deposits | $40,456,000 | 5,448 |
Noninterest-bearing deposits | $17,083,000 | 4,143 |
Interest-bearing deposits | $40,456,000 | 5,448 |
Retail deposits | $55,068,000 | 5,240 |
Estimated insured deposits | $48,260,000 | 5,349 |
IRAs and Keogh plan accounts | $1,869,000 | 5,267 |
Brokered deposits | $1,699,000 | 2,091 |
Fully insured brokered deposits | $200,000 | 2,335 |
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 | $60,162,000 | 5,277 |
Deposits held in domestic offices | $60,162,000 | 5,277 |
Individuals, partnerships, and corporations | $53,635,000 | 5,222 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,527,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,283,000 | 4,017 |
Demand deposits | $21,706,000 | 3,425 |
Nontransaction accounts | $28,879,000 | 5,656 |
Money market deposit accounts (MMDAs) | $13,595,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $5,491,000 | 5,018 |
Total time deposits | $9,793,000 | 6,025 |
Total time and savings deposits | $38,456,000 | 5,572 |
Noninterest-bearing deposits | $21,706,000 | 3,674 |
Interest-bearing deposits | $38,456,000 | 5,574 |
Retail deposits | $59,193,000 | 5,161 |
Estimated insured deposits | $47,201,000 | 5,434 |
IRAs and Keogh plan accounts | $1,869,000 | 5,339 |
Brokered deposits | $200,000 | 2,497 |
Fully insured brokered deposits | $200,000 | 2,359 |
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 | $57,313,000 | 5,386 |
Deposits held in domestic offices | $57,313,000 | 5,386 |
Individuals, partnerships, and corporations | $51,877,000 | 5,334 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,436,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,928,000 | 4,229 |
Demand deposits | $19,222,000 | 3,621 |
Nontransaction accounts | $29,385,000 | 5,707 |
Money market deposit accounts (MMDAs) | $13,947,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 5,035 |
Total time deposits | $9,834,000 | 6,095 |
Total time and savings deposits | $38,091,000 | 5,649 |
Noninterest-bearing deposits | $19,222,000 | 3,861 |
Interest-bearing deposits | $38,091,000 | 5,649 |
Retail deposits | $56,344,000 | 5,283 |
Estimated insured deposits | $46,726,000 | 5,504 |
IRAs and Keogh plan accounts | $1,913,000 | 5,391 |
Brokered deposits | $200,000 | 2,510 |
Fully insured brokered deposits | $200,000 | 2,371 |
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 | $54,966,000 | 5,523 |
Deposits held in domestic offices | $54,966,000 | 5,523 |
Individuals, partnerships, and corporations | $48,900,000 | 5,497 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,066,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,219,000 | 4,401 |
Demand deposits | $17,218,000 | 3,902 |
Nontransaction accounts | $28,747,000 | 5,798 |
Money market deposit accounts (MMDAs) | $12,528,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $5,695,000 | 5,040 |
Total time deposits | $10,524,000 | 6,112 |
Total time and savings deposits | $37,748,000 | 5,724 |
Noninterest-bearing deposits | $17,218,000 | 4,105 |
Interest-bearing deposits | $37,748,000 | 5,723 |
Retail deposits | $54,008,000 | 5,418 |
Estimated insured deposits | $46,601,000 | 5,570 |
IRAs and Keogh plan accounts | $1,939,000 | 5,455 |
Brokered deposits | $701,000 | 2,351 |
Fully insured brokered deposits | $701,000 | 2,185 |
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 | $53,519,000 | 5,647 |
Deposits held in domestic offices | $53,519,000 | 5,647 |
Individuals, partnerships, and corporations | $49,155,000 | 5,557 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,364,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,224,000 | 4,716 |
Demand deposits | $15,121,000 | 4,244 |
Nontransaction accounts | $30,295,000 | 5,805 |
Money market deposit accounts (MMDAs) | $13,917,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $5,577,000 | 5,119 |
Total time deposits | $10,801,000 | 6,165 |
Total time and savings deposits | $38,398,000 | 5,784 |
Noninterest-bearing deposits | $15,121,000 | 4,419 |
Interest-bearing deposits | $38,398,000 | 5,783 |
Retail deposits | $52,061,000 | 5,558 |
Estimated insured deposits | $47,956,000 | 5,598 |
IRAs and Keogh plan accounts | $1,888,000 | 5,550 |
Brokered deposits | $1,201,000 | 2,197 |
Fully insured brokered deposits | $1,201,000 | 2,026 |
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 | $51,647,000 | 5,730 |
Deposits held in domestic offices | $51,647,000 | 5,730 |
Individuals, partnerships, and corporations | $46,470,000 | 5,670 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,177,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,678,000 | 4,874 |
Demand deposits | $12,748,000 | 4,653 |
Nontransaction accounts | $29,969,000 | 5,858 |
Money market deposit accounts (MMDAs) | $13,479,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 5,168 |
Total time deposits | $11,190,000 | 6,209 |
Total time and savings deposits | $38,899,000 | 5,800 |
Noninterest-bearing deposits | $12,748,000 | 4,799 |
Interest-bearing deposits | $38,899,000 | 5,806 |
Retail deposits | $49,688,000 | 5,679 |
Estimated insured deposits | $47,212,000 | 5,640 |
IRAs and Keogh plan accounts | $1,901,000 | 5,595 |
Brokered deposits | $1,706,000 | 2,081 |
Fully insured brokered deposits | $1,706,000 | 1,916 |
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 | $51,781,000 | 5,764 |
Deposits held in domestic offices | $51,781,000 | 5,763 |
Individuals, partnerships, and corporations | $47,697,000 | 5,676 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,084,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,059,000 | 4,696 |
Demand deposits | $14,421,000 | 4,300 |
Nontransaction accounts | $28,722,000 | 5,995 |
Money market deposit accounts (MMDAs) | $12,093,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $5,420,000 | 5,172 |
Total time deposits | $11,209,000 | 6,290 |
Total time and savings deposits | $37,360,000 | 5,920 |
Noninterest-bearing deposits | $14,421,000 | 4,501 |
Interest-bearing deposits | $37,360,000 | 5,918 |
Retail deposits | $49,825,000 | 5,708 |
Estimated insured deposits | $47,363,000 | 5,687 |
IRAs and Keogh plan accounts | $1,977,000 | 5,617 |
Brokered deposits | $1,703,000 | 2,094 |
Fully insured brokered deposits | $1,703,000 | 1,923 |
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 | $50,758,000 | 5,838 |
Deposits held in domestic offices | $50,758,000 | 5,838 |
Individuals, partnerships, and corporations | $46,522,000 | 5,762 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,236,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,963,000 | 4,722 |
Demand deposits | $13,857,000 | 4,356 |
Nontransaction accounts | $27,795,000 | 6,077 |
Money market deposit accounts (MMDAs) | $10,423,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $5,566,000 | 5,118 |
Total time deposits | $11,806,000 | 6,296 |
Total time and savings deposits | $36,901,000 | 5,985 |
Noninterest-bearing deposits | $13,857,000 | 4,553 |
Interest-bearing deposits | $36,901,000 | 5,990 |
Retail deposits | $48,555,000 | 5,800 |
Estimated insured deposits | $46,161,000 | 5,777 |
IRAs and Keogh plan accounts | $2,017,000 | 5,618 |
Brokered deposits | $2,203,000 | 1,989 |
Fully insured brokered deposits | $2,203,000 | 1,832 |
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 | $50,210,000 | 5,931 |
Deposits held in domestic offices | $50,210,000 | 5,931 |
Individuals, partnerships, and corporations | $46,911,000 | 5,818 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,299,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,375,000 | 4,842 |
Demand deposits | $13,675,000 | 4,440 |
Nontransaction accounts | $27,835,000 | 6,137 |
Money market deposit accounts (MMDAs) | $10,496,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $5,176,000 | 5,257 |
Total time deposits | $12,163,000 | 6,352 |
Total time and savings deposits | $36,535,000 | 6,069 |
Noninterest-bearing deposits | $13,675,000 | 4,642 |
Interest-bearing deposits | $36,535,000 | 6,070 |
Retail deposits | $47,555,000 | 5,896 |
Estimated insured deposits | $46,231,000 | 5,839 |
IRAs and Keogh plan accounts | $2,044,000 | 5,640 |
Brokered deposits | $2,403,000 | 1,970 |
Fully insured brokered deposits | $2,403,000 | 1,821 |
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 | $51,585,000 | 5,924 |
Deposits held in domestic offices | $51,585,000 | 5,923 |
Individuals, partnerships, and corporations | $47,628,000 | 5,824 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,957,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,189,000 | 4,668 |
Demand deposits | $14,308,000 | 4,397 |
Nontransaction accounts | $27,396,000 | 6,199 |
Money market deposit accounts (MMDAs) | $9,522,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 5,219 |
Total time deposits | $12,775,000 | 6,359 |
Total time and savings deposits | $37,277,000 | 6,068 |
Noninterest-bearing deposits | $14,308,000 | 4,609 |
Interest-bearing deposits | $37,277,000 | 6,058 |
Retail deposits | $48,424,000 | 5,910 |
Estimated insured deposits | $49,159,000 | 5,821 |
IRAs and Keogh plan accounts | $2,107,000 | 5,652 |
Brokered deposits | $2,905,000 | 1,905 |
Fully insured brokered deposits | $2,905,000 | 1,759 |
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 | $50,761,000 | 5,975 |
Deposits held in domestic offices | $50,761,000 | 5,975 |
Individuals, partnerships, and corporations | $47,268,000 | 5,871 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,493,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,464,000 | 4,611 |
Demand deposits | $15,668,000 | 3,962 |
Nontransaction accounts | $27,297,000 | 6,291 |
Money market deposit accounts (MMDAs) | $9,972,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $4,900,000 | 5,296 |
Total time deposits | $12,425,000 | 6,496 |
Total time and savings deposits | $35,093,000 | 6,222 |
Noninterest-bearing deposits | $15,668,000 | 4,244 |
Interest-bearing deposits | $35,093,000 | 6,217 |
Retail deposits | $48,104,000 | 5,943 |
Estimated insured deposits | $49,368,000 | 5,850 |
IRAs and Keogh plan accounts | $2,167,000 | 5,706 |
Brokered deposits | $2,402,000 | 2,052 |
Fully insured brokered deposits | $2,402,000 | 1,903 |
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 | $50,620,000 | 6,031 |
Deposits held in domestic offices | $50,620,000 | 6,030 |
Individuals, partnerships, and corporations | $47,715,000 | 5,898 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,905,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,052,000 | 4,408 |
Demand deposits | $18,292,000 | 3,506 |
Nontransaction accounts | $25,568,000 | 6,425 |
Money market deposit accounts (MMDAs) | $8,555,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $4,729,000 | 5,364 |
Total time deposits | $12,284,000 | 6,585 |
Total time and savings deposits | $32,328,000 | 6,396 |
Noninterest-bearing deposits | $18,292,000 | 3,825 |
Interest-bearing deposits | $32,328,000 | 6,393 |
Retail deposits | $48,158,000 | 5,976 |
Estimated insured deposits | $50,096,000 | 5,863 |
IRAs and Keogh plan accounts | $2,080,000 | 5,807 |
Brokered deposits | $2,203,000 | 2,126 |
Fully insured brokered deposits | $2,203,000 | 1,979 |
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 | $50,888,000 | 6,072 |
Deposits held in domestic offices | $50,888,000 | 6,071 |
Individuals, partnerships, and corporations | $47,872,000 | 5,945 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,016,000 | 4,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,430,000 | 4,519 |
Demand deposits | $16,997,000 | 3,708 |
Nontransaction accounts | $26,458,000 | 6,439 |
Money market deposit accounts (MMDAs) | $9,398,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 5,359 |
Total time deposits | $12,339,000 | 6,641 |
Total time and savings deposits | $33,891,000 | 6,384 |
Noninterest-bearing deposits | $16,997,000 | 4,030 |
Interest-bearing deposits | $33,891,000 | 6,379 |
Retail deposits | $48,416,000 | 6,022 |
Estimated insured deposits | $49,687,000 | 5,948 |
IRAs and Keogh plan accounts | $2,014,000 | 5,896 |
Brokered deposits | $2,202,000 | 2,187 |
Fully insured brokered deposits | $2,202,000 | 2,034 |
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 | $55,331,000 | 5,907 |
Deposits held in domestic offices | $55,331,000 | 5,906 |
Individuals, partnerships, and corporations | $51,528,000 | 5,791 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,803,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,026,000 | 4,271 |
Demand deposits | $18,421,000 | 3,433 |
Nontransaction accounts | $29,305,000 | 6,304 |
Money market deposit accounts (MMDAs) | $10,626,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 5,308 |
Total time deposits | $14,062,000 | 6,540 |
Total time and savings deposits | $36,910,000 | 6,236 |
Noninterest-bearing deposits | $18,421,000 | 3,756 |
Interest-bearing deposits | $36,910,000 | 6,240 |
Retail deposits | $51,496,000 | 5,889 |
Estimated insured deposits | $52,339,000 | 5,821 |
IRAs and Keogh plan accounts | $2,046,000 | 5,900 |
Brokered deposits | $3,562,000 | 2,022 |
Fully insured brokered deposits | $3,562,000 | 1,872 |
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 | $50,323,000 | 6,118 |
Deposits held in domestic offices | $50,323,000 | 6,117 |
Individuals, partnerships, and corporations | $47,259,000 | 5,985 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,064,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,447,000 | 4,571 |
Demand deposits | $15,487,000 | 3,760 |
Nontransaction accounts | $27,876,000 | 6,448 |
Money market deposit accounts (MMDAs) | $9,705,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $4,604,000 | 5,307 |
Total time deposits | $13,567,000 | 6,658 |
Total time and savings deposits | $34,836,000 | 6,377 |
Noninterest-bearing deposits | $15,487,000 | 4,057 |
Interest-bearing deposits | $34,836,000 | 6,389 |
Retail deposits | $47,031,000 | 6,081 |
Estimated insured deposits | $48,457,000 | 6,003 |
IRAs and Keogh plan accounts | $2,080,000 | 5,928 |
Brokered deposits | $2,762,000 | 2,232 |
Fully insured brokered deposits | $2,762,000 | 2,070 |
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 | $48,947,000 | 6,211 |
Deposits held in domestic offices | $48,947,000 | 6,210 |
Individuals, partnerships, and corporations | $45,710,000 | 6,086 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,993,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,608 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,297,000 | 4,522 |
Demand deposits | $15,903,000 | 3,591 |
Nontransaction accounts | $26,650,000 | 6,583 |
Money market deposit accounts (MMDAs) | $9,580,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,403 |
Total time deposits | $12,633,000 | 6,825 |
Total time and savings deposits | $33,044,000 | 6,517 |
Noninterest-bearing deposits | $15,903,000 | 3,909 |
Interest-bearing deposits | $33,044,000 | 6,518 |
Retail deposits | $46,705,000 | 6,142 |
Estimated insured deposits | $47,592,000 | 6,085 |
IRAs and Keogh plan accounts | $2,050,000 | 5,993 |
Brokered deposits | $1,701,000 | 2,560 |
Fully insured brokered deposits | $1,701,000 | 2,382 |
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 | $48,767,000 | 6,278 |
Deposits held in domestic offices | $48,767,000 | 6,276 |
Individuals, partnerships, and corporations | $45,165,000 | 6,193 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,358,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,611 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,271,000 | 4,581 |
Demand deposits | $15,953,000 | 3,548 |
Nontransaction accounts | $26,496,000 | 6,638 |
Money market deposit accounts (MMDAs) | $8,402,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $4,280,000 | 5,471 |
Total time deposits | $13,814,000 | 6,792 |
Total time and savings deposits | $32,814,000 | 6,589 |
Noninterest-bearing deposits | $15,953,000 | 3,880 |
Interest-bearing deposits | $32,814,000 | 6,595 |
Retail deposits | $45,572,000 | 6,241 |
Estimated insured deposits | $47,999,000 | 6,128 |
IRAs and Keogh plan accounts | $2,109,000 | 5,992 |
Brokered deposits | $2,655,000 | 2,395 |
Fully insured brokered deposits | $2,655,000 | 2,221 |
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 | $56,212,000 | 6,011 |
Deposits held in domestic offices | $56,212,000 | 6,010 |
Individuals, partnerships, and corporations | $53,243,000 | 5,849 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,969,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,877,000 | 3,858 |
Demand deposits | $21,192,000 | 2,676 |
Nontransaction accounts | $28,335,000 | 6,591 |
Money market deposit accounts (MMDAs) | $9,687,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 5,356 |
Total time deposits | $14,273,000 | 6,826 |
Total time and savings deposits | $35,020,000 | 6,539 |
Noninterest-bearing deposits | $21,192,000 | 3,125 |
Interest-bearing deposits | $35,020,000 | 6,531 |
Retail deposits | $51,679,000 | 5,992 |
Estimated insured deposits | $53,764,000 | 5,872 |
IRAs and Keogh plan accounts | $2,161,000 | 6,000 |
Brokered deposits | $3,995,000 | 2,250 |
Fully insured brokered deposits | $3,995,000 | 2,089 |
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 | $48,119,000 | 6,370 |
Deposits held in domestic offices | $48,119,000 | 6,369 |
Individuals, partnerships, and corporations | $45,303,000 | 6,246 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,816,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,990,000 | 4,760 |
Demand deposits | $14,270,000 | 3,729 |
Nontransaction accounts | $28,129,000 | 6,684 |
Money market deposit accounts (MMDAs) | $8,787,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 5,323 |
Total time deposits | $14,858,000 | 6,880 |
Total time and savings deposits | $33,849,000 | 6,637 |
Noninterest-bearing deposits | $14,270,000 | 4,049 |
Interest-bearing deposits | $33,849,000 | 6,632 |
Retail deposits | $43,112,000 | 6,391 |
Estimated insured deposits | $45,354,000 | 6,247 |
IRAs and Keogh plan accounts | $2,188,000 | 6,058 |
Brokered deposits | $4,462,000 | 2,244 |
Fully insured brokered deposits | $4,462,000 | 2,069 |
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 | $50,121,000 | 6,324 |
Deposits held in domestic offices | $50,121,000 | 6,323 |
Individuals, partnerships, and corporations | $47,996,000 | 6,146 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,125,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,930,000 | 4,311 |
Demand deposits | $17,911,000 | 2,988 |
Nontransaction accounts | $27,191,000 | 6,770 |
Money market deposit accounts (MMDAs) | $7,926,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,462 |
Total time deposits | $15,009,000 | 6,931 |
Total time and savings deposits | $32,210,000 | 6,764 |
Noninterest-bearing deposits | $17,911,000 | 3,413 |
Interest-bearing deposits | $32,210,000 | 6,759 |
Retail deposits | $45,415,000 | 6,307 |
Estimated insured deposits | $42,240,000 | 6,422 |
IRAs and Keogh plan accounts | $2,122,000 | 6,129 |
Brokered deposits | $4,416,000 | 2,340 |
Fully insured brokered deposits | $4,416,000 | 2,170 |
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 | $45,345,000 | 6,579 |
Deposits held in domestic offices | $45,345,000 | 6,577 |
Individuals, partnerships, and corporations | $43,266,000 | 6,421 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,079,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,075,000 | 5,069 |
Demand deposits | $12,482,000 | 4,089 |
Nontransaction accounts | $27,270,000 | 6,849 |
Money market deposit accounts (MMDAs) | $8,336,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $4,065,000 | 5,555 |
Total time deposits | $14,869,000 | 7,032 |
Total time and savings deposits | $32,863,000 | 6,803 |
Noninterest-bearing deposits | $12,482,000 | 4,369 |
Interest-bearing deposits | $32,863,000 | 6,803 |
Retail deposits | $41,138,000 | 6,579 |
Estimated insured deposits | $44,106,000 | 6,410 |
IRAs and Keogh plan accounts | $2,248,000 | 6,067 |
Brokered deposits | $3,915,000 | 2,540 |
Fully insured brokered deposits | $3,915,000 | 2,355 |
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 | $49,109,000 | 6,445 |
Deposits held in domestic offices | $49,109,000 | 6,445 |
Individuals, partnerships, and corporations | $46,089,000 | 6,318 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,020,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,944,000 | 4,436 |
Demand deposits | $16,964,000 | 3,249 |
Nontransaction accounts | $26,165,000 | 6,936 |
Money market deposit accounts (MMDAs) | $7,392,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 5,429 |
Total time deposits | $14,619,000 | 7,105 |
Total time and savings deposits | $32,145,000 | 6,871 |
Noninterest-bearing deposits | $16,964,000 | 3,642 |
Interest-bearing deposits | $32,145,000 | 6,874 |
Retail deposits | $42,605,000 | 6,207 |
Estimated insured deposits | $42,614,000 | 6,477 |
IRAs and Keogh plan accounts | $2,196,000 | 6,079 |
Brokered deposits | $2,721,000 | 2,794 |
Fully insured brokered deposits | $1,355,000 | 2,736 |
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 | $44,386,000 | 6,648 |
Deposits held in domestic offices | $44,386,000 | 6,648 |
Individuals, partnerships, and corporations | $43,420,000 | 6,444 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $869,000 | 6,013 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,114 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,139,000 | 4,789 |
Demand deposits | $14,756,000 | 3,477 |
Nontransaction accounts | $25,247,000 | 7,034 |
Money market deposit accounts (MMDAs) | $7,266,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 5,482 |
Total time deposits | $13,889,000 | 7,211 |
Total time and savings deposits | $29,630,000 | 7,023 |
Noninterest-bearing deposits | $14,756,000 | 3,855 |
Interest-bearing deposits | $29,630,000 | 7,021 |
Retail deposits | $39,053,000 | 6,407 |
Estimated insured deposits | $42,024,000 | 6,509 |
IRAs and Keogh plan accounts | $2,195,000 | 6,094 |
Brokered deposits | $2,154,000 | 3,045 |
Fully insured brokered deposits | $432,000 | 3,267 |
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 | $45,722,000 | 6,605 |
Deposits held in domestic offices | $45,722,000 | 6,603 |
Individuals, partnerships, and corporations | $44,406,000 | 6,433 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $820,000 | 6,102 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,289 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,425,000 | 4,624 |
Demand deposits | $16,145,000 | 3,280 |
Nontransaction accounts | $25,297,000 | 7,084 |
Money market deposit accounts (MMDAs) | $7,048,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 5,574 |
Total time deposits | $14,255,000 | 7,249 |
Total time and savings deposits | $29,577,000 | 7,084 |
Noninterest-bearing deposits | $16,146,000 | 3,664 |
Interest-bearing deposits | $29,576,000 | 7,088 |
Retail deposits | $40,238,000 | 6,378 |
Estimated insured deposits | $35,279,000 | 6,627 |
IRAs and Keogh plan accounts | $2,337,000 | 6,009 |
Brokered deposits | $2,595,000 | 3,003 |
Fully insured brokered deposits | $630,000 | 3,274 |
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 | $49,502,000 | 6,468 |
Deposits held in domestic offices | $49,502,000 | 6,468 |
Individuals, partnerships, and corporations | $48,072,000 | 6,269 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $935,000 | 6,040 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,907,000 | 4,229 |
Demand deposits | $18,163,000 | 2,888 |
Nontransaction accounts | $26,595,000 | 7,023 |
Money market deposit accounts (MMDAs) | $7,794,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 5,469 |
Total time deposits | $14,632,000 | 7,240 |
Total time and savings deposits | $31,339,000 | 7,016 |
Noninterest-bearing deposits | $18,163,000 | 3,348 |
Interest-bearing deposits | $31,339,000 | 7,011 |
Retail deposits | $44,642,000 | 6,146 |
Estimated insured deposits | $37,471,000 | 6,512 |
IRAs and Keogh plan accounts | $2,230,000 | 6,033 |
Brokered deposits | $3,336,000 | 2,915 |
Fully insured brokered deposits | $1,720,000 | 2,998 |
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 | $58,278,000 | 6,055 |
Deposits held in domestic offices | $58,278,000 | 6,055 |
Individuals, partnerships, and corporations | $55,481,000 | 5,885 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,403,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,311 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,657,000 | 3,120 |
Demand deposits | $25,827,000 | 1,922 |
Nontransaction accounts | $26,621,000 | 6,989 |
Money market deposit accounts (MMDAs) | $7,065,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $3,563,000 | 5,679 |
Total time deposits | $15,993,000 | 7,109 |
Total time and savings deposits | $32,451,000 | 6,927 |
Noninterest-bearing deposits | $25,827,000 | 2,496 |
Interest-bearing deposits | $32,451,000 | 6,922 |
Retail deposits | $53,913,000 | 5,629 |
Estimated insured deposits | $38,522,000 | 6,413 |
IRAs and Keogh plan accounts | $2,068,000 | 6,109 |
Brokered deposits | $4,832,000 | 2,670 |
Fully insured brokered deposits | $3,616,000 | 2,686 |
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 | $50,423,000 | 6,373 |
Deposits held in domestic offices | $50,423,000 | 6,372 |
Individuals, partnerships, and corporations | $49,145,000 | 6,159 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $979,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,314 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,650,000 | 3,627 |
Demand deposits | $22,598,000 | 2,238 |
Nontransaction accounts | $23,773,000 | 7,211 |
Money market deposit accounts (MMDAs) | $7,502,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 5,657 |
Total time deposits | $12,587,000 | 7,469 |
Total time and savings deposits | $27,825,000 | 7,183 |
Noninterest-bearing deposits | $22,598,000 | 2,784 |
Interest-bearing deposits | $27,825,000 | 7,177 |
Retail deposits | $48,475,000 | 5,917 |
Estimated insured deposits | $36,269,000 | 6,550 |
IRAs and Keogh plan accounts | $1,936,000 | 6,177 |
Brokered deposits | $2,896,000 | 2,781 |
Fully insured brokered deposits | $2,896,000 | 2,642 |
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 | $48,255,000 | 6,497 |
Deposits held in domestic offices | $48,255,000 | 6,495 |
Individuals, partnerships, and corporations | $46,706,000 | 6,306 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,070,000 | 5,947 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,071 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,846,000 | 3,817 |
Demand deposits | $21,843,000 | 2,411 |
Nontransaction accounts | $22,409,000 | 7,329 |
Money market deposit accounts (MMDAs) | $7,450,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $3,771,000 | 5,653 |
Total time deposits | $11,188,000 | 7,643 |
Total time and savings deposits | $26,412,000 | 7,303 |
Noninterest-bearing deposits | $21,843,000 | 2,901 |
Interest-bearing deposits | $26,412,000 | 7,297 |
Retail deposits | $46,423,000 | 6,048 |
Estimated insured deposits | $35,296,000 | 6,641 |
IRAs and Keogh plan accounts | $1,948,000 | 6,181 |
Brokered deposits | $1,611,000 | 2,809 |
Fully insured brokered deposits | $1,611,000 | 2,616 |
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 | $46,855,000 | 6,561 |
Deposits held in domestic offices | $46,855,000 | 6,560 |
Individuals, partnerships, and corporations | $45,023,000 | 6,401 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,254,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,890 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,272,000 | 4,167 |
Demand deposits | $18,819,000 | 2,800 |
Nontransaction accounts | $23,583,000 | 7,241 |
Money market deposit accounts (MMDAs) | $7,928,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $3,909,000 | 5,553 |
Total time deposits | $11,746,000 | 7,631 |
Total time and savings deposits | $28,036,000 | 7,214 |
Noninterest-bearing deposits | $18,819,000 | 3,232 |
Interest-bearing deposits | $28,036,000 | 7,207 |
Retail deposits | $44,879,000 | 6,143 |
Estimated insured deposits | $36,157,000 | 6,586 |
IRAs and Keogh plan accounts | $1,933,000 | 6,192 |
Brokered deposits | $1,808,000 | 2,719 |
Fully insured brokered deposits | $1,808,000 | 2,522 |
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 | $53,978,000 | 6,202 |
Deposits held in domestic offices | $53,978,000 | 6,201 |
Individuals, partnerships, and corporations | $50,747,000 | 6,073 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,137,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,693 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,835,000 | 3,122 |
Demand deposits | $25,834,000 | 1,951 |
Nontransaction accounts | $22,143,000 | 7,340 |
Money market deposit accounts (MMDAs) | $6,821,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $3,871,000 | 5,523 |
Total time deposits | $11,451,000 | 7,644 |
Total time and savings deposits | $28,144,000 | 7,191 |
Noninterest-bearing deposits | $25,834,000 | 2,484 |
Interest-bearing deposits | $28,144,000 | 7,186 |
Retail deposits | $52,092,000 | 5,659 |
Estimated insured deposits | $35,638,000 | 6,565 |
IRAs and Keogh plan accounts | $1,848,000 | 6,272 |
Brokered deposits | $1,306,000 | 2,827 |
Fully insured brokered deposits | $1,306,000 | 2,622 |
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 | $45,041,000 | 6,615 |
Deposits held in domestic offices | $45,041,000 | 6,614 |
Individuals, partnerships, and corporations | $43,798,000 | 6,436 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,149,000 | 5,871 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,628 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,235,000 | 4,038 |
Demand deposits | $18,624,000 | 2,827 |
Nontransaction accounts | $21,806,000 | 7,384 |
Money market deposit accounts (MMDAs) | $6,949,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 5,852 |
Total time deposits | $11,453,000 | 7,647 |
Total time and savings deposits | $26,417,000 | 7,298 |
Noninterest-bearing deposits | $18,624,000 | 3,266 |
Interest-bearing deposits | $26,417,000 | 7,299 |
Retail deposits | $43,149,000 | 6,181 |
Estimated insured deposits | $33,949,000 | 6,677 |
IRAs and Keogh plan accounts | $1,888,000 | 6,272 |
Brokered deposits | $1,502,000 | 2,769 |
Fully insured brokered deposits | $1,502,000 | 2,553 |
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 | $48,138,000 | 6,508 |
Deposits held in domestic offices | $48,138,000 | 6,506 |
Individuals, partnerships, and corporations | $46,082,000 | 6,341 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,962,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,666 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,438,000 | 4,050 |
Demand deposits | $19,427,000 | 2,857 |
Nontransaction accounts | $23,700,000 | 7,259 |
Money market deposit accounts (MMDAs) | $8,639,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 6,018 |
Total time deposits | $11,778,000 | 7,640 |
Total time and savings deposits | $28,711,000 | 7,183 |
Noninterest-bearing deposits | $19,427,000 | 3,251 |
Interest-bearing deposits | $28,711,000 | 7,177 |
Retail deposits | $45,354,000 | 6,078 |
Estimated insured deposits | $33,534,000 | 6,732 |
IRAs and Keogh plan accounts | $2,066,000 | 6,143 |
Brokered deposits | $1,756,000 | 2,716 |
Fully insured brokered deposits | $1,006,000 | 2,681 |
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 | $42,257,000 | 6,814 |
Deposits held in domestic offices | $42,257,000 | 6,812 |
Individuals, partnerships, and corporations | $41,463,000 | 6,610 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $602,000 | 6,390 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,269 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,622,000 | 4,880 |
Demand deposits | $15,643,000 | 3,508 |
Nontransaction accounts | $22,635,000 | 7,343 |
Money market deposit accounts (MMDAs) | $7,476,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $3,325,000 | 6,083 |
Total time deposits | $11,834,000 | 7,656 |
Total time and savings deposits | $26,614,000 | 7,344 |
Noninterest-bearing deposits | $15,643,000 | 3,805 |
Interest-bearing deposits | $26,614,000 | 7,341 |
Retail deposits | $40,541,000 | 6,393 |
Estimated insured deposits | $34,469,000 | 6,700 |
IRAs and Keogh plan accounts | $2,012,000 | 6,154 |
Brokered deposits | $2,518,000 | 2,504 |
Fully insured brokered deposits | $2,518,000 | 2,284 |
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 | $43,271,000 | 6,757 |
Deposits held in domestic offices | $43,271,000 | 6,756 |
Individuals, partnerships, and corporations | $40,867,000 | 6,627 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,109,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,058 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,982,000 | 4,715 |
Demand deposits | $16,122,000 | 3,507 |
Nontransaction accounts | $22,289,000 | 7,361 |
Money market deposit accounts (MMDAs) | $7,297,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 6,061 |
Total time deposits | $11,634,000 | 7,663 |
Total time and savings deposits | $27,149,000 | 7,301 |
Noninterest-bearing deposits | $16,122,000 | 3,808 |
Interest-bearing deposits | $27,149,000 | 7,298 |
Retail deposits | $41,649,000 | 6,288 |
Estimated insured deposits | $33,866,000 | 6,737 |
IRAs and Keogh plan accounts | $2,019,000 | 6,123 |
Brokered deposits | $2,525,000 | 2,514 |
Fully insured brokered deposits | $2,525,000 | 2,239 |
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 | $40,466,000 | 6,882 |
Deposits held in domestic offices | $40,466,000 | 6,880 |
Individuals, partnerships, and corporations | $38,498,000 | 6,750 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,968,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,764,000 | 4,997 |
Demand deposits | $14,228,000 | 3,879 |
Nontransaction accounts | $21,702,000 | 7,421 |
Money market deposit accounts (MMDAs) | $8,063,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $3,682,000 | 5,948 |
Total time deposits | $9,957,000 | 7,876 |
Total time and savings deposits | $26,238,000 | 7,377 |
Noninterest-bearing deposits | $14,228,000 | 4,133 |
Interest-bearing deposits | $26,238,000 | 7,369 |
Retail deposits | $38,845,000 | 6,439 |
Estimated insured deposits | $32,781,000 | 6,822 |
IRAs and Keogh plan accounts | $2,032,000 | 6,128 |
Brokered deposits | $1,017,000 | 2,882 |
Fully insured brokered deposits | $1,017,000 | 2,578 |
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 | $43,129,000 | 6,756 |
Deposits held in domestic offices | $43,129,000 | 6,754 |
Individuals, partnerships, and corporations | $40,335,000 | 6,649 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,794,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,575,000 | 4,837 |
Demand deposits | $16,355,000 | 3,549 |
Nontransaction accounts | $22,554,000 | 7,351 |
Money market deposit accounts (MMDAs) | $8,593,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $3,729,000 | 6,034 |
Total time deposits | $10,232,000 | 7,823 |
Total time and savings deposits | $26,774,000 | 7,347 |
Noninterest-bearing deposits | $16,355,000 | 3,789 |
Interest-bearing deposits | $26,774,000 | 7,345 |
Retail deposits | $41,016,000 | 6,339 |
Estimated insured deposits | $32,739,000 | 6,835 |
IRAs and Keogh plan accounts | $2,032,000 | 6,124 |
Brokered deposits | $1,011,000 | 2,734 |
Fully insured brokered deposits | $1,011,000 | 2,437 |
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 | $45,448,000 | 6,659 |
Deposits held in domestic offices | $45,448,000 | 6,657 |
Individuals, partnerships, and corporations | $43,531,000 | 6,469 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,917,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,191,000 | 4,371 |
Demand deposits | $20,084,000 | 2,969 |
Nontransaction accounts | $21,257,000 | 7,463 |
Money market deposit accounts (MMDAs) | $8,253,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $3,712,000 | 6,125 |
Total time deposits | $9,292,000 | 7,933 |
Total time and savings deposits | $25,364,000 | 7,486 |
Noninterest-bearing deposits | $20,084,000 | 3,232 |
Interest-bearing deposits | $25,364,000 | 7,491 |
Retail deposits | $44,219,000 | 6,168 |
Estimated insured deposits | $32,186,000 | 6,870 |
IRAs and Keogh plan accounts | $2,067,000 | 6,060 |
Brokered deposits | $1,003,000 | 2,558 |
Fully insured brokered deposits | $1,003,000 | 2,276 |
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 | $49,996,000 | 6,434 |
Deposits held in domestic offices | $49,996,000 | 6,432 |
Individuals, partnerships, and corporations | $44,543,000 | 6,442 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,453,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,413,000 | 3,926 |
Demand deposits | $22,627,000 | 2,709 |
Nontransaction accounts | $21,583,000 | 7,437 |
Money market deposit accounts (MMDAs) | $8,401,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $4,108,000 | 5,886 |
Total time deposits | $9,074,000 | 7,963 |
Total time and savings deposits | $27,369,000 | 7,330 |
Noninterest-bearing deposits | $22,627,000 | 3,011 |
Interest-bearing deposits | $27,369,000 | 7,335 |
Retail deposits | $47,971,000 | 5,941 |
Estimated insured deposits | $30,889,000 | 6,990 |
IRAs and Keogh plan accounts | $2,038,000 | 6,075 |
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 | $40,365,000 | 6,936 |
Deposits held in domestic offices | $40,365,000 | 6,934 |
Individuals, partnerships, and corporations | $36,741,000 | 6,891 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,624,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,510,000 | 4,921 |
Demand deposits | $15,718,000 | 3,688 |
Nontransaction accounts | $19,855,000 | 7,623 |
Money market deposit accounts (MMDAs) | $6,758,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $4,178,000 | 5,904 |
Total time deposits | $8,918,000 | 8,030 |
Total time and savings deposits | $24,647,000 | 7,554 |
Noninterest-bearing deposits | $15,718,000 | 3,879 |
Interest-bearing deposits | $24,647,000 | 7,554 |
Retail deposits | $38,487,000 | 6,529 |
Estimated insured deposits | $30,732,000 | 7,000 |
IRAs and Keogh plan accounts | $2,086,000 | 6,066 |
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 | $38,187,000 | 7,063 |
Deposits held in domestic offices | $38,187,000 | 7,062 |
Individuals, partnerships, and corporations | $34,527,000 | 7,005 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,660,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,489,000 | 5,204 |
Demand deposits | $14,210,000 | 3,908 |
Nontransaction accounts | $19,698,000 | 7,642 |
Money market deposit accounts (MMDAs) | $6,971,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 6,020 |
Total time deposits | $8,656,000 | 8,051 |
Total time and savings deposits | $23,977,000 | 7,616 |
Noninterest-bearing deposits | $14,210,000 | 4,047 |
Interest-bearing deposits | $23,977,000 | 7,625 |
Retail deposits | $36,580,000 | 6,669 |
Estimated insured deposits | $28,141,000 | 7,216 |
IRAs and Keogh plan accounts | $2,059,000 | 6,087 |
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 | $43,539,000 | 6,810 |
Deposits held in domestic offices | $43,539,000 | 6,808 |
Individuals, partnerships, and corporations | $41,440,000 | 6,638 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,099,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,221,000 | 4,279 |
Demand deposits | $20,808,000 | 2,833 |
Nontransaction accounts | $18,318,000 | 7,821 |
Money market deposit accounts (MMDAs) | $5,543,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $4,116,000 | 6,095 |
Total time deposits | $8,659,000 | 8,111 |
Total time and savings deposits | $22,731,000 | 7,782 |
Noninterest-bearing deposits | $20,808,000 | 3,051 |
Interest-bearing deposits | $22,731,000 | 7,795 |
Retail deposits | $41,739,000 | 6,369 |
Estimated insured deposits | $28,965,000 | 7,233 |
IRAs and Keogh plan accounts | $2,013,000 | 6,191 |
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 | $38,883,000 | 7,099 |
Deposits held in domestic offices | $38,883,000 | 7,097 |
Individuals, partnerships, and corporations | $35,353,000 | 7,035 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,530,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,535,000 | 5,127 |
Demand deposits | $14,443,000 | 3,865 |
Nontransaction accounts | $19,348,000 | 7,751 |
Money market deposit accounts (MMDAs) | $5,814,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 5,878 |
Total time deposits | $9,090,000 | 8,069 |
Total time and savings deposits | $24,440,000 | 7,679 |
Noninterest-bearing deposits | $14,443,000 | 3,999 |
Interest-bearing deposits | $24,440,000 | 7,686 |
Retail deposits | $36,584,000 | 6,769 |
Estimated insured deposits | $30,641,000 | 7,103 |
IRAs and Keogh plan accounts | $1,932,000 | 6,293 |
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 | $37,759,000 | 7,146 |
Deposits held in domestic offices | $37,759,000 | 7,144 |
Individuals, partnerships, and corporations | $33,526,000 | 7,150 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,233,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,219,000 | 5,198 |
Demand deposits | $13,528,000 | 3,940 |
Nontransaction accounts | $19,540,000 | 7,778 |
Money market deposit accounts (MMDAs) | $6,293,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 6,051 |
Total time deposits | $9,133,000 | 8,105 |
Total time and savings deposits | $24,231,000 | 7,702 |
Noninterest-bearing deposits | $13,528,000 | 4,060 |
Interest-bearing deposits | $24,231,000 | 7,717 |
Retail deposits | $35,359,000 | 6,832 |
Estimated insured deposits | $27,545,000 | 7,376 |
IRAs and Keogh plan accounts | $1,946,000 | 6,345 |
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 | $38,274,000 | 7,138 |
Deposits held in domestic offices | $38,274,000 | 7,137 |
Individuals, partnerships, and corporations | $33,027,000 | 7,223 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,247,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,187,000 | 5,248 |
Demand deposits | $13,343,000 | 3,943 |
Nontransaction accounts | $20,087,000 | 7,752 |
Money market deposit accounts (MMDAs) | $6,885,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 6,098 |
Total time deposits | $9,092,000 | 8,165 |
Total time and savings deposits | $24,931,000 | 7,704 |
Noninterest-bearing deposits | $13,343,000 | 4,067 |
Interest-bearing deposits | $24,931,000 | 7,714 |
Retail deposits | $35,976,000 | 6,829 |
Estimated insured deposits | $28,105,000 | 7,379 |
IRAs and Keogh plan accounts | $1,956,000 | 6,412 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $44,424,000 | 6,791 |
Deposits held in domestic offices | $44,424,000 | 6,788 |
Individuals, partnerships, and corporations | $39,242,000 | 6,803 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,182,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,739,000 | 4,400 |
Demand deposits | $18,572,000 | 3,001 |
Nontransaction accounts | $20,685,000 | 7,735 |
Money market deposit accounts (MMDAs) | $5,465,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,968 |
Total time deposits | $10,856,000 | 7,980 |
Total time and savings deposits | $25,852,000 | 7,659 |
Noninterest-bearing deposits | $18,572,000 | 3,154 |
Interest-bearing deposits | $25,852,000 | 7,678 |
Retail deposits | $40,210,000 | 6,538 |
Estimated insured deposits | $27,187,000 | 7,490 |
IRAs and Keogh plan accounts | $1,928,000 | 6,450 |
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 | $38,206,000 | 7,206 |
Deposits held in domestic offices | $38,206,000 | 7,204 |
Individuals, partnerships, and corporations | $31,565,000 | 7,354 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,641,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,647,000 | 5,279 |
Demand deposits | $10,710,000 | 4,355 |
Nontransaction accounts | $22,559,000 | 6,756 |
Money market deposit accounts (MMDAs) | $6,947,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 5,095 |
Total time deposits | $10,983,000 | 7,163 |
Total time and savings deposits | $27,496,000 | 7,528 |
Noninterest-bearing deposits | $10,710,000 | 4,699 |
Interest-bearing deposits | $27,496,000 | 7,552 |
Retail deposits | $33,992,000 | 7,033 |
Estimated insured deposits | $28,277,000 | 7,423 |
IRAs and Keogh plan accounts | $1,934,000 | 6,482 |
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 | $36,197,000 | 7,354 |
Deposits held in domestic offices | $36,197,000 | 7,353 |
Individuals, partnerships, and corporations | $31,312,000 | 7,408 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,885,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,219,000 | 5,254 |
Demand deposits | $10,368,000 | 4,320 |
Nontransaction accounts | $20,978,000 | 6,956 |
Money market deposit accounts (MMDAs) | $7,021,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 5,114 |
Total time deposits | $9,364,000 | 7,468 |
Total time and savings deposits | $25,829,000 | 7,706 |
Noninterest-bearing deposits | $10,368,000 | 4,675 |
Interest-bearing deposits | $25,829,000 | 7,738 |
Retail deposits | $33,823,000 | 7,055 |
Estimated insured deposits | $28,632,000 | 7,446 |
IRAs and Keogh plan accounts | $1,976,000 | 6,497 |
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 | $35,851,000 | 7,400 |
Deposits held in domestic offices | $35,851,000 | 7,399 |
Individuals, partnerships, and corporations | $31,372,000 | 7,414 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,479,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,030,000 | 5,256 |
Demand deposits | $10,600,000 | 4,245 |
Nontransaction accounts | $20,821,000 | 6,993 |
Money market deposit accounts (MMDAs) | $6,744,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $4,285,000 | 5,258 |
Total time deposits | $9,792,000 | 7,452 |
Total time and savings deposits | $25,251,000 | 7,787 |
Noninterest-bearing deposits | $10,600,000 | 4,604 |
Interest-bearing deposits | $25,251,000 | 7,816 |
Retail deposits | $33,232,000 | 7,116 |
Estimated insured deposits | $28,467,000 | 7,494 |
IRAs and Keogh plan accounts | $2,076,000 | 6,422 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $35,922,000 | 7,395 |
Deposits held in domestic offices | $35,922,000 | 7,394 |
Individuals, partnerships, and corporations | $31,395,000 | 7,403 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,527,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,963,000 | 5,582 |
Demand deposits | $8,692,000 | 4,692 |
Nontransaction accounts | $22,959,000 | 6,814 |
Money market deposit accounts (MMDAs) | $6,717,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $4,441,000 | 5,101 |
Total time deposits | $11,801,000 | 7,199 |
Total time and savings deposits | $27,230,000 | 7,639 |
Noninterest-bearing deposits | $8,692,000 | 5,042 |
Interest-bearing deposits | $27,230,000 | 7,672 |
Retail deposits | $31,916,000 | 7,204 |
Estimated insured deposits | $29,429,000 | 7,411 |
IRAs and Keogh plan accounts | $2,116,000 | 6,360 |
Brokered deposits | $1,500,000 | 1,444 |
Fully insured brokered deposits | $1,500,000 | 1,268 |
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 | $36,739,000 | 7,329 |
Deposits held in domestic offices | $36,739,000 | 7,326 |
Individuals, partnerships, and corporations | $31,890,000 | 7,372 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,849,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,773,000 | 5,226 |
Demand deposits | $10,240,000 | 4,245 |
Nontransaction accounts | $21,966,000 | 6,894 |
Money market deposit accounts (MMDAs) | $6,684,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 5,386 |
Total time deposits | $11,513,000 | 7,257 |
Total time and savings deposits | $26,499,000 | 7,703 |
Noninterest-bearing deposits | $10,240,000 | 4,561 |
Interest-bearing deposits | $26,499,000 | 7,735 |
Retail deposits | $32,845,000 | 7,116 |
Estimated insured deposits | $29,384,000 | 7,423 |
IRAs and Keogh plan accounts | $2,079,000 | 6,366 |
Brokered deposits | $1,500,000 | 1,387 |
Fully insured brokered deposits | $1,500,000 | 1,219 |
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 | $34,949,000 | 7,460 |
Deposits held in domestic offices | $34,949,000 | 7,458 |
Individuals, partnerships, and corporations | $32,150,000 | 7,367 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,799,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,071,000 | 5,288 |
Demand deposits | $9,658,000 | 4,299 |
Nontransaction accounts | $20,878,000 | 7,053 |
Money market deposit accounts (MMDAs) | $5,516,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 5,114 |
Total time deposits | $11,505,000 | 7,423 |
Total time and savings deposits | $25,291,000 | 7,857 |
Noninterest-bearing deposits | $9,658,000 | 4,590 |
Interest-bearing deposits | $25,291,000 | 7,901 |
Retail deposits | $31,221,000 | 7,247 |
Estimated insured deposits | $29,712,000 | 7,462 |
IRAs and Keogh plan accounts | $2,102,000 | 6,309 |
Brokered deposits | $1,500,000 | 1,188 |
Fully insured brokered deposits | $1,500,000 | 1,039 |
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 | $33,020,000 | 7,605 |
Deposits held in domestic offices | $33,020,000 | 7,604 |
Individuals, partnerships, and corporations | $30,948,000 | 7,424 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,072,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,821,000 | 5,414 |
Demand deposits | $9,016,000 | 4,379 |
Nontransaction accounts | $20,199,000 | 7,119 |
Money market deposit accounts (MMDAs) | $6,432,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 3,913 |
Total time deposits | $8,027,000 | 8,048 |
Total time and savings deposits | $24,004,000 | 7,939 |
Noninterest-bearing deposits | $9,016,000 | 4,647 |
Interest-bearing deposits | $24,004,000 | 8,009 |
Retail deposits | $30,727,000 | 7,269 |
Estimated insured deposits | $26,747,000 | 7,753 |
IRAs and Keogh plan accounts | $1,982,000 | 6,448 |
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 | $51,959,000 | 6,102 |
Deposits held in domestic offices | $51,959,000 | 6,099 |
Individuals, partnerships, and corporations | $49,912,000 | 5,886 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,047,000 | 5,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,331,000 | 2,361 |
Demand deposits | $32,344,000 | 1,381 |
Nontransaction accounts | $15,628,000 | 7,770 |
Money market deposit accounts (MMDAs) | $4,241,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $5,435,000 | 4,352 |
Total time deposits | $5,952,000 | 8,505 |
Total time and savings deposits | $19,615,000 | 8,634 |
Noninterest-bearing deposits | $32,344,000 | 1,543 |
Interest-bearing deposits | $19,615,000 | 8,694 |
Retail deposits | $50,975,000 | 5,563 |
Estimated insured deposits | $26,036,000 | 7,996 |
IRAs and Keogh plan accounts | $1,834,000 | 6,887 |
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 | $27,805,000 | 8,377 |
Deposits held in domestic offices | $27,805,000 | 8,376 |
Individuals, partnerships, and corporations | $26,565,000 | 8,166 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,240,000 | 6,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,657,000 | 5,230 |
Demand deposits | $10,742,000 | 3,950 |
Nontransaction accounts | $13,148,000 | 8,220 |
Money market deposit accounts (MMDAs) | $3,925,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 5,982 |
Total time deposits | $6,106,000 | 8,683 |
Total time and savings deposits | $17,063,000 | 9,068 |
Noninterest-bearing deposits | $10,742,000 | 4,182 |
Interest-bearing deposits | $17,063,000 | 9,133 |
Retail deposits | $27,206,000 | 7,983 |
Estimated insured deposits | $23,806,000 | 8,432 |
IRAs and Keogh plan accounts | $1,675,000 | 7,286 |
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 | $24,686,000 | 8,927 |
Deposits held in domestic offices | $24,686,000 | 8,925 |
Individuals, partnerships, and corporations | $23,453,000 | 8,724 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,233,000 | 6,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,804,000 | 5,910 |
Demand deposits | $7,726,000 | 4,902 |
Nontransaction accounts | $12,882,000 | 8,488 |
Money market deposit accounts (MMDAs) | $3,598,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 5,052 |
Total time deposits | $4,719,000 | 9,204 |
Total time and savings deposits | $16,960,000 | 9,378 |
Noninterest-bearing deposits | $7,726,000 | 5,185 |
Interest-bearing deposits | $16,960,000 | 9,455 |
Retail deposits | $24,236,000 | 8,590 |
Estimated insured deposits | $22,059,000 | 8,888 |
IRAs and Keogh plan accounts | $1,737,000 | 7,471 |
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 | $25,058,000 | 9,269 |
Deposits held in domestic offices | $25,058,000 | 9,267 |
Individuals, partnerships, and corporations | $22,612,000 | 9,165 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,446,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,265,000 | 5,999 |
Demand deposits | $8,387,000 | 4,782 |
Nontransaction accounts | $12,793,000 | 8,816 |
Money market deposit accounts (MMDAs) | $3,907,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 5,361 |
Total time deposits | $4,316,000 | 9,660 |
Total time and savings deposits | $16,671,000 | 9,807 |
Noninterest-bearing deposits | $8,387,000 | 5,041 |
Interest-bearing deposits | $16,671,000 | 9,908 |
Retail deposits | $24,858,000 | 8,883 |
Estimated insured deposits | $21,381,000 | 9,372 |
IRAs and Keogh plan accounts | $1,763,000 | 7,819 |
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 | $20,947,000 | 10,139 |
Deposits held in domestic offices | $20,947,000 | 10,137 |
Individuals, partnerships, and corporations | $19,433,000 | 9,968 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,514,000 | 6,775 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,126,000 | 7,202 |
Demand deposits | $5,400,000 | 6,343 |
Nontransaction accounts | $11,821,000 | 9,282 |
Money market deposit accounts (MMDAs) | $3,352,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $4,695,000 | 5,474 |
Total time deposits | $3,774,000 | 10,147 |
Total time and savings deposits | $15,547,000 | 10,367 |
Noninterest-bearing deposits | $5,400,000 | 6,693 |
Interest-bearing deposits | $15,547,000 | 10,481 |
Retail deposits | $20,847,000 | 9,799 |
Estimated insured deposits | $19,545,000 | 10,048 |
IRAs and Keogh plan accounts | $1,734,000 | 8,119 |
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 | $21,738,000 | 10,369 |
Deposits held in domestic offices | $21,738,000 | 10,364 |
Individuals, partnerships, and corporations | $19,987,000 | 10,244 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,751,000 | 6,417 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,027,000 | 7,140 |
Demand deposits | $6,357,000 | 5,925 |
Nontransaction accounts | $11,711,000 | 9,591 |
Money market deposit accounts (MMDAs) | $3,874,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 6,014 |
Total time deposits | $3,254,000 | 10,688 |
Total time and savings deposits | $15,381,000 | 10,800 |
Noninterest-bearing deposits | $6,357,000 | 6,214 |
Interest-bearing deposits | $15,381,000 | 10,910 |
Retail deposits | $21,638,000 | 10,055 |
Estimated insured deposits | $19,741,000 | 10,378 |
IRAs and Keogh plan accounts | $1,489,000 | 8,778 |
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 | $19,918,000 | 11,183 |
Deposits held in domestic offices | $19,918,000 | 11,181 |
Individuals, partnerships, and corporations | $17,143,000 | 11,187 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,675,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,608,000 | 8,427 |
Demand deposits | $4,094,000 | 7,604 |
Nontransaction accounts | $12,310,000 | 9,832 |
Money market deposit accounts (MMDAs) | $4,335,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $4,477,000 | 6,382 |
Total time deposits | $3,498,000 | 11,075 |
Total time and savings deposits | $15,824,000 | 11,182 |
Noninterest-bearing deposits | $4,094,000 | 7,995 |
Interest-bearing deposits | $15,824,000 | 11,380 |
Retail deposits | $19,616,000 | 10,922 |
Estimated insured deposits | $18,494,000 | 11,142 |
IRAs and Keogh plan accounts | $1,677,000 | 8,753 |
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 | $19,479,000 | 11,645 |
Deposits held in domestic offices | $19,479,000 | 11,644 |
Individuals, partnerships, and corporations | $17,702,000 | 11,696 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,577,000 | 6,733 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,959,000 | 8,773 |
Demand deposits | $3,693,000 | 7,992 |
Nontransaction accounts | $12,520,000 | 10,026 |
Money market deposit accounts (MMDAs) | $4,434,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 6,343 |
Total time deposits | $3,902,000 | 11,376 |
Total time and savings deposits | $15,786,000 | 11,811 |
Noninterest-bearing deposits | $3,693,000 | 8,534 |
Interest-bearing deposits | $15,786,000 | 11,805 |
Retail deposits | $18,979,000 | 11,411 |
Estimated insured deposits | $18,158,000 | 11,597 |
IRAs and Keogh plan accounts | $1,516,000 | 9,498 |
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 |