Home > Chetopa State Bank & Trust Co. > Total Deposits
Chetopa State Bank & Trust Co., Total Deposits
2019-12-31 | Rank | |
Total deposits | $35,413,000 | 4,854 |
Deposits held in domestic offices | $35,413,000 | 4,854 |
Individuals, partnerships, and corporations | $27,948,000 | 4,877 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,465,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,006,000 | 4,183 |
Demand deposits | $6,451,000 | 4,710 |
Nontransaction accounts | $12,407,000 | 5,030 |
Money market deposit accounts (MMDAs) | $306,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $12,101,000 | 4,574 |
Total time and savings deposits | $28,962,000 | 4,781 |
Noninterest-bearing deposits | $6,451,000 | 4,707 |
Interest-bearing deposits | $28,962,000 | 4,786 |
Retail deposits | $31,703,000 | 4,858 |
Estimated insured deposits | $22,838,000 | 4,974 |
IRAs and Keogh plan accounts | $458,000 | 4,822 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $33,610,000 | 4,947 |
Deposits held in domestic offices | $33,610,000 | 4,947 |
Individuals, partnerships, and corporations | $26,282,000 | 4,969 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,328,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,384,000 | 4,330 |
Demand deposits | $5,675,000 | 4,818 |
Nontransaction accounts | $13,226,000 | 5,093 |
Money market deposit accounts (MMDAs) | $300,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $12,926,000 | 4,588 |
Total time and savings deposits | $27,935,000 | 4,875 |
Noninterest-bearing deposits | $5,675,000 | 4,826 |
Interest-bearing deposits | $27,935,000 | 4,876 |
Retail deposits | $29,501,000 | 4,961 |
Estimated insured deposits | $24,254,000 | 5,017 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $32,897,000 | 5,004 |
Deposits held in domestic offices | $32,897,000 | 5,004 |
Individuals, partnerships, and corporations | $25,188,000 | 5,035 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,709,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,416,000 | 4,407 |
Demand deposits | $6,207,000 | 4,795 |
Nontransaction accounts | $13,481,000 | 5,131 |
Money market deposit accounts (MMDAs) | $297,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $13,184,000 | 4,612 |
Total time and savings deposits | $26,690,000 | 4,945 |
Noninterest-bearing deposits | $6,207,000 | 4,813 |
Interest-bearing deposits | $26,690,000 | 4,947 |
Retail deposits | $28,790,000 | 5,011 |
Estimated insured deposits | $24,247,000 | 5,061 |
IRAs and Keogh plan accounts | $494,000 | 4,951 |
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 | $33,305,000 | 5,050 |
Deposits held in domestic offices | $33,305,000 | 5,050 |
Individuals, partnerships, and corporations | $26,660,000 | 5,060 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,645,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,818,000 | 4,454 |
Demand deposits | $6,011,000 | 4,874 |
Nontransaction accounts | $13,487,000 | 5,192 |
Money market deposit accounts (MMDAs) | $351,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $13,137,000 | 4,667 |
Total time and savings deposits | $27,294,000 | 4,984 |
Noninterest-bearing deposits | $6,011,000 | 4,881 |
Interest-bearing deposits | $27,294,000 | 4,991 |
Retail deposits | $28,948,000 | 5,070 |
Estimated insured deposits | $24,512,000 | 5,119 |
IRAs and Keogh plan accounts | $516,000 | 5,002 |
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 | $32,234,000 | 5,108 |
Deposits held in domestic offices | $32,234,000 | 5,108 |
Individuals, partnerships, and corporations | $25,203,000 | 5,133 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,031,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,771,000 | 4,587 |
Demand deposits | $5,337,000 | 4,998 |
Nontransaction accounts | $13,463,000 | 5,230 |
Money market deposit accounts (MMDAs) | $291,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $13,172,000 | 4,683 |
Total time and savings deposits | $26,897,000 | 5,023 |
Noninterest-bearing deposits | $5,337,000 | 5,010 |
Interest-bearing deposits | $26,897,000 | 5,024 |
Retail deposits | $27,627,000 | 5,126 |
Estimated insured deposits | $23,682,000 | 5,176 |
IRAs and Keogh plan accounts | $523,000 | 5,048 |
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 | $31,391,000 | 5,176 |
Deposits held in domestic offices | $31,391,000 | 5,176 |
Individuals, partnerships, and corporations | $24,606,000 | 5,209 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,785,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,578,000 | 4,647 |
Demand deposits | $6,181,000 | 4,930 |
Nontransaction accounts | $13,813,000 | 5,297 |
Money market deposit accounts (MMDAs) | $313,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $13,500,000 | 4,723 |
Total time and savings deposits | $25,210,000 | 5,133 |
Noninterest-bearing deposits | $6,181,000 | 4,940 |
Interest-bearing deposits | $25,210,000 | 5,140 |
Retail deposits | $26,784,000 | 5,208 |
Estimated insured deposits | $24,873,000 | 5,212 |
IRAs and Keogh plan accounts | $536,000 | 5,125 |
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 | $31,415,000 | 5,240 |
Deposits held in domestic offices | $31,415,000 | 5,240 |
Individuals, partnerships, and corporations | $24,355,000 | 5,284 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,060,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,496,000 | 4,721 |
Demand deposits | $6,569,000 | 4,964 |
Nontransaction accounts | $13,919,000 | 5,353 |
Money market deposit accounts (MMDAs) | $297,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $13,620,000 | 4,762 |
Total time and savings deposits | $24,846,000 | 5,211 |
Noninterest-bearing deposits | $6,569,000 | 4,970 |
Interest-bearing deposits | $24,846,000 | 5,214 |
Retail deposits | $26,811,000 | 5,276 |
Estimated insured deposits | $24,900,000 | 5,290 |
IRAs and Keogh plan accounts | $543,000 | 5,181 |
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 | $32,964,000 | 5,276 |
Deposits held in domestic offices | $32,964,000 | 5,276 |
Individuals, partnerships, and corporations | $25,885,000 | 5,313 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,079,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,437,000 | 4,715 |
Demand deposits | $6,747,000 | 4,998 |
Nontransaction accounts | $14,527,000 | 5,411 |
Money market deposit accounts (MMDAs) | $454,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $14,073,000 | 4,785 |
Total time and savings deposits | $26,217,000 | 5,245 |
Noninterest-bearing deposits | $6,747,000 | 5,008 |
Interest-bearing deposits | $26,217,000 | 5,249 |
Retail deposits | $28,862,000 | 5,308 |
Estimated insured deposits | $26,001,000 | 5,330 |
IRAs and Keogh plan accounts | $560,000 | 5,233 |
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 | $30,655,000 | 5,375 |
Deposits held in domestic offices | $30,655,000 | 5,375 |
Individuals, partnerships, and corporations | $24,144,000 | 5,419 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,511,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,152,000 | 4,860 |
Demand deposits | $5,496,000 | 5,201 |
Nontransaction accounts | $13,503,000 | 5,492 |
Money market deposit accounts (MMDAs) | $470,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $13,033,000 | 4,939 |
Total time and savings deposits | $25,159,000 | 5,322 |
Noninterest-bearing deposits | $5,496,000 | 5,207 |
Interest-bearing deposits | $25,159,000 | 5,327 |
Retail deposits | $26,553,000 | 5,401 |
Estimated insured deposits | $24,129,000 | 5,425 |
IRAs and Keogh plan accounts | $555,000 | 5,309 |
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 | $30,297,000 | 5,434 |
Deposits held in domestic offices | $30,297,000 | 5,434 |
Individuals, partnerships, and corporations | $23,650,000 | 5,484 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,647,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,262,000 | 4,910 |
Demand deposits | $5,058,000 | 5,264 |
Nontransaction accounts | $14,035,000 | 5,545 |
Money market deposit accounts (MMDAs) | $496,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $13,539,000 | 4,963 |
Total time and savings deposits | $25,239,000 | 5,378 |
Noninterest-bearing deposits | $5,058,000 | 5,266 |
Interest-bearing deposits | $25,239,000 | 5,382 |
Retail deposits | $25,922,000 | 5,471 |
Estimated insured deposits | $24,211,000 | 5,480 |
IRAs and Keogh plan accounts | $571,000 | 5,370 |
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 | $30,435,000 | 5,478 |
Deposits held in domestic offices | $30,435,000 | 5,478 |
Individuals, partnerships, and corporations | $23,687,000 | 5,525 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,748,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,551,000 | 4,936 |
Demand deposits | $5,427,000 | 5,267 |
Nontransaction accounts | $13,884,000 | 5,601 |
Money market deposit accounts (MMDAs) | $495,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $13,389,000 | 5,016 |
Total time and savings deposits | $25,008,000 | 5,449 |
Noninterest-bearing deposits | $5,427,000 | 5,271 |
Interest-bearing deposits | $25,008,000 | 5,448 |
Retail deposits | $26,061,000 | 5,515 |
Estimated insured deposits | $24,274,000 | 5,533 |
IRAs and Keogh plan accounts | $586,000 | 5,418 |
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 | $30,276,000 | 5,554 |
Deposits held in domestic offices | $30,276,000 | 5,554 |
Individuals, partnerships, and corporations | $23,507,000 | 5,610 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,769,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,766,000 | 4,987 |
Demand deposits | $5,513,000 | 5,330 |
Nontransaction accounts | $13,510,000 | 5,679 |
Money market deposit accounts (MMDAs) | $501,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $13,009,000 | 5,111 |
Total time and savings deposits | $24,763,000 | 5,531 |
Noninterest-bearing deposits | $5,513,000 | 5,340 |
Interest-bearing deposits | $24,763,000 | 5,524 |
Retail deposits | $26,553,000 | 5,578 |
Estimated insured deposits | $24,473,000 | 5,603 |
IRAs and Keogh plan accounts | $591,000 | 5,475 |
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 | $28,070,000 | 5,641 |
Deposits held in domestic offices | $28,070,000 | 5,641 |
Individuals, partnerships, and corporations | $22,902,000 | 5,673 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,168,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,053,000 | 5,058 |
Demand deposits | $6,093,000 | 5,318 |
Nontransaction accounts | $12,017,000 | 5,762 |
Money market deposit accounts (MMDAs) | $445,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $11,572,000 | 5,284 |
Total time and savings deposits | $21,977,000 | 5,640 |
Noninterest-bearing deposits | $6,093,000 | 5,321 |
Interest-bearing deposits | $21,977,000 | 5,638 |
Retail deposits | $25,348,000 | 5,645 |
Estimated insured deposits | $23,911,000 | 5,662 |
IRAs and Keogh plan accounts | $597,000 | 5,523 |
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 | $27,894,000 | 5,703 |
Deposits held in domestic offices | $27,894,000 | 5,703 |
Individuals, partnerships, and corporations | $22,012,000 | 5,742 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,882,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,419,000 | 5,173 |
Demand deposits | $4,793,000 | 5,498 |
Nontransaction accounts | $13,475,000 | 5,797 |
Money market deposit accounts (MMDAs) | $535,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $12,940,000 | 5,244 |
Total time and savings deposits | $23,101,000 | 5,666 |
Noninterest-bearing deposits | $4,796,000 | 5,506 |
Interest-bearing deposits | $23,098,000 | 5,663 |
Retail deposits | $23,703,000 | 5,728 |
Estimated insured deposits | $23,023,000 | 5,738 |
IRAs and Keogh plan accounts | $612,000 | 5,581 |
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 | $28,820,000 | 5,749 |
Deposits held in domestic offices | $28,820,000 | 5,749 |
Individuals, partnerships, and corporations | $22,775,000 | 5,796 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,045,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,896,000 | 5,119 |
Demand deposits | $5,573,000 | 5,443 |
Nontransaction accounts | $12,924,000 | 5,876 |
Money market deposit accounts (MMDAs) | $535,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $12,389,000 | 5,359 |
Total time and savings deposits | $23,247,000 | 5,729 |
Noninterest-bearing deposits | $5,573,000 | 5,456 |
Interest-bearing deposits | $23,247,000 | 5,729 |
Retail deposits | $25,082,000 | 5,777 |
Estimated insured deposits | $23,494,000 | 5,795 |
IRAs and Keogh plan accounts | $540,000 | 5,677 |
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 | $29,986,000 | 5,784 |
Deposits held in domestic offices | $29,986,000 | 5,784 |
Individuals, partnerships, and corporations | $23,871,000 | 5,827 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,115,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,001,000 | 5,072 |
Demand deposits | $5,768,000 | 5,459 |
Nontransaction accounts | $12,985,000 | 5,937 |
Money market deposit accounts (MMDAs) | $535,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $12,449,000 | 5,419 |
Total time and savings deposits | $24,218,000 | 5,769 |
Noninterest-bearing deposits | $5,768,000 | 5,475 |
Interest-bearing deposits | $24,218,000 | 5,764 |
Retail deposits | $26,250,000 | 5,814 |
Estimated insured deposits | $24,322,000 | 5,837 |
IRAs and Keogh plan accounts | $532,000 | 5,738 |
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 | $27,367,000 | 5,892 |
Deposits held in domestic offices | $27,367,000 | 5,892 |
Individuals, partnerships, and corporations | $22,596,000 | 5,917 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,771,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,104,000 | 5,208 |
Demand deposits | $5,813,000 | 5,544 |
Nontransaction accounts | $11,263,000 | 6,026 |
Money market deposit accounts (MMDAs) | $503,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $10,760,000 | 5,620 |
Total time and savings deposits | $21,554,000 | 5,870 |
Noninterest-bearing deposits | $5,813,000 | 5,541 |
Interest-bearing deposits | $21,554,000 | 5,871 |
Retail deposits | $25,097,000 | 5,894 |
Estimated insured deposits | $23,524,000 | 5,914 |
IRAs and Keogh plan accounts | $593,000 | 5,760 |
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 | $26,281,000 | 5,982 |
Deposits held in domestic offices | $26,281,000 | 5,982 |
Individuals, partnerships, and corporations | $22,614,000 | 5,985 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,667,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,608,000 | 5,250 |
Demand deposits | $5,119,000 | 5,638 |
Nontransaction accounts | $10,673,000 | 6,126 |
Money market deposit accounts (MMDAs) | $604,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $10,069,000 | 5,764 |
Total time and savings deposits | $21,162,000 | 5,961 |
Noninterest-bearing deposits | $5,119,000 | 5,655 |
Interest-bearing deposits | $21,162,000 | 5,964 |
Retail deposits | $25,012,000 | 5,971 |
Estimated insured deposits | $25,768,000 | 5,920 |
IRAs and Keogh plan accounts | $616,000 | 5,827 |
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 | $29,104,000 | 6,000 |
Deposits held in domestic offices | $29,104,000 | 6,000 |
Individuals, partnerships, and corporations | $24,364,000 | 6,003 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,740,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,224,000 | 5,154 |
Demand deposits | $5,570,000 | 5,639 |
Nontransaction accounts | $11,880,000 | 6,174 |
Money market deposit accounts (MMDAs) | $568,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $11,312,000 | 5,743 |
Total time and savings deposits | $23,534,000 | 5,965 |
Noninterest-bearing deposits | $5,570,000 | 5,664 |
Interest-bearing deposits | $23,534,000 | 5,958 |
Retail deposits | $26,778,000 | 6,008 |
Estimated insured deposits | $25,001,000 | 6,007 |
IRAs and Keogh plan accounts | $594,000 | 5,908 |
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 | $29,960,000 | 6,051 |
Deposits held in domestic offices | $29,960,000 | 6,051 |
Individuals, partnerships, and corporations | $25,266,000 | 6,045 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,694,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,543,000 | 5,185 |
Demand deposits | $6,060,000 | 5,636 |
Nontransaction accounts | $12,417,000 | 6,227 |
Money market deposit accounts (MMDAs) | $555,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $11,862,000 | 5,754 |
Total time and savings deposits | $23,900,000 | 6,029 |
Noninterest-bearing deposits | $6,060,000 | 5,651 |
Interest-bearing deposits | $23,900,000 | 6,024 |
Retail deposits | $27,636,000 | 6,063 |
Estimated insured deposits | $25,161,000 | 6,081 |
IRAs and Keogh plan accounts | $619,000 | 5,955 |
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 | $26,903,000 | 6,192 |
Deposits held in domestic offices | $26,903,000 | 6,192 |
Individuals, partnerships, and corporations | $23,732,000 | 6,172 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,171,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,923,000 | 5,470 |
Demand deposits | $4,859,000 | 5,930 |
Nontransaction accounts | $11,980,000 | 6,328 |
Money market deposit accounts (MMDAs) | $806,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $11,174,000 | 5,925 |
Total time and savings deposits | $22,044,000 | 6,148 |
Noninterest-bearing deposits | $4,859,000 | 5,944 |
Interest-bearing deposits | $22,044,000 | 6,150 |
Retail deposits | $25,582,000 | 6,177 |
Estimated insured deposits | $24,242,000 | 6,177 |
IRAs and Keogh plan accounts | $597,000 | 6,059 |
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 | $27,860,000 | 6,240 |
Deposits held in domestic offices | $27,860,000 | 6,240 |
Individuals, partnerships, and corporations | $23,788,000 | 6,237 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,072,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,310,000 | 5,425 |
Demand deposits | $5,189,000 | 5,875 |
Nontransaction accounts | $12,550,000 | 6,389 |
Money market deposit accounts (MMDAs) | $504,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $12,046,000 | 5,930 |
Total time and savings deposits | $22,671,000 | 6,209 |
Noninterest-bearing deposits | $5,189,000 | 5,905 |
Interest-bearing deposits | $22,671,000 | 6,209 |
Retail deposits | $25,791,000 | 6,240 |
Estimated insured deposits | $24,758,000 | 6,234 |
IRAs and Keogh plan accounts | $609,000 | 6,129 |
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 | $28,577,000 | 6,293 |
Deposits held in domestic offices | $28,577,000 | 6,292 |
Individuals, partnerships, and corporations | $23,946,000 | 6,298 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,631,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,971,000 | 5,397 |
Demand deposits | $5,580,000 | 5,870 |
Nontransaction accounts | $12,606,000 | 6,457 |
Money market deposit accounts (MMDAs) | $502,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $12,104,000 | 6,001 |
Total time and savings deposits | $22,997,000 | 6,263 |
Noninterest-bearing deposits | $5,580,000 | 5,904 |
Interest-bearing deposits | $22,997,000 | 6,262 |
Retail deposits | $26,510,000 | 6,288 |
Estimated insured deposits | $24,840,000 | 6,303 |
IRAs and Keogh plan accounts | $610,000 | 6,193 |
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 | $32,150,000 | 6,266 |
Deposits held in domestic offices | $32,150,000 | 6,266 |
Individuals, partnerships, and corporations | $24,159,000 | 6,369 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,991,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,738,000 | 5,080 |
Demand deposits | $6,283,000 | 5,818 |
Nontransaction accounts | $12,412,000 | 6,529 |
Money market deposit accounts (MMDAs) | $502,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $11,910,000 | 6,071 |
Total time and savings deposits | $25,867,000 | 6,252 |
Noninterest-bearing deposits | $6,283,000 | 5,857 |
Interest-bearing deposits | $25,867,000 | 6,251 |
Retail deposits | $30,086,000 | 6,264 |
Estimated insured deposits | $24,624,000 | 6,384 |
IRAs and Keogh plan accounts | $590,000 | 6,268 |
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 | $26,057,000 | 6,473 |
Deposits held in domestic offices | $26,057,000 | 6,472 |
Individuals, partnerships, and corporations | $21,554,000 | 6,513 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,503,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,655,000 | 5,723 |
Demand deposits | $4,110,000 | 6,244 |
Nontransaction accounts | $12,402,000 | 6,612 |
Money market deposit accounts (MMDAs) | $733,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $11,669,000 | 6,172 |
Total time and savings deposits | $21,947,000 | 6,424 |
Noninterest-bearing deposits | $4,110,000 | 6,272 |
Interest-bearing deposits | $21,947,000 | 6,419 |
Retail deposits | $23,995,000 | 6,482 |
Estimated insured deposits | $22,662,000 | 6,498 |
IRAs and Keogh plan accounts | $660,000 | 6,312 |
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 | $25,816,000 | 6,553 |
Deposits held in domestic offices | $25,816,000 | 6,552 |
Individuals, partnerships, and corporations | $21,473,000 | 6,575 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,343,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,174,000 | 5,670 |
Demand deposits | $4,251,000 | 6,246 |
Nontransaction accounts | $11,642,000 | 6,703 |
Money market deposit accounts (MMDAs) | $688,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $10,954,000 | 6,309 |
Total time and savings deposits | $21,565,000 | 6,508 |
Noninterest-bearing deposits | $4,251,000 | 6,272 |
Interest-bearing deposits | $21,565,000 | 6,507 |
Retail deposits | $24,506,000 | 6,543 |
Estimated insured deposits | $22,507,000 | 6,575 |
IRAs and Keogh plan accounts | $672,000 | 6,373 |
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 | $28,145,000 | 6,554 |
Deposits held in domestic offices | $28,145,000 | 6,554 |
Individuals, partnerships, and corporations | $21,461,000 | 6,639 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,684,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,144,000 | 5,377 |
Demand deposits | $4,120,000 | 6,310 |
Nontransaction accounts | $11,001,000 | 6,773 |
Money market deposit accounts (MMDAs) | $413,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $10,588,000 | 6,403 |
Total time and savings deposits | $24,025,000 | 6,488 |
Noninterest-bearing deposits | $4,120,000 | 6,338 |
Interest-bearing deposits | $24,025,000 | 6,489 |
Retail deposits | $27,338,000 | 6,521 |
Estimated insured deposits | $21,929,000 | 6,646 |
IRAs and Keogh plan accounts | $681,000 | 6,414 |
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 | $26,558,000 | 6,672 |
Deposits held in domestic offices | $26,558,000 | 6,672 |
Individuals, partnerships, and corporations | $22,105,000 | 6,694 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,453,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,545,000 | 5,633 |
Demand deposits | $4,573,000 | 6,306 |
Nontransaction accounts | $11,013,000 | 6,848 |
Money market deposit accounts (MMDAs) | $400,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $10,613,000 | 6,470 |
Total time and savings deposits | $21,985,000 | 6,627 |
Noninterest-bearing deposits | $4,573,000 | 6,329 |
Interest-bearing deposits | $21,985,000 | 6,628 |
Retail deposits | $25,753,000 | 6,642 |
Estimated insured deposits | $23,104,000 | 6,687 |
IRAs and Keogh plan accounts | $623,000 | 6,504 |
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 | $25,476,000 | 6,734 |
Deposits held in domestic offices | $25,476,000 | 6,733 |
Individuals, partnerships, and corporations | $21,577,000 | 6,754 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,899,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,004,000 | 5,841 |
Demand deposits | $3,920,000 | 6,493 |
Nontransaction accounts | $11,472,000 | 6,889 |
Money market deposit accounts (MMDAs) | $414,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $11,058,000 | 6,502 |
Total time and savings deposits | $21,556,000 | 6,668 |
Noninterest-bearing deposits | $3,920,000 | 6,518 |
Interest-bearing deposits | $21,556,000 | 6,668 |
Retail deposits | $24,421,000 | 6,720 |
Estimated insured deposits | $22,567,000 | 6,768 |
IRAs and Keogh plan accounts | $587,000 | 6,572 |
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 | $25,023,000 | 6,825 |
Deposits held in domestic offices | $25,023,000 | 6,825 |
Individuals, partnerships, and corporations | $21,300,000 | 6,831 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,723,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,619,000 | 5,824 |
Demand deposits | $3,696,000 | 6,536 |
Nontransaction accounts | $11,404,000 | 6,986 |
Money market deposit accounts (MMDAs) | $370,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $11,034,000 | 6,612 |
Total time and savings deposits | $21,327,000 | 6,772 |
Noninterest-bearing deposits | $3,696,000 | 6,569 |
Interest-bearing deposits | $21,327,000 | 6,773 |
Retail deposits | $23,973,000 | 6,811 |
Estimated insured deposits | $22,322,000 | 6,844 |
IRAs and Keogh plan accounts | $593,000 | 6,653 |
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 | $26,280,000 | 6,853 |
Deposits held in domestic offices | $26,280,000 | 6,852 |
Individuals, partnerships, and corporations | $22,106,000 | 6,863 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,174,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,335,000 | 5,730 |
Demand deposits | $3,899,000 | 6,538 |
Nontransaction accounts | $11,945,000 | 7,035 |
Money market deposit accounts (MMDAs) | $394,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $11,551,000 | 6,637 |
Total time and savings deposits | $22,381,000 | 6,801 |
Noninterest-bearing deposits | $3,899,000 | 6,560 |
Interest-bearing deposits | $22,381,000 | 6,799 |
Retail deposits | $25,236,000 | 6,817 |
Estimated insured deposits | $22,968,000 | 6,882 |
IRAs and Keogh plan accounts | $583,000 | 6,720 |
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 | $26,137,000 | 6,924 |
Deposits held in domestic offices | $26,137,000 | 6,923 |
Individuals, partnerships, and corporations | $21,639,000 | 6,957 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,498,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,411,000 | 5,778 |
Demand deposits | $3,858,000 | 6,610 |
Nontransaction accounts | $11,726,000 | 7,103 |
Money market deposit accounts (MMDAs) | $379,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $11,347,000 | 6,731 |
Total time and savings deposits | $22,279,000 | 6,870 |
Noninterest-bearing deposits | $3,858,000 | 6,636 |
Interest-bearing deposits | $22,279,000 | 6,865 |
Retail deposits | $25,098,000 | 6,890 |
Estimated insured deposits | $22,657,000 | 6,973 |
IRAs and Keogh plan accounts | $559,000 | 6,794 |
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 | $25,868,000 | 6,943 |
Deposits held in domestic offices | $25,868,000 | 6,941 |
Individuals, partnerships, and corporations | $21,515,000 | 6,966 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,353,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,589,000 | 5,848 |
Demand deposits | $3,620,000 | 6,654 |
Nontransaction accounts | $12,279,000 | 7,117 |
Money market deposit accounts (MMDAs) | $404,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $11,875,000 | 6,718 |
Total time and savings deposits | $22,248,000 | 6,875 |
Noninterest-bearing deposits | $3,620,000 | 6,689 |
Interest-bearing deposits | $22,248,000 | 6,876 |
Retail deposits | $24,834,000 | 6,915 |
Estimated insured deposits | $22,397,000 | 6,990 |
IRAs and Keogh plan accounts | $561,000 | 6,826 |
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 | $26,191,000 | 7,000 |
Deposits held in domestic offices | $26,191,000 | 6,998 |
Individuals, partnerships, and corporations | $21,400,000 | 7,040 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,791,000 | 4,055 |
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 | $14,229,000 | 5,719 |
Demand deposits | $3,749,000 | 6,619 |
Nontransaction accounts | $11,962,000 | 7,198 |
Money market deposit accounts (MMDAs) | $414,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $11,548,000 | 6,834 |
Total time and savings deposits | $22,442,000 | 6,935 |
Noninterest-bearing deposits | $3,749,000 | 6,659 |
Interest-bearing deposits | $22,442,000 | 6,928 |
Retail deposits | $25,412,000 | 6,950 |
Estimated insured deposits | $22,300,000 | 7,056 |
IRAs and Keogh plan accounts | $594,000 | 6,879 |
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 | $28,004,000 | 6,998 |
Deposits held in domestic offices | $28,004,000 | 6,997 |
Individuals, partnerships, and corporations | $21,664,000 | 7,091 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,340,000 | 3,621 |
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 | $15,979,000 | 5,417 |
Demand deposits | $3,601,000 | 6,690 |
Nontransaction accounts | $12,025,000 | 7,272 |
Money market deposit accounts (MMDAs) | $402,000 | 7,030 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $11,622,000 | 6,904 |
Total time and savings deposits | $24,403,000 | 6,922 |
Noninterest-bearing deposits | $3,601,000 | 6,732 |
Interest-bearing deposits | $24,403,000 | 6,910 |
Retail deposits | $27,230,000 | 6,937 |
Estimated insured deposits | $22,571,000 | 7,108 |
IRAs and Keogh plan accounts | $596,000 | 6,934 |
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 | $26,315,000 | 7,112 |
Deposits held in domestic offices | $26,315,000 | 7,111 |
Individuals, partnerships, and corporations | $21,990,000 | 7,139 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,325,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,710,000 | 5,834 |
Demand deposits | $3,363,000 | 6,794 |
Nontransaction accounts | $12,605,000 | 7,305 |
Money market deposit accounts (MMDAs) | $391,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $12,214,000 | 6,932 |
Total time and savings deposits | $22,952,000 | 7,031 |
Noninterest-bearing deposits | $3,363,000 | 6,838 |
Interest-bearing deposits | $22,952,000 | 7,026 |
Retail deposits | $25,544,000 | 7,069 |
Estimated insured deposits | $22,577,000 | 7,171 |
IRAs and Keogh plan accounts | $578,000 | 6,995 |
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 | $26,151,000 | 7,170 |
Deposits held in domestic offices | $26,151,000 | 7,170 |
Individuals, partnerships, and corporations | $21,131,000 | 7,213 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,020,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,433,000 | 6,015 |
Demand deposits | $2,949,000 | 6,963 |
Nontransaction accounts | $13,718,000 | 7,321 |
Money market deposit accounts (MMDAs) | $374,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $13,344,000 | 6,896 |
Total time and savings deposits | $23,202,000 | 7,077 |
Noninterest-bearing deposits | $2,949,000 | 7,002 |
Interest-bearing deposits | $23,202,000 | 7,071 |
Retail deposits | $24,385,000 | 7,155 |
Estimated insured deposits | $22,216,000 | 7,228 |
IRAs and Keogh plan accounts | $608,000 | 7,041 |
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 | $26,011,000 | 7,242 |
Deposits held in domestic offices | $26,011,000 | 7,241 |
Individuals, partnerships, and corporations | $20,829,000 | 7,311 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,182,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,856,000 | 6,073 |
Demand deposits | $2,915,000 | 6,983 |
Nontransaction accounts | $14,155,000 | 7,400 |
Money market deposit accounts (MMDAs) | $452,000 | 7,225 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $13,703,000 | 6,973 |
Total time and savings deposits | $23,096,000 | 7,162 |
Noninterest-bearing deposits | $2,915,000 | 7,028 |
Interest-bearing deposits | $23,096,000 | 7,159 |
Retail deposits | $24,199,000 | 7,221 |
Estimated insured deposits | $22,109,000 | 7,288 |
IRAs and Keogh plan accounts | $625,000 | 7,112 |
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 | $26,896,000 | 7,269 |
Deposits held in domestic offices | $26,896,000 | 7,269 |
Individuals, partnerships, and corporations | $21,024,000 | 7,362 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $5,870,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,346,000 | 5,802 |
Demand deposits | $3,388,000 | 6,853 |
Nontransaction accounts | $13,550,000 | 7,482 |
Money market deposit accounts (MMDAs) | $438,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $13,112,000 | 7,081 |
Total time and savings deposits | $23,508,000 | 7,183 |
Noninterest-bearing deposits | $3,388,000 | 6,900 |
Interest-bearing deposits | $23,508,000 | 7,179 |
Retail deposits | $25,796,000 | 7,215 |
Estimated insured deposits | $22,772,000 | 7,322 |
IRAs and Keogh plan accounts | $617,000 | 7,169 |
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 | $26,548,000 | 7,371 |
Deposits held in domestic offices | $26,548,000 | 7,369 |
Individuals, partnerships, and corporations | $21,220,000 | 7,441 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $5,327,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,203,000 | 5,703 |
Demand deposits | $3,519,000 | 6,910 |
Nontransaction accounts | $12,345,000 | 7,630 |
Money market deposit accounts (MMDAs) | $464,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $11,881,000 | 7,268 |
Total time and savings deposits | $23,029,000 | 7,299 |
Noninterest-bearing deposits | $3,519,000 | 6,954 |
Interest-bearing deposits | $23,029,000 | 7,300 |
Retail deposits | $26,248,000 | 7,282 |
Estimated insured deposits | $22,772,000 | 7,408 |
IRAs and Keogh plan accounts | $612,000 | 7,261 |
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 | $26,663,000 | 7,420 |
Deposits held in domestic offices | $26,663,000 | 7,420 |
Individuals, partnerships, and corporations | $20,831,000 | 7,514 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,832,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,274,000 | 5,950 |
Demand deposits | $3,688,000 | 6,958 |
Nontransaction accounts | $13,389,000 | 7,635 |
Money market deposit accounts (MMDAs) | $419,000 | 7,463 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $12,970,000 | 7,223 |
Total time and savings deposits | $22,975,000 | 7,338 |
Noninterest-bearing deposits | $3,688,000 | 7,006 |
Interest-bearing deposits | $22,975,000 | 7,337 |
Retail deposits | $21,312,000 | 7,402 |
Estimated insured deposits | $22,807,000 | 7,459 |
IRAs and Keogh plan accounts | $669,000 | 7,245 |
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 | $25,414,000 | 7,506 |
Deposits held in domestic offices | $25,414,000 | 7,506 |
Individuals, partnerships, and corporations | $20,242,000 | 7,588 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,171,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,469,000 | 5,944 |
Demand deposits | $3,226,000 | 7,068 |
Nontransaction accounts | $12,945,000 | 7,728 |
Money market deposit accounts (MMDAs) | $420,000 | 7,532 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $12,525,000 | 7,332 |
Total time and savings deposits | $22,188,000 | 7,443 |
Noninterest-bearing deposits | $3,226,000 | 7,120 |
Interest-bearing deposits | $22,188,000 | 7,437 |
Retail deposits | $20,313,000 | 7,512 |
Estimated insured deposits | $21,482,000 | 7,573 |
IRAs and Keogh plan accounts | $674,000 | 7,303 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $26,185,000 | 7,528 |
Deposits held in domestic offices | $26,185,000 | 7,527 |
Individuals, partnerships, and corporations | $20,610,000 | 7,639 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,575,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,916,000 | 5,934 |
Demand deposits | $3,099,000 | 7,170 |
Nontransaction accounts | $13,269,000 | 7,788 |
Money market deposit accounts (MMDAs) | $453,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $12,816,000 | 7,363 |
Total time and savings deposits | $23,086,000 | 7,439 |
Noninterest-bearing deposits | $3,099,000 | 7,218 |
Interest-bearing deposits | $23,086,000 | 7,441 |
Retail deposits | $20,991,000 | 7,524 |
Estimated insured deposits | $19,305,000 | 7,595 |
IRAs and Keogh plan accounts | $700,000 | 7,326 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $27,379,000 | 7,512 |
Deposits held in domestic offices | $27,379,000 | 7,512 |
Individuals, partnerships, and corporations | $20,649,000 | 7,677 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,730,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,634,000 | 5,594 |
Demand deposits | $3,700,000 | 6,976 |
Nontransaction accounts | $12,745,000 | 7,842 |
Money market deposit accounts (MMDAs) | $456,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $12,289,000 | 7,450 |
Total time and savings deposits | $23,679,000 | 7,444 |
Noninterest-bearing deposits | $3,700,000 | 7,025 |
Interest-bearing deposits | $23,679,000 | 7,443 |
Retail deposits | $22,703,000 | 7,449 |
Estimated insured deposits | $19,327,000 | 7,624 |
IRAs and Keogh plan accounts | $551,000 | 7,437 |
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 | $22,463,000 | 7,755 |
Deposits held in domestic offices | $22,463,000 | 7,755 |
Individuals, partnerships, and corporations | $20,259,000 | 7,725 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $2,203,000 | 5,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,438,000 | 6,426 |
Demand deposits | $3,437,000 | 7,148 |
Nontransaction accounts | $12,025,000 | 7,916 |
Money market deposit accounts (MMDAs) | $501,000 | 7,659 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $11,524,000 | 7,538 |
Total time and savings deposits | $19,026,000 | 7,703 |
Noninterest-bearing deposits | $3,437,000 | 7,197 |
Interest-bearing deposits | $19,026,000 | 7,688 |
Retail deposits | $18,653,000 | 7,724 |
Estimated insured deposits | $19,022,000 | 7,654 |
IRAs and Keogh plan accounts | $591,000 | 7,390 |
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 | $23,766,000 | 7,709 |
Deposits held in domestic offices | $23,766,000 | 7,709 |
Individuals, partnerships, and corporations | $20,578,000 | 7,742 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,188,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,274,000 | 6,196 |
Demand deposits | $3,135,000 | 7,264 |
Nontransaction accounts | $12,492,000 | 7,944 |
Money market deposit accounts (MMDAs) | $515,000 | 7,712 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $11,977,000 | 7,535 |
Total time and savings deposits | $20,631,000 | 7,643 |
Noninterest-bearing deposits | $3,135,000 | 7,318 |
Interest-bearing deposits | $20,631,000 | 7,634 |
Retail deposits | $19,860,000 | 7,675 |
Estimated insured deposits | $19,820,000 | 7,641 |
IRAs and Keogh plan accounts | $568,000 | 7,428 |
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 | $24,969,000 | 7,688 |
Deposits held in domestic offices | $24,969,000 | 7,687 |
Individuals, partnerships, and corporations | $20,966,000 | 7,738 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,003,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,157,000 | 6,095 |
Demand deposits | $3,153,000 | 7,315 |
Nontransaction accounts | $12,812,000 | 7,971 |
Money market deposit accounts (MMDAs) | $642,000 | 7,705 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $12,170,000 | 7,552 |
Total time and savings deposits | $21,816,000 | 7,617 |
Noninterest-bearing deposits | $3,253,000 | 7,326 |
Interest-bearing deposits | $21,716,000 | 7,613 |
Retail deposits | $21,067,000 | 7,618 |
Estimated insured deposits | $20,528,000 | 7,623 |
IRAs and Keogh plan accounts | $628,000 | 7,375 |
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 | $23,976,000 | 7,742 |
Deposits held in domestic offices | $23,976,000 | 7,741 |
Individuals, partnerships, and corporations | $20,880,000 | 7,761 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $3,095,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,853,000 | 6,392 |
Demand deposits | $3,036,000 | 7,354 |
Nontransaction accounts | $13,123,000 | 7,966 |
Money market deposit accounts (MMDAs) | $507,000 | 7,777 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $12,616,000 | 7,533 |
Total time and savings deposits | $20,940,000 | 7,669 |
Noninterest-bearing deposits | $3,036,000 | 7,403 |
Interest-bearing deposits | $20,940,000 | 7,658 |
Retail deposits | $20,427,000 | 7,661 |
Estimated insured deposits | $20,556,000 | 7,632 |
IRAs and Keogh plan accounts | $634,000 | 7,399 |
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 | $24,514,000 | 7,705 |
Deposits held in domestic offices | $24,514,000 | 7,704 |
Individuals, partnerships, and corporations | $21,166,000 | 7,740 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $3,345,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,572,000 | 6,443 |
Demand deposits | $3,402,000 | 7,263 |
Nontransaction accounts | $13,942,000 | 7,896 |
Money market deposit accounts (MMDAs) | $675,000 | 7,676 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $13,267,000 | 7,439 |
Total time and savings deposits | $21,112,000 | 7,634 |
Noninterest-bearing deposits | $3,402,000 | 7,323 |
Interest-bearing deposits | $21,112,000 | 7,628 |
Retail deposits | $20,105,000 | 7,703 |
Estimated insured deposits | $20,990,000 | 7,581 |
IRAs and Keogh plan accounts | $623,000 | 7,425 |
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 | $24,914,000 | 7,688 |
Deposits held in domestic offices | $24,914,000 | 7,688 |
Individuals, partnerships, and corporations | $21,370,000 | 7,714 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,544,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,600,000 | 6,372 |
Demand deposits | $3,005,000 | 7,343 |
Nontransaction accounts | $14,314,000 | 7,908 |
Money market deposit accounts (MMDAs) | $781,000 | 7,640 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $13,533,000 | 7,414 |
Total time and savings deposits | $21,909,000 | 7,604 |
Noninterest-bearing deposits | $3,005,000 | 7,411 |
Interest-bearing deposits | $21,909,000 | 7,596 |
Retail deposits | $20,347,000 | 7,680 |
Estimated insured deposits | $21,152,000 | 7,593 |
IRAs and Keogh plan accounts | $585,000 | 7,494 |
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 | $24,858,000 | 7,731 |
Deposits held in domestic offices | $24,858,000 | 7,729 |
Individuals, partnerships, and corporations | $21,618,000 | 7,763 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,240,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,946,000 | 6,386 |
Demand deposits | $2,806,000 | 7,479 |
Nontransaction accounts | $13,912,000 | 7,964 |
Money market deposit accounts (MMDAs) | $798,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $13,114,000 | 7,496 |
Total time and savings deposits | $22,052,000 | 7,631 |
Noninterest-bearing deposits | $2,806,000 | 7,541 |
Interest-bearing deposits | $22,052,000 | 7,620 |
Retail deposits | $20,938,000 | 7,673 |
Estimated insured deposits | $21,373,000 | 7,601 |
IRAs and Keogh plan accounts | $600,000 | 7,553 |
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 | $25,844,000 | 7,710 |
Deposits held in domestic offices | $25,844,000 | 7,708 |
Individuals, partnerships, and corporations | $22,573,000 | 7,722 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $3,267,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,113,000 | 6,191 |
Demand deposits | $3,332,000 | 7,303 |
Nontransaction accounts | $13,731,000 | 8,015 |
Money market deposit accounts (MMDAs) | $894,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $12,837,000 | 7,540 |
Total time and savings deposits | $22,512,000 | 7,616 |
Noninterest-bearing deposits | $3,332,000 | 7,365 |
Interest-bearing deposits | $22,512,000 | 7,613 |
Retail deposits | $22,071,000 | 7,612 |
Estimated insured deposits | $21,870,000 | 7,590 |
IRAs and Keogh plan accounts | $613,000 | 7,545 |
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 | $24,239,000 | 7,811 |
Deposits held in domestic offices | $24,239,000 | 7,810 |
Individuals, partnerships, and corporations | $21,625,000 | 7,793 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $2,613,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,677,000 | 6,570 |
Demand deposits | $2,841,000 | 7,575 |
Nontransaction accounts | $13,562,000 | 8,035 |
Money market deposit accounts (MMDAs) | $879,000 | 7,669 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $12,683,000 | 7,534 |
Total time and savings deposits | $21,398,000 | 7,701 |
Noninterest-bearing deposits | $2,841,000 | 7,629 |
Interest-bearing deposits | $21,398,000 | 7,696 |
Retail deposits | $20,780,000 | 7,708 |
Estimated insured deposits | $21,176,000 | 7,657 |
IRAs and Keogh plan accounts | $602,000 | 7,580 |
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 | $23,760,000 | 7,850 |
Deposits held in domestic offices | $23,760,000 | 7,848 |
Individuals, partnerships, and corporations | $21,582,000 | 7,804 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,177,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,839,000 | 6,458 |
Demand deposits | $2,546,000 | 7,674 |
Nontransaction accounts | $12,921,000 | 8,116 |
Money market deposit accounts (MMDAs) | $935,000 | 7,657 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $11,986,000 | 7,618 |
Total time and savings deposits | $21,214,000 | 7,733 |
Noninterest-bearing deposits | $2,546,000 | 7,721 |
Interest-bearing deposits | $21,214,000 | 7,724 |
Retail deposits | $21,099,000 | 7,688 |
Estimated insured deposits | $20,464,000 | 7,733 |
IRAs and Keogh plan accounts | $611,000 | 7,608 |
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 | $24,062,000 | 7,843 |
Deposits held in domestic offices | $24,062,000 | 7,841 |
Individuals, partnerships, and corporations | $21,296,000 | 7,846 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,766,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,215,000 | 6,501 |
Demand deposits | $2,820,000 | 7,618 |
Nontransaction accounts | $12,847,000 | 8,123 |
Money market deposit accounts (MMDAs) | $1,018,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $11,829,000 | 7,624 |
Total time and savings deposits | $21,242,000 | 7,744 |
Noninterest-bearing deposits | $2,820,000 | 7,667 |
Interest-bearing deposits | $21,242,000 | 7,734 |
Retail deposits | $21,147,000 | 7,710 |
Estimated insured deposits | $21,892,000 | 7,632 |
IRAs and Keogh plan accounts | $628,000 | 7,621 |
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 | $24,962,000 | 7,817 |
Deposits held in domestic offices | $24,962,000 | 7,815 |
Individuals, partnerships, and corporations | $22,481,000 | 7,787 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,480,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,398,000 | 6,316 |
Demand deposits | $3,597,000 | 7,308 |
Nontransaction accounts | $12,564,000 | 8,157 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,616 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $11,418,000 | 7,669 |
Total time and savings deposits | $21,365,000 | 7,757 |
Noninterest-bearing deposits | $3,597,000 | 7,357 |
Interest-bearing deposits | $21,365,000 | 7,758 |
Retail deposits | $22,380,000 | 7,651 |
Estimated insured deposits | $21,183,000 | 7,719 |
IRAs and Keogh plan accounts | $638,000 | 7,620 |
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 | $22,480,000 | 8,001 |
Deposits held in domestic offices | $22,480,000 | 8,000 |
Individuals, partnerships, and corporations | $20,574,000 | 7,954 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $1,905,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,232,000 | 6,865 |
Demand deposits | $3,146,000 | 7,590 |
Nontransaction accounts | $12,248,000 | 8,216 |
Money market deposit accounts (MMDAs) | $1,251,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $10,997,000 | 7,735 |
Total time and savings deposits | $19,334,000 | 7,926 |
Noninterest-bearing deposits | $3,146,000 | 7,642 |
Interest-bearing deposits | $19,334,000 | 7,920 |
Retail deposits | $20,045,000 | 7,893 |
Estimated insured deposits | $21,370,000 | 7,720 |
IRAs and Keogh plan accounts | $620,000 | 7,679 |
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 | $22,934,000 | 7,979 |
Deposits held in domestic offices | $22,934,000 | 7,977 |
Individuals, partnerships, and corporations | $21,158,000 | 7,936 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,776,000 | 5,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,821,000 | 6,886 |
Demand deposits | $2,398,000 | 7,874 |
Nontransaction accounts | $13,113,000 | 8,183 |
Money market deposit accounts (MMDAs) | $1,338,000 | 7,530 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $11,775,000 | 7,636 |
Total time and savings deposits | $20,536,000 | 7,851 |
Noninterest-bearing deposits | $2,398,000 | 7,915 |
Interest-bearing deposits | $20,536,000 | 7,845 |
Retail deposits | $19,990,000 | 7,898 |
Estimated insured deposits | $21,794,000 | 7,691 |
IRAs and Keogh plan accounts | $632,000 | 7,710 |
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 | $23,964,000 | 7,917 |
Deposits held in domestic offices | $23,964,000 | 7,916 |
Individuals, partnerships, and corporations | $21,844,000 | 7,873 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,120,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,727,000 | 6,674 |
Demand deposits | $2,579,000 | 7,788 |
Nontransaction accounts | $13,237,000 | 8,177 |
Money market deposit accounts (MMDAs) | $1,287,000 | 7,593 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $11,950,000 | 7,598 |
Total time and savings deposits | $21,385,000 | 7,795 |
Noninterest-bearing deposits | $2,579,000 | 7,819 |
Interest-bearing deposits | $21,385,000 | 7,803 |
Retail deposits | $21,039,000 | 7,823 |
Estimated insured deposits | $22,703,000 | 7,640 |
IRAs and Keogh plan accounts | $737,000 | 7,605 |
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 | $25,249,000 | 7,913 |
Deposits held in domestic offices | $25,249,000 | 7,911 |
Individuals, partnerships, and corporations | $23,113,000 | 7,850 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,136,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,559,000 | 6,584 |
Demand deposits | $3,275,000 | 7,512 |
Nontransaction accounts | $13,690,000 | 8,210 |
Money market deposit accounts (MMDAs) | $1,482,000 | 7,538 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $12,208,000 | 7,615 |
Total time and savings deposits | $21,974,000 | 7,832 |
Noninterest-bearing deposits | $3,275,000 | 7,540 |
Interest-bearing deposits | $21,974,000 | 7,842 |
Retail deposits | $22,335,000 | 7,789 |
Estimated insured deposits | $23,824,000 | 7,631 |
IRAs and Keogh plan accounts | $953,000 | 7,426 |
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 | $24,374,000 | 7,999 |
Deposits held in domestic offices | $24,374,000 | 7,998 |
Individuals, partnerships, and corporations | $22,310,000 | 7,943 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,064,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,446,000 | 6,883 |
Demand deposits | $2,980,000 | 7,746 |
Nontransaction accounts | $13,928,000 | 8,212 |
Money market deposit accounts (MMDAs) | $1,596,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $12,332,000 | 7,627 |
Total time and savings deposits | $21,394,000 | 7,893 |
Noninterest-bearing deposits | $2,980,000 | 7,779 |
Interest-bearing deposits | $21,394,000 | 7,900 |
Retail deposits | $21,670,000 | 7,880 |
Estimated insured deposits | $22,804,000 | 7,740 |
IRAs and Keogh plan accounts | $935,000 | 7,480 |
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 | $23,527,000 | 8,057 |
Deposits held in domestic offices | $23,527,000 | 8,055 |
Individuals, partnerships, and corporations | $21,650,000 | 8,002 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,877,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,491,000 | 6,994 |
Demand deposits | $2,285,000 | 7,999 |
Nontransaction accounts | $14,036,000 | 8,240 |
Money market deposit accounts (MMDAs) | $1,544,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $12,492,000 | 7,617 |
Total time and savings deposits | $21,242,000 | 7,932 |
Noninterest-bearing deposits | $2,285,000 | 8,025 |
Interest-bearing deposits | $21,242,000 | 7,939 |
Retail deposits | $20,724,000 | 7,966 |
Estimated insured deposits | $22,641,000 | 7,765 |
IRAs and Keogh plan accounts | $943,000 | 7,507 |
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 | $23,800,000 | 8,094 |
Deposits held in domestic offices | $23,800,000 | 8,093 |
Individuals, partnerships, and corporations | $21,917,000 | 8,032 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,883,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,815,000 | 6,942 |
Demand deposits | $2,388,000 | 7,973 |
Nontransaction accounts | $13,985,000 | 8,297 |
Money market deposit accounts (MMDAs) | $1,626,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $12,359,000 | 7,681 |
Total time and savings deposits | $21,412,000 | 7,974 |
Noninterest-bearing deposits | $2,388,000 | 7,999 |
Interest-bearing deposits | $21,412,000 | 7,983 |
Retail deposits | $21,004,000 | 7,999 |
Estimated insured deposits | $22,700,000 | 7,825 |
IRAs and Keogh plan accounts | $943,000 | 7,594 |
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 | $24,612,000 | 8,074 |
Deposits held in domestic offices | $24,612,000 | 8,072 |
Individuals, partnerships, and corporations | $22,555,000 | 8,016 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $2,053,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,362,000 | 6,831 |
Demand deposits | $2,631,000 | 7,858 |
Nontransaction accounts | $14,250,000 | 8,311 |
Money market deposit accounts (MMDAs) | $1,518,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $12,732,000 | 7,684 |
Total time and savings deposits | $21,981,000 | 7,960 |
Noninterest-bearing deposits | $2,631,000 | 7,885 |
Interest-bearing deposits | $21,981,000 | 7,973 |
Retail deposits | $21,389,000 | 8,018 |
Estimated insured deposits | $23,401,000 | 7,811 |
IRAs and Keogh plan accounts | $926,000 | 7,645 |
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 | $23,280,000 | 8,206 |
Deposits held in domestic offices | $23,280,000 | 8,205 |
Individuals, partnerships, and corporations | $21,537,000 | 8,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,743,000 | 5,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,732,000 | 6,441 |
Demand deposits | $2,576,000 | 7,420 |
Nontransaction accounts | $13,548,000 | 7,556 |
Money market deposit accounts (MMDAs) | $1,614,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $11,934,000 | 7,021 |
Total time and savings deposits | $20,704,000 | 8,061 |
Noninterest-bearing deposits | $2,576,000 | 7,949 |
Interest-bearing deposits | $20,704,000 | 8,089 |
Retail deposits | $20,105,000 | 8,144 |
Estimated insured deposits | $21,922,000 | 7,965 |
IRAs and Keogh plan accounts | $899,000 | 7,736 |
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 | $22,177,000 | 8,317 |
Deposits held in domestic offices | $22,177,000 | 8,316 |
Individuals, partnerships, and corporations | $20,514,000 | 8,208 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,660,000 | 5,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,825,000 | 6,543 |
Demand deposits | $2,505,000 | 7,401 |
Nontransaction accounts | $13,352,000 | 7,633 |
Money market deposit accounts (MMDAs) | $1,642,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $11,710,000 | 7,131 |
Total time and savings deposits | $19,672,000 | 8,185 |
Noninterest-bearing deposits | $2,505,000 | 7,942 |
Interest-bearing deposits | $19,672,000 | 8,218 |
Retail deposits | $19,086,000 | 8,263 |
Estimated insured deposits | $21,085,000 | 8,093 |
IRAs and Keogh plan accounts | $905,000 | 7,799 |
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 | $22,372,000 | 8,330 |
Deposits held in domestic offices | $22,372,000 | 8,328 |
Individuals, partnerships, and corporations | $20,889,000 | 8,191 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,479,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,415,000 | 6,411 |
Demand deposits | $2,785,000 | 7,240 |
Nontransaction accounts | $12,957,000 | 7,680 |
Money market deposit accounts (MMDAs) | $1,454,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $11,503,000 | 7,212 |
Total time and savings deposits | $19,587,000 | 8,213 |
Noninterest-bearing deposits | $2,785,000 | 7,776 |
Interest-bearing deposits | $19,587,000 | 8,249 |
Retail deposits | $19,188,000 | 8,276 |
Estimated insured deposits | $20,912,000 | 8,125 |
IRAs and Keogh plan accounts | $907,000 | 7,834 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $21,954,000 | 8,382 |
Deposits held in domestic offices | $21,954,000 | 8,381 |
Individuals, partnerships, and corporations | $20,245,000 | 8,258 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,709,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,151,000 | 6,449 |
Demand deposits | $2,775,000 | 7,260 |
Nontransaction accounts | $12,803,000 | 7,720 |
Money market deposit accounts (MMDAs) | $1,502,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $11,301,000 | 7,265 |
Total time and savings deposits | $19,179,000 | 8,277 |
Noninterest-bearing deposits | $2,775,000 | 7,793 |
Interest-bearing deposits | $19,179,000 | 8,313 |
Retail deposits | $18,882,000 | 8,338 |
Estimated insured deposits | $19,814,000 | 8,226 |
IRAs and Keogh plan accounts | $899,000 | 7,846 |
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 | $22,142,000 | 8,382 |
Deposits held in domestic offices | $22,142,000 | 8,381 |
Individuals, partnerships, and corporations | $20,748,000 | 8,247 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,394,000 | 6,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,971,000 | 6,523 |
Demand deposits | $3,106,000 | 7,140 |
Nontransaction accounts | $13,171,000 | 7,701 |
Money market deposit accounts (MMDAs) | $1,277,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $11,894,000 | 7,192 |
Total time and savings deposits | $19,036,000 | 8,301 |
Noninterest-bearing deposits | $3,106,000 | 7,656 |
Interest-bearing deposits | $19,036,000 | 8,350 |
Retail deposits | $18,382,000 | 8,403 |
Estimated insured deposits | $19,911,000 | 8,239 |
IRAs and Keogh plan accounts | $882,000 | 7,875 |
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 | $19,325,000 | 8,731 |
Deposits held in domestic offices | $19,325,000 | 8,730 |
Individuals, partnerships, and corporations | $17,951,000 | 8,599 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,374,000 | 6,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,192,000 | 6,979 |
Demand deposits | $2,074,000 | 7,776 |
Nontransaction accounts | $12,133,000 | 7,904 |
Money market deposit accounts (MMDAs) | $1,234,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $10,899,000 | 7,518 |
Total time and savings deposits | $17,251,000 | 8,564 |
Noninterest-bearing deposits | $2,074,000 | 8,335 |
Interest-bearing deposits | $17,251,000 | 8,616 |
Retail deposits | $16,308,000 | 8,702 |
Estimated insured deposits | $18,111,000 | 8,570 |
IRAs and Keogh plan accounts | $903,000 | 7,953 |
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 | $16,926,000 | 9,052 |
Deposits held in domestic offices | $16,926,000 | 9,052 |
Individuals, partnerships, and corporations | $15,433,000 | 8,916 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,491,000 | 6,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,284,000 | 6,962 |
Demand deposits | $1,916,000 | 8,000 |
Nontransaction accounts | $9,642,000 | 8,284 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $8,336,000 | 7,997 |
Total time and savings deposits | $15,010,000 | 8,878 |
Noninterest-bearing deposits | $1,916,000 | 8,535 |
Interest-bearing deposits | $15,010,000 | 8,957 |
Retail deposits | $15,126,000 | 8,919 |
Estimated insured deposits | $15,691,000 | 8,907 |
IRAs and Keogh plan accounts | $799,000 | 8,212 |
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 | $17,141,000 | 9,277 |
Deposits held in domestic offices | $17,141,000 | 9,276 |
Individuals, partnerships, and corporations | $15,760,000 | 9,147 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,381,000 | 6,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,357,000 | 7,118 |
Demand deposits | $1,941,000 | 8,182 |
Nontransaction accounts | $9,784,000 | 8,491 |
Money market deposit accounts (MMDAs) | $1,463,000 | 7,223 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $8,321,000 | 8,156 |
Total time and savings deposits | $15,200,000 | 9,123 |
Noninterest-bearing deposits | $1,941,000 | 8,733 |
Interest-bearing deposits | $15,200,000 | 9,189 |
Retail deposits | $15,271,000 | 9,195 |
Estimated insured deposits | $15,888,000 | 9,141 |
IRAs and Keogh plan accounts | $796,000 | 8,506 |
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 | $17,092,000 | 9,467 |
Deposits held in domestic offices | $17,092,000 | 9,467 |
Individuals, partnerships, and corporations | $15,660,000 | 9,349 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,432,000 | 6,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,609,000 | 7,201 |
Demand deposits | $1,904,000 | 8,399 |
Nontransaction accounts | $9,483,000 | 8,682 |
Money market deposit accounts (MMDAs) | $1,457,000 | 7,306 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $8,026,000 | 8,359 |
Total time and savings deposits | $15,188,000 | 9,290 |
Noninterest-bearing deposits | $1,904,000 | 8,950 |
Interest-bearing deposits | $15,188,000 | 9,360 |
Retail deposits | $15,159,000 | 9,422 |
Estimated insured deposits | $15,504,000 | 9,413 |
IRAs and Keogh plan accounts | $771,000 | 8,773 |
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 | $15,064,000 | 10,029 |
Deposits held in domestic offices | $15,064,000 | 10,029 |
Individuals, partnerships, and corporations | $13,825,000 | 9,900 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,237,000 | 6,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,816,000 | 7,615 |
Demand deposits | $1,793,000 | 8,745 |
Nontransaction accounts | $8,248,000 | 9,155 |
Money market deposit accounts (MMDAs) | $1,548,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $6,700,000 | 8,892 |
Total time and savings deposits | $13,271,000 | 9,840 |
Noninterest-bearing deposits | $1,793,000 | 9,338 |
Interest-bearing deposits | $13,271,000 | 9,918 |
Retail deposits | $14,187,000 | 9,904 |
Estimated insured deposits | $13,973,000 | 9,929 |
IRAs and Keogh plan accounts | $680,000 | 9,356 |
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 | $15,628,000 | 10,435 |
Deposits held in domestic offices | $15,628,000 | 10,433 |
Individuals, partnerships, and corporations | $14,437,000 | 10,267 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,188,000 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,168,000 | 7,795 |
Demand deposits | $1,911,000 | 8,996 |
Nontransaction accounts | $8,460,000 | 9,482 |
Money market deposit accounts (MMDAs) | $1,538,000 | 7,712 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $6,922,000 | 9,190 |
Total time and savings deposits | $13,717,000 | 10,222 |
Noninterest-bearing deposits | $1,911,000 | 9,576 |
Interest-bearing deposits | $13,717,000 | 10,331 |
Retail deposits | $15,009,000 | 10,270 |
Estimated insured deposits | $14,648,000 | 10,331 |
IRAs and Keogh plan accounts | $676,000 | 9,886 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $15,139,000 | 10,944 |
Deposits held in domestic offices | $15,139,000 | 10,942 |
Individuals, partnerships, and corporations | $13,710,000 | 10,790 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $1,427,000 | 6,930 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,132,000 | 8,055 |
Demand deposits | $1,692,000 | 9,475 |
Nontransaction accounts | $8,007,000 | 9,925 |
Money market deposit accounts (MMDAs) | $1,414,000 | 8,184 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $6,593,000 | 9,580 |
Total time and savings deposits | $13,447,000 | 10,704 |
Noninterest-bearing deposits | $1,692,000 | 10,123 |
Interest-bearing deposits | $13,447,000 | 10,822 |
Retail deposits | $14,477,000 | 10,810 |
Estimated insured deposits | $14,136,000 | 10,870 |
IRAs and Keogh plan accounts | $630,000 | 10,416 |
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 | $15,675,000 | 11,340 |
Deposits held in domestic offices | $15,675,000 | 11,337 |
Individuals, partnerships, and corporations | $14,771,000 | 11,108 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $902,000 | 8,079 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,954,000 | 8,036 |
Demand deposits | $2,148,000 | 9,392 |
Nontransaction accounts | $7,721,000 | 10,393 |
Money market deposit accounts (MMDAs) | $1,594,000 | 8,611 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $6,127,000 | 9,937 |
Total time and savings deposits | $13,527,000 | 11,133 |
Noninterest-bearing deposits | $2,148,000 | 9,957 |
Interest-bearing deposits | $13,527,000 | 11,245 |
Retail deposits | $15,169,000 | 11,142 |
Estimated insured deposits | $14,774,000 | 11,251 |
IRAs and Keogh plan accounts | $646,000 | 10,820 |
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 | $15,988,000 | 11,859 |
Deposits held in domestic offices | $15,988,000 | 11,858 |
Individuals, partnerships, and corporations | $14,439,000 | 11,653 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,548,000 | 6,807 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,841,000 | 8,303 |
Demand deposits | $2,074,000 | 9,765 |
Nontransaction accounts | $8,147,000 | 10,767 |
Money market deposit accounts (MMDAs) | $1,809,000 | 8,880 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $6,338,000 | 10,196 |
Total time and savings deposits | $13,914,000 | 11,575 |
Noninterest-bearing deposits | $2,074,000 | 10,338 |
Interest-bearing deposits | $13,914,000 | 11,773 |
Retail deposits | $15,581,000 | 11,652 |
Estimated insured deposits | $14,670,000 | 11,849 |
IRAs and Keogh plan accounts | $701,000 | 11,231 |
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 | $16,591,000 | 12,185 |
Deposits held in domestic offices | $16,591,000 | 12,184 |
Individuals, partnerships, and corporations | $14,863,000 | 12,262 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,726,000 | 6,393 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,647,000 | 8,393 |
Demand deposits | $2,073,000 | 9,998 |
Nontransaction accounts | $8,944,000 | 10,929 |
Money market deposit accounts (MMDAs) | $1,501,000 | 9,529 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $7,443,000 | 10,197 |
Total time and savings deposits | $14,518,000 | 12,089 |
Noninterest-bearing deposits | $2,073,000 | 10,741 |
Interest-bearing deposits | $14,518,000 | 12,086 |
Retail deposits | $16,291,000 | 11,948 |
Estimated insured deposits | $15,348,000 | 12,190 |
IRAs and Keogh plan accounts | $709,000 | 11,734 |
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 |