Home > Corydon State Bank > Total Deposits
Corydon State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $80,886,000 | 3,873 |
Deposits held in domestic offices | $80,886,000 | 3,873 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,168,000 | 3,856 |
Demand deposits | $16,852,000 | 3,788 |
Nontransaction accounts | $53,718,000 | 3,672 |
Money market deposit accounts (MMDAs) | $11,714,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $9,181,000 | 3,627 |
Total time deposits | $32,823,000 | 3,274 |
Total time and savings deposits | $64,034,000 | 3,748 |
Noninterest-bearing deposits | $16,864,000 | 3,788 |
Interest-bearing deposits | $64,022,000 | 3,767 |
Retail deposits | $70,140,000 | 3,852 |
Estimated insured deposits | $67,211,000 | 3,791 |
IRAs and Keogh plan accounts | $864,000 | 4,000 |
Brokered deposits | $3,589,000 | 1,739 |
Fully insured brokered deposits | $3,589,000 | 1,481 |
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 | $77,740,000 | 3,923 |
Deposits held in domestic offices | $77,740,000 | 3,922 |
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 | $24,823,000 | 3,937 |
Demand deposits | $14,909,000 | 3,909 |
Nontransaction accounts | $52,916,000 | 3,691 |
Money market deposit accounts (MMDAs) | $13,367,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $9,115,000 | 3,695 |
Total time deposits | $30,435,000 | 3,290 |
Total time and savings deposits | $62,830,000 | 3,766 |
Noninterest-bearing deposits | $14,966,000 | 3,889 |
Interest-bearing deposits | $62,774,000 | 3,789 |
Retail deposits | $66,775,000 | 3,903 |
Estimated insured deposits | $63,490,000 | 3,864 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,589,000 | 1,691 |
Fully insured brokered deposits | $3,589,000 | 1,422 |
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 | $81,895,000 | 3,897 |
Deposits held in domestic offices | $81,895,000 | 3,896 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,990,000 | 3,903 |
Demand deposits | $16,223,000 | 3,862 |
Nontransaction accounts | $54,905,000 | 3,655 |
Money market deposit accounts (MMDAs) | $15,569,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $9,296,000 | 3,728 |
Total time deposits | $30,040,000 | 3,234 |
Total time and savings deposits | $65,672,000 | 3,733 |
Noninterest-bearing deposits | $16,280,000 | 3,863 |
Interest-bearing deposits | $65,615,000 | 3,756 |
Retail deposits | $69,892,000 | 3,900 |
Estimated insured deposits | $65,519,000 | 3,845 |
IRAs and Keogh plan accounts | $871,000 | 4,054 |
Brokered deposits | $4,677,000 | 1,503 |
Fully insured brokered deposits | $4,677,000 | 1,281 |
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 | $84,738,000 | 3,885 |
Deposits held in domestic offices | $84,738,000 | 3,884 |
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 | $30,163,000 | 3,898 |
Demand deposits | $17,544,000 | 3,884 |
Nontransaction accounts | $54,576,000 | 3,694 |
Money market deposit accounts (MMDAs) | $15,573,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $9,461,000 | 3,794 |
Total time deposits | $29,544,000 | 3,224 |
Total time and savings deposits | $67,195,000 | 3,757 |
Noninterest-bearing deposits | $17,544,000 | 3,853 |
Interest-bearing deposits | $67,194,000 | 3,789 |
Retail deposits | $73,551,000 | 3,915 |
Estimated insured deposits | $68,425,000 | 3,840 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,921,000 | 1,351 |
Fully insured brokered deposits | $5,921,000 | 1,168 |
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 | $84,119,000 | 3,926 |
Deposits held in domestic offices | $84,119,000 | 3,925 |
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 | $28,403,000 | 3,985 |
Demand deposits | $17,086,000 | 3,966 |
Nontransaction accounts | $55,717,000 | 3,693 |
Money market deposit accounts (MMDAs) | $16,787,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $10,735,000 | 3,738 |
Total time deposits | $28,195,000 | 3,175 |
Total time and savings deposits | $67,034,000 | 3,784 |
Noninterest-bearing deposits | $17,086,000 | 3,947 |
Interest-bearing deposits | $67,033,000 | 3,814 |
Retail deposits | $72,705,000 | 3,964 |
Estimated insured deposits | $66,720,000 | 3,882 |
IRAs and Keogh plan accounts | $851,000 | 4,142 |
Brokered deposits | $6,819,000 | 1,203 |
Fully insured brokered deposits | $6,819,000 | 1,035 |
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 | $85,994,000 | 3,933 |
Deposits held in domestic offices | $85,994,000 | 3,933 |
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 | $28,798,000 | 4,005 |
Demand deposits | $18,212,000 | 3,923 |
Nontransaction accounts | $57,197,000 | 3,690 |
Money market deposit accounts (MMDAs) | $16,888,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $10,689,000 | 3,813 |
Total time deposits | $29,620,000 | 3,064 |
Total time and savings deposits | $67,783,000 | 3,791 |
Noninterest-bearing deposits | $18,212,000 | 3,920 |
Interest-bearing deposits | $67,782,000 | 3,828 |
Retail deposits | $73,782,000 | 3,998 |
Estimated insured deposits | $68,310,000 | 3,890 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $7,368,000 | 1,045 |
Fully insured brokered deposits | $7,368,000 | 900 |
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 | $86,913,000 | 3,989 |
Deposits held in domestic offices | $86,913,000 | 3,989 |
Individuals, partnerships, and corporations | $71,871,000 | 4,032 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,042,000 | 2,651 |
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 | $28,272,000 | 4,078 |
Demand deposits | $18,290,000 | 3,979 |
Nontransaction accounts | $58,641,000 | 3,716 |
Money market deposit accounts (MMDAs) | $19,116,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $10,706,000 | 3,881 |
Total time deposits | $28,821,000 | 3,155 |
Total time and savings deposits | $68,623,000 | 3,860 |
Noninterest-bearing deposits | $18,290,000 | 3,974 |
Interest-bearing deposits | $68,623,000 | 3,899 |
Retail deposits | $75,524,000 | 4,048 |
Estimated insured deposits | $67,888,000 | 3,969 |
IRAs and Keogh plan accounts | $614,000 | 4,358 |
Brokered deposits | $7,368,000 | 962 |
Fully insured brokered deposits | $7,368,000 | 834 |
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 | $89,287,000 | 3,982 |
Deposits held in domestic offices | $89,287,000 | 3,982 |
Individuals, partnerships, and corporations | $73,608,000 | 4,031 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,679,000 | 2,612 |
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 | $29,032,000 | 4,083 |
Demand deposits | $19,413,000 | 3,915 |
Nontransaction accounts | $60,255,000 | 3,697 |
Money market deposit accounts (MMDAs) | $19,725,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $10,877,000 | 3,879 |
Total time deposits | $29,653,000 | 3,147 |
Total time and savings deposits | $69,874,000 | 3,851 |
Noninterest-bearing deposits | $19,413,000 | 3,923 |
Interest-bearing deposits | $69,874,000 | 3,883 |
Retail deposits | $77,215,000 | 4,039 |
Estimated insured deposits | $68,853,000 | 3,983 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $8,055,000 | 912 |
Fully insured brokered deposits | $7,368,000 | 802 |
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 | $86,612,000 | 4,005 |
Deposits held in domestic offices | $86,612,000 | 4,005 |
Individuals, partnerships, and corporations | $71,376,000 | 4,066 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,236,000 | 2,657 |
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 | $25,539,000 | 4,193 |
Demand deposits | $16,581,000 | 4,076 |
Nontransaction accounts | $61,073,000 | 3,686 |
Money market deposit accounts (MMDAs) | $18,931,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $10,741,000 | 3,869 |
Total time deposits | $31,401,000 | 3,126 |
Total time and savings deposits | $70,031,000 | 3,842 |
Noninterest-bearing deposits | $16,581,000 | 4,068 |
Interest-bearing deposits | $70,031,000 | 3,875 |
Retail deposits | $74,294,000 | 4,072 |
Estimated insured deposits | $67,831,000 | 3,993 |
IRAs and Keogh plan accounts | $584,000 | 4,439 |
Brokered deposits | $8,304,000 | 919 |
Fully insured brokered deposits | $7,617,000 | 797 |
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 | $82,671,000 | 4,083 |
Deposits held in domestic offices | $82,671,000 | 4,083 |
Individuals, partnerships, and corporations | $68,283,000 | 4,146 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,388,000 | 2,686 |
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 | $24,222,000 | 4,242 |
Demand deposits | $15,781,000 | 4,116 |
Nontransaction accounts | $58,449,000 | 3,775 |
Money market deposit accounts (MMDAs) | $16,090,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $10,396,000 | 3,922 |
Total time deposits | $31,962,000 | 3,166 |
Total time and savings deposits | $66,890,000 | 3,931 |
Noninterest-bearing deposits | $15,781,000 | 4,128 |
Interest-bearing deposits | $66,890,000 | 3,963 |
Retail deposits | $69,849,000 | 4,168 |
Estimated insured deposits | $65,502,000 | 4,083 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $8,553,000 | 940 |
Fully insured brokered deposits | $7,866,000 | 826 |
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 | $89,176,000 | 4,029 |
Deposits held in domestic offices | $89,176,000 | 4,029 |
Individuals, partnerships, and corporations | $70,714,000 | 4,115 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,462,000 | 2,393 |
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 | $25,475,000 | 4,221 |
Demand deposits | $16,477,000 | 4,100 |
Nontransaction accounts | $63,701,000 | 3,655 |
Money market deposit accounts (MMDAs) | $19,825,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $10,696,000 | 3,897 |
Total time deposits | $33,180,000 | 3,155 |
Total time and savings deposits | $72,699,000 | 3,844 |
Noninterest-bearing deposits | $16,477,000 | 4,116 |
Interest-bearing deposits | $72,699,000 | 3,881 |
Retail deposits | $75,704,000 | 4,105 |
Estimated insured deposits | $68,221,000 | 4,059 |
IRAs and Keogh plan accounts | $610,000 | 4,541 |
Brokered deposits | $8,902,000 | 965 |
Fully insured brokered deposits | $8,215,000 | 846 |
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 | $93,129,000 | 3,994 |
Deposits held in domestic offices | $93,129,000 | 3,994 |
Individuals, partnerships, and corporations | $74,199,000 | 4,078 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,930,000 | 2,340 |
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 | $26,790,000 | 4,208 |
Demand deposits | $16,506,000 | 4,131 |
Nontransaction accounts | $66,339,000 | 3,602 |
Money market deposit accounts (MMDAs) | $21,221,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $10,253,000 | 3,930 |
Total time deposits | $34,865,000 | 3,107 |
Total time and savings deposits | $76,623,000 | 3,768 |
Noninterest-bearing deposits | $18,043,000 | 4,042 |
Interest-bearing deposits | $75,086,000 | 3,849 |
Retail deposits | $78,578,000 | 4,091 |
Estimated insured deposits | $70,741,000 | 4,039 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,244,000 | 953 |
Fully insured brokered deposits | $9,557,000 | 861 |
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 | $87,819,000 | 4,006 |
Deposits held in domestic offices | $87,819,000 | 4,006 |
Individuals, partnerships, and corporations | $69,391,000 | 4,103 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,428,000 | 2,345 |
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 | $24,546,000 | 4,219 |
Demand deposits | $16,506,000 | 4,051 |
Nontransaction accounts | $63,273,000 | 3,610 |
Money market deposit accounts (MMDAs) | $20,000,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $9,295,000 | 3,955 |
Total time deposits | $33,978,000 | 3,195 |
Total time and savings deposits | $71,313,000 | 3,832 |
Noninterest-bearing deposits | $16,506,000 | 4,055 |
Interest-bearing deposits | $71,313,000 | 3,873 |
Retail deposits | $73,469,000 | 4,111 |
Estimated insured deposits | $67,649,000 | 4,048 |
IRAs and Keogh plan accounts | $557,000 | 4,615 |
Brokered deposits | $10,244,000 | 978 |
Fully insured brokered deposits | $9,557,000 | 892 |
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 | $81,013,000 | 4,079 |
Deposits held in domestic offices | $81,013,000 | 4,079 |
Individuals, partnerships, and corporations | $66,758,000 | 4,126 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,255,000 | 2,589 |
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 | $20,472,000 | 4,342 |
Demand deposits | $12,935,000 | 4,226 |
Nontransaction accounts | $60,541,000 | 3,679 |
Money market deposit accounts (MMDAs) | $16,839,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $9,486,000 | 3,910 |
Total time deposits | $34,216,000 | 3,220 |
Total time and savings deposits | $68,078,000 | 3,888 |
Noninterest-bearing deposits | $12,935,000 | 4,243 |
Interest-bearing deposits | $68,078,000 | 3,923 |
Retail deposits | $66,173,000 | 4,198 |
Estimated insured deposits | $65,237,000 | 4,076 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,741,000 | 1,013 |
Fully insured brokered deposits | $10,054,000 | 918 |
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 | $81,729,000 | 4,063 |
Deposits held in domestic offices | $81,729,000 | 4,063 |
Individuals, partnerships, and corporations | $67,079,000 | 4,128 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,650,000 | 2,552 |
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 | $20,098,000 | 4,370 |
Demand deposits | $13,248,000 | 4,217 |
Nontransaction accounts | $61,631,000 | 3,638 |
Money market deposit accounts (MMDAs) | $17,269,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $9,493,000 | 3,894 |
Total time deposits | $34,869,000 | 3,228 |
Total time and savings deposits | $68,481,000 | 3,864 |
Noninterest-bearing deposits | $13,019,000 | 4,247 |
Interest-bearing deposits | $68,710,000 | 3,902 |
Retail deposits | $66,651,000 | 4,205 |
Estimated insured deposits | $65,808,000 | 4,083 |
IRAs and Keogh plan accounts | $607,000 | 4,659 |
Brokered deposits | $10,988,000 | 1,052 |
Fully insured brokered deposits | $10,301,000 | 946 |
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 | $79,444,000 | 4,047 |
Deposits held in domestic offices | $79,444,000 | 4,047 |
Individuals, partnerships, and corporations | $66,639,000 | 4,080 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,805,000 | 2,723 |
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 | $18,463,000 | 4,362 |
Demand deposits | $11,679,000 | 4,189 |
Nontransaction accounts | $60,981,000 | 3,635 |
Money market deposit accounts (MMDAs) | $15,151,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $9,973,000 | 3,742 |
Total time deposits | $35,857,000 | 3,243 |
Total time and savings deposits | $67,765,000 | 3,853 |
Noninterest-bearing deposits | $11,679,000 | 4,209 |
Interest-bearing deposits | $67,765,000 | 3,889 |
Retail deposits | $63,995,000 | 4,197 |
Estimated insured deposits | $65,098,000 | 4,044 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,337,000 | 1,043 |
Fully insured brokered deposits | $10,650,000 | 942 |
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 | $76,994,000 | 4,126 |
Deposits held in domestic offices | $76,994,000 | 4,126 |
Individuals, partnerships, and corporations | $64,024,000 | 4,165 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,970,000 | 2,700 |
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 | $18,229,000 | 4,444 |
Demand deposits | $11,650,000 | 4,243 |
Nontransaction accounts | $58,765,000 | 3,716 |
Money market deposit accounts (MMDAs) | $14,820,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $9,492,000 | 3,807 |
Total time deposits | $34,453,000 | 3,360 |
Total time and savings deposits | $65,344,000 | 3,939 |
Noninterest-bearing deposits | $11,650,000 | 4,269 |
Interest-bearing deposits | $65,344,000 | 3,966 |
Retail deposits | $61,553,000 | 4,281 |
Estimated insured deposits | $62,874,000 | 4,119 |
IRAs and Keogh plan accounts | $429,000 | 4,841 |
Brokered deposits | $11,337,000 | 1,056 |
Fully insured brokered deposits | $10,650,000 | 954 |
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 | $78,183,000 | 4,138 |
Deposits held in domestic offices | $78,183,000 | 4,138 |
Individuals, partnerships, and corporations | $63,106,000 | 4,222 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,078,000 | 2,441 |
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 | $18,475,000 | 4,450 |
Demand deposits | $11,780,000 | 4,248 |
Nontransaction accounts | $59,709,000 | 3,723 |
Money market deposit accounts (MMDAs) | $14,129,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $9,619,000 | 3,826 |
Total time deposits | $35,962,000 | 3,322 |
Total time and savings deposits | $66,404,000 | 3,948 |
Noninterest-bearing deposits | $11,780,000 | 4,272 |
Interest-bearing deposits | $66,403,000 | 3,973 |
Retail deposits | $60,053,000 | 4,349 |
Estimated insured deposits | $61,996,000 | 4,182 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $12,333,000 | 1,074 |
Fully insured brokered deposits | $10,650,000 | 1,003 |
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 | $79,265,000 | 4,131 |
Deposits held in domestic offices | $79,265,000 | 4,131 |
Individuals, partnerships, and corporations | $63,394,000 | 4,231 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,871,000 | 2,396 |
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 | $17,803,000 | 4,515 |
Demand deposits | $11,511,000 | 4,302 |
Nontransaction accounts | $61,462,000 | 3,699 |
Money market deposit accounts (MMDAs) | $15,831,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $9,858,000 | 3,790 |
Total time deposits | $35,773,000 | 3,324 |
Total time and savings deposits | $67,754,000 | 3,938 |
Noninterest-bearing deposits | $11,511,000 | 4,330 |
Interest-bearing deposits | $67,754,000 | 3,965 |
Retail deposits | $61,496,000 | 4,342 |
Estimated insured deposits | $61,714,000 | 4,217 |
IRAs and Keogh plan accounts | $412,000 | 4,986 |
Brokered deposits | $12,730,000 | 1,105 |
Fully insured brokered deposits | $11,047,000 | 1,030 |
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 | $83,989,000 | 4,095 |
Deposits held in domestic offices | $83,989,000 | 4,095 |
Individuals, partnerships, and corporations | $66,059,000 | 4,233 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,930,000 | 2,258 |
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 | $19,570,000 | 4,475 |
Demand deposits | $12,082,000 | 4,319 |
Nontransaction accounts | $64,419,000 | 3,663 |
Money market deposit accounts (MMDAs) | $14,480,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $9,757,000 | 3,868 |
Total time deposits | $40,183,000 | 3,140 |
Total time and savings deposits | $71,907,000 | 3,880 |
Noninterest-bearing deposits | $12,082,000 | 4,342 |
Interest-bearing deposits | $71,907,000 | 3,916 |
Retail deposits | $61,696,000 | 4,380 |
Estimated insured deposits | $65,582,000 | 4,173 |
IRAs and Keogh plan accounts | $409,000 | 5,048 |
Brokered deposits | $15,460,000 | 1,051 |
Fully insured brokered deposits | $13,277,000 | 988 |
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 | $92,534,000 | 3,957 |
Deposits held in domestic offices | $92,534,000 | 3,957 |
Individuals, partnerships, and corporations | $67,283,000 | 4,233 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,252,000 | 1,799 |
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 | $20,239,000 | 4,488 |
Demand deposits | $12,629,000 | 4,302 |
Nontransaction accounts | $72,296,000 | 3,457 |
Money market deposit accounts (MMDAs) | $16,978,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $9,237,000 | 3,953 |
Total time deposits | $46,081,000 | 2,873 |
Total time and savings deposits | $79,906,000 | 3,709 |
Noninterest-bearing deposits | $12,628,000 | 4,334 |
Interest-bearing deposits | $79,906,000 | 3,746 |
Retail deposits | $65,108,000 | 4,353 |
Estimated insured deposits | $66,785,000 | 4,155 |
IRAs and Keogh plan accounts | $409,000 | 5,094 |
Brokered deposits | $16,207,000 | 1,025 |
Fully insured brokered deposits | $14,024,000 | 967 |
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 | $89,267,000 | 4,028 |
Deposits held in domestic offices | $89,267,000 | 4,028 |
Individuals, partnerships, and corporations | $65,837,000 | 4,292 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,430,000 | 1,863 |
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 | $22,043,000 | 4,375 |
Demand deposits | $15,114,000 | 4,067 |
Nontransaction accounts | $67,224,000 | 3,615 |
Money market deposit accounts (MMDAs) | $14,499,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $5,460,000 | 4,598 |
Total time deposits | $47,263,000 | 2,844 |
Total time and savings deposits | $74,153,000 | 3,864 |
Noninterest-bearing deposits | $15,114,000 | 4,110 |
Interest-bearing deposits | $74,153,000 | 3,891 |
Retail deposits | $60,194,000 | 4,474 |
Estimated insured deposits | $67,411,000 | 4,177 |
IRAs and Keogh plan accounts | $207,000 | 5,230 |
Brokered deposits | $17,002,000 | 1,003 |
Fully insured brokered deposits | $14,819,000 | 945 |
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 | $89,410,000 | 4,063 |
Deposits held in domestic offices | $89,410,000 | 4,063 |
Individuals, partnerships, and corporations | $68,262,000 | 4,282 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,148,000 | 2,008 |
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 | $26,900,000 | 4,141 |
Demand deposits | $16,087,000 | 4,019 |
Nontransaction accounts | $62,510,000 | 3,764 |
Money market deposit accounts (MMDAs) | $12,358,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $6,111,000 | 4,548 |
Total time deposits | $44,043,000 | 2,954 |
Total time and savings deposits | $73,323,000 | 3,932 |
Noninterest-bearing deposits | $16,087,000 | 4,066 |
Interest-bearing deposits | $73,323,000 | 3,947 |
Retail deposits | $62,067,000 | 4,489 |
Estimated insured deposits | $68,619,000 | 4,187 |
IRAs and Keogh plan accounts | $207,000 | 5,294 |
Brokered deposits | $19,276,000 | 919 |
Fully insured brokered deposits | $17,093,000 | 880 |
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 | $93,492,000 | 4,051 |
Deposits held in domestic offices | $93,492,000 | 4,051 |
Individuals, partnerships, and corporations | $71,593,000 | 4,267 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,899,000 | 1,969 |
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 | $30,394,000 | 3,981 |
Demand deposits | $18,601,000 | 3,770 |
Nontransaction accounts | $63,098,000 | 3,808 |
Money market deposit accounts (MMDAs) | $11,873,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $6,860,000 | 4,468 |
Total time deposits | $44,365,000 | 2,968 |
Total time and savings deposits | $74,891,000 | 3,945 |
Noninterest-bearing deposits | $18,601,000 | 3,872 |
Interest-bearing deposits | $74,891,000 | 3,964 |
Retail deposits | $75,503,000 | 4,246 |
Estimated insured deposits | $71,295,000 | 4,180 |
IRAs and Keogh plan accounts | $206,000 | 5,348 |
Brokered deposits | $9,145,000 | 1,486 |
Fully insured brokered deposits | $7,458,000 | 1,465 |
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 | $97,375,000 | 4,009 |
Deposits held in domestic offices | $97,375,000 | 4,009 |
Individuals, partnerships, and corporations | $72,441,000 | 4,281 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,934,000 | 1,802 |
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 | $32,485,000 | 3,892 |
Demand deposits | $19,407,000 | 3,737 |
Nontransaction accounts | $64,890,000 | 3,766 |
Money market deposit accounts (MMDAs) | $13,671,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $6,213,000 | 4,571 |
Total time deposits | $45,007,000 | 2,970 |
Total time and savings deposits | $77,968,000 | 3,889 |
Noninterest-bearing deposits | $19,407,000 | 3,839 |
Interest-bearing deposits | $77,968,000 | 3,918 |
Retail deposits | $78,791,000 | 4,223 |
Estimated insured deposits | $70,650,000 | 4,234 |
IRAs and Keogh plan accounts | $209,000 | 5,419 |
Brokered deposits | $9,245,000 | 1,449 |
Fully insured brokered deposits | $7,558,000 | 1,435 |
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 | $86,395,000 | 4,247 |
Deposits held in domestic offices | $86,395,000 | 4,247 |
Individuals, partnerships, and corporations | $66,141,000 | 4,457 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,255,000 | 2,040 |
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 | $20,696,000 | 4,617 |
Demand deposits | $11,170,000 | 4,599 |
Nontransaction accounts | $65,700,000 | 3,799 |
Money market deposit accounts (MMDAs) | $13,837,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $6,117,000 | 4,640 |
Total time deposits | $45,746,000 | 2,989 |
Total time and savings deposits | $75,226,000 | 3,984 |
Noninterest-bearing deposits | $11,170,000 | 4,620 |
Interest-bearing deposits | $75,225,000 | 4,005 |
Retail deposits | $67,316,000 | 4,510 |
Estimated insured deposits | $68,214,000 | 4,337 |
IRAs and Keogh plan accounts | $214,000 | 5,476 |
Brokered deposits | $9,742,000 | 1,427 |
Fully insured brokered deposits | $8,055,000 | 1,410 |
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 | $86,900,000 | 4,267 |
Deposits held in domestic offices | $86,900,000 | 4,267 |
Individuals, partnerships, and corporations | $64,643,000 | 4,511 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,258,000 | 1,914 |
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 | $21,946,000 | 4,576 |
Demand deposits | $11,273,000 | 4,614 |
Nontransaction accounts | $64,955,000 | 3,845 |
Money market deposit accounts (MMDAs) | $14,805,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 4,633 |
Total time deposits | $43,788,000 | 3,098 |
Total time and savings deposits | $75,628,000 | 4,020 |
Noninterest-bearing deposits | $11,273,000 | 4,643 |
Interest-bearing deposits | $75,627,000 | 4,036 |
Retail deposits | $69,576,000 | 4,487 |
Estimated insured deposits | $68,872,000 | 4,346 |
IRAs and Keogh plan accounts | $214,000 | 5,530 |
Brokered deposits | $9,990,000 | 1,406 |
Fully insured brokered deposits | $8,303,000 | 1,361 |
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 | $85,223,000 | 4,341 |
Deposits held in domestic offices | $85,223,000 | 4,341 |
Individuals, partnerships, and corporations | $65,546,000 | 4,537 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,677,000 | 2,117 |
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 | $22,673,000 | 4,564 |
Demand deposits | $11,823,000 | 4,610 |
Nontransaction accounts | $62,550,000 | 3,955 |
Money market deposit accounts (MMDAs) | $13,598,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $6,247,000 | 4,708 |
Total time deposits | $42,706,000 | 3,185 |
Total time and savings deposits | $73,400,000 | 4,124 |
Noninterest-bearing deposits | $11,823,000 | 4,637 |
Interest-bearing deposits | $73,400,000 | 4,138 |
Retail deposits | $68,304,000 | 4,560 |
Estimated insured deposits | $69,491,000 | 4,388 |
IRAs and Keogh plan accounts | $214,000 | 5,593 |
Brokered deposits | $10,587,000 | 1,367 |
Fully insured brokered deposits | $8,900,000 | 1,308 |
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 | $87,115,000 | 4,324 |
Deposits held in domestic offices | $87,115,000 | 4,324 |
Individuals, partnerships, and corporations | $66,183,000 | 4,556 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,932,000 | 2,015 |
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 | $23,485,000 | 4,544 |
Demand deposits | $12,598,000 | 4,543 |
Nontransaction accounts | $63,630,000 | 3,929 |
Money market deposit accounts (MMDAs) | $14,643,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $5,574,000 | 4,822 |
Total time deposits | $43,414,000 | 3,167 |
Total time and savings deposits | $74,517,000 | 4,088 |
Noninterest-bearing deposits | $12,598,000 | 4,573 |
Interest-bearing deposits | $74,517,000 | 4,112 |
Retail deposits | $69,695,000 | 4,573 |
Estimated insured deposits | $69,687,000 | 4,397 |
IRAs and Keogh plan accounts | $246,000 | 5,644 |
Brokered deposits | $10,587,000 | 1,342 |
Fully insured brokered deposits | $8,900,000 | 1,309 |
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 | $78,155,000 | 4,515 |
Deposits held in domestic offices | $78,155,000 | 4,515 |
Individuals, partnerships, and corporations | $62,528,000 | 4,655 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,627,000 | 2,400 |
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 | $20,288,000 | 4,756 |
Demand deposits | $10,602,000 | 4,763 |
Nontransaction accounts | $57,867,000 | 4,138 |
Money market deposit accounts (MMDAs) | $12,526,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $5,712,000 | 4,808 |
Total time deposits | $39,629,000 | 3,398 |
Total time and savings deposits | $67,553,000 | 4,299 |
Noninterest-bearing deposits | $10,602,000 | 4,798 |
Interest-bearing deposits | $67,553,000 | 4,303 |
Retail deposits | $64,001,000 | 4,712 |
Estimated insured deposits | $66,440,000 | 4,510 |
IRAs and Keogh plan accounts | $163,000 | 5,721 |
Brokered deposits | $10,587,000 | 1,328 |
Fully insured brokered deposits | $8,900,000 | 1,306 |
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 | $81,217,000 | 4,486 |
Deposits held in domestic offices | $81,217,000 | 4,486 |
Individuals, partnerships, and corporations | $63,368,000 | 4,675 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,849,000 | 2,200 |
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 | $20,962,000 | 4,727 |
Demand deposits | $10,815,000 | 4,760 |
Nontransaction accounts | $60,255,000 | 4,096 |
Money market deposit accounts (MMDAs) | $14,114,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $5,931,000 | 4,813 |
Total time deposits | $40,210,000 | 3,426 |
Total time and savings deposits | $70,402,000 | 4,266 |
Noninterest-bearing deposits | $10,816,000 | 4,802 |
Interest-bearing deposits | $70,401,000 | 4,282 |
Retail deposits | $66,524,000 | 4,686 |
Estimated insured deposits | $67,634,000 | 4,509 |
IRAs and Keogh plan accounts | $162,000 | 5,790 |
Brokered deposits | $10,935,000 | 1,314 |
Fully insured brokered deposits | $9,248,000 | 1,291 |
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 | $80,460,000 | 4,541 |
Deposits held in domestic offices | $80,460,000 | 4,540 |
Individuals, partnerships, and corporations | $58,797,000 | 4,836 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,664,000 | 1,955 |
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 | $21,427,000 | 4,750 |
Demand deposits | $11,188,000 | 4,738 |
Nontransaction accounts | $59,034,000 | 4,178 |
Money market deposit accounts (MMDAs) | $13,743,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $5,857,000 | 4,849 |
Total time deposits | $39,435,000 | 3,490 |
Total time and savings deposits | $69,273,000 | 4,339 |
Noninterest-bearing deposits | $11,188,000 | 4,785 |
Interest-bearing deposits | $69,272,000 | 4,347 |
Retail deposits | $62,771,000 | 4,822 |
Estimated insured deposits | $63,735,000 | 4,669 |
IRAs and Keogh plan accounts | $162,000 | 5,850 |
Brokered deposits | $10,438,000 | 1,308 |
Fully insured brokered deposits | $8,741,000 | 1,305 |
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 | $80,513,000 | 4,574 |
Deposits held in domestic offices | $80,513,000 | 4,574 |
Individuals, partnerships, and corporations | $58,061,000 | 4,883 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,453,000 | 1,860 |
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 | $21,829,000 | 4,751 |
Demand deposits | $11,700,000 | 4,760 |
Nontransaction accounts | $58,685,000 | 4,205 |
Money market deposit accounts (MMDAs) | $14,615,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $5,729,000 | 4,861 |
Total time deposits | $38,341,000 | 3,604 |
Total time and savings deposits | $68,814,000 | 4,370 |
Noninterest-bearing deposits | $11,700,000 | 4,800 |
Interest-bearing deposits | $68,813,000 | 4,386 |
Retail deposits | $63,865,000 | 4,835 |
Estimated insured deposits | $63,554,000 | 4,696 |
IRAs and Keogh plan accounts | $406,000 | 5,843 |
Brokered deposits | $10,190,000 | 1,306 |
Fully insured brokered deposits | $8,503,000 | 1,291 |
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 | $78,786,000 | 4,639 |
Deposits held in domestic offices | $78,786,000 | 4,639 |
Individuals, partnerships, and corporations | $58,104,000 | 4,925 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,682,000 | 1,931 |
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 | $19,309,000 | 4,912 |
Demand deposits | $10,448,000 | 4,875 |
Nontransaction accounts | $59,477,000 | 4,230 |
Money market deposit accounts (MMDAs) | $15,441,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 4,828 |
Total time deposits | $37,968,000 | 3,691 |
Total time and savings deposits | $68,338,000 | 4,421 |
Noninterest-bearing deposits | $10,449,000 | 4,920 |
Interest-bearing deposits | $68,337,000 | 4,429 |
Retail deposits | $62,139,000 | 4,904 |
Estimated insured deposits | $62,691,000 | 4,760 |
IRAs and Keogh plan accounts | $455,000 | 5,903 |
Brokered deposits | $10,190,000 | 1,306 |
Fully insured brokered deposits | $8,503,000 | 1,280 |
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 | $79,734,000 | 4,664 |
Deposits held in domestic offices | $79,734,000 | 4,664 |
Individuals, partnerships, and corporations | $58,416,000 | 4,964 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,318,000 | 1,904 |
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 | $19,900,000 | 4,907 |
Demand deposits | $10,573,000 | 4,905 |
Nontransaction accounts | $59,834,000 | 4,269 |
Money market deposit accounts (MMDAs) | $15,432,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $6,431,000 | 4,787 |
Total time deposits | $37,970,000 | 3,728 |
Total time and savings deposits | $69,161,000 | 4,459 |
Noninterest-bearing deposits | $10,573,000 | 4,935 |
Interest-bearing deposits | $69,161,000 | 4,468 |
Retail deposits | $64,852,000 | 4,887 |
Estimated insured deposits | $63,147,000 | 4,804 |
IRAs and Keogh plan accounts | $438,000 | 5,975 |
Brokered deposits | $10,115,000 | 1,284 |
Fully insured brokered deposits | $8,428,000 | 1,278 |
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 | $78,831,000 | 4,747 |
Deposits held in domestic offices | $78,831,000 | 4,747 |
Individuals, partnerships, and corporations | $59,995,000 | 4,977 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,837,000 | 2,092 |
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 | $21,445,000 | 4,839 |
Demand deposits | $11,939,000 | 4,754 |
Nontransaction accounts | $57,387,000 | 4,413 |
Money market deposit accounts (MMDAs) | $13,796,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,791 |
Total time deposits | $37,137,000 | 3,834 |
Total time and savings deposits | $66,893,000 | 4,573 |
Noninterest-bearing deposits | $11,939,000 | 4,813 |
Interest-bearing deposits | $66,892,000 | 4,583 |
Retail deposits | $63,261,000 | 4,993 |
Estimated insured deposits | $64,436,000 | 4,810 |
IRAs and Keogh plan accounts | $439,000 | 6,031 |
Brokered deposits | $9,617,000 | 1,294 |
Fully insured brokered deposits | $7,930,000 | 1,294 |
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 | $79,048,000 | 4,781 |
Deposits held in domestic offices | $79,048,000 | 4,781 |
Individuals, partnerships, and corporations | $59,281,000 | 5,044 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,767,000 | 2,003 |
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 | $20,959,000 | 4,911 |
Demand deposits | $11,868,000 | 4,809 |
Nontransaction accounts | $58,089,000 | 4,423 |
Money market deposit accounts (MMDAs) | $14,358,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $5,467,000 | 5,026 |
Total time deposits | $38,264,000 | 3,810 |
Total time and savings deposits | $67,180,000 | 4,606 |
Noninterest-bearing deposits | $11,868,000 | 4,875 |
Interest-bearing deposits | $67,180,000 | 4,612 |
Retail deposits | $61,478,000 | 5,094 |
Estimated insured deposits | $64,867,000 | 4,836 |
IRAs and Keogh plan accounts | $427,000 | 6,123 |
Brokered deposits | $9,866,000 | 1,254 |
Fully insured brokered deposits | $9,866,000 | 1,163 |
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 | $73,807,000 | 4,947 |
Deposits held in domestic offices | $73,807,000 | 4,947 |
Individuals, partnerships, and corporations | $59,725,000 | 5,078 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,082,000 | 2,470 |
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 | $19,139,000 | 5,043 |
Demand deposits | $10,414,000 | 4,988 |
Nontransaction accounts | $54,668,000 | 4,620 |
Money market deposit accounts (MMDAs) | $13,240,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $5,491,000 | 5,058 |
Total time deposits | $35,937,000 | 4,060 |
Total time and savings deposits | $63,393,000 | 4,767 |
Noninterest-bearing deposits | $10,414,000 | 5,048 |
Interest-bearing deposits | $63,393,000 | 4,778 |
Retail deposits | $61,027,000 | 5,142 |
Estimated insured deposits | $64,087,000 | 4,911 |
IRAs and Keogh plan accounts | $438,000 | 6,188 |
Brokered deposits | $9,664,000 | 1,258 |
Fully insured brokered deposits | $7,977,000 | 1,276 |
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 | $78,720,000 | 4,866 |
Deposits held in domestic offices | $78,720,000 | 4,866 |
Individuals, partnerships, and corporations | $62,297,000 | 5,050 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,424,000 | 2,211 |
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 | $23,353,000 | 4,657 |
Demand deposits | $11,836,000 | 4,784 |
Nontransaction accounts | $55,368,000 | 4,644 |
Money market deposit accounts (MMDAs) | $13,420,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 5,061 |
Total time deposits | $36,342,000 | 4,072 |
Total time and savings deposits | $66,885,000 | 4,703 |
Noninterest-bearing deposits | $11,836,000 | 4,878 |
Interest-bearing deposits | $66,884,000 | 4,708 |
Retail deposits | $65,974,000 | 5,047 |
Estimated insured deposits | $66,528,000 | 4,884 |
IRAs and Keogh plan accounts | $459,000 | 6,255 |
Brokered deposits | $10,008,000 | 1,227 |
Fully insured brokered deposits | $8,321,000 | 1,241 |
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 | $78,616,000 | 4,921 |
Deposits held in domestic offices | $78,616,000 | 4,921 |
Individuals, partnerships, and corporations | $61,871,000 | 5,131 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,745,000 | 2,210 |
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 | $24,484,000 | 4,593 |
Demand deposits | $11,524,000 | 4,871 |
Nontransaction accounts | $54,132,000 | 4,745 |
Money market deposit accounts (MMDAs) | $12,669,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $5,530,000 | 5,134 |
Total time deposits | $35,933,000 | 4,175 |
Total time and savings deposits | $67,092,000 | 4,751 |
Noninterest-bearing deposits | $11,524,000 | 4,962 |
Interest-bearing deposits | $67,092,000 | 4,763 |
Retail deposits | $64,582,000 | 5,151 |
Estimated insured deposits | $66,252,000 | 4,948 |
IRAs and Keogh plan accounts | $434,000 | 6,332 |
Brokered deposits | $9,360,000 | 1,272 |
Fully insured brokered deposits | $9,360,000 | 1,180 |
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 | $78,355,000 | 4,939 |
Deposits held in domestic offices | $78,355,000 | 4,939 |
Individuals, partnerships, and corporations | $59,787,000 | 5,209 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,569,000 | 2,019 |
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 | $24,677,000 | 4,587 |
Demand deposits | $11,742,000 | 4,850 |
Nontransaction accounts | $53,679,000 | 4,775 |
Money market deposit accounts (MMDAs) | $11,714,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 5,137 |
Total time deposits | $36,575,000 | 4,177 |
Total time and savings deposits | $66,614,000 | 4,788 |
Noninterest-bearing deposits | $11,742,000 | 4,973 |
Interest-bearing deposits | $66,613,000 | 4,786 |
Retail deposits | $64,027,000 | 5,184 |
Estimated insured deposits | $64,645,000 | 5,012 |
IRAs and Keogh plan accounts | $435,000 | 6,405 |
Brokered deposits | $10,596,000 | 1,156 |
Fully insured brokered deposits | $8,909,000 | 1,179 |
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 | $75,323,000 | 5,052 |
Deposits held in domestic offices | $75,323,000 | 5,051 |
Individuals, partnerships, and corporations | $59,184,000 | 5,259 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,140,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,297,000 | 5,094 |
Demand deposits | $10,043,000 | 5,126 |
Nontransaction accounts | $56,027,000 | 4,723 |
Money market deposit accounts (MMDAs) | $11,883,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 5,348 |
Total time deposits | $39,346,000 | 4,074 |
Total time and savings deposits | $65,281,000 | 4,884 |
Noninterest-bearing deposits | $10,043,000 | 5,220 |
Interest-bearing deposits | $65,280,000 | 4,887 |
Retail deposits | $58,865,000 | 5,372 |
Estimated insured deposits | $63,971,000 | 5,067 |
IRAs and Keogh plan accounts | $209,000 | 6,543 |
Brokered deposits | $11,040,000 | 1,138 |
Fully insured brokered deposits | $9,353,000 | 1,159 |
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 | $76,686,000 | 5,036 |
Deposits held in domestic offices | $76,686,000 | 5,036 |
Individuals, partnerships, and corporations | $58,722,000 | 5,319 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,964,000 | 2,003 |
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 | $21,835,000 | 4,851 |
Demand deposits | $11,052,000 | 4,919 |
Nontransaction accounts | $54,851,000 | 4,826 |
Money market deposit accounts (MMDAs) | $13,142,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 5,437 |
Total time deposits | $37,146,000 | 4,280 |
Total time and savings deposits | $65,634,000 | 4,904 |
Noninterest-bearing deposits | $11,052,000 | 5,041 |
Interest-bearing deposits | $65,634,000 | 4,907 |
Retail deposits | $62,105,000 | 5,311 |
Estimated insured deposits | $63,045,000 | 5,134 |
IRAs and Keogh plan accounts | $309,000 | 6,568 |
Brokered deposits | $9,105,000 | 1,264 |
Fully insured brokered deposits | $6,774,000 | 1,308 |
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 | $75,068,000 | 5,144 |
Deposits held in domestic offices | $75,068,000 | 5,144 |
Individuals, partnerships, and corporations | $57,808,000 | 5,407 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,260,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,174,000 | 4,863 |
Demand deposits | $11,493,000 | 4,883 |
Nontransaction accounts | $52,894,000 | 4,967 |
Money market deposit accounts (MMDAs) | $12,580,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $4,608,000 | 5,446 |
Total time deposits | $35,706,000 | 4,432 |
Total time and savings deposits | $63,575,000 | 5,040 |
Noninterest-bearing deposits | $11,493,000 | 5,035 |
Interest-bearing deposits | $63,575,000 | 5,042 |
Retail deposits | $60,590,000 | 5,413 |
Estimated insured deposits | $62,740,000 | 5,200 |
IRAs and Keogh plan accounts | $312,000 | 6,636 |
Brokered deposits | $8,359,000 | 1,301 |
Fully insured brokered deposits | $6,672,000 | 1,316 |
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 | $74,114,000 | 5,170 |
Deposits held in domestic offices | $74,114,000 | 5,169 |
Individuals, partnerships, and corporations | $57,709,000 | 5,443 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,405,000 | 2,159 |
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 | $22,664,000 | 4,830 |
Demand deposits | $11,118,000 | 5,063 |
Nontransaction accounts | $51,450,000 | 5,026 |
Money market deposit accounts (MMDAs) | $11,672,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $4,168,000 | 5,529 |
Total time deposits | $35,610,000 | 4,505 |
Total time and savings deposits | $62,996,000 | 5,037 |
Noninterest-bearing deposits | $11,118,000 | 5,178 |
Interest-bearing deposits | $62,996,000 | 5,038 |
Retail deposits | $60,350,000 | 5,462 |
Estimated insured deposits | $61,567,000 | 5,322 |
IRAs and Keogh plan accounts | $320,000 | 6,686 |
Brokered deposits | $8,603,000 | 1,288 |
Fully insured brokered deposits | $6,272,000 | 1,353 |
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 | $68,352,000 | 5,356 |
Deposits held in domestic offices | $68,352,000 | 5,356 |
Individuals, partnerships, and corporations | $53,974,000 | 5,621 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,378,000 | 2,344 |
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 | $18,361,000 | 5,219 |
Demand deposits | $9,937,000 | 5,188 |
Nontransaction accounts | $49,991,000 | 5,170 |
Money market deposit accounts (MMDAs) | $10,517,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 5,589 |
Total time deposits | $35,430,000 | 4,622 |
Total time and savings deposits | $58,415,000 | 5,242 |
Noninterest-bearing deposits | $9,937,000 | 5,300 |
Interest-bearing deposits | $58,415,000 | 5,243 |
Retail deposits | $55,992,000 | 5,629 |
Estimated insured deposits | $58,984,000 | 5,459 |
IRAs and Keogh plan accounts | $342,000 | 6,768 |
Brokered deposits | $8,048,000 | 1,359 |
Fully insured brokered deposits | $5,370,000 | 1,475 |
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 | $69,734,000 | 5,352 |
Deposits held in domestic offices | $69,734,000 | 5,351 |
Individuals, partnerships, and corporations | $56,394,000 | 5,553 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,340,000 | 2,456 |
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 | $19,390,000 | 5,098 |
Demand deposits | $9,947,000 | 5,144 |
Nontransaction accounts | $50,344,000 | 5,197 |
Money market deposit accounts (MMDAs) | $10,973,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $4,094,000 | 5,591 |
Total time deposits | $35,278,000 | 4,699 |
Total time and savings deposits | $59,787,000 | 5,238 |
Noninterest-bearing deposits | $9,947,000 | 5,265 |
Interest-bearing deposits | $59,787,000 | 5,246 |
Retail deposits | $57,601,000 | 5,596 |
Estimated insured deposits | $58,132,000 | 5,534 |
IRAs and Keogh plan accounts | $345,000 | 6,823 |
Brokered deposits | $7,843,000 | 1,409 |
Fully insured brokered deposits | $3,113,000 | 1,807 |
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 | $70,100,000 | 5,401 |
Deposits held in domestic offices | $70,100,000 | 5,400 |
Individuals, partnerships, and corporations | $55,279,000 | 5,653 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,821,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,294,000 | 4,910 |
Demand deposits | $11,567,000 | 4,789 |
Nontransaction accounts | $48,806,000 | 5,323 |
Money market deposit accounts (MMDAs) | $10,297,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 5,662 |
Total time deposits | $34,534,000 | 4,830 |
Total time and savings deposits | $58,533,000 | 5,361 |
Noninterest-bearing deposits | $11,567,000 | 4,966 |
Interest-bearing deposits | $58,533,000 | 5,364 |
Retail deposits | $57,897,000 | 5,646 |
Estimated insured deposits | $58,060,000 | 5,603 |
IRAs and Keogh plan accounts | $380,000 | 6,877 |
Brokered deposits | $7,798,000 | 1,449 |
Fully insured brokered deposits | $2,570,000 | 1,958 |
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 | $69,358,000 | 5,412 |
Deposits held in domestic offices | $69,358,000 | 5,411 |
Individuals, partnerships, and corporations | $54,234,000 | 5,696 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,125,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,386,000 | 5,065 |
Demand deposits | $9,918,000 | 5,079 |
Nontransaction accounts | $49,973,000 | 5,262 |
Money market deposit accounts (MMDAs) | $9,576,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $3,300,000 | 5,859 |
Total time deposits | $37,098,000 | 4,716 |
Total time and savings deposits | $59,441,000 | 5,289 |
Noninterest-bearing deposits | $9,918,000 | 5,226 |
Interest-bearing deposits | $59,440,000 | 5,306 |
Retail deposits | $55,996,000 | 5,709 |
Estimated insured deposits | $57,886,000 | 5,590 |
IRAs and Keogh plan accounts | $383,000 | 6,903 |
Brokered deposits | $9,484,000 | 1,391 |
Fully insured brokered deposits | $4,256,000 | 1,761 |
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 | $64,830,000 | 5,591 |
Deposits held in domestic offices | $64,830,000 | 5,590 |
Individuals, partnerships, and corporations | $52,674,000 | 5,768 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,156,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,426,000 | 5,376 |
Demand deposits | $8,437,000 | 5,400 |
Nontransaction accounts | $48,404,000 | 5,385 |
Money market deposit accounts (MMDAs) | $8,438,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 5,980 |
Total time deposits | $36,907,000 | 4,815 |
Total time and savings deposits | $56,393,000 | 5,449 |
Noninterest-bearing deposits | $8,437,000 | 5,521 |
Interest-bearing deposits | $56,393,000 | 5,462 |
Retail deposits | $50,547,000 | 5,940 |
Estimated insured deposits | $55,849,000 | 5,683 |
IRAs and Keogh plan accounts | $398,000 | 6,970 |
Brokered deposits | $9,387,000 | 1,437 |
Fully insured brokered deposits | $4,159,000 | 1,845 |
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 | $61,397,000 | 5,749 |
Deposits held in domestic offices | $61,397,000 | 5,748 |
Individuals, partnerships, and corporations | $49,150,000 | 5,959 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,248,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,621,000 | 5,320 |
Demand deposits | $8,650,000 | 5,271 |
Nontransaction accounts | $44,777,000 | 5,593 |
Money market deposit accounts (MMDAs) | $9,935,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 5,843 |
Total time deposits | $31,443,000 | 5,268 |
Total time and savings deposits | $52,748,000 | 5,656 |
Noninterest-bearing deposits | $8,650,000 | 5,385 |
Interest-bearing deposits | $52,747,000 | 5,660 |
Retail deposits | $55,172,000 | 5,778 |
Estimated insured deposits | $54,161,000 | 5,794 |
IRAs and Keogh plan accounts | $412,000 | 7,022 |
Brokered deposits | $4,122,000 | 2,079 |
Fully insured brokered deposits | $893,000 | 2,621 |
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 | $61,724,000 | 5,789 |
Deposits held in domestic offices | $61,724,000 | 5,787 |
Individuals, partnerships, and corporations | $49,982,000 | 5,967 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,742,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,298,000 | 5,274 |
Demand deposits | $9,060,000 | 5,176 |
Nontransaction accounts | $44,426,000 | 5,674 |
Money market deposit accounts (MMDAs) | $9,854,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $3,599,000 | 5,774 |
Total time deposits | $30,973,000 | 5,382 |
Total time and savings deposits | $52,664,000 | 5,706 |
Noninterest-bearing deposits | $9,060,000 | 5,311 |
Interest-bearing deposits | $52,664,000 | 5,716 |
Retail deposits | $56,823,000 | 5,753 |
Estimated insured deposits | $55,856,000 | 5,780 |
IRAs and Keogh plan accounts | $421,000 | 7,076 |
Brokered deposits | $2,959,000 | 2,341 |
Fully insured brokered deposits | $872,000 | 2,687 |
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 | $61,422,000 | 5,825 |
Deposits held in domestic offices | $61,422,000 | 5,824 |
Individuals, partnerships, and corporations | $52,163,000 | 5,893 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,259,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,642,000 | 5,326 |
Demand deposits | $9,232,000 | 5,097 |
Nontransaction accounts | $44,780,000 | 5,679 |
Money market deposit accounts (MMDAs) | $8,008,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 5,903 |
Total time deposits | $33,664,000 | 5,259 |
Total time and savings deposits | $52,190,000 | 5,762 |
Noninterest-bearing deposits | $9,232,000 | 5,243 |
Interest-bearing deposits | $52,190,000 | 5,769 |
Retail deposits | $56,031,000 | 5,807 |
Estimated insured deposits | $55,660,000 | 5,803 |
IRAs and Keogh plan accounts | $442,000 | 7,134 |
Brokered deposits | $5,098,000 | 2,060 |
Fully insured brokered deposits | $971,000 | 2,757 |
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 | $56,247,000 | 6,028 |
Deposits held in domestic offices | $56,247,000 | 6,027 |
Individuals, partnerships, and corporations | $48,621,000 | 6,099 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,626,000 | 3,304 |
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 | $14,520,000 | 5,601 |
Demand deposits | $8,037,000 | 5,398 |
Nontransaction accounts | $41,727,000 | 5,928 |
Money market deposit accounts (MMDAs) | $6,940,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 5,956 |
Total time deposits | $31,721,000 | 5,515 |
Total time and savings deposits | $48,210,000 | 5,981 |
Noninterest-bearing deposits | $8,037,000 | 5,522 |
Interest-bearing deposits | $48,210,000 | 5,999 |
Retail deposits | $53,227,000 | 5,932 |
Estimated insured deposits | $53,356,000 | 5,866 |
IRAs and Keogh plan accounts | $464,000 | 7,205 |
Brokered deposits | $4,350,000 | 2,259 |
Fully insured brokered deposits | $971,000 | 2,829 |
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 | $55,107,000 | 6,118 |
Deposits held in domestic offices | $55,107,000 | 6,117 |
Individuals, partnerships, and corporations | $46,701,000 | 6,203 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,406,000 | 3,132 |
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 | $14,423,000 | 5,598 |
Demand deposits | $7,219,000 | 5,605 |
Nontransaction accounts | $40,684,000 | 6,028 |
Money market deposit accounts (MMDAs) | $7,870,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $3,071,000 | 5,988 |
Total time deposits | $29,743,000 | 5,687 |
Total time and savings deposits | $47,888,000 | 6,034 |
Noninterest-bearing deposits | $7,219,000 | 5,713 |
Interest-bearing deposits | $47,888,000 | 6,041 |
Retail deposits | $51,486,000 | 6,039 |
Estimated insured deposits | $51,276,000 | 5,995 |
IRAs and Keogh plan accounts | $466,000 | 7,253 |
Brokered deposits | $3,111,000 | 2,564 |
Fully insured brokered deposits | $971,000 | 2,912 |
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 | $55,899,000 | 6,146 |
Deposits held in domestic offices | $55,899,000 | 6,144 |
Individuals, partnerships, and corporations | $46,231,000 | 6,291 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,668,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,651,000 | 5,616 |
Demand deposits | $8,007,000 | 5,365 |
Nontransaction accounts | $41,248,000 | 6,076 |
Money market deposit accounts (MMDAs) | $6,941,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $2,894,000 | 6,129 |
Total time deposits | $31,413,000 | 5,646 |
Total time and savings deposits | $47,892,000 | 6,102 |
Noninterest-bearing deposits | $8,007,000 | 5,502 |
Interest-bearing deposits | $47,892,000 | 6,115 |
Retail deposits | $50,570,000 | 6,131 |
Estimated insured deposits | $53,643,000 | 5,940 |
IRAs and Keogh plan accounts | $487,000 | 7,339 |
Brokered deposits | $3,115,000 | 2,668 |
Fully insured brokered deposits | $1,070,000 | 2,971 |
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 | $56,217,000 | 6,149 |
Deposits held in domestic offices | $56,217,000 | 6,149 |
Individuals, partnerships, and corporations | $47,780,000 | 6,242 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,437,000 | 3,174 |
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 | $15,595,000 | 5,550 |
Demand deposits | $8,886,000 | 5,196 |
Nontransaction accounts | $40,622,000 | 6,108 |
Money market deposit accounts (MMDAs) | $7,443,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,159 |
Total time deposits | $30,449,000 | 5,751 |
Total time and savings deposits | $47,331,000 | 6,119 |
Noninterest-bearing deposits | $8,886,000 | 5,346 |
Interest-bearing deposits | $47,331,000 | 6,127 |
Retail deposits | $45,346,000 | 6,060 |
Estimated insured deposits | $52,290,000 | 6,010 |
IRAs and Keogh plan accounts | $528,000 | 7,345 |
Brokered deposits | $3,812,000 | 2,640 |
Fully insured brokered deposits | $3,812,000 | 2,183 |
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 | $53,263,000 | 6,261 |
Deposits held in domestic offices | $53,263,000 | 6,261 |
Individuals, partnerships, and corporations | $46,377,000 | 6,306 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,886,000 | 3,458 |
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 | $13,945,000 | 5,660 |
Demand deposits | $8,432,000 | 5,139 |
Nontransaction accounts | $39,318,000 | 6,210 |
Money market deposit accounts (MMDAs) | $5,566,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $2,682,000 | 6,225 |
Total time deposits | $31,070,000 | 5,770 |
Total time and savings deposits | $44,831,000 | 6,261 |
Noninterest-bearing deposits | $8,432,000 | 5,308 |
Interest-bearing deposits | $44,831,000 | 6,268 |
Retail deposits | $41,940,000 | 6,240 |
Estimated insured deposits | $50,276,000 | 6,116 |
IRAs and Keogh plan accounts | $551,000 | 7,371 |
Brokered deposits | $4,508,000 | 2,607 |
Fully insured brokered deposits | $4,508,000 | 2,245 |
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 | $51,895,000 | 6,347 |
Deposits held in domestic offices | $51,895,000 | 6,346 |
Individuals, partnerships, and corporations | $44,448,000 | 6,430 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,447,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,147,000 | 6,071 |
Demand deposits | $6,996,000 | 5,719 |
Nontransaction accounts | $39,748,000 | 6,205 |
Money market deposit accounts (MMDAs) | $6,747,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,269 |
Total time deposits | $30,302,000 | 5,873 |
Total time and savings deposits | $44,899,000 | 6,269 |
Noninterest-bearing deposits | $6,997,000 | 5,824 |
Interest-bearing deposits | $44,898,000 | 6,274 |
Retail deposits | $41,558,000 | 6,298 |
Estimated insured deposits | $43,401,000 | 6,164 |
IRAs and Keogh plan accounts | $555,000 | 7,436 |
Brokered deposits | $5,149,000 | 2,579 |
Fully insured brokered deposits | $5,149,000 | 2,271 |
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 | $52,646,000 | 6,324 |
Deposits held in domestic offices | $52,646,000 | 6,324 |
Individuals, partnerships, and corporations | $45,312,000 | 6,401 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,334,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,370,000 | 5,642 |
Demand deposits | $8,326,000 | 5,227 |
Nontransaction accounts | $38,276,000 | 6,293 |
Money market deposit accounts (MMDAs) | $7,161,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 6,273 |
Total time deposits | $28,421,000 | 6,037 |
Total time and savings deposits | $44,320,000 | 6,329 |
Noninterest-bearing deposits | $8,326,000 | 5,376 |
Interest-bearing deposits | $44,320,000 | 6,333 |
Retail deposits | $44,168,000 | 6,175 |
Estimated insured deposits | $43,607,000 | 6,155 |
IRAs and Keogh plan accounts | $396,000 | 7,556 |
Brokered deposits | $5,494,000 | 2,575 |
Fully insured brokered deposits | $5,494,000 | 2,337 |
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 | $52,407,000 | 6,319 |
Deposits held in domestic offices | $52,407,000 | 6,319 |
Individuals, partnerships, and corporations | $43,869,000 | 6,463 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,538,000 | 3,114 |
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 | $14,529,000 | 5,630 |
Demand deposits | $8,670,000 | 5,212 |
Nontransaction accounts | $37,878,000 | 6,266 |
Money market deposit accounts (MMDAs) | $7,743,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 6,287 |
Total time deposits | $27,584,000 | 6,084 |
Total time and savings deposits | $43,737,000 | 6,302 |
Noninterest-bearing deposits | $8,670,000 | 5,362 |
Interest-bearing deposits | $43,737,000 | 6,312 |
Retail deposits | $44,459,000 | 6,150 |
Estimated insured deposits | $43,650,000 | 6,123 |
IRAs and Keogh plan accounts | $393,000 | 7,562 |
Brokered deposits | $4,887,000 | 2,660 |
Fully insured brokered deposits | $4,887,000 | 2,501 |
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 | $52,773,000 | 6,279 |
Deposits held in domestic offices | $52,773,000 | 6,278 |
Individuals, partnerships, and corporations | $43,091,000 | 6,477 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,682,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,820,000 | 5,886 |
Demand deposits | $7,397,000 | 5,591 |
Nontransaction accounts | $39,953,000 | 6,150 |
Money market deposit accounts (MMDAs) | $9,521,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 6,478 |
Total time deposits | $28,101,000 | 6,005 |
Total time and savings deposits | $45,376,000 | 6,203 |
Noninterest-bearing deposits | $7,397,000 | 5,719 |
Interest-bearing deposits | $45,376,000 | 6,204 |
Retail deposits | $44,815,000 | 6,131 |
Estimated insured deposits | $42,821,000 | 6,168 |
IRAs and Keogh plan accounts | $405,000 | 7,580 |
Brokered deposits | $4,987,000 | 2,463 |
Fully insured brokered deposits | $4,987,000 | 2,342 |
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 | $55,672,000 | 6,172 |
Deposits held in domestic offices | $55,672,000 | 6,171 |
Individuals, partnerships, and corporations | $45,103,000 | 6,393 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,569,000 | 2,630 |
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 | $13,963,000 | 5,745 |
Demand deposits | $8,269,000 | 5,368 |
Nontransaction accounts | $41,709,000 | 6,041 |
Money market deposit accounts (MMDAs) | $10,201,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $2,409,000 | 6,471 |
Total time deposits | $29,099,000 | 5,928 |
Total time and savings deposits | $47,403,000 | 6,120 |
Noninterest-bearing deposits | $8,270,000 | 5,523 |
Interest-bearing deposits | $47,402,000 | 6,115 |
Retail deposits | $47,288,000 | 5,996 |
Estimated insured deposits | $44,186,000 | 6,089 |
IRAs and Keogh plan accounts | $408,000 | 7,582 |
Brokered deposits | $5,582,000 | 2,123 |
Fully insured brokered deposits | $5,582,000 | 1,981 |
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 | $58,458,000 | 6,050 |
Deposits held in domestic offices | $58,458,000 | 6,049 |
Individuals, partnerships, and corporations | $52,941,000 | 6,019 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,517,000 | 3,824 |
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 | $13,702,000 | 5,795 |
Demand deposits | $7,517,000 | 5,569 |
Nontransaction accounts | $44,756,000 | 5,897 |
Money market deposit accounts (MMDAs) | $12,681,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 6,500 |
Total time deposits | $29,714,000 | 5,896 |
Total time and savings deposits | $50,941,000 | 5,968 |
Noninterest-bearing deposits | $7,517,000 | 5,700 |
Interest-bearing deposits | $50,941,000 | 5,970 |
Retail deposits | $49,655,000 | 5,865 |
Estimated insured deposits | $44,816,000 | 6,052 |
IRAs and Keogh plan accounts | $478,000 | 7,538 |
Brokered deposits | $5,980,000 | 2,022 |
Fully insured brokered deposits | $5,980,000 | 1,884 |
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 | $51,216,000 | 6,339 |
Deposits held in domestic offices | $51,216,000 | 6,338 |
Individuals, partnerships, and corporations | $45,646,000 | 6,338 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,570,000 | 3,758 |
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 | $14,261,000 | 5,701 |
Demand deposits | $7,667,000 | 5,583 |
Nontransaction accounts | $36,955,000 | 6,297 |
Money market deposit accounts (MMDAs) | $5,304,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 6,648 |
Total time deposits | $29,554,000 | 5,866 |
Total time and savings deposits | $43,549,000 | 6,285 |
Noninterest-bearing deposits | $7,668,000 | 5,725 |
Interest-bearing deposits | $43,548,000 | 6,289 |
Retail deposits | $42,610,000 | 6,230 |
Estimated insured deposits | $45,592,000 | 5,932 |
IRAs and Keogh plan accounts | $421,000 | 7,617 |
Brokered deposits | $6,772,000 | 1,916 |
Fully insured brokered deposits | $6,772,000 | 1,771 |
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 | $47,790,000 | 6,495 |
Deposits held in domestic offices | $47,790,000 | 6,494 |
Individuals, partnerships, and corporations | $42,829,000 | 6,496 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,961,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,565,000 | 6,381 |
Demand deposits | $5,599,000 | 6,280 |
Nontransaction accounts | $37,225,000 | 6,309 |
Money market deposit accounts (MMDAs) | $5,837,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $1,886,000 | 6,841 |
Total time deposits | $29,503,000 | 5,881 |
Total time and savings deposits | $42,191,000 | 6,370 |
Noninterest-bearing deposits | $5,599,000 | 6,392 |
Interest-bearing deposits | $42,191,000 | 6,367 |
Retail deposits | $39,212,000 | 6,420 |
Estimated insured deposits | $42,361,000 | 6,139 |
IRAs and Keogh plan accounts | $434,000 | 7,642 |
Brokered deposits | $6,871,000 | 1,880 |
Fully insured brokered deposits | $6,871,000 | 1,724 |
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 | $45,633,000 | 6,635 |
Deposits held in domestic offices | $45,633,000 | 6,633 |
Individuals, partnerships, and corporations | $40,596,000 | 6,629 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,037,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,454,000 | 6,488 |
Demand deposits | $5,621,000 | 6,350 |
Nontransaction accounts | $35,179,000 | 6,458 |
Money market deposit accounts (MMDAs) | $5,967,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 6,822 |
Total time deposits | $27,158,000 | 6,082 |
Total time and savings deposits | $40,012,000 | 6,520 |
Noninterest-bearing deposits | $5,621,000 | 6,449 |
Interest-bearing deposits | $40,012,000 | 6,518 |
Retail deposits | $39,071,000 | 6,452 |
Estimated insured deposits | $41,680,000 | 6,209 |
IRAs and Keogh plan accounts | $427,000 | 7,708 |
Brokered deposits | $5,973,000 | 2,004 |
Fully insured brokered deposits | $5,973,000 | 1,829 |
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 | $44,826,000 | 6,695 |
Deposits held in domestic offices | $44,826,000 | 6,693 |
Individuals, partnerships, and corporations | $39,650,000 | 6,704 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,176,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,173,000 | 6,598 |
Demand deposits | $5,217,000 | 6,508 |
Nontransaction accounts | $34,653,000 | 6,493 |
Money market deposit accounts (MMDAs) | $5,955,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $2,200,000 | 6,822 |
Total time deposits | $26,498,000 | 6,129 |
Total time and savings deposits | $39,609,000 | 6,561 |
Noninterest-bearing deposits | $5,217,000 | 6,599 |
Interest-bearing deposits | $39,609,000 | 6,565 |
Retail deposits | $39,222,000 | 6,468 |
Estimated insured deposits | $41,492,000 | 6,245 |
IRAs and Keogh plan accounts | $384,000 | 7,760 |
Brokered deposits | $6,266,000 | 1,938 |
Fully insured brokered deposits | $6,266,000 | 1,761 |
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 | $46,769,000 | 6,571 |
Deposits held in domestic offices | $46,769,000 | 6,570 |
Individuals, partnerships, and corporations | $41,400,000 | 6,599 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,369,000 | 3,797 |
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 | $12,567,000 | 6,189 |
Demand deposits | $7,558,000 | 5,754 |
Nontransaction accounts | $34,202,000 | 6,473 |
Money market deposit accounts (MMDAs) | $5,971,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $1,884,000 | 7,027 |
Total time deposits | $26,347,000 | 6,084 |
Total time and savings deposits | $39,211,000 | 6,557 |
Noninterest-bearing deposits | $7,558,000 | 5,858 |
Interest-bearing deposits | $39,211,000 | 6,559 |
Retail deposits | $41,687,000 | 6,283 |
Estimated insured deposits | $41,134,000 | 6,243 |
IRAs and Keogh plan accounts | $376,000 | 7,790 |
Brokered deposits | $6,636,000 | 1,896 |
Fully insured brokered deposits | $6,636,000 | 1,684 |
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 | $41,953,000 | 6,813 |
Deposits held in domestic offices | $41,953,000 | 6,811 |
Individuals, partnerships, and corporations | $37,148,000 | 6,841 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,805,000 | 3,927 |
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 | $9,253,000 | 6,815 |
Demand deposits | $4,703,000 | 6,760 |
Nontransaction accounts | $32,700,000 | 6,592 |
Money market deposit accounts (MMDAs) | $5,826,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $1,815,000 | 7,158 |
Total time deposits | $25,059,000 | 6,192 |
Total time and savings deposits | $37,250,000 | 6,659 |
Noninterest-bearing deposits | $4,703,000 | 6,834 |
Interest-bearing deposits | $37,250,000 | 6,657 |
Retail deposits | $37,892,000 | 6,496 |
Estimated insured deposits | $38,680,000 | 6,400 |
IRAs and Keogh plan accounts | $361,000 | 7,850 |
Brokered deposits | $7,329,000 | 1,789 |
Fully insured brokered deposits | $7,329,000 | 1,593 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $43,049,000 | 6,766 |
Deposits held in domestic offices | $43,049,000 | 6,764 |
Individuals, partnerships, and corporations | $37,521,000 | 6,830 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,528,000 | 3,667 |
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 | $9,917,000 | 6,775 |
Demand deposits | $4,914,000 | 6,724 |
Nontransaction accounts | $33,132,000 | 6,520 |
Money market deposit accounts (MMDAs) | $7,031,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $1,910,000 | 7,210 |
Total time deposits | $24,192,000 | 6,205 |
Total time and savings deposits | $38,135,000 | 6,588 |
Noninterest-bearing deposits | $4,914,000 | 6,786 |
Interest-bearing deposits | $38,135,000 | 6,598 |
Retail deposits | $39,386,000 | 6,445 |
Estimated insured deposits | $38,655,000 | 6,424 |
IRAs and Keogh plan accounts | $357,000 | 7,887 |
Brokered deposits | $7,129,000 | 1,717 |
Fully insured brokered deposits | $7,129,000 | 1,517 |
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 | $41,131,000 | 6,877 |
Deposits held in domestic offices | $41,131,000 | 6,875 |
Individuals, partnerships, and corporations | $36,235,000 | 6,914 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,896,000 | 3,946 |
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 | $9,742,000 | 6,887 |
Demand deposits | $4,918,000 | 6,774 |
Nontransaction accounts | $31,389,000 | 6,664 |
Money market deposit accounts (MMDAs) | $7,036,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $1,894,000 | 7,293 |
Total time deposits | $22,459,000 | 6,334 |
Total time and savings deposits | $36,213,000 | 6,724 |
Noninterest-bearing deposits | $4,918,000 | 6,835 |
Interest-bearing deposits | $36,213,000 | 6,742 |
Retail deposits | $37,933,000 | 6,557 |
Estimated insured deposits | $37,605,000 | 6,463 |
IRAs and Keogh plan accounts | $341,000 | 7,918 |
Brokered deposits | $6,338,000 | 1,679 |
Fully insured brokered deposits | $6,338,000 | 1,480 |
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 | $41,182,000 | 6,920 |
Deposits held in domestic offices | $41,182,000 | 6,918 |
Individuals, partnerships, and corporations | $36,424,000 | 6,918 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,758,000 | 4,029 |
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 | $10,717,000 | 6,778 |
Demand deposits | $5,288,000 | 6,749 |
Nontransaction accounts | $30,465,000 | 6,737 |
Money market deposit accounts (MMDAs) | $6,833,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 7,221 |
Total time deposits | $21,632,000 | 6,403 |
Total time and savings deposits | $35,894,000 | 6,775 |
Noninterest-bearing deposits | $5,288,000 | 6,811 |
Interest-bearing deposits | $35,894,000 | 6,783 |
Retail deposits | $36,706,000 | 6,681 |
Estimated insured deposits | $38,652,000 | 6,410 |
IRAs and Keogh plan accounts | $337,000 | 7,970 |
Brokered deposits | $4,951,000 | 1,778 |
Fully insured brokered deposits | $4,951,000 | 1,561 |
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 | $39,407,000 | 6,990 |
Deposits held in domestic offices | $39,407,000 | 6,988 |
Individuals, partnerships, and corporations | $35,725,000 | 6,960 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,682,000 | 4,470 |
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 | $11,056,000 | 6,615 |
Demand deposits | $5,437,000 | 6,562 |
Nontransaction accounts | $28,351,000 | 6,906 |
Money market deposit accounts (MMDAs) | $6,498,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 7,371 |
Total time deposits | $19,982,000 | 6,598 |
Total time and savings deposits | $33,970,000 | 6,895 |
Noninterest-bearing deposits | $5,437,000 | 6,625 |
Interest-bearing deposits | $33,970,000 | 6,902 |
Retail deposits | $35,512,000 | 6,750 |
Estimated insured deposits | $36,997,000 | 6,517 |
IRAs and Keogh plan accounts | $353,000 | 7,997 |
Brokered deposits | $4,951,000 | 1,693 |
Fully insured brokered deposits | $4,951,000 | 1,482 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $37,427,000 | 7,101 |
Deposits held in domestic offices | $37,427,000 | 7,100 |
Individuals, partnerships, and corporations | $32,775,000 | 7,128 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,652,000 | 4,011 |
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 | $10,697,000 | 6,684 |
Demand deposits | $5,073,000 | 6,663 |
Nontransaction accounts | $26,730,000 | 7,018 |
Money market deposit accounts (MMDAs) | $7,267,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $1,783,000 | 7,483 |
Total time deposits | $17,679,000 | 6,852 |
Total time and savings deposits | $32,354,000 | 7,006 |
Noninterest-bearing deposits | $5,073,000 | 6,710 |
Interest-bearing deposits | $32,354,000 | 7,024 |
Retail deposits | $34,238,000 | 6,837 |
Estimated insured deposits | $35,077,000 | 6,664 |
IRAs and Keogh plan accounts | $320,000 | 8,049 |
Brokered deposits | $3,168,000 | 1,793 |
Fully insured brokered deposits | $3,168,000 | 1,546 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $38,605,000 | 7,093 |
Deposits held in domestic offices | $38,605,000 | 7,091 |
Individuals, partnerships, and corporations | $33,807,000 | 7,123 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,798,000 | 4,035 |
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 | $11,312,000 | 6,634 |
Demand deposits | $5,075,000 | 6,702 |
Nontransaction accounts | $27,293,000 | 7,039 |
Money market deposit accounts (MMDAs) | $7,181,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 7,444 |
Total time deposits | $18,127,000 | 6,805 |
Total time and savings deposits | $33,530,000 | 6,970 |
Noninterest-bearing deposits | $5,075,000 | 6,745 |
Interest-bearing deposits | $33,530,000 | 6,998 |
Retail deposits | $35,827,000 | 6,803 |
Estimated insured deposits | $36,301,000 | 6,655 |
IRAs and Keogh plan accounts | $324,000 | 8,114 |
Brokered deposits | $3,465,000 | 1,639 |
Fully insured brokered deposits | $3,465,000 | 1,420 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $38,977,000 | 7,094 |
Deposits held in domestic offices | $38,977,000 | 7,092 |
Individuals, partnerships, and corporations | $32,337,000 | 7,256 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,640,000 | 3,367 |
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 | $11,122,000 | 6,717 |
Demand deposits | $4,869,000 | 6,882 |
Nontransaction accounts | $27,855,000 | 6,992 |
Money market deposit accounts (MMDAs) | $7,706,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 7,563 |
Total time deposits | $18,339,000 | 6,763 |
Total time and savings deposits | $34,108,000 | 6,960 |
Noninterest-bearing deposits | $4,869,000 | 6,942 |
Interest-bearing deposits | $34,108,000 | 6,979 |
Retail deposits | $35,884,000 | 6,828 |
Estimated insured deposits | $36,767,000 | 6,631 |
IRAs and Keogh plan accounts | $303,000 | 8,166 |
Brokered deposits | $3,664,000 | 1,556 |
Fully insured brokered deposits | $3,664,000 | 1,355 |
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 | $36,240,000 | 7,240 |
Deposits held in domestic offices | $36,240,000 | 7,238 |
Individuals, partnerships, and corporations | $32,272,000 | 7,244 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,968,000 | 4,342 |
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 | $9,860,000 | 6,910 |
Demand deposits | $4,293,000 | 7,020 |
Nontransaction accounts | $26,380,000 | 7,133 |
Money market deposit accounts (MMDAs) | $6,805,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $1,732,000 | 7,657 |
Total time deposits | $17,844,000 | 6,876 |
Total time and savings deposits | $31,947,000 | 7,091 |
Noninterest-bearing deposits | $4,293,000 | 7,060 |
Interest-bearing deposits | $31,947,000 | 7,118 |
Retail deposits | $33,247,000 | 6,985 |
Estimated insured deposits | $34,150,000 | 6,824 |
IRAs and Keogh plan accounts | $329,000 | 8,173 |
Brokered deposits | $3,466,000 | 1,529 |
Fully insured brokered deposits | $3,466,000 | 1,310 |
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 | $36,892,000 | 7,232 |
Deposits held in domestic offices | $36,892,000 | 7,231 |
Individuals, partnerships, and corporations | $32,309,000 | 7,277 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,583,000 | 4,086 |
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 | $11,433,000 | 6,551 |
Demand deposits | $4,678,000 | 6,835 |
Nontransaction accounts | $25,459,000 | 7,246 |
Money market deposit accounts (MMDAs) | $6,202,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 7,685 |
Total time deposits | $17,487,000 | 6,960 |
Total time and savings deposits | $32,214,000 | 7,120 |
Noninterest-bearing deposits | $4,679,000 | 6,873 |
Interest-bearing deposits | $32,213,000 | 7,145 |
Retail deposits | $34,529,000 | 6,944 |
Estimated insured deposits | $34,821,000 | 6,824 |
IRAs and Keogh plan accounts | $334,000 | 8,280 |
Brokered deposits | $3,366,000 | 1,425 |
Fully insured brokered deposits | $3,366,000 | 1,231 |
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 | $36,448,000 | 7,283 |
Deposits held in domestic offices | $36,448,000 | 7,281 |
Individuals, partnerships, and corporations | $32,129,000 | 7,319 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $4,313,000 | 4,228 |
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 | $11,095,000 | 6,646 |
Demand deposits | $4,681,000 | 6,826 |
Nontransaction accounts | $25,353,000 | 7,295 |
Money market deposit accounts (MMDAs) | $5,525,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 7,652 |
Total time deposits | $18,007,000 | 6,940 |
Total time and savings deposits | $31,767,000 | 7,176 |
Noninterest-bearing deposits | $4,681,000 | 6,867 |
Interest-bearing deposits | $31,767,000 | 7,193 |
Retail deposits | $33,835,000 | 7,014 |
Estimated insured deposits | $34,398,000 | 6,886 |
IRAs and Keogh plan accounts | $348,000 | 8,288 |
Brokered deposits | $3,465,000 | 1,333 |
Fully insured brokered deposits | $3,465,000 | 1,162 |
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 | $37,196,000 | 7,268 |
Deposits held in domestic offices | $37,196,000 | 7,266 |
Individuals, partnerships, and corporations | $31,873,000 | 7,323 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $5,320,000 | 3,787 |
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 | $11,679,000 | 6,027 |
Demand deposits | $5,473,000 | 6,115 |
Nontransaction accounts | $25,517,000 | 6,477 |
Money market deposit accounts (MMDAs) | $5,813,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 6,966 |
Total time deposits | $18,004,000 | 6,193 |
Total time and savings deposits | $31,723,000 | 7,176 |
Noninterest-bearing deposits | $5,473,000 | 6,529 |
Interest-bearing deposits | $31,723,000 | 7,197 |
Retail deposits | $34,476,000 | 6,991 |
Estimated insured deposits | $35,166,000 | 6,843 |
IRAs and Keogh plan accounts | $339,000 | 8,373 |
Brokered deposits | $3,861,000 | 1,224 |
Fully insured brokered deposits | $3,861,000 | 1,065 |
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 | $34,469,000 | 7,482 |
Deposits held in domestic offices | $34,469,000 | 7,481 |
Individuals, partnerships, and corporations | $30,064,000 | 7,511 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,405,000 | 4,066 |
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 | $9,272,000 | 6,463 |
Demand deposits | $4,038,000 | 6,677 |
Nontransaction accounts | $25,197,000 | 6,562 |
Money market deposit accounts (MMDAs) | $5,310,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $1,640,000 | 7,016 |
Total time deposits | $18,247,000 | 6,238 |
Total time and savings deposits | $30,431,000 | 7,321 |
Noninterest-bearing deposits | $4,038,000 | 7,143 |
Interest-bearing deposits | $30,431,000 | 7,346 |
Retail deposits | $31,438,000 | 7,240 |
Estimated insured deposits | $32,445,000 | 7,104 |
IRAs and Keogh plan accounts | $389,000 | 8,401 |
Brokered deposits | $3,663,000 | 1,205 |
Fully insured brokered deposits | $3,663,000 | 1,042 |
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 | $34,289,000 | 7,505 |
Deposits held in domestic offices | $34,289,000 | 7,504 |
Individuals, partnerships, and corporations | $28,703,000 | 7,618 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,586,000 | 3,516 |
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 | $11,250,000 | 6,003 |
Demand deposits | $4,722,000 | 6,310 |
Nontransaction accounts | $23,039,000 | 6,798 |
Money market deposit accounts (MMDAs) | $5,235,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $1,727,000 | 6,951 |
Total time deposits | $16,077,000 | 6,565 |
Total time and savings deposits | $29,567,000 | 7,426 |
Noninterest-bearing deposits | $4,722,000 | 6,757 |
Interest-bearing deposits | $29,568,000 | 7,454 |
Retail deposits | $31,465,000 | 7,244 |
Estimated insured deposits | $32,276,000 | 7,154 |
IRAs and Keogh plan accounts | $395,000 | 8,427 |
Brokered deposits | $1,584,000 | 1,468 |
Fully insured brokered deposits | $1,584,000 | 1,285 |
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 | $33,787,000 | 7,560 |
Deposits held in domestic offices | $33,787,000 | 7,559 |
Individuals, partnerships, and corporations | $29,183,000 | 7,619 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $4,600,000 | 4,017 |
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 | $11,216,000 | 5,965 |
Demand deposits | $4,555,000 | 6,321 |
Nontransaction accounts | $22,571,000 | 6,858 |
Money market deposit accounts (MMDAs) | $4,552,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 7,034 |
Total time deposits | $16,406,000 | 6,553 |
Total time and savings deposits | $29,232,000 | 7,472 |
Noninterest-bearing deposits | $4,557,000 | 6,776 |
Interest-bearing deposits | $29,230,000 | 7,503 |
Retail deposits | $30,874,000 | 7,305 |
Estimated insured deposits | $31,777,000 | 7,210 |
IRAs and Keogh plan accounts | $409,000 | 8,439 |
Brokered deposits | $1,584,000 | 1,432 |
Fully insured brokered deposits | $1,584,000 | 1,257 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $31,276,000 | 7,744 |
Deposits held in domestic offices | $31,276,000 | 7,742 |
Individuals, partnerships, and corporations | $28,228,000 | 7,676 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $3,043,000 | 4,883 |
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 | $10,075,000 | 6,242 |
Demand deposits | $4,473,000 | 6,449 |
Nontransaction accounts | $21,201,000 | 6,972 |
Money market deposit accounts (MMDAs) | $4,481,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $1,405,000 | 7,148 |
Total time deposits | $15,316,000 | 6,739 |
Total time and savings deposits | $26,803,000 | 7,668 |
Noninterest-bearing deposits | $4,473,000 | 6,892 |
Interest-bearing deposits | $26,803,000 | 7,705 |
Retail deposits | $29,266,000 | 7,433 |
Estimated insured deposits | $29,416,000 | 7,421 |
IRAs and Keogh plan accounts | $411,000 | 8,455 |
Brokered deposits | $1,386,000 | 1,418 |
Fully insured brokered deposits | $1,386,000 | 1,246 |
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 | $29,197,000 | 7,968 |
Deposits held in domestic offices | $29,197,000 | 7,966 |
Individuals, partnerships, and corporations | $26,278,000 | 7,892 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $2,917,000 | 4,889 |
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 | $9,242,000 | 6,416 |
Demand deposits | $4,222,000 | 6,564 |
Nontransaction accounts | $19,955,000 | 7,164 |
Money market deposit accounts (MMDAs) | $3,699,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 7,319 |
Total time deposits | $15,055,000 | 6,880 |
Total time and savings deposits | $24,975,000 | 7,877 |
Noninterest-bearing deposits | $4,222,000 | 6,995 |
Interest-bearing deposits | $24,975,000 | 7,923 |
Retail deposits | $27,087,000 | 7,655 |
Estimated insured deposits | $27,638,000 | 7,660 |
IRAs and Keogh plan accounts | $435,000 | 8,615 |
Brokered deposits | $594,000 | 1,423 |
Fully insured brokered deposits | $594,000 | 1,261 |
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 | $29,951,000 | 7,869 |
Deposits held in domestic offices | $29,951,000 | 7,868 |
Individuals, partnerships, and corporations | $26,181,000 | 7,879 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $3,768,000 | 4,344 |
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 | $8,982,000 | 6,453 |
Demand deposits | $4,546,000 | 6,375 |
Nontransaction accounts | $20,969,000 | 6,999 |
Money market deposit accounts (MMDAs) | $3,400,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $1,139,000 | 7,485 |
Total time deposits | $16,430,000 | 6,653 |
Total time and savings deposits | $25,405,000 | 7,821 |
Noninterest-bearing deposits | $4,546,000 | 6,760 |
Interest-bearing deposits | $25,405,000 | 7,884 |
Retail deposits | $26,952,000 | 7,657 |
Estimated insured deposits | $28,050,000 | 7,598 |
IRAs and Keogh plan accounts | $488,000 | 8,706 |
Brokered deposits | $1,177,000 | 1,176 |
Fully insured brokered deposits | $1,177,000 | 1,061 |
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 | $28,649,000 | 8,144 |
Deposits held in domestic offices | $28,649,000 | 8,142 |
Individuals, partnerships, and corporations | $25,871,000 | 8,094 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $2,775,000 | 5,005 |
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 | $8,740,000 | 6,676 |
Demand deposits | $4,158,000 | 6,670 |
Nontransaction accounts | $19,909,000 | 7,244 |
Money market deposit accounts (MMDAs) | $3,605,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 7,796 |
Total time deposits | $15,145,000 | 6,896 |
Total time and savings deposits | $24,491,000 | 8,056 |
Noninterest-bearing deposits | $4,158,000 | 7,067 |
Interest-bearing deposits | $24,491,000 | 8,111 |
Retail deposits | $26,471,000 | 7,878 |
Estimated insured deposits | $26,863,000 | 7,905 |
IRAs and Keogh plan accounts | $490,000 | 8,989 |
Brokered deposits | $688,000 | 1,083 |
Fully insured brokered deposits | $688,000 | 975 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $27,077,000 | 8,449 |
Deposits held in domestic offices | $27,077,000 | 8,448 |
Individuals, partnerships, and corporations | $25,246,000 | 8,317 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,828,000 | 5,909 |
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 | $7,914,000 | 7,091 |
Demand deposits | $3,644,000 | 7,131 |
Nontransaction accounts | $19,163,000 | 7,390 |
Money market deposit accounts (MMDAs) | $3,557,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $1,098,000 | 8,091 |
Total time deposits | $14,508,000 | 7,124 |
Total time and savings deposits | $23,433,000 | 8,317 |
Noninterest-bearing deposits | $3,644,000 | 7,555 |
Interest-bearing deposits | $23,433,000 | 8,377 |
Retail deposits | $25,356,000 | 8,213 |
Estimated insured deposits | $26,741,000 | 8,087 |
IRAs and Keogh plan accounts | $377,000 | 9,437 |
Brokered deposits | $1,183,000 | 890 |
Fully insured brokered deposits | $1,183,000 | 813 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $24,476,000 | 8,948 |
Deposits held in domestic offices | $24,476,000 | 8,946 |
Individuals, partnerships, and corporations | $23,044,000 | 8,773 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,432,000 | 6,626 |
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 | $7,985,000 | 7,170 |
Demand deposits | $3,454,000 | 7,374 |
Nontransaction accounts | $16,491,000 | 7,932 |
Money market deposit accounts (MMDAs) | $2,410,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $1,121,000 | 8,453 |
Total time deposits | $12,960,000 | 7,571 |
Total time and savings deposits | $21,022,000 | 8,832 |
Noninterest-bearing deposits | $3,454,000 | 7,796 |
Interest-bearing deposits | $21,022,000 | 8,908 |
Retail deposits | $23,127,000 | 8,719 |
Estimated insured deposits | $24,210,000 | 8,630 |
IRAs and Keogh plan accounts | $329,000 | 9,952 |
Brokered deposits | $1,089,000 | 915 |
Fully insured brokered deposits | $1,089,000 | 833 |
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 | $23,898,000 | 9,391 |
Deposits held in domestic offices | $23,898,000 | 9,389 |
Individuals, partnerships, and corporations | $22,168,000 | 9,231 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $1,720,000 | 6,374 |
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 | $8,486,000 | 7,259 |
Demand deposits | $3,117,000 | 7,928 |
Nontransaction accounts | $15,412,000 | 8,385 |
Money market deposit accounts (MMDAs) | $2,800,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $1,202,000 | 8,750 |
Total time deposits | $11,410,000 | 8,155 |
Total time and savings deposits | $20,781,000 | 9,214 |
Noninterest-bearing deposits | $3,117,000 | 8,373 |
Interest-bearing deposits | $20,781,000 | 9,311 |
Retail deposits | $23,010,000 | 9,139 |
Estimated insured deposits | $23,156,000 | 9,146 |
IRAs and Keogh plan accounts | $318,000 | 10,514 |
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 | $22,140,000 | 9,976 |
Deposits held in domestic offices | $22,140,000 | 9,974 |
Individuals, partnerships, and corporations | $20,818,000 | 9,754 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $1,286,000 | 7,165 |
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 | $8,450,000 | 7,481 |
Demand deposits | $3,254,000 | 7,960 |
Nontransaction accounts | $13,690,000 | 8,931 |
Money market deposit accounts (MMDAs) | $2,596,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $1,195,000 | 9,164 |
Total time deposits | $9,899,000 | 8,768 |
Total time and savings deposits | $18,886,000 | 9,846 |
Noninterest-bearing deposits | $3,254,000 | 8,418 |
Interest-bearing deposits | $18,886,000 | 9,958 |
Retail deposits | $21,837,000 | 9,655 |
Estimated insured deposits | $22,060,000 | 9,654 |
IRAs and Keogh plan accounts | $308,000 | 11,039 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $21,940,000 | 10,346 |
Deposits held in domestic offices | $21,940,000 | 10,341 |
Individuals, partnerships, and corporations | $20,538,000 | 10,158 |
U.S. Government | $65,000 | 4,159 |
States and political subdivisions in the U.S. | $1,337,000 | 7,173 |
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 | $8,267,000 | 7,877 |
Demand deposits | $3,495,000 | 8,033 |
Nontransaction accounts | $13,673,000 | 9,197 |
Money market deposit accounts (MMDAs) | $2,851,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 9,488 |
Total time deposits | $9,448,000 | 8,850 |
Total time and savings deposits | $18,445,000 | 10,255 |
Noninterest-bearing deposits | $3,495,000 | 8,453 |
Interest-bearing deposits | $18,445,000 | 10,364 |
Retail deposits | $21,640,000 | 10,054 |
Estimated insured deposits | $21,538,000 | 10,082 |
IRAs and Keogh plan accounts | $292,000 | 11,636 |
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 | $21,188,000 | 10,973 |
Deposits held in domestic offices | $21,188,000 | 10,971 |
Individuals, partnerships, and corporations | $19,961,000 | 10,688 |
U.S. Government | $319,000 | 1,605 |
States and political subdivisions in the U.S. | $908,000 | 8,191 |
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 | $8,175,000 | 8,134 |
Demand deposits | $3,142,000 | 8,559 |
Nontransaction accounts | $13,013,000 | 9,661 |
Money market deposit accounts (MMDAs) | $3,394,000 | 7,233 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 9,776 |
Total time deposits | $8,177,000 | 9,554 |
Total time and savings deposits | $18,046,000 | 10,758 |
Noninterest-bearing deposits | $3,142,000 | 9,016 |
Interest-bearing deposits | $18,046,000 | 10,950 |
Retail deposits | $20,988,000 | 10,672 |
Estimated insured deposits | $20,591,000 | 10,735 |
IRAs and Keogh plan accounts | $304,000 | 12,250 |
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 | $21,584,000 | 11,275 |
Deposits held in domestic offices | $21,584,000 | 11,271 |
Individuals, partnerships, and corporations | $20,851,000 | 11,070 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $719,000 | 8,768 |
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 | $8,377,000 | 8,009 |
Demand deposits | $3,218,000 | 8,519 |
Nontransaction accounts | $13,207,000 | 9,864 |
Money market deposit accounts (MMDAs) | $3,171,000 | 7,636 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 9,767 |
Total time deposits | $8,613,000 | 9,739 |
Total time and savings deposits | $18,366,000 | 11,268 |
Noninterest-bearing deposits | $3,218,000 | 9,109 |
Interest-bearing deposits | $18,366,000 | 11,263 |
Retail deposits | $21,384,000 | 10,931 |
Estimated insured deposits | $21,243,000 | 10,980 |
IRAs and Keogh plan accounts | $289,000 | 12,859 |
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 |