Home > Hiawatha Bank and Trust Company > Total Deposits
Hiawatha Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $127,241,000 | 3,404 |
Deposits held in domestic offices | $127,241,000 | 3,404 |
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 | $73,020,000 | 2,737 |
Demand deposits | $622,000 | 4,400 |
Nontransaction accounts | $54,221,000 | 3,658 |
Money market deposit accounts (MMDAs) | $6,496,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $30,941,000 | 2,190 |
Total time deposits | $16,784,000 | 3,882 |
Total time and savings deposits | $126,619,000 | 2,921 |
Noninterest-bearing deposits | $35,502,000 | 2,997 |
Interest-bearing deposits | $91,739,000 | 3,374 |
Retail deposits | $125,269,000 | 3,217 |
Estimated insured deposits | $89,523,000 | 3,470 |
IRAs and Keogh plan accounts | $2,515,000 | 3,280 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
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 | $121,711,000 | 3,460 |
Deposits held in domestic offices | $121,711,000 | 3,460 |
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 | $66,915,000 | 2,878 |
Demand deposits | $52,226,000 | 2,494 |
Nontransaction accounts | $54,796,000 | 3,652 |
Money market deposit accounts (MMDAs) | $7,567,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $30,573,000 | 2,254 |
Total time deposits | $16,656,000 | 3,872 |
Total time and savings deposits | $69,485,000 | 3,658 |
Noninterest-bearing deposits | $37,473,000 | 2,952 |
Interest-bearing deposits | $84,238,000 | 3,473 |
Retail deposits | $119,292,000 | 3,279 |
Estimated insured deposits | $88,361,000 | 3,489 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $1,000 | 1,746 |
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 | $122,570,000 | 3,459 |
Deposits held in domestic offices | $122,570,000 | 3,459 |
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 | $68,003,000 | 2,893 |
Demand deposits | $51,765,000 | 2,527 |
Nontransaction accounts | $54,567,000 | 3,661 |
Money market deposit accounts (MMDAs) | $8,997,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $30,320,000 | 2,320 |
Total time deposits | $15,251,000 | 3,901 |
Total time and savings deposits | $70,805,000 | 3,644 |
Noninterest-bearing deposits | $37,506,000 | 2,979 |
Interest-bearing deposits | $85,064,000 | 3,474 |
Retail deposits | $120,252,000 | 3,293 |
Estimated insured deposits | $90,611,000 | 3,464 |
IRAs and Keogh plan accounts | $2,931,000 | 3,210 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
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 | $125,074,000 | 3,459 |
Deposits held in domestic offices | $125,074,000 | 3,459 |
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 | $67,639,000 | 2,987 |
Demand deposits | $50,295,000 | 2,644 |
Nontransaction accounts | $57,435,000 | 3,638 |
Money market deposit accounts (MMDAs) | $8,602,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $32,873,000 | 2,300 |
Total time deposits | $15,961,000 | 3,849 |
Total time and savings deposits | $74,779,000 | 3,625 |
Noninterest-bearing deposits | $40,064,000 | 2,967 |
Interest-bearing deposits | $85,010,000 | 3,524 |
Retail deposits | $122,406,000 | 3,356 |
Estimated insured deposits | $93,251,000 | 3,475 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $132,554,000 | 3,417 |
Deposits held in domestic offices | $132,554,000 | 3,417 |
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 | $70,652,000 | 2,976 |
Demand deposits | $53,872,000 | 2,611 |
Nontransaction accounts | $61,902,000 | 3,557 |
Money market deposit accounts (MMDAs) | $12,526,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $35,847,000 | 2,241 |
Total time deposits | $13,529,000 | 3,952 |
Total time and savings deposits | $78,682,000 | 3,586 |
Noninterest-bearing deposits | $46,718,000 | 2,829 |
Interest-bearing deposits | $85,836,000 | 3,524 |
Retail deposits | $131,660,000 | 3,302 |
Estimated insured deposits | $94,929,000 | 3,455 |
IRAs and Keogh plan accounts | $3,422,000 | 3,094 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
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 | $87,623,000 | 3,918 |
Deposits held in domestic offices | $87,623,000 | 3,918 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,516,000 | 3,493 |
Demand deposits | $37,836,000 | 3,147 |
Nontransaction accounts | $39,107,000 | 4,081 |
Money market deposit accounts (MMDAs) | $9,250,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $24,003,000 | 2,919 |
Total time deposits | $5,853,000 | 4,452 |
Total time and savings deposits | $49,787,000 | 4,074 |
Noninterest-bearing deposits | $34,849,000 | 3,244 |
Interest-bearing deposits | $52,773,000 | 4,045 |
Retail deposits | $87,355,000 | 3,840 |
Estimated insured deposits | $59,604,000 | 4,036 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
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 | $96,697,000 | 3,887 |
Deposits held in domestic offices | $96,697,000 | 3,887 |
Individuals, partnerships, and corporations | $79,898,000 | 3,935 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,799,000 | 2,527 |
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 | $55,033,000 | 3,379 |
Demand deposits | $41,034,000 | 3,043 |
Nontransaction accounts | $41,664,000 | 4,091 |
Money market deposit accounts (MMDAs) | $11,796,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $24,263,000 | 2,951 |
Total time deposits | $5,605,000 | 4,542 |
Total time and savings deposits | $55,663,000 | 4,047 |
Noninterest-bearing deposits | $41,171,000 | 3,057 |
Interest-bearing deposits | $55,527,000 | 4,071 |
Retail deposits | $96,430,000 | 3,800 |
Estimated insured deposits | $61,949,000 | 4,076 |
IRAs and Keogh plan accounts | $1,314,000 | 4,080 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
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 | $91,440,000 | 3,954 |
Deposits held in domestic offices | $91,440,000 | 3,954 |
Individuals, partnerships, and corporations | $74,683,000 | 4,013 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,757,000 | 2,540 |
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 | $49,050,000 | 3,523 |
Demand deposits | $38,927,000 | 3,131 |
Nontransaction accounts | $42,390,000 | 4,101 |
Money market deposit accounts (MMDAs) | $13,288,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $23,189,000 | 3,000 |
Total time deposits | $5,913,000 | 4,548 |
Total time and savings deposits | $52,513,000 | 4,125 |
Noninterest-bearing deposits | $36,819,000 | 3,205 |
Interest-bearing deposits | $54,621,000 | 4,111 |
Retail deposits | $91,173,000 | 3,875 |
Estimated insured deposits | $60,236,000 | 4,121 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
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 | $88,917,000 | 3,979 |
Deposits held in domestic offices | $88,917,000 | 3,979 |
Individuals, partnerships, and corporations | $71,522,000 | 4,063 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,395,000 | 2,493 |
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 | $47,668,000 | 3,541 |
Demand deposits | $36,682,000 | 3,168 |
Nontransaction accounts | $41,249,000 | 4,135 |
Money market deposit accounts (MMDAs) | $13,380,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $22,358,000 | 2,992 |
Total time deposits | $5,512,000 | 4,612 |
Total time and savings deposits | $52,235,000 | 4,133 |
Noninterest-bearing deposits | $33,672,000 | 3,318 |
Interest-bearing deposits | $55,246,000 | 4,101 |
Retail deposits | $88,650,000 | 3,905 |
Estimated insured deposits | $60,442,000 | 4,131 |
IRAs and Keogh plan accounts | $1,498,000 | 4,047 |
Brokered deposits | $1,000 | 1,594 |
Fully insured brokered deposits | $1,000 | 1,411 |
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 | $88,258,000 | 4,017 |
Deposits held in domestic offices | $88,258,000 | 4,017 |
Individuals, partnerships, and corporations | $77,802,000 | 4,007 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,456,000 | 3,025 |
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 | $49,157,000 | 3,472 |
Demand deposits | $39,330,000 | 3,039 |
Nontransaction accounts | $39,101,000 | 4,231 |
Money market deposit accounts (MMDAs) | $12,442,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $20,213,000 | 3,134 |
Total time deposits | $6,446,000 | 4,643 |
Total time and savings deposits | $48,928,000 | 4,241 |
Noninterest-bearing deposits | $36,870,000 | 3,188 |
Interest-bearing deposits | $51,387,000 | 4,211 |
Retail deposits | $87,992,000 | 3,934 |
Estimated insured deposits | $59,491,000 | 4,190 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000 | 1,672 |
Fully insured brokered deposits | $1,000 | 1,483 |
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 | $91,133,000 | 4,010 |
Deposits held in domestic offices | $91,133,000 | 4,010 |
Individuals, partnerships, and corporations | $74,595,000 | 4,058 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,538,000 | 2,542 |
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 | $48,662,000 | 3,495 |
Demand deposits | $38,575,000 | 3,046 |
Nontransaction accounts | $42,471,000 | 4,167 |
Money market deposit accounts (MMDAs) | $14,250,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $22,179,000 | 2,959 |
Total time deposits | $6,042,000 | 4,701 |
Total time and savings deposits | $52,558,000 | 4,199 |
Noninterest-bearing deposits | $35,929,000 | 3,197 |
Interest-bearing deposits | $55,204,000 | 4,169 |
Retail deposits | $90,868,000 | 3,914 |
Estimated insured deposits | $60,067,000 | 4,206 |
IRAs and Keogh plan accounts | $1,798,000 | 4,015 |
Brokered deposits | $1,004,000 | 1,461 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $85,116,000 | 4,085 |
Deposits held in domestic offices | $85,116,000 | 4,085 |
Individuals, partnerships, and corporations | $70,146,000 | 4,135 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,970,000 | 2,625 |
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 | $43,666,000 | 3,644 |
Demand deposits | $33,822,000 | 3,233 |
Nontransaction accounts | $41,450,000 | 4,210 |
Money market deposit accounts (MMDAs) | $13,381,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $21,918,000 | 2,933 |
Total time deposits | $6,151,000 | 4,733 |
Total time and savings deposits | $51,294,000 | 4,230 |
