Home > The Citizens State Bank of Taylor County > Total Deposits
The Citizens State Bank of Taylor County, Total Deposits
2019-09-30 | Rank | |
Total deposits | $53,536,000 | 4,572 |
Deposits held in domestic offices | $53,536,000 | 4,572 |
Individuals, partnerships, and corporations | $41,195,000 | 4,658 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,141,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,032 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,528,000 | 3,763 |
Demand deposits | $25,522,000 | 3,076 |
Nontransaction accounts | $23,008,000 | 4,832 |
Money market deposit accounts (MMDAs) | $4,712,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 4,448 |
Total time deposits | $12,841,000 | 4,596 |
Total time and savings deposits | $28,014,000 | 4,872 |
Noninterest-bearing deposits | $25,522,000 | 3,206 |
Interest-bearing deposits | $28,014,000 | 4,873 |
Retail deposits | $51,799,000 | 4,502 |
Estimated insured deposits | $42,010,000 | 4,637 |
IRAs and Keogh plan accounts | $3,824,000 | 1,169 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $53,664,000 | 4,603 |
Deposits held in domestic offices | $53,664,000 | 4,603 |
Individuals, partnerships, and corporations | $39,889,000 | 4,722 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,699,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,189 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,569,000 | 3,785 |
Demand deposits | $24,198,000 | 3,160 |
Nontransaction accounts | $23,095,000 | 4,862 |
Money market deposit accounts (MMDAs) | $5,080,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 4,490 |
Total time deposits | $12,656,000 | 4,646 |
Total time and savings deposits | $29,466,000 | 4,875 |
Noninterest-bearing deposits | $24,198,000 | 3,299 |
Interest-bearing deposits | $29,466,000 | 4,882 |
Retail deposits | $53,413,000 | 4,512 |
Estimated insured deposits | $42,504,000 | 4,665 |
IRAs and Keogh plan accounts | $3,686,000 | 3,448 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $57,431,000 | 4,576 |
Deposits held in domestic offices | $57,431,000 | 4,576 |
Individuals, partnerships, and corporations | $41,463,000 | 4,746 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,815,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,109 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,454,000 | 3,611 |
Demand deposits | $26,681,000 | 3,016 |
Nontransaction accounts | $22,977,000 | 4,932 |
Money market deposit accounts (MMDAs) | $5,184,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $5,131,000 | 4,576 |
Total time deposits | $12,662,000 | 4,701 |
Total time and savings deposits | $30,750,000 | 4,902 |
Noninterest-bearing deposits | $26,680,000 | 3,167 |
Interest-bearing deposits | $30,751,000 | 4,909 |
Retail deposits | $57,180,000 | 4,481 |
Estimated insured deposits | $42,982,000 | 4,707 |
IRAs and Keogh plan accounts | $3,713,000 | 3,493 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $55,468,000 | 4,647 |
Deposits held in domestic offices | $55,468,000 | 4,647 |
Individuals, partnerships, and corporations | $39,958,000 | 4,826 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,378,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,149 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,549,000 | 3,892 |
Demand deposits | $24,465,000 | 3,212 |
Nontransaction accounts | $24,919,000 | 4,909 |
Money market deposit accounts (MMDAs) | $7,169,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $4,862,000 | 4,645 |
Total time deposits | $12,887,000 | 4,703 |
Total time and savings deposits | $31,003,000 | 4,930 |
Noninterest-bearing deposits | $24,465,000 | 3,371 |
Interest-bearing deposits | $31,004,000 | 4,932 |
Retail deposits | $55,217,000 | 4,552 |
Estimated insured deposits | $41,475,000 | 4,773 |
IRAs and Keogh plan accounts | $3,751,000 | 3,520 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $51,769,000 | 4,761 |
Deposits held in domestic offices | $51,769,000 | 4,761 |
Individuals, partnerships, and corporations | $40,797,000 | 4,841 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,762,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,094 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,641,000 | 3,963 |
Demand deposits | $23,590,000 | 3,259 |
Nontransaction accounts | $23,128,000 | 5,011 |
Money market deposit accounts (MMDAs) | $5,352,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $4,739,000 | 4,727 |
Total time deposits | $13,035,000 | 4,750 |
Total time and savings deposits | $28,179,000 | 5,047 |
Noninterest-bearing deposits | $23,590,000 | 3,396 |
Interest-bearing deposits | $28,179,000 | 5,054 |
Retail deposits | $51,769,000 | 4,649 |
Estimated insured deposits | $41,460,000 | 4,813 |
IRAs and Keogh plan accounts | $3,728,000 | 3,588 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $50,778,000 | 4,841 |
Deposits held in domestic offices | $50,778,000 | 4,841 |
Individuals, partnerships, and corporations | $39,087,000 | 4,941 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,560,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,193 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,342,000 | 4,114 |
Demand deposits | $20,982,000 | 3,513 |
Nontransaction accounts | $23,436,000 | 5,066 |
Money market deposit accounts (MMDAs) | $5,274,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 4,716 |
Total time deposits | $12,965,000 | 4,822 |
Total time and savings deposits | $29,796,000 | 5,077 |
Noninterest-bearing deposits | $20,982,000 | 3,633 |
Interest-bearing deposits | $29,797,000 | 5,086 |
Retail deposits | $50,778,000 | 4,739 |
Estimated insured deposits | $40,484,000 | 4,900 |
IRAs and Keogh plan accounts | $3,754,000 | 3,610 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $53,748,000 | 4,836 |
Deposits held in domestic offices | $53,748,000 | 4,836 |
Individuals, partnerships, and corporations | $40,463,000 | 4,975 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,036,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,264,000 | 4,042 |
Demand deposits | $21,831,000 | 3,446 |
Nontransaction accounts | $24,484,000 | 5,101 |
Money market deposit accounts (MMDAs) | $6,174,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $5,305,000 | 4,740 |
Total time deposits | $13,005,000 | 4,869 |
Total time and savings deposits | $31,917,000 | 5,087 |
Noninterest-bearing deposits | $21,833,000 | 3,588 |
Interest-bearing deposits | $31,915,000 | 5,098 |
Retail deposits | $53,748,000 | 4,739 |
Estimated insured deposits | $40,979,000 | 4,951 |
IRAs and Keogh plan accounts | $3,798,000 | 3,635 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $52,431,000 | 4,923 |
Deposits held in domestic offices | $52,431,000 | 4,923 |
Individuals, partnerships, and corporations | $39,711,000 | 5,048 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,527,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,124 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,868,000 | 4,383 |
Demand deposits | $18,607,000 | 3,800 |
Nontransaction accounts | $27,563,000 | 5,045 |
Money market deposit accounts (MMDAs) | $9,291,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 4,795 |
Total time deposits | $13,218,000 | 4,924 |
Total time and savings deposits | $33,824,000 | 5,071 |
Noninterest-bearing deposits | $18,608,000 | 3,909 |
Interest-bearing deposits | $33,822,000 | 5,084 |
Retail deposits | $52,431,000 | 4,810 |
Estimated insured deposits | $40,429,000 | 5,022 |
IRAs and Keogh plan accounts | $3,870,000 | 3,668 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $49,204,000 | 5,033 |
Deposits held in domestic offices | $49,204,000 | 5,033 |
Individuals, partnerships, and corporations | $40,243,000 | 5,071 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,630,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $331,000 | 1,873 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,448,000 | 4,372 |
Demand deposits | $18,411,000 | 3,780 |
Nontransaction accounts | $24,756,000 | 5,194 |
Money market deposit accounts (MMDAs) | $6,431,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 4,762 |
Total time deposits | $12,900,000 | 5,003 |
Total time and savings deposits | $30,793,000 | 5,215 |
Noninterest-bearing deposits | $18,416,000 | 3,886 |
Interest-bearing deposits | $30,788,000 | 5,219 |
Retail deposits | $49,204,000 | 4,918 |
Estimated insured deposits | $40,387,000 | 5,063 |
IRAs and Keogh plan accounts | $3,801,000 | 3,765 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $52,381,000 | 4,997 |
Deposits held in domestic offices | $52,381,000 | 4,997 |
Individuals, partnerships, and corporations | $41,270,000 | 5,083 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,827,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $284,000 | 1,945 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,099,000 | 4,212 |
Demand deposits | $19,085,000 | 3,717 |
Nontransaction accounts | $25,282,000 | 5,222 |
Money market deposit accounts (MMDAs) | $6,809,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 4,793 |
Total time deposits | $13,008,000 | 5,047 |
Total time and savings deposits | $33,296,000 | 5,190 |
Noninterest-bearing deposits | $19,085,000 | 3,822 |
Interest-bearing deposits | $33,296,000 | 5,199 |
Retail deposits | $52,381,000 | 4,887 |
Estimated insured deposits | $40,298,000 | 5,103 |
IRAs and Keogh plan accounts | $3,783,000 | 3,811 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $55,726,000 | 4,980 |
Deposits held in domestic offices | $55,726,000 | 4,980 |
Individuals, partnerships, and corporations | $42,630,000 | 5,122 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,857,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,139 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,985,000 | 4,192 |
Demand deposits | $19,110,000 | 3,743 |
Nontransaction accounts | $27,741,000 | 5,196 |
Money market deposit accounts (MMDAs) | $9,153,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 4,833 |
Total time deposits | $13,031,000 | 5,108 |
Total time and savings deposits | $36,616,000 | 5,154 |
Noninterest-bearing deposits | $19,110,000 | 3,867 |
Interest-bearing deposits | $36,616,000 | 5,161 |
Retail deposits | $55,726,000 | 4,870 |
Estimated insured deposits | $40,855,000 | 5,161 |
IRAs and Keogh plan accounts | $3,573,000 | 3,956 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $57,812,000 | 4,976 |
Deposits held in domestic offices | $57,812,000 | 4,976 |
Individuals, partnerships, and corporations | $45,433,000 | 5,087 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,089,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,005 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,370,000 | 4,140 |
Demand deposits | $21,183,000 | 3,553 |
Nontransaction accounts | $28,442,000 | 5,204 |
Money market deposit accounts (MMDAs) | $10,074,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $5,219,000 | 4,899 |
Total time deposits | $13,149,000 | 5,153 |
Total time and savings deposits | $36,629,000 | 5,187 |
Noninterest-bearing deposits | $21,183,000 | 3,708 |
Interest-bearing deposits | $36,630,000 | 5,189 |
Retail deposits | $57,812,000 | 4,853 |
Estimated insured deposits | $39,936,000 | 5,211 |
IRAs and Keogh plan accounts | $3,608,000 | 3,979 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $56,660,000 | 5,012 |
Deposits held in domestic offices | $56,660,000 | 5,012 |
Individuals, partnerships, and corporations | $48,592,000 | 5,032 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,846,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,252 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,442,000 | 4,020 |
Demand deposits | $16,629,000 | 3,992 |
Nontransaction accounts | $26,218,000 | 5,344 |
Money market deposit accounts (MMDAs) | $7,628,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 4,877 |
Total time deposits | $13,199,000 | 5,222 |
Total time and savings deposits | $40,031,000 | 5,120 |
Noninterest-bearing deposits | $16,629,000 | 4,095 |
Interest-bearing deposits | $40,031,000 | 5,128 |
Retail deposits | $56,660,000 | 4,882 |
Estimated insured deposits | $39,139,000 | 5,285 |
IRAs and Keogh plan accounts | $3,532,000 | 4,060 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $47,465,000 | 5,309 |
Deposits held in domestic offices | $47,465,000 | 5,309 |
Individuals, partnerships, and corporations | $37,375,000 | 5,397 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,822,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,093 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,030,000 | 4,470 |
Demand deposits | $18,150,000 | 3,783 |
Nontransaction accounts | $23,435,000 | 5,510 |
Money market deposit accounts (MMDAs) | $4,576,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $5,354,000 | 4,928 |
Total time deposits | $13,506,000 | 5,271 |
Total time and savings deposits | $29,315,000 | 5,521 |
Noninterest-bearing deposits | $18,150,000 | 3,918 |
Interest-bearing deposits | $29,315,000 | 5,525 |
Retail deposits | $47,465,000 | 5,204 |
Estimated insured deposits | $38,144,000 | 5,373 |
IRAs and Keogh plan accounts | $3,782,000 | 3,974 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $46,157,000 | 5,399 |
Deposits held in domestic offices | $46,157,000 | 5,399 |
Individuals, partnerships, and corporations | $35,339,000 | 5,515 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,518,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,075 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,299,000 | 4,667 |
Demand deposits | $16,212,000 | 4,038 |
Nontransaction accounts | $23,858,000 | 5,547 |
Money market deposit accounts (MMDAs) | $4,262,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $5,486,000 | 4,933 |
Total time deposits | $14,110,000 | 5,280 |
Total time and savings deposits | $29,945,000 | 5,563 |
Noninterest-bearing deposits | $16,205,000 | 4,159 |
Interest-bearing deposits | $29,952,000 | 5,566 |
Retail deposits | $46,157,000 | 5,303 |
Estimated insured deposits | $38,802,000 | 5,414 |
IRAs and Keogh plan accounts | $3,843,000 | 3,969 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $46,919,000 | 5,410 |
Deposits held in domestic offices | $46,919,000 | 5,410 |
Individuals, partnerships, and corporations | $35,660,000 | 5,551 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,015,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,322 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,876,000 | 4,746 |
Demand deposits | $15,332,000 | 4,278 |
Nontransaction accounts | $25,043,000 | 5,531 |
Money market deposit accounts (MMDAs) | $5,228,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $5,104,000 | 5,013 |
Total time deposits | $14,711,000 | 5,295 |
Total time and savings deposits | $31,587,000 | 5,547 |
Noninterest-bearing deposits | $15,332,000 | 4,353 |
Interest-bearing deposits | $31,587,000 | 5,549 |
Retail deposits | $46,919,000 | 5,329 |
Estimated insured deposits | $38,848,000 | 5,464 |
IRAs and Keogh plan accounts | $3,882,000 | 3,972 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $41,322,000 | 5,613 |
Deposits held in domestic offices | $41,322,000 | 5,613 |
Individuals, partnerships, and corporations | $34,492,000 | 5,637 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,487,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,132 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,411,000 | 5,079 |
Demand deposits | $13,348,000 | 4,471 |
Nontransaction accounts | $23,911,000 | 5,667 |
Money market deposit accounts (MMDAs) | $3,736,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $5,168,000 | 5,041 |
Total time deposits | $15,007,000 | 5,363 |
Total time and savings deposits | $27,974,000 | 5,742 |
Noninterest-bearing deposits | $13,349,000 | 4,549 |
Interest-bearing deposits | $27,973,000 | 5,736 |
Retail deposits | $41,322,000 | 5,527 |
Estimated insured deposits | $37,766,000 | 5,556 |
IRAs and Keogh plan accounts | $3,867,000 | 4,065 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $43,272,000 | 5,630 |
Deposits held in domestic offices | $43,272,000 | 5,630 |
Individuals, partnerships, and corporations | $34,841,000 | 5,692 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,120,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,181 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,873,000 | 4,997 |
Demand deposits | $13,694,000 | 4,443 |
Nontransaction accounts | $24,399,000 | 5,712 |
Money market deposit accounts (MMDAs) | $3,625,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 5,133 |
Total time deposits | $15,775,000 | 5,364 |
Total time and savings deposits | $29,578,000 | 5,759 |
Noninterest-bearing deposits | $13,694,000 | 4,527 |
Interest-bearing deposits | $29,578,000 | 5,752 |
Retail deposits | $43,272,000 | 5,534 |
Estimated insured deposits | $38,778,000 | 5,594 |
IRAs and Keogh plan accounts | $4,032,000 | 4,024 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $44,824,000 | 5,649 |
Deposits held in domestic offices | $44,824,000 | 5,649 |
Individuals, partnerships, and corporations | $35,436,000 | 5,746 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,006,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,108 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,463,000 | 4,935 |
Demand deposits | $17,269,000 | 3,953 |
Nontransaction accounts | $24,361,000 | 5,774 |
Money market deposit accounts (MMDAs) | $3,314,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 5,141 |
Total time deposits | $15,940,000 | 5,415 |
Total time and savings deposits | $27,555,000 | 5,899 |
Noninterest-bearing deposits | $17,269,000 | 4,114 |
Interest-bearing deposits | $27,555,000 | 5,894 |
Retail deposits | $44,824,000 | 5,542 |
Estimated insured deposits | $39,610,000 | 5,628 |
IRAs and Keogh plan accounts | $4,153,000 | 4,020 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $44,124,000 | 5,730 |
Deposits held in domestic offices | $44,124,000 | 5,730 |
Individuals, partnerships, and corporations | $34,872,000 | 5,821 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,987,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,302 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,144,000 | 5,362 |
Demand deposits | $13,071,000 | 4,641 |
Nontransaction accounts | $27,980,000 | 5,696 |
Money market deposit accounts (MMDAs) | $7,110,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $4,612,000 | 5,280 |
Total time deposits | $16,258,000 | 5,476 |
Total time and savings deposits | $31,053,000 | 5,831 |
Noninterest-bearing deposits | $13,071,000 | 4,724 |
Interest-bearing deposits | $31,054,000 | 5,832 |
Retail deposits | $44,124,000 | 5,626 |
Estimated insured deposits | $37,854,000 | 5,746 |
IRAs and Keogh plan accounts | $4,200,000 | 4,051 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $39,712,000 | 5,904 |
Deposits held in domestic offices | $39,712,000 | 5,904 |
Individuals, partnerships, and corporations | $34,708,000 | 5,892 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,579,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,168 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,153,000 | 5,444 |
Demand deposits | $11,727,000 | 4,782 |
Nontransaction accounts | $24,559,000 | 5,919 |
Money market deposit accounts (MMDAs) | $3,787,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $4,496,000 | 5,362 |
Total time deposits | $16,276,000 | 5,556 |
Total time and savings deposits | $27,985,000 | 6,030 |
Noninterest-bearing deposits | $11,725,000 | 4,874 |
Interest-bearing deposits | $27,986,000 | 6,026 |
Retail deposits | $39,712,000 | 5,819 |
Estimated insured deposits | $37,615,000 | 5,815 |
IRAs and Keogh plan accounts | $4,261,000 | 4,095 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $43,003,000 | 5,877 |
Deposits held in domestic offices | $43,003,000 | 5,877 |
Individuals, partnerships, and corporations | $36,492,000 | 5,898 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,084,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $427,000 | 2,191 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,630,000 | 5,142 |
Demand deposits | $14,527,000 | 4,334 |
Nontransaction accounts | $24,373,000 | 5,977 |
Money market deposit accounts (MMDAs) | $2,832,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 5,445 |
Total time deposits | $17,174,000 | 5,554 |
Total time and savings deposits | $28,476,000 | 6,086 |
Noninterest-bearing deposits | $14,500,000 | 4,480 |
Interest-bearing deposits | $28,503,000 | 6,083 |
Retail deposits | $43,003,000 | 5,772 |
Estimated insured deposits | $39,266,000 | 5,827 |
IRAs and Keogh plan accounts | $4,328,000 | 4,134 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $41,998,000 | 5,972 |
Deposits held in domestic offices | $41,998,000 | 5,972 |
Individuals, partnerships, and corporations | $35,275,000 | 6,019 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,342,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,209 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,710,000 | 5,302 |
Demand deposits | $13,921,000 | 4,449 |
Nontransaction accounts | $24,288,000 | 6,061 |
Money market deposit accounts (MMDAs) | $2,527,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $4,421,000 | 5,456 |
Total time deposits | $17,340,000 | 5,612 |
Total time and savings deposits | $28,077,000 | 6,168 |
Noninterest-bearing deposits | $13,917,000 | 4,597 |
Interest-bearing deposits | $28,081,000 | 6,163 |
Retail deposits | $41,740,000 | 5,884 |
Estimated insured deposits | $38,266,000 | 5,929 |
IRAs and Keogh plan accounts | $4,417,000 | 4,146 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $41,301,000 | 6,035 |
Deposits held in domestic offices | $41,301,000 | 6,035 |
Individuals, partnerships, and corporations | $33,952,000 | 6,101 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,951,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,200 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,101,000 | 5,466 |
Demand deposits | $12,594,000 | 4,679 |
Nontransaction accounts | $25,200,000 | 6,062 |
Money market deposit accounts (MMDAs) | $4,080,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 5,542 |
Total time deposits | $17,008,000 | 5,729 |
Total time and savings deposits | $28,707,000 | 6,187 |
Noninterest-bearing deposits | $12,594,000 | 4,824 |
Interest-bearing deposits | $28,707,000 | 6,182 |
Retail deposits | $41,043,000 | 5,939 |
Estimated insured deposits | $36,564,000 | 6,020 |
IRAs and Keogh plan accounts | $4,278,000 | 4,254 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $35,883,000 | 6,272 |
Deposits held in domestic offices | $35,883,000 | 6,271 |
Individuals, partnerships, and corporations | $32,352,000 | 6,218 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,198,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,335 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,093,000 | 5,798 |
Demand deposits | $9,698,000 | 5,200 |
Nontransaction accounts | $22,790,000 | 6,250 |
Money market deposit accounts (MMDAs) | $1,516,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 5,697 |
Total time deposits | $17,563,000 | 5,765 |
Total time and savings deposits | $26,185,000 | 6,349 |
Noninterest-bearing deposits | $9,698,000 | 5,284 |
Interest-bearing deposits | $26,185,000 | 6,347 |
Retail deposits | $35,625,000 | 6,199 |
Estimated insured deposits | $35,062,000 | 6,145 |
IRAs and Keogh plan accounts | $4,584,000 | 4,176 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $32,687,000 | 6,416 |
Deposits held in domestic offices | $32,687,000 | 6,416 |
Individuals, partnerships, and corporations | $30,598,000 | 6,334 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,734,000 | 5,267 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,309 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,332,000 | 6,161 |
Demand deposits | $10,332,000 | 5,057 |
Nontransaction accounts | $22,355,000 | 6,335 |
Money market deposit accounts (MMDAs) | $1,221,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $3,599,000 | 5,769 |
Total time deposits | $17,535,000 | 5,830 |
Total time and savings deposits | $22,355,000 | 6,541 |
Noninterest-bearing deposits | $6,747,000 | 5,865 |
Interest-bearing deposits | $25,940,000 | 6,420 |
Retail deposits | $32,431,000 | 6,354 |
Estimated insured deposits | $32,376,000 | 6,291 |
IRAs and Keogh plan accounts | $4,670,000 | 4,155 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $33,542,000 | 6,469 |
Deposits held in domestic offices | $33,542,000 | 6,469 |
Individuals, partnerships, and corporations | $31,299,000 | 6,390 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,913,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,388 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,086,000 | 6,146 |
Demand deposits | $11,086,000 | 4,978 |
Nontransaction accounts | $22,456,000 | 6,397 |
Money market deposit accounts (MMDAs) | $1,260,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $3,597,000 | 5,807 |
Total time deposits | $17,599,000 | 5,886 |
Total time and savings deposits | $22,456,000 | 6,611 |
Noninterest-bearing deposits | $7,232,000 | 5,837 |
Interest-bearing deposits | $26,310,000 | 6,486 |
Retail deposits | $33,226,000 | 6,402 |
Estimated insured deposits | $32,539,000 | 6,351 |
IRAs and Keogh plan accounts | $4,756,000 | 4,128 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $33,542,000 | 6,508 |
Deposits held in domestic offices | $33,542,000 | 6,507 |
Individuals, partnerships, and corporations | $31,193,000 | 6,432 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,930,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,324 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,274,000 | 6,299 |
Demand deposits | $10,274,000 | 5,236 |
Nontransaction accounts | $23,268,000 | 6,393 |
Money market deposit accounts (MMDAs) | $1,256,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $3,997,000 | 5,596 |
Total time deposits | $18,016,000 | 5,916 |
Total time and savings deposits | $23,268,000 | 6,625 |
Noninterest-bearing deposits | $6,607,000 | 6,009 |
Interest-bearing deposits | $26,935,000 | 6,483 |
Retail deposits | $33,226,000 | 6,436 |
Estimated insured deposits | $33,154,000 | 6,409 |
IRAs and Keogh plan accounts | $4,912,000 | 4,086 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $34,838,000 | 6,534 |
Deposits held in domestic offices | $34,838,000 | 6,534 |
Individuals, partnerships, and corporations | $32,005,000 | 6,466 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,348,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,246 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,228,000 | 6,144 |
Demand deposits | $11,228,000 | 4,876 |
Nontransaction accounts | $23,610,000 | 6,476 |
Money market deposit accounts (MMDAs) | $1,163,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 5,600 |
Total time deposits | $18,434,000 | 5,990 |
Total time and savings deposits | $23,610,000 | 6,694 |
Noninterest-bearing deposits | $7,183,000 | 5,849 |
Interest-bearing deposits | $27,655,000 | 6,534 |
Retail deposits | $34,522,000 | 6,441 |
Estimated insured deposits | $34,511,000 | 6,421 |
IRAs and Keogh plan accounts | $4,996,000 | 4,126 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $58,372,000 | 5,750 |
Deposits held in domestic offices | $58,372,000 | 5,749 |
Individuals, partnerships, and corporations | $55,425,000 | 5,590 |
U.S. Government | $627,000 | 199 |
States and political subdivisions in the U.S. | $2,097,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,816 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,737,000 | 3,472 |
Demand deposits | $34,720,000 | 1,839 |
Nontransaction accounts | $23,635,000 | 6,533 |
Money market deposit accounts (MMDAs) | $1,341,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 5,607 |
Total time deposits | $18,247,000 | 6,075 |
Total time and savings deposits | $23,652,000 | 6,760 |
Noninterest-bearing deposits | $30,250,000 | 2,608 |
Interest-bearing deposits | $28,122,000 | 6,572 |
Retail deposits | $57,998,000 | 5,581 |
Estimated insured deposits | $57,378,000 | 5,569 |
IRAs and Keogh plan accounts | $4,862,000 | 4,211 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $35,896,000 | 6,612 |
Deposits held in domestic offices | $35,896,000 | 6,611 |
Individuals, partnerships, and corporations | $32,963,000 | 6,542 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,510,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,362 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,840,000 | 6,137 |
Demand deposits | $11,832,000 | 4,729 |
Nontransaction accounts | $24,056,000 | 6,567 |
Money market deposit accounts (MMDAs) | $1,466,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 5,667 |
Total time deposits | $18,634,000 | 6,128 |
Total time and savings deposits | $24,064,000 | 6,813 |
Noninterest-bearing deposits | $7,362,000 | 5,880 |
Interest-bearing deposits | $28,534,000 | 6,603 |
Retail deposits | $35,522,000 | 6,510 |
Estimated insured deposits | $34,839,000 | 6,517 |
IRAs and Keogh plan accounts | $5,007,000 | 4,164 |
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 | $35,189,000 | 6,633 |
Deposits held in domestic offices | $35,189,000 | 6,631 |
Individuals, partnerships, and corporations | $31,952,000 | 6,589 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,936,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,387 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,703,000 | 6,116 |
Demand deposits | $6,765,000 | 5,893 |
Nontransaction accounts | $23,486,000 | 6,614 |
Money market deposit accounts (MMDAs) | $1,177,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 5,662 |
Total time deposits | $18,591,000 | 6,164 |
Total time and savings deposits | $28,424,000 | 6,607 |
Noninterest-bearing deposits | $6,751,000 | 5,963 |
Interest-bearing deposits | $28,438,000 | 6,610 |
Retail deposits | $34,815,000 | 6,538 |
Estimated insured deposits | $34,814,000 | 6,530 |
IRAs and Keogh plan accounts | $5,160,000 | 4,113 |
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 | $35,577,000 | 6,671 |
Deposits held in domestic offices | $35,577,000 | 6,669 |
Individuals, partnerships, and corporations | $31,587,000 | 6,656 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,990,000 | 4,338 |
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 | $12,782,000 | 5,926 |
Demand deposits | $6,467,000 | 5,915 |
Nontransaction accounts | $22,795,000 | 6,713 |
Money market deposit accounts (MMDAs) | $886,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 5,695 |
Total time deposits | $18,238,000 | 6,273 |
Total time and savings deposits | $29,110,000 | 6,629 |
Noninterest-bearing deposits | $6,484,000 | 6,000 |
Interest-bearing deposits | $29,093,000 | 6,638 |
Retail deposits | $35,203,000 | 6,559 |
Estimated insured deposits | $33,063,000 | 6,651 |
IRAs and Keogh plan accounts | $4,407,000 | 4,500 |
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 | $36,811,000 | 6,679 |
Deposits held in domestic offices | $36,811,000 | 6,677 |
Individuals, partnerships, and corporations | $32,338,000 | 6,672 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,473,000 | 4,181 |
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 | $13,232,000 | 5,869 |
Demand deposits | $6,274,000 | 5,938 |
Nontransaction accounts | $23,579,000 | 6,732 |
Money market deposit accounts (MMDAs) | $1,450,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 5,665 |
Total time deposits | $18,343,000 | 6,338 |
Total time and savings deposits | $30,537,000 | 6,632 |
Noninterest-bearing deposits | $6,274,000 | 6,008 |
Interest-bearing deposits | $30,538,000 | 6,632 |
Retail deposits | $36,811,000 | 6,547 |
Estimated insured deposits | $33,682,000 | 6,682 |
IRAs and Keogh plan accounts | $4,905,000 | 4,293 |
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 | $37,730,000 | 6,688 |
Deposits held in domestic offices | $37,730,000 | 6,686 |
Individuals, partnerships, and corporations | $32,392,000 | 6,723 |
U.S. Government | $89,000 | 430 |
States and political subdivisions in the U.S. | $5,100,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,834 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,089,000 | 5,774 |
Demand deposits | $6,144,000 | 6,017 |
Nontransaction accounts | $23,641,000 | 6,784 |
Money market deposit accounts (MMDAs) | $1,187,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $3,640,000 | 5,751 |
Total time deposits | $18,815,000 | 6,375 |
Total time and savings deposits | $31,586,000 | 6,649 |
Noninterest-bearing deposits | $6,144,000 | 6,088 |
Interest-bearing deposits | $31,586,000 | 6,657 |
Retail deposits | $37,730,000 | 6,554 |
Estimated insured deposits | $34,131,000 | 6,706 |
IRAs and Keogh plan accounts | $4,902,000 | 4,311 |
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 | $38,046,000 | 6,717 |
Deposits held in domestic offices | $38,046,000 | 6,715 |
Individuals, partnerships, and corporations | $32,501,000 | 6,744 |
U.S. Government | $84,000 | 549 |
States and political subdivisions in the U.S. | $5,292,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,819 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,922,000 | 5,754 |
Demand deposits | $5,938,000 | 6,076 |
Nontransaction accounts | $24,124,000 | 6,805 |
Money market deposit accounts (MMDAs) | $1,086,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $3,431,000 | 5,754 |
Total time deposits | $19,607,000 | 6,389 |
Total time and savings deposits | $32,108,000 | 6,654 |
Noninterest-bearing deposits | $5,938,000 | 6,152 |
Interest-bearing deposits | $32,108,000 | 6,662 |
Retail deposits | $38,046,000 | 6,570 |
Estimated insured deposits | $34,009,000 | 6,744 |
IRAs and Keogh plan accounts | $5,293,000 | 4,155 |
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 | $38,289,000 | 6,758 |
Deposits held in domestic offices | $38,289,000 | 6,757 |
Individuals, partnerships, and corporations | $32,596,000 | 6,810 |
U.S. Government | $84,000 | 537 |
States and political subdivisions in the U.S. | $5,408,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,732 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,810,000 | 5,730 |
Demand deposits | $5,575,000 | 6,148 |
Nontransaction accounts | $24,479,000 | 6,870 |
Money market deposit accounts (MMDAs) | $945,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $3,790,000 | 5,641 |
Total time deposits | $19,744,000 | 6,473 |
Total time and savings deposits | $32,714,000 | 6,696 |
Noninterest-bearing deposits | $5,575,000 | 6,222 |
Interest-bearing deposits | $32,714,000 | 6,703 |
Retail deposits | $38,289,000 | 6,598 |
Estimated insured deposits | $34,630,000 | 6,732 |
IRAs and Keogh plan accounts | $5,328,000 | 4,205 |
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 | $38,372,000 | 6,797 |
Deposits held in domestic offices | $38,372,000 | 6,797 |
Individuals, partnerships, and corporations | $32,757,000 | 6,841 |
U.S. Government | $83,000 | 515 |
States and political subdivisions in the U.S. | $5,356,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,832 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,666,000 | 5,746 |
Demand deposits | $5,574,000 | 6,124 |
Nontransaction accounts | $24,706,000 | 6,901 |
Money market deposit accounts (MMDAs) | $869,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 5,659 |
Total time deposits | $20,038,000 | 6,509 |
Total time and savings deposits | $32,798,000 | 6,735 |
Noninterest-bearing deposits | $5,574,000 | 6,205 |
Interest-bearing deposits | $32,798,000 | 6,730 |
Retail deposits | $38,372,000 | 6,627 |
Estimated insured deposits | $35,013,000 | 6,750 |
IRAs and Keogh plan accounts | $5,535,000 | 4,120 |
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 | $39,081,000 | 6,853 |
Deposits held in domestic offices | $39,081,000 | 6,851 |
Individuals, partnerships, and corporations | $33,549,000 | 6,873 |
U.S. Government | $83,000 | 522 |
States and political subdivisions in the U.S. | $5,278,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,884 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,517,000 | 5,648 |
Demand deposits | $8,326,000 | 5,253 |
Nontransaction accounts | $24,564,000 | 6,994 |
Money market deposit accounts (MMDAs) | $865,000 | 7,209 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 5,564 |
Total time deposits | $19,654,000 | 6,628 |
Total time and savings deposits | $30,755,000 | 6,916 |
Noninterest-bearing deposits | $8,326,000 | 5,404 |
Interest-bearing deposits | $30,755,000 | 6,917 |
Retail deposits | $39,081,000 | 6,675 |
Estimated insured deposits | $35,667,000 | 6,817 |
IRAs and Keogh plan accounts | $5,623,000 | 4,107 |
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 | $38,752,000 | 6,887 |
Deposits held in domestic offices | $38,752,000 | 6,887 |
Individuals, partnerships, and corporations | $33,110,000 | 6,929 |
U.S. Government | $160,000 | 462 |
States and political subdivisions in the U.S. | $5,038,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $444,000 | 2,292 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,446,000 | 5,924 |
Demand deposits | $6,024,000 | 6,163 |
Nontransaction accounts | $25,306,000 | 6,988 |
Money market deposit accounts (MMDAs) | $941,000 | 7,236 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 5,601 |
Total time deposits | $20,548,000 | 6,586 |
Total time and savings deposits | $32,728,000 | 6,838 |
Noninterest-bearing deposits | $6,024,000 | 6,239 |
Interest-bearing deposits | $32,728,000 | 6,842 |
Retail deposits | $29,492,000 | 6,934 |
Estimated insured deposits | $35,350,000 | 6,839 |
IRAs and Keogh plan accounts | $5,653,000 | 4,084 |
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 | $37,717,000 | 6,942 |
Deposits held in domestic offices | $37,717,000 | 6,942 |
Individuals, partnerships, and corporations | $32,306,000 | 6,987 |
U.S. Government | $82,000 | 564 |
States and political subdivisions in the U.S. | $4,865,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,314 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,415,000 | 5,957 |
Demand deposits | $5,711,000 | 6,126 |
Nontransaction accounts | $25,302,000 | 7,032 |
Money market deposit accounts (MMDAs) | $870,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 5,625 |
Total time deposits | $20,614,000 | 6,650 |
Total time and savings deposits | $32,006,000 | 6,891 |
Noninterest-bearing deposits | $5,711,000 | 6,208 |
Interest-bearing deposits | $32,006,000 | 6,892 |
Retail deposits | $28,286,000 | 7,033 |
Estimated insured deposits | $34,310,000 | 6,902 |
IRAs and Keogh plan accounts | $5,723,000 | 4,057 |
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 | $39,480,000 | 6,934 |
Deposits held in domestic offices | $39,480,000 | 6,933 |
Individuals, partnerships, and corporations | $34,454,000 | 6,918 |
U.S. Government | $82,000 | 536 |
States and political subdivisions in the U.S. | $4,769,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,893 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,985,000 | 5,716 |
Demand deposits | $6,098,000 | 6,047 |
Nontransaction accounts | $25,495,000 | 7,068 |
Money market deposit accounts (MMDAs) | $1,397,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 5,680 |
Total time deposits | $20,306,000 | 6,701 |
Total time and savings deposits | $33,382,000 | 6,891 |
Noninterest-bearing deposits | $6,098,000 | 6,128 |
Interest-bearing deposits | $33,382,000 | 6,885 |
Retail deposits | $30,301,000 | 6,967 |
Estimated insured deposits | $31,841,000 | 6,847 |
IRAs and Keogh plan accounts | $5,129,000 | 4,315 |
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 | $41,130,000 | 6,857 |
Deposits held in domestic offices | $41,130,000 | 6,857 |
Individuals, partnerships, and corporations | $36,184,000 | 6,856 |
U.S. Government | $82,000 | 565 |
States and political subdivisions in the U.S. | $4,758,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,951 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,501,000 | 5,621 |
Demand deposits | $7,846,000 | 5,385 |
Nontransaction accounts | $26,629,000 | 7,016 |
Money market deposit accounts (MMDAs) | $1,649,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $3,773,000 | 5,678 |
Total time deposits | $21,207,000 | 6,631 |
Total time and savings deposits | $33,284,000 | 6,923 |
Noninterest-bearing deposits | $7,846,000 | 5,513 |
Interest-bearing deposits | $33,284,000 | 6,916 |
Retail deposits | $31,546,000 | 6,913 |
Estimated insured deposits | $32,554,000 | 6,811 |
IRAs and Keogh plan accounts | $4,999,000 | 4,292 |
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 | $40,253,000 | 6,873 |
Deposits held in domestic offices | $40,253,000 | 6,873 |
Individuals, partnerships, and corporations | $35,513,000 | 6,870 |
U.S. Government | $82,000 | 874 |
States and political subdivisions in the U.S. | $4,570,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,039 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,565,000 | 5,800 |
Demand deposits | $6,831,000 | 5,848 |
Nontransaction accounts | $26,688,000 | 6,984 |
Money market deposit accounts (MMDAs) | $1,394,000 | 7,209 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,582 |
Total time deposits | $21,579,000 | 6,599 |
Total time and savings deposits | $33,422,000 | 6,872 |
Noninterest-bearing deposits | $6,831,000 | 5,954 |
Interest-bearing deposits | $33,422,000 | 6,868 |
Retail deposits | $30,525,000 | 6,967 |
Estimated insured deposits | $32,851,000 | 6,771 |
IRAs and Keogh plan accounts | $5,114,000 | 4,136 |
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 | $39,200,000 | 6,910 |
Deposits held in domestic offices | $39,200,000 | 6,909 |
Individuals, partnerships, and corporations | $34,795,000 | 6,899 |
U.S. Government | $81,000 | 600 |
States and political subdivisions in the U.S. | $4,252,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,969 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,468,000 | 5,961 |
Demand deposits | $6,208,000 | 6,017 |
Nontransaction accounts | $26,732,000 | 6,995 |
Money market deposit accounts (MMDAs) | $1,656,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $4,020,000 | 5,479 |
Total time deposits | $21,056,000 | 6,659 |
Total time and savings deposits | $32,992,000 | 6,891 |
Noninterest-bearing deposits | $6,208,000 | 6,121 |
Interest-bearing deposits | $32,992,000 | 6,878 |
Retail deposits | $29,982,000 | 7,004 |
Estimated insured deposits | $32,974,000 | 6,771 |
IRAs and Keogh plan accounts | $4,592,000 | 4,341 |
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 | $40,069,000 | 6,883 |
Deposits held in domestic offices | $40,069,000 | 6,881 |
Individuals, partnerships, and corporations | $36,703,000 | 6,831 |
U.S. Government | $81,000 | 631 |
States and political subdivisions in the U.S. | $3,109,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,521 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,763,000 | 5,981 |
Demand deposits | $7,012,000 | 5,790 |
Nontransaction accounts | $27,306,000 | 6,966 |
Money market deposit accounts (MMDAs) | $1,524,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $4,040,000 | 5,512 |
Total time deposits | $21,742,000 | 6,590 |
Total time and savings deposits | $33,057,000 | 6,903 |
Noninterest-bearing deposits | $7,012,000 | 5,914 |
Interest-bearing deposits | $33,057,000 | 6,896 |
Retail deposits | $30,727,000 | 6,983 |
Estimated insured deposits | $34,123,000 | 6,712 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $41,079,000 | 6,846 |
Deposits held in domestic offices | $41,079,000 | 6,845 |
Individuals, partnerships, and corporations | $38,634,000 | 6,730 |
U.S. Government | $81,000 | 616 |
States and political subdivisions in the U.S. | $2,263,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,644 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,959,000 | 5,947 |
Demand deposits | $7,325,000 | 5,631 |
Nontransaction accounts | $28,120,000 | 6,930 |
Money market deposit accounts (MMDAs) | $1,893,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,548 |
Total time deposits | $22,295,000 | 6,567 |
Total time and savings deposits | $33,754,000 | 6,882 |
Noninterest-bearing deposits | $7,325,000 | 5,757 |
Interest-bearing deposits | $33,754,000 | 6,875 |
Retail deposits | $31,097,000 | 6,968 |
Estimated insured deposits | $32,224,000 | 6,845 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $41,388,000 | 6,809 |
Deposits held in domestic offices | $41,388,000 | 6,808 |
Individuals, partnerships, and corporations | $38,883,000 | 6,699 |
U.S. Government | $80,000 | 976 |
States and political subdivisions in the U.S. | $2,367,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,825 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,928,000 | 5,967 |
Demand deposits | $7,302,000 | 5,721 |
Nontransaction accounts | $28,460,000 | 6,878 |
Money market deposit accounts (MMDAs) | $1,759,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $3,815,000 | 5,550 |
Total time deposits | $22,886,000 | 6,467 |
Total time and savings deposits | $34,086,000 | 6,819 |
Noninterest-bearing deposits | $7,302,000 | 5,845 |
Interest-bearing deposits | $34,086,000 | 6,817 |
Retail deposits | $30,625,000 | 6,968 |
Estimated insured deposits | $33,102,000 | 6,722 |
IRAs and Keogh plan accounts | $4,565,000 | 4,315 |
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 | $41,253,000 | 6,791 |
Deposits held in domestic offices | $41,253,000 | 6,791 |
Individuals, partnerships, and corporations | $38,874,000 | 6,700 |
U.S. Government | $80,000 | 624 |
States and political subdivisions in the U.S. | $2,203,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,622 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,898,000 | 6,080 |
Demand deposits | $6,405,000 | 5,955 |
Nontransaction accounts | $29,355,000 | 6,824 |
Money market deposit accounts (MMDAs) | $1,994,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 5,352 |
Total time deposits | $23,104,000 | 6,469 |
Total time and savings deposits | $34,848,000 | 6,778 |
Noninterest-bearing deposits | $6,405,000 | 6,079 |
Interest-bearing deposits | $34,848,000 | 6,780 |
Retail deposits | $30,249,000 | 6,972 |
Estimated insured deposits | $34,076,000 | 6,670 |
IRAs and Keogh plan accounts | $4,535,000 | 4,346 |
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 | $39,931,000 | 6,890 |
Deposits held in domestic offices | $39,931,000 | 6,888 |
Individuals, partnerships, and corporations | $37,596,000 | 6,793 |
U.S. Government | $80,000 | 676 |
States and political subdivisions in the U.S. | $2,156,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,741,000 | 6,221 |
Demand deposits | $6,271,000 | 6,077 |
Nontransaction accounts | $28,190,000 | 6,920 |
Money market deposit accounts (MMDAs) | $2,344,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $4,165,000 | 5,513 |
Total time deposits | $21,681,000 | 6,610 |
Total time and savings deposits | $33,660,000 | 6,884 |
Noninterest-bearing deposits | $6,271,000 | 6,185 |
Interest-bearing deposits | $33,660,000 | 6,879 |
Retail deposits | $30,093,000 | 7,020 |
Estimated insured deposits | $33,399,000 | 6,743 |
IRAs and Keogh plan accounts | $4,533,000 | 4,331 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $40,561,000 | 6,894 |
Deposits held in domestic offices | $40,561,000 | 6,892 |
Individuals, partnerships, and corporations | $38,179,000 | 6,783 |
U.S. Government | $79,000 | 661 |
States and political subdivisions in the U.S. | $2,184,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,438 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,896,000 | 6,042 |
Demand deposits | $7,620,000 | 5,614 |
Nontransaction accounts | $27,665,000 | 6,967 |
Money market deposit accounts (MMDAs) | $2,383,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,435 |
Total time deposits | $20,845,000 | 6,692 |
Total time and savings deposits | $32,941,000 | 6,945 |
Noninterest-bearing deposits | $7,620,000 | 5,733 |
Interest-bearing deposits | $32,941,000 | 6,938 |
Retail deposits | $31,455,000 | 6,975 |
Estimated insured deposits | $33,238,000 | 6,788 |
IRAs and Keogh plan accounts | $4,532,000 | 4,301 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $39,103,000 | 6,952 |
Deposits held in domestic offices | $39,103,000 | 6,951 |
Individuals, partnerships, and corporations | $36,622,000 | 6,861 |
U.S. Government | $79,000 | 1,002 |
States and political subdivisions in the U.S. | $2,300,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,526 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,435,000 | 6,213 |
Demand deposits | $6,950,000 | 5,972 |
Nontransaction accounts | $26,668,000 | 7,006 |
Money market deposit accounts (MMDAs) | $2,467,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 5,454 |
Total time deposits | $19,842,000 | 6,754 |
Total time and savings deposits | $32,153,000 | 6,985 |
Noninterest-bearing deposits | $6,950,000 | 6,070 |
Interest-bearing deposits | $32,153,000 | 6,978 |
Retail deposits | $31,003,000 | 6,966 |
Estimated insured deposits | $33,023,000 | 6,773 |
IRAs and Keogh plan accounts | $4,569,000 | 4,226 |
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 | $38,817,000 | 6,968 |
Deposits held in domestic offices | $38,817,000 | 6,966 |
Individuals, partnerships, and corporations | $36,588,000 | 6,880 |
U.S. Government | $79,000 | 685 |
States and political subdivisions in the U.S. | $2,091,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,838 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,467,000 | 6,325 |
Demand deposits | $6,543,000 | 6,010 |
Nontransaction accounts | $27,350,000 | 6,965 |
Money market deposit accounts (MMDAs) | $3,194,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $4,580,000 | 5,401 |
Total time deposits | $19,576,000 | 6,775 |
Total time and savings deposits | $32,274,000 | 6,951 |
Noninterest-bearing deposits | $6,543,000 | 6,123 |
Interest-bearing deposits | $32,274,000 | 6,950 |
Retail deposits | $30,805,000 | 6,976 |
Estimated insured deposits | $32,296,000 | 6,850 |
IRAs and Keogh plan accounts | $4,485,000 | 4,260 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $40,310,000 | 6,900 |
Deposits held in domestic offices | $40,310,000 | 6,898 |
Individuals, partnerships, and corporations | $37,844,000 | 6,801 |
U.S. Government | $79,000 | 715 |
States and political subdivisions in the U.S. | $2,315,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,805 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,324,000 | 6,099 |
Demand deposits | $8,217,000 | 5,552 |
Nontransaction accounts | $26,986,000 | 6,999 |
Money market deposit accounts (MMDAs) | $3,314,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 5,601 |
Total time deposits | $19,220,000 | 6,773 |
Total time and savings deposits | $32,093,000 | 6,967 |
Noninterest-bearing deposits | $8,217,000 | 5,665 |
Interest-bearing deposits | $32,093,000 | 6,968 |
Retail deposits | $32,351,000 | 6,903 |
Estimated insured deposits | $32,086,000 | 6,879 |
IRAs and Keogh plan accounts | $4,458,000 | 4,259 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $39,747,000 | 6,951 |
Deposits held in domestic offices | $39,747,000 | 6,949 |
Individuals, partnerships, and corporations | $36,925,000 | 6,869 |
U.S. Government | $78,000 | 712 |
States and political subdivisions in the U.S. | $2,700,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,865 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,262,000 | 6,338 |
Demand deposits | $7,021,000 | 5,970 |
Nontransaction accounts | $27,485,000 | 6,955 |
Money market deposit accounts (MMDAs) | $4,352,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $4,383,000 | 5,733 |
Total time deposits | $18,750,000 | 6,798 |
Total time and savings deposits | $32,726,000 | 6,946 |
Noninterest-bearing deposits | $7,021,000 | 6,054 |
Interest-bearing deposits | $32,726,000 | 6,962 |
Retail deposits | $32,374,000 | 6,930 |
Estimated insured deposits | $30,445,000 | 7,002 |
IRAs and Keogh plan accounts | $4,527,000 | 4,172 |
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 | $39,283,000 | 7,015 |
Deposits held in domestic offices | $39,283,000 | 7,013 |
Individuals, partnerships, and corporations | $36,153,000 | 6,942 |
U.S. Government | $78,000 | 1,152 |
States and political subdivisions in the U.S. | $3,030,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,968 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,168,000 | 6,074 |
Demand deposits | $8,687,000 | 5,496 |
Nontransaction accounts | $25,115,000 | 7,148 |
Money market deposit accounts (MMDAs) | $2,155,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $4,433,000 | 5,699 |
Total time deposits | $18,527,000 | 6,799 |
Total time and savings deposits | $30,596,000 | 7,095 |
Noninterest-bearing deposits | $8,687,000 | 5,608 |
Interest-bearing deposits | $30,596,000 | 7,103 |
Retail deposits | $32,134,000 | 6,980 |
Estimated insured deposits | $36,053,000 | 6,611 |
IRAs and Keogh plan accounts | $4,398,000 | 4,215 |
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 | $36,248,000 | 7,187 |
Deposits held in domestic offices | $36,248,000 | 7,185 |
Individuals, partnerships, and corporations | $33,132,000 | 7,128 |
U.S. Government | $78,000 | 753 |
States and political subdivisions in the U.S. | $3,017,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,982 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,231,000 | 6,580 |
Demand deposits | $5,329,000 | 6,601 |
Nontransaction accounts | $25,017,000 | 7,173 |
Money market deposit accounts (MMDAs) | $2,695,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $4,370,000 | 5,800 |
Total time deposits | $17,951,000 | 6,865 |
Total time and savings deposits | $30,919,000 | 7,108 |
Noninterest-bearing deposits | $5,329,000 | 6,665 |
Interest-bearing deposits | $30,918,000 | 7,109 |
Retail deposits | $29,396,000 | 7,175 |
Estimated insured deposits | $32,766,000 | 6,833 |
IRAs and Keogh plan accounts | $4,257,000 | 4,323 |
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 | $37,145,000 | 7,120 |
Deposits held in domestic offices | $37,145,000 | 7,119 |
Individuals, partnerships, and corporations | $33,797,000 | 7,059 |
U.S. Government | $78,000 | 707 |
States and political subdivisions in the U.S. | $3,248,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,983 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,624,000 | 6,275 |
Demand deposits | $7,060,000 | 5,879 |
Nontransaction accounts | $24,521,000 | 7,198 |
Money market deposit accounts (MMDAs) | $2,792,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 5,889 |
Total time deposits | $17,416,000 | 6,889 |
Total time and savings deposits | $30,085,000 | 7,150 |
Noninterest-bearing deposits | $7,060,000 | 5,939 |
Interest-bearing deposits | $30,085,000 | 7,163 |
Retail deposits | $30,678,000 | 7,093 |
Estimated insured deposits | $32,178,000 | 6,885 |
IRAs and Keogh plan accounts | $4,134,000 | 4,358 |
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 | $36,565,000 | 7,213 |
Deposits held in domestic offices | $36,565,000 | 7,211 |
Individuals, partnerships, and corporations | $33,203,000 | 7,154 |
U.S. Government | $77,000 | 663 |
States and political subdivisions in the U.S. | $3,064,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,219 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,341,000 | 6,397 |
Demand deposits | $6,908,000 | 5,938 |
Nontransaction accounts | $24,224,000 | 7,278 |
Money market deposit accounts (MMDAs) | $2,960,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,935 |
Total time deposits | $16,901,000 | 6,983 |
Total time and savings deposits | $29,657,000 | 7,245 |
Noninterest-bearing deposits | $6,908,000 | 5,997 |
Interest-bearing deposits | $29,657,000 | 7,261 |
Retail deposits | $29,991,000 | 7,225 |
Estimated insured deposits | $32,035,000 | 6,979 |
IRAs and Keogh plan accounts | $4,074,000 | 4,418 |
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 | $34,827,000 | 7,349 |
Deposits held in domestic offices | $34,827,000 | 7,347 |
Individuals, partnerships, and corporations | $31,800,000 | 7,285 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,928,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,657,000 | 6,845 |
Demand deposits | $5,421,000 | 6,632 |
Nontransaction accounts | $24,170,000 | 7,315 |
Money market deposit accounts (MMDAs) | $3,170,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 5,987 |
Total time deposits | $16,772,000 | 7,007 |
Total time and savings deposits | $29,406,000 | 7,275 |
Noninterest-bearing deposits | $5,421,000 | 6,690 |
Interest-bearing deposits | $29,406,000 | 7,299 |
Retail deposits | $28,280,000 | 7,381 |
Estimated insured deposits | $30,578,000 | 7,107 |
IRAs and Keogh plan accounts | $4,117,000 | 4,403 |
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 | $35,404,000 | 7,291 |
Deposits held in domestic offices | $35,404,000 | 7,289 |
Individuals, partnerships, and corporations | $32,540,000 | 7,222 |
U.S. Government | $77,000 | 706 |
States and political subdivisions in the U.S. | $2,614,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,409 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,307,000 | 6,562 |
Demand deposits | $6,256,000 | 6,128 |
Nontransaction accounts | $24,097,000 | 7,321 |
Money market deposit accounts (MMDAs) | $3,530,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 5,852 |
Total time deposits | $16,084,000 | 7,137 |
Total time and savings deposits | $29,148,000 | 7,307 |
Noninterest-bearing deposits | $6,256,000 | 6,175 |
Interest-bearing deposits | $29,148,000 | 7,329 |
Retail deposits | $29,486,000 | 7,260 |
Estimated insured deposits | $31,842,000 | 6,998 |
IRAs and Keogh plan accounts | $3,812,000 | 4,643 |
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 | $35,231,000 | 7,326 |
Deposits held in domestic offices | $35,231,000 | 7,325 |
Individuals, partnerships, and corporations | $32,460,000 | 7,263 |
U.S. Government | $77,000 | 749 |
States and political subdivisions in the U.S. | $2,595,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,285,000 | 6,836 |
Demand deposits | $5,162,000 | 6,613 |
Nontransaction accounts | $24,946,000 | 7,299 |
Money market deposit accounts (MMDAs) | $4,216,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 6,059 |
Total time deposits | $16,545,000 | 7,096 |
Total time and savings deposits | $30,069,000 | 7,275 |
Noninterest-bearing deposits | $5,162,000 | 6,657 |
Interest-bearing deposits | $30,069,000 | 7,296 |
Retail deposits | $28,817,000 | 7,370 |
Estimated insured deposits | $31,753,000 | 7,054 |
IRAs and Keogh plan accounts | $3,717,000 | 4,762 |
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 | $36,097,000 | 7,306 |
Deposits held in domestic offices | $36,097,000 | 7,304 |
Individuals, partnerships, and corporations | $33,317,000 | 7,226 |
U.S. Government | $76,000 | 766 |
States and political subdivisions in the U.S. | $2,557,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,516 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,259,000 | 6,860 |
Demand deposits | $5,174,000 | 6,584 |
Nontransaction accounts | $25,838,000 | 7,252 |
Money market deposit accounts (MMDAs) | $4,281,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 5,906 |
Total time deposits | $17,084,000 | 7,063 |
Total time and savings deposits | $30,923,000 | 7,247 |
Noninterest-bearing deposits | $5,174,000 | 6,628 |
Interest-bearing deposits | $30,923,000 | 7,268 |
Retail deposits | $29,683,000 | 7,338 |
Estimated insured deposits | $32,760,000 | 7,024 |
IRAs and Keogh plan accounts | $3,752,000 | 4,741 |
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 | $34,987,000 | 7,407 |
Deposits held in domestic offices | $34,987,000 | 7,406 |
Individuals, partnerships, and corporations | $32,502,000 | 7,280 |
U.S. Government | $76,000 | 1,212 |
States and political subdivisions in the U.S. | $2,302,000 | 5,413 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,633 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,996,000 | 6,386 |
Demand deposits | $5,061,000 | 6,312 |
Nontransaction accounts | $24,991,000 | 6,530 |
Money market deposit accounts (MMDAs) | $3,734,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 5,436 |
Total time deposits | $17,288,000 | 6,280 |
Total time and savings deposits | $29,926,000 | 7,334 |
Noninterest-bearing deposits | $5,061,000 | 6,739 |
Interest-bearing deposits | $29,926,000 | 7,360 |
Retail deposits | $28,351,000 | 7,488 |
Estimated insured deposits | $30,731,000 | 7,204 |
IRAs and Keogh plan accounts | $3,609,000 | 4,863 |
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 | $33,799,000 | 7,521 |
Deposits held in domestic offices | $33,799,000 | 7,520 |
Individuals, partnerships, and corporations | $31,317,000 | 7,407 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,312,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,526 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,831,000 | 6,344 |
Demand deposits | $4,999,000 | 6,225 |
Nontransaction accounts | $23,968,000 | 6,691 |
Money market deposit accounts (MMDAs) | $3,668,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 5,440 |
Total time deposits | $16,312,000 | 6,481 |
Total time and savings deposits | $28,800,000 | 7,464 |
Noninterest-bearing deposits | $4,999,000 | 6,663 |
Interest-bearing deposits | $28,800,000 | 7,493 |
Retail deposits | $27,570,000 | 7,556 |
Estimated insured deposits | $29,630,000 | 7,355 |
IRAs and Keogh plan accounts | $3,419,000 | 5,076 |
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 | $33,235,000 | 7,580 |
Deposits held in domestic offices | $33,235,000 | 7,579 |
Individuals, partnerships, and corporations | $30,772,000 | 7,455 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $2,280,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,519 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,951,000 | 6,294 |
Demand deposits | $5,200,000 | 6,085 |
Nontransaction accounts | $23,284,000 | 6,776 |
Money market deposit accounts (MMDAs) | $3,792,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 5,309 |
Total time deposits | $15,307,000 | 6,685 |
Total time and savings deposits | $28,035,000 | 7,547 |
Noninterest-bearing deposits | $5,200,000 | 6,527 |
Interest-bearing deposits | $28,035,000 | 7,578 |
Retail deposits | $27,517,000 | 7,585 |
Estimated insured deposits | $29,003,000 | 7,436 |
IRAs and Keogh plan accounts | $3,293,000 | 5,193 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $35,234,000 | 7,452 |
Deposits held in domestic offices | $35,234,000 | 7,451 |
Individuals, partnerships, and corporations | $32,858,000 | 7,282 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,176,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,711,000 | 6,324 |
Demand deposits | $5,025,000 | 6,100 |
Nontransaction accounts | $25,523,000 | 6,588 |
Money market deposit accounts (MMDAs) | $6,089,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $4,081,000 | 5,316 |
Total time deposits | $15,353,000 | 6,712 |
Total time and savings deposits | $30,209,000 | 7,385 |
Noninterest-bearing deposits | $5,025,000 | 6,543 |
Interest-bearing deposits | $30,209,000 | 7,416 |
Retail deposits | $29,767,000 | 7,391 |
Estimated insured deposits | $29,626,000 | 7,388 |
IRAs and Keogh plan accounts | $3,187,000 | 5,230 |
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 | $29,902,000 | 7,860 |
Deposits held in domestic offices | $29,902,000 | 7,858 |
Individuals, partnerships, and corporations | $27,634,000 | 7,722 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $2,117,000 | 5,531 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,474 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,729,000 | 6,321 |
Demand deposits | $4,868,000 | 6,236 |
Nontransaction accounts | $20,173,000 | 7,084 |
Money market deposit accounts (MMDAs) | $1,516,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 5,426 |
Total time deposits | $14,958,000 | 6,790 |
Total time and savings deposits | $25,034,000 | 7,823 |
Noninterest-bearing deposits | $4,868,000 | 6,667 |
Interest-bearing deposits | $25,034,000 | 7,868 |
Retail deposits | $24,550,000 | 7,880 |
Estimated insured deposits | $28,494,000 | 7,488 |
IRAs and Keogh plan accounts | $3,077,000 | 5,277 |
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 | $29,811,000 | 7,909 |
Deposits held in domestic offices | $29,811,000 | 7,907 |
Individuals, partnerships, and corporations | $27,082,000 | 7,824 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,568,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,296 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,445,000 | 6,370 |
Demand deposits | $4,892,000 | 6,204 |
Nontransaction accounts | $20,366,000 | 7,118 |
Money market deposit accounts (MMDAs) | $921,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $3,246,000 | 5,555 |
Total time deposits | $16,199,000 | 6,691 |
Total time and savings deposits | $24,919,000 | 7,881 |
Noninterest-bearing deposits | $4,892,000 | 6,613 |
Interest-bearing deposits | $24,919,000 | 7,927 |
Retail deposits | $24,003,000 | 7,986 |
Estimated insured deposits | $26,751,000 | 7,749 |
IRAs and Keogh plan accounts | $2,826,000 | 5,472 |
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 | $26,867,000 | 8,149 |
Deposits held in domestic offices | $26,867,000 | 8,148 |
Individuals, partnerships, and corporations | $24,959,000 | 8,004 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,785,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,195 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,092,000 | 6,420 |
Demand deposits | $5,583,000 | 5,792 |
Nontransaction accounts | $17,775,000 | 7,386 |
Money market deposit accounts (MMDAs) | $935,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $3,075,000 | 5,560 |
Total time deposits | $13,765,000 | 7,110 |
Total time and savings deposits | $21,284,000 | 8,215 |
Noninterest-bearing deposits | $5,583,000 | 6,150 |
Interest-bearing deposits | $21,284,000 | 8,288 |
Retail deposits | $22,802,000 | 8,118 |
Estimated insured deposits | $24,141,000 | 8,031 |
IRAs and Keogh plan accounts | $2,551,000 | 5,760 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $26,041,000 | 8,418 |
Deposits held in domestic offices | $26,041,000 | 8,416 |
Individuals, partnerships, and corporations | $25,128,000 | 8,175 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $856,000 | 6,993 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,834 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,876,000 | 6,636 |
Demand deposits | $4,465,000 | 6,492 |
Nontransaction accounts | $17,165,000 | 7,589 |
Money market deposit accounts (MMDAs) | $855,000 | 7,821 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 5,816 |
Total time deposits | $13,140,000 | 7,282 |
Total time and savings deposits | $21,576,000 | 8,399 |
Noninterest-bearing deposits | $4,465,000 | 6,872 |
Interest-bearing deposits | $21,576,000 | 8,459 |
Retail deposits | $22,124,000 | 8,406 |
Estimated insured deposits | $23,123,000 | 8,345 |
IRAs and Keogh plan accounts | $2,462,000 | 6,088 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $23,769,000 | 8,779 |
Deposits held in domestic offices | $23,769,000 | 8,778 |
Individuals, partnerships, and corporations | $22,074,000 | 8,633 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,614,000 | 6,172 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,815 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,370,000 | 6,946 |
Demand deposits | $3,516,000 | 7,221 |
Nontransaction accounts | $15,399,000 | 7,896 |
Money market deposit accounts (MMDAs) | $1,379,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $2,842,000 | 6,256 |
Total time deposits | $11,178,000 | 7,762 |
Total time and savings deposits | $20,253,000 | 8,701 |
Noninterest-bearing deposits | $3,516,000 | 7,650 |
Interest-bearing deposits | $20,253,000 | 8,764 |
Retail deposits | $20,894,000 | 8,722 |
Estimated insured deposits | $21,029,000 | 8,734 |
IRAs and Keogh plan accounts | $2,377,000 | 6,312 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $24,655,000 | 8,932 |
Deposits held in domestic offices | $24,655,000 | 8,930 |
Individuals, partnerships, and corporations | $22,947,000 | 8,791 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $1,598,000 | 6,416 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,978 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,287,000 | 7,069 |
Demand deposits | $3,879,000 | 7,030 |
Nontransaction accounts | $16,368,000 | 7,948 |
Money market deposit accounts (MMDAs) | $3,647,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $3,210,000 | 6,089 |
Total time deposits | $9,511,000 | 8,313 |
Total time and savings deposits | $20,776,000 | 8,860 |
Noninterest-bearing deposits | $3,879,000 | 7,425 |
Interest-bearing deposits | $20,776,000 | 8,936 |
Retail deposits | $22,352,000 | 8,809 |
Estimated insured deposits | $19,226,000 | 9,257 |
IRAs and Keogh plan accounts | $2,020,000 | 7,040 |
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 | $22,003,000 | 9,641 |
Deposits held in domestic offices | $22,003,000 | 9,639 |
Individuals, partnerships, and corporations | $19,960,000 | 9,524 |
U.S. Government | $79,000 | 3,414 |
States and political subdivisions in the U.S. | $1,915,000 | 6,124 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,449 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,711,000 | 7,552 |
Demand deposits | $4,260,000 | 6,992 |
Nontransaction accounts | $14,292,000 | 8,556 |
Money market deposit accounts (MMDAs) | $2,487,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 6,480 |
Total time deposits | $8,687,000 | 8,777 |
Total time and savings deposits | $17,743,000 | 9,656 |
Noninterest-bearing deposits | $4,260,000 | 7,374 |
Interest-bearing deposits | $17,743,000 | 9,757 |
Retail deposits | $20,255,000 | 9,496 |
Estimated insured deposits | $18,263,000 | 9,829 |
IRAs and Keogh plan accounts | $1,778,000 | 7,793 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $20,998,000 | 10,133 |
Deposits held in domestic offices | $20,998,000 | 10,131 |
Individuals, partnerships, and corporations | $19,706,000 | 9,923 |
U.S. Government | $87,000 | 3,513 |
States and political subdivisions in the U.S. | $1,149,000 | 7,387 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,529 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,050,000 | 8,076 |
Demand deposits | $3,834,000 | 7,482 |
Nontransaction accounts | $13,948,000 | 8,880 |
Money market deposit accounts (MMDAs) | $2,496,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 6,791 |
Total time deposits | $8,368,000 | 9,176 |
Total time and savings deposits | $17,164,000 | 10,126 |
Noninterest-bearing deposits | $3,834,000 | 7,895 |
Interest-bearing deposits | $17,164,000 | 10,241 |
Retail deposits | $19,602,000 | 9,976 |
Estimated insured deposits | $17,890,000 | 10,307 |
IRAs and Keogh plan accounts | $1,666,000 | 8,234 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $21,339,000 | 10,431 |
Deposits held in domestic offices | $21,339,000 | 10,426 |
Individuals, partnerships, and corporations | $20,361,000 | 10,184 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $874,000 | 8,137 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,756 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,531,000 | 8,219 |
Demand deposits | $3,586,000 | 7,949 |
Nontransaction accounts | $13,808,000 | 9,174 |
Money market deposit accounts (MMDAs) | $3,081,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 6,646 |
Total time deposits | $6,904,000 | 9,680 |
Total time and savings deposits | $17,753,000 | 10,379 |
Noninterest-bearing deposits | $3,586,000 | 8,365 |
Interest-bearing deposits | $17,753,000 | 10,488 |
Retail deposits | $20,184,000 | 10,297 |
Estimated insured deposits | $18,086,000 | 10,652 |
IRAs and Keogh plan accounts | $1,346,000 | 9,099 |
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 | $20,715,000 | 11,042 |
Deposits held in domestic offices | $20,715,000 | 11,040 |
Individuals, partnerships, and corporations | $19,833,000 | 10,709 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $748,000 | 8,595 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,818 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,485,000 | 8,479 |
Demand deposits | $3,096,000 | 8,609 |
Nontransaction accounts | $13,230,000 | 9,615 |
Money market deposit accounts (MMDAs) | $2,985,000 | 7,612 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 6,449 |
Total time deposits | $5,864,000 | 10,377 |
Total time and savings deposits | $17,619,000 | 10,834 |
Noninterest-bearing deposits | $3,096,000 | 9,071 |
Interest-bearing deposits | $17,619,000 | 11,028 |
Retail deposits | $19,815,000 | 10,880 |
Estimated insured deposits | $18,550,000 | 11,133 |
IRAs and Keogh plan accounts | $1,302,000 | 9,632 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $19,707,000 | 11,617 |
Deposits held in domestic offices | $19,707,000 | 11,616 |
Individuals, partnerships, and corporations | $18,578,000 | 11,528 |
U.S. Government | $26,000 | 6,269 |
States and political subdivisions in the U.S. | $957,000 | 8,140 |
Commercial banks and other depository institutions in U.S. | $146,000 | 3,174 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,178,000 | 9,238 |
Demand deposits | $3,263,000 | 8,466 |
Nontransaction accounts | $13,529,000 | 9,782 |
Money market deposit accounts (MMDAs) | $2,583,000 | 8,251 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 6,806 |
Total time deposits | $7,294,000 | 10,263 |
Total time and savings deposits | $16,444,000 | 11,657 |
Noninterest-bearing deposits | $3,263,000 | 9,044 |
Interest-bearing deposits | $16,444,000 | 11,654 |
Retail deposits | $18,506,000 | 11,502 |
Estimated insured deposits | $16,264,000 | 11,992 |
IRAs and Keogh plan accounts | $1,237,000 | 10,187 |
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 |