Home > Community State Bank > Total Deposits
Community State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $104,069,000 | 3,650 |
Deposits held in domestic offices | $104,069,000 | 3,650 |
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 | $46,517,000 | 3,327 |
Demand deposits | $19,795,000 | 3,650 |
Nontransaction accounts | $57,553,000 | 3,601 |
Money market deposit accounts (MMDAs) | $7,405,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $8,875,000 | 3,658 |
Total time deposits | $41,274,000 | 2,982 |
Total time and savings deposits | $84,275,000 | 3,426 |
Noninterest-bearing deposits | $20,011,000 | 3,638 |
Interest-bearing deposits | $84,058,000 | 3,479 |
Retail deposits | $80,222,000 | 3,733 |
Estimated insured deposits | $62,360,000 | 3,877 |
IRAs and Keogh plan accounts | $2,022,000 | 3,506 |
Brokered deposits | $10,224,000 | 1,362 |
Fully insured brokered deposits | $2,724,000 | 1,517 |
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 | $100,105,000 | 3,696 |
Deposits held in domestic offices | $100,105,000 | 3,695 |
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 | $45,868,000 | 3,357 |
Demand deposits | $18,219,000 | 3,738 |
Nontransaction accounts | $54,237,000 | 3,668 |
Money market deposit accounts (MMDAs) | $6,443,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $7,935,000 | 3,802 |
Total time deposits | $39,860,000 | 2,948 |
Total time and savings deposits | $81,886,000 | 3,454 |
Noninterest-bearing deposits | $18,530,000 | 3,700 |
Interest-bearing deposits | $81,575,000 | 3,515 |
Retail deposits | $76,192,000 | 3,800 |
Estimated insured deposits | $59,378,000 | 3,925 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,718,000 | 1,388 |
Fully insured brokered deposits | $2,718,000 | 1,466 |
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 | $92,772,000 | 3,784 |
Deposits held in domestic offices | $92,772,000 | 3,783 |
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 | $48,278,000 | 3,333 |
Demand deposits | $19,996,000 | 3,673 |
Nontransaction accounts | $44,493,000 | 3,864 |
Money market deposit accounts (MMDAs) | $3,669,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $8,441,000 | 3,807 |
Total time deposits | $32,383,000 | 3,144 |
Total time and savings deposits | $72,775,000 | 3,605 |
Noninterest-bearing deposits | $20,218,000 | 3,668 |
Interest-bearing deposits | $72,554,000 | 3,645 |
Retail deposits | $75,902,000 | 3,825 |
Estimated insured deposits | $60,148,000 | 3,934 |
IRAs and Keogh plan accounts | $1,866,000 | 3,603 |
Brokered deposits | $5,385,000 | 1,452 |
Fully insured brokered deposits | $4,885,000 | 1,278 |
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 | $94,910,000 | 3,774 |
Deposits held in domestic offices | $94,910,000 | 3,773 |
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 | $49,149,000 | 3,393 |
Demand deposits | $20,270,000 | 3,746 |
Nontransaction accounts | $45,761,000 | 3,881 |
Money market deposit accounts (MMDAs) | $4,417,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $9,470,000 | 3,792 |
Total time deposits | $31,873,000 | 3,115 |
Total time and savings deposits | $74,640,000 | 3,629 |
Noninterest-bearing deposits | $20,544,000 | 3,712 |
Interest-bearing deposits | $74,366,000 | 3,676 |
Retail deposits | $79,032,000 | 3,855 |
Estimated insured deposits | $60,515,000 | 3,978 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,385,000 | 1,378 |
Fully insured brokered deposits | $4,885,000 | 1,238 |
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 | $87,364,000 | 3,896 |
Deposits held in domestic offices | $87,364,000 | 3,895 |
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 | $48,501,000 | 3,463 |
Demand deposits | $22,254,000 | 3,717 |
Nontransaction accounts | $38,863,000 | 4,037 |
Money market deposit accounts (MMDAs) | $4,813,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $10,703,000 | 3,740 |
Total time deposits | $23,348,000 | 3,398 |
Total time and savings deposits | $65,110,000 | 3,815 |
Noninterest-bearing deposits | $22,379,000 | 3,702 |
Interest-bearing deposits | $64,985,000 | 3,849 |
Retail deposits | $77,681,000 | 3,911 |
Estimated insured deposits | $54,848,000 | 4,077 |
IRAs and Keogh plan accounts | $1,920,000 | 3,673 |
Brokered deposits | $2,092,000 | 1,482 |
Fully insured brokered deposits | $2,092,000 | 1,272 |
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 | $84,186,000 | 3,950 |
Deposits held in domestic offices | $84,186,000 | 3,950 |
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 | $47,093,000 | 3,541 |
Demand deposits | $20,305,000 | 3,816 |
Nontransaction accounts | $37,093,000 | 4,124 |
Money market deposit accounts (MMDAs) | $4,096,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $10,900,000 | 3,795 |
Total time deposits | $22,097,000 | 3,449 |
Total time and savings deposits | $63,881,000 | 3,856 |
Noninterest-bearing deposits | $20,447,000 | 3,813 |
Interest-bearing deposits | $63,739,000 | 3,893 |
Retail deposits | $75,084,000 | 3,983 |
Estimated insured deposits | $53,565,000 | 4,127 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,839,000 | 1,323 |
Fully insured brokered deposits | $2,839,000 | 1,133 |
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 | $85,303,000 | 4,004 |
Deposits held in domestic offices | $85,303,000 | 4,004 |
Individuals, partnerships, and corporations | $56,154,000 | 4,235 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,149,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,084,000 | 3,568 |
Demand deposits | $19,436,000 | 3,915 |
Nontransaction accounts | $38,219,000 | 4,171 |
Money market deposit accounts (MMDAs) | $4,154,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $11,037,000 | 3,854 |
Total time deposits | $23,028,000 | 3,469 |
Total time and savings deposits | $65,867,000 | 3,888 |
Noninterest-bearing deposits | $19,548,000 | 3,904 |
Interest-bearing deposits | $65,755,000 | 3,934 |
Retail deposits | $75,716,000 | 4,045 |
Estimated insured deposits | $54,181,000 | 4,191 |
IRAs and Keogh plan accounts | $2,254,000 | 3,681 |
Brokered deposits | $3,328,000 | 1,191 |
Fully insured brokered deposits | $3,328,000 | 1,014 |
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 | $87,399,000 | 4,002 |
Deposits held in domestic offices | $87,399,000 | 4,002 |
Individuals, partnerships, and corporations | $58,475,000 | 4,234 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,924,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,631,000 | 3,559 |
Demand deposits | $19,529,000 | 3,908 |
Nontransaction accounts | $39,768,000 | 4,161 |
Money market deposit accounts (MMDAs) | $4,165,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $11,569,000 | 3,831 |
Total time deposits | $24,034,000 | 3,448 |
Total time and savings deposits | $67,870,000 | 3,880 |
Noninterest-bearing deposits | $19,686,000 | 3,914 |
Interest-bearing deposits | $67,713,000 | 3,918 |
Retail deposits | $77,751,000 | 4,033 |
Estimated insured deposits | $57,092,000 | 4,176 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,890,000 | 1,136 |
Fully insured brokered deposits | $3,890,000 | 963 |
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 | $85,244,000 | 4,025 |
Deposits held in domestic offices | $85,244,000 | 4,025 |
Individuals, partnerships, and corporations | $55,271,000 | 4,279 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,973,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,266,000 | 3,611 |
Demand deposits | $19,002,000 | 3,949 |
Nontransaction accounts | $39,978,000 | 4,168 |
Money market deposit accounts (MMDAs) | $3,746,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $9,790,000 | 3,954 |
Total time deposits | $26,443,000 | 3,370 |
Total time and savings deposits | $66,242,000 | 3,912 |
Noninterest-bearing deposits | $19,114,000 | 3,944 |
Interest-bearing deposits | $66,130,000 | 3,942 |
Retail deposits | $73,129,000 | 4,089 |
Estimated insured deposits | $54,984,000 | 4,221 |
IRAs and Keogh plan accounts | $2,228,000 | 3,748 |
Brokered deposits | $4,387,000 | 1,113 |
Fully insured brokered deposits | $4,387,000 | 948 |
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 | $81,061,000 | 4,095 |
Deposits held in domestic offices | $81,061,000 | 4,095 |
Individuals, partnerships, and corporations | $52,095,000 | 4,357 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,967,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,140,000 | 3,705 |
Demand deposits | $15,885,000 | 4,107 |
Nontransaction accounts | $39,922,000 | 4,209 |
Money market deposit accounts (MMDAs) | $4,139,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $9,549,000 | 3,996 |
Total time deposits | $26,234,000 | 3,454 |
Total time and savings deposits | $65,177,000 | 3,958 |
Noninterest-bearing deposits | $15,992,000 | 4,120 |
Interest-bearing deposits | $65,069,000 | 3,992 |
Retail deposits | $68,934,000 | 4,183 |
Estimated insured deposits | $52,756,000 | 4,307 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,387,000 | 1,162 |
Fully insured brokered deposits | $4,387,000 | 999 |
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 | $82,100,000 | 4,104 |
Deposits held in domestic offices | $82,100,000 | 4,104 |
Individuals, partnerships, and corporations | $53,870,000 | 4,370 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,230,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,667,000 | 3,747 |
Demand deposits | $16,185,000 | 4,121 |
Nontransaction accounts | $41,433,000 | 4,202 |
Money market deposit accounts (MMDAs) | $4,049,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $10,445,000 | 3,921 |
Total time deposits | $26,940,000 | 3,461 |
Total time and savings deposits | $65,915,000 | 3,969 |
Noninterest-bearing deposits | $16,270,000 | 4,126 |
Interest-bearing deposits | $65,830,000 | 4,002 |
Retail deposits | $69,976,000 | 4,185 |
Estimated insured deposits | $54,141,000 | 4,312 |
IRAs and Keogh plan accounts | $2,124,000 | 3,878 |
Brokered deposits | $4,387,000 | 1,185 |
Fully insured brokered deposits | $4,387,000 | 1,028 |
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 | $76,878,000 | 4,193 |
Deposits held in domestic offices | $76,878,000 | 4,193 |
Individuals, partnerships, and corporations | $51,234,000 | 4,420 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,644,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,982,000 | 3,801 |
Demand deposits | $16,853,000 | 4,105 |
Nontransaction accounts | $37,896,000 | 4,307 |
Money market deposit accounts (MMDAs) | $3,385,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $8,870,000 | 4,060 |
Total time deposits | $25,640,000 | 3,567 |
Total time and savings deposits | $60,025,000 | 4,089 |
Noninterest-bearing deposits | $16,997,000 | 4,110 |
Interest-bearing deposits | $59,881,000 | 4,116 |
Retail deposits | $64,507,000 | 4,281 |
Estimated insured deposits | $52,741,000 | 4,354 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,635,000 | 1,235 |
Fully insured brokered deposits | $4,635,000 | 1,066 |
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 | $71,979,000 | 4,222 |
Deposits held in domestic offices | $71,979,000 | 4,222 |
Individuals, partnerships, and corporations | $45,676,000 | 4,500 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,304,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,318,000 | 3,807 |
Demand deposits | $14,398,000 | 4,198 |
Nontransaction accounts | $35,662,000 | 4,339 |
Money market deposit accounts (MMDAs) | $3,367,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $6,915,000 | 4,226 |
Total time deposits | $25,381,000 | 3,610 |
Total time and savings deposits | $57,582,000 | 4,110 |
Noninterest-bearing deposits | $14,497,000 | 4,188 |
Interest-bearing deposits | $57,482,000 | 4,131 |
Retail deposits | $59,818,000 | 4,322 |
Estimated insured deposits | $48,178,000 | 4,412 |
IRAs and Keogh plan accounts | $1,976,000 | 3,983 |
Brokered deposits | $4,695,000 | 1,279 |
Fully insured brokered deposits | $4,695,000 | 1,104 |
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 | $70,001,000 | 4,234 |
Deposits held in domestic offices | $70,001,000 | 4,234 |
Individuals, partnerships, and corporations | $44,415,000 | 4,511 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,586,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,542,000 | 3,786 |
Demand deposits | $13,733,000 | 4,176 |
Nontransaction accounts | $35,459,000 | 4,361 |
Money market deposit accounts (MMDAs) | $3,405,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $6,729,000 | 4,237 |
Total time deposits | $25,325,000 | 3,676 |
Total time and savings deposits | $56,268,000 | 4,111 |
Noninterest-bearing deposits | $13,865,000 | 4,179 |
Interest-bearing deposits | $56,136,000 | 4,140 |
Retail deposits | $57,595,000 | 4,349 |
Estimated insured deposits | $46,810,000 | 4,443 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,945,000 | 1,312 |
Fully insured brokered deposits | $4,945,000 | 1,136 |
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 | $62,003,000 | 4,368 |
Deposits held in domestic offices | $62,003,000 | 4,368 |
Individuals, partnerships, and corporations | $42,549,000 | 4,559 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,454,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,963,000 | 4,010 |
Demand deposits | $11,748,000 | 4,330 |
Nontransaction accounts | $33,040,000 | 4,431 |
Money market deposit accounts (MMDAs) | $3,375,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $6,990,000 | 4,190 |
Total time deposits | $22,675,000 | 3,859 |
Total time and savings deposits | $50,255,000 | 4,249 |
Noninterest-bearing deposits | $11,934,000 | 4,331 |
Interest-bearing deposits | $50,069,000 | 4,280 |
Retail deposits | $50,331,000 | 4,487 |
Estimated insured deposits | $43,595,000 | 4,514 |
IRAs and Keogh plan accounts | $1,950,000 | 4,051 |
Brokered deposits | $4,712,000 | 1,386 |
Fully insured brokered deposits | $4,712,000 | 1,221 |
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 | $58,319,000 | 4,403 |
Deposits held in domestic offices | $58,319,000 | 4,403 |
Individuals, partnerships, and corporations | $40,401,000 | 4,581 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,918,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,617,000 | 3,948 |
Demand deposits | $10,666,000 | 4,288 |
Nontransaction accounts | $31,702,000 | 4,476 |
Money market deposit accounts (MMDAs) | $3,129,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $6,473,000 | 4,215 |
Total time deposits | $22,101,000 | 3,943 |
Total time and savings deposits | $47,653,000 | 4,308 |
Noninterest-bearing deposits | $10,966,000 | 4,278 |
Interest-bearing deposits | $47,353,000 | 4,331 |
Retail deposits | $46,871,000 | 4,506 |
Estimated insured deposits | $41,188,000 | 4,549 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,289,000 | 1,438 |
Fully insured brokered deposits | $4,289,000 | 1,255 |
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 | $57,206,000 | 4,459 |
Deposits held in domestic offices | $57,206,000 | 4,459 |
Individuals, partnerships, and corporations | $39,557,000 | 4,645 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,649,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,765,000 | 3,971 |
Demand deposits | $11,167,000 | 4,290 |
Nontransaction accounts | $30,441,000 | 4,553 |
Money market deposit accounts (MMDAs) | $2,814,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $6,084,000 | 4,288 |
Total time deposits | $21,543,000 | 4,036 |
Total time and savings deposits | $46,039,000 | 4,387 |
Noninterest-bearing deposits | $11,300,000 | 4,300 |
Interest-bearing deposits | $45,906,000 | 4,405 |
Retail deposits | $45,566,000 | 4,586 |
Estimated insured deposits | $39,630,000 | 4,629 |
IRAs and Keogh plan accounts | $1,611,000 | 4,306 |
Brokered deposits | $4,786,000 | 1,452 |
Fully insured brokered deposits | $4,786,000 | 1,269 |
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 | $55,763,000 | 4,527 |
Deposits held in domestic offices | $55,763,000 | 4,527 |
Individuals, partnerships, and corporations | $38,709,000 | 4,724 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,053,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,772,000 | 4,085 |
Demand deposits | $9,796,000 | 4,458 |
Nontransaction accounts | $30,990,000 | 4,595 |
Money market deposit accounts (MMDAs) | $2,789,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $6,628,000 | 4,261 |
Total time deposits | $21,574,000 | 4,075 |
Total time and savings deposits | $45,966,000 | 4,428 |
Noninterest-bearing deposits | $9,935,000 | 4,457 |
Interest-bearing deposits | $45,828,000 | 4,446 |
Retail deposits | $44,109,000 | 4,662 |
Estimated insured deposits | $39,768,000 | 4,687 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,787,000 | 1,532 |
Fully insured brokered deposits | $4,787,000 | 1,315 |
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 | $57,059,000 | 4,532 |
Deposits held in domestic offices | $57,059,000 | 4,532 |
Individuals, partnerships, and corporations | $39,160,000 | 4,743 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,900,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,253,000 | 4,033 |
Demand deposits | $9,977,000 | 4,461 |
Nontransaction accounts | $30,807,000 | 4,626 |
Money market deposit accounts (MMDAs) | $1,785,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 4,371 |
Total time deposits | $22,911,000 | 4,022 |
Total time and savings deposits | $47,083,000 | 4,438 |
Noninterest-bearing deposits | $10,190,000 | 4,454 |
Interest-bearing deposits | $46,869,000 | 4,451 |
Retail deposits | $46,406,000 | 4,645 |
Estimated insured deposits | $40,891,000 | 4,695 |
IRAs and Keogh plan accounts | $1,842,000 | 4,299 |
Brokered deposits | $3,790,000 | 1,636 |
Fully insured brokered deposits | $3,790,000 | 1,412 |
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 | $52,809,000 | 4,688 |
Deposits held in domestic offices | $52,809,000 | 4,688 |
Individuals, partnerships, and corporations | $39,367,000 | 4,799 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,441,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,559,000 | 4,126 |
Demand deposits | $9,516,000 | 4,556 |
Nontransaction accounts | $27,249,000 | 4,800 |
Money market deposit accounts (MMDAs) | $1,544,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $6,700,000 | 4,327 |
Total time deposits | $19,007,000 | 4,299 |
Total time and savings deposits | $43,292,000 | 4,582 |
Noninterest-bearing deposits | $9,805,000 | 4,539 |
Interest-bearing deposits | $43,004,000 | 4,609 |
Retail deposits | $48,055,000 | 4,679 |
Estimated insured deposits | $40,945,000 | 4,749 |
IRAs and Keogh plan accounts | $1,935,000 | 4,303 |
Brokered deposits | $3,790,000 | 1,690 |
Fully insured brokered deposits | $1,891,000 | 1,643 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $48,260,000 | 4,795 |
Deposits held in domestic offices | $48,260,000 | 4,795 |
Individuals, partnerships, and corporations | $36,204,000 | 4,919 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,057,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,293,000 | 4,243 |
Demand deposits | $10,135,000 | 4,571 |
Nontransaction accounts | $23,968,000 | 4,929 |
Money market deposit accounts (MMDAs) | $1,332,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 4,582 |
Total time deposits | $17,370,000 | 4,415 |
Total time and savings deposits | $38,126,000 | 4,730 |
Noninterest-bearing deposits | $10,244,000 | 4,585 |
Interest-bearing deposits | $38,016,000 | 4,743 |
Retail deposits | $41,652,000 | 4,844 |
Estimated insured deposits | $37,958,000 | 4,856 |
IRAs and Keogh plan accounts | $1,045,000 | 4,814 |
Brokered deposits | $4,038,000 | 1,662 |
Fully insured brokered deposits | $4,038,000 | 1,429 |
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 | $48,876,000 | 4,815 |
Deposits held in domestic offices | $48,876,000 | 4,815 |
Individuals, partnerships, and corporations | $37,148,000 | 4,935 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,728,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,985,000 | 4,300 |
Demand deposits | $9,383,000 | 4,633 |
Nontransaction accounts | $25,891,000 | 4,927 |
Money market deposit accounts (MMDAs) | $1,199,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 4,539 |
Total time deposits | $18,868,000 | 4,375 |
Total time and savings deposits | $39,493,000 | 4,745 |
Noninterest-bearing deposits | $9,513,000 | 4,632 |
Interest-bearing deposits | $39,363,000 | 4,758 |
Retail deposits | $40,708,000 | 4,904 |
Estimated insured deposits | $38,831,000 | 4,877 |
IRAs and Keogh plan accounts | $991,000 | 4,913 |
Brokered deposits | $5,319,000 | 1,510 |
Fully insured brokered deposits | $5,319,000 | 1,324 |
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 | $48,696,000 | 4,881 |
Deposits held in domestic offices | $48,696,000 | 4,881 |
Individuals, partnerships, and corporations | $37,113,000 | 5,002 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,582,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,003,000 | 4,383 |
Demand deposits | $9,265,000 | 4,720 |
Nontransaction accounts | $25,692,000 | 5,001 |
Money market deposit accounts (MMDAs) | $1,385,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $6,042,000 | 4,559 |
Total time deposits | $18,265,000 | 4,437 |
Total time and savings deposits | $39,430,000 | 4,808 |
Noninterest-bearing deposits | $9,364,000 | 4,718 |
Interest-bearing deposits | $39,332,000 | 4,824 |
Retail deposits | $39,782,000 | 4,995 |
Estimated insured deposits | $38,306,000 | 4,954 |
IRAs and Keogh plan accounts | $1,046,000 | 4,955 |
Brokered deposits | $6,066,000 | 1,446 |
Fully insured brokered deposits | $6,066,000 | 1,283 |
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 | $48,474,000 | 4,954 |
Deposits held in domestic offices | $48,474,000 | 4,954 |
Individuals, partnerships, and corporations | $37,585,000 | 5,058 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,889,000 | 2,959 |
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 | $22,924,000 | 4,438 |
Demand deposits | $9,517,000 | 4,739 |
Nontransaction accounts | $25,550,000 | 5,062 |
Money market deposit accounts (MMDAs) | $1,249,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $6,260,000 | 4,553 |
Total time deposits | $18,042,000 | 4,499 |
Total time and savings deposits | $38,957,000 | 4,879 |
Noninterest-bearing deposits | $9,631,000 | 4,744 |
Interest-bearing deposits | $38,843,000 | 4,898 |
Retail deposits | $40,723,000 | 5,043 |
Estimated insured deposits | $38,391,000 | 5,023 |
IRAs and Keogh plan accounts | $752,000 | 5,149 |
Brokered deposits | $6,804,000 | 1,616 |
Fully insured brokered deposits | $4,905,000 | 1,654 |
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 | $52,160,000 | 4,930 |
Deposits held in domestic offices | $52,160,000 | 4,930 |
Individuals, partnerships, and corporations | $41,011,000 | 5,012 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,149,000 | 2,935 |
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 | $23,045,000 | 4,493 |
Demand deposits | $10,233,000 | 4,717 |
Nontransaction accounts | $29,115,000 | 4,988 |
Money market deposit accounts (MMDAs) | $2,442,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $5,394,000 | 4,727 |
Total time deposits | $21,279,000 | 4,339 |
Total time and savings deposits | $41,927,000 | 4,850 |
Noninterest-bearing deposits | $10,306,000 | 4,729 |
Interest-bearing deposits | $41,854,000 | 4,857 |
Retail deposits | $44,435,000 | 5,008 |
Estimated insured deposits | $41,437,000 | 4,987 |
IRAs and Keogh plan accounts | $754,000 | 5,213 |
Brokered deposits | $9,790,000 | 1,420 |
Fully insured brokered deposits | $3,815,000 | 1,740 |
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 | $51,736,000 | 4,969 |
Deposits held in domestic offices | $51,736,000 | 4,969 |
Individuals, partnerships, and corporations | $40,821,000 | 5,060 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,916,000 | 2,908 |
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 | $21,050,000 | 4,589 |
Demand deposits | $8,435,000 | 4,903 |
Nontransaction accounts | $30,687,000 | 4,985 |
Money market deposit accounts (MMDAs) | $2,277,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $5,508,000 | 4,748 |
Total time deposits | $22,900,000 | 4,288 |
Total time and savings deposits | $43,302,000 | 4,845 |
Noninterest-bearing deposits | $8,520,000 | 4,910 |
Interest-bearing deposits | $43,216,000 | 4,855 |
Retail deposits | $39,693,000 | 5,158 |
Estimated insured deposits | $40,716,000 | 5,054 |
IRAs and Keogh plan accounts | $763,000 | 5,273 |
Brokered deposits | $10,537,000 | 1,376 |
Fully insured brokered deposits | $7,642,000 | 1,432 |
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 | $51,050,000 | 5,033 |
Deposits held in domestic offices | $51,050,000 | 5,033 |
Individuals, partnerships, and corporations | $40,319,000 | 5,110 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,731,000 | 2,945 |
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 | $20,192,000 | 4,687 |
Demand deposits | $7,352,000 | 5,055 |
Nontransaction accounts | $30,858,000 | 5,018 |
Money market deposit accounts (MMDAs) | $2,360,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $5,396,000 | 4,803 |
Total time deposits | $23,102,000 | 4,303 |
Total time and savings deposits | $43,698,000 | 4,871 |
Noninterest-bearing deposits | $7,409,000 | 5,069 |
Interest-bearing deposits | $43,641,000 | 4,886 |
Retail deposits | $38,515,000 | 5,234 |
Estimated insured deposits | $40,242,000 | 5,106 |
IRAs and Keogh plan accounts | $690,000 | 5,375 |
Brokered deposits | $11,035,000 | 1,335 |
Fully insured brokered deposits | $8,140,000 | 1,367 |
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 | $52,160,000 | 5,065 |
Deposits held in domestic offices | $52,160,000 | 5,065 |
Individuals, partnerships, and corporations | $42,097,000 | 5,135 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,063,000 | 3,097 |
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 | $20,401,000 | 4,725 |
Demand deposits | $7,952,000 | 5,044 |
Nontransaction accounts | $31,759,000 | 5,050 |
Money market deposit accounts (MMDAs) | $2,330,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $5,336,000 | 4,872 |
Total time deposits | $24,093,000 | 4,286 |
Total time and savings deposits | $44,208,000 | 4,931 |
Noninterest-bearing deposits | $8,034,000 | 5,052 |
Interest-bearing deposits | $44,126,000 | 4,941 |
Retail deposits | $38,737,000 | 5,299 |
Estimated insured deposits | $42,010,000 | 5,123 |
IRAs and Keogh plan accounts | $697,000 | 5,429 |
Brokered deposits | $11,706,000 | 1,313 |
Fully insured brokered deposits | $8,737,000 | 1,313 |
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 | $51,386,000 | 5,117 |
Deposits held in domestic offices | $51,386,000 | 5,117 |
Individuals, partnerships, and corporations | $41,585,000 | 5,185 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,801,000 | 3,128 |
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 | $19,729,000 | 4,803 |
Demand deposits | $8,312,000 | 5,061 |
Nontransaction accounts | $31,657,000 | 5,068 |
Money market deposit accounts (MMDAs) | $1,998,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $5,275,000 | 4,884 |
Total time deposits | $24,385,000 | 4,320 |
Total time and savings deposits | $43,074,000 | 4,988 |
Noninterest-bearing deposits | $8,361,000 | 5,071 |
Interest-bearing deposits | $43,025,000 | 5,003 |
Retail deposits | $37,843,000 | 5,356 |
Estimated insured deposits | $41,322,000 | 5,178 |
IRAs and Keogh plan accounts | $851,000 | 5,420 |
Brokered deposits | $11,732,000 | 1,298 |
Fully insured brokered deposits | $8,837,000 | 1,313 |
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 | $49,285,000 | 5,204 |
Deposits held in domestic offices | $49,285,000 | 5,204 |
Individuals, partnerships, and corporations | $40,181,000 | 5,262 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,103,000 | 3,194 |
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 | $18,157,000 | 4,900 |
Demand deposits | $6,947,000 | 5,208 |
Nontransaction accounts | $31,127,000 | 5,149 |
Money market deposit accounts (MMDAs) | $2,239,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $5,572,000 | 4,835 |
Total time deposits | $23,317,000 | 4,455 |
Total time and savings deposits | $42,337,000 | 5,044 |
Noninterest-bearing deposits | $7,009,000 | 5,229 |
Interest-bearing deposits | $42,276,000 | 5,053 |
Retail deposits | $35,727,000 | 5,454 |
Estimated insured deposits | $39,716,000 | 5,266 |
IRAs and Keogh plan accounts | $848,000 | 5,487 |
Brokered deposits | $11,731,000 | 1,278 |
Fully insured brokered deposits | $8,836,000 | 1,314 |
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 | $50,325,000 | 5,228 |
Deposits held in domestic offices | $50,325,000 | 5,228 |
Individuals, partnerships, and corporations | $40,927,000 | 5,293 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,398,000 | 3,170 |
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 | $18,491,000 | 4,915 |
Demand deposits | $6,984,000 | 5,237 |
Nontransaction accounts | $31,834,000 | 5,182 |
Money market deposit accounts (MMDAs) | $2,458,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $5,793,000 | 4,838 |
Total time deposits | $23,582,000 | 4,496 |
Total time and savings deposits | $43,341,000 | 5,079 |
Noninterest-bearing deposits | $7,034,000 | 5,252 |
Interest-bearing deposits | $43,291,000 | 5,090 |
Retail deposits | $36,429,000 | 5,497 |
Estimated insured deposits | $40,270,000 | 5,320 |
IRAs and Keogh plan accounts | $859,000 | 5,542 |
Brokered deposits | $12,079,000 | 1,270 |
Fully insured brokered deposits | $9,184,000 | 1,294 |
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 | $55,766,000 | 5,140 |
Deposits held in domestic offices | $55,766,000 | 5,140 |
Individuals, partnerships, and corporations | $42,840,000 | 5,297 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,925,000 | 2,702 |
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 | $19,356,000 | 4,898 |
Demand deposits | $7,729,000 | 5,206 |
Nontransaction accounts | $36,409,000 | 5,052 |
Money market deposit accounts (MMDAs) | $1,999,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $6,142,000 | 4,802 |
Total time deposits | $28,268,000 | 4,182 |
Total time and savings deposits | $48,036,000 | 4,987 |
Noninterest-bearing deposits | $7,796,000 | 5,217 |
Interest-bearing deposits | $47,970,000 | 4,992 |
Retail deposits | $46,780,000 | 5,287 |
Estimated insured deposits | $42,586,000 | 5,306 |
IRAs and Keogh plan accounts | $866,000 | 5,597 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $54,025,000 | 5,234 |
Deposits held in domestic offices | $54,025,000 | 5,234 |
Individuals, partnerships, and corporations | $40,174,000 | 5,412 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,850,000 | 2,603 |
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 | $18,786,000 | 4,987 |
Demand deposits | $7,452,000 | 5,318 |
Nontransaction accounts | $35,238,000 | 5,128 |
Money market deposit accounts (MMDAs) | $1,925,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 4,859 |
Total time deposits | $27,566,000 | 4,278 |
Total time and savings deposits | $46,572,000 | 5,066 |
Noninterest-bearing deposits | $7,495,000 | 5,326 |
Interest-bearing deposits | $46,530,000 | 5,070 |
Retail deposits | $45,035,000 | 5,371 |
Estimated insured deposits | $40,470,000 | 5,416 |
IRAs and Keogh plan accounts | $878,000 | 5,638 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $55,226,000 | 5,231 |
Deposits held in domestic offices | $55,226,000 | 5,231 |
Individuals, partnerships, and corporations | $42,961,000 | 5,378 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,265,000 | 2,713 |
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 | $19,010,000 | 4,939 |
Demand deposits | $7,284,000 | 5,350 |
Nontransaction accounts | $36,216,000 | 5,155 |
Money market deposit accounts (MMDAs) | $2,128,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $5,938,000 | 4,856 |
Total time deposits | $28,150,000 | 4,309 |
Total time and savings deposits | $47,942,000 | 5,071 |
Noninterest-bearing deposits | $7,337,000 | 5,366 |
Interest-bearing deposits | $47,889,000 | 5,078 |
Retail deposits | $45,821,000 | 5,398 |
Estimated insured deposits | $41,545,000 | 5,432 |
IRAs and Keogh plan accounts | $1,109,000 | 5,586 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $54,755,000 | 5,309 |
Deposits held in domestic offices | $54,755,000 | 5,309 |
Individuals, partnerships, and corporations | $43,186,000 | 5,433 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,569,000 | 2,828 |
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 | $18,570,000 | 5,034 |
Demand deposits | $7,281,000 | 5,394 |
Nontransaction accounts | $36,185,000 | 5,215 |
Money market deposit accounts (MMDAs) | $2,593,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $6,302,000 | 4,817 |
Total time deposits | $27,290,000 | 4,441 |
Total time and savings deposits | $47,474,000 | 5,138 |
Noninterest-bearing deposits | $7,322,000 | 5,413 |
Interest-bearing deposits | $47,433,000 | 5,138 |
Retail deposits | $46,856,000 | 5,430 |
Estimated insured deposits | $42,533,000 | 5,468 |
IRAs and Keogh plan accounts | $934,000 | 5,752 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $54,978,000 | 5,370 |
Deposits held in domestic offices | $54,978,000 | 5,370 |
Individuals, partnerships, and corporations | $43,873,000 | 5,481 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,106,000 | 2,919 |
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 | $19,748,000 | 5,000 |
Demand deposits | $8,280,000 | 5,310 |
Nontransaction accounts | $35,231,000 | 5,315 |
Money market deposit accounts (MMDAs) | $2,487,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $6,768,000 | 4,723 |
Total time deposits | $25,975,000 | 4,584 |
Total time and savings deposits | $46,699,000 | 5,233 |
Noninterest-bearing deposits | $8,325,000 | 5,330 |
Interest-bearing deposits | $46,653,000 | 5,237 |
Retail deposits | $47,935,000 | 5,468 |
Estimated insured deposits | $43,291,000 | 5,512 |
IRAs and Keogh plan accounts | $1,017,000 | 5,760 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $52,611,000 | 5,494 |
Deposits held in domestic offices | $52,611,000 | 5,494 |
Individuals, partnerships, and corporations | $41,490,000 | 5,623 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,120,000 | 2,925 |
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 | $19,288,000 | 5,064 |
Demand deposits | $8,423,000 | 5,368 |
Nontransaction accounts | $33,322,000 | 5,458 |
Money market deposit accounts (MMDAs) | $2,016,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $5,538,000 | 5,004 |
Total time deposits | $25,769,000 | 4,684 |
Total time and savings deposits | $44,187,000 | 5,386 |
Noninterest-bearing deposits | $8,451,000 | 5,402 |
Interest-bearing deposits | $44,160,000 | 5,393 |
Retail deposits | $43,257,000 | 5,659 |
Estimated insured deposits | $39,163,000 | 5,702 |
IRAs and Keogh plan accounts | $1,019,000 | 5,836 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $52,027,000 | 5,557 |
Deposits held in domestic offices | $52,027,000 | 5,557 |
Individuals, partnerships, and corporations | $41,104,000 | 5,687 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,923,000 | 2,892 |
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 | $18,421,000 | 5,111 |
Demand deposits | $7,560,000 | 5,481 |
Nontransaction accounts | $33,606,000 | 5,520 |
Money market deposit accounts (MMDAs) | $2,231,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $5,287,000 | 5,121 |
Total time deposits | $26,088,000 | 4,744 |
Total time and savings deposits | $44,467,000 | 5,428 |
Noninterest-bearing deposits | $7,593,000 | 5,520 |
Interest-bearing deposits | $44,434,000 | 5,437 |
Retail deposits | $42,556,000 | 5,730 |
Estimated insured deposits | $39,169,000 | 5,766 |
IRAs and Keogh plan accounts | $1,006,000 | 5,917 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $51,864,000 | 5,619 |
Deposits held in domestic offices | $51,864,000 | 5,619 |
Individuals, partnerships, and corporations | $38,001,000 | 5,849 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,863,000 | 2,499 |
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 | $22,583,000 | 4,737 |
Demand deposits | $8,127,000 | 5,441 |
Nontransaction accounts | $29,281,000 | 5,774 |
Money market deposit accounts (MMDAs) | $2,279,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 5,098 |
Total time deposits | $21,527,000 | 5,204 |
Total time and savings deposits | $43,737,000 | 5,509 |
Noninterest-bearing deposits | $8,152,000 | 5,477 |
Interest-bearing deposits | $43,712,000 | 5,513 |
Retail deposits | $45,145,000 | 5,716 |
Estimated insured deposits | $37,877,000 | 5,870 |
IRAs and Keogh plan accounts | $1,007,000 | 5,989 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $52,996,000 | 5,658 |
Deposits held in domestic offices | $52,996,000 | 5,658 |
Individuals, partnerships, and corporations | $39,620,000 | 5,864 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,376,000 | 2,572 |
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 | $19,216,000 | 5,140 |
Demand deposits | $8,746,000 | 5,392 |
Nontransaction accounts | $33,780,000 | 5,650 |
Money market deposit accounts (MMDAs) | $2,234,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 5,073 |
Total time deposits | $25,821,000 | 4,908 |
Total time and savings deposits | $44,250,000 | 5,562 |
Noninterest-bearing deposits | $8,773,000 | 5,442 |
Interest-bearing deposits | $44,223,000 | 5,564 |
Retail deposits | $42,362,000 | 5,862 |
Estimated insured deposits | $39,196,000 | 5,898 |
IRAs and Keogh plan accounts | $984,000 | 6,064 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $51,777,000 | 5,728 |
Deposits held in domestic offices | $51,777,000 | 5,728 |
Individuals, partnerships, and corporations | $38,344,000 | 5,951 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,433,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,999,000 | 5,138 |
Demand deposits | $9,728,000 | 5,219 |
Nontransaction accounts | $32,778,000 | 5,742 |
Money market deposit accounts (MMDAs) | $1,858,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $5,052,000 | 5,231 |
Total time deposits | $25,867,000 | 4,978 |
Total time and savings deposits | $42,049,000 | 5,672 |
Noninterest-bearing deposits | $9,749,000 | 5,274 |
Interest-bearing deposits | $42,028,000 | 5,672 |
Retail deposits | $41,407,000 | 5,929 |
Estimated insured deposits | $38,595,000 | 5,946 |
IRAs and Keogh plan accounts | $983,000 | 6,146 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $51,807,000 | 5,761 |
Deposits held in domestic offices | $51,807,000 | 5,760 |
Individuals, partnerships, and corporations | $38,679,000 | 5,992 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,128,000 | 2,494 |
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 | $18,163,000 | 5,221 |
Demand deposits | $8,486,000 | 5,442 |
Nontransaction accounts | $33,644,000 | 5,765 |
Money market deposit accounts (MMDAs) | $2,133,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $5,590,000 | 5,127 |
Total time deposits | $25,921,000 | 5,054 |
Total time and savings deposits | $43,321,000 | 5,674 |
Noninterest-bearing deposits | $8,511,000 | 5,504 |
Interest-bearing deposits | $43,296,000 | 5,672 |
Retail deposits | $41,443,000 | 5,984 |
Estimated insured deposits | $38,833,000 | 6,010 |
IRAs and Keogh plan accounts | $982,000 | 6,211 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $53,458,000 | 5,762 |
Deposits held in domestic offices | $53,458,000 | 5,762 |
Individuals, partnerships, and corporations | $40,292,000 | 5,980 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,166,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,962,000 | 5,054 |
Demand deposits | $8,512,000 | 5,444 |
Nontransaction accounts | $33,496,000 | 5,814 |
Money market deposit accounts (MMDAs) | $2,107,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 5,194 |
Total time deposits | $26,061,000 | 5,103 |
Total time and savings deposits | $44,946,000 | 5,672 |
Noninterest-bearing deposits | $8,512,000 | 5,511 |
Interest-bearing deposits | $44,946,000 | 5,668 |
Retail deposits | $43,106,000 | 5,982 |
Estimated insured deposits | $39,576,000 | 6,035 |
IRAs and Keogh plan accounts | $983,000 | 6,269 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $54,200,000 | 5,809 |
Deposits held in domestic offices | $54,200,000 | 5,809 |
Individuals, partnerships, and corporations | $40,443,000 | 6,050 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,757,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,955,000 | 5,105 |
Demand deposits | $8,265,000 | 5,562 |
Nontransaction accounts | $34,245,000 | 5,831 |
Money market deposit accounts (MMDAs) | $2,274,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 5,087 |
Total time deposits | $26,218,000 | 5,144 |
Total time and savings deposits | $45,935,000 | 5,690 |
Noninterest-bearing deposits | $8,337,000 | 5,603 |
Interest-bearing deposits | $45,863,000 | 5,689 |
Retail deposits | $43,854,000 | 6,027 |
Estimated insured deposits | $41,133,000 | 6,031 |
IRAs and Keogh plan accounts | $974,000 | 6,328 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $48,270,000 | 6,037 |
Deposits held in domestic offices | $48,270,000 | 6,036 |
Individuals, partnerships, and corporations | $34,488,000 | 6,315 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,782,000 | 2,451 |
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 | $16,240,000 | 5,579 |
Demand deposits | $7,464,000 | 5,818 |
Nontransaction accounts | $32,030,000 | 5,979 |
Money market deposit accounts (MMDAs) | $1,316,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $5,037,000 | 5,235 |
Total time deposits | $25,677,000 | 5,233 |
Total time and savings deposits | $40,806,000 | 5,926 |
Noninterest-bearing deposits | $7,590,000 | 5,840 |
Interest-bearing deposits | $40,680,000 | 5,926 |
Retail deposits | $34,250,000 | 6,403 |
Estimated insured deposits | $36,258,000 | 6,293 |
IRAs and Keogh plan accounts | $1,055,000 | 6,335 |
Brokered deposits | $3,638,000 | 1,796 |
Fully insured brokered deposits | $3,638,000 | 1,661 |
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 | $44,758,000 | 6,196 |
Deposits held in domestic offices | $44,758,000 | 6,196 |
Individuals, partnerships, and corporations | $31,318,000 | 6,493 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,440,000 | 2,452 |
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 | $15,230,000 | 5,611 |
Demand deposits | $6,196,000 | 6,024 |
Nontransaction accounts | $29,528,000 | 6,186 |
Money market deposit accounts (MMDAs) | $1,344,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $4,377,000 | 5,458 |
Total time deposits | $23,807,000 | 5,503 |
Total time and savings deposits | $38,562,000 | 6,076 |
Noninterest-bearing deposits | $6,243,000 | 6,064 |
Interest-bearing deposits | $38,515,000 | 6,074 |
Retail deposits | $30,993,000 | 6,572 |
Estimated insured deposits | $33,348,000 | 6,462 |
IRAs and Keogh plan accounts | $1,084,000 | 6,400 |
Brokered deposits | $3,638,000 | 1,840 |
Fully insured brokered deposits | $3,638,000 | 1,695 |
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 | $43,948,000 | 6,260 |
Deposits held in domestic offices | $43,948,000 | 6,259 |
Individuals, partnerships, and corporations | $33,946,000 | 6,434 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,002,000 | 2,953 |
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 | $15,352,000 | 5,597 |
Demand deposits | $6,121,000 | 6,013 |
Nontransaction accounts | $28,596,000 | 6,280 |
Money market deposit accounts (MMDAs) | $1,261,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 5,487 |
Total time deposits | $22,970,000 | 5,669 |
Total time and savings deposits | $37,827,000 | 6,160 |
Noninterest-bearing deposits | $6,154,000 | 6,064 |
Interest-bearing deposits | $37,794,000 | 6,161 |
Retail deposits | $31,049,000 | 6,616 |
Estimated insured deposits | $32,510,000 | 6,542 |
IRAs and Keogh plan accounts | $1,064,000 | 6,468 |
Brokered deposits | $3,208,000 | 1,945 |
Fully insured brokered deposits | $2,784,000 | 1,874 |
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 | $45,854,000 | 6,255 |
Deposits held in domestic offices | $45,854,000 | 6,254 |
Individuals, partnerships, and corporations | $35,864,000 | 6,419 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,990,000 | 2,997 |
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 | $16,602,000 | 5,491 |
Demand deposits | $6,581,000 | 6,001 |
Nontransaction accounts | $29,252,000 | 6,309 |
Money market deposit accounts (MMDAs) | $1,560,000 | 6,529 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 5,673 |
Total time deposits | $23,754,000 | 5,649 |
Total time and savings deposits | $39,273,000 | 6,158 |
Noninterest-bearing deposits | $6,664,000 | 6,032 |
Interest-bearing deposits | $39,190,000 | 6,148 |
Retail deposits | $32,230,000 | 6,653 |
Estimated insured deposits | $33,802,000 | 6,560 |
IRAs and Keogh plan accounts | $1,062,000 | 6,531 |
Brokered deposits | $4,136,000 | 1,853 |
Fully insured brokered deposits | $2,784,000 | 1,921 |
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 | $45,019,000 | 6,286 |
Deposits held in domestic offices | $45,019,000 | 6,284 |
Individuals, partnerships, and corporations | $27,088,000 | 6,781 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $13,796,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $4,133,000 | 1,055 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,425,000 | 5,448 |
Demand deposits | $7,360,000 | 5,740 |
Nontransaction accounts | $28,594,000 | 6,346 |
Money market deposit accounts (MMDAs) | $1,311,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 5,618 |
Total time deposits | $23,462,000 | 5,727 |
Total time and savings deposits | $37,659,000 | 6,220 |
Noninterest-bearing deposits | $7,460,000 | 5,794 |
Interest-bearing deposits | $37,559,000 | 6,224 |
Retail deposits | $30,871,000 | 6,703 |
Estimated insured deposits | $32,818,000 | 6,607 |
IRAs and Keogh plan accounts | $1,009,000 | 6,592 |
Brokered deposits | $4,133,000 | 1,926 |
Fully insured brokered deposits | $2,784,000 | 1,990 |
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 | $42,365,000 | 6,420 |
Deposits held in domestic offices | $42,365,000 | 6,419 |
Individuals, partnerships, and corporations | $29,899,000 | 6,710 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $8,323,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $4,133,000 | 1,077 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,816,000 | 5,631 |
Demand deposits | $5,951,000 | 6,059 |
Nontransaction accounts | $27,549,000 | 6,465 |
Money market deposit accounts (MMDAs) | $1,380,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 5,688 |
Total time deposits | $22,484,000 | 5,904 |
Total time and savings deposits | $36,414,000 | 6,308 |
Noninterest-bearing deposits | $6,029,000 | 6,112 |
Interest-bearing deposits | $36,336,000 | 6,323 |
Retail deposits | $29,595,000 | 6,788 |
Estimated insured deposits | $31,264,000 | 6,715 |
IRAs and Keogh plan accounts | $1,013,000 | 6,644 |
Brokered deposits | $4,132,000 | 1,999 |
Fully insured brokered deposits | $2,685,000 | 2,078 |
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 | $42,810,000 | 6,447 |
Deposits held in domestic offices | $42,810,000 | 6,445 |
Individuals, partnerships, and corporations | $29,903,000 | 6,767 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $8,873,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $4,030,000 | 1,098 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,369,000 | 5,678 |
Demand deposits | $5,470,000 | 6,169 |
Nontransaction accounts | $28,441,000 | 6,485 |
Money market deposit accounts (MMDAs) | $1,534,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $3,530,000 | 5,785 |
Total time deposits | $23,377,000 | 5,894 |
Total time and savings deposits | $37,340,000 | 6,325 |
Noninterest-bearing deposits | $5,550,000 | 6,210 |
Interest-bearing deposits | $37,260,000 | 6,320 |
Retail deposits | $28,207,000 | 6,906 |
Estimated insured deposits | $31,033,000 | 6,783 |
IRAs and Keogh plan accounts | $971,000 | 6,718 |
Brokered deposits | $4,030,000 | 2,096 |
Fully insured brokered deposits | $4,030,000 | 1,928 |
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 | $43,063,000 | 6,503 |
Deposits held in domestic offices | $43,063,000 | 6,501 |
Individuals, partnerships, and corporations | $29,205,000 | 6,851 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $10,323,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $3,532,000 | 1,167 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,337,000 | 5,893 |
Demand deposits | $5,609,000 | 6,153 |
Nontransaction accounts | $29,726,000 | 6,472 |
Money market deposit accounts (MMDAs) | $1,602,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 5,715 |
Total time deposits | $24,418,000 | 5,872 |
Total time and savings deposits | $37,454,000 | 6,394 |
Noninterest-bearing deposits | $5,735,000 | 6,190 |
Interest-bearing deposits | $37,328,000 | 6,396 |
Retail deposits | $25,374,000 | 7,073 |
Estimated insured deposits | $31,705,000 | 6,813 |
IRAs and Keogh plan accounts | $1,021,000 | 6,727 |
Brokered deposits | $5,469,000 | 1,940 |
Fully insured brokered deposits | $5,469,000 | 1,793 |
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 | $39,846,000 | 6,647 |
Deposits held in domestic offices | $39,846,000 | 6,645 |
Individuals, partnerships, and corporations | $23,209,000 | 7,150 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $13,155,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $3,477,000 | 1,161 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,132,000 | 6,397 |
Demand deposits | $5,110,000 | 6,311 |
Nontransaction accounts | $29,714,000 | 6,514 |
Money market deposit accounts (MMDAs) | $1,088,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 5,950 |
Total time deposits | $25,601,000 | 5,862 |
Total time and savings deposits | $34,736,000 | 6,552 |
Noninterest-bearing deposits | $5,237,000 | 6,334 |
Interest-bearing deposits | $34,609,000 | 6,551 |
Retail deposits | $24,226,000 | 7,157 |
Estimated insured deposits | $28,317,000 | 6,996 |
IRAs and Keogh plan accounts | $947,000 | 6,832 |
Brokered deposits | $3,477,000 | 2,333 |
Fully insured brokered deposits | $2,136,000 | 2,422 |
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 | $38,302,000 | 6,757 |
Deposits held in domestic offices | $38,302,000 | 6,756 |
Individuals, partnerships, and corporations | $29,350,000 | 6,952 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,952,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,166,000 | 6,554 |
Demand deposits | $5,460,000 | 6,180 |
Nontransaction accounts | $29,136,000 | 6,626 |
Money market deposit accounts (MMDAs) | $1,180,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $5,432,000 | 4,940 |
Total time deposits | $22,524,000 | 6,247 |
Total time and savings deposits | $32,842,000 | 6,688 |
Noninterest-bearing deposits | $5,463,000 | 6,247 |
Interest-bearing deposits | $32,839,000 | 6,691 |
Retail deposits | $25,272,000 | 7,180 |
Estimated insured deposits | $28,960,000 | 7,006 |
IRAs and Keogh plan accounts | $978,000 | 6,892 |
Brokered deposits | $3,321,000 | 2,433 |
Fully insured brokered deposits | $2,130,000 | 2,497 |
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 | $35,894,000 | 6,894 |
Deposits held in domestic offices | $35,894,000 | 6,894 |
Individuals, partnerships, and corporations | $24,396,000 | 7,219 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $11,489,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,033,000 | 6,581 |
Demand deposits | $5,314,000 | 6,199 |
Nontransaction accounts | $26,861,000 | 6,788 |
Money market deposit accounts (MMDAs) | $1,388,000 | 6,933 |
Other savings deposits (excluding MMDAs) | $5,940,000 | 4,759 |
Total time deposits | $19,534,000 | 6,552 |
Total time and savings deposits | $30,580,000 | 6,843 |
Noninterest-bearing deposits | $5,397,000 | 6,253 |
Interest-bearing deposits | $30,497,000 | 6,849 |
Retail deposits | $25,393,000 | 7,238 |
Estimated insured deposits | $29,467,000 | 7,019 |
IRAs and Keogh plan accounts | $943,000 | 6,954 |
Brokered deposits | $3,363,000 | 2,514 |
Fully insured brokered deposits | $2,613,000 | 2,455 |
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 | $36,969,000 | 6,929 |
Deposits held in domestic offices | $36,969,000 | 6,927 |
Individuals, partnerships, and corporations | $28,904,000 | 7,083 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $5,798,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $2,260,000 | 1,393 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,172,000 | 6,631 |
Demand deposits | $5,316,000 | 6,272 |
Nontransaction accounts | $27,797,000 | 6,816 |
Money market deposit accounts (MMDAs) | $1,293,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $6,363,000 | 4,629 |
Total time deposits | $20,141,000 | 6,581 |
Total time and savings deposits | $31,653,000 | 6,873 |
Noninterest-bearing deposits | $5,557,000 | 6,265 |
Interest-bearing deposits | $31,412,000 | 6,878 |
Retail deposits | $27,560,000 | 7,205 |
Estimated insured deposits | $33,582,000 | 6,894 |
IRAs and Keogh plan accounts | $949,000 | 7,045 |
Brokered deposits | $2,260,000 | 2,849 |
Fully insured brokered deposits | $1,378,000 | 2,880 |
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 | $40,099,000 | 6,835 |
Deposits held in domestic offices | $40,099,000 | 6,835 |
Individuals, partnerships, and corporations | $26,978,000 | 7,238 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $13,113,000 | 2,373 |
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 | $19,484,000 | 4,944 |
Demand deposits | $6,451,000 | 6,010 |
Nontransaction accounts | $20,615,000 | 7,258 |
Money market deposit accounts (MMDAs) | $1,385,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $4,904,000 | 5,098 |
Total time deposits | $14,326,000 | 7,121 |
Total time and savings deposits | $33,648,000 | 6,802 |
Noninterest-bearing deposits | $6,451,000 | 6,098 |
Interest-bearing deposits | $33,648,000 | 6,800 |
Retail deposits | $33,870,000 | 6,718 |
Estimated insured deposits | $29,101,000 | 7,161 |
IRAs and Keogh plan accounts | $947,000 | 7,064 |
Brokered deposits | $2,603,000 | 2,818 |
Fully insured brokered deposits | $1,477,000 | 2,695 |
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 | $42,893,000 | 6,711 |
Deposits held in domestic offices | $42,893,000 | 6,711 |
Individuals, partnerships, and corporations | $27,477,000 | 7,230 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $15,412,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,060,000 | 6,238 |
Demand deposits | $5,062,000 | 6,361 |
Nontransaction accounts | $31,833,000 | 6,651 |
Money market deposit accounts (MMDAs) | $1,349,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $6,205,000 | 4,602 |
Total time deposits | $24,279,000 | 6,314 |
Total time and savings deposits | $37,831,000 | 6,612 |
Noninterest-bearing deposits | $5,062,000 | 6,442 |
Interest-bearing deposits | $37,831,000 | 6,608 |
Retail deposits | $26,204,000 | 7,143 |
Estimated insured deposits | $31,267,000 | 7,069 |
IRAs and Keogh plan accounts | $971,000 | 7,086 |
Brokered deposits | $3,747,000 | 2,762 |
Fully insured brokered deposits | $1,571,000 | 2,822 |
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 | $38,471,000 | 6,976 |
Deposits held in domestic offices | $38,471,000 | 6,975 |
Individuals, partnerships, and corporations | $31,626,000 | 7,059 |
U.S. Government | $2,991,000 | 82 |
States and political subdivisions in the U.S. | $36,000 | 6,648 |
Commercial banks and other depository institutions in U.S. | $3,818,000 | 1,194 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,501,000 | 6,806 |
Demand deposits | $4,785,000 | 6,539 |
Nontransaction accounts | $29,970,000 | 6,799 |
Money market deposit accounts (MMDAs) | $954,000 | 7,392 |
Other savings deposits (excluding MMDAs) | $5,263,000 | 5,002 |
Total time deposits | $23,752,000 | 6,401 |
Total time and savings deposits | $33,686,000 | 6,871 |
Noninterest-bearing deposits | $5,045,000 | 6,484 |
Interest-bearing deposits | $33,426,000 | 6,882 |
Retail deposits | $23,698,000 | 7,365 |
Estimated insured deposits | $27,024,000 | 7,135 |
IRAs and Keogh plan accounts | $990,000 | 7,103 |
Brokered deposits | $3,734,000 | 2,799 |
Fully insured brokered deposits | $1,571,000 | 2,947 |
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 | $34,747,000 | 7,156 |
Deposits held in domestic offices | $34,747,000 | 7,156 |
Individuals, partnerships, and corporations | $27,845,000 | 7,307 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,902,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,901,000 | 6,923 |
Demand deposits | $4,594,000 | 6,634 |
Nontransaction accounts | $26,846,000 | 7,005 |
Money market deposit accounts (MMDAs) | $919,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 4,896 |
Total time deposits | $20,461,000 | 6,715 |
Total time and savings deposits | $30,153,000 | 7,075 |
Noninterest-bearing deposits | $4,594,000 | 6,697 |
Interest-bearing deposits | $30,153,000 | 7,079 |
Retail deposits | $23,125,000 | 7,427 |
Estimated insured deposits | $26,961,000 | 7,175 |
IRAs and Keogh plan accounts | $950,000 | 7,119 |
Brokered deposits | $3,117,000 | 2,945 |
Fully insured brokered deposits | $1,170,000 | 3,141 |
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 | $34,794,000 | 7,145 |
Deposits held in domestic offices | $34,794,000 | 7,145 |
Individuals, partnerships, and corporations | $25,926,000 | 7,418 |
U.S. Government | $2,194,000 | 116 |
States and political subdivisions in the U.S. | $6,674,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,432,000 | 6,622 |
Demand deposits | $5,653,000 | 6,299 |
Nontransaction accounts | $25,362,000 | 7,075 |
Money market deposit accounts (MMDAs) | $1,033,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 5,404 |
Total time deposits | $20,239,000 | 6,721 |
Total time and savings deposits | $29,141,000 | 7,104 |
Noninterest-bearing deposits | $5,653,000 | 6,387 |
Interest-bearing deposits | $29,142,000 | 7,099 |
Retail deposits | $23,039,000 | 7,448 |
Estimated insured deposits | $25,028,000 | 7,274 |
IRAs and Keogh plan accounts | $953,000 | 7,092 |
Brokered deposits | $3,204,000 | 2,905 |
Fully insured brokered deposits | $1,269,000 | 3,124 |
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 | $33,585,000 | 7,213 |
Deposits held in domestic offices | $33,585,000 | 7,212 |
Individuals, partnerships, and corporations | $23,119,000 | 7,591 |
U.S. Government | $1,828,000 | 118 |
States and political subdivisions in the U.S. | $4,603,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $4,035,000 | 989 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,478,000 | 6,826 |
Demand deposits | $4,582,000 | 6,668 |
Nontransaction accounts | $25,107,000 | 7,117 |
Money market deposit accounts (MMDAs) | $1,108,000 | 7,407 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 5,556 |
Total time deposits | $20,111,000 | 6,748 |
Total time and savings deposits | $29,003,000 | 7,106 |
Noninterest-bearing deposits | $5,246,000 | 6,502 |
Interest-bearing deposits | $28,338,000 | 7,144 |
Retail deposits | $22,220,000 | 7,522 |
Estimated insured deposits | $29,220,000 | 7,028 |
IRAs and Keogh plan accounts | $985,000 | 7,044 |
Brokered deposits | $3,985,000 | 2,614 |
Fully insured brokered deposits | $1,364,000 | 2,929 |
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 | $31,402,000 | 7,346 |
Deposits held in domestic offices | $31,402,000 | 7,344 |
Individuals, partnerships, and corporations | $25,464,000 | 7,476 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,938,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,736,000 | 7,697 |
Demand deposits | $4,662,000 | 6,679 |
Nontransaction accounts | $26,666,000 | 7,018 |
Money market deposit accounts (MMDAs) | $961,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $6,600,000 | 4,409 |
Total time deposits | $19,105,000 | 6,841 |
Total time and savings deposits | $26,740,000 | 7,286 |
Noninterest-bearing deposits | $4,736,000 | 6,735 |
Interest-bearing deposits | $26,666,000 | 7,282 |
Retail deposits | $20,649,000 | 7,643 |
Estimated insured deposits | $24,357,000 | 7,364 |
IRAs and Keogh plan accounts | $978,000 | 7,049 |
Brokered deposits | $4,070,000 | 2,342 |
Fully insured brokered deposits | $1,463,000 | 2,644 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $38,315,000 | 7,000 |
Deposits held in domestic offices | $38,315,000 | 6,999 |
Individuals, partnerships, and corporations | $32,406,000 | 7,098 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,909,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,143,000 | 6,735 |
Demand deposits | $5,068,000 | 6,518 |
Nontransaction accounts | $29,172,000 | 6,862 |
Money market deposit accounts (MMDAs) | $875,000 | 7,576 |
Other savings deposits (excluding MMDAs) | $3,670,000 | 5,699 |
Total time deposits | $24,627,000 | 6,347 |
Total time and savings deposits | $33,247,000 | 6,920 |
Noninterest-bearing deposits | $5,069,000 | 6,609 |
Interest-bearing deposits | $33,246,000 | 6,909 |
Retail deposits | $23,141,000 | 7,491 |
Estimated insured deposits | $27,416,000 | 7,160 |
IRAs and Keogh plan accounts | $997,000 | 7,068 |
Brokered deposits | $1,584,000 | 2,770 |
Fully insured brokered deposits | $1,287,000 | 2,637 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $36,235,000 | 7,098 |
Deposits held in domestic offices | $36,235,000 | 7,097 |
Individuals, partnerships, and corporations | $29,271,000 | 7,258 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,964,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,805,000 | 6,194 |
Demand deposits | $4,687,000 | 6,730 |
Nontransaction accounts | $24,430,000 | 7,170 |
Money market deposit accounts (MMDAs) | $39,000 | 8,048 |
Other savings deposits (excluding MMDAs) | $3,175,000 | 5,916 |
Total time deposits | $21,216,000 | 6,638 |
Total time and savings deposits | $31,548,000 | 6,987 |
Noninterest-bearing deposits | $11,805,000 | 4,611 |
Interest-bearing deposits | $24,430,000 | 7,419 |
Retail deposits | $21,386,000 | 7,603 |
Estimated insured deposits | $25,495,000 | 7,274 |
IRAs and Keogh plan accounts | $990,000 | 7,084 |
Brokered deposits | $1,584,000 | 2,765 |
Fully insured brokered deposits | $1,287,000 | 2,629 |
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 | $30,520,000 | 7,375 |
Deposits held in domestic offices | $30,520,000 | 7,375 |
Individuals, partnerships, and corporations | $19,203,000 | 7,846 |
U.S. Government | $5,903,000 | 37 |
States and political subdivisions in the U.S. | $1,121,000 | 5,902 |
Commercial banks and other depository institutions in U.S. | $4,293,000 | 776 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,875,000 | 6,733 |
Demand deposits | $4,432,000 | 6,732 |
Nontransaction accounts | $21,645,000 | 7,396 |
Money market deposit accounts (MMDAs) | $613,000 | 7,747 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 5,950 |
Total time deposits | $17,778,000 | 6,977 |
Total time and savings deposits | $26,088,000 | 7,331 |
Noninterest-bearing deposits | $4,486,000 | 6,806 |
Interest-bearing deposits | $26,034,000 | 7,333 |
Retail deposits | $20,512,000 | 7,670 |
Estimated insured deposits | $23,477,000 | 7,415 |
IRAs and Keogh plan accounts | $1,004,000 | 7,107 |
Brokered deposits | $4,293,000 | 2,228 |
Fully insured brokered deposits | $1,980,000 | 2,462 |
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 | $30,492,000 | 7,423 |
Deposits held in domestic offices | $30,492,000 | 7,421 |
Individuals, partnerships, and corporations | $28,360,000 | 7,346 |
U.S. Government | $269,000 | 341 |
States and political subdivisions in the U.S. | $1,863,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,357,000 | 7,854 |
Demand deposits | $3,918,000 | 7,048 |
Nontransaction accounts | $26,135,000 | 7,075 |
Money market deposit accounts (MMDAs) | $757,000 | 7,706 |
Other savings deposits (excluding MMDAs) | $6,278,000 | 4,553 |
Total time deposits | $19,100,000 | 6,864 |
Total time and savings deposits | $26,574,000 | 7,332 |
Noninterest-bearing deposits | $4,357,000 | 6,926 |
Interest-bearing deposits | $26,135,000 | 7,354 |
Retail deposits | $20,412,000 | 7,710 |
Estimated insured deposits | $22,919,000 | 7,484 |
IRAs and Keogh plan accounts | $997,000 | 7,155 |
Brokered deposits | $4,779,000 | 2,161 |
Fully insured brokered deposits | $1,980,000 | 2,443 |
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 | $30,488,000 | 7,449 |
Deposits held in domestic offices | $30,488,000 | 7,447 |
Individuals, partnerships, and corporations | $24,183,000 | 7,618 |
U.S. Government | $1,638,000 | 109 |
States and political subdivisions in the U.S. | $4,656,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,000 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,107,000 | 7,948 |
Demand deposits | $3,989,000 | 7,020 |
Nontransaction accounts | $26,381,000 | 7,067 |
Money market deposit accounts (MMDAs) | $706,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $7,157,000 | 4,291 |
Total time deposits | $18,519,000 | 6,926 |
Total time and savings deposits | $26,499,000 | 7,351 |
Noninterest-bearing deposits | $4,108,000 | 7,041 |
Interest-bearing deposits | $26,381,000 | 7,354 |
Retail deposits | $19,781,000 | 7,781 |
Estimated insured deposits | $18,534,000 | 7,821 |
IRAs and Keogh plan accounts | $894,000 | 7,275 |
Brokered deposits | $4,771,000 | 2,144 |
Fully insured brokered deposits | $4,771,000 | 1,954 |
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 | $32,229,000 | 7,362 |
Deposits held in domestic offices | $32,229,000 | 7,361 |
Individuals, partnerships, and corporations | $24,896,000 | 7,597 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,333,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,498,000 | 7,045 |
Demand deposits | $5,257,000 | 6,601 |
Nontransaction accounts | $23,731,000 | 7,238 |
Money market deposit accounts (MMDAs) | $647,000 | 7,810 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,412 |
Total time deposits | $18,624,000 | 6,895 |
Total time and savings deposits | $26,972,000 | 7,313 |
Noninterest-bearing deposits | $5,318,000 | 6,659 |
Interest-bearing deposits | $26,911,000 | 7,314 |
Retail deposits | $20,536,000 | 7,724 |
Estimated insured deposits | $23,366,000 | 7,496 |
IRAs and Keogh plan accounts | $881,000 | 7,308 |
Brokered deposits | $5,257,000 | 2,059 |
Fully insured brokered deposits | $4,762,000 | 1,921 |
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 | $28,952,000 | 7,545 |
Deposits held in domestic offices | $28,952,000 | 7,543 |
Individuals, partnerships, and corporations | $25,891,000 | 7,544 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,061,000 | 4,745 |
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 | $9,837,000 | 6,695 |
Demand deposits | $3,914,000 | 7,103 |
Nontransaction accounts | $19,115,000 | 7,621 |
Money market deposit accounts (MMDAs) | $1,037,000 | 7,595 |
Other savings deposits (excluding MMDAs) | $938,000 | 7,738 |
Total time deposits | $17,140,000 | 7,043 |
Total time and savings deposits | $25,038,000 | 7,450 |
Noninterest-bearing deposits | $4,131,000 | 7,075 |
Interest-bearing deposits | $24,821,000 | 7,458 |
Retail deposits | $18,998,000 | 7,846 |
Estimated insured deposits | $21,789,000 | 7,623 |
IRAs and Keogh plan accounts | $937,000 | 7,279 |
Brokered deposits | $6,339,000 | 1,890 |
Fully insured brokered deposits | $4,357,000 | 1,935 |
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 | $27,729,000 | 7,627 |
Deposits held in domestic offices | $27,729,000 | 7,625 |
Individuals, partnerships, and corporations | $23,433,000 | 7,697 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,296,000 | 4,136 |
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 | $6,726,000 | 7,477 |
Demand deposits | $3,750,000 | 7,221 |
Nontransaction accounts | $21,003,000 | 7,486 |
Money market deposit accounts (MMDAs) | $1,234,000 | 7,515 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 6,079 |
Total time deposits | $16,100,000 | 7,115 |
Total time and savings deposits | $23,979,000 | 7,554 |
Noninterest-bearing deposits | $3,946,000 | 7,184 |
Interest-bearing deposits | $23,783,000 | 7,568 |
Retail deposits | $19,632,000 | 7,833 |
Estimated insured deposits | $21,844,000 | 7,641 |
IRAs and Keogh plan accounts | $937,000 | 7,302 |
Brokered deposits | $4,553,000 | 2,045 |
Fully insured brokered deposits | $2,178,000 | 2,155 |
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 | $31,167,000 | 7,469 |
Deposits held in domestic offices | $31,167,000 | 7,467 |
Individuals, partnerships, and corporations | $25,046,000 | 7,630 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,121,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,290,000 | 7,177 |
Demand deposits | $4,389,000 | 6,967 |
Nontransaction accounts | $22,877,000 | 7,339 |
Money market deposit accounts (MMDAs) | $1,167,000 | 7,591 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 5,891 |
Total time deposits | $17,564,000 | 6,942 |
Total time and savings deposits | $26,778,000 | 7,378 |
Noninterest-bearing deposits | $4,643,000 | 6,926 |
Interest-bearing deposits | $26,524,000 | 7,401 |
Retail deposits | $21,790,000 | 7,694 |
Estimated insured deposits | $22,015,000 | 7,646 |
IRAs and Keogh plan accounts | $929,000 | 7,313 |
Brokered deposits | $4,847,000 | 1,856 |
Fully insured brokered deposits | $2,475,000 | 1,961 |
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 | $32,096,000 | 7,430 |
Deposits held in domestic offices | $32,096,000 | 7,429 |
Individuals, partnerships, and corporations | $24,411,000 | 7,703 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,685,000 | 3,057 |
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 | $9,375,000 | 7,052 |
Demand deposits | $4,893,000 | 6,889 |
Nontransaction accounts | $22,721,000 | 7,347 |
Money market deposit accounts (MMDAs) | $1,210,000 | 7,587 |
Other savings deposits (excluding MMDAs) | $3,610,000 | 6,173 |
Total time deposits | $17,901,000 | 6,872 |
Total time and savings deposits | $27,203,000 | 7,342 |
Noninterest-bearing deposits | $4,934,000 | 6,932 |
Interest-bearing deposits | $27,162,000 | 7,353 |
Retail deposits | $21,959,000 | 7,742 |
Estimated insured deposits | $29,246,000 | 7,120 |
IRAs and Keogh plan accounts | $950,000 | 7,323 |
Brokered deposits | $4,447,000 | 1,834 |
Fully insured brokered deposits | $2,376,000 | 1,876 |
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 | $24,924,000 | 7,861 |
Deposits held in domestic offices | $24,924,000 | 7,859 |
Individuals, partnerships, and corporations | $22,211,000 | 7,853 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,713,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,219,000 | 7,462 |
Demand deposits | $3,577,000 | 7,366 |
Nontransaction accounts | $17,705,000 | 7,802 |
Money market deposit accounts (MMDAs) | $1,188,000 | 7,629 |
Other savings deposits (excluding MMDAs) | $4,803,000 | 5,554 |
Total time deposits | $11,714,000 | 7,644 |
Total time and savings deposits | $21,347,000 | 7,801 |
Noninterest-bearing deposits | $3,577,000 | 7,414 |
Interest-bearing deposits | $21,347,000 | 7,796 |
Retail deposits | $19,597,000 | 7,926 |
Estimated insured deposits | $18,869,000 | 7,947 |
IRAs and Keogh plan accounts | $969,000 | 7,324 |
Brokered deposits | $4,447,000 | 1,749 |
Fully insured brokered deposits | $2,376,000 | 1,800 |
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 | $27,146,000 | 7,738 |
Deposits held in domestic offices | $27,146,000 | 7,737 |
Individuals, partnerships, and corporations | $22,674,000 | 7,812 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,472,000 | 4,096 |
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 | $9,338,000 | 6,988 |
Demand deposits | $3,802,000 | 7,224 |
Nontransaction accounts | $17,808,000 | 7,802 |
Money market deposit accounts (MMDAs) | $1,213,000 | 7,641 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 5,975 |
Total time deposits | $12,443,000 | 7,540 |
Total time and savings deposits | $23,344,000 | 7,674 |
Noninterest-bearing deposits | $3,802,000 | 7,259 |
Interest-bearing deposits | $23,344,000 | 7,681 |
Retail deposits | $22,007,000 | 7,745 |
Estimated insured deposits | $19,461,000 | 7,923 |
IRAs and Keogh plan accounts | $977,000 | 7,331 |
Brokered deposits | $4,345,000 | 1,637 |
Fully insured brokered deposits | $2,277,000 | 1,675 |
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 | $26,121,000 | 7,868 |
Deposits held in domestic offices | $26,121,000 | 7,866 |
Individuals, partnerships, and corporations | $22,206,000 | 7,918 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $3,910,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,331,000 | 7,529 |
Demand deposits | $4,049,000 | 7,156 |
Nontransaction accounts | $18,790,000 | 7,774 |
Money market deposit accounts (MMDAs) | $1,209,000 | 7,710 |
Other savings deposits (excluding MMDAs) | $4,641,000 | 5,806 |
Total time deposits | $12,940,000 | 7,523 |
Total time and savings deposits | $22,072,000 | 7,824 |
Noninterest-bearing deposits | $4,049,000 | 7,195 |
Interest-bearing deposits | $22,072,000 | 7,834 |
Retail deposits | $20,951,000 | 7,901 |
Estimated insured deposits | $20,319,000 | 7,916 |
IRAs and Keogh plan accounts | $955,000 | 7,422 |
Brokered deposits | $4,838,000 | 1,469 |
Fully insured brokered deposits | $2,772,000 | 1,503 |
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 | $25,664,000 | 7,913 |
Deposits held in domestic offices | $25,664,000 | 7,911 |
Individuals, partnerships, and corporations | $22,980,000 | 7,895 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,684,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,362,000 | 7,590 |
Demand deposits | $3,753,000 | 7,396 |
Nontransaction accounts | $18,302,000 | 7,841 |
Money market deposit accounts (MMDAs) | $1,183,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 5,817 |
Total time deposits | $12,562,000 | 7,592 |
Total time and savings deposits | $21,911,000 | 7,859 |
Noninterest-bearing deposits | $3,753,000 | 7,435 |
Interest-bearing deposits | $21,911,000 | 7,866 |
Retail deposits | $20,802,000 | 7,953 |
Estimated insured deposits | $20,987,000 | 7,889 |
IRAs and Keogh plan accounts | $946,000 | 7,462 |
Brokered deposits | $4,935,000 | 1,421 |
Fully insured brokered deposits | $2,871,000 | 1,452 |
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 | $26,897,000 | 7,857 |
Deposits held in domestic offices | $26,897,000 | 7,855 |
Individuals, partnerships, and corporations | $23,130,000 | 7,888 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,767,000 | 4,453 |
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 | $8,965,000 | 7,118 |
Demand deposits | $4,291,000 | 7,022 |
Nontransaction accounts | $17,932,000 | 7,913 |
Money market deposit accounts (MMDAs) | $1,251,000 | 7,740 |
Other savings deposits (excluding MMDAs) | $4,389,000 | 5,904 |
Total time deposits | $12,292,000 | 7,653 |
Total time and savings deposits | $22,606,000 | 7,817 |
Noninterest-bearing deposits | $4,291,000 | 7,062 |
Interest-bearing deposits | $22,606,000 | 7,827 |
Retail deposits | $22,492,000 | 7,825 |
Estimated insured deposits | $22,220,000 | 7,798 |
IRAs and Keogh plan accounts | $991,000 | 7,455 |
Brokered deposits | $5,032,000 | 1,347 |
Fully insured brokered deposits | $2,970,000 | 1,382 |
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 | $25,371,000 | 7,994 |
Deposits held in domestic offices | $25,371,000 | 7,993 |
Individuals, partnerships, and corporations | $22,750,000 | 7,962 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,621,000 | 5,162 |
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 | $7,448,000 | 7,542 |
Demand deposits | $3,650,000 | 7,323 |
Nontransaction accounts | $17,923,000 | 7,961 |
Money market deposit accounts (MMDAs) | $1,144,000 | 7,861 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 5,802 |
Total time deposits | $12,092,000 | 7,734 |
Total time and savings deposits | $21,721,000 | 7,957 |
Noninterest-bearing deposits | $3,650,000 | 7,353 |
Interest-bearing deposits | $21,721,000 | 7,964 |
Retail deposits | $21,214,000 | 7,980 |
Estimated insured deposits | $22,948,000 | 7,803 |
IRAs and Keogh plan accounts | $974,000 | 7,561 |
Brokered deposits | $5,029,000 | 1,234 |
Fully insured brokered deposits | $2,970,000 | 1,286 |
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 | $25,206,000 | 8,038 |
Deposits held in domestic offices | $25,206,000 | 8,036 |
Individuals, partnerships, and corporations | $23,614,000 | 7,935 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,592,000 | 5,930 |
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 | $7,077,000 | 7,622 |
Demand deposits | $4,225,000 | 7,033 |
Nontransaction accounts | $18,129,000 | 7,985 |
Money market deposit accounts (MMDAs) | $1,103,000 | 7,917 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 5,648 |
Total time deposits | $12,058,000 | 7,783 |
Total time and savings deposits | $20,981,000 | 8,047 |
Noninterest-bearing deposits | $4,225,000 | 7,069 |
Interest-bearing deposits | $20,981,000 | 8,056 |
Retail deposits | $21,162,000 | 8,040 |
Estimated insured deposits | $22,355,000 | 7,890 |
IRAs and Keogh plan accounts | $977,000 | 7,583 |
Brokered deposits | $5,027,000 | 1,168 |
Fully insured brokered deposits | $2,970,000 | 1,223 |
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 | $25,417,000 | 8,056 |
Deposits held in domestic offices | $25,417,000 | 8,055 |
Individuals, partnerships, and corporations | $23,765,000 | 7,926 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,652,000 | 5,931 |
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 | $7,196,000 | 7,009 |
Demand deposits | $4,791,000 | 6,417 |
Nontransaction accounts | $18,221,000 | 7,155 |
Money market deposit accounts (MMDAs) | $1,131,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $4,766,000 | 5,024 |
Total time deposits | $12,324,000 | 6,965 |
Total time and savings deposits | $20,626,000 | 8,066 |
Noninterest-bearing deposits | $4,791,000 | 6,851 |
Interest-bearing deposits | $20,626,000 | 8,095 |
Retail deposits | $21,193,000 | 8,059 |
Estimated insured deposits | $23,660,000 | 7,826 |
IRAs and Keogh plan accounts | $1,042,000 | 7,570 |
Brokered deposits | $5,025,000 | 1,086 |
Fully insured brokered deposits | $2,970,000 | 1,152 |
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 | $24,018,000 | 8,178 |
Deposits held in domestic offices | $24,018,000 | 8,177 |
Individuals, partnerships, and corporations | $22,655,000 | 8,037 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,363,000 | 6,135 |
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 | $6,199,000 | 7,200 |
Demand deposits | $3,651,000 | 6,842 |
Nontransaction accounts | $17,819,000 | 7,238 |
Money market deposit accounts (MMDAs) | $1,081,000 | 7,223 |
Other savings deposits (excluding MMDAs) | $4,691,000 | 5,065 |
Total time deposits | $12,047,000 | 7,078 |
Total time and savings deposits | $20,367,000 | 8,121 |
Noninterest-bearing deposits | $3,651,000 | 7,325 |
Interest-bearing deposits | $20,367,000 | 8,150 |
Retail deposits | $19,931,000 | 8,192 |
Estimated insured deposits | $20,602,000 | 8,130 |
IRAs and Keogh plan accounts | $1,074,000 | 7,610 |
Brokered deposits | $4,951,000 | 1,088 |
Fully insured brokered deposits | $2,673,000 | 1,137 |
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 | $25,006,000 | 8,145 |
Deposits held in domestic offices | $25,006,000 | 8,143 |
Individuals, partnerships, and corporations | $23,590,000 | 7,991 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,416,000 | 6,111 |
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 | $6,987,000 | 6,986 |
Demand deposits | $4,364,000 | 6,469 |
Nontransaction accounts | $18,019,000 | 7,248 |
Money market deposit accounts (MMDAs) | $1,055,000 | 7,239 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 5,035 |
Total time deposits | $12,307,000 | 7,100 |
Total time and savings deposits | $20,642,000 | 8,129 |
Noninterest-bearing deposits | $4,364,000 | 6,938 |
Interest-bearing deposits | $20,642,000 | 8,161 |
Retail deposits | $20,938,000 | 8,122 |
Estimated insured deposits | $20,817,000 | 8,130 |
IRAs and Keogh plan accounts | $1,080,000 | 7,624 |
Brokered deposits | $5,239,000 | 1,014 |
Fully insured brokered deposits | $2,970,000 | 1,091 |
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 | $22,437,000 | 8,350 |
Deposits held in domestic offices | $22,437,000 | 8,349 |
Individuals, partnerships, and corporations | $21,082,000 | 8,198 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,355,000 | 6,186 |
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 | $6,428,000 | 7,117 |
Demand deposits | $3,668,000 | 6,780 |
Nontransaction accounts | $16,009,000 | 7,431 |
Money market deposit accounts (MMDAs) | $1,034,000 | 7,286 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 4,740 |
Total time deposits | $9,835,000 | 7,482 |
Total time and savings deposits | $18,769,000 | 8,307 |
Noninterest-bearing deposits | $3,668,000 | 7,268 |
Interest-bearing deposits | $18,769,000 | 8,347 |
Retail deposits | $18,583,000 | 8,365 |
Estimated insured deposits | $18,933,000 | 8,310 |
IRAs and Keogh plan accounts | $1,084,000 | 7,618 |
Brokered deposits | $2,558,000 | 1,257 |
Fully insured brokered deposits | $594,000 | 1,477 |
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 | $22,121,000 | 8,384 |
Deposits held in domestic offices | $22,121,000 | 8,383 |
Individuals, partnerships, and corporations | $20,618,000 | 8,256 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,503,000 | 6,037 |
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 | $6,777,000 | 7,058 |
Demand deposits | $4,428,000 | 6,477 |
Nontransaction accounts | $15,344,000 | 7,491 |
Money market deposit accounts (MMDAs) | $1,002,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 5,152 |
Total time deposits | $10,185,000 | 7,461 |
Total time and savings deposits | $17,693,000 | 8,404 |
Noninterest-bearing deposits | $4,428,000 | 6,918 |
Interest-bearing deposits | $17,693,000 | 8,454 |
Retail deposits | $17,957,000 | 8,440 |
Estimated insured deposits | $18,940,000 | 8,331 |
IRAs and Keogh plan accounts | $1,062,000 | 7,669 |
Brokered deposits | $2,549,000 | 1,205 |
Fully insured brokered deposits | $594,000 | 1,432 |
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 | $20,629,000 | 8,617 |
Deposits held in domestic offices | $20,629,000 | 8,616 |
Individuals, partnerships, and corporations | $19,358,000 | 8,487 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,271,000 | 6,301 |
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 | $6,436,000 | 7,208 |
Demand deposits | $4,453,000 | 6,443 |
Nontransaction accounts | $14,193,000 | 7,713 |
Money market deposit accounts (MMDAs) | $847,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 5,258 |
Total time deposits | $9,693,000 | 7,691 |
Total time and savings deposits | $16,176,000 | 8,664 |
Noninterest-bearing deposits | $4,453,000 | 6,865 |
Interest-bearing deposits | $16,176,000 | 8,717 |
Retail deposits | $17,909,000 | 8,552 |
Estimated insured deposits | $18,087,000 | 8,573 |
IRAs and Keogh plan accounts | $1,074,000 | 7,692 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $17,996,000 | 8,950 |
Deposits held in domestic offices | $17,996,000 | 8,950 |
Individuals, partnerships, and corporations | $15,452,000 | 8,915 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,544,000 | 5,205 |
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 | $5,417,000 | 7,527 |
Demand deposits | $3,592,000 | 6,951 |
Nontransaction accounts | $12,579,000 | 7,958 |
Money market deposit accounts (MMDAs) | $878,000 | 7,564 |
Other savings deposits (excluding MMDAs) | $3,071,000 | 5,565 |
Total time deposits | $8,630,000 | 7,961 |
Total time and savings deposits | $14,404,000 | 8,944 |
Noninterest-bearing deposits | $3,592,000 | 7,379 |
Interest-bearing deposits | $14,404,000 | 9,025 |
Retail deposits | $15,871,000 | 8,834 |
Estimated insured deposits | $16,307,000 | 8,844 |
IRAs and Keogh plan accounts | $876,000 | 8,084 |
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 | $21,532,000 | 8,837 |
Deposits held in domestic offices | $21,532,000 | 8,835 |
Individuals, partnerships, and corporations | $15,857,000 | 9,133 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,675,000 | 3,201 |
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 | $5,978,000 | 7,547 |
Demand deposits | $4,208,000 | 6,655 |
Nontransaction accounts | $15,554,000 | 7,784 |
Money market deposit accounts (MMDAs) | $1,250,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $3,707,000 | 5,408 |
Total time deposits | $10,597,000 | 7,738 |
Total time and savings deposits | $17,324,000 | 8,886 |
Noninterest-bearing deposits | $4,208,000 | 7,050 |
Interest-bearing deposits | $17,324,000 | 8,948 |
Retail deposits | $16,859,000 | 9,020 |
Estimated insured deposits | $17,371,000 | 8,974 |
IRAs and Keogh plan accounts | $814,000 | 8,479 |
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 | $21,211,000 | 9,035 |
Deposits held in domestic offices | $21,211,000 | 9,035 |
Individuals, partnerships, and corporations | $14,904,000 | 9,435 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,307,000 | 2,793 |
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 | $5,246,000 | 8,013 |
Demand deposits | $3,559,000 | 7,200 |
Nontransaction accounts | $15,965,000 | 7,809 |
Money market deposit accounts (MMDAs) | $976,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 5,584 |
Total time deposits | $11,412,000 | 7,704 |
Total time and savings deposits | $17,652,000 | 8,995 |
Noninterest-bearing deposits | $3,559,000 | 7,629 |
Interest-bearing deposits | $17,652,000 | 9,061 |
Retail deposits | $15,904,000 | 9,331 |
Estimated insured deposits | $16,371,000 | 9,307 |
IRAs and Keogh plan accounts | $733,000 | 8,839 |
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 | $18,043,000 | 9,693 |
Deposits held in domestic offices | $18,043,000 | 9,692 |
Individuals, partnerships, and corporations | $14,200,000 | 9,848 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,843,000 | 4,175 |
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 | $5,980,000 | 7,917 |
Demand deposits | $3,570,000 | 7,280 |
Nontransaction accounts | $12,063,000 | 8,609 |
Money market deposit accounts (MMDAs) | $898,000 | 8,137 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 6,017 |
Total time deposits | $7,887,000 | 8,677 |
Total time and savings deposits | $14,473,000 | 9,691 |
Noninterest-bearing deposits | $3,570,000 | 7,692 |
Interest-bearing deposits | $14,473,000 | 9,771 |
Retail deposits | $15,981,000 | 9,665 |
Estimated insured deposits | $15,457,000 | 9,752 |
IRAs and Keogh plan accounts | $692,000 | 9,330 |
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 | $19,533,000 | 9,949 |
Deposits held in domestic offices | $19,533,000 | 9,947 |
Individuals, partnerships, and corporations | $15,315,000 | 10,144 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $4,205,000 | 3,892 |
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 | $6,515,000 | 8,037 |
Demand deposits | $3,865,000 | 7,305 |
Nontransaction accounts | $13,018,000 | 8,773 |
Money market deposit accounts (MMDAs) | $961,000 | 8,403 |
Other savings deposits (excluding MMDAs) | $3,762,000 | 5,933 |
Total time deposits | $8,295,000 | 8,886 |
Total time and savings deposits | $15,668,000 | 9,956 |
Noninterest-bearing deposits | $3,865,000 | 7,701 |
Interest-bearing deposits | $15,668,000 | 10,059 |
Retail deposits | $17,260,000 | 9,936 |
Estimated insured deposits | $16,189,000 | 10,121 |
IRAs and Keogh plan accounts | $714,000 | 9,812 |
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 | $17,912,000 | 10,558 |
Deposits held in domestic offices | $17,912,000 | 10,555 |
Individuals, partnerships, and corporations | $15,042,000 | 10,613 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $2,847,000 | 4,951 |
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 | $5,193,000 | 8,896 |
Demand deposits | $3,574,000 | 7,694 |
Nontransaction accounts | $12,719,000 | 9,112 |
Money market deposit accounts (MMDAs) | $1,587,000 | 7,984 |
Other savings deposits (excluding MMDAs) | $3,816,000 | 6,113 |
Total time deposits | $7,316,000 | 9,415 |
Total time and savings deposits | $14,338,000 | 10,537 |
Noninterest-bearing deposits | $3,574,000 | 8,127 |
Interest-bearing deposits | $14,338,000 | 10,656 |
Retail deposits | $16,540,000 | 10,469 |
Estimated insured deposits | $16,154,000 | 10,569 |
IRAs and Keogh plan accounts | $706,000 | 10,253 |
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 | $20,317,000 | 10,586 |
Deposits held in domestic offices | $20,317,000 | 10,582 |
Individuals, partnerships, and corporations | $16,328,000 | 10,855 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $3,964,000 | 3,875 |
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 | $4,872,000 | 9,484 |
Demand deposits | $3,005,000 | 8,499 |
Nontransaction accounts | $15,445,000 | 8,850 |
Money market deposit accounts (MMDAs) | $2,019,000 | 8,126 |
Other savings deposits (excluding MMDAs) | $4,628,000 | 5,989 |
Total time deposits | $8,798,000 | 9,065 |
Total time and savings deposits | $17,312,000 | 10,456 |
Noninterest-bearing deposits | $3,005,000 | 8,959 |
Interest-bearing deposits | $17,312,000 | 10,564 |
Retail deposits | $17,286,000 | 10,750 |
Estimated insured deposits | $17,366,000 | 10,786 |
IRAs and Keogh plan accounts | $692,000 | 10,698 |
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 | $19,409,000 | 11,254 |
Deposits held in domestic offices | $19,409,000 | 11,252 |
Individuals, partnerships, and corporations | $15,953,000 | 11,389 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $3,436,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,686,000 | 9,938 |
Demand deposits | $2,965,000 | 8,752 |
Nontransaction accounts | $14,723,000 | 9,318 |
Money market deposit accounts (MMDAs) | $2,227,000 | 8,404 |
Other savings deposits (excluding MMDAs) | $4,392,000 | 6,442 |
Total time deposits | $8,104,000 | 9,578 |
Total time and savings deposits | $16,444,000 | 11,068 |
Noninterest-bearing deposits | $2,965,000 | 9,222 |
Interest-bearing deposits | $16,444,000 | 11,264 |
Retail deposits | $16,904,000 | 11,413 |
Estimated insured deposits | $17,004,000 | 11,396 |
IRAs and Keogh plan accounts | $671,000 | 11,306 |
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 | $18,324,000 | 11,847 |
Deposits held in domestic offices | $18,324,000 | 11,846 |
Individuals, partnerships, and corporations | $16,214,000 | 11,978 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $2,090,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,453,000 | 10,239 |
Demand deposits | $3,083,000 | 8,674 |
Nontransaction accounts | $13,871,000 | 9,713 |
Money market deposit accounts (MMDAs) | $2,569,000 | 8,276 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 6,850 |
Total time deposits | $7,688,000 | 10,091 |
Total time and savings deposits | $15,241,000 | 11,934 |
Noninterest-bearing deposits | $3,083,000 | 9,274 |
Interest-bearing deposits | $15,241,000 | 11,930 |
Retail deposits | $16,910,000 | 11,827 |
Estimated insured deposits | $16,673,000 | 11,913 |
IRAs and Keogh plan accounts | $652,000 | 11,885 |
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 |