Noninterest-bearing deposits | $30,960,000 | 3,405 |
Interest-bearing deposits | $54,156,000 | 4,204 |
Retail deposits | $84,851,000 | 3,996 |
Estimated insured deposits | $59,223,000 | 4,246 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,004,000 | 1,535 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $79,416,000 | 4,118 |
Deposits held in domestic offices | $79,416,000 | 4,118 |
Individuals, partnerships, and corporations | $65,433,000 | 4,180 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,983,000 | 2,685 |
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 | $42,744,000 | 3,580 |
Demand deposits | $33,922,000 | 3,080 |
Nontransaction accounts | $36,672,000 | 4,311 |
Money market deposit accounts (MMDAs) | $12,683,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $17,465,000 | 3,152 |
Total time deposits | $6,524,000 | 4,747 |
Total time and savings deposits | $45,494,000 | 4,345 |
Noninterest-bearing deposits | $30,033,000 | 3,311 |
Interest-bearing deposits | $49,382,000 | 4,273 |
Retail deposits | $79,151,000 | 4,025 |
Estimated insured deposits | $55,775,000 | 4,275 |
IRAs and Keogh plan accounts | $1,508,000 | 4,203 |
Brokered deposits | $1,003,000 | 1,592 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $76,569,000 | 4,143 |
Deposits held in domestic offices | $76,569,000 | 4,143 |
Individuals, partnerships, and corporations | $64,629,000 | 4,164 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,940,000 | 2,799 |
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 | $40,936,000 | 3,522 |
Demand deposits | $33,121,000 | 3,020 |
Nontransaction accounts | $35,633,000 | 4,357 |
Money market deposit accounts (MMDAs) | $11,465,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $17,224,000 | 3,109 |
Total time deposits | $6,944,000 | 4,759 |
Total time and savings deposits | $43,448,000 | 4,382 |
Noninterest-bearing deposits | $29,309,000 | 3,287 |
Interest-bearing deposits | $47,261,000 | 4,322 |
Retail deposits | $76,305,000 | 4,044 |
Estimated insured deposits | $54,325,000 | 4,302 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,003,000 | 1,672 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $73,507,000 | 4,195 |
Deposits held in domestic offices | $73,507,000 | 4,195 |
Individuals, partnerships, and corporations | $64,981,000 | 4,164 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,526,000 | 3,201 |
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 | $41,791,000 | 3,479 |
Demand deposits | $33,214,000 | 2,979 |
Nontransaction accounts | $31,716,000 | 4,481 |
Money market deposit accounts (MMDAs) | $5,288,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $16,148,000 | 3,155 |
Total time deposits | $10,279,000 | 4,591 |
Total time and savings deposits | $40,293,000 | 4,469 |
Noninterest-bearing deposits | $28,822,000 | 3,285 |
Interest-bearing deposits | $44,685,000 | 4,390 |
Retail deposits | $69,278,000 | 4,162 |
Estimated insured deposits | $54,337,000 | 4,322 |
IRAs and Keogh plan accounts | $1,534,000 | 4,244 |
Brokered deposits | $2,949,000 | 1,514 |
Fully insured brokered deposits | $2,949,000 | 1,333 |
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 | $38,581,000 | 4,744 |
Deposits held in domestic offices | $38,581,000 | 4,744 |
Individuals, partnerships, and corporations | $38,514,000 | 4,626 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $67,000 | 4,693 |
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 | $16,481,000 | 4,472 |
Demand deposits | $14,423,000 | 3,969 |
Nontransaction accounts | $22,100,000 | 4,750 |
Money market deposit accounts (MMDAs) | $8,799,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $7,366,000 | 4,102 |
Total time deposits | $5,935,000 | 4,888 |
Total time and savings deposits | $24,158,000 | 4,840 |
Noninterest-bearing deposits | $14,493,000 | 3,998 |
Interest-bearing deposits | $24,088,000 | 4,841 |
Retail deposits | $28,412,000 | 4,857 |
Estimated insured deposits | $33,552,000 | 4,718 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,169,000 | 1,086 |
Fully insured brokered deposits | $10,169,000 | 961 |
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 | $39,391,000 | 4,784 |
Deposits held in domestic offices | $39,391,000 | 4,784 |
Individuals, partnerships, and corporations | $39,325,000 | 4,654 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $66,000 | 4,745 |
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 | $15,802,000 | 4,575 |
Demand deposits | $13,275,000 | 4,101 |
Nontransaction accounts | $23,589,000 | 4,742 |
Money market deposit accounts (MMDAs) | $9,047,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $7,557,000 | 4,080 |
Total time deposits | $6,985,000 | 4,896 |
Total time and savings deposits | $26,116,000 | 4,849 |
Noninterest-bearing deposits | $15,802,000 | 3,929 |
Interest-bearing deposits | $23,589,000 | 4,913 |
Retail deposits | $28,286,000 | 4,913 |
Estimated insured deposits | $36,235,000 | 4,696 |
IRAs and Keogh plan accounts | $384,000 | 4,860 |
Brokered deposits | $11,105,000 | 1,062 |
Fully insured brokered deposits | $11,105,000 | 937 |
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 | $41,810,000 | 4,796 |
Deposits held in domestic offices | $41,810,000 | 4,796 |
Individuals, partnerships, and corporations | $41,744,000 | 4,649 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $66,000 | 4,819 |
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 | $17,381,000 | 4,507 |
Demand deposits | $14,796,000 | 3,985 |
Nontransaction accounts | $24,429,000 | 4,793 |
Money market deposit accounts (MMDAs) | $8,802,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $7,148,000 | 4,175 |
Total time deposits | $8,478,000 | 4,874 |
Total time and savings deposits | $27,014,000 | 4,897 |
Noninterest-bearing deposits | $14,952,000 | 4,013 |
Interest-bearing deposits | $26,858,000 | 4,899 |
Retail deposits | $29,230,000 | 4,965 |
Estimated insured deposits | $36,270,000 | 4,762 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $12,580,000 | 1,066 |
Fully insured brokered deposits | $12,580,000 | 935 |
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 | $40,800,000 | 4,852 |
Deposits held in domestic offices | $40,800,000 | 4,852 |
Individuals, partnerships, and corporations | $40,734,000 | 4,703 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $66,000 | 4,858 |
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 | $17,441,000 | 4,541 |
Demand deposits | $13,748,000 | 4,093 |
Nontransaction accounts | $23,359,000 | 4,851 |
Money market deposit accounts (MMDAs) | $6,105,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $8,433,000 | 4,028 |
Total time deposits | $8,821,000 | 4,904 |
Total time and savings deposits | $27,052,000 | 4,939 |
Noninterest-bearing deposits | $13,952,000 | 4,103 |
Interest-bearing deposits | $26,848,000 | 4,943 |
Retail deposits | $30,373,000 | 4,983 |
Estimated insured deposits | $34,671,000 | 4,842 |
IRAs and Keogh plan accounts | $397,000 | 4,996 |
Brokered deposits | $10,427,000 | 1,198 |
Fully insured brokered deposits | $10,427,000 | 1,052 |
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 | $38,787,000 | 4,954 |
Deposits held in domestic offices | $38,787,000 | 4,954 |
Individuals, partnerships, and corporations | $38,722,000 | 4,828 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $65,000 | 4,902 |
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 | $16,865,000 | 4,631 |
Demand deposits | $14,666,000 | 4,074 |
Nontransaction accounts | $21,922,000 | 4,965 |
Money market deposit accounts (MMDAs) | $4,874,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 4,101 |
Total time deposits | $8,824,000 | 4,957 |
Total time and savings deposits | $24,121,000 | 5,066 |
Noninterest-bearing deposits | $16,865,000 | 3,914 |
Interest-bearing deposits | $21,922,000 | 5,121 |
Retail deposits | $29,700,000 | 5,056 |
Estimated insured deposits | $31,638,000 | 4,979 |
IRAs and Keogh plan accounts | $396,000 | 5,056 |
Brokered deposits | $9,087,000 | 1,306 |
Fully insured brokered deposits | $9,087,000 | 1,138 |
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 | $41,237,000 | 4,944 |
Deposits held in domestic offices | $41,237,000 | 4,944 |
Individuals, partnerships, and corporations | $39,172,000 | 4,848 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,065,000 | 4,417 |
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 | $15,509,000 | 4,760 |
Demand deposits | $13,169,000 | 4,258 |
Nontransaction accounts | $25,728,000 | 4,877 |
Money market deposit accounts (MMDAs) | $5,974,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $9,315,000 | 3,942 |
Total time deposits | $10,439,000 | 4,881 |
Total time and savings deposits | $28,068,000 | 4,990 |
Noninterest-bearing deposits | $13,466,000 | 4,261 |
Interest-bearing deposits | $27,771,000 | 4,999 |
Retail deposits | $29,183,000 | 5,101 |
Estimated insured deposits | $35,130,000 | 4,932 |
IRAs and Keogh plan accounts | $396,000 | 5,100 |
Brokered deposits | $10,054,000 | 1,249 |
Fully insured brokered deposits | $10,054,000 | 1,098 |
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 | $43,611,000 | 4,927 |
Deposits held in domestic offices | $43,611,000 | 4,927 |
Individuals, partnerships, and corporations | $41,546,000 | 4,808 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,065,000 | 4,453 |
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 | $15,547,000 | 4,763 |
Demand deposits | $13,248,000 | 4,239 |
Nontransaction accounts | $28,064,000 | 4,852 |
Money market deposit accounts (MMDAs) | $8,979,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $9,411,000 | 3,978 |
Total time deposits | $9,675,000 | 5,004 |
Total time and savings deposits | $30,363,000 | 4,994 |
Noninterest-bearing deposits | $13,242,000 | 4,281 |
Interest-bearing deposits | $30,369,000 | 5,005 |
Retail deposits | $29,393,000 | 5,155 |
Estimated insured deposits | $37,278,000 | 4,916 |
IRAs and Keogh plan accounts | $398,000 | 5,177 |
Brokered deposits | $12,218,000 | 1,142 |
Fully insured brokered deposits | $12,218,000 | 1,011 |
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 | $40,152,000 | 5,075 |
Deposits held in domestic offices | $40,152,000 | 5,075 |
Individuals, partnerships, and corporations | $36,874,000 | 5,009 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,278,000 | 4,207 |
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 | $15,854,000 | 4,827 |
Demand deposits | $13,254,000 | 4,294 |
Nontransaction accounts | $24,298,000 | 5,037 |
Money market deposit accounts (MMDAs) | $2,943,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $10,298,000 | 3,889 |
Total time deposits | $11,059,000 | 4,952 |
Total time and savings deposits | $26,898,000 | 5,162 |
Noninterest-bearing deposits | $13,236,000 | 4,340 |
Interest-bearing deposits | $26,916,000 | 5,168 |
Retail deposits | $30,983,000 | 5,196 |
Estimated insured deposits | $33,682,000 | 5,083 |
IRAs and Keogh plan accounts | $358,000 | 5,255 |
Brokered deposits | $6,169,000 | 1,441 |
Fully insured brokered deposits | $6,169,000 | 1,280 |
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 | $45,278,000 | 5,031 |
Deposits held in domestic offices | $45,278,000 | 5,031 |
Individuals, partnerships, and corporations | $42,000,000 | 4,940 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,278,000 | 4,213 |
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 | $16,795,000 | 4,818 |
Demand deposits | $14,805,000 | 4,185 |
Nontransaction accounts | $28,483,000 | 4,977 |
Money market deposit accounts (MMDAs) | $7,179,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $9,612,000 | 4,014 |
Total time deposits | $11,692,000 | 4,964 |
Total time and savings deposits | $30,473,000 | 5,124 |
Noninterest-bearing deposits | $14,166,000 | 4,287 |
Interest-bearing deposits | $31,112,000 | 5,122 |
Retail deposits | $32,038,000 | 5,235 |
Estimated insured deposits | $37,775,000 | 5,045 |
IRAs and Keogh plan accounts | $197,000 | 5,351 |
Brokered deposits | $10,240,000 | 1,412 |
Fully insured brokered deposits | $10,240,000 | 1,304 |
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 | $42,615,000 | 5,134 |
Deposits held in domestic offices | $42,615,000 | 5,134 |
Individuals, partnerships, and corporations | $39,337,000 | 5,056 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,278,000 | 4,271 |
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 | $13,740,000 | 5,068 |
Demand deposits | $11,854,000 | 4,541 |
Nontransaction accounts | $28,875,000 | 4,996 |
Money market deposit accounts (MMDAs) | $7,003,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $9,529,000 | 4,024 |
Total time deposits | $12,343,000 | 4,979 |
Total time and savings deposits | $30,761,000 | 5,166 |
Noninterest-bearing deposits | $11,854,000 | 4,577 |
Interest-bearing deposits | $30,761,000 | 5,176 |
Retail deposits | $29,356,000 | 5,350 |
Estimated insured deposits | $32,368,000 | 5,236 |
IRAs and Keogh plan accounts | $201,000 | 5,423 |
Brokered deposits | $10,259,000 | 1,391 |
Fully insured brokered deposits | $10,259,000 | 1,278 |
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 | $39,788,000 | 5,247 |
Deposits held in domestic offices | $39,788,000 | 5,247 |
Individuals, partnerships, and corporations | $39,511,000 | 5,094 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $277,000 | 5,123 |
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 | $15,152,000 | 4,965 |
Demand deposits | $13,062,000 | 4,394 |
Nontransaction accounts | $24,636,000 | 5,199 |
Money market deposit accounts (MMDAs) | $2,078,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $10,008,000 | 3,986 |
Total time deposits | $12,550,000 | 5,037 |
Total time and savings deposits | $26,726,000 | 5,333 |
Noninterest-bearing deposits | $13,212,000 | 4,410 |
Interest-bearing deposits | $26,576,000 | 5,337 |
Retail deposits | $31,387,000 | 5,351 |
Estimated insured deposits | $32,967,000 | 5,268 |
IRAs and Keogh plan accounts | $203,000 | 5,479 |
Brokered deposits | $5,401,000 | 1,717 |
Fully insured brokered deposits | $5,401,000 | 1,583 |
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 | $38,769,000 | 5,314 |
Deposits held in domestic offices | $38,769,000 | 5,314 |
Individuals, partnerships, and corporations | $38,492,000 | 5,166 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $277,000 | 5,174 |
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 | $15,555,000 | 4,997 |
Demand deposits | $12,810,000 | 4,452 |
Nontransaction accounts | $23,214,000 | 5,309 |
Money market deposit accounts (MMDAs) | $2,073,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $11,199,000 | 3,815 |
Total time deposits | $9,942,000 | 5,288 |
Total time and savings deposits | $25,959,000 | 5,413 |
Noninterest-bearing deposits | $15,555,000 | 4,195 |
Interest-bearing deposits | $23,214,000 | 5,492 |
Retail deposits | $32,941,000 | 5,369 |
Estimated insured deposits | $33,356,000 | 5,308 |
IRAs and Keogh plan accounts | $265,000 | 5,523 |
Brokered deposits | $5,828,000 | 1,665 |
Fully insured brokered deposits | $5,828,000 | 1,520 |
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 | $38,617,000 | 5,382 |
Deposits held in domestic offices | $38,617,000 | 5,382 |
Individuals, partnerships, and corporations | $38,340,000 | 5,246 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $277,000 | 5,218 |
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 | $14,904,000 | 5,098 |
Demand deposits | $12,956,000 | 4,473 |
Nontransaction accounts | $23,713,000 | 5,342 |
Money market deposit accounts (MMDAs) | $2,242,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $11,326,000 | 3,822 |
Total time deposits | $10,144,000 | 5,342 |
Total time and savings deposits | $25,661,000 | 5,498 |
Noninterest-bearing deposits | $13,153,000 | 4,490 |
Interest-bearing deposits | $25,464,000 | 5,498 |
Retail deposits | $32,778,000 | 5,444 |
Estimated insured deposits | $33,995,000 | 5,365 |
IRAs and Keogh plan accounts | $268,000 | 5,580 |
Brokered deposits | $5,839,000 | 1,653 |
Fully insured brokered deposits | $5,839,000 | 1,496 |
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 | $42,106,000 | 5,340 |
Deposits held in domestic offices | $42,106,000 | 5,340 |
Individuals, partnerships, and corporations | $38,529,000 | 5,275 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,577,000 | 4,298 |
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 | $15,836,000 | 5,070 |
Demand deposits | $13,563,000 | 4,431 |
Nontransaction accounts | $26,270,000 | 5,287 |
Money market deposit accounts (MMDAs) | $2,576,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $10,508,000 | 3,908 |
Total time deposits | $13,186,000 | 5,150 |
Total time and savings deposits | $28,543,000 | 5,439 |
Noninterest-bearing deposits | $13,954,000 | 4,430 |
Interest-bearing deposits | $28,152,000 | 5,450 |
Retail deposits | $33,672,000 | 5,470 |
Estimated insured deposits | $34,956,000 | 5,370 |
IRAs and Keogh plan accounts | $303,000 | 5,629 |
Brokered deposits | $5,434,000 | 1,675 |
Fully insured brokered deposits | $5,434,000 | 1,538 |
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 | $37,837,000 | 5,476 |
Deposits held in domestic offices | $37,837,000 | 5,476 |
Individuals, partnerships, and corporations | $34,773,000 | 5,416 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,064,000 | 4,446 |
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 | $14,065,000 | 5,203 |
Demand deposits | $12,244,000 | 4,556 |
Nontransaction accounts | $23,772,000 | 5,433 |
Money market deposit accounts (MMDAs) | $2,751,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $10,141,000 | 3,962 |
Total time deposits | $10,879,000 | 5,417 |
Total time and savings deposits | $25,593,000 | 5,589 |
Noninterest-bearing deposits | $12,467,000 | 4,571 |
Interest-bearing deposits | $25,370,000 | 5,592 |
Retail deposits | $31,593,000 | 5,563 |
Estimated insured deposits | $31,459,000 | 5,518 |
IRAs and Keogh plan accounts | $304,000 | 5,697 |
Brokered deposits | $3,244,000 | 1,916 |
Fully insured brokered deposits | $3,244,000 | 1,754 |
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 | $40,390,000 | 5,476 |
Deposits held in domestic offices | $40,390,000 | 5,476 |
Individuals, partnerships, and corporations | $36,578,000 | 5,424 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,812,000 | 4,290 |
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 | $15,318,000 | 5,173 |
Demand deposits | $13,389,000 | 4,409 |
Nontransaction accounts | $25,072,000 | 5,454 |
Money market deposit accounts (MMDAs) | $3,271,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $10,308,000 | 3,963 |
Total time deposits | $11,492,000 | 5,440 |
Total time and savings deposits | $27,001,000 | 5,618 |
Noninterest-bearing deposits | $13,612,000 | 4,443 |
Interest-bearing deposits | $26,778,000 | 5,622 |
Retail deposits | $37,390,000 | 5,469 |
Estimated insured deposits | $33,682,000 | 5,511 |
IRAs and Keogh plan accounts | $314,000 | 5,763 |
Brokered deposits | $3,497,000 | 1,885 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $40,452,000 | 5,536 |
Deposits held in domestic offices | $40,452,000 | 5,536 |
Individuals, partnerships, and corporations | $36,639,000 | 5,476 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,813,000 | 4,311 |
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 | $13,368,000 | 5,362 |
Demand deposits | $11,273,000 | 4,720 |
Nontransaction accounts | $27,084,000 | 5,425 |
Money market deposit accounts (MMDAs) | $3,183,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $10,778,000 | 3,907 |
Total time deposits | $13,121,000 | 5,359 |
Total time and savings deposits | $29,179,000 | 5,593 |
Noninterest-bearing deposits | $13,368,000 | 4,506 |
Interest-bearing deposits | $27,084,000 | 5,672 |
Retail deposits | $40,452,000 | 5,448 |
Estimated insured deposits | $34,112,000 | 5,556 |
IRAs and Keogh plan accounts | $313,000 | 5,818 |
Brokered deposits | $4,274,000 | 1,765 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $37,518,000 | 5,655 |
Deposits held in domestic offices | $37,518,000 | 5,655 |
Individuals, partnerships, and corporations | $36,706,000 | 5,518 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $812,000 | 5,252 |
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 | $12,789,000 | 5,477 |
Demand deposits | $11,146,000 | 4,838 |
Nontransaction accounts | $24,729,000 | 5,540 |
Money market deposit accounts (MMDAs) | $3,257,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $11,430,000 | 3,750 |
Total time deposits | $10,043,000 | 5,670 |
Total time and savings deposits | $26,372,000 | 5,730 |
Noninterest-bearing deposits | $12,788,000 | 4,669 |
Interest-bearing deposits | $24,730,000 | 5,787 |
Retail deposits | $37,518,000 | 5,568 |
Estimated insured deposits | $34,527,000 | 5,588 |
IRAs and Keogh plan accounts | $318,000 | 5,865 |
Brokered deposits | $4,094,000 | 1,772 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $39,313,000 | 5,672 |
Deposits held in domestic offices | $39,313,000 | 5,672 |
Individuals, partnerships, and corporations | $37,438,000 | 5,552 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,875,000 | 4,933 |
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 | $12,771,000 | 5,487 |
Demand deposits | $10,725,000 | 4,837 |
Nontransaction accounts | $26,542,000 | 5,556 |
Money market deposit accounts (MMDAs) | $2,838,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $11,791,000 | 3,696 |
Total time deposits | $11,913,000 | 5,611 |
Total time and savings deposits | $28,588,000 | 5,718 |
Noninterest-bearing deposits | $12,772,000 | 4,627 |
Interest-bearing deposits | $26,541,000 | 5,794 |
Retail deposits | $38,313,000 | 5,609 |
Estimated insured deposits | $34,777,000 | 5,636 |
IRAs and Keogh plan accounts | $322,000 | 5,943 |
Brokered deposits | $4,684,000 | 1,721 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $35,715,000 | 5,835 |
Deposits held in domestic offices | $35,715,000 | 5,835 |
Individuals, partnerships, and corporations | $33,840,000 | 5,717 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,875,000 | 4,964 |
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 | $10,885,000 | 5,702 |
Demand deposits | $8,989,000 | 5,146 |
Nontransaction accounts | $24,830,000 | 5,689 |
Money market deposit accounts (MMDAs) | $2,559,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,973 |
Total time deposits | $11,923,000 | 5,694 |
Total time and savings deposits | $26,726,000 | 5,863 |
Noninterest-bearing deposits | $9,129,000 | 5,150 |
Interest-bearing deposits | $26,586,000 | 5,856 |
Retail deposits | $30,279,000 | 5,896 |
Estimated insured deposits | $32,386,000 | 5,786 |
IRAs and Keogh plan accounts | $382,000 | 5,995 |
Brokered deposits | $4,181,000 | 1,751 |
Fully insured brokered deposits | $4,181,000 | 1,618 |
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 | $35,834,000 | 5,895 |
Deposits held in domestic offices | $35,834,000 | 5,895 |
Individuals, partnerships, and corporations | $33,959,000 | 5,791 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,875,000 | 5,004 |
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 | $11,899,000 | 5,699 |
Demand deposits | $9,679,000 | 5,105 |
Nontransaction accounts | $23,935,000 | 5,801 |
Money market deposit accounts (MMDAs) | $2,645,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $10,274,000 | 3,992 |
Total time deposits | $11,015,000 | 5,839 |
Total time and savings deposits | $26,155,000 | 5,945 |
Noninterest-bearing deposits | $10,342,000 | 5,040 |
Interest-bearing deposits | $25,492,000 | 5,971 |
Retail deposits | $30,628,000 | 5,963 |
Estimated insured deposits | $32,194,000 | 5,858 |
IRAs and Keogh plan accounts | $381,000 | 6,052 |
Brokered deposits | $3,951,000 | 1,770 |
Fully insured brokered deposits | $3,951,000 | 1,646 |
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 | $35,262,000 | 5,984 |
Deposits held in domestic offices | $35,262,000 | 5,984 |
Individuals, partnerships, and corporations | $33,388,000 | 5,873 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,874,000 | 5,067 |
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 | $10,628,000 | 5,870 |
Demand deposits | $8,643,000 | 5,333 |
Nontransaction accounts | $24,634,000 | 5,843 |
Money market deposit accounts (MMDAs) | $2,684,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $10,217,000 | 3,976 |
Total time deposits | $11,733,000 | 5,867 |
Total time and savings deposits | $26,619,000 | 6,004 |
Noninterest-bearing deposits | $9,106,000 | 5,282 |
Interest-bearing deposits | $26,155,000 | 6,016 |
Retail deposits | $30,626,000 | 6,038 |
Estimated insured deposits | $32,770,000 | 5,916 |
IRAs and Keogh plan accounts | $385,000 | 6,137 |
Brokered deposits | $3,381,000 | 1,823 |
Fully insured brokered deposits | $3,381,000 | 1,701 |
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 | $35,466,000 | 6,035 |
Deposits held in domestic offices | $35,466,000 | 6,035 |
Individuals, partnerships, and corporations | $33,593,000 | 5,928 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,873,000 | 5,073 |
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 | $10,719,000 | 5,872 |
Demand deposits | $8,554,000 | 5,325 |
Nontransaction accounts | $24,747,000 | 5,912 |
Money market deposit accounts (MMDAs) | $2,850,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $10,624,000 | 3,908 |
Total time deposits | $11,272,000 | 5,993 |
Total time and savings deposits | $26,912,000 | 6,070 |
Noninterest-bearing deposits | $9,255,000 | 5,226 |
Interest-bearing deposits | $26,211,000 | 6,090 |
Retail deposits | $31,626,000 | 6,060 |
Estimated insured deposits | $32,026,000 | 6,009 |
IRAs and Keogh plan accounts | $394,000 | 6,206 |
Brokered deposits | $2,587,000 | 1,941 |
Fully insured brokered deposits | $2,587,000 | 1,788 |
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 | $35,477,000 | 6,104 |
Deposits held in domestic offices | $35,477,000 | 6,103 |
Individuals, partnerships, and corporations | $33,604,000 | 5,991 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,873,000 | 5,135 |
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 | $11,085,000 | 5,905 |
Demand deposits | $9,583,000 | 5,189 |
Nontransaction accounts | $24,392,000 | 5,976 |
Money market deposit accounts (MMDAs) | $2,844,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $10,889,000 | 3,879 |
Total time deposits | $10,660,000 | 6,104 |
Total time and savings deposits | $25,894,000 | 6,176 |
Noninterest-bearing deposits | $9,681,000 | 5,225 |
Interest-bearing deposits | $25,796,000 | 6,179 |
Retail deposits | $34,224,000 | 6,058 |
Estimated insured deposits | $30,769,000 | 6,104 |
IRAs and Keogh plan accounts | $396,000 | 6,274 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $34,941,000 | 6,193 |
Deposits held in domestic offices | $34,941,000 | 6,193 |
Individuals, partnerships, and corporations | $33,068,000 | 6,090 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,873,000 | 5,162 |
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 | $9,815,000 | 6,095 |
Demand deposits | $8,259,000 | 5,480 |
Nontransaction accounts | $25,126,000 | 6,019 |
Money market deposit accounts (MMDAs) | $2,738,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $11,137,000 | 3,835 |
Total time deposits | $11,249,000 | 6,122 |
Total time and savings deposits | $26,682,000 | 6,221 |
Noninterest-bearing deposits | $8,301,000 | 5,513 |
Interest-bearing deposits | $26,639,000 | 6,219 |
Retail deposits | $33,688,000 | 6,151 |
Estimated insured deposits | $31,599,000 | 6,151 |
IRAs and Keogh plan accounts | $524,000 | 6,297 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $33,847,000 | 6,275 |
Deposits held in domestic offices | $33,847,000 | 6,274 |
Individuals, partnerships, and corporations | $31,975,000 | 6,172 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,872,000 | 5,182 |
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 | $8,901,000 | 6,238 |
Demand deposits | $7,198,000 | 5,692 |
Nontransaction accounts | $24,946,000 | 6,076 |
Money market deposit accounts (MMDAs) | $3,194,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $10,897,000 | 3,822 |
Total time deposits | $10,854,000 | 6,236 |
Total time and savings deposits | $26,649,000 | 6,266 |
Noninterest-bearing deposits | $7,418,000 | 5,700 |
Interest-bearing deposits | $26,429,000 | 6,270 |
Retail deposits | $32,596,000 | 6,237 |
Estimated insured deposits | $30,792,000 | 6,223 |
IRAs and Keogh plan accounts | $529,000 | 6,369 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $35,032,000 | 6,305 |
Deposits held in domestic offices | $35,032,000 | 6,304 |
Individuals, partnerships, and corporations | $34,160,000 | 6,167 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $872,000 | 5,637 |
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 | $10,305,000 | 6,124 |
Demand deposits | $9,927,000 | 5,153 |
Nontransaction accounts | $24,727,000 | 6,161 |
Money market deposit accounts (MMDAs) | $3,306,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $11,156,000 | 3,783 |
Total time deposits | $10,266,000 | 6,367 |
Total time and savings deposits | $25,105,000 | 6,395 |
Noninterest-bearing deposits | $10,305,000 | 5,181 |
Interest-bearing deposits | $24,727,000 | 6,403 |
Retail deposits | $34,781,000 | 6,225 |
Estimated insured deposits | $30,779,000 | 6,297 |
IRAs and Keogh plan accounts | $543,000 | 6,430 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $31,734,000 | 6,444 |
Deposits held in domestic offices | $31,734,000 | 6,444 |
Individuals, partnerships, and corporations | $30,063,000 | 6,343 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,671,000 | 5,296 |
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 | $7,237,000 | 6,472 |
Demand deposits | $6,765,000 | 5,819 |
Nontransaction accounts | $24,497,000 | 6,219 |
Money market deposit accounts (MMDAs) | $2,490,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $11,752,000 | 3,663 |
Total time deposits | $10,255,000 | 6,425 |
Total time and savings deposits | $24,969,000 | 6,453 |
Noninterest-bearing deposits | $6,886,000 | 5,840 |
Interest-bearing deposits | $24,848,000 | 6,455 |
Retail deposits | $30,934,000 | 6,402 |
Estimated insured deposits | $29,271,000 | 6,409 |
IRAs and Keogh plan accounts | $480,000 | 6,497 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $31,556,000 | 6,527 |
Deposits held in domestic offices | $31,556,000 | 6,527 |
Individuals, partnerships, and corporations | $29,086,000 | 6,468 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,470,000 | 5,013 |
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 | $7,861,000 | 6,497 |
Demand deposits | $7,421,000 | 5,737 |
Nontransaction accounts | $23,695,000 | 6,328 |
Money market deposit accounts (MMDAs) | $2,492,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $10,593,000 | 3,903 |
Total time deposits | $10,611,000 | 6,471 |
Total time and savings deposits | $24,135,000 | 6,550 |
Noninterest-bearing deposits | $7,598,000 | 5,741 |
Interest-bearing deposits | $23,959,000 | 6,566 |
Retail deposits | $30,756,000 | 6,482 |
Estimated insured deposits | $28,406,000 | 6,512 |
IRAs and Keogh plan accounts | $604,000 | 6,515 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $29,864,000 | 6,619 |
Deposits held in domestic offices | $29,864,000 | 6,618 |
Individuals, partnerships, and corporations | $28,195,000 | 6,534 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,669,000 | 5,353 |
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 | $6,528,000 | 6,648 |
Demand deposits | $5,310,000 | 6,226 |
Nontransaction accounts | $23,336,000 | 6,390 |
Money market deposit accounts (MMDAs) | $2,734,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $10,608,000 | 3,814 |
Total time deposits | $9,994,000 | 6,587 |
Total time and savings deposits | $24,554,000 | 6,582 |
Noninterest-bearing deposits | $5,532,000 | 6,214 |
Interest-bearing deposits | $24,332,000 | 6,594 |
Retail deposits | $29,864,000 | 6,557 |
Estimated insured deposits | $28,096,000 | 6,588 |
IRAs and Keogh plan accounts | $601,000 | 6,564 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $31,180,000 | 6,651 |
Deposits held in domestic offices | $31,180,000 | 6,651 |
Individuals, partnerships, and corporations | $30,311,000 | 6,526 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $869,000 | 5,793 |
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 | $7,854,000 | 6,561 |
Demand deposits | $6,424,000 | 5,964 |
Nontransaction accounts | $23,326,000 | 6,489 |
Money market deposit accounts (MMDAs) | $2,364,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $11,516,000 | 3,613 |
Total time deposits | $9,447,000 | 6,728 |
Total time and savings deposits | $24,756,000 | 6,662 |
Noninterest-bearing deposits | $6,542,000 | 5,999 |
Interest-bearing deposits | $24,638,000 | 6,667 |
Retail deposits | $31,180,000 | 6,565 |
Estimated insured deposits | $29,345,000 | 6,615 |
IRAs and Keogh plan accounts | $610,000 | 6,645 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $30,811,000 | 6,708 |
Deposits held in domestic offices | $30,811,000 | 6,707 |
Individuals, partnerships, and corporations | $30,722,000 | 6,550 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $89,000 | 6,335 |
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 | $6,205,000 | 6,777 |
Demand deposits | $5,266,000 | 6,245 |
Nontransaction accounts | $24,606,000 | 6,479 |
Money market deposit accounts (MMDAs) | $2,033,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $12,162,000 | 3,499 |
Total time deposits | $10,411,000 | 6,733 |
Total time and savings deposits | $25,545,000 | 6,685 |
Noninterest-bearing deposits | $6,205,000 | 6,053 |
Interest-bearing deposits | $24,606,000 | 6,727 |
Retail deposits | $30,811,000 | 6,625 |
Estimated insured deposits | $29,623,000 | 6,649 |
IRAs and Keogh plan accounts | $708,000 | 6,650 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $32,092,000 | 6,737 |
Deposits held in domestic offices | $32,092,000 | 6,736 |
Individuals, partnerships, and corporations | $31,603,000 | 6,588 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $489,000 | 6,067 |
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 | $7,553,000 | 6,704 |
Demand deposits | $6,495,000 | 6,022 |
Nontransaction accounts | $24,539,000 | 6,537 |
Money market deposit accounts (MMDAs) | $1,444,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $10,869,000 | 3,724 |
Total time deposits | $12,225,000 | 6,655 |
Total time and savings deposits | $25,597,000 | 6,742 |
Noninterest-bearing deposits | $7,176,000 | 5,930 |
Interest-bearing deposits | $24,916,000 | 6,777 |
Retail deposits | $31,692,000 | 6,670 |
Estimated insured deposits | $30,087,000 | 6,708 |
IRAs and Keogh plan accounts | $696,000 | 6,723 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $30,398,000 | 6,804 |
Deposits held in domestic offices | $30,398,000 | 6,802 |
Individuals, partnerships, and corporations | $29,910,000 | 6,658 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $488,000 | 5,818 |
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 | $6,434,000 | 6,823 |
Demand deposits | $6,022,000 | 6,073 |
Nontransaction accounts | $23,964,000 | 6,584 |
Money market deposit accounts (MMDAs) | $1,379,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $9,727,000 | 3,832 |
Total time deposits | $12,858,000 | 6,641 |
Total time and savings deposits | $24,376,000 | 6,795 |
Noninterest-bearing deposits | $6,108,000 | 6,116 |
Interest-bearing deposits | $24,290,000 | 6,809 |
Retail deposits | $29,998,000 | 6,743 |
Estimated insured deposits | $29,222,000 | 6,749 |
IRAs and Keogh plan accounts | $696,000 | 6,751 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $31,080,000 | 6,828 |
Deposits held in domestic offices | $31,080,000 | 6,826 |
Individuals, partnerships, and corporations | $30,092,000 | 6,704 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $988,000 | 5,561 |
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 | $6,788,000 | 6,810 |
Demand deposits | $6,287,000 | 5,967 |
Nontransaction accounts | $24,292,000 | 6,626 |
Money market deposit accounts (MMDAs) | $1,265,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $8,701,000 | 4,065 |
Total time deposits | $14,325,000 | 6,595 |
Total time and savings deposits | $24,793,000 | 6,834 |
Noninterest-bearing deposits | $6,444,000 | 6,010 |
Interest-bearing deposits | $24,636,000 | 6,844 |
Retail deposits | $30,180,000 | 6,762 |
Estimated insured deposits | $30,146,000 | 6,767 |
IRAs and Keogh plan accounts | $714,000 | 6,806 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $30,989,000 | 6,885 |
Deposits held in domestic offices | $30,989,000 | 6,883 |
Individuals, partnerships, and corporations | $30,001,000 | 6,764 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $988,000 | 5,614 |
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 | $6,596,000 | 6,878 |
Demand deposits | $5,544,000 | 6,144 |
Nontransaction accounts | $24,393,000 | 6,690 |
Money market deposit accounts (MMDAs) | $1,905,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $7,404,000 | 4,373 |
Total time deposits | $15,084,000 | 6,612 |
Total time and savings deposits | $25,445,000 | 6,874 |
Noninterest-bearing deposits | $5,568,000 | 6,202 |
Interest-bearing deposits | $25,421,000 | 6,864 |
Retail deposits | $30,089,000 | 6,818 |
Estimated insured deposits | $29,606,000 | 6,842 |
IRAs and Keogh plan accounts | $659,000 | 6,893 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $30,161,000 | 6,978 |
Deposits held in domestic offices | $30,161,000 | 6,977 |
Individuals, partnerships, and corporations | $29,174,000 | 6,852 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $987,000 | 5,638 |
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 | $6,076,000 | 6,997 |
Demand deposits | $5,135,000 | 6,278 |
Nontransaction accounts | $24,085,000 | 6,765 |
Money market deposit accounts (MMDAs) | $2,223,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $7,195,000 | 4,443 |
Total time deposits | $14,668,000 | 6,716 |
Total time and savings deposits | $25,026,000 | 6,950 |
Noninterest-bearing deposits | $5,393,000 | 6,279 |
Interest-bearing deposits | $24,768,000 | 6,962 |
Retail deposits | $29,261,000 | 6,913 |
Estimated insured deposits | $29,622,000 | 6,904 |
IRAs and Keogh plan accounts | $647,000 | 6,952 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $29,385,000 | 7,059 |
Deposits held in domestic offices | $29,385,000 | 7,059 |
Individuals, partnerships, and corporations | $28,198,000 | 6,946 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,187,000 | 5,589 |
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 | $6,380,000 | 6,989 |
Demand deposits | $4,591,000 | 6,473 |
Nontransaction accounts | $23,005,000 | 6,861 |
Money market deposit accounts (MMDAs) | $1,835,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $6,630,000 | 4,489 |
Total time deposits | $14,540,000 | 6,806 |
Total time and savings deposits | $24,794,000 | 6,995 |
Noninterest-bearing deposits | $5,638,000 | 6,233 |
Interest-bearing deposits | $23,747,000 | 7,041 |
Retail deposits | $28,485,000 | 6,986 |
Estimated insured deposits | $28,320,000 | 6,995 |
IRAs and Keogh plan accounts | $620,000 | 7,030 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $27,291,000 | 7,196 |
Deposits held in domestic offices | $27,291,000 | 7,195 |
Individuals, partnerships, and corporations | $26,061,000 | 7,095 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,230,000 | 5,627 |
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 | $4,543,000 | 7,299 |
Demand deposits | $3,304,000 | 6,881 |
Nontransaction accounts | $22,748,000 | 6,959 |
Money market deposit accounts (MMDAs) | $1,750,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $6,735,000 | 4,475 |
Total time deposits | $14,263,000 | 6,927 |
Total time and savings deposits | $23,987,000 | 7,099 |
Noninterest-bearing deposits | $3,791,000 | 6,758 |
Interest-bearing deposits | $23,500,000 | 7,136 |
Retail deposits | $25,991,000 | 7,154 |
Estimated insured deposits | $26,462,000 | 7,126 |
IRAs and Keogh plan accounts | $631,000 | 7,108 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $27,360,000 | 7,242 |
Deposits held in domestic offices | $27,360,000 | 7,242 |
Individuals, partnerships, and corporations | $26,330,000 | 7,129 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,030,000 | 5,790 |
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 | $4,416,000 | 7,357 |
Demand deposits | $3,644,000 | 6,770 |
Nontransaction accounts | $22,944,000 | 6,992 |
Money market deposit accounts (MMDAs) | $2,560,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,481 |
Total time deposits | $13,614,000 | 7,043 |
Total time and savings deposits | $23,716,000 | 7,169 |
Noninterest-bearing deposits | $3,771,000 | 6,789 |
Interest-bearing deposits | $23,590,000 | 7,172 |
Retail deposits | $26,060,000 | 7,200 |
Estimated insured deposits | $25,713,000 | 7,205 |
IRAs and Keogh plan accounts | $621,000 | 7,166 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $28,923,000 | 7,258 |
Deposits held in domestic offices | $28,923,000 | 7,256 |
Individuals, partnerships, and corporations | $27,893,000 | 7,136 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,030,000 | 5,838 |
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 | $4,962,000 | 7,371 |
Demand deposits | $4,093,000 | 6,714 |
Nontransaction accounts | $23,961,000 | 7,026 |
Money market deposit accounts (MMDAs) | $2,597,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $7,080,000 | 4,403 |
Total time deposits | $14,285,000 | 7,079 |
Total time and savings deposits | $24,830,000 | 7,202 |
Noninterest-bearing deposits | $4,137,000 | 6,749 |
Interest-bearing deposits | $24,786,000 | 7,205 |
Retail deposits | $27,623,000 | 7,203 |
Estimated insured deposits | $27,363,000 | 7,202 |
IRAs and Keogh plan accounts | $795,000 | 7,142 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $27,823,000 | 7,364 |
Deposits held in domestic offices | $27,823,000 | 7,364 |
Individuals, partnerships, and corporations | $26,794,000 | 7,246 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,029,000 | 5,879 |
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 | $4,701,000 | 7,488 |
Demand deposits | $3,766,000 | 6,921 |
Nontransaction accounts | $23,122,000 | 7,103 |
Money market deposit accounts (MMDAs) | $1,527,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $6,587,000 | 4,473 |
Total time deposits | $15,008,000 | 7,070 |
Total time and savings deposits | $24,057,000 | 7,289 |
Noninterest-bearing deposits | $3,889,000 | 6,923 |
Interest-bearing deposits | $23,933,000 | 7,289 |
Retail deposits | $23,265,000 | 7,293 |
Estimated insured deposits | $26,996,000 | 7,276 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $27,117,000 | 7,425 |
Deposits held in domestic offices | $27,117,000 | 7,425 |
Individuals, partnerships, and corporations | $26,291,000 | 7,304 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $826,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,952,000 | 7,439 |
Demand deposits | $4,129,000 | 6,721 |
Nontransaction accounts | $22,165,000 | 7,217 |
Money market deposit accounts (MMDAs) | $963,000 | 7,304 |
Other savings deposits (excluding MMDAs) | $6,588,000 | 4,468 |
Total time deposits | $14,613,000 | 7,148 |
Total time and savings deposits | $22,988,000 | 7,393 |
Noninterest-bearing deposits | $4,252,000 | 6,730 |
Interest-bearing deposits | $22,865,000 | 7,400 |
Retail deposits | $22,717,000 | 7,357 |
Estimated insured deposits | $27,141,000 | 7,295 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $26,375,000 | 7,523 |
Deposits held in domestic offices | $26,375,000 | 7,522 |
Individuals, partnerships, and corporations | $25,550,000 | 7,405 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $825,000 | 6,098 |
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 | $4,511,000 | 7,592 |
Demand deposits | $3,780,000 | 6,914 |
Nontransaction accounts | $21,864,000 | 7,284 |
Money market deposit accounts (MMDAs) | $1,614,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 4,735 |
Total time deposits | $14,344,000 | 7,237 |
Total time and savings deposits | $22,595,000 | 7,464 |
Noninterest-bearing deposits | $3,862,000 | 6,933 |
Interest-bearing deposits | $22,513,000 | 7,472 |
Retail deposits | $22,067,000 | 7,468 |
Estimated insured deposits | $22,905,000 | 7,402 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $27,622,000 | 7,492 |
Deposits held in domestic offices | $27,622,000 | 7,492 |
Individuals, partnerships, and corporations | $26,796,000 | 7,356 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $826,000 | 6,114 |
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 | $4,767,000 | 7,576 |
Demand deposits | $3,997,000 | 6,852 |
Nontransaction accounts | $22,855,000 | 7,255 |
Money market deposit accounts (MMDAs) | $1,712,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $5,796,000 | 4,757 |
Total time deposits | $15,347,000 | 7,176 |
Total time and savings deposits | $23,625,000 | 7,445 |
Noninterest-bearing deposits | $4,172,000 | 6,844 |
Interest-bearing deposits | $23,450,000 | 7,453 |
Retail deposits | $23,544,000 | 7,397 |
Estimated insured deposits | $23,580,000 | 7,396 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $27,465,000 | 7,506 |
Deposits held in domestic offices | $27,465,000 | 7,506 |
Individuals, partnerships, and corporations | $26,545,000 | 7,376 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $920,000 | 6,080 |
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 | $5,632,000 | 7,441 |
Demand deposits | $4,549,000 | 6,733 |
Nontransaction accounts | $21,833,000 | 7,312 |
Money market deposit accounts (MMDAs) | $1,415,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 4,649 |
Total time deposits | $14,684,000 | 7,237 |
Total time and savings deposits | $22,916,000 | 7,476 |
Noninterest-bearing deposits | $4,935,000 | 6,655 |
Interest-bearing deposits | $22,530,000 | 7,498 |
Retail deposits | $24,214,000 | 7,371 |
Estimated insured deposits | $24,486,000 | 7,314 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $27,605,000 | 7,504 |
Deposits held in domestic offices | $27,605,000 | 7,504 |
Individuals, partnerships, and corporations | $26,645,000 | 7,379 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $960,000 | 6,033 |
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 | $5,482,000 | 7,461 |
Demand deposits | $4,704,000 | 6,625 |
Nontransaction accounts | $22,123,000 | 7,311 |
Money market deposit accounts (MMDAs) | $1,337,000 | 7,283 |
Other savings deposits (excluding MMDAs) | $5,971,000 | 4,597 |
Total time deposits | $14,816,000 | 7,257 |
Total time and savings deposits | $22,901,000 | 7,502 |
Noninterest-bearing deposits | $4,982,000 | 6,589 |
Interest-bearing deposits | $22,623,000 | 7,509 |
Retail deposits | $23,939,000 | 7,404 |
Estimated insured deposits | $24,861,000 | 7,306 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $28,821,000 | 7,484 |
Deposits held in domestic offices | $28,821,000 | 7,483 |
Individuals, partnerships, and corporations | $27,861,000 | 7,340 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $960,000 | 6,015 |
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 | $5,007,000 | 7,637 |
Demand deposits | $3,795,000 | 7,048 |
Nontransaction accounts | $23,814,000 | 7,228 |
Money market deposit accounts (MMDAs) | $1,143,000 | 7,413 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 4,796 |
Total time deposits | $17,149,000 | 7,023 |
Total time and savings deposits | $25,026,000 | 7,400 |
Noninterest-bearing deposits | $4,509,000 | 6,818 |
Interest-bearing deposits | $24,311,000 | 7,447 |
Retail deposits | $24,925,000 | 7,350 |
Estimated insured deposits | $26,409,000 | 7,222 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $28,114,000 | 7,525 |
Deposits held in domestic offices | $28,114,000 | 7,524 |
Individuals, partnerships, and corporations | $26,954,000 | 7,390 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,160,000 | 5,907 |
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 | $4,674,000 | 7,718 |
Demand deposits | $3,369,000 | 7,219 |
Nontransaction accounts | $23,440,000 | 7,253 |
Money market deposit accounts (MMDAs) | $948,000 | 7,535 |
Other savings deposits (excluding MMDAs) | $4,864,000 | 5,071 |
Total time deposits | $17,627,000 | 6,999 |
Total time and savings deposits | $24,745,000 | 7,424 |
Noninterest-bearing deposits | $3,989,000 | 7,021 |
Interest-bearing deposits | $24,124,000 | 7,455 |
Retail deposits | $23,185,000 | 7,486 |
Estimated insured deposits | $25,086,000 | 7,324 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $26,592,000 | 7,603 |
Deposits held in domestic offices | $26,592,000 | 7,601 |
Individuals, partnerships, and corporations | $25,209,000 | 7,500 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,383,000 | 5,779 |
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 | $5,163,000 | 7,621 |
Demand deposits | $4,196,000 | 6,937 |
Nontransaction accounts | $21,429,000 | 7,392 |
Money market deposit accounts (MMDAs) | $1,717,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $4,636,000 | 5,104 |
Total time deposits | $15,076,000 | 7,251 |
Total time and savings deposits | $22,396,000 | 7,553 |
Noninterest-bearing deposits | $4,439,000 | 6,904 |
Interest-bearing deposits | $22,153,000 | 7,559 |
Retail deposits | $21,814,000 | 7,573 |
Estimated insured deposits | $21,721,000 | 7,542 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $26,767,000 | 7,588 |
Deposits held in domestic offices | $26,767,000 | 7,588 |
Individuals, partnerships, and corporations | $25,523,000 | 7,480 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,244,000 | 5,803 |
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 | $4,454,000 | 7,745 |
Demand deposits | $3,930,000 | 6,940 |
Nontransaction accounts | $22,313,000 | 7,350 |
Money market deposit accounts (MMDAs) | $1,934,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $4,717,000 | 5,123 |
Total time deposits | $15,662,000 | 7,198 |
Total time and savings deposits | $22,837,000 | 7,543 |
Noninterest-bearing deposits | $3,949,000 | 7,017 |
Interest-bearing deposits | $22,818,000 | 7,540 |
Retail deposits | $22,035,000 | 7,558 |
Estimated insured deposits | $23,052,000 | 7,445 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $27,217,000 | 7,609 |
Deposits held in domestic offices | $27,217,000 | 7,607 |
Individuals, partnerships, and corporations | $25,930,000 | 7,505 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,287,000 | 5,839 |
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 | $3,934,000 | 7,944 |
Demand deposits | $3,323,000 | 7,274 |
Nontransaction accounts | $23,283,000 | 7,295 |
Money market deposit accounts (MMDAs) | $2,121,000 | 6,933 |
Other savings deposits (excluding MMDAs) | $4,663,000 | 5,247 |
Total time deposits | $16,500,000 | 7,124 |
Total time and savings deposits | $23,894,000 | 7,508 |
Noninterest-bearing deposits | $3,424,000 | 7,299 |
Interest-bearing deposits | $23,794,000 | 7,513 |
Retail deposits | $21,960,000 | 7,593 |
Estimated insured deposits | $23,170,000 | 7,465 |
IRAs and Keogh plan accounts | $720,000 | 7,444 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $26,291,000 | 7,682 |
Deposits held in domestic offices | $26,291,000 | 7,680 |
Individuals, partnerships, and corporations | $25,005,000 | 7,571 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,286,000 | 5,888 |
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 | $3,968,000 | 7,977 |
Demand deposits | $3,044,000 | 7,430 |
Nontransaction accounts | $22,323,000 | 7,375 |
Money market deposit accounts (MMDAs) | $976,000 | 7,603 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,331 |
Total time deposits | $16,705,000 | 7,126 |
Total time and savings deposits | $23,247,000 | 7,570 |
Noninterest-bearing deposits | $3,389,000 | 7,338 |
Interest-bearing deposits | $22,902,000 | 7,588 |
Retail deposits | $21,050,000 | 7,691 |
Estimated insured deposits | $23,901,000 | 7,429 |
IRAs and Keogh plan accounts | $11,000 | 8,092 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $26,837,000 | 7,667 |
Deposits held in domestic offices | $26,837,000 | 7,666 |
Individuals, partnerships, and corporations | $25,454,000 | 7,566 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,383,000 | 5,831 |
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 | $3,929,000 | 8,028 |
Demand deposits | $3,038,000 | 7,496 |
Nontransaction accounts | $22,908,000 | 7,302 |
Money market deposit accounts (MMDAs) | $1,605,000 | 7,223 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,495 |
Total time deposits | $17,035,000 | 7,044 |
Total time and savings deposits | $23,799,000 | 7,529 |
Noninterest-bearing deposits | $3,335,000 | 7,415 |
Interest-bearing deposits | $23,503,000 | 7,554 |
Retail deposits | $22,054,000 | 7,610 |
Estimated insured deposits | $24,068,000 | 7,438 |
IRAs and Keogh plan accounts | $722,000 | 7,478 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $24,437,000 | 7,803 |
Deposits held in domestic offices | $24,437,000 | 7,801 |
Individuals, partnerships, and corporations | $22,958,000 | 7,714 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,479,000 | 5,754 |
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 | $3,419,000 | 8,148 |
Demand deposits | $2,737,000 | 7,593 |
Nontransaction accounts | $21,018,000 | 7,468 |
Money market deposit accounts (MMDAs) | $1,151,000 | 7,527 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 5,800 |
Total time deposits | $15,974,000 | 7,165 |
Total time and savings deposits | $21,700,000 | 7,704 |
Noninterest-bearing deposits | $2,774,000 | 7,632 |
Interest-bearing deposits | $21,663,000 | 7,697 |
Retail deposits | $19,932,000 | 7,781 |
Estimated insured deposits | $22,180,000 | 7,587 |
IRAs and Keogh plan accounts | $162,000 | 8,014 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $22,428,000 | 7,934 |
Deposits held in domestic offices | $22,428,000 | 7,932 |
Individuals, partnerships, and corporations | $20,555,000 | 7,895 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,873,000 | 5,530 |
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 | $4,093,000 | 8,070 |
Demand deposits | $3,026,000 | 7,534 |
Nontransaction accounts | $18,335,000 | 7,699 |
Money market deposit accounts (MMDAs) | $1,619,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $3,393,000 | 6,239 |
Total time deposits | $13,323,000 | 7,444 |
Total time and savings deposits | $19,402,000 | 7,868 |
Noninterest-bearing deposits | $3,384,000 | 7,430 |
Interest-bearing deposits | $19,044,000 | 7,884 |
Retail deposits | $19,330,000 | 7,852 |
Estimated insured deposits | $20,466,000 | 7,760 |
IRAs and Keogh plan accounts | $161,000 | 8,067 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $21,729,000 | 8,008 |
Deposits held in domestic offices | $21,729,000 | 8,006 |
Individuals, partnerships, and corporations | $19,957,000 | 7,954 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,772,000 | 5,643 |
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 | $4,061,000 | 8,141 |
Demand deposits | $2,983,000 | 7,582 |
Nontransaction accounts | $17,668,000 | 7,758 |
Money market deposit accounts (MMDAs) | $1,905,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 6,365 |
Total time deposits | $12,447,000 | 7,542 |
Total time and savings deposits | $18,746,000 | 7,933 |
Noninterest-bearing deposits | $3,161,000 | 7,536 |
Interest-bearing deposits | $18,568,000 | 7,940 |
Retail deposits | $18,834,000 | 7,923 |
Estimated insured deposits | $19,441,000 | 7,857 |
IRAs and Keogh plan accounts | $173,000 | 8,084 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $23,551,000 | 7,941 |
Deposits held in domestic offices | $23,551,000 | 7,940 |
Individuals, partnerships, and corporations | $21,187,000 | 7,925 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,364,000 | 5,275 |
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 | $4,195,000 | 8,177 |
Demand deposits | $2,959,000 | 7,673 |
Nontransaction accounts | $19,356,000 | 7,639 |
Money market deposit accounts (MMDAs) | $2,206,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $2,979,000 | 6,563 |
Total time deposits | $14,171,000 | 7,332 |
Total time and savings deposits | $20,592,000 | 7,848 |
Noninterest-bearing deposits | $3,328,000 | 7,586 |
Interest-bearing deposits | $20,223,000 | 7,867 |
Retail deposits | $20,363,000 | 7,861 |
Estimated insured deposits | $21,410,000 | 7,716 |
IRAs and Keogh plan accounts | $251,000 | 8,052 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $24,890,000 | 7,863 |
Deposits held in domestic offices | $24,890,000 | 7,861 |
Individuals, partnerships, and corporations | $21,935,000 | 7,868 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,955,000 | 4,894 |
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 | $3,988,000 | 8,199 |
Demand deposits | $2,891,000 | 7,672 |
Nontransaction accounts | $20,902,000 | 7,523 |
Money market deposit accounts (MMDAs) | $2,448,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 6,979 |
Total time deposits | $16,008,000 | 7,132 |
Total time and savings deposits | $21,999,000 | 7,760 |
Noninterest-bearing deposits | $3,234,000 | 7,558 |
Interest-bearing deposits | $21,656,000 | 7,777 |
Retail deposits | $20,687,000 | 7,844 |
Estimated insured deposits | $22,050,000 | 7,673 |
IRAs and Keogh plan accounts | $251,000 | 8,095 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $22,708,000 | 7,996 |
Deposits held in domestic offices | $22,708,000 | 7,995 |
Individuals, partnerships, and corporations | $19,951,000 | 8,012 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,757,000 | 5,036 |
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 | $3,945,000 | 8,227 |
Demand deposits | $2,921,000 | 7,638 |
Nontransaction accounts | $18,763,000 | 7,711 |
Money market deposit accounts (MMDAs) | $2,401,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $2,309,000 | 7,125 |
Total time deposits | $14,052,000 | 7,336 |
Total time and savings deposits | $19,787,000 | 7,923 |
Noninterest-bearing deposits | $3,165,000 | 7,553 |
Interest-bearing deposits | $19,543,000 | 7,941 |
Retail deposits | $19,506,000 | 7,935 |
Estimated insured deposits | $20,798,000 | 7,791 |
IRAs and Keogh plan accounts | $254,000 | 8,116 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $23,418,000 | 8,023 |
Deposits held in domestic offices | $23,418,000 | 8,021 |
Individuals, partnerships, and corporations | $20,157,000 | 8,071 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,261,000 | 4,804 |
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 | $3,621,000 | 8,373 |
Demand deposits | $2,842,000 | 7,726 |
Nontransaction accounts | $19,797,000 | 7,694 |
Money market deposit accounts (MMDAs) | $3,407,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 7,486 |
Total time deposits | $14,459,000 | 7,311 |
Total time and savings deposits | $20,576,000 | 7,928 |
Noninterest-bearing deposits | $2,897,000 | 7,735 |
Interest-bearing deposits | $20,521,000 | 7,944 |
Retail deposits | $19,325,000 | 8,033 |
Estimated insured deposits | $20,097,000 | 7,939 |
IRAs and Keogh plan accounts | $247,000 | 8,197 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $21,196,000 | 8,209 |
Deposits held in domestic offices | $21,196,000 | 8,207 |
Individuals, partnerships, and corporations | $19,336,000 | 8,170 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,860,000 | 5,704 |
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 | $3,989,000 | 8,359 |
Demand deposits | $2,855,000 | 7,805 |
Nontransaction accounts | $17,207,000 | 7,947 |
Money market deposit accounts (MMDAs) | $3,251,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $1,391,000 | 7,836 |
Total time deposits | $12,565,000 | 7,590 |
Total time and savings deposits | $18,341,000 | 8,123 |
Noninterest-bearing deposits | $2,983,000 | 7,776 |
Interest-bearing deposits | $18,213,000 | 8,139 |
Retail deposits | $18,212,000 | 8,170 |
Estimated insured deposits | $19,172,000 | 8,053 |
IRAs and Keogh plan accounts | $243,000 | 8,230 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $19,405,000 | 8,330 |
Deposits held in domestic offices | $19,405,000 | 8,327 |
Individuals, partnerships, and corporations | $17,942,000 | 8,265 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,463,000 | 5,977 |
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 | $3,292,000 | 8,493 |
Demand deposits | $2,717,000 | 7,777 |
Nontransaction accounts | $16,113,000 | 8,064 |
Money market deposit accounts (MMDAs) | $3,334,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 7,980 |
Total time deposits | $11,530,000 | 7,767 |
Total time and savings deposits | $16,688,000 | 8,269 |
Noninterest-bearing deposits | $2,717,000 | 7,807 |
Interest-bearing deposits | $16,688,000 | 8,277 |
Retail deposits | $17,022,000 | 8,274 |
Estimated insured deposits | $18,072,000 | 8,163 |
IRAs and Keogh plan accounts | $248,000 | 8,266 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $19,126,000 | 8,405 |
Deposits held in domestic offices | $19,126,000 | 8,404 |
Individuals, partnerships, and corporations | $18,548,000 | 8,288 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $578,000 | 6,720 |
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 | $3,132,000 | 8,573 |
Demand deposits | $2,585,000 | 7,871 |
Nontransaction accounts | $15,994,000 | 8,132 |
Money market deposit accounts (MMDAs) | $4,336,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $1,366,000 | 7,963 |
Total time deposits | $10,292,000 | 8,010 |
Total time and savings deposits | $16,541,000 | 8,350 |
Noninterest-bearing deposits | $2,623,000 | 7,879 |
Interest-bearing deposits | $16,503,000 | 8,357 |
Retail deposits | $16,943,000 | 8,353 |
Estimated insured deposits | $17,173,000 | 8,293 |
IRAs and Keogh plan accounts | $244,000 | 8,374 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $19,166,000 | 8,441 |
Deposits held in domestic offices | $19,166,000 | 8,440 |
Individuals, partnerships, and corporations | $18,693,000 | 8,293 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $473,000 | 6,838 |
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 | $3,245,000 | 8,578 |
Demand deposits | $2,597,000 | 7,874 |
Nontransaction accounts | $15,921,000 | 8,169 |
Money market deposit accounts (MMDAs) | $3,536,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $1,206,000 | 8,103 |
Total time deposits | $11,179,000 | 7,925 |
Total time and savings deposits | $16,569,000 | 8,375 |
Noninterest-bearing deposits | $2,659,000 | 7,872 |
Interest-bearing deposits | $16,507,000 | 8,387 |
Retail deposits | $16,995,000 | 8,381 |
Estimated insured deposits | $17,471,000 | 8,310 |
IRAs and Keogh plan accounts | $241,000 | 8,396 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $20,052,000 | 8,413 |
Deposits held in domestic offices | $20,052,000 | 8,412 |
Individuals, partnerships, and corporations | $19,579,000 | 8,225 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $473,000 | 6,889 |
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 | $3,296,000 | 7,872 |
Demand deposits | $2,393,000 | 7,501 |
Nontransaction accounts | $16,756,000 | 7,274 |
Money market deposit accounts (MMDAs) | $4,912,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $1,247,000 | 7,307 |
Total time deposits | $10,597,000 | 7,226 |
Total time and savings deposits | $17,659,000 | 8,285 |
Noninterest-bearing deposits | $2,692,000 | 7,889 |
Interest-bearing deposits | $17,360,000 | 8,344 |
Retail deposits | $18,088,000 | 8,335 |
Estimated insured deposits | $17,852,000 | 8,306 |
IRAs and Keogh plan accounts | $252,000 | 8,453 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $20,116,000 | 8,450 |
Deposits held in domestic offices | $20,116,000 | 8,449 |
Individuals, partnerships, and corporations | $19,646,000 | 8,264 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $470,000 | 6,897 |
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 | $3,607,000 | 7,825 |
Demand deposits | $2,493,000 | 7,409 |
Nontransaction accounts | $16,509,000 | 7,355 |
Money market deposit accounts (MMDAs) | $4,330,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $978,000 | 7,510 |
Total time deposits | $11,201,000 | 7,212 |
Total time and savings deposits | $17,623,000 | 8,347 |
Noninterest-bearing deposits | $3,100,000 | 7,610 |
Interest-bearing deposits | $17,016,000 | 8,432 |
Retail deposits | $18,041,000 | 8,362 |
Estimated insured deposits | $18,142,000 | 8,331 |
IRAs and Keogh plan accounts | $254,000 | 8,521 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $19,829,000 | 8,494 |
Deposits held in domestic offices | $19,829,000 | 8,492 |
Individuals, partnerships, and corporations | $19,360,000 | 8,305 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $469,000 | 6,932 |
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 | $3,246,000 | 7,911 |
Demand deposits | $2,497,000 | 7,394 |
Nontransaction accounts | $16,583,000 | 7,374 |
Money market deposit accounts (MMDAs) | $4,161,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $959,000 | 7,523 |
Total time deposits | $11,463,000 | 7,216 |
Total time and savings deposits | $17,332,000 | 8,390 |
Noninterest-bearing deposits | $2,872,000 | 7,731 |
Interest-bearing deposits | $16,957,000 | 8,462 |
Retail deposits | $17,762,000 | 8,412 |
Estimated insured deposits | $17,729,000 | 8,393 |
IRAs and Keogh plan accounts | $250,000 | 8,565 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $21,492,000 | 8,401 |
Deposits held in domestic offices | $21,492,000 | 8,400 |
Individuals, partnerships, and corporations | $20,924,000 | 8,214 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $568,000 | 6,873 |
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 | $3,894,000 | 7,791 |
Demand deposits | $3,388,000 | 6,925 |
Nontransaction accounts | $17,598,000 | 7,301 |
Money market deposit accounts (MMDAs) | $4,840,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $1,062,000 | 7,455 |
Total time deposits | $11,696,000 | 7,216 |
Total time and savings deposits | $18,104,000 | 8,364 |
Noninterest-bearing deposits | $3,388,000 | 7,424 |
Interest-bearing deposits | $18,104,000 | 8,402 |
Retail deposits | $19,330,000 | 8,288 |
Estimated insured deposits | $18,764,000 | 8,327 |
IRAs and Keogh plan accounts | $246,000 | 8,600 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $21,119,000 | 8,456 |
Deposits held in domestic offices | $21,119,000 | 8,455 |
Individuals, partnerships, and corporations | $20,552,000 | 8,260 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $567,000 | 6,873 |
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 | $2,923,000 | 8,034 |
Demand deposits | $2,559,000 | 7,445 |
Nontransaction accounts | $18,196,000 | 7,255 |
Money market deposit accounts (MMDAs) | $5,141,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $751,000 | 7,659 |
Total time deposits | $12,304,000 | 7,135 |
Total time and savings deposits | $18,560,000 | 8,338 |
Noninterest-bearing deposits | $2,559,000 | 7,982 |
Interest-bearing deposits | $18,560,000 | 8,384 |
Retail deposits | $18,765,000 | 8,358 |
Estimated insured deposits | $18,817,000 | 8,343 |
IRAs and Keogh plan accounts | $247,000 | 8,632 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $14,435,000 | 9,082 |
Deposits held in domestic offices | $14,435,000 | 9,081 |
Individuals, partnerships, and corporations | $14,242,000 | 8,906 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $193,000 | 7,395 |
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 | $1,650,000 | 8,357 |
Demand deposits | $1,504,000 | 8,060 |
Nontransaction accounts | $12,785,000 | 7,839 |
Money market deposit accounts (MMDAs) | $4,554,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $387,000 | 8,040 |
Total time deposits | $7,844,000 | 7,935 |
Total time and savings deposits | $12,931,000 | 8,932 |
Noninterest-bearing deposits | $1,504,000 | 8,659 |
Interest-bearing deposits | $12,931,000 | 8,985 |
Retail deposits | $12,567,000 | 9,024 |
Estimated insured deposits | $12,795,000 | 9,033 |
IRAs and Keogh plan accounts | $235,000 | 8,849 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $10,415,000 | 9,534 |
Deposits held in domestic offices | $10,415,000 | 9,534 |
Individuals, partnerships, and corporations | $9,425,000 | 9,406 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $990,000 | 6,686 |
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 | $1,261,000 | 8,610 |
Demand deposits | $1,246,000 | 8,366 |
Nontransaction accounts | $9,154,000 | 8,339 |
Money market deposit accounts (MMDAs) | $2,355,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $268,000 | 8,295 |
Total time deposits | $6,531,000 | 8,231 |
Total time and savings deposits | $9,169,000 | 9,382 |
Noninterest-bearing deposits | $1,246,000 | 8,971 |
Interest-bearing deposits | $9,169,000 | 9,467 |
Retail deposits | $8,168,000 | 9,551 |
Estimated insured deposits | $9,694,000 | 9,461 |
IRAs and Keogh plan accounts | $301,000 | 8,969 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $6,326,000 | 10,039 |
Deposits held in domestic offices | $6,326,000 | 10,039 |
Individuals, partnerships, and corporations | $5,118,000 | 9,967 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,208,000 | 6,604 |
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 | $690,000 | 8,950 |
Demand deposits | $662,000 | 8,838 |
Nontransaction accounts | $5,636,000 | 8,853 |
Money market deposit accounts (MMDAs) | $784,000 | 7,893 |
Other savings deposits (excluding MMDAs) | $150,000 | 8,683 |
Total time deposits | $4,702,000 | 8,670 |
Total time and savings deposits | $5,664,000 | 9,893 |
Noninterest-bearing deposits | $662,000 | 9,562 |
Interest-bearing deposits | $5,664,000 | 9,965 |
Retail deposits | $4,397,000 | 10,044 |
Estimated insured deposits | $5,529,000 | 9,998 |
IRAs and Keogh plan accounts | $76,000 | 9,577 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $2,943,000 | 10,378 |
Deposits held in domestic offices | $2,943,000 | 10,378 |
Individuals, partnerships, and corporations | $1,643,000 | 10,308 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,100,000 | 6,815 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,000 | 9,180 |
Demand deposits | $321,000 | 9,126 |
Nontransaction accounts | $2,580,000 | 9,200 |
Money market deposit accounts (MMDAs) | $81,000 | 8,629 |
Other savings deposits (excluding MMDAs) | $60,000 | 8,964 |
Total time deposits | $2,439,000 | 9,079 |
Total time and savings deposits | $2,622,000 | 10,254 |
Noninterest-bearing deposits | $363,000 | 9,924 |
Interest-bearing deposits | $2,580,000 | 10,326 |
Retail deposits | $1,543,000 | 10,389 |
Estimated insured deposits | $2,443,000 | 10,353 |
IRAs and Keogh plan accounts | $1,000 | 9,925 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $79,000 | 10,929 |
Deposits held in domestic offices | $79,000 | 10,929 |
Individuals, partnerships, and corporations | $79,000 | 10,828 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $38,000 | 9,626 |
Demand deposits | $38,000 | 9,600 |
Nontransaction accounts | $41,000 | 9,687 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $10,000 | 9,414 |
Total time deposits | $31,000 | 9,626 |
Total time and savings deposits | $41,000 | 10,791 |
Noninterest-bearing deposits | $38,000 | 10,597 |
Interest-bearing deposits | $41,000 | 10,874 |
Retail deposits | $79,000 | 10,905 |
Estimated insured deposits | $79,000 | 10,929 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |