Home > Hiawatha National Bank > Total Deposits
Hiawatha National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $547,036,000 | 1,430 |
Deposits held in domestic offices | $547,036,000 | 1,428 |
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 | $119,412,000 | 2,056 |
Demand deposits | $79,672,000 | 1,945 |
Nontransaction accounts | $427,624,000 | 1,174 |
Money market deposit accounts (MMDAs) | $139,808,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $15,364,000 | 3,121 |
Total time deposits | $272,452,000 | 814 |
Total time and savings deposits | $467,364,000 | 1,248 |
Noninterest-bearing deposits | $79,672,000 | 1,909 |
Interest-bearing deposits | $467,364,000 | 1,274 |
Retail deposits | $347,540,000 | 1,811 |
Estimated insured deposits | $420,994,000 | 1,332 |
IRAs and Keogh plan accounts | $11,173,000 | 1,473 |
Brokered deposits | $150,229,000 | 398 |
Fully insured brokered deposits | $150,229,000 | 376 |
Deposits obtained via list services, yet not brokered | $9,893,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $512,747,000 | 1,507 |
Deposits held in domestic offices | $512,747,000 | 1,505 |
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 | $117,790,000 | 2,081 |
Demand deposits | $77,001,000 | 1,997 |
Nontransaction accounts | $394,957,000 | 1,233 |
Money market deposit accounts (MMDAs) | $137,047,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $15,567,000 | 3,150 |
Total time deposits | $242,342,000 | 863 |
Total time and savings deposits | $435,746,000 | 1,310 |
Noninterest-bearing deposits | $77,407,000 | 1,976 |
Interest-bearing deposits | $435,340,000 | 1,335 |
Retail deposits | $333,060,000 | 1,876 |
Estimated insured deposits | $392,465,000 | 1,415 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $130,225,000 | 419 |
Fully insured brokered deposits | $130,225,000 | 397 |
Deposits obtained via list services, yet not brokered | $9,893,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $473,070,000 | 1,610 |
Deposits held in domestic offices | $473,070,000 | 1,608 |
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 | $116,015,000 | 2,115 |
Demand deposits | $74,324,000 | 2,042 |
Nontransaction accounts | $357,055,000 | 1,301 |
Money market deposit accounts (MMDAs) | $148,228,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $14,740,000 | 3,277 |
Total time deposits | $194,088,000 | 977 |
Total time and savings deposits | $398,746,000 | 1,383 |
Noninterest-bearing deposits | $74,432,000 | 2,040 |
Interest-bearing deposits | $398,638,000 | 1,412 |
Retail deposits | $338,452,000 | 1,855 |
Estimated insured deposits | $352,543,000 | 1,544 |
IRAs and Keogh plan accounts | $10,732,000 | 1,529 |
Brokered deposits | $94,189,000 | 488 |
Fully insured brokered deposits | $94,189,000 | 451 |
Deposits obtained via list services, yet not brokered | $11,227,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $465,682,000 | 1,638 |
Deposits held in domestic offices | $465,682,000 | 1,636 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,939,000 | 2,159 |
Demand deposits | $73,780,000 | 2,112 |
Nontransaction accounts | $346,743,000 | 1,333 |
Money market deposit accounts (MMDAs) | $170,569,000 | 956 |
Other savings deposits (excluding MMDAs) | $17,772,000 | 3,163 |
Total time deposits | $158,402,000 | 1,083 |
Total time and savings deposits | $391,902,000 | 1,422 |
Noninterest-bearing deposits | $73,780,000 | 2,120 |
Interest-bearing deposits | $391,902,000 | 1,450 |
Retail deposits | $354,016,000 | 1,846 |
Estimated insured deposits | $349,558,000 | 1,565 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $94,423,000 | 461 |
Fully insured brokered deposits | $94,423,000 | 425 |
Deposits obtained via list services, yet not brokered | $8,739,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $484,935,000 | 1,602 |
Deposits held in domestic offices | $484,935,000 | 1,600 |
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 | $134,696,000 | 2,036 |
Demand deposits | $83,516,000 | 2,006 |
Nontransaction accounts | $350,239,000 | 1,331 |
Money market deposit accounts (MMDAs) | $186,241,000 | 944 |
Other savings deposits (excluding MMDAs) | $16,470,000 | 3,304 |
Total time deposits | $147,528,000 | 1,004 |
Total time and savings deposits | $401,419,000 | 1,397 |
Noninterest-bearing deposits | $83,516,000 | 2,026 |
Interest-bearing deposits | $401,419,000 | 1,418 |
Retail deposits | $375,924,000 | 1,798 |
Estimated insured deposits | $351,810,000 | 1,524 |
IRAs and Keogh plan accounts | $10,517,000 | 1,575 |
Brokered deposits | $94,875,000 | 379 |
Fully insured brokered deposits | $94,875,000 | 352 |
Deposits obtained via list services, yet not brokered | $9,343,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $483,211,000 | 1,616 |
Deposits held in domestic offices | $483,211,000 | 1,614 |
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 | $133,714,000 | 2,077 |
Demand deposits | $85,052,000 | 1,996 |
Nontransaction accounts | $349,497,000 | 1,332 |
Money market deposit accounts (MMDAs) | $197,762,000 | 946 |
Other savings deposits (excluding MMDAs) | $18,825,000 | 3,219 |
Total time deposits | $132,910,000 | 1,022 |
Total time and savings deposits | $398,159,000 | 1,417 |
Noninterest-bearing deposits | $85,052,000 | 2,043 |
Interest-bearing deposits | $398,159,000 | 1,422 |
Retail deposits | $386,123,000 | 1,783 |
Estimated insured deposits | $346,431,000 | 1,557 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $84,876,000 | 353 |
Fully insured brokered deposits | $84,876,000 | 320 |
Deposits obtained via list services, yet not brokered | $10,836,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $482,859,000 | 1,620 |
Deposits held in domestic offices | $482,859,000 | 1,620 |
Individuals, partnerships, and corporations | $452,985,000 | 1,553 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,880,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $16,994,000 | 413 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,717,000 | 2,215 |
Demand deposits | $82,412,000 | 2,045 |
Nontransaction accounts | $362,142,000 | 1,316 |
Money market deposit accounts (MMDAs) | $195,987,000 | 961 |
Other savings deposits (excluding MMDAs) | $31,398,000 | 2,553 |
Total time deposits | $134,757,000 | 999 |
Total time and savings deposits | $400,447,000 | 1,428 |
Noninterest-bearing deposits | $82,412,000 | 2,089 |
Interest-bearing deposits | $400,447,000 | 1,433 |
Retail deposits | $392,502,000 | 1,783 |
Estimated insured deposits | $353,984,000 | 1,531 |
IRAs and Keogh plan accounts | $11,129,000 | 1,589 |
Brokered deposits | $77,540,000 | 324 |
Fully insured brokered deposits | $77,540,000 | 297 |
Deposits obtained via list services, yet not brokered | $16,994,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $493,623,000 | 1,599 |
Deposits held in domestic offices | $493,623,000 | 1,599 |
Individuals, partnerships, and corporations | $460,196,000 | 1,534 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,419,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $19,008,000 | 387 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,570,000 | 2,176 |
Demand deposits | $83,285,000 | 2,010 |
Nontransaction accounts | $371,053,000 | 1,317 |
Money market deposit accounts (MMDAs) | $210,209,000 | 920 |
Other savings deposits (excluding MMDAs) | $30,947,000 | 2,570 |
Total time deposits | $129,897,000 | 1,053 |
Total time and savings deposits | $410,338,000 | 1,410 |
Noninterest-bearing deposits | $83,285,000 | 2,065 |
Interest-bearing deposits | $410,338,000 | 1,419 |
Retail deposits | $412,890,000 | 1,729 |
Estimated insured deposits | $347,109,000 | 1,563 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $69,646,000 | 335 |
Fully insured brokered deposits | $69,646,000 | 314 |
Deposits obtained via list services, yet not brokered | $19,008,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $465,082,000 | 1,660 |
Deposits held in domestic offices | $465,082,000 | 1,660 |
Individuals, partnerships, and corporations | $437,925,000 | 1,587 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,068,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $13,089,000 | 499 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,156,000 | 2,207 |
Demand deposits | $78,638,000 | 2,061 |
Nontransaction accounts | $347,926,000 | 1,372 |
Money market deposit accounts (MMDAs) | $198,296,000 | 957 |
Other savings deposits (excluding MMDAs) | $28,426,000 | 2,632 |
Total time deposits | $121,204,000 | 1,156 |
Total time and savings deposits | $386,444,000 | 1,467 |
Noninterest-bearing deposits | $78,638,000 | 2,121 |
Interest-bearing deposits | $386,444,000 | 1,465 |
Retail deposits | $390,052,000 | 1,769 |
Estimated insured deposits | $330,613,000 | 1,624 |
IRAs and Keogh plan accounts | $10,328,000 | 1,728 |
Brokered deposits | $63,335,000 | 333 |
Fully insured brokered deposits | $63,335,000 | 313 |
Deposits obtained via list services, yet not brokered | $13,089,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $450,645,000 | 1,696 |
Deposits held in domestic offices | $450,645,000 | 1,696 |
Individuals, partnerships, and corporations | $423,561,000 | 1,629 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,253,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $13,831,000 | 498 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,965,000 | 2,185 |
Demand deposits | $78,441,000 | 2,012 |
Nontransaction accounts | $336,680,000 | 1,425 |
Money market deposit accounts (MMDAs) | $181,243,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $29,585,000 | 2,556 |
Total time deposits | $125,852,000 | 1,165 |
Total time and savings deposits | $372,204,000 | 1,522 |
Noninterest-bearing deposits | $78,441,000 | 2,095 |
Interest-bearing deposits | $372,204,000 | 1,511 |
Retail deposits | $374,829,000 | 1,823 |
Estimated insured deposits | $324,695,000 | 1,664 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $63,338,000 | 349 |
Fully insured brokered deposits | $63,338,000 | 325 |
Deposits obtained via list services, yet not brokered | $13,831,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $444,947,000 | 1,686 |
Deposits held in domestic offices | $444,947,000 | 1,686 |
Individuals, partnerships, and corporations | $417,867,000 | 1,622 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,253,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $14,827,000 | 494 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,308,000 | 2,181 |
Demand deposits | $76,464,000 | 2,015 |
Nontransaction accounts | $334,639,000 | 1,428 |
Money market deposit accounts (MMDAs) | $175,584,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $29,330,000 | 2,539 |
Total time deposits | $129,725,000 | 1,162 |
Total time and savings deposits | $368,483,000 | 1,516 |
Noninterest-bearing deposits | $76,464,000 | 2,115 |
Interest-bearing deposits | $368,483,000 | 1,508 |
Retail deposits | $367,296,000 | 1,823 |
Estimated insured deposits | $319,063,000 | 1,676 |
IRAs and Keogh plan accounts | $10,753,000 | 1,718 |
Brokered deposits | $63,338,000 | 358 |
Fully insured brokered deposits | $63,338,000 | 332 |
Deposits obtained via list services, yet not brokered | $14,827,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $417,874,000 | 1,748 |
Deposits held in domestic offices | $417,874,000 | 1,748 |
Individuals, partnerships, and corporations | $386,721,000 | 1,696 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,583,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $16,570,000 | 475 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,354,000 | 1,987 |
Demand deposits | $89,428,000 | 1,712 |
Nontransaction accounts | $296,520,000 | 1,543 |
Money market deposit accounts (MMDAs) | $131,412,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $27,391,000 | 2,592 |
Total time deposits | $137,717,000 | 1,126 |
Total time and savings deposits | $328,446,000 | 1,647 |
Noninterest-bearing deposits | $89,428,000 | 1,868 |
Interest-bearing deposits | $328,446,000 | 1,639 |
Retail deposits | $335,300,000 | 1,935 |
Estimated insured deposits | $314,600,000 | 1,680 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $63,335,000 | 383 |
Fully insured brokered deposits | $63,335,000 | 352 |
Deposits obtained via list services, yet not brokered | $16,570,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $369,475,000 | 1,826 |
Deposits held in domestic offices | $369,475,000 | 1,826 |
Individuals, partnerships, and corporations | $345,374,000 | 1,756 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,804,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $10,297,000 | 638 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,369,000 | 1,853 |
Demand deposits | $84,777,000 | 1,602 |
Nontransaction accounts | $252,106,000 | 1,688 |
Money market deposit accounts (MMDAs) | $112,778,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $26,174,000 | 2,547 |
Total time deposits | $113,154,000 | 1,369 |
Total time and savings deposits | $284,698,000 | 1,768 |
Noninterest-bearing deposits | $84,777,000 | 1,793 |
Interest-bearing deposits | $284,698,000 | 1,766 |
Retail deposits | $305,258,000 | 1,973 |
Estimated insured deposits | $279,885,000 | 1,769 |
IRAs and Keogh plan accounts | $10,410,000 | 1,789 |
Brokered deposits | $43,335,000 | 501 |
Fully insured brokered deposits | $43,335,000 | 461 |
Deposits obtained via list services, yet not brokered | $10,297,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $362,113,000 | 1,813 |
Deposits held in domestic offices | $362,113,000 | 1,813 |
Individuals, partnerships, and corporations | $336,743,000 | 1,753 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,328,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $10,042,000 | 676 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,022,000 | 1,629 |
Demand deposits | $91,270,000 | 1,415 |
Nontransaction accounts | $239,091,000 | 1,747 |
Money market deposit accounts (MMDAs) | $104,983,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $24,113,000 | 2,615 |
Total time deposits | $109,995,000 | 1,458 |
Total time and savings deposits | $270,843,000 | 1,805 |
Noninterest-bearing deposits | $91,270,000 | 1,670 |
Interest-bearing deposits | $270,843,000 | 1,808 |
Retail deposits | $302,922,000 | 1,942 |
Estimated insured deposits | $266,274,000 | 1,825 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $33,338,000 | 612 |
Fully insured brokered deposits | $33,338,000 | 562 |
Deposits obtained via list services, yet not brokered | $10,042,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $243,447,000 | 2,403 |
Deposits held in domestic offices | $243,447,000 | 2,403 |
Individuals, partnerships, and corporations | $231,230,000 | 2,283 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,217,000 | 2,785 |
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 | $92,337,000 | 2,074 |
Demand deposits | $68,093,000 | 1,803 |
Nontransaction accounts | $151,110,000 | 2,266 |
Money market deposit accounts (MMDAs) | $57,499,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $21,598,000 | 2,721 |
Total time deposits | $72,013,000 | 2,089 |
Total time and savings deposits | $175,354,000 | 2,405 |
Noninterest-bearing deposits | $68,093,000 | 2,021 |
Interest-bearing deposits | $175,354,000 | 2,452 |
Retail deposits | $192,574,000 | 2,621 |
Estimated insured deposits | $185,989,000 | 2,402 |
IRAs and Keogh plan accounts | $6,371,000 | 2,486 |
Brokered deposits | $33,338,000 | 632 |
Fully insured brokered deposits | $33,338,000 | 578 |
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 | $210,044,000 | 2,485 |
Deposits held in domestic offices | $210,044,000 | 2,485 |
Individuals, partnerships, and corporations | $195,635,000 | 2,400 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,409,000 | 2,569 |
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 | $67,850,000 | 2,294 |
Demand deposits | $48,214,000 | 1,975 |
Nontransaction accounts | $142,194,000 | 2,318 |
Money market deposit accounts (MMDAs) | $45,474,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $21,007,000 | 2,644 |
Total time deposits | $75,713,000 | 2,052 |
Total time and savings deposits | $161,830,000 | 2,464 |
Noninterest-bearing deposits | $48,214,000 | 2,190 |
Interest-bearing deposits | $161,830,000 | 2,503 |
Retail deposits | $154,775,000 | 2,830 |
Estimated insured deposits | $166,861,000 | 2,453 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $38,335,000 | 570 |
Fully insured brokered deposits | $38,335,000 | 526 |
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 | $188,975,000 | 2,672 |
Deposits held in domestic offices | $188,975,000 | 2,672 |
Individuals, partnerships, and corporations | $175,489,000 | 2,563 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,486,000 | 2,642 |
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 | $56,721,000 | 2,632 |
Demand deposits | $36,532,000 | 2,454 |
Nontransaction accounts | $132,254,000 | 2,426 |
Money market deposit accounts (MMDAs) | $40,365,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $21,042,000 | 2,620 |
Total time deposits | $70,848,000 | 2,159 |
Total time and savings deposits | $152,443,000 | 2,548 |
Noninterest-bearing deposits | $36,532,000 | 2,639 |
Interest-bearing deposits | $152,443,000 | 2,592 |
Retail deposits | $137,717,000 | 3,023 |
Estimated insured deposits | $160,257,000 | 2,506 |
IRAs and Keogh plan accounts | $6,188,000 | 2,559 |
Brokered deposits | $35,000,000 | 594 |
Fully insured brokered deposits | $35,000,000 | 540 |
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 | $191,325,000 | 2,652 |
Deposits held in domestic offices | $191,325,000 | 2,652 |
Individuals, partnerships, and corporations | $184,314,000 | 2,503 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,011,000 | 3,415 |
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 | $60,996,000 | 2,477 |
Demand deposits | $41,027,000 | 2,242 |
Nontransaction accounts | $130,329,000 | 2,467 |
Money market deposit accounts (MMDAs) | $37,668,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $19,690,000 | 2,738 |
Total time deposits | $72,971,000 | 2,138 |
Total time and savings deposits | $150,298,000 | 2,567 |
Noninterest-bearing deposits | $41,027,000 | 2,463 |
Interest-bearing deposits | $150,298,000 | 2,606 |
Retail deposits | $137,377,000 | 3,038 |
Estimated insured deposits | $166,703,000 | 2,467 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $44,796,000 | 556 |
Fully insured brokered deposits | $44,796,000 | 510 |
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 | $170,003,000 | 2,853 |
Deposits held in domestic offices | $170,003,000 | 2,853 |
Individuals, partnerships, and corporations | $163,537,000 | 2,679 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,466,000 | 3,560 |
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 | $52,842,000 | 2,748 |
Demand deposits | $33,822,000 | 2,565 |
Nontransaction accounts | $117,161,000 | 2,634 |
Money market deposit accounts (MMDAs) | $35,258,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $20,603,000 | 2,697 |
Total time deposits | $61,300,000 | 2,422 |
Total time and savings deposits | $136,181,000 | 2,731 |
Noninterest-bearing deposits | $33,822,000 | 2,741 |
Interest-bearing deposits | $136,181,000 | 2,790 |
Retail deposits | $126,338,000 | 3,196 |
Estimated insured deposits | $151,483,000 | 2,612 |
IRAs and Keogh plan accounts | $6,283,000 | 2,606 |
Brokered deposits | $34,809,000 | 673 |
Fully insured brokered deposits | $34,809,000 | 619 |
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 | $167,636,000 | 2,914 |
Deposits held in domestic offices | $167,636,000 | 2,914 |
Individuals, partnerships, and corporations | $159,978,000 | 2,751 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,658,000 | 3,398 |
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 | $52,689,000 | 2,777 |
Demand deposits | $34,166,000 | 2,523 |
Nontransaction accounts | $114,947,000 | 2,695 |
Money market deposit accounts (MMDAs) | $38,359,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $20,516,000 | 2,730 |
Total time deposits | $56,072,000 | 2,560 |
Total time and savings deposits | $133,470,000 | 2,804 |
Noninterest-bearing deposits | $34,166,000 | 2,738 |
Interest-bearing deposits | $133,470,000 | 2,859 |
Retail deposits | $127,408,000 | 3,219 |
Estimated insured deposits | $147,429,000 | 2,694 |
IRAs and Keogh plan accounts | $6,301,000 | 2,623 |
Brokered deposits | $34,805,000 | 683 |
Fully insured brokered deposits | $34,805,000 | 634 |
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 | $165,424,000 | 2,924 |
Deposits held in domestic offices | $165,424,000 | 2,924 |
Individuals, partnerships, and corporations | $157,988,000 | 2,775 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,436,000 | 3,431 |
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 | $55,786,000 | 2,689 |
Demand deposits | $34,622,000 | 2,519 |
Nontransaction accounts | $109,638,000 | 2,753 |
Money market deposit accounts (MMDAs) | $39,743,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $21,856,000 | 2,627 |
Total time deposits | $48,039,000 | 2,804 |
Total time and savings deposits | $130,802,000 | 2,839 |
Noninterest-bearing deposits | $34,622,000 | 2,727 |
Interest-bearing deposits | $130,802,000 | 2,882 |
Retail deposits | $133,097,000 | 3,141 |
Estimated insured deposits | $144,062,000 | 2,725 |
IRAs and Keogh plan accounts | $6,315,000 | 2,634 |
Brokered deposits | $29,785,000 | 737 |
Fully insured brokered deposits | $29,785,000 | 685 |
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 | $157,337,000 | 3,003 |
Deposits held in domestic offices | $157,337,000 | 3,003 |
Individuals, partnerships, and corporations | $150,600,000 | 2,857 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,737,000 | 3,539 |
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 | $52,115,000 | 2,769 |
Demand deposits | $33,179,000 | 2,606 |
Nontransaction accounts | $105,222,000 | 2,835 |
Money market deposit accounts (MMDAs) | $38,515,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $20,655,000 | 2,744 |
Total time deposits | $46,052,000 | 2,885 |
Total time and savings deposits | $124,158,000 | 2,948 |
Noninterest-bearing deposits | $33,179,000 | 2,809 |
Interest-bearing deposits | $124,158,000 | 2,981 |
Retail deposits | $125,908,000 | 3,242 |
Estimated insured deposits | $138,343,000 | 2,815 |
IRAs and Keogh plan accounts | $6,400,000 | 2,670 |
Brokered deposits | $29,793,000 | 734 |
Fully insured brokered deposits | $29,793,000 | 680 |
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 | $160,135,000 | 2,986 |
Deposits held in domestic offices | $160,135,000 | 2,986 |
Individuals, partnerships, and corporations | $154,560,000 | 2,816 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,575,000 | 3,781 |
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 | $49,294,000 | 2,933 |
Demand deposits | $31,051,000 | 2,746 |
Nontransaction accounts | $110,841,000 | 2,763 |
Money market deposit accounts (MMDAs) | $41,447,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $21,843,000 | 2,678 |
Total time deposits | $47,551,000 | 2,830 |
Total time and savings deposits | $129,084,000 | 2,884 |
Noninterest-bearing deposits | $31,051,000 | 2,943 |
Interest-bearing deposits | $129,084,000 | 2,922 |
Retail deposits | $127,543,000 | 3,241 |
Estimated insured deposits | $142,034,000 | 2,781 |
IRAs and Keogh plan accounts | $7,288,000 | 2,478 |
Brokered deposits | $31,464,000 | 712 |
Fully insured brokered deposits | $31,464,000 | 664 |
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 | $153,678,000 | 3,112 |
Deposits held in domestic offices | $153,678,000 | 3,112 |
Individuals, partnerships, and corporations | $147,152,000 | 2,949 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,526,000 | 3,614 |
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 | $48,388,000 | 2,998 |
Demand deposits | $29,097,000 | 2,878 |
Nontransaction accounts | $105,290,000 | 2,879 |
Money market deposit accounts (MMDAs) | $36,520,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $21,158,000 | 2,764 |
Total time deposits | $47,612,000 | 2,854 |
Total time and savings deposits | $124,581,000 | 2,991 |
Noninterest-bearing deposits | $29,097,000 | 3,069 |
Interest-bearing deposits | $124,581,000 | 3,029 |
Retail deposits | $121,091,000 | 3,381 |
Estimated insured deposits | $138,630,000 | 2,860 |
IRAs and Keogh plan accounts | $7,419,000 | 2,483 |
Brokered deposits | $31,463,000 | 853 |
Fully insured brokered deposits | $31,463,000 | 806 |
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 | $150,206,000 | 3,176 |
Deposits held in domestic offices | $150,206,000 | 3,176 |
Individuals, partnerships, and corporations | $144,193,000 | 3,016 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,013,000 | 3,724 |
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 | $50,146,000 | 2,948 |
Demand deposits | $30,324,000 | 2,838 |
Nontransaction accounts | $100,060,000 | 2,982 |
Money market deposit accounts (MMDAs) | $35,782,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $22,029,000 | 2,681 |
Total time deposits | $42,249,000 | 3,108 |
Total time and savings deposits | $119,882,000 | 3,090 |
Noninterest-bearing deposits | $30,324,000 | 3,047 |
Interest-bearing deposits | $119,882,000 | 3,116 |
Retail deposits | $122,252,000 | 3,388 |
Estimated insured deposits | $136,250,000 | 2,911 |
IRAs and Keogh plan accounts | $8,068,000 | 2,376 |
Brokered deposits | $26,556,000 | 925 |
Fully insured brokered deposits | $26,556,000 | 857 |
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 | $144,475,000 | 3,254 |
Deposits held in domestic offices | $144,475,000 | 3,254 |
Individuals, partnerships, and corporations | $138,838,000 | 3,106 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,637,000 | 3,766 |
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 | $44,883,000 | 3,140 |
Demand deposits | $26,995,000 | 3,002 |
Nontransaction accounts | $99,592,000 | 3,023 |
Money market deposit accounts (MMDAs) | $36,076,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $21,291,000 | 2,749 |
Total time deposits | $42,225,000 | 3,143 |
Total time and savings deposits | $117,480,000 | 3,140 |
Noninterest-bearing deposits | $26,995,000 | 3,182 |
Interest-bearing deposits | $117,480,000 | 3,161 |
Retail deposits | $116,525,000 | 3,487 |
Estimated insured deposits | $131,172,000 | 3,015 |
IRAs and Keogh plan accounts | $8,453,000 | 2,353 |
Brokered deposits | $26,556,000 | 923 |
Fully insured brokered deposits | $26,556,000 | 847 |
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 | $146,964,000 | 3,237 |
Deposits held in domestic offices | $146,964,000 | 3,237 |
Individuals, partnerships, and corporations | $140,585,000 | 3,087 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,379,000 | 3,639 |
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 | $43,612,000 | 3,213 |
Demand deposits | $26,141,000 | 3,068 |
Nontransaction accounts | $103,352,000 | 2,986 |
Money market deposit accounts (MMDAs) | $37,606,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $21,795,000 | 2,736 |
Total time deposits | $43,951,000 | 3,087 |
Total time and savings deposits | $120,823,000 | 3,102 |
Noninterest-bearing deposits | $26,141,000 | 3,260 |
Interest-bearing deposits | $120,823,000 | 3,125 |
Retail deposits | $118,220,000 | 3,473 |
Estimated insured deposits | $129,931,000 | 3,052 |
IRAs and Keogh plan accounts | $8,344,000 | 2,406 |
Brokered deposits | $26,604,000 | 906 |
Fully insured brokered deposits | $26,604,000 | 824 |
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 | $143,636,000 | 3,325 |
Deposits held in domestic offices | $143,636,000 | 3,325 |
Individuals, partnerships, and corporations | $136,808,000 | 3,162 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,828,000 | 3,595 |
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 | $43,263,000 | 3,277 |
Demand deposits | $26,087,000 | 3,115 |
Nontransaction accounts | $100,373,000 | 3,063 |
Money market deposit accounts (MMDAs) | $30,815,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $21,255,000 | 2,785 |
Total time deposits | $48,303,000 | 2,933 |
Total time and savings deposits | $117,549,000 | 3,205 |
Noninterest-bearing deposits | $26,087,000 | 3,314 |
Interest-bearing deposits | $117,549,000 | 3,232 |
Retail deposits | $110,219,000 | 3,656 |
Estimated insured deposits | $131,240,000 | 3,053 |
IRAs and Keogh plan accounts | $7,855,000 | 2,539 |
Brokered deposits | $31,541,000 | 798 |
Fully insured brokered deposits | $31,541,000 | 728 |
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 | $138,300,000 | 3,381 |
Deposits held in domestic offices | $138,300,000 | 3,381 |
Individuals, partnerships, and corporations | $132,581,000 | 3,216 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,719,000 | 3,817 |
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 | $43,929,000 | 3,211 |
Demand deposits | $25,975,000 | 3,115 |
Nontransaction accounts | $94,371,000 | 3,167 |
Money market deposit accounts (MMDAs) | $30,939,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $21,314,000 | 2,715 |
Total time deposits | $42,118,000 | 3,231 |
Total time and savings deposits | $112,325,000 | 3,274 |
Noninterest-bearing deposits | $25,975,000 | 3,324 |
Interest-bearing deposits | $112,325,000 | 3,295 |
Retail deposits | $110,880,000 | 3,649 |
Estimated insured deposits | $126,862,000 | 3,111 |
IRAs and Keogh plan accounts | $7,754,000 | 2,579 |
Brokered deposits | $26,546,000 | 877 |
Fully insured brokered deposits | $26,546,000 | 813 |
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 | $136,242,000 | 3,400 |
Deposits held in domestic offices | $136,242,000 | 3,400 |
Individuals, partnerships, and corporations | $128,170,000 | 3,289 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,072,000 | 3,356 |
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 | $41,027,000 | 3,303 |
Demand deposits | $23,816,000 | 3,235 |
Nontransaction accounts | $95,215,000 | 3,164 |
Money market deposit accounts (MMDAs) | $33,197,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $19,609,000 | 2,852 |
Total time deposits | $42,409,000 | 3,257 |
Total time and savings deposits | $112,426,000 | 3,268 |
Noninterest-bearing deposits | $23,816,000 | 3,431 |
Interest-bearing deposits | $112,426,000 | 3,284 |
Retail deposits | $108,825,000 | 3,681 |
Estimated insured deposits | $124,316,000 | 3,159 |
IRAs and Keogh plan accounts | $7,165,000 | 2,762 |
Brokered deposits | $26,545,000 | 866 |
Fully insured brokered deposits | $26,545,000 | 799 |
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 | $134,537,000 | 3,430 |
Deposits held in domestic offices | $134,537,000 | 3,430 |
Individuals, partnerships, and corporations | $131,050,000 | 3,229 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,487,000 | 4,383 |
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 | $41,705,000 | 3,260 |
Demand deposits | $25,288,000 | 3,077 |
Nontransaction accounts | $92,832,000 | 3,225 |
Money market deposit accounts (MMDAs) | $34,483,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $20,139,000 | 2,836 |
Total time deposits | $38,210,000 | 3,533 |
Total time and savings deposits | $109,249,000 | 3,337 |
Noninterest-bearing deposits | $25,288,000 | 3,287 |
Interest-bearing deposits | $109,249,000 | 3,354 |
Retail deposits | $112,129,000 | 3,619 |
Estimated insured deposits | $118,854,000 | 3,263 |
IRAs and Keogh plan accounts | $7,125,000 | 2,806 |
Brokered deposits | $21,538,000 | 966 |
Fully insured brokered deposits | $21,538,000 | 895 |
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 | $131,928,000 | 3,492 |
Deposits held in domestic offices | $131,928,000 | 3,492 |
Individuals, partnerships, and corporations | $117,479,000 | 3,480 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,449,000 | 2,532 |
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 | $37,613,000 | 3,528 |
Demand deposits | $22,642,000 | 3,321 |
Nontransaction accounts | $94,315,000 | 3,219 |
Money market deposit accounts (MMDAs) | $34,918,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $21,290,000 | 2,723 |
Total time deposits | $38,107,000 | 3,574 |
Total time and savings deposits | $109,286,000 | 3,366 |
Noninterest-bearing deposits | $22,642,000 | 3,516 |
Interest-bearing deposits | $109,286,000 | 3,387 |
Retail deposits | $109,528,000 | 3,712 |
Estimated insured deposits | $113,376,000 | 3,370 |
IRAs and Keogh plan accounts | $7,112,000 | 2,813 |
Brokered deposits | $21,531,000 | 942 |
Fully insured brokered deposits | $21,531,000 | 873 |
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 | $132,405,000 | 3,502 |
Deposits held in domestic offices | $132,405,000 | 3,502 |
Individuals, partnerships, and corporations | $118,239,000 | 3,485 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,166,000 | 2,573 |
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 | $38,174,000 | 3,560 |
Demand deposits | $23,010,000 | 3,364 |
Nontransaction accounts | $94,231,000 | 3,222 |
Money market deposit accounts (MMDAs) | $33,490,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $21,338,000 | 2,669 |
Total time deposits | $39,403,000 | 3,532 |
Total time and savings deposits | $109,395,000 | 3,367 |
Noninterest-bearing deposits | $23,010,000 | 3,560 |
Interest-bearing deposits | $109,395,000 | 3,387 |
Retail deposits | $109,196,000 | 3,752 |
Estimated insured deposits | $114,834,000 | 3,347 |
IRAs and Keogh plan accounts | $6,846,000 | 2,898 |
Brokered deposits | $21,730,000 | 916 |
Fully insured brokered deposits | $21,730,000 | 851 |
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 | $126,730,000 | 3,600 |
Deposits held in domestic offices | $126,730,000 | 3,600 |
Individuals, partnerships, and corporations | $112,039,000 | 3,616 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,691,000 | 2,441 |
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 | $34,432,000 | 3,689 |
Demand deposits | $20,123,000 | 3,571 |
Nontransaction accounts | $92,298,000 | 3,299 |
Money market deposit accounts (MMDAs) | $33,108,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $20,389,000 | 2,737 |
Total time deposits | $38,801,000 | 3,634 |
Total time and savings deposits | $106,607,000 | 3,445 |
Noninterest-bearing deposits | $20,123,000 | 3,764 |
Interest-bearing deposits | $106,607,000 | 3,450 |
Retail deposits | $104,130,000 | 3,858 |
Estimated insured deposits | $108,721,000 | 3,478 |
IRAs and Keogh plan accounts | $6,621,000 | 3,011 |
Brokered deposits | $21,735,000 | 910 |
Fully insured brokered deposits | $21,735,000 | 836 |
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 | $125,240,000 | 3,645 |
Deposits held in domestic offices | $125,240,000 | 3,645 |
Individuals, partnerships, and corporations | $110,710,000 | 3,653 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,530,000 | 2,469 |
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 | $34,140,000 | 3,743 |
Demand deposits | $19,573,000 | 3,629 |
Nontransaction accounts | $91,100,000 | 3,326 |
Money market deposit accounts (MMDAs) | $31,640,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $20,173,000 | 2,767 |
Total time deposits | $39,287,000 | 3,644 |
Total time and savings deposits | $105,667,000 | 3,487 |
Noninterest-bearing deposits | $19,573,000 | 3,828 |
Interest-bearing deposits | $105,667,000 | 3,490 |
Retail deposits | $102,646,000 | 3,911 |
Estimated insured deposits | $108,222,000 | 3,522 |
IRAs and Keogh plan accounts | $6,254,000 | 3,166 |
Brokered deposits | $21,731,000 | 900 |
Fully insured brokered deposits | $21,731,000 | 834 |
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 | $113,661,000 | 3,912 |
Deposits held in domestic offices | $113,661,000 | 3,911 |
Individuals, partnerships, and corporations | $107,723,000 | 3,759 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,938,000 | 3,859 |
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 | $32,144,000 | 3,925 |
Demand deposits | $16,724,000 | 4,019 |
Nontransaction accounts | $81,517,000 | 3,628 |
Money market deposit accounts (MMDAs) | $21,886,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $20,463,000 | 2,755 |
Total time deposits | $39,168,000 | 3,701 |
Total time and savings deposits | $96,937,000 | 3,713 |
Noninterest-bearing deposits | $16,724,000 | 4,182 |
Interest-bearing deposits | $96,937,000 | 3,723 |
Retail deposits | $91,077,000 | 4,241 |
Estimated insured deposits | $105,271,000 | 3,624 |
IRAs and Keogh plan accounts | $6,344,000 | 3,162 |
Brokered deposits | $21,723,000 | 876 |
Fully insured brokered deposits | $21,723,000 | 817 |
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 | $115,870,000 | 3,886 |
Deposits held in domestic offices | $115,870,000 | 3,885 |
Individuals, partnerships, and corporations | $110,222,000 | 3,726 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,648,000 | 3,944 |
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 | $33,651,000 | 3,839 |
Demand deposits | $18,111,000 | 3,877 |
Nontransaction accounts | $82,219,000 | 3,619 |
Money market deposit accounts (MMDAs) | $21,447,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $21,697,000 | 2,615 |
Total time deposits | $39,075,000 | 3,763 |
Total time and savings deposits | $97,759,000 | 3,710 |
Noninterest-bearing deposits | $18,111,000 | 4,066 |
Interest-bearing deposits | $97,759,000 | 3,713 |
Retail deposits | $93,274,000 | 4,213 |
Estimated insured deposits | $108,184,000 | 3,577 |
IRAs and Keogh plan accounts | $7,483,000 | 2,882 |
Brokered deposits | $21,737,000 | 849 |
Fully insured brokered deposits | $21,737,000 | 791 |
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 | $108,794,000 | 4,042 |
Deposits held in domestic offices | $108,794,000 | 4,042 |
Individuals, partnerships, and corporations | $103,524,000 | 3,876 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,270,000 | 4,041 |
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 | $29,589,000 | 4,075 |
Demand deposits | $15,076,000 | 4,218 |
Nontransaction accounts | $79,205,000 | 3,771 |
Money market deposit accounts (MMDAs) | $19,676,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $20,055,000 | 2,763 |
Total time deposits | $39,474,000 | 3,822 |
Total time and savings deposits | $93,718,000 | 3,832 |
Noninterest-bearing deposits | $15,076,000 | 4,381 |
Interest-bearing deposits | $93,718,000 | 3,845 |
Retail deposits | $86,197,000 | 4,416 |
Estimated insured deposits | $102,291,000 | 3,736 |
IRAs and Keogh plan accounts | $6,915,000 | 3,101 |
Brokered deposits | $21,741,000 | 849 |
Fully insured brokered deposits | $21,741,000 | 787 |
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 | $107,985,000 | 4,084 |
Deposits held in domestic offices | $107,985,000 | 4,083 |
Individuals, partnerships, and corporations | $103,664,000 | 3,890 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,321,000 | 4,314 |
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 | $30,155,000 | 4,043 |
Demand deposits | $15,897,000 | 4,110 |
Nontransaction accounts | $77,830,000 | 3,842 |
Money market deposit accounts (MMDAs) | $19,207,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $19,316,000 | 2,840 |
Total time deposits | $39,307,000 | 3,892 |
Total time and savings deposits | $92,088,000 | 3,916 |
Noninterest-bearing deposits | $15,897,000 | 4,286 |
Interest-bearing deposits | $92,088,000 | 3,922 |
Retail deposits | $85,676,000 | 4,472 |
Estimated insured deposits | $102,100,000 | 3,778 |
IRAs and Keogh plan accounts | $6,408,000 | 3,296 |
Brokered deposits | $21,734,000 | 836 |
Fully insured brokered deposits | $21,734,000 | 777 |
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 | $105,452,000 | 4,206 |
Deposits held in domestic offices | $105,452,000 | 4,205 |
Individuals, partnerships, and corporations | $100,591,000 | 4,016 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,861,000 | 4,184 |
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 | $27,762,000 | 4,287 |
Demand deposits | $13,377,000 | 4,561 |
Nontransaction accounts | $77,690,000 | 3,890 |
Money market deposit accounts (MMDAs) | $19,993,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $18,657,000 | 2,907 |
Total time deposits | $39,040,000 | 3,971 |
Total time and savings deposits | $92,075,000 | 3,964 |
Noninterest-bearing deposits | $13,377,000 | 4,685 |
Interest-bearing deposits | $92,075,000 | 3,971 |
Retail deposits | $83,152,000 | 4,627 |
Estimated insured deposits | $102,150,000 | 3,812 |
IRAs and Keogh plan accounts | $6,502,000 | 3,316 |
Brokered deposits | $21,727,000 | 818 |
Fully insured brokered deposits | $21,727,000 | 759 |
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 | $104,908,000 | 4,211 |
Deposits held in domestic offices | $104,908,000 | 4,210 |
Individuals, partnerships, and corporations | $99,059,000 | 4,060 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,849,000 | 3,926 |
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 | $27,931,000 | 4,285 |
Demand deposits | $13,884,000 | 4,447 |
Nontransaction accounts | $76,977,000 | 3,909 |
Money market deposit accounts (MMDAs) | $18,937,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $19,347,000 | 2,785 |
Total time deposits | $38,693,000 | 4,041 |
Total time and savings deposits | $91,024,000 | 4,003 |
Noninterest-bearing deposits | $13,884,000 | 4,618 |
Interest-bearing deposits | $91,024,000 | 4,005 |
Retail deposits | $82,610,000 | 4,649 |
Estimated insured deposits | $99,527,000 | 3,876 |
IRAs and Keogh plan accounts | $6,147,000 | 3,458 |
Brokered deposits | $21,727,000 | 794 |
Fully insured brokered deposits | $21,727,000 | 743 |
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 | $101,326,000 | 4,317 |
Deposits held in domestic offices | $101,326,000 | 4,316 |
Individuals, partnerships, and corporations | $96,270,000 | 4,158 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,056,000 | 4,090 |
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 | $26,611,000 | 4,328 |
Demand deposits | $13,576,000 | 4,465 |
Nontransaction accounts | $74,715,000 | 4,027 |
Money market deposit accounts (MMDAs) | $18,621,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $17,212,000 | 2,979 |
Total time deposits | $38,882,000 | 4,102 |
Total time and savings deposits | $87,750,000 | 4,125 |
Noninterest-bearing deposits | $13,576,000 | 4,641 |
Interest-bearing deposits | $87,750,000 | 4,134 |
Retail deposits | $79,024,000 | 4,771 |
Estimated insured deposits | $96,038,000 | 4,009 |
IRAs and Keogh plan accounts | $5,624,000 | 3,728 |
Brokered deposits | $21,731,000 | 783 |
Fully insured brokered deposits | $21,731,000 | 731 |
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 | $104,163,000 | 4,256 |
Deposits held in domestic offices | $104,163,000 | 4,255 |
Individuals, partnerships, and corporations | $95,148,000 | 4,211 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,015,000 | 3,163 |
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 | $25,751,000 | 4,409 |
Demand deposits | $13,291,000 | 4,475 |
Nontransaction accounts | $78,412,000 | 3,946 |
Money market deposit accounts (MMDAs) | $18,786,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $17,569,000 | 2,951 |
Total time deposits | $42,057,000 | 3,950 |
Total time and savings deposits | $90,872,000 | 4,064 |
Noninterest-bearing deposits | $13,291,000 | 4,660 |
Interest-bearing deposits | $90,872,000 | 4,072 |
Retail deposits | $78,480,000 | 4,811 |
Estimated insured deposits | $95,934,000 | 4,042 |
IRAs and Keogh plan accounts | $5,551,000 | 3,783 |
Brokered deposits | $21,919,000 | 765 |
Fully insured brokered deposits | $21,919,000 | 715 |
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 | $94,039,000 | 4,611 |
Deposits held in domestic offices | $94,039,000 | 4,610 |
Individuals, partnerships, and corporations | $87,582,000 | 4,479 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,457,000 | 3,782 |
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 | $26,467,000 | 4,386 |
Demand deposits | $12,859,000 | 4,591 |
Nontransaction accounts | $67,572,000 | 4,358 |
Money market deposit accounts (MMDAs) | $16,364,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $17,155,000 | 2,991 |
Total time deposits | $34,053,000 | 4,566 |
Total time and savings deposits | $81,180,000 | 4,417 |
Noninterest-bearing deposits | $12,859,000 | 4,776 |
Interest-bearing deposits | $81,180,000 | 4,415 |
Retail deposits | $75,748,000 | 4,933 |
Estimated insured deposits | $87,926,000 | 4,340 |
IRAs and Keogh plan accounts | $5,473,000 | 3,820 |
Brokered deposits | $16,917,000 | 887 |
Fully insured brokered deposits | $16,917,000 | 820 |
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 | $83,846,000 | 4,896 |
Deposits held in domestic offices | $83,846,000 | 4,895 |
Individuals, partnerships, and corporations | $78,347,000 | 4,746 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,499,000 | 4,030 |
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 | $26,643,000 | 4,424 |
Demand deposits | $14,310,000 | 4,396 |
Nontransaction accounts | $57,203,000 | 4,770 |
Money market deposit accounts (MMDAs) | $13,192,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $15,865,000 | 3,066 |
Total time deposits | $28,146,000 | 5,048 |
Total time and savings deposits | $69,536,000 | 4,826 |
Noninterest-bearing deposits | $14,310,000 | 4,608 |
Interest-bearing deposits | $69,536,000 | 4,817 |
Retail deposits | $70,560,000 | 5,114 |
Estimated insured deposits | $80,392,000 | 4,694 |
IRAs and Keogh plan accounts | $4,300,000 | 4,363 |
Brokered deposits | $11,916,000 | 1,097 |
Fully insured brokered deposits | $11,916,000 | 1,001 |
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 | $78,944,000 | 5,043 |
Deposits held in domestic offices | $78,944,000 | 5,043 |
Individuals, partnerships, and corporations | $74,535,000 | 4,880 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,409,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,624,000 | 4,585 |
Demand deposits | $11,955,000 | 4,694 |
Nontransaction accounts | $55,320,000 | 4,925 |
Money market deposit accounts (MMDAs) | $12,503,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $14,627,000 | 3,196 |
Total time deposits | $28,190,000 | 5,173 |
Total time and savings deposits | $66,989,000 | 4,949 |
Noninterest-bearing deposits | $11,955,000 | 4,879 |
Interest-bearing deposits | $66,989,000 | 4,952 |
Retail deposits | $65,400,000 | 5,284 |
Estimated insured deposits | $75,132,000 | 4,894 |
IRAs and Keogh plan accounts | $4,208,000 | 4,491 |
Brokered deposits | $11,914,000 | 1,102 |
Fully insured brokered deposits | $11,914,000 | 1,005 |
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 | $77,209,000 | 5,143 |
Deposits held in domestic offices | $77,209,000 | 5,142 |
Individuals, partnerships, and corporations | $72,116,000 | 4,975 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,093,000 | 4,119 |
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 | $24,050,000 | 4,519 |
Demand deposits | $11,899,000 | 4,703 |
Nontransaction accounts | $53,159,000 | 5,063 |
Money market deposit accounts (MMDAs) | $11,621,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $14,355,000 | 3,217 |
Total time deposits | $27,183,000 | 5,307 |
Total time and savings deposits | $65,310,000 | 5,040 |
Noninterest-bearing deposits | $11,899,000 | 4,858 |
Interest-bearing deposits | $65,310,000 | 5,046 |
Retail deposits | $65,121,000 | 5,320 |
Estimated insured deposits | $72,843,000 | 5,004 |
IRAs and Keogh plan accounts | $4,243,000 | 4,495 |
Brokered deposits | $10,000,000 | 1,243 |
Fully insured brokered deposits | $10,000,000 | 1,147 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $70,697,000 | 5,379 |
Deposits held in domestic offices | $70,697,000 | 5,378 |
Individuals, partnerships, and corporations | $65,096,000 | 5,279 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,601,000 | 4,022 |
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 | $23,507,000 | 4,633 |
Demand deposits | $11,447,000 | 4,819 |
Nontransaction accounts | $47,190,000 | 5,395 |
Money market deposit accounts (MMDAs) | $14,000,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $16,173,000 | 2,978 |
Total time deposits | $17,017,000 | 6,255 |
Total time and savings deposits | $59,250,000 | 5,326 |
Noninterest-bearing deposits | $11,447,000 | 4,989 |
Interest-bearing deposits | $59,250,000 | 5,333 |
Retail deposits | $68,617,000 | 5,259 |
Estimated insured deposits | $63,542,000 | 5,378 |
IRAs and Keogh plan accounts | $4,225,000 | 4,547 |
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 | $67,133,000 | 5,496 |
Deposits held in domestic offices | $67,133,000 | 5,495 |
Individuals, partnerships, and corporations | $62,710,000 | 5,359 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,423,000 | 4,208 |
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 | $23,409,000 | 4,568 |
Demand deposits | $10,992,000 | 4,854 |
Nontransaction accounts | $43,724,000 | 5,556 |
Money market deposit accounts (MMDAs) | $12,418,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $14,562,000 | 3,064 |
Total time deposits | $16,744,000 | 6,310 |
Total time and savings deposits | $56,141,000 | 5,424 |
Noninterest-bearing deposits | $10,992,000 | 5,008 |
Interest-bearing deposits | $56,141,000 | 5,439 |
Retail deposits | $65,558,000 | 5,344 |
Estimated insured deposits | $61,870,000 | 5,425 |
IRAs and Keogh plan accounts | $4,383,000 | 4,467 |
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 | $63,394,000 | 5,649 |
Deposits held in domestic offices | $63,394,000 | 5,648 |
Individuals, partnerships, and corporations | $58,947,000 | 5,516 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,447,000 | 4,175 |
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 | $20,845,000 | 4,779 |
Demand deposits | $9,635,000 | 5,069 |
Nontransaction accounts | $42,549,000 | 5,665 |
Money market deposit accounts (MMDAs) | $11,167,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $14,530,000 | 3,061 |
Total time deposits | $16,852,000 | 6,383 |
Total time and savings deposits | $53,759,000 | 5,550 |
Noninterest-bearing deposits | $9,635,000 | 5,211 |
Interest-bearing deposits | $53,759,000 | 5,564 |
Retail deposits | $62,124,000 | 5,468 |
Estimated insured deposits | $60,539,000 | 5,503 |
IRAs and Keogh plan accounts | $4,402,000 | 4,502 |
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 | $64,525,000 | 5,646 |
Deposits held in domestic offices | $64,525,000 | 5,645 |
Individuals, partnerships, and corporations | $59,524,000 | 5,524 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,001,000 | 3,999 |
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 | $21,525,000 | 4,645 |
Demand deposits | $10,163,000 | 4,859 |
Nontransaction accounts | $43,000,000 | 5,688 |
Money market deposit accounts (MMDAs) | $10,346,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $14,233,000 | 3,063 |
Total time deposits | $18,421,000 | 6,334 |
Total time and savings deposits | $54,362,000 | 5,590 |
Noninterest-bearing deposits | $10,163,000 | 5,015 |
Interest-bearing deposits | $54,362,000 | 5,592 |
Retail deposits | $62,500,000 | 5,493 |
Estimated insured deposits | $61,627,000 | 5,490 |
IRAs and Keogh plan accounts | $4,348,000 | 4,558 |
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 | $66,594,000 | 5,609 |
Deposits held in domestic offices | $66,594,000 | 5,607 |
Individuals, partnerships, and corporations | $61,571,000 | 5,481 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,023,000 | 4,015 |
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 | $21,917,000 | 4,639 |
Demand deposits | $10,375,000 | 4,822 |
Nontransaction accounts | $44,677,000 | 5,662 |
Money market deposit accounts (MMDAs) | $11,921,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $14,077,000 | 3,081 |
Total time deposits | $18,679,000 | 6,379 |
Total time and savings deposits | $56,219,000 | 5,576 |
Noninterest-bearing deposits | $10,375,000 | 4,987 |
Interest-bearing deposits | $56,219,000 | 5,586 |
Retail deposits | $64,509,000 | 5,461 |
Estimated insured deposits | $63,140,000 | 5,483 |
IRAs and Keogh plan accounts | $4,116,000 | 4,708 |
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 | $68,592,000 | 5,560 |
Deposits held in domestic offices | $68,592,000 | 5,559 |
Individuals, partnerships, and corporations | $62,842,000 | 5,463 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $5,747,000 | 3,794 |
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 | $24,701,000 | 4,232 |
Demand deposits | $11,535,000 | 4,456 |
Nontransaction accounts | $43,891,000 | 5,716 |
Money market deposit accounts (MMDAs) | $10,814,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $14,233,000 | 2,985 |
Total time deposits | $18,844,000 | 6,447 |
Total time and savings deposits | $57,057,000 | 5,549 |
Noninterest-bearing deposits | $11,535,000 | 4,676 |
Interest-bearing deposits | $57,057,000 | 5,562 |
Retail deposits | $66,519,000 | 5,392 |
Estimated insured deposits | $64,650,000 | 5,432 |
IRAs and Keogh plan accounts | $4,215,000 | 4,681 |
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 | $63,784,000 | 5,778 |
Deposits held in domestic offices | $63,784,000 | 5,777 |
Individuals, partnerships, and corporations | $59,485,000 | 5,632 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $4,298,000 | 4,263 |
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 | $20,242,000 | 4,722 |
Demand deposits | $9,361,000 | 4,973 |
Nontransaction accounts | $43,542,000 | 5,826 |
Money market deposit accounts (MMDAs) | $9,359,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $14,406,000 | 2,961 |
Total time deposits | $19,777,000 | 6,470 |
Total time and savings deposits | $54,423,000 | 5,729 |
Noninterest-bearing deposits | $9,361,000 | 5,136 |
Interest-bearing deposits | $54,423,000 | 5,739 |
Retail deposits | $61,721,000 | 5,590 |
Estimated insured deposits | $60,155,000 | 5,591 |
IRAs and Keogh plan accounts | $4,098,000 | 4,801 |
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 | $52,213,000 | 6,240 |
Deposits held in domestic offices | $52,213,000 | 6,239 |
Individuals, partnerships, and corporations | $48,682,000 | 6,115 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $3,182,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,431 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,053,000 | 5,166 |
Demand deposits | $7,470,000 | 5,513 |
Nontransaction accounts | $35,160,000 | 6,350 |
Money market deposit accounts (MMDAs) | $8,794,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $10,619,000 | 3,518 |
Total time deposits | $15,747,000 | 6,866 |
Total time and savings deposits | $44,743,000 | 6,179 |
Noninterest-bearing deposits | $7,470,000 | 5,628 |
Interest-bearing deposits | $44,743,000 | 6,180 |
Retail deposits | $50,218,000 | 6,098 |
Estimated insured deposits | $47,838,000 | 6,164 |
IRAs and Keogh plan accounts | $3,682,000 | 5,046 |
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 | $48,297,000 | 6,459 |
Deposits held in domestic offices | $48,297,000 | 6,457 |
Individuals, partnerships, and corporations | $44,690,000 | 6,360 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $3,258,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,476 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,432,000 | 5,162 |
Demand deposits | $8,139,000 | 5,329 |
Nontransaction accounts | $30,865,000 | 6,645 |
Money market deposit accounts (MMDAs) | $4,877,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $11,567,000 | 3,354 |
Total time deposits | $14,421,000 | 7,071 |
Total time and savings deposits | $40,158,000 | 6,486 |
Noninterest-bearing deposits | $8,139,000 | 5,468 |
Interest-bearing deposits | $40,158,000 | 6,481 |
Retail deposits | $46,560,000 | 6,318 |
Estimated insured deposits | $44,548,000 | 6,383 |
IRAs and Keogh plan accounts | $3,593,000 | 5,100 |
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 | $42,472,000 | 6,738 |
Deposits held in domestic offices | $42,472,000 | 6,738 |
Individuals, partnerships, and corporations | $40,596,000 | 6,558 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $1,527,000 | 5,591 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,447 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,069,000 | 5,310 |
Demand deposits | $7,168,000 | 5,774 |
Nontransaction accounts | $25,403,000 | 6,981 |
Money market deposit accounts (MMDAs) | $2,466,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $11,023,000 | 3,393 |
Total time deposits | $11,914,000 | 7,319 |
Total time and savings deposits | $35,304,000 | 6,724 |
Noninterest-bearing deposits | $7,168,000 | 5,870 |
Interest-bearing deposits | $35,304,000 | 6,724 |
Retail deposits | $39,094,000 | 6,420 |
Estimated insured deposits | $41,163,000 | 6,550 |
IRAs and Keogh plan accounts | $3,630,000 | 5,084 |
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 | $39,469,000 | 6,864 |
Deposits held in domestic offices | $39,469,000 | 6,864 |
Individuals, partnerships, and corporations | $37,219,000 | 6,734 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,901,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,477 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,210,000 | 5,417 |
Demand deposits | $6,344,000 | 5,892 |
Nontransaction accounts | $24,259,000 | 7,088 |
Money market deposit accounts (MMDAs) | $1,778,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $11,302,000 | 3,333 |
Total time deposits | $11,179,000 | 7,457 |
Total time and savings deposits | $33,125,000 | 6,828 |
Noninterest-bearing deposits | $6,344,000 | 5,986 |
Interest-bearing deposits | $33,125,000 | 6,827 |
Retail deposits | $36,850,000 | 6,523 |
Estimated insured deposits | $38,122,000 | 6,727 |
IRAs and Keogh plan accounts | $3,620,000 | 5,115 |
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 | $37,518,000 | 7,019 |
Deposits held in domestic offices | $37,518,000 | 7,018 |
Individuals, partnerships, and corporations | $35,249,000 | 6,882 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $2,018,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,689 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,442,000 | 5,462 |
Demand deposits | $6,671,000 | 5,844 |
Nontransaction accounts | $22,076,000 | 7,266 |
Money market deposit accounts (MMDAs) | $1,281,000 | 7,234 |
Other savings deposits (excluding MMDAs) | $11,325,000 | 3,337 |
Total time deposits | $9,470,000 | 7,653 |
Total time and savings deposits | $30,847,000 | 7,018 |
Noninterest-bearing deposits | $6,671,000 | 5,938 |
Interest-bearing deposits | $30,847,000 | 7,019 |
Retail deposits | $35,823,000 | 6,614 |
Estimated insured deposits | $34,483,000 | 6,673 |
IRAs and Keogh plan accounts | $3,352,000 | 5,267 |
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 | $36,274,000 | 7,092 |
Deposits held in domestic offices | $36,274,000 | 7,092 |
Individuals, partnerships, and corporations | $34,835,000 | 6,934 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $1,336,000 | 5,784 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,515,000 | 5,620 |
Demand deposits | $6,500,000 | 5,898 |
Nontransaction accounts | $21,759,000 | 7,316 |
Money market deposit accounts (MMDAs) | $1,384,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $11,063,000 | 3,346 |
Total time deposits | $9,312,000 | 7,700 |
Total time and savings deposits | $29,774,000 | 7,094 |
Noninterest-bearing deposits | $6,500,000 | 5,998 |
Interest-bearing deposits | $29,774,000 | 7,097 |
Retail deposits | $34,828,000 | 6,716 |
Estimated insured deposits | $33,981,000 | 6,722 |
IRAs and Keogh plan accounts | $3,197,000 | 5,300 |
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 | $37,144,000 | 7,036 |
Deposits held in domestic offices | $37,144,000 | 7,036 |
Individuals, partnerships, and corporations | $35,551,000 | 6,866 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,494,000 | 5,727 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,141,000 | 5,517 |
Demand deposits | $6,682,000 | 5,896 |
Nontransaction accounts | $22,003,000 | 7,297 |
Money market deposit accounts (MMDAs) | $1,383,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $10,974,000 | 3,251 |
Total time deposits | $9,646,000 | 7,718 |
Total time and savings deposits | $30,462,000 | 7,034 |
Noninterest-bearing deposits | $6,682,000 | 6,003 |
Interest-bearing deposits | $30,462,000 | 7,031 |
Retail deposits | $35,538,000 | 6,652 |
Estimated insured deposits | $34,592,000 | 6,671 |
IRAs and Keogh plan accounts | $3,195,000 | 5,230 |
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 | $37,241,000 | 7,011 |
Deposits held in domestic offices | $37,241,000 | 7,010 |
Individuals, partnerships, and corporations | $35,256,000 | 6,885 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,886,000 | 5,466 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,648,000 | 5,732 |
Demand deposits | $6,233,000 | 6,005 |
Nontransaction accounts | $23,593,000 | 7,221 |
Money market deposit accounts (MMDAs) | $1,088,000 | 7,420 |
Other savings deposits (excluding MMDAs) | $11,788,000 | 3,156 |
Total time deposits | $10,717,000 | 7,668 |
Total time and savings deposits | $31,008,000 | 7,012 |
Noninterest-bearing deposits | $6,233,000 | 6,108 |
Interest-bearing deposits | $31,008,000 | 7,002 |
Retail deposits | $35,007,000 | 6,679 |
Estimated insured deposits | $34,158,000 | 6,694 |
IRAs and Keogh plan accounts | $3,211,000 | 5,174 |
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 | $38,299,000 | 6,982 |
Deposits held in domestic offices | $38,299,000 | 6,980 |
Individuals, partnerships, and corporations | $36,358,000 | 6,846 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $1,841,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,749,000 | 5,587 |
Demand deposits | $7,143,000 | 5,754 |
Nontransaction accounts | $23,550,000 | 7,255 |
Money market deposit accounts (MMDAs) | $1,188,000 | 7,383 |
Other savings deposits (excluding MMDAs) | $12,157,000 | 3,123 |
Total time deposits | $10,205,000 | 7,737 |
Total time and savings deposits | $31,156,000 | 7,018 |
Noninterest-bearing deposits | $7,143,000 | 5,883 |
Interest-bearing deposits | $31,156,000 | 7,009 |
Retail deposits | $36,266,000 | 6,615 |
Estimated insured deposits | $34,433,000 | 6,690 |
IRAs and Keogh plan accounts | $3,212,000 | 5,147 |
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 | $38,874,000 | 6,968 |
Deposits held in domestic offices | $38,874,000 | 6,967 |
Individuals, partnerships, and corporations | $36,683,000 | 6,848 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $1,597,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,875 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,501,000 | 5,646 |
Demand deposits | $7,075,000 | 5,723 |
Nontransaction accounts | $24,373,000 | 7,190 |
Money market deposit accounts (MMDAs) | $1,366,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $11,943,000 | 3,118 |
Total time deposits | $11,064,000 | 7,688 |
Total time and savings deposits | $31,799,000 | 7,004 |
Noninterest-bearing deposits | $7,075,000 | 5,842 |
Interest-bearing deposits | $31,799,000 | 6,992 |
Retail deposits | $37,175,000 | 6,579 |
Estimated insured deposits | $35,852,000 | 6,609 |
IRAs and Keogh plan accounts | $3,126,000 | 5,200 |
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 | $38,959,000 | 6,928 |
Deposits held in domestic offices | $38,959,000 | 6,927 |
Individuals, partnerships, and corporations | $36,855,000 | 6,814 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,016,000 | 6,026 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,393 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,889,000 | 5,574 |
Demand deposits | $7,824,000 | 5,530 |
Nontransaction accounts | $24,070,000 | 7,191 |
Money market deposit accounts (MMDAs) | $1,197,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $10,880,000 | 3,251 |
Total time deposits | $11,993,000 | 7,574 |
Total time and savings deposits | $31,135,000 | 7,012 |
Noninterest-bearing deposits | $7,824,000 | 5,676 |
Interest-bearing deposits | $31,135,000 | 7,007 |
Retail deposits | $37,285,000 | 6,542 |
Estimated insured deposits | $37,170,000 | 6,469 |
IRAs and Keogh plan accounts | $3,066,000 | 5,237 |
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 | $37,303,000 | 7,017 |
Deposits held in domestic offices | $37,303,000 | 7,017 |
Individuals, partnerships, and corporations | $34,566,000 | 6,944 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,649,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,346 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,792,000 | 5,878 |
Demand deposits | $7,339,000 | 5,590 |
Nontransaction accounts | $24,511,000 | 7,172 |
Money market deposit accounts (MMDAs) | $1,768,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $10,929,000 | 3,275 |
Total time deposits | $11,814,000 | 7,613 |
Total time and savings deposits | $29,964,000 | 7,075 |
Noninterest-bearing deposits | $7,339,000 | 5,735 |
Interest-bearing deposits | $29,964,000 | 7,065 |
Retail deposits | $35,643,000 | 6,625 |
Estimated insured deposits | $35,419,000 | 6,574 |
IRAs and Keogh plan accounts | $3,104,000 | 5,231 |
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 | $37,883,000 | 6,993 |
Deposits held in domestic offices | $37,883,000 | 6,991 |
Individuals, partnerships, and corporations | $34,091,000 | 7,001 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,704,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,369 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,024,000 | 5,950 |
Demand deposits | $7,397,000 | 5,669 |
Nontransaction accounts | $24,859,000 | 7,171 |
Money market deposit accounts (MMDAs) | $1,679,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $10,592,000 | 3,406 |
Total time deposits | $12,588,000 | 7,550 |
Total time and savings deposits | $30,486,000 | 7,065 |
Noninterest-bearing deposits | $7,397,000 | 5,792 |
Interest-bearing deposits | $30,486,000 | 7,055 |
Retail deposits | $35,334,000 | 6,690 |
Estimated insured deposits | $35,396,000 | 6,614 |
IRAs and Keogh plan accounts | $3,102,000 | 5,242 |
Brokered deposits | $890,000 | 2,975 |
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 | $37,231,000 | 7,076 |
Deposits held in domestic offices | $37,231,000 | 7,074 |
Individuals, partnerships, and corporations | $34,618,000 | 6,987 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,019,000 | 5,428 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,655 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,698,000 | 5,889 |
Demand deposits | $8,189,000 | 5,426 |
Nontransaction accounts | $23,533,000 | 7,281 |
Money market deposit accounts (MMDAs) | $1,671,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $10,479,000 | 3,465 |
Total time deposits | $11,383,000 | 7,701 |
Total time and savings deposits | $29,042,000 | 7,182 |
Noninterest-bearing deposits | $8,189,000 | 5,558 |
Interest-bearing deposits | $29,042,000 | 7,177 |
Retail deposits | $35,118,000 | 6,722 |
Estimated insured deposits | $34,891,000 | 6,674 |
IRAs and Keogh plan accounts | $3,137,000 | 5,163 |
Brokered deposits | $590,000 | 3,061 |
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 | $39,834,000 | 6,916 |
Deposits held in domestic offices | $39,834,000 | 6,915 |
Individuals, partnerships, and corporations | $38,084,000 | 6,776 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,551,000 | 5,734 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,874,000 | 5,767 |
Demand deposits | $8,956,000 | 5,279 |
Nontransaction accounts | $24,960,000 | 7,141 |
Money market deposit accounts (MMDAs) | $1,744,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $11,867,000 | 3,175 |
Total time deposits | $11,349,000 | 7,701 |
Total time and savings deposits | $30,878,000 | 7,057 |
Noninterest-bearing deposits | $8,956,000 | 5,422 |
Interest-bearing deposits | $30,878,000 | 7,052 |
Retail deposits | $37,969,000 | 6,505 |
Estimated insured deposits | $36,510,000 | 6,538 |
IRAs and Keogh plan accounts | $3,299,000 | 5,023 |
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 | $39,588,000 | 6,923 |
Deposits held in domestic offices | $39,588,000 | 6,921 |
Individuals, partnerships, and corporations | $36,957,000 | 6,858 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,432,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,279 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,650,000 | 6,077 |
Demand deposits | $7,511,000 | 5,674 |
Nontransaction accounts | $26,938,000 | 7,003 |
Money market deposit accounts (MMDAs) | $1,861,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $12,366,000 | 3,149 |
Total time deposits | $12,711,000 | 7,550 |
Total time and savings deposits | $32,077,000 | 6,966 |
Noninterest-bearing deposits | $7,511,000 | 5,792 |
Interest-bearing deposits | $32,077,000 | 6,961 |
Retail deposits | $36,752,000 | 6,554 |
Estimated insured deposits | $35,975,000 | 6,585 |
IRAs and Keogh plan accounts | $3,318,000 | 5,001 |
Brokered deposits | $1,300,000 | 2,792 |
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 | $39,629,000 | 6,938 |
Deposits held in domestic offices | $39,629,000 | 6,936 |
Individuals, partnerships, and corporations | $38,113,000 | 6,780 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $1,515,000 | 5,757 |
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 | $14,269,000 | 5,905 |
Demand deposits | $9,052,000 | 5,285 |
Nontransaction accounts | $25,360,000 | 7,121 |
Money market deposit accounts (MMDAs) | $2,038,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $13,666,000 | 2,999 |
Total time deposits | $9,656,000 | 7,895 |
Total time and savings deposits | $30,577,000 | 7,055 |
Noninterest-bearing deposits | $9,052,000 | 5,406 |
Interest-bearing deposits | $30,577,000 | 7,061 |
Retail deposits | $38,229,000 | 6,522 |
Estimated insured deposits | $35,020,000 | 6,676 |
IRAs and Keogh plan accounts | $3,316,000 | 4,963 |
Brokered deposits | $400,000 | 2,953 |
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 | $39,621,000 | 6,959 |
Deposits held in domestic offices | $39,621,000 | 6,957 |
Individuals, partnerships, and corporations | $38,014,000 | 6,799 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $1,605,000 | 5,762 |
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 | $14,624,000 | 5,902 |
Demand deposits | $8,620,000 | 5,429 |
Nontransaction accounts | $24,997,000 | 7,157 |
Money market deposit accounts (MMDAs) | $2,882,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $13,802,000 | 3,053 |
Total time deposits | $8,313,000 | 8,047 |
Total time and savings deposits | $31,001,000 | 7,059 |
Noninterest-bearing deposits | $8,620,000 | 5,541 |
Interest-bearing deposits | $31,001,000 | 7,069 |
Retail deposits | $38,938,000 | 6,498 |
Estimated insured deposits | $35,115,000 | 6,652 |
IRAs and Keogh plan accounts | $3,322,000 | 4,946 |
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 | $44,228,000 | 6,751 |
Deposits held in domestic offices | $44,228,000 | 6,749 |
Individuals, partnerships, and corporations | $41,622,000 | 6,609 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,606,000 | 5,117 |
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 | $16,987,000 | 5,568 |
Demand deposits | $10,004,000 | 5,118 |
Nontransaction accounts | $27,241,000 | 6,956 |
Money market deposit accounts (MMDAs) | $2,842,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $15,962,000 | 2,759 |
Total time deposits | $8,437,000 | 8,053 |
Total time and savings deposits | $34,224,000 | 6,877 |
Noninterest-bearing deposits | $10,004,000 | 5,256 |
Interest-bearing deposits | $34,224,000 | 6,883 |
Retail deposits | $43,550,000 | 6,223 |
Estimated insured deposits | $37,032,000 | 6,533 |
IRAs and Keogh plan accounts | $3,435,000 | 4,838 |
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 | $44,066,000 | 6,719 |
Deposits held in domestic offices | $44,066,000 | 6,716 |
Individuals, partnerships, and corporations | $41,683,000 | 6,567 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,383,000 | 5,260 |
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 | $15,965,000 | 5,656 |
Demand deposits | $9,305,000 | 5,212 |
Nontransaction accounts | $28,101,000 | 6,928 |
Money market deposit accounts (MMDAs) | $2,977,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $16,747,000 | 2,704 |
Total time deposits | $8,377,000 | 8,091 |
Total time and savings deposits | $34,761,000 | 6,837 |
Noninterest-bearing deposits | $9,305,000 | 5,323 |
Interest-bearing deposits | $34,761,000 | 6,840 |
Retail deposits | $43,393,000 | 6,206 |
Estimated insured deposits | $36,730,000 | 6,538 |
IRAs and Keogh plan accounts | $3,570,000 | 4,779 |
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 | $45,486,000 | 6,630 |
Deposits held in domestic offices | $45,486,000 | 6,629 |
Individuals, partnerships, and corporations | $43,415,000 | 6,446 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $2,064,000 | 5,495 |
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 | $16,138,000 | 5,607 |
Demand deposits | $9,372,000 | 5,134 |
Nontransaction accounts | $29,348,000 | 6,821 |
Money market deposit accounts (MMDAs) | $3,419,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $17,081,000 | 2,716 |
Total time deposits | $8,848,000 | 8,031 |
Total time and savings deposits | $36,114,000 | 6,733 |
Noninterest-bearing deposits | $9,372,000 | 5,218 |
Interest-bearing deposits | $36,114,000 | 6,749 |
Retail deposits | $44,708,000 | 6,115 |
Estimated insured deposits | $38,297,000 | 6,412 |
IRAs and Keogh plan accounts | $3,544,000 | 4,769 |
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 | $45,381,000 | 6,697 |
Deposits held in domestic offices | $45,381,000 | 6,695 |
Individuals, partnerships, and corporations | $42,565,000 | 6,561 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,816,000 | 5,031 |
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 | $15,844,000 | 5,710 |
Demand deposits | $8,701,000 | 5,329 |
Nontransaction accounts | $29,537,000 | 6,850 |
Money market deposit accounts (MMDAs) | $4,025,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $16,462,000 | 2,835 |
Total time deposits | $9,050,000 | 8,055 |
Total time and savings deposits | $36,680,000 | 6,787 |
Noninterest-bearing deposits | $8,701,000 | 5,408 |
Interest-bearing deposits | $36,680,000 | 6,803 |
Retail deposits | $44,609,000 | 6,181 |
Estimated insured deposits | $38,101,000 | 6,514 |
IRAs and Keogh plan accounts | $3,692,000 | 4,681 |
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 | $46,977,000 | 6,623 |
Deposits held in domestic offices | $46,977,000 | 6,621 |
Individuals, partnerships, and corporations | $44,431,000 | 6,466 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $2,531,000 | 5,254 |
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 | $16,955,000 | 5,540 |
Demand deposits | $9,362,000 | 5,161 |
Nontransaction accounts | $30,022,000 | 6,801 |
Money market deposit accounts (MMDAs) | $3,504,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $16,911,000 | 2,757 |
Total time deposits | $9,607,000 | 7,999 |
Total time and savings deposits | $37,615,000 | 6,718 |
Noninterest-bearing deposits | $9,362,000 | 5,254 |
Interest-bearing deposits | $37,615,000 | 6,740 |
Retail deposits | $46,103,000 | 6,107 |
Estimated insured deposits | $40,269,000 | 6,368 |
IRAs and Keogh plan accounts | $3,755,000 | 4,655 |
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 | $46,705,000 | 6,590 |
Deposits held in domestic offices | $46,705,000 | 6,588 |
Individuals, partnerships, and corporations | $44,463,000 | 6,417 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,242,000 | 5,393 |
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 | $15,267,000 | 5,744 |
Demand deposits | $8,287,000 | 5,389 |
Nontransaction accounts | $31,438,000 | 6,699 |
Money market deposit accounts (MMDAs) | $3,886,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $17,002,000 | 2,751 |
Total time deposits | $10,550,000 | 7,922 |
Total time and savings deposits | $38,418,000 | 6,634 |
Noninterest-bearing deposits | $8,287,000 | 5,461 |
Interest-bearing deposits | $38,418,000 | 6,656 |
Retail deposits | $45,838,000 | 6,080 |
Estimated insured deposits | $40,367,000 | 6,344 |
IRAs and Keogh plan accounts | $3,830,000 | 4,631 |
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 | $47,815,000 | 6,564 |
Deposits held in domestic offices | $47,815,000 | 6,563 |
Individuals, partnerships, and corporations | $45,560,000 | 6,381 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $2,254,000 | 5,411 |
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 | $15,684,000 | 5,693 |
Demand deposits | $8,328,000 | 5,390 |
Nontransaction accounts | $32,131,000 | 6,660 |
Money market deposit accounts (MMDAs) | $3,487,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $17,300,000 | 2,721 |
Total time deposits | $11,344,000 | 7,841 |
Total time and savings deposits | $39,487,000 | 6,593 |
Noninterest-bearing deposits | $8,328,000 | 5,452 |
Interest-bearing deposits | $39,487,000 | 6,611 |
Retail deposits | $46,746,000 | 6,061 |
Estimated insured deposits | $41,002,000 | 6,330 |
IRAs and Keogh plan accounts | $3,791,000 | 4,715 |
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 | $47,453,000 | 6,599 |
Deposits held in domestic offices | $47,453,000 | 6,596 |
Individuals, partnerships, and corporations | $45,008,000 | 6,446 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,445,000 | 5,289 |
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 | $16,066,000 | 5,627 |
Demand deposits | $8,241,000 | 5,352 |
Nontransaction accounts | $31,387,000 | 6,757 |
Money market deposit accounts (MMDAs) | $2,873,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $16,628,000 | 2,773 |
Total time deposits | $11,886,000 | 7,805 |
Total time and savings deposits | $39,212,000 | 6,628 |
Noninterest-bearing deposits | $8,241,000 | 5,428 |
Interest-bearing deposits | $39,212,000 | 6,649 |
Retail deposits | $46,291,000 | 6,082 |
Estimated insured deposits | $41,043,000 | 6,371 |
IRAs and Keogh plan accounts | $3,710,000 | 4,771 |
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 | $51,024,000 | 6,413 |
Deposits held in domestic offices | $51,024,000 | 6,411 |
Individuals, partnerships, and corporations | $48,564,000 | 6,169 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $2,459,000 | 5,288 |
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 | $19,755,000 | 4,582 |
Demand deposits | $5,835,000 | 5,956 |
Nontransaction accounts | $31,269,000 | 5,989 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $15,950,000 | 2,403 |
Total time deposits | $13,052,000 | 6,860 |
Total time and savings deposits | $45,189,000 | 6,217 |
Noninterest-bearing deposits | $5,835,000 | 6,363 |
Interest-bearing deposits | $45,189,000 | 6,246 |
Retail deposits | $49,396,000 | 5,880 |
Estimated insured deposits | $43,222,000 | 6,209 |
IRAs and Keogh plan accounts | $3,657,000 | 4,840 |
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 | $49,846,000 | 6,464 |
Deposits held in domestic offices | $49,846,000 | 6,463 |
Individuals, partnerships, and corporations | $47,809,000 | 6,225 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,937,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,327,000 | 5,232 |
Demand deposits | $7,555,000 | 5,266 |
Nontransaction accounts | $34,519,000 | 5,775 |
Money market deposit accounts (MMDAs) | $2,291,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $16,919,000 | 2,313 |
Total time deposits | $15,309,000 | 6,622 |
Total time and savings deposits | $42,291,000 | 6,422 |
Noninterest-bearing deposits | $7,555,000 | 5,635 |
Interest-bearing deposits | $42,291,000 | 6,445 |
Retail deposits | $48,118,000 | 5,973 |
Estimated insured deposits | $45,627,000 | 6,041 |
IRAs and Keogh plan accounts | $3,683,000 | 4,869 |
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 | $51,627,000 | 6,359 |
Deposits held in domestic offices | $51,627,000 | 6,358 |
Individuals, partnerships, and corporations | $49,779,000 | 6,094 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $1,748,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,072,000 | 5,064 |
Demand deposits | $8,177,000 | 4,992 |
Nontransaction accounts | $35,555,000 | 5,694 |
Money market deposit accounts (MMDAs) | $2,256,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $16,622,000 | 2,320 |
Total time deposits | $16,677,000 | 6,486 |
Total time and savings deposits | $43,450,000 | 6,346 |
Noninterest-bearing deposits | $8,177,000 | 5,378 |
Interest-bearing deposits | $43,450,000 | 6,372 |
Retail deposits | $49,661,000 | 5,869 |
Estimated insured deposits | $46,063,000 | 6,005 |
IRAs and Keogh plan accounts | $3,671,000 | 4,875 |
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 | $52,896,000 | 6,227 |
Deposits held in domestic offices | $52,896,000 | 6,226 |
Individuals, partnerships, and corporations | $50,510,000 | 6,003 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,287,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,125,000 | 4,996 |
Demand deposits | $8,190,000 | 4,857 |
Nontransaction accounts | $36,771,000 | 5,567 |
Money market deposit accounts (MMDAs) | $2,872,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $16,211,000 | 2,317 |
Total time deposits | $17,688,000 | 6,377 |
Total time and savings deposits | $44,706,000 | 6,245 |
Noninterest-bearing deposits | $8,190,000 | 5,217 |
Interest-bearing deposits | $44,706,000 | 6,275 |
Retail deposits | $50,944,000 | 5,734 |
Estimated insured deposits | $44,781,000 | 6,087 |
IRAs and Keogh plan accounts | $3,774,000 | 4,775 |
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 | $54,401,000 | 6,112 |
Deposits held in domestic offices | $54,401,000 | 6,109 |
Individuals, partnerships, and corporations | $52,227,000 | 5,854 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $2,071,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,898,000 | 4,707 |
Demand deposits | $9,491,000 | 4,447 |
Nontransaction accounts | $36,503,000 | 5,525 |
Money market deposit accounts (MMDAs) | $3,080,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $16,041,000 | 2,228 |
Total time deposits | $17,382,000 | 6,426 |
Total time and savings deposits | $44,910,000 | 6,176 |
Noninterest-bearing deposits | $9,491,000 | 4,770 |
Interest-bearing deposits | $44,910,000 | 6,210 |
Retail deposits | $52,660,000 | 5,553 |
Estimated insured deposits | $42,751,000 | 6,222 |
IRAs and Keogh plan accounts | $3,612,000 | 4,830 |
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 | $51,788,000 | 6,189 |
Deposits held in domestic offices | $51,788,000 | 6,186 |
Individuals, partnerships, and corporations | $48,303,000 | 6,062 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $3,480,000 | 4,491 |
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 | $15,388,000 | 5,030 |
Demand deposits | $9,192,000 | 4,454 |
Nontransaction accounts | $36,400,000 | 5,500 |
Money market deposit accounts (MMDAs) | $4,604,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $12,750,000 | 2,450 |
Total time deposits | $19,046,000 | 6,276 |
Total time and savings deposits | $42,596,000 | 6,278 |
Noninterest-bearing deposits | $9,192,000 | 4,750 |
Interest-bearing deposits | $42,596,000 | 6,306 |
Retail deposits | $48,676,000 | 5,776 |
Estimated insured deposits | $46,728,000 | 5,907 |
IRAs and Keogh plan accounts | $2,971,000 | 5,326 |
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 | $47,613,000 | 6,372 |
Deposits held in domestic offices | $47,613,000 | 6,369 |
Individuals, partnerships, and corporations | $44,019,000 | 6,247 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,494,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,734,000 | 5,220 |
Demand deposits | $7,891,000 | 4,771 |
Nontransaction accounts | $33,879,000 | 5,608 |
Money market deposit accounts (MMDAs) | $5,078,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $8,811,000 | 2,983 |
Total time deposits | $19,990,000 | 6,095 |
Total time and savings deposits | $39,722,000 | 6,373 |
Noninterest-bearing deposits | $7,891,000 | 5,056 |
Interest-bearing deposits | $39,722,000 | 6,436 |
Retail deposits | $43,764,000 | 6,018 |
Estimated insured deposits | $43,588,000 | 6,081 |
IRAs and Keogh plan accounts | $2,864,000 | 5,422 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $44,677,000 | 6,674 |
Deposits held in domestic offices | $44,677,000 | 6,671 |
Individuals, partnerships, and corporations | $42,233,000 | 6,471 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $1,946,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,497 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,021,000 | 5,484 |
Demand deposits | $7,251,000 | 5,023 |
Nontransaction accounts | $31,656,000 | 5,835 |
Money market deposit accounts (MMDAs) | $5,077,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $9,317,000 | 3,067 |
Total time deposits | $17,262,000 | 6,519 |
Total time and savings deposits | $37,426,000 | 6,675 |
Noninterest-bearing deposits | $7,251,000 | 5,321 |
Interest-bearing deposits | $37,426,000 | 6,723 |
Retail deposits | $42,714,000 | 6,233 |
Estimated insured deposits | $42,366,000 | 6,261 |
IRAs and Keogh plan accounts | $2,846,000 | 5,647 |
Brokered deposits | $495,000 | 1,146 |
Fully insured brokered deposits | $495,000 | 1,039 |
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 | $44,696,000 | 6,766 |
Deposits held in domestic offices | $44,696,000 | 6,764 |
Individuals, partnerships, and corporations | $42,368,000 | 6,575 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,830,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,526 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,830,000 | 5,191 |
Demand deposits | $8,137,000 | 4,808 |
Nontransaction accounts | $29,866,000 | 6,063 |
Money market deposit accounts (MMDAs) | $3,964,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $8,529,000 | 3,331 |
Total time deposits | $17,373,000 | 6,589 |
Total time and savings deposits | $36,559,000 | 6,845 |
Noninterest-bearing deposits | $8,137,000 | 5,080 |
Interest-bearing deposits | $36,559,000 | 6,894 |
Retail deposits | $42,962,000 | 6,332 |
Estimated insured deposits | $42,000,000 | 6,423 |
IRAs and Keogh plan accounts | $2,731,000 | 5,897 |
Brokered deposits | $495,000 | 1,104 |
Fully insured brokered deposits | $495,000 | 1,024 |
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 | $21,829,000 | 9,260 |
Deposits held in domestic offices | $21,829,000 | 9,258 |
Individuals, partnerships, and corporations | $20,865,000 | 9,031 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $959,000 | 7,285 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,472,000 | 7,754 |
Demand deposits | $3,579,000 | 7,271 |
Nontransaction accounts | $15,357,000 | 8,107 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,646 |
Other savings deposits (excluding MMDAs) | $4,890,000 | 4,848 |
Total time deposits | $9,161,000 | 8,393 |
Total time and savings deposits | $18,250,000 | 9,214 |
Noninterest-bearing deposits | $3,579,000 | 7,678 |
Interest-bearing deposits | $18,250,000 | 9,291 |
Retail deposits | $21,729,000 | 8,886 |
Estimated insured deposits | $21,829,000 | 8,913 |
IRAs and Keogh plan accounts | $1,671,000 | 7,571 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $22,639,000 | 9,553 |
Deposits held in domestic offices | $22,639,000 | 9,551 |
Individuals, partnerships, and corporations | $21,475,000 | 9,332 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,065,000 | 7,346 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,164,000 | 8,197 |
Demand deposits | $3,454,000 | 7,631 |
Nontransaction accounts | $16,475,000 | 8,212 |
Money market deposit accounts (MMDAs) | $1,301,000 | 7,982 |
Other savings deposits (excluding MMDAs) | $5,031,000 | 5,055 |
Total time deposits | $10,143,000 | 8,430 |
Total time and savings deposits | $19,185,000 | 9,445 |
Noninterest-bearing deposits | $3,454,000 | 8,056 |
Interest-bearing deposits | $19,185,000 | 9,546 |
Retail deposits | $22,539,000 | 9,193 |
Estimated insured deposits | $22,639,000 | 9,203 |
IRAs and Keogh plan accounts | $1,680,000 | 7,947 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $15,834,000 | 10,854 |
Deposits held in domestic offices | $15,834,000 | 10,851 |
Individuals, partnerships, and corporations | $15,113,000 | 10,602 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $612,000 | 8,341 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,933 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,964,000 | 9,470 |
Demand deposits | $2,519,000 | 8,673 |
Nontransaction accounts | $11,870,000 | 9,269 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $4,399,000 | 5,663 |
Total time deposits | $7,471,000 | 9,380 |
Total time and savings deposits | $13,315,000 | 10,731 |
Noninterest-bearing deposits | $2,519,000 | 9,206 |
Interest-bearing deposits | $13,315,000 | 10,849 |
Retail deposits | $15,626,000 | 10,620 |
Estimated insured deposits | $15,826,000 | 10,617 |
IRAs and Keogh plan accounts | $1,150,000 | 9,268 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $16,800,000 | 11,154 |
Deposits held in domestic offices | $16,800,000 | 11,151 |
Individuals, partnerships, and corporations | $16,180,000 | 10,886 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $501,000 | 8,951 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,954 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,314,000 | 9,742 |
Demand deposits | $2,772,000 | 8,762 |
Nontransaction accounts | $12,486,000 | 9,427 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 6,210 |
Total time deposits | $8,148,000 | 9,283 |
Total time and savings deposits | $14,028,000 | 11,048 |
Noninterest-bearing deposits | $2,772,000 | 9,242 |
Interest-bearing deposits | $14,028,000 | 11,160 |
Retail deposits | $16,597,000 | 10,874 |
Estimated insured deposits | $16,797,000 | 10,871 |
IRAs and Keogh plan accounts | $1,146,000 | 9,573 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $18,055,000 | 11,479 |
Deposits held in domestic offices | $18,055,000 | 11,477 |
Individuals, partnerships, and corporations | $17,365,000 | 11,145 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $573,000 | 9,035 |
Commercial banks and other depository institutions in U.S. | $117,000 | 3,316 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,553,000 | 10,009 |
Demand deposits | $2,224,000 | 9,584 |
Nontransaction accounts | $13,502,000 | 9,568 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,406,000 | 6,430 |
Total time deposits | $9,096,000 | 9,203 |
Total time and savings deposits | $15,831,000 | 11,180 |
Noninterest-bearing deposits | $2,224,000 | 10,130 |
Interest-bearing deposits | $15,831,000 | 11,378 |
Retail deposits | $17,655,000 | 11,280 |
Estimated insured deposits | $18,055,000 | 11,219 |
IRAs and Keogh plan accounts | $1,264,000 | 9,716 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $18,827,000 | 11,770 |
Deposits held in domestic offices | $18,827,000 | 11,769 |
Individuals, partnerships, and corporations | $17,962,000 | 11,641 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $549,000 | 9,270 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,346 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,027,000 | 10,529 |
Demand deposits | $1,708,000 | 10,492 |
Nontransaction accounts | $14,800,000 | 9,484 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 6,054 |
Total time deposits | $10,246,000 | 9,126 |
Total time and savings deposits | $17,119,000 | 11,523 |
Noninterest-bearing deposits | $1,708,000 | 11,316 |
Interest-bearing deposits | $17,119,000 | 11,520 |
Retail deposits | $18,129,000 | 11,588 |
Estimated insured deposits | $18,729,000 | 11,487 |
IRAs and Keogh plan accounts | $1,200,000 | 10,303 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |