Home > Citizens First State Bank of Walnut > Total Deposits
Citizens First State Bank of Walnut, Total Deposits
2022-09-30 | Rank | |
Total deposits | $49,967,000 | 4,355 |
Deposits held in domestic offices | $49,967,000 | 4,355 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,377,000 | 4,058 |
Demand deposits | $9,968,000 | 4,289 |
Nontransaction accounts | $22,591,000 | 4,435 |
Money market deposit accounts (MMDAs) | $3,761,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $12,977,000 | 3,644 |
Total time deposits | $5,852,000 | 4,453 |
Total time and savings deposits | $40,000,000 | 4,242 |
Noninterest-bearing deposits | $9,967,000 | 4,277 |
Interest-bearing deposits | $40,000,000 | 4,258 |
Retail deposits | $49,381,000 | 4,301 |
Estimated insured deposits | $45,243,000 | 4,256 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $53,102,000 | 4,387 |
Deposits held in domestic offices | $53,102,000 | 4,387 |
Individuals, partnerships, and corporations | $47,288,000 | 4,367 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,814,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,444,000 | 4,017 |
Demand deposits | $11,029,000 | 4,302 |
Nontransaction accounts | $22,658,000 | 4,504 |
Money market deposit accounts (MMDAs) | $3,593,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $12,427,000 | 3,748 |
Total time deposits | $6,638,000 | 4,490 |
Total time and savings deposits | $42,073,000 | 4,276 |
Noninterest-bearing deposits | $11,028,000 | 4,298 |
Interest-bearing deposits | $42,074,000 | 4,291 |
Retail deposits | $52,517,000 | 4,336 |
Estimated insured deposits | $48,172,000 | 4,276 |
IRAs and Keogh plan accounts | $767,000 | 4,305 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $52,470,000 | 4,414 |
Deposits held in domestic offices | $52,470,000 | 4,414 |
Individuals, partnerships, and corporations | $46,867,000 | 4,394 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,603,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,036,000 | 4,050 |
Demand deposits | $10,672,000 | 4,337 |
Nontransaction accounts | $22,434,000 | 4,532 |
Money market deposit accounts (MMDAs) | $3,321,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $12,368,000 | 3,766 |
Total time deposits | $6,746,000 | 4,512 |
Total time and savings deposits | $41,798,000 | 4,320 |
Noninterest-bearing deposits | $10,672,000 | 4,331 |
Interest-bearing deposits | $41,798,000 | 4,328 |
Retail deposits | $51,887,000 | 4,373 |
Estimated insured deposits | $47,875,000 | 4,309 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $51,482,000 | 4,447 |
Deposits held in domestic offices | $51,482,000 | 4,447 |
Individuals, partnerships, and corporations | $45,530,000 | 4,429 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,952,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,104,000 | 4,054 |
Demand deposits | $10,433,000 | 4,372 |
Nontransaction accounts | $21,378,000 | 4,580 |
Money market deposit accounts (MMDAs) | $2,553,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $11,781,000 | 3,786 |
Total time deposits | $7,044,000 | 4,541 |
Total time and savings deposits | $41,049,000 | 4,344 |
Noninterest-bearing deposits | $10,433,000 | 4,375 |
Interest-bearing deposits | $41,049,000 | 4,357 |
Retail deposits | $50,899,000 | 4,402 |
Estimated insured deposits | $47,020,000 | 4,342 |
IRAs and Keogh plan accounts | $788,000 | 4,373 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $50,104,000 | 4,517 |
Deposits held in domestic offices | $50,104,000 | 4,517 |
Individuals, partnerships, and corporations | $43,327,000 | 4,514 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,776,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,216,000 | 4,108 |
Demand deposits | $9,721,000 | 4,428 |
Nontransaction accounts | $21,887,000 | 4,641 |
Money market deposit accounts (MMDAs) | $3,308,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $11,003,000 | 3,878 |
Total time deposits | $7,575,000 | 4,587 |
Total time and savings deposits | $40,382,000 | 4,404 |
Noninterest-bearing deposits | $9,972,000 | 4,428 |
Interest-bearing deposits | $40,132,000 | 4,422 |
Retail deposits | $49,137,000 | 4,466 |
Estimated insured deposits | $45,321,000 | 4,416 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $51,640,000 | 4,523 |
Deposits held in domestic offices | $51,640,000 | 4,523 |
Individuals, partnerships, and corporations | $46,108,000 | 4,499 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,532,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,479,000 | 4,089 |
Demand deposits | $9,504,000 | 4,468 |
Nontransaction accounts | $22,161,000 | 4,670 |
Money market deposit accounts (MMDAs) | $3,291,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $10,716,000 | 3,894 |
Total time deposits | $8,155,000 | 4,589 |
Total time and savings deposits | $42,136,000 | 4,412 |
Noninterest-bearing deposits | $9,504,000 | 4,490 |
Interest-bearing deposits | $42,136,000 | 4,426 |
Retail deposits | $50,674,000 | 4,473 |
Estimated insured deposits | $46,097,000 | 4,442 |
IRAs and Keogh plan accounts | $975,000 | 4,389 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $50,945,000 | 4,553 |
Deposits held in domestic offices | $50,945,000 | 4,553 |
Individuals, partnerships, and corporations | $45,298,000 | 4,534 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,647,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,914,000 | 4,171 |
Demand deposits | $9,307,000 | 4,510 |
Nontransaction accounts | $23,031,000 | 4,666 |
Money market deposit accounts (MMDAs) | $3,691,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $10,693,000 | 3,888 |
Total time deposits | $8,647,000 | 4,590 |
Total time and savings deposits | $41,638,000 | 4,435 |
Noninterest-bearing deposits | $9,307,000 | 4,526 |
Interest-bearing deposits | $41,638,000 | 4,453 |
Retail deposits | $49,983,000 | 4,506 |
Estimated insured deposits | $46,379,000 | 4,461 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $50,293,000 | 4,542 |
Deposits held in domestic offices | $50,293,000 | 4,542 |
Individuals, partnerships, and corporations | $44,329,000 | 4,526 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,964,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,353,000 | 4,047 |
Demand deposits | $11,064,000 | 4,390 |
Nontransaction accounts | $20,940,000 | 4,715 |
Money market deposit accounts (MMDAs) | $2,425,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $9,934,000 | 3,873 |
Total time deposits | $8,581,000 | 4,619 |
Total time and savings deposits | $39,229,000 | 4,472 |
Noninterest-bearing deposits | $11,064,000 | 4,387 |
Interest-bearing deposits | $39,229,000 | 4,482 |
Retail deposits | $49,332,000 | 4,488 |
Estimated insured deposits | $44,038,000 | 4,472 |
IRAs and Keogh plan accounts | $973,000 | 4,455 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $48,390,000 | 4,569 |
Deposits held in domestic offices | $48,390,000 | 4,569 |
Individuals, partnerships, and corporations | $41,422,000 | 4,567 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,967,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,483,000 | 4,089 |
Demand deposits | $10,135,000 | 4,414 |
Nontransaction accounts | $21,906,000 | 4,717 |
Money market deposit accounts (MMDAs) | $3,317,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $10,164,000 | 3,820 |
Total time deposits | $8,424,000 | 4,665 |
Total time and savings deposits | $38,254,000 | 4,507 |
Noninterest-bearing deposits | $10,135,000 | 4,422 |
Interest-bearing deposits | $38,255,000 | 4,519 |
Retail deposits | $47,433,000 | 4,514 |
Estimated insured deposits | $42,602,000 | 4,505 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $47,785,000 | 4,597 |
Deposits held in domestic offices | $47,785,000 | 4,597 |
Individuals, partnerships, and corporations | $42,022,000 | 4,575 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,763,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,862,000 | 4,098 |
Demand deposits | $11,077,000 | 4,376 |
Nontransaction accounts | $20,923,000 | 4,746 |
Money market deposit accounts (MMDAs) | $3,371,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $9,244,000 | 3,928 |
Total time deposits | $8,307,000 | 4,714 |
Total time and savings deposits | $36,708,000 | 4,556 |
Noninterest-bearing deposits | $11,126,000 | 4,378 |
Interest-bearing deposits | $36,659,000 | 4,563 |
Retail deposits | $46,832,000 | 4,541 |
Estimated insured deposits | $41,755,000 | 4,545 |
IRAs and Keogh plan accounts | $1,055,000 | 4,476 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $44,016,000 | 4,651 |
Deposits held in domestic offices | $44,016,000 | 4,651 |
Individuals, partnerships, and corporations | $38,249,000 | 4,631 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,767,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,280,000 | 4,065 |
Demand deposits | $9,232,000 | 4,396 |
Nontransaction accounts | $19,736,000 | 4,811 |
Money market deposit accounts (MMDAs) | $2,939,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $8,910,000 | 3,881 |
Total time deposits | $7,885,000 | 4,791 |
Total time and savings deposits | $34,784,000 | 4,601 |
Noninterest-bearing deposits | $9,232,000 | 4,407 |
Interest-bearing deposits | $34,784,000 | 4,606 |
Retail deposits | $43,336,000 | 4,578 |
Estimated insured deposits | $40,347,000 | 4,568 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $42,400,000 | 4,730 |
Deposits held in domestic offices | $42,400,000 | 4,730 |
Individuals, partnerships, and corporations | $36,773,000 | 4,712 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,626,000 | 3,632 |
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 | $23,081,000 | 4,175 |
Demand deposits | $8,504,000 | 4,528 |
Nontransaction accounts | $19,318,000 | 4,869 |
Money market deposit accounts (MMDAs) | $2,262,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $8,886,000 | 3,889 |
Total time deposits | $8,168,000 | 4,817 |
Total time and savings deposits | $33,895,000 | 4,664 |
Noninterest-bearing deposits | $8,504,000 | 4,528 |
Interest-bearing deposits | $33,896,000 | 4,673 |
Retail deposits | $41,723,000 | 4,654 |
Estimated insured deposits | $38,952,000 | 4,646 |
IRAs and Keogh plan accounts | $1,224,000 | 4,494 |
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 | $42,866,000 | 4,779 |
Deposits held in domestic offices | $42,866,000 | 4,779 |
Individuals, partnerships, and corporations | $37,081,000 | 4,762 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,785,000 | 3,604 |
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 | $21,609,000 | 4,258 |
Demand deposits | $8,327,000 | 4,570 |
Nontransaction accounts | $21,257,000 | 4,885 |
Money market deposit accounts (MMDAs) | $3,054,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $8,848,000 | 3,938 |
Total time deposits | $9,354,000 | 4,830 |
Total time and savings deposits | $34,539,000 | 4,704 |
Noninterest-bearing deposits | $8,397,000 | 4,580 |
Interest-bearing deposits | $34,469,000 | 4,714 |
Retail deposits | $42,490,000 | 4,696 |
Estimated insured deposits | $39,579,000 | 4,693 |
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 | $41,045,000 | 4,845 |
Deposits held in domestic offices | $41,045,000 | 4,845 |
Individuals, partnerships, and corporations | $36,203,000 | 4,815 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,841,000 | 3,806 |
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 | $20,383,000 | 4,350 |
Demand deposits | $7,384,000 | 4,685 |
Nontransaction accounts | $20,661,000 | 4,941 |
Money market deposit accounts (MMDAs) | $2,839,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $8,594,000 | 3,999 |
Total time deposits | $9,228,000 | 4,881 |
Total time and savings deposits | $33,660,000 | 4,766 |
Noninterest-bearing deposits | $7,384,000 | 4,698 |
Interest-bearing deposits | $33,661,000 | 4,775 |
Retail deposits | $40,671,000 | 4,765 |
Estimated insured deposits | $38,809,000 | 4,746 |
IRAs and Keogh plan accounts | $1,282,000 | 4,589 |
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 | $42,491,000 | 4,871 |
Deposits held in domestic offices | $42,491,000 | 4,871 |
Individuals, partnerships, and corporations | $37,727,000 | 4,848 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,764,000 | 3,855 |
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 | $21,792,000 | 4,340 |
Demand deposits | $8,098,000 | 4,691 |
Nontransaction accounts | $20,699,000 | 4,998 |
Money market deposit accounts (MMDAs) | $2,379,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $8,726,000 | 4,033 |
Total time deposits | $9,593,000 | 4,902 |
Total time and savings deposits | $34,393,000 | 4,799 |
Noninterest-bearing deposits | $8,098,000 | 4,700 |
Interest-bearing deposits | $34,393,000 | 4,811 |
Retail deposits | $42,117,000 | 4,791 |
Estimated insured deposits | $40,080,000 | 4,774 |
IRAs and Keogh plan accounts | $1,340,000 | 4,613 |
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 | $42,614,000 | 4,914 |
Deposits held in domestic offices | $42,614,000 | 4,914 |
Individuals, partnerships, and corporations | $37,456,000 | 4,892 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,158,000 | 3,813 |
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 | $22,400,000 | 4,354 |
Demand deposits | $8,977,000 | 4,666 |
Nontransaction accounts | $20,214,000 | 5,050 |
Money market deposit accounts (MMDAs) | $2,006,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 4,109 |
Total time deposits | $9,985,000 | 4,916 |
Total time and savings deposits | $33,637,000 | 4,837 |
Noninterest-bearing deposits | $8,940,000 | 4,697 |
Interest-bearing deposits | $33,674,000 | 4,846 |
Retail deposits | $41,961,000 | 4,838 |
Estimated insured deposits | $39,951,000 | 4,807 |
IRAs and Keogh plan accounts | $1,348,000 | 4,644 |
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 | $41,774,000 | 4,963 |
Deposits held in domestic offices | $41,774,000 | 4,963 |
Individuals, partnerships, and corporations | $36,359,000 | 4,959 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,415,000 | 3,758 |
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 | $21,316,000 | 4,413 |
Demand deposits | $8,235,000 | 4,735 |
Nontransaction accounts | $20,458,000 | 5,107 |
Money market deposit accounts (MMDAs) | $3,002,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 4,092 |
Total time deposits | $8,792,000 | 5,059 |
Total time and savings deposits | $33,539,000 | 4,909 |
Noninterest-bearing deposits | $8,235,000 | 4,751 |
Interest-bearing deposits | $33,539,000 | 4,921 |
Retail deposits | $41,121,000 | 4,893 |
Estimated insured deposits | $38,573,000 | 4,885 |
IRAs and Keogh plan accounts | $1,375,000 | 4,707 |
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 | $40,761,000 | 5,055 |
Deposits held in domestic offices | $40,761,000 | 5,055 |
Individuals, partnerships, and corporations | $36,251,000 | 5,023 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,509,000 | 3,975 |
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 | $20,391,000 | 4,536 |
Demand deposits | $6,656,000 | 4,952 |
Nontransaction accounts | $20,369,000 | 5,172 |
Money market deposit accounts (MMDAs) | $3,062,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $8,748,000 | 4,119 |
Total time deposits | $8,559,000 | 5,131 |
Total time and savings deposits | $34,104,000 | 4,959 |
Noninterest-bearing deposits | $6,756,000 | 4,949 |
Interest-bearing deposits | $34,005,000 | 4,974 |
Retail deposits | $40,113,000 | 4,984 |
Estimated insured deposits | $38,883,000 | 4,936 |
IRAs and Keogh plan accounts | $1,415,000 | 4,751 |
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 | $42,672,000 | 5,088 |
Deposits held in domestic offices | $42,672,000 | 5,088 |
Individuals, partnerships, and corporations | $37,855,000 | 5,053 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,817,000 | 3,912 |
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 | $22,237,000 | 4,484 |
Demand deposits | $7,057,000 | 4,966 |
Nontransaction accounts | $20,435,000 | 5,238 |
Money market deposit accounts (MMDAs) | $2,721,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 4,164 |
Total time deposits | $9,048,000 | 5,164 |
Total time and savings deposits | $35,615,000 | 4,977 |
Noninterest-bearing deposits | $7,056,000 | 4,979 |
Interest-bearing deposits | $35,616,000 | 4,991 |
Retail deposits | $42,025,000 | 5,015 |
Estimated insured deposits | $39,964,000 | 4,970 |
IRAs and Keogh plan accounts | $1,432,000 | 4,804 |
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 | $43,209,000 | 5,120 |
Deposits held in domestic offices | $43,209,000 | 5,120 |
Individuals, partnerships, and corporations | $37,859,000 | 5,103 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,350,000 | 3,853 |
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 | $23,116,000 | 4,487 |
Demand deposits | $7,716,000 | 4,975 |
Nontransaction accounts | $20,093,000 | 5,295 |
Money market deposit accounts (MMDAs) | $2,445,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $8,186,000 | 4,238 |
Total time deposits | $9,462,000 | 5,205 |
Total time and savings deposits | $35,493,000 | 5,020 |
Noninterest-bearing deposits | $7,747,000 | 4,975 |
Interest-bearing deposits | $35,462,000 | 5,034 |
Retail deposits | $42,566,000 | 5,049 |
Estimated insured deposits | $40,718,000 | 5,011 |
IRAs and Keogh plan accounts | $1,484,000 | 4,838 |
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 | $43,728,000 | 5,148 |
Deposits held in domestic offices | $43,728,000 | 5,148 |
Individuals, partnerships, and corporations | $37,903,000 | 5,137 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,824,000 | 3,733 |
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 | $22,551,000 | 4,491 |
Demand deposits | $8,370,000 | 4,910 |
Nontransaction accounts | $21,176,000 | 5,331 |
Money market deposit accounts (MMDAs) | $3,192,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $8,344,000 | 4,263 |
Total time deposits | $9,640,000 | 5,264 |
Total time and savings deposits | $35,357,000 | 5,084 |
Noninterest-bearing deposits | $27,014,000 | 3,181 |
Interest-bearing deposits | $16,714,000 | 5,563 |
Retail deposits | $43,085,000 | 5,076 |
Estimated insured deposits | $40,878,000 | 5,050 |
IRAs and Keogh plan accounts | $1,574,000 | 4,867 |
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 | $41,763,000 | 5,236 |
Deposits held in domestic offices | $41,763,000 | 5,236 |
Individuals, partnerships, and corporations | $36,775,000 | 5,220 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,988,000 | 3,933 |
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 | $20,595,000 | 4,662 |
Demand deposits | $6,489,000 | 5,159 |
Nontransaction accounts | $21,168,000 | 5,383 |
Money market deposit accounts (MMDAs) | $2,842,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $8,610,000 | 4,249 |
Total time deposits | $9,714,000 | 5,307 |
Total time and savings deposits | $35,274,000 | 5,131 |
Noninterest-bearing deposits | $6,490,000 | 5,172 |
Interest-bearing deposits | $35,273,000 | 5,143 |
Retail deposits | $41,123,000 | 5,172 |
Estimated insured deposits | $40,192,000 | 5,109 |
IRAs and Keogh plan accounts | $1,660,000 | 4,867 |
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 | $43,428,000 | 5,266 |
Deposits held in domestic offices | $43,428,000 | 5,266 |
Individuals, partnerships, and corporations | $38,515,000 | 5,235 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,913,000 | 3,975 |
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 | $21,462,000 | 4,652 |
Demand deposits | $7,170,000 | 5,131 |
Nontransaction accounts | $21,966,000 | 5,414 |
Money market deposit accounts (MMDAs) | $2,531,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $8,686,000 | 4,259 |
Total time deposits | $10,749,000 | 5,282 |
Total time and savings deposits | $36,258,000 | 5,169 |
Noninterest-bearing deposits | $7,170,000 | 5,149 |
Interest-bearing deposits | $36,258,000 | 5,176 |
Retail deposits | $42,788,000 | 5,195 |
Estimated insured deposits | $41,866,000 | 5,129 |
IRAs and Keogh plan accounts | $1,671,000 | 4,928 |
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 | $45,120,000 | 5,262 |
Deposits held in domestic offices | $45,120,000 | 5,262 |
Individuals, partnerships, and corporations | $39,895,000 | 5,222 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,225,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,286,000 | 4,564 |
Demand deposits | $8,713,000 | 5,017 |
Nontransaction accounts | $21,834,000 | 5,467 |
Money market deposit accounts (MMDAs) | $2,521,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $8,320,000 | 4,299 |
Total time deposits | $10,993,000 | 5,330 |
Total time and savings deposits | $36,407,000 | 5,195 |
Noninterest-bearing deposits | $8,682,000 | 5,030 |
Interest-bearing deposits | $36,438,000 | 5,195 |
Retail deposits | $44,483,000 | 5,198 |
Estimated insured deposits | $42,361,000 | 5,145 |
IRAs and Keogh plan accounts | $1,698,000 | 4,970 |
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 | $46,287,000 | 5,280 |
Deposits held in domestic offices | $46,287,000 | 5,280 |
Individuals, partnerships, and corporations | $40,916,000 | 5,240 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,372,000 | 3,877 |
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 | $22,714,000 | 4,566 |
Demand deposits | $7,102,000 | 5,187 |
Nontransaction accounts | $23,574,000 | 5,441 |
Money market deposit accounts (MMDAs) | $3,058,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $8,459,000 | 4,293 |
Total time deposits | $12,056,000 | 5,315 |
Total time and savings deposits | $39,186,000 | 5,151 |
Noninterest-bearing deposits | $7,102,000 | 5,210 |
Interest-bearing deposits | $39,185,000 | 5,155 |
Retail deposits | $45,651,000 | 5,194 |
Estimated insured deposits | $43,838,000 | 5,144 |
IRAs and Keogh plan accounts | $2,086,000 | 4,795 |
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 | $50,109,000 | 5,233 |
Deposits held in domestic offices | $50,109,000 | 5,233 |
Individuals, partnerships, and corporations | $44,530,000 | 5,194 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,579,000 | 3,878 |
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 | $23,668,000 | 4,505 |
Demand deposits | $7,965,000 | 5,131 |
Nontransaction accounts | $26,441,000 | 5,396 |
Money market deposit accounts (MMDAs) | $4,105,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $8,954,000 | 4,222 |
Total time deposits | $13,382,000 | 5,275 |
Total time and savings deposits | $42,144,000 | 5,112 |
Noninterest-bearing deposits | $7,965,000 | 5,149 |
Interest-bearing deposits | $42,144,000 | 5,128 |
Retail deposits | $49,476,000 | 5,149 |
Estimated insured deposits | $46,510,000 | 5,130 |
IRAs and Keogh plan accounts | $2,592,000 | 4,592 |
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 | $52,156,000 | 5,232 |
Deposits held in domestic offices | $52,156,000 | 5,232 |
Individuals, partnerships, and corporations | $46,554,000 | 5,191 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,602,000 | 3,911 |
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 | $25,594,000 | 4,391 |
Demand deposits | $9,091,000 | 5,038 |
Nontransaction accounts | $26,562,000 | 5,443 |
Money market deposit accounts (MMDAs) | $3,706,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $9,065,000 | 4,216 |
Total time deposits | $13,790,000 | 5,306 |
Total time and savings deposits | $43,065,000 | 5,141 |
Noninterest-bearing deposits | $9,091,000 | 5,061 |
Interest-bearing deposits | $43,065,000 | 5,144 |
Retail deposits | $51,245,000 | 5,155 |
Estimated insured deposits | $48,409,000 | 5,114 |
IRAs and Keogh plan accounts | $2,753,000 | 4,542 |
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 | $50,896,000 | 5,307 |
Deposits held in domestic offices | $50,896,000 | 5,307 |
Individuals, partnerships, and corporations | $45,277,000 | 5,270 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,619,000 | 3,901 |
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 | $24,665,000 | 4,540 |
Demand deposits | $8,343,000 | 5,213 |
Nontransaction accounts | $26,231,000 | 5,494 |
Money market deposit accounts (MMDAs) | $3,921,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $8,757,000 | 4,238 |
Total time deposits | $13,553,000 | 5,392 |
Total time and savings deposits | $42,553,000 | 5,195 |
Noninterest-bearing deposits | $8,343,000 | 5,226 |
Interest-bearing deposits | $42,553,000 | 5,201 |
Retail deposits | $49,972,000 | 5,232 |
Estimated insured deposits | $47,503,000 | 5,187 |
IRAs and Keogh plan accounts | $2,767,000 | 4,570 |
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 | $48,768,000 | 5,420 |
Deposits held in domestic offices | $48,768,000 | 5,420 |
Individuals, partnerships, and corporations | $43,705,000 | 5,356 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,063,000 | 4,010 |
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 | $21,961,000 | 4,692 |
Demand deposits | $7,720,000 | 5,283 |
Nontransaction accounts | $26,807,000 | 5,550 |
Money market deposit accounts (MMDAs) | $4,073,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $8,532,000 | 4,307 |
Total time deposits | $14,202,000 | 5,429 |
Total time and savings deposits | $41,048,000 | 5,298 |
Noninterest-bearing deposits | $7,220,000 | 5,380 |
Interest-bearing deposits | $41,548,000 | 5,286 |
Retail deposits | $47,848,000 | 5,332 |
Estimated insured deposits | $46,365,000 | 5,272 |
IRAs and Keogh plan accounts | $3,037,000 | 4,515 |
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 | $50,301,000 | 5,420 |
Deposits held in domestic offices | $50,301,000 | 5,420 |
Individuals, partnerships, and corporations | $45,650,000 | 5,356 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,651,000 | 4,168 |
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 | $22,726,000 | 4,672 |
Demand deposits | $7,711,000 | 5,326 |
Nontransaction accounts | $27,575,000 | 5,579 |
Money market deposit accounts (MMDAs) | $4,377,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $8,530,000 | 4,337 |
Total time deposits | $14,668,000 | 5,468 |
Total time and savings deposits | $42,590,000 | 5,310 |
Noninterest-bearing deposits | $7,775,000 | 5,351 |
Interest-bearing deposits | $42,526,000 | 5,299 |
Retail deposits | $49,387,000 | 5,344 |
Estimated insured deposits | $47,500,000 | 5,295 |
IRAs and Keogh plan accounts | $3,080,000 | 4,532 |
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 | $50,543,000 | 5,489 |
Deposits held in domestic offices | $50,543,000 | 5,489 |
Individuals, partnerships, and corporations | $45,962,000 | 5,426 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,581,000 | 4,201 |
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 | $24,162,000 | 4,589 |
Demand deposits | $9,115,000 | 5,200 |
Nontransaction accounts | $26,381,000 | 5,683 |
Money market deposit accounts (MMDAs) | $3,225,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $8,586,000 | 4,324 |
Total time deposits | $14,570,000 | 5,535 |
Total time and savings deposits | $41,428,000 | 5,419 |
Noninterest-bearing deposits | $9,116,000 | 5,230 |
Interest-bearing deposits | $41,427,000 | 5,421 |
Retail deposits | $49,633,000 | 5,418 |
Estimated insured deposits | $47,281,000 | 5,377 |
IRAs and Keogh plan accounts | $3,001,000 | 4,623 |
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 | $50,807,000 | 5,548 |
Deposits held in domestic offices | $50,807,000 | 5,548 |
Individuals, partnerships, and corporations | $46,006,000 | 5,481 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,801,000 | 4,152 |
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 | $23,864,000 | 4,657 |
Demand deposits | $9,487,000 | 5,178 |
Nontransaction accounts | $26,943,000 | 5,733 |
Money market deposit accounts (MMDAs) | $3,879,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 4,373 |
Total time deposits | $14,915,000 | 5,609 |
Total time and savings deposits | $41,320,000 | 5,476 |
Noninterest-bearing deposits | $9,487,000 | 5,216 |
Interest-bearing deposits | $41,320,000 | 5,478 |
Retail deposits | $49,904,000 | 5,468 |
Estimated insured deposits | $47,359,000 | 5,428 |
IRAs and Keogh plan accounts | $3,075,000 | 4,650 |
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 | $51,085,000 | 5,588 |
Deposits held in domestic offices | $51,085,000 | 5,588 |
Individuals, partnerships, and corporations | $46,327,000 | 5,523 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,758,000 | 4,168 |
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 | $22,980,000 | 4,671 |
Demand deposits | $9,178,000 | 5,209 |
Nontransaction accounts | $28,105,000 | 5,760 |
Money market deposit accounts (MMDAs) | $4,460,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $8,168,000 | 4,417 |
Total time deposits | $15,477,000 | 5,635 |
Total time and savings deposits | $41,907,000 | 5,514 |
Noninterest-bearing deposits | $9,178,000 | 5,251 |
Interest-bearing deposits | $41,907,000 | 5,518 |
Retail deposits | $50,185,000 | 5,498 |
Estimated insured deposits | $46,298,000 | 5,515 |
IRAs and Keogh plan accounts | $3,415,000 | 4,524 |
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 | $50,833,000 | 5,655 |
Deposits held in domestic offices | $50,833,000 | 5,655 |
Individuals, partnerships, and corporations | $46,768,000 | 5,560 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,065,000 | 4,395 |
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 | $22,354,000 | 4,760 |
Demand deposits | $8,166,000 | 5,429 |
Nontransaction accounts | $28,479,000 | 5,817 |
Money market deposit accounts (MMDAs) | $4,219,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $8,544,000 | 4,343 |
Total time deposits | $15,716,000 | 5,690 |
Total time and savings deposits | $42,667,000 | 5,548 |
Noninterest-bearing deposits | $8,166,000 | 5,470 |
Interest-bearing deposits | $42,667,000 | 5,550 |
Retail deposits | $49,939,000 | 5,567 |
Estimated insured deposits | $48,171,000 | 5,510 |
IRAs and Keogh plan accounts | $3,428,000 | 4,571 |
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 | $51,346,000 | 5,707 |
Deposits held in domestic offices | $51,346,000 | 5,707 |
Individuals, partnerships, and corporations | $47,227,000 | 5,619 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,119,000 | 4,414 |
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 | $23,432,000 | 4,692 |
Demand deposits | $8,266,000 | 5,479 |
Nontransaction accounts | $27,914,000 | 5,900 |
Money market deposit accounts (MMDAs) | $3,158,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $8,578,000 | 4,356 |
Total time deposits | $16,178,000 | 5,727 |
Total time and savings deposits | $43,080,000 | 5,604 |
Noninterest-bearing deposits | $8,266,000 | 5,524 |
Interest-bearing deposits | $43,080,000 | 5,608 |
Retail deposits | $50,422,000 | 5,615 |
Estimated insured deposits | $48,899,000 | 5,564 |
IRAs and Keogh plan accounts | $3,444,000 | 4,618 |
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 | $52,200,000 | 5,716 |
Deposits held in domestic offices | $52,200,000 | 5,716 |
Individuals, partnerships, and corporations | $48,165,000 | 5,621 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,035,000 | 4,435 |
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 | $22,974,000 | 4,744 |
Demand deposits | $8,832,000 | 5,384 |
Nontransaction accounts | $29,226,000 | 5,891 |
Money market deposit accounts (MMDAs) | $4,093,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 4,403 |
Total time deposits | $17,018,000 | 5,726 |
Total time and savings deposits | $43,368,000 | 5,628 |
Noninterest-bearing deposits | $8,832,000 | 5,445 |
Interest-bearing deposits | $43,368,000 | 5,631 |
Retail deposits | $51,283,000 | 5,620 |
Estimated insured deposits | $48,671,000 | 5,586 |
IRAs and Keogh plan accounts | $3,506,000 | 4,643 |
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 | $50,291,000 | 5,820 |
Deposits held in domestic offices | $50,291,000 | 5,819 |
Individuals, partnerships, and corporations | $46,241,000 | 5,731 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,050,000 | 4,402 |
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 | $20,376,000 | 4,984 |
Demand deposits | $7,470,000 | 5,648 |
Nontransaction accounts | $29,915,000 | 5,936 |
Money market deposit accounts (MMDAs) | $3,550,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $8,385,000 | 4,333 |
Total time deposits | $17,980,000 | 5,722 |
Total time and savings deposits | $42,821,000 | 5,702 |
Noninterest-bearing deposits | $7,470,000 | 5,704 |
Interest-bearing deposits | $42,821,000 | 5,695 |
Retail deposits | $49,377,000 | 5,722 |
Estimated insured deposits | $47,965,000 | 5,670 |
IRAs and Keogh plan accounts | $3,603,000 | 4,655 |
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 | $51,150,000 | 5,825 |
Deposits held in domestic offices | $51,150,000 | 5,825 |
Individuals, partnerships, and corporations | $47,377,000 | 5,735 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,773,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,251,000 | 4,912 |
Demand deposits | $7,302,000 | 5,712 |
Nontransaction accounts | $29,899,000 | 5,980 |
Money market deposit accounts (MMDAs) | $3,602,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $8,201,000 | 4,392 |
Total time deposits | $18,096,000 | 5,779 |
Total time and savings deposits | $43,848,000 | 5,712 |
Noninterest-bearing deposits | $7,302,000 | 5,757 |
Interest-bearing deposits | $43,848,000 | 5,707 |
Retail deposits | $50,591,000 | 5,725 |
Estimated insured deposits | $48,948,000 | 5,684 |
IRAs and Keogh plan accounts | $3,707,000 | 4,605 |
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 | $52,917,000 | 5,849 |
Deposits held in domestic offices | $52,917,000 | 5,849 |
Individuals, partnerships, and corporations | $49,155,000 | 5,741 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,762,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,334,000 | 4,848 |
Demand deposits | $7,848,000 | 5,648 |
Nontransaction accounts | $30,583,000 | 6,020 |
Money market deposit accounts (MMDAs) | $3,947,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $8,233,000 | 4,405 |
Total time deposits | $18,403,000 | 5,812 |
Total time and savings deposits | $45,069,000 | 5,718 |
Noninterest-bearing deposits | $7,848,000 | 5,701 |
Interest-bearing deposits | $45,069,000 | 5,714 |
Retail deposits | $52,361,000 | 5,733 |
Estimated insured deposits | $50,548,000 | 5,679 |
IRAs and Keogh plan accounts | $3,513,000 | 4,750 |
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 | $55,347,000 | 5,800 |
Deposits held in domestic offices | $55,347,000 | 5,799 |
Individuals, partnerships, and corporations | $51,351,000 | 5,691 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,996,000 | 4,462 |
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 | $23,271,000 | 4,761 |
Demand deposits | $9,144,000 | 5,452 |
Nontransaction accounts | $32,076,000 | 5,975 |
Money market deposit accounts (MMDAs) | $5,294,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $7,416,000 | 4,524 |
Total time deposits | $19,366,000 | 5,795 |
Total time and savings deposits | $46,203,000 | 5,703 |
Noninterest-bearing deposits | $9,144,000 | 5,528 |
Interest-bearing deposits | $46,203,000 | 5,700 |
Retail deposits | $54,796,000 | 5,669 |
Estimated insured deposits | $51,178,000 | 5,744 |
IRAs and Keogh plan accounts | $3,515,000 | 4,784 |
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 | $51,707,000 | 5,951 |
Deposits held in domestic offices | $51,707,000 | 5,951 |
Individuals, partnerships, and corporations | $47,641,000 | 5,858 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,816,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,363,000 | 5,218 |
Demand deposits | $6,394,000 | 5,975 |
Nontransaction accounts | $33,344,000 | 5,994 |
Money market deposit accounts (MMDAs) | $4,626,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $7,221,000 | 4,567 |
Total time deposits | $21,497,000 | 5,710 |
Total time and savings deposits | $45,313,000 | 5,794 |
Noninterest-bearing deposits | $6,394,000 | 6,032 |
Interest-bearing deposits | $45,313,000 | 5,791 |
Retail deposits | $51,159,000 | 5,824 |
Estimated insured deposits | $50,282,000 | 5,817 |
IRAs and Keogh plan accounts | $3,890,000 | 4,658 |
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 | $53,910,000 | 5,909 |
Deposits held in domestic offices | $53,910,000 | 5,908 |
Individuals, partnerships, and corporations | $49,882,000 | 5,820 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,778,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,677,000 | 5,059 |
Demand deposits | $7,339,000 | 5,759 |
Nontransaction accounts | $34,233,000 | 5,989 |
Money market deposit accounts (MMDAs) | $4,714,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $7,419,000 | 4,523 |
Total time deposits | $22,100,000 | 5,742 |
Total time and savings deposits | $46,571,000 | 5,796 |
Noninterest-bearing deposits | $7,339,000 | 5,829 |
Interest-bearing deposits | $46,571,000 | 5,794 |
Retail deposits | $53,367,000 | 5,770 |
Estimated insured deposits | $51,506,000 | 5,818 |
IRAs and Keogh plan accounts | $3,963,000 | 4,636 |
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 | $52,220,000 | 6,027 |
Deposits held in domestic offices | $52,220,000 | 6,026 |
Individuals, partnerships, and corporations | $48,482,000 | 5,929 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,488,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,052,000 | 5,071 |
Demand deposits | $7,367,000 | 5,817 |
Nontransaction accounts | $32,168,000 | 6,161 |
Money market deposit accounts (MMDAs) | $2,425,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $7,396,000 | 4,525 |
Total time deposits | $22,347,000 | 5,785 |
Total time and savings deposits | $44,853,000 | 5,919 |
Noninterest-bearing deposits | $7,367,000 | 5,878 |
Interest-bearing deposits | $44,853,000 | 5,908 |
Retail deposits | $51,679,000 | 5,899 |
Estimated insured deposits | $51,287,000 | 5,885 |
IRAs and Keogh plan accounts | $3,962,000 | 4,683 |
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 | $52,928,000 | 6,004 |
Deposits held in domestic offices | $52,928,000 | 6,002 |
Individuals, partnerships, and corporations | $49,022,000 | 5,903 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,656,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,024,000 | 5,121 |
Demand deposits | $7,914,000 | 5,596 |
Nontransaction accounts | $33,904,000 | 6,072 |
Money market deposit accounts (MMDAs) | $4,015,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $6,771,000 | 4,573 |
Total time deposits | $23,118,000 | 5,768 |
Total time and savings deposits | $45,014,000 | 5,897 |
Noninterest-bearing deposits | $7,914,000 | 5,691 |
Interest-bearing deposits | $45,014,000 | 5,907 |
Retail deposits | $52,393,000 | 5,859 |
Estimated insured deposits | $50,983,000 | 5,879 |
IRAs and Keogh plan accounts | $4,000,000 | 4,653 |
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 | $51,598,000 | 6,067 |
Deposits held in domestic offices | $51,598,000 | 6,066 |
Individuals, partnerships, and corporations | $47,720,000 | 5,973 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,613,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,447 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,503,000 | 5,228 |
Demand deposits | $7,137,000 | 5,750 |
Nontransaction accounts | $34,095,000 | 6,118 |
Money market deposit accounts (MMDAs) | $3,420,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $6,549,000 | 4,618 |
Total time deposits | $24,128,000 | 5,756 |
Total time and savings deposits | $44,461,000 | 5,955 |
Noninterest-bearing deposits | $7,137,000 | 5,840 |
Interest-bearing deposits | $44,461,000 | 5,962 |
Retail deposits | $51,316,000 | 5,905 |
Estimated insured deposits | $50,169,000 | 5,935 |
IRAs and Keogh plan accounts | $4,018,000 | 4,702 |
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 | $54,101,000 | 6,001 |
Deposits held in domestic offices | $54,101,000 | 6,000 |
Individuals, partnerships, and corporations | $50,673,000 | 5,889 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,097,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,409 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,559,000 | 4,916 |
Demand deposits | $8,140,000 | 5,411 |
Nontransaction accounts | $34,542,000 | 6,160 |
Money market deposit accounts (MMDAs) | $3,128,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,558 |
Total time deposits | $24,644,000 | 5,780 |
Total time and savings deposits | $45,961,000 | 5,947 |
Noninterest-bearing deposits | $8,140,000 | 5,513 |
Interest-bearing deposits | $45,961,000 | 5,950 |
Retail deposits | $53,824,000 | 5,835 |
Estimated insured deposits | $51,707,000 | 5,886 |
IRAs and Keogh plan accounts | $4,134,000 | 4,659 |
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 | $51,053,000 | 6,180 |
Deposits held in domestic offices | $51,053,000 | 6,178 |
Individuals, partnerships, and corporations | $47,618,000 | 6,074 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,152,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,476 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,286,000 | 5,563 |
Demand deposits | $6,676,000 | 5,858 |
Nontransaction accounts | $35,767,000 | 6,157 |
Money market deposit accounts (MMDAs) | $3,330,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $6,394,000 | 4,688 |
Total time deposits | $26,043,000 | 5,744 |
Total time and savings deposits | $44,377,000 | 6,077 |
Noninterest-bearing deposits | $6,677,000 | 5,940 |
Interest-bearing deposits | $44,376,000 | 6,086 |
Retail deposits | $50,776,000 | 6,019 |
Estimated insured deposits | $50,568,000 | 6,002 |
IRAs and Keogh plan accounts | $3,940,000 | 4,799 |
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 | $51,834,000 | 6,183 |
Deposits held in domestic offices | $51,834,000 | 6,182 |
Individuals, partnerships, and corporations | $48,044,000 | 6,088 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,416,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,380 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,753,000 | 5,461 |
Demand deposits | $8,050,000 | 5,453 |
Nontransaction accounts | $36,081,000 | 6,182 |
Money market deposit accounts (MMDAs) | $3,221,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $6,042,000 | 4,682 |
Total time deposits | $26,818,000 | 5,759 |
Total time and savings deposits | $43,784,000 | 6,131 |
Noninterest-bearing deposits | $8,050,000 | 5,561 |
Interest-bearing deposits | $43,784,000 | 6,138 |
Retail deposits | $51,562,000 | 5,995 |
Estimated insured deposits | $51,280,000 | 5,985 |
IRAs and Keogh plan accounts | $3,851,000 | 4,866 |
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 | $47,385,000 | 6,398 |
Deposits held in domestic offices | $47,385,000 | 6,397 |
Individuals, partnerships, and corporations | $43,814,000 | 6,306 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $3,229,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,417 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,470,000 | 5,788 |
Demand deposits | $6,301,000 | 5,932 |
Nontransaction accounts | $33,915,000 | 6,364 |
Money market deposit accounts (MMDAs) | $2,765,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $5,995,000 | 4,731 |
Total time deposits | $25,155,000 | 6,013 |
Total time and savings deposits | $41,084,000 | 6,332 |
Noninterest-bearing deposits | $6,301,000 | 6,019 |
Interest-bearing deposits | $41,084,000 | 6,339 |
Retail deposits | $47,113,000 | 6,210 |
Estimated insured deposits | $46,708,000 | 6,197 |
IRAs and Keogh plan accounts | $3,909,000 | 4,894 |
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 | $49,494,000 | 6,342 |
Deposits held in domestic offices | $49,494,000 | 6,341 |
Individuals, partnerships, and corporations | $45,533,000 | 6,256 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $3,614,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,440 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,417,000 | 5,786 |
Demand deposits | $6,284,000 | 5,892 |
Nontransaction accounts | $36,077,000 | 6,287 |
Money market deposit accounts (MMDAs) | $3,783,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 4,704 |
Total time deposits | $26,204,000 | 5,974 |
Total time and savings deposits | $43,210,000 | 6,261 |
Noninterest-bearing deposits | $6,284,000 | 5,986 |
Interest-bearing deposits | $43,210,000 | 6,260 |
Retail deposits | $49,223,000 | 6,144 |
Estimated insured deposits | $47,982,000 | 6,155 |
IRAs and Keogh plan accounts | $3,883,000 | 4,918 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $48,790,000 | 6,440 |
Deposits held in domestic offices | $48,790,000 | 6,438 |
Individuals, partnerships, and corporations | $45,742,000 | 6,311 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,777,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,595 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,877,000 | 5,933 |
Demand deposits | $6,099,000 | 6,018 |
Nontransaction accounts | $35,913,000 | 6,368 |
Money market deposit accounts (MMDAs) | $3,200,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 4,762 |
Total time deposits | $26,734,000 | 6,023 |
Total time and savings deposits | $42,691,000 | 6,350 |
Noninterest-bearing deposits | $6,099,000 | 6,106 |
Interest-bearing deposits | $42,691,000 | 6,353 |
Retail deposits | $48,519,000 | 6,234 |
Estimated insured deposits | $47,835,000 | 6,219 |
IRAs and Keogh plan accounts | $3,880,000 | 4,939 |
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 | $49,961,000 | 6,403 |
Deposits held in domestic offices | $49,961,000 | 6,403 |
Individuals, partnerships, and corporations | $46,551,000 | 6,301 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,097,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,503 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,762,000 | 5,858 |
Demand deposits | $6,927,000 | 5,841 |
Nontransaction accounts | $36,199,000 | 6,345 |
Money market deposit accounts (MMDAs) | $3,341,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 4,794 |
Total time deposits | $27,215,000 | 6,008 |
Total time and savings deposits | $43,034,000 | 6,349 |
Noninterest-bearing deposits | $6,927,000 | 5,936 |
Interest-bearing deposits | $43,034,000 | 6,354 |
Retail deposits | $43,603,000 | 6,143 |
Estimated insured deposits | $48,236,000 | 6,196 |
IRAs and Keogh plan accounts | $3,942,000 | 4,921 |
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 | $49,670,000 | 6,418 |
Deposits held in domestic offices | $49,670,000 | 6,418 |
Individuals, partnerships, and corporations | $46,872,000 | 6,284 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $2,750,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,261 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,355,000 | 5,974 |
Demand deposits | $6,223,000 | 5,942 |
Nontransaction accounts | $37,315,000 | 6,329 |
Money market deposit accounts (MMDAs) | $2,986,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 4,861 |
Total time deposits | $28,839,000 | 5,950 |
Total time and savings deposits | $43,447,000 | 6,333 |
Noninterest-bearing deposits | $6,223,000 | 6,033 |
Interest-bearing deposits | $43,447,000 | 6,337 |
Retail deposits | $42,719,000 | 6,206 |
Estimated insured deposits | $48,494,000 | 6,192 |
IRAs and Keogh plan accounts | $4,108,000 | 4,818 |
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 | $50,729,000 | 6,391 |
Deposits held in domestic offices | $50,729,000 | 6,390 |
Individuals, partnerships, and corporations | $48,192,000 | 6,251 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,475,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,245 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,566,000 | 5,788 |
Demand deposits | $6,735,000 | 5,818 |
Nontransaction accounts | $37,163,000 | 6,357 |
Money market deposit accounts (MMDAs) | $3,267,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $5,644,000 | 4,848 |
Total time deposits | $28,252,000 | 6,036 |
Total time and savings deposits | $43,994,000 | 6,320 |
Noninterest-bearing deposits | $6,735,000 | 5,915 |
Interest-bearing deposits | $43,994,000 | 6,329 |
Retail deposits | $45,043,000 | 6,114 |
Estimated insured deposits | $48,385,000 | 5,874 |
IRAs and Keogh plan accounts | $4,046,000 | 4,840 |
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 | $50,323,000 | 6,432 |
Deposits held in domestic offices | $50,323,000 | 6,432 |
Individuals, partnerships, and corporations | $47,846,000 | 6,276 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $2,446,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,319 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,580,000 | 5,787 |
Demand deposits | $7,181,000 | 5,647 |
Nontransaction accounts | $36,743,000 | 6,384 |
Money market deposit accounts (MMDAs) | $2,764,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 4,907 |
Total time deposits | $28,531,000 | 6,028 |
Total time and savings deposits | $43,142,000 | 6,394 |
Noninterest-bearing deposits | $7,181,000 | 5,759 |
Interest-bearing deposits | $43,142,000 | 6,396 |
Retail deposits | $44,300,000 | 6,167 |
Estimated insured deposits | $46,366,000 | 6,007 |
IRAs and Keogh plan accounts | $3,981,000 | 4,802 |
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 | $49,526,000 | 6,450 |
Deposits held in domestic offices | $49,526,000 | 6,450 |
Individuals, partnerships, and corporations | $46,595,000 | 6,304 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $2,913,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,265 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,169,000 | 5,872 |
Demand deposits | $7,004,000 | 5,779 |
Nontransaction accounts | $36,357,000 | 6,353 |
Money market deposit accounts (MMDAs) | $2,902,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $5,230,000 | 4,866 |
Total time deposits | $28,225,000 | 6,028 |
Total time and savings deposits | $42,522,000 | 6,369 |
Noninterest-bearing deposits | $7,004,000 | 5,892 |
Interest-bearing deposits | $42,522,000 | 6,371 |
Retail deposits | $44,218,000 | 6,162 |
Estimated insured deposits | $47,215,000 | 5,912 |
IRAs and Keogh plan accounts | $3,785,000 | 4,861 |
Brokered deposits | $95,000 | 3,756 |
Fully insured brokered deposits | $95,000 | 3,593 |
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 | $50,080,000 | 6,396 |
Deposits held in domestic offices | $50,080,000 | 6,395 |
Individuals, partnerships, and corporations | $46,343,000 | 6,304 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $3,709,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,102 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,760,000 | 6,098 |
Demand deposits | $5,403,000 | 6,353 |
Nontransaction accounts | $38,320,000 | 6,253 |
Money market deposit accounts (MMDAs) | $2,558,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $4,886,000 | 5,052 |
Total time deposits | $30,876,000 | 5,749 |
Total time and savings deposits | $44,677,000 | 6,234 |
Noninterest-bearing deposits | $5,403,000 | 6,441 |
Interest-bearing deposits | $44,677,000 | 6,239 |
Retail deposits | $42,982,000 | 6,216 |
Estimated insured deposits | $47,116,000 | 5,905 |
IRAs and Keogh plan accounts | $3,488,000 | 4,956 |
Brokered deposits | $1,095,000 | 3,168 |
Fully insured brokered deposits | $1,095,000 | 3,012 |
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 | $53,757,000 | 6,257 |
Deposits held in domestic offices | $53,757,000 | 6,255 |
Individuals, partnerships, and corporations | $49,824,000 | 6,152 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,918,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,124 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,164,000 | 5,906 |
Demand deposits | $6,250,000 | 6,064 |
Nontransaction accounts | $40,593,000 | 6,103 |
Money market deposit accounts (MMDAs) | $2,868,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $4,860,000 | 5,108 |
Total time deposits | $32,865,000 | 5,608 |
Total time and savings deposits | $47,507,000 | 6,113 |
Noninterest-bearing deposits | $6,250,000 | 6,170 |
Interest-bearing deposits | $47,507,000 | 6,110 |
Retail deposits | $46,669,000 | 6,029 |
Estimated insured deposits | $49,862,000 | 5,754 |
IRAs and Keogh plan accounts | $3,557,000 | 4,895 |
Brokered deposits | $1,176,000 | 2,910 |
Fully insured brokered deposits | $1,176,000 | 2,719 |
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 | $54,494,000 | 6,228 |
Deposits held in domestic offices | $54,494,000 | 6,227 |
Individuals, partnerships, and corporations | $49,611,000 | 6,184 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,867,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,070 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,159,000 | 5,903 |
Demand deposits | $6,389,000 | 5,988 |
Nontransaction accounts | $41,335,000 | 6,085 |
Money market deposit accounts (MMDAs) | $2,844,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $4,432,000 | 5,289 |
Total time deposits | $34,059,000 | 5,541 |
Total time and savings deposits | $48,105,000 | 6,094 |
Noninterest-bearing deposits | $6,389,000 | 6,103 |
Interest-bearing deposits | $48,105,000 | 6,093 |
Retail deposits | $46,728,000 | 6,033 |
Estimated insured deposits | $50,988,000 | 5,683 |
IRAs and Keogh plan accounts | $3,542,000 | 4,915 |
Brokered deposits | $1,176,000 | 2,866 |
Fully insured brokered deposits | $176,000 | 3,052 |
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 | $53,991,000 | 6,201 |
Deposits held in domestic offices | $53,991,000 | 6,200 |
Individuals, partnerships, and corporations | $48,722,000 | 6,185 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $5,242,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,931 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,117,000 | 5,929 |
Demand deposits | $7,219,000 | 5,748 |
Nontransaction accounts | $40,874,000 | 6,046 |
Money market deposit accounts (MMDAs) | $2,927,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 5,368 |
Total time deposits | $33,796,000 | 5,526 |
Total time and savings deposits | $46,772,000 | 6,104 |
Noninterest-bearing deposits | $7,219,000 | 5,872 |
Interest-bearing deposits | $46,772,000 | 6,103 |
Retail deposits | $46,838,000 | 5,962 |
Estimated insured deposits | $49,260,000 | 5,720 |
IRAs and Keogh plan accounts | $3,582,000 | 4,861 |
Brokered deposits | $1,177,000 | 2,859 |
Fully insured brokered deposits | $1,177,000 | 2,654 |
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 | $51,931,000 | 6,309 |
Deposits held in domestic offices | $51,931,000 | 6,308 |
Individuals, partnerships, and corporations | $47,859,000 | 6,240 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $3,956,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,402 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,843,000 | 6,090 |
Demand deposits | $6,138,000 | 6,055 |
Nontransaction accounts | $40,088,000 | 6,124 |
Money market deposit accounts (MMDAs) | $2,910,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $4,267,000 | 5,344 |
Total time deposits | $32,911,000 | 5,619 |
Total time and savings deposits | $45,793,000 | 6,174 |
Noninterest-bearing deposits | $6,138,000 | 6,177 |
Interest-bearing deposits | $45,793,000 | 6,172 |
Retail deposits | $44,792,000 | 6,070 |
Estimated insured deposits | $48,463,000 | 5,762 |
IRAs and Keogh plan accounts | $3,668,000 | 4,828 |
Brokered deposits | $944,000 | 2,947 |
Fully insured brokered deposits | $944,000 | 2,728 |
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 | $53,514,000 | 6,245 |
Deposits held in domestic offices | $53,514,000 | 6,243 |
Individuals, partnerships, and corporations | $49,457,000 | 6,163 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,042,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,943 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,928,000 | 5,968 |
Demand deposits | $6,511,000 | 5,992 |
Nontransaction accounts | $40,586,000 | 6,095 |
Money market deposit accounts (MMDAs) | $2,629,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 5,226 |
Total time deposits | $33,253,000 | 5,550 |
Total time and savings deposits | $47,003,000 | 6,128 |
Noninterest-bearing deposits | $6,511,000 | 6,099 |
Interest-bearing deposits | $47,003,000 | 6,134 |
Retail deposits | $47,371,000 | 5,947 |
Estimated insured deposits | $49,704,000 | 5,708 |
IRAs and Keogh plan accounts | $3,583,000 | 4,917 |
Brokered deposits | $3,121,000 | 2,408 |
Fully insured brokered deposits | $3,121,000 | 2,205 |
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 | $55,131,000 | 6,187 |
Deposits held in domestic offices | $55,131,000 | 6,185 |
Individuals, partnerships, and corporations | $50,225,000 | 6,133 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,888,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,956 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,164,000 | 6,182 |
Demand deposits | $5,768,000 | 6,299 |
Nontransaction accounts | $42,967,000 | 5,960 |
Money market deposit accounts (MMDAs) | $2,107,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $4,412,000 | 5,453 |
Total time deposits | $36,449,000 | 5,283 |
Total time and savings deposits | $49,363,000 | 6,023 |
Noninterest-bearing deposits | $5,768,000 | 6,385 |
Interest-bearing deposits | $49,363,000 | 6,030 |
Retail deposits | $47,980,000 | 5,955 |
Estimated insured deposits | $47,275,000 | 5,882 |
IRAs and Keogh plan accounts | $3,537,000 | 4,883 |
Brokered deposits | $5,496,000 | 2,029 |
Fully insured brokered deposits | $5,496,000 | 1,850 |
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 | $56,536,000 | 6,107 |
Deposits held in domestic offices | $56,536,000 | 6,106 |
Individuals, partnerships, and corporations | $51,536,000 | 6,055 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $4,984,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,020 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,682,000 | 6,376 |
Demand deposits | $6,239,000 | 6,246 |
Nontransaction accounts | $44,854,000 | 5,804 |
Money market deposit accounts (MMDAs) | $2,366,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $4,514,000 | 5,381 |
Total time deposits | $37,974,000 | 5,086 |
Total time and savings deposits | $50,297,000 | 5,940 |
Noninterest-bearing deposits | $6,239,000 | 6,341 |
Interest-bearing deposits | $50,297,000 | 5,946 |
Retail deposits | $41,143,000 | 6,325 |
Estimated insured deposits | $46,409,000 | 5,913 |
IRAs and Keogh plan accounts | $3,401,000 | 4,953 |
Brokered deposits | $8,041,000 | 1,747 |
Fully insured brokered deposits | $8,041,000 | 1,550 |
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 | $54,054,000 | 6,210 |
Deposits held in domestic offices | $54,054,000 | 6,208 |
Individuals, partnerships, and corporations | $51,077,000 | 6,064 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,925,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,856 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,330,000 | 6,354 |
Demand deposits | $5,920,000 | 6,237 |
Nontransaction accounts | $42,724,000 | 5,906 |
Money market deposit accounts (MMDAs) | $2,152,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 5,284 |
Total time deposits | $35,756,000 | 5,222 |
Total time and savings deposits | $48,134,000 | 6,021 |
Noninterest-bearing deposits | $5,920,000 | 6,331 |
Interest-bearing deposits | $48,134,000 | 6,020 |
Retail deposits | $39,807,000 | 6,377 |
Estimated insured deposits | $42,378,000 | 6,152 |
IRAs and Keogh plan accounts | $3,519,000 | 4,849 |
Brokered deposits | $8,978,000 | 1,637 |
Fully insured brokered deposits | $8,978,000 | 1,458 |
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 | $52,262,000 | 6,300 |
Deposits held in domestic offices | $52,262,000 | 6,298 |
Individuals, partnerships, and corporations | $49,369,000 | 6,162 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $2,852,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,919 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,324,000 | 6,484 |
Demand deposits | $6,068,000 | 6,274 |
Nontransaction accounts | $40,938,000 | 5,993 |
Money market deposit accounts (MMDAs) | $3,250,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $5,435,000 | 5,104 |
Total time deposits | $32,253,000 | 5,448 |
Total time and savings deposits | $46,194,000 | 6,133 |
Noninterest-bearing deposits | $6,068,000 | 6,355 |
Interest-bearing deposits | $46,194,000 | 6,140 |
Retail deposits | $40,274,000 | 6,389 |
Estimated insured deposits | $42,998,000 | 6,123 |
IRAs and Keogh plan accounts | $3,583,000 | 4,781 |
Brokered deposits | $6,792,000 | 1,771 |
Fully insured brokered deposits | $6,792,000 | 1,560 |
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 | $51,790,000 | 6,337 |
Deposits held in domestic offices | $51,790,000 | 6,335 |
Individuals, partnerships, and corporations | $48,892,000 | 6,186 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,864,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,913 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,651,000 | 6,275 |
Demand deposits | $6,056,000 | 6,299 |
Nontransaction accounts | $39,139,000 | 6,082 |
Money market deposit accounts (MMDAs) | $3,211,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $5,592,000 | 5,123 |
Total time deposits | $30,335,000 | 5,552 |
Total time and savings deposits | $45,734,000 | 6,163 |
Noninterest-bearing deposits | $6,056,000 | 6,374 |
Interest-bearing deposits | $45,734,000 | 6,176 |
Retail deposits | $41,219,000 | 6,346 |
Estimated insured deposits | $42,420,000 | 6,146 |
IRAs and Keogh plan accounts | $3,396,000 | 4,883 |
Brokered deposits | $6,660,000 | 1,642 |
Fully insured brokered deposits | $6,660,000 | 1,445 |
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 | $51,463,000 | 6,355 |
Deposits held in domestic offices | $51,463,000 | 6,353 |
Individuals, partnerships, and corporations | $47,907,000 | 6,244 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $3,513,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,863 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,226,000 | 6,253 |
Demand deposits | $7,368,000 | 5,944 |
Nontransaction accounts | $38,237,000 | 6,115 |
Money market deposit accounts (MMDAs) | $3,532,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $5,655,000 | 5,090 |
Total time deposits | $29,050,000 | 5,589 |
Total time and savings deposits | $44,095,000 | 6,246 |
Noninterest-bearing deposits | $7,368,000 | 6,035 |
Interest-bearing deposits | $44,095,000 | 6,256 |
Retail deposits | $41,220,000 | 6,387 |
Estimated insured deposits | $42,799,000 | 6,138 |
IRAs and Keogh plan accounts | $3,198,000 | 5,030 |
Brokered deposits | $6,224,000 | 1,612 |
Fully insured brokered deposits | $6,224,000 | 1,415 |
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 | $48,907,000 | 6,461 |
Deposits held in domestic offices | $48,907,000 | 6,458 |
Individuals, partnerships, and corporations | $45,579,000 | 6,349 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,288,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,899 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,271,000 | 6,344 |
Demand deposits | $6,990,000 | 5,951 |
Nontransaction accounts | $36,636,000 | 6,242 |
Money market deposit accounts (MMDAs) | $2,644,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 5,286 |
Total time deposits | $28,661,000 | 5,612 |
Total time and savings deposits | $41,917,000 | 6,366 |
Noninterest-bearing deposits | $6,990,000 | 6,038 |
Interest-bearing deposits | $41,917,000 | 6,380 |
Retail deposits | $38,744,000 | 6,513 |
Estimated insured deposits | $41,771,000 | 6,212 |
IRAs and Keogh plan accounts | $3,244,000 | 5,001 |
Brokered deposits | $6,102,000 | 1,540 |
Fully insured brokered deposits | $6,102,000 | 1,357 |
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 | $49,808,000 | 6,408 |
Deposits held in domestic offices | $49,808,000 | 6,407 |
Individuals, partnerships, and corporations | $46,434,000 | 6,273 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,328,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,866 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,666,000 | 6,077 |
Demand deposits | $7,670,000 | 5,667 |
Nontransaction accounts | $36,142,000 | 6,253 |
Money market deposit accounts (MMDAs) | $2,818,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $5,346,000 | 5,348 |
Total time deposits | $27,978,000 | 5,602 |
Total time and savings deposits | $42,138,000 | 6,323 |
Noninterest-bearing deposits | $7,670,000 | 5,739 |
Interest-bearing deposits | $42,138,000 | 6,346 |
Retail deposits | $40,285,000 | 6,405 |
Estimated insured deposits | $42,662,000 | 6,108 |
IRAs and Keogh plan accounts | $3,290,000 | 4,936 |
Brokered deposits | $4,727,000 | 1,586 |
Fully insured brokered deposits | $4,727,000 | 1,372 |
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 | $49,366,000 | 6,476 |
Deposits held in domestic offices | $49,366,000 | 6,474 |
Individuals, partnerships, and corporations | $45,969,000 | 6,352 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,367,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,973 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,872,000 | 6,091 |
Demand deposits | $7,220,000 | 5,829 |
Nontransaction accounts | $35,494,000 | 6,347 |
Money market deposit accounts (MMDAs) | $2,915,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 5,502 |
Total time deposits | $27,319,000 | 5,659 |
Total time and savings deposits | $42,146,000 | 6,368 |
Noninterest-bearing deposits | $7,220,000 | 5,888 |
Interest-bearing deposits | $42,146,000 | 6,393 |
Retail deposits | $40,370,000 | 6,468 |
Estimated insured deposits | $42,033,000 | 6,220 |
IRAs and Keogh plan accounts | $3,345,000 | 4,917 |
Brokered deposits | $5,840,000 | 1,360 |
Fully insured brokered deposits | $5,840,000 | 1,184 |
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 | $47,810,000 | 6,570 |
Deposits held in domestic offices | $47,810,000 | 6,568 |
Individuals, partnerships, and corporations | $44,515,000 | 6,461 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $3,269,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,022 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,872,000 | 5,947 |
Demand deposits | $8,030,000 | 5,601 |
Nontransaction accounts | $32,938,000 | 6,573 |
Money market deposit accounts (MMDAs) | $3,124,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 5,426 |
Total time deposits | $24,552,000 | 5,959 |
Total time and savings deposits | $39,780,000 | 6,565 |
Noninterest-bearing deposits | $8,030,000 | 5,679 |
Interest-bearing deposits | $39,780,000 | 6,588 |
Retail deposits | $41,652,000 | 6,408 |
Estimated insured deposits | $38,957,000 | 6,465 |
IRAs and Keogh plan accounts | $3,427,000 | 4,870 |
Brokered deposits | $2,548,000 | 1,711 |
Fully insured brokered deposits | $2,548,000 | 1,491 |
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 | $43,249,000 | 6,802 |
Deposits held in domestic offices | $43,249,000 | 6,800 |
Individuals, partnerships, and corporations | $39,987,000 | 6,701 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,232,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,013 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,561,000 | 6,288 |
Demand deposits | $7,049,000 | 5,845 |
Nontransaction accounts | $30,688,000 | 6,761 |
Money market deposit accounts (MMDAs) | $4,154,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $4,861,000 | 5,656 |
Total time deposits | $21,673,000 | 6,339 |
Total time and savings deposits | $36,200,000 | 6,804 |
Noninterest-bearing deposits | $7,049,000 | 5,897 |
Interest-bearing deposits | $36,200,000 | 6,821 |
Retail deposits | $39,872,000 | 6,488 |
Estimated insured deposits | $34,777,000 | 6,775 |
IRAs and Keogh plan accounts | $3,737,000 | 4,691 |
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 | $44,589,000 | 6,761 |
Deposits held in domestic offices | $44,589,000 | 6,760 |
Individuals, partnerships, and corporations | $40,629,000 | 6,686 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $3,918,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,008 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,993,000 | 6,225 |
Demand deposits | $7,160,000 | 5,807 |
Nontransaction accounts | $31,596,000 | 6,691 |
Money market deposit accounts (MMDAs) | $4,293,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $4,928,000 | 5,668 |
Total time deposits | $22,375,000 | 6,281 |
Total time and savings deposits | $37,429,000 | 6,739 |
Noninterest-bearing deposits | $7,160,000 | 5,858 |
Interest-bearing deposits | $37,429,000 | 6,759 |
Retail deposits | $41,245,000 | 6,430 |
Estimated insured deposits | $36,016,000 | 6,716 |
IRAs and Keogh plan accounts | $3,756,000 | 4,733 |
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 | $44,950,000 | 6,759 |
Deposits held in domestic offices | $44,950,000 | 6,756 |
Individuals, partnerships, and corporations | $40,787,000 | 6,696 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,127,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,040 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,892,000 | 6,236 |
Demand deposits | $6,800,000 | 5,875 |
Nontransaction accounts | $32,058,000 | 6,689 |
Money market deposit accounts (MMDAs) | $3,999,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $5,335,000 | 5,459 |
Total time deposits | $22,724,000 | 6,281 |
Total time and savings deposits | $38,150,000 | 6,706 |
Noninterest-bearing deposits | $6,800,000 | 5,934 |
Interest-bearing deposits | $38,150,000 | 6,725 |
Retail deposits | $40,757,000 | 6,503 |
Estimated insured deposits | $36,796,000 | 6,700 |
IRAs and Keogh plan accounts | $3,705,000 | 4,777 |
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 | $44,997,000 | 6,768 |
Deposits held in domestic offices | $44,997,000 | 6,766 |
Individuals, partnerships, and corporations | $40,563,000 | 6,737 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $4,413,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,133 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,784,000 | 5,778 |
Demand deposits | $6,947,000 | 5,535 |
Nontransaction accounts | $32,213,000 | 5,918 |
Money market deposit accounts (MMDAs) | $3,444,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 4,856 |
Total time deposits | $23,659,000 | 5,446 |
Total time and savings deposits | $38,050,000 | 6,710 |
Noninterest-bearing deposits | $6,947,000 | 5,926 |
Interest-bearing deposits | $38,050,000 | 6,730 |
Retail deposits | $39,952,000 | 6,580 |
Estimated insured deposits | $36,272,000 | 6,745 |
IRAs and Keogh plan accounts | $3,488,000 | 4,959 |
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 | $43,423,000 | 6,871 |
Deposits held in domestic offices | $43,423,000 | 6,870 |
Individuals, partnerships, and corporations | $39,147,000 | 6,820 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,258,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,196 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,299,000 | 6,231 |
Demand deposits | $5,525,000 | 5,971 |
Nontransaction accounts | $33,124,000 | 5,879 |
Money market deposit accounts (MMDAs) | $3,479,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 4,962 |
Total time deposits | $24,766,000 | 5,358 |
Total time and savings deposits | $37,898,000 | 6,745 |
Noninterest-bearing deposits | $5,525,000 | 6,391 |
Interest-bearing deposits | $37,898,000 | 6,769 |
Retail deposits | $38,249,000 | 6,703 |
Estimated insured deposits | $35,610,000 | 6,852 |
IRAs and Keogh plan accounts | $3,499,000 | 5,014 |
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 | $43,344,000 | 6,895 |
Deposits held in domestic offices | $43,344,000 | 6,894 |
Individuals, partnerships, and corporations | $39,536,000 | 6,801 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,767,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,086 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,060,000 | 6,044 |
Demand deposits | $6,204,000 | 5,692 |
Nontransaction accounts | $32,284,000 | 5,945 |
Money market deposit accounts (MMDAs) | $4,244,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $4,725,000 | 4,998 |
Total time deposits | $23,315,000 | 5,593 |
Total time and savings deposits | $37,140,000 | 6,823 |
Noninterest-bearing deposits | $6,204,000 | 6,107 |
Interest-bearing deposits | $37,140,000 | 6,845 |
Retail deposits | $39,340,000 | 6,626 |
Estimated insured deposits | $35,324,000 | 6,889 |
IRAs and Keogh plan accounts | $3,412,000 | 5,088 |
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 | $42,226,000 | 6,951 |
Deposits held in domestic offices | $42,226,000 | 6,950 |
Individuals, partnerships, and corporations | $39,500,000 | 6,793 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,701,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,107 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,529,000 | 5,896 |
Demand deposits | $6,010,000 | 5,676 |
Nontransaction accounts | $30,697,000 | 6,076 |
Money market deposit accounts (MMDAs) | $3,634,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,032 |
Total time deposits | $22,477,000 | 5,711 |
Total time and savings deposits | $36,216,000 | 6,902 |
Noninterest-bearing deposits | $6,010,000 | 6,088 |
Interest-bearing deposits | $36,216,000 | 6,928 |
Retail deposits | $38,577,000 | 6,649 |
Estimated insured deposits | $34,890,000 | 6,938 |
IRAs and Keogh plan accounts | $2,378,000 | 6,039 |
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 | $40,667,000 | 7,049 |
Deposits held in domestic offices | $40,667,000 | 7,046 |
Individuals, partnerships, and corporations | $37,833,000 | 6,879 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $2,786,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,963 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,845,000 | 6,062 |
Demand deposits | $5,869,000 | 5,760 |
Nontransaction accounts | $29,822,000 | 6,119 |
Money market deposit accounts (MMDAs) | $3,789,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,064 |
Total time deposits | $21,713,000 | 5,803 |
Total time and savings deposits | $34,798,000 | 6,981 |
Noninterest-bearing deposits | $5,869,000 | 6,166 |
Interest-bearing deposits | $34,798,000 | 7,009 |
Retail deposits | $37,475,000 | 6,702 |
Estimated insured deposits | $33,629,000 | 7,011 |
IRAs and Keogh plan accounts | $3,249,000 | 5,130 |
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 | $39,634,000 | 7,102 |
Deposits held in domestic offices | $39,634,000 | 7,100 |
Individuals, partnerships, and corporations | $36,068,000 | 7,001 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,538,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,976 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,175,000 | 6,176 |
Demand deposits | $5,558,000 | 5,900 |
Nontransaction accounts | $29,459,000 | 6,138 |
Money market deposit accounts (MMDAs) | $4,174,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $4,325,000 | 4,832 |
Total time deposits | $20,960,000 | 5,978 |
Total time and savings deposits | $34,076,000 | 7,029 |
Noninterest-bearing deposits | $5,558,000 | 6,293 |
Interest-bearing deposits | $34,076,000 | 7,059 |
Retail deposits | $36,584,000 | 6,759 |
Estimated insured deposits | $36,021,000 | 6,802 |
IRAs and Keogh plan accounts | $2,892,000 | 5,398 |
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 | $29,503,000 | 7,912 |
Deposits held in domestic offices | $29,503,000 | 7,911 |
Individuals, partnerships, and corporations | $26,517,000 | 7,846 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,961,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,882 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,962,000 | 6,763 |
Demand deposits | $3,894,000 | 6,757 |
Nontransaction accounts | $21,541,000 | 6,938 |
Money market deposit accounts (MMDAs) | $1,624,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 5,259 |
Total time deposits | $16,484,000 | 6,649 |
Total time and savings deposits | $25,609,000 | 7,789 |
Noninterest-bearing deposits | $3,894,000 | 7,167 |
Interest-bearing deposits | $25,609,000 | 7,853 |
Retail deposits | $26,989,000 | 7,653 |
Estimated insured deposits | $27,244,000 | 7,698 |
IRAs and Keogh plan accounts | $2,295,000 | 6,060 |
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 | $28,288,000 | 8,182 |
Deposits held in domestic offices | $28,288,000 | 8,180 |
Individuals, partnerships, and corporations | $25,656,000 | 8,120 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,583,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,882 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,941,000 | 7,237 |
Demand deposits | $3,147,000 | 7,369 |
Nontransaction accounts | $21,347,000 | 7,047 |
Money market deposit accounts (MMDAs) | $1,674,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $3,446,000 | 5,609 |
Total time deposits | $16,227,000 | 6,706 |
Total time and savings deposits | $25,141,000 | 7,978 |
Noninterest-bearing deposits | $3,147,000 | 7,812 |
Interest-bearing deposits | $25,141,000 | 8,033 |
Retail deposits | $25,999,000 | 7,938 |
Estimated insured deposits | $26,914,000 | 7,898 |
IRAs and Keogh plan accounts | $2,423,000 | 6,129 |
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 | $27,071,000 | 8,451 |
Deposits held in domestic offices | $27,071,000 | 8,450 |
Individuals, partnerships, and corporations | $24,596,000 | 8,372 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,459,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,231 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,784,000 | 7,458 |
Demand deposits | $3,175,000 | 7,452 |
Nontransaction accounts | $20,287,000 | 7,254 |
Money market deposit accounts (MMDAs) | $1,862,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 5,512 |
Total time deposits | $14,754,000 | 7,075 |
Total time and savings deposits | $23,896,000 | 8,258 |
Noninterest-bearing deposits | $3,175,000 | 7,904 |
Interest-bearing deposits | $23,896,000 | 8,317 |
Retail deposits | $24,944,000 | 8,258 |
Estimated insured deposits | $25,479,000 | 8,240 |
IRAs and Keogh plan accounts | $2,476,000 | 6,194 |
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 | $28,138,000 | 8,549 |
Deposits held in domestic offices | $28,138,000 | 8,547 |
Individuals, partnerships, and corporations | $25,439,000 | 8,491 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,482,000 | 5,404 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,090 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,429,000 | 7,017 |
Demand deposits | $3,324,000 | 7,478 |
Nontransaction accounts | $19,709,000 | 7,475 |
Money market deposit accounts (MMDAs) | $673,000 | 8,413 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 5,714 |
Total time deposits | $15,405,000 | 7,101 |
Total time and savings deposits | $24,814,000 | 8,341 |
Noninterest-bearing deposits | $3,324,000 | 7,908 |
Interest-bearing deposits | $24,814,000 | 8,411 |
Retail deposits | $24,732,000 | 8,534 |
Estimated insured deposits | $24,635,000 | 8,574 |
IRAs and Keogh plan accounts | $2,369,000 | 6,549 |
Brokered deposits | $199,000 | 1,279 |
Fully insured brokered deposits | $199,000 | 1,190 |
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 | $28,245,000 | 8,874 |
Deposits held in domestic offices | $28,245,000 | 8,871 |
Individuals, partnerships, and corporations | $24,433,000 | 8,940 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $2,800,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,142 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,911,000 | 7,092 |
Demand deposits | $3,859,000 | 7,310 |
Nontransaction accounts | $19,334,000 | 7,754 |
Money market deposit accounts (MMDAs) | $1,423,000 | 7,820 |
Other savings deposits (excluding MMDAs) | $3,858,000 | 5,863 |
Total time deposits | $14,053,000 | 7,567 |
Total time and savings deposits | $24,386,000 | 8,720 |
Noninterest-bearing deposits | $3,859,000 | 7,706 |
Interest-bearing deposits | $24,386,000 | 8,811 |
Retail deposits | $25,675,000 | 8,763 |
Estimated insured deposits | $24,212,000 | 8,999 |
IRAs and Keogh plan accounts | $2,221,000 | 7,067 |
Brokered deposits | $990,000 | 843 |
Fully insured brokered deposits | $793,000 | 809 |
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 | $29,280,000 | 9,031 |
Deposits held in domestic offices | $29,280,000 | 9,026 |
Individuals, partnerships, and corporations | $24,582,000 | 9,228 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,009,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $2,688,000 | 717 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,720,000 | 7,797 |
Demand deposits | $3,262,000 | 7,955 |
Nontransaction accounts | $21,560,000 | 7,603 |
Money market deposit accounts (MMDAs) | $1,190,000 | 8,459 |
Other savings deposits (excluding MMDAs) | $4,759,000 | 5,430 |
Total time deposits | $15,611,000 | 7,319 |
Total time and savings deposits | $26,018,000 | 8,775 |
Noninterest-bearing deposits | $3,262,000 | 8,412 |
Interest-bearing deposits | $26,018,000 | 8,877 |
Retail deposits | $27,266,000 | 8,824 |
Estimated insured deposits | $27,117,000 | 8,920 |
IRAs and Keogh plan accounts | $2,248,000 | 7,242 |
Brokered deposits | $2,969,000 | 541 |
Fully insured brokered deposits | $2,376,000 | 506 |
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 | $34,847,000 | 8,515 |
Deposits held in domestic offices | $34,847,000 | 8,508 |
Individuals, partnerships, and corporations | $25,808,000 | 9,335 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,476,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $5,562,000 | 503 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,129,000 | 8,420 |
Demand deposits | $2,858,000 | 8,660 |
Nontransaction accounts | $27,718,000 | 6,610 |
Money market deposit accounts (MMDAs) | $2,376,000 | 7,737 |
Other savings deposits (excluding MMDAs) | $5,464,000 | 5,462 |
Total time deposits | $19,878,000 | 6,027 |
Total time and savings deposits | $31,989,000 | 8,052 |
Noninterest-bearing deposits | $2,858,000 | 9,136 |
Interest-bearing deposits | $31,989,000 | 8,140 |
Retail deposits | $31,521,000 | 8,477 |
Estimated insured deposits | $31,660,000 | 8,455 |
IRAs and Keogh plan accounts | $2,393,000 | 7,104 |
Brokered deposits | $6,034,000 | 351 |
Fully insured brokered deposits | $5,045,000 | 324 |
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 | $32,769,000 | 9,132 |
Deposits held in domestic offices | $32,769,000 | 9,126 |
Individuals, partnerships, and corporations | $25,404,000 | 9,744 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,281,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $3,084,000 | 758 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,246,000 | 8,601 |
Demand deposits | $2,695,000 | 9,038 |
Nontransaction accounts | $25,523,000 | 7,169 |
Money market deposit accounts (MMDAs) | $2,425,000 | 8,214 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 5,638 |
Total time deposits | $17,482,000 | 6,584 |
Total time and savings deposits | $30,074,000 | 8,621 |
Noninterest-bearing deposits | $2,695,000 | 9,533 |
Interest-bearing deposits | $30,074,000 | 8,785 |
Retail deposits | $30,252,000 | 9,066 |
Estimated insured deposits | $29,509,000 | 9,131 |
IRAs and Keogh plan accounts | $2,425,000 | 7,355 |
Brokered deposits | $3,563,000 | 419 |
Fully insured brokered deposits | $3,168,000 | 370 |
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 | $30,302,000 | 9,762 |
Deposits held in domestic offices | $30,302,000 | 9,757 |
Individuals, partnerships, and corporations | $24,634,000 | 10,372 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $3,775,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $1,892,000 | 991 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,545,000 | 9,030 |
Demand deposits | $2,366,000 | 9,587 |
Nontransaction accounts | $23,757,000 | 7,558 |
Money market deposit accounts (MMDAs) | $2,028,000 | 8,902 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 5,636 |
Total time deposits | $16,513,000 | 7,101 |
Total time and savings deposits | $27,936,000 | 9,382 |
Noninterest-bearing deposits | $2,366,000 | 10,280 |
Interest-bearing deposits | $27,936,000 | 9,376 |
Retail deposits | $28,436,000 | 9,561 |
Estimated insured deposits | $27,503,000 | 9,764 |
IRAs and Keogh plan accounts | $2,408,000 | 7,739 |
Brokered deposits | $2,071,000 | 514 |
Fully insured brokered deposits | $2,071,000 | 445 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |