Home > Citizens State Bank of Hayfield > Total Deposits
Citizens State Bank of Hayfield, Total Deposits
2021-06-30 | Rank | |
Total deposits | $127,805,000 | 3,559 |
Deposits held in domestic offices | $127,805,000 | 3,559 |
Individuals, partnerships, and corporations | $117,383,000 | 3,478 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,422,000 | 3,026 |
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 | $59,210,000 | 3,213 |
Demand deposits | $39,784,000 | 2,987 |
Nontransaction accounts | $68,595,000 | 3,548 |
Money market deposit accounts (MMDAs) | $26,676,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $21,542,000 | 3,002 |
Total time deposits | $20,377,000 | 3,849 |
Total time and savings deposits | $88,021,000 | 3,584 |
Noninterest-bearing deposits | $39,784,000 | 3,045 |
Interest-bearing deposits | $88,021,000 | 3,630 |
Retail deposits | $126,710,000 | 3,460 |
Estimated insured deposits | $105,151,000 | 3,439 |
IRAs and Keogh plan accounts | $4,299,000 | 3,034 |
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 | $116,725,000 | 3,696 |
Deposits held in domestic offices | $116,725,000 | 3,696 |
Individuals, partnerships, and corporations | $109,739,000 | 3,589 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,986,000 | 3,425 |
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 | $53,272,000 | 3,366 |
Demand deposits | $35,887,000 | 3,144 |
Nontransaction accounts | $63,453,000 | 3,664 |
Money market deposit accounts (MMDAs) | $23,073,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $19,535,000 | 3,107 |
Total time deposits | $20,845,000 | 3,858 |
Total time and savings deposits | $80,838,000 | 3,687 |
Noninterest-bearing deposits | $35,887,000 | 3,189 |
Interest-bearing deposits | $80,837,000 | 3,741 |
Retail deposits | $115,630,000 | 3,580 |
Estimated insured deposits | $102,252,000 | 3,497 |
IRAs and Keogh plan accounts | $4,251,000 | 973 |
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 | $109,561,000 | 3,724 |
Deposits held in domestic offices | $109,561,000 | 3,724 |
Individuals, partnerships, and corporations | $100,592,000 | 3,647 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,969,000 | 3,159 |
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 | $49,440,000 | 3,347 |
Demand deposits | $33,709,000 | 3,089 |
Nontransaction accounts | $60,121,000 | 3,697 |
Money market deposit accounts (MMDAs) | $21,497,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $17,816,000 | 3,119 |
Total time deposits | $20,807,000 | 3,888 |
Total time and savings deposits | $75,852,000 | 3,742 |
Noninterest-bearing deposits | $33,709,000 | 3,146 |
Interest-bearing deposits | $75,852,000 | 3,791 |
Retail deposits | $108,470,000 | 3,607 |
Estimated insured deposits | $94,676,000 | 3,544 |
IRAs and Keogh plan accounts | $4,006,000 | 3,132 |
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 | $112,020,000 | 3,645 |
Deposits held in domestic offices | $112,020,000 | 3,645 |
Individuals, partnerships, and corporations | $100,532,000 | 3,610 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,488,000 | 2,845 |
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 | $52,182,000 | 3,146 |
Demand deposits | $33,189,000 | 3,015 |
Nontransaction accounts | $59,838,000 | 3,708 |
Money market deposit accounts (MMDAs) | $21,783,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $16,308,000 | 3,203 |
Total time deposits | $21,747,000 | 3,869 |
Total time and savings deposits | $78,831,000 | 3,665 |
Noninterest-bearing deposits | $33,189,000 | 3,104 |
Interest-bearing deposits | $78,831,000 | 3,713 |
Retail deposits | $110,936,000 | 3,530 |
Estimated insured deposits | $92,456,000 | 3,560 |
IRAs and Keogh plan accounts | $4,071,000 | 1,015 |
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 | $100,054,000 | 3,817 |
Deposits held in domestic offices | $100,054,000 | 3,817 |
Individuals, partnerships, and corporations | $93,000,000 | 3,718 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,054,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,228,000 | 3,505 |
Demand deposits | $28,758,000 | 3,193 |
Nontransaction accounts | $58,826,000 | 3,734 |
Money market deposit accounts (MMDAs) | $20,559,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $16,233,000 | 3,143 |
Total time deposits | $22,034,000 | 3,886 |
Total time and savings deposits | $71,296,000 | 3,807 |
Noninterest-bearing deposits | $28,758,000 | 3,290 |
Interest-bearing deposits | $71,296,000 | 3,849 |
Retail deposits | $98,970,000 | 3,704 |
Estimated insured deposits | $89,920,000 | 3,618 |
IRAs and Keogh plan accounts | $4,012,000 | 3,156 |
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 | $94,185,000 | 3,815 |
Deposits held in domestic offices | $94,185,000 | 3,815 |
Individuals, partnerships, and corporations | $87,371,000 | 3,703 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,814,000 | 3,427 |
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 | $39,364,000 | 3,324 |
Demand deposits | $26,637,000 | 2,981 |
Nontransaction accounts | $54,821,000 | 3,819 |
Money market deposit accounts (MMDAs) | $17,876,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $15,146,000 | 3,117 |
Total time deposits | $21,799,000 | 3,963 |
Total time and savings deposits | $67,548,000 | 3,860 |
Noninterest-bearing deposits | $26,637,000 | 3,108 |
Interest-bearing deposits | $67,548,000 | 3,896 |
Retail deposits | $92,804,000 | 3,682 |
Estimated insured deposits | $83,404,000 | 3,650 |
IRAs and Keogh plan accounts | $3,784,000 | 1,046 |
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 | $94,053,000 | 3,838 |
Deposits held in domestic offices | $94,053,000 | 3,838 |
Individuals, partnerships, and corporations | $87,413,000 | 3,734 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,640,000 | 3,479 |
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 | $41,274,000 | 3,261 |
Demand deposits | $26,345,000 | 3,034 |
Nontransaction accounts | $52,779,000 | 3,898 |
Money market deposit accounts (MMDAs) | $17,182,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $14,293,000 | 3,189 |
Total time deposits | $21,304,000 | 4,052 |
Total time and savings deposits | $67,708,000 | 3,879 |
Noninterest-bearing deposits | $26,345,000 | 3,163 |
Interest-bearing deposits | $67,708,000 | 3,912 |
Retail deposits | $93,088,000 | 3,693 |
Estimated insured deposits | $83,557,000 | 3,671 |
IRAs and Keogh plan accounts | $3,816,000 | 3,303 |
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 | $93,976,000 | 3,854 |
Deposits held in domestic offices | $93,976,000 | 3,854 |
Individuals, partnerships, and corporations | $86,430,000 | 3,759 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,546,000 | 3,343 |
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 | $41,795,000 | 3,232 |
Demand deposits | $26,642,000 | 2,995 |
Nontransaction accounts | $52,181,000 | 3,952 |
Money market deposit accounts (MMDAs) | $16,919,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $14,902,000 | 3,143 |
Total time deposits | $20,360,000 | 4,150 |
Total time and savings deposits | $67,334,000 | 3,923 |
Noninterest-bearing deposits | $26,642,000 | 3,139 |
Interest-bearing deposits | $67,334,000 | 3,951 |
Retail deposits | $93,411,000 | 3,700 |
Estimated insured deposits | $80,280,000 | 3,770 |
IRAs and Keogh plan accounts | $3,893,000 | 1,160 |
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 | $89,537,000 | 3,946 |
Deposits held in domestic offices | $89,537,000 | 3,946 |
Individuals, partnerships, and corporations | $81,072,000 | 3,891 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $8,464,000 | 3,241 |
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 | $37,563,000 | 3,436 |
Demand deposits | $25,369,000 | 3,071 |
Nontransaction accounts | $51,974,000 | 3,969 |
Money market deposit accounts (MMDAs) | $18,223,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $13,449,000 | 3,337 |
Total time deposits | $20,302,000 | 4,187 |
Total time and savings deposits | $64,168,000 | 4,023 |
Noninterest-bearing deposits | $25,369,000 | 3,213 |
Interest-bearing deposits | $64,168,000 | 4,050 |
Retail deposits | $88,346,000 | 3,803 |
Estimated insured deposits | $78,849,000 | 3,814 |
IRAs and Keogh plan accounts | $4,667,000 | 3,086 |
Brokered deposits | $626,000 | 2,025 |
Fully insured brokered deposits | $626,000 | 1,737 |
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 | $82,670,000 | 4,117 |
Deposits held in domestic offices | $82,670,000 | 4,117 |
Individuals, partnerships, and corporations | $76,426,000 | 4,022 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,244,000 | 3,621 |
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 | $32,292,000 | 3,726 |
Demand deposits | $23,150,000 | 3,280 |
Nontransaction accounts | $50,378,000 | 4,067 |
Money market deposit accounts (MMDAs) | $17,556,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $13,578,000 | 3,373 |
Total time deposits | $19,244,000 | 4,277 |
Total time and savings deposits | $59,520,000 | 4,194 |
Noninterest-bearing deposits | $23,150,000 | 3,413 |
Interest-bearing deposits | $59,520,000 | 4,219 |
Retail deposits | $81,784,000 | 3,977 |
Estimated insured deposits | $76,432,000 | 3,926 |
IRAs and Keogh plan accounts | $4,471,000 | 3,185 |
Brokered deposits | $625,000 | 2,089 |
Fully insured brokered deposits | $625,000 | 1,788 |
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 | $85,887,000 | 4,083 |
Deposits held in domestic offices | $85,887,000 | 4,083 |
Individuals, partnerships, and corporations | $78,383,000 | 4,021 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,504,000 | 3,415 |
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 | $36,093,000 | 3,575 |
Demand deposits | $24,252,000 | 3,234 |
Nontransaction accounts | $49,794,000 | 4,083 |
Money market deposit accounts (MMDAs) | $17,590,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $12,246,000 | 3,545 |
Total time deposits | $19,958,000 | 4,254 |
Total time and savings deposits | $61,635,000 | 4,149 |
Noninterest-bearing deposits | $24,252,000 | 3,388 |
Interest-bearing deposits | $61,635,000 | 4,169 |
Retail deposits | $84,601,000 | 3,939 |
Estimated insured deposits | $76,641,000 | 3,926 |
IRAs and Keogh plan accounts | $3,979,000 | 3,426 |
Brokered deposits | $625,000 | 2,093 |
Fully insured brokered deposits | $625,000 | 1,803 |
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 | $83,781,000 | 4,135 |
Deposits held in domestic offices | $83,781,000 | 4,135 |
Individuals, partnerships, and corporations | $76,909,000 | 4,063 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,872,000 | 3,510 |
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 | $33,514,000 | 3,675 |
Demand deposits | $23,939,000 | 3,230 |
Nontransaction accounts | $50,267,000 | 4,108 |
Money market deposit accounts (MMDAs) | $17,527,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $12,602,000 | 3,527 |
Total time deposits | $20,138,000 | 4,289 |
Total time and savings deposits | $59,842,000 | 4,223 |
Noninterest-bearing deposits | $23,939,000 | 3,374 |
Interest-bearing deposits | $59,842,000 | 4,244 |
Retail deposits | $82,229,000 | 4,011 |
Estimated insured deposits | $75,082,000 | 3,986 |
IRAs and Keogh plan accounts | $4,233,000 | 3,372 |
Brokered deposits | $625,000 | 2,093 |
Fully insured brokered deposits | $625,000 | 1,806 |
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 | $87,040,000 | 4,113 |
Deposits held in domestic offices | $87,040,000 | 4,113 |
Individuals, partnerships, and corporations | $77,020,000 | 4,086 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,020,000 | 3,041 |
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 | $35,904,000 | 3,610 |
Demand deposits | $26,519,000 | 3,061 |
Nontransaction accounts | $51,136,000 | 4,116 |
Money market deposit accounts (MMDAs) | $17,220,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $12,854,000 | 3,538 |
Total time deposits | $21,062,000 | 4,251 |
Total time and savings deposits | $60,521,000 | 4,248 |
Noninterest-bearing deposits | $26,519,000 | 3,225 |
Interest-bearing deposits | $60,521,000 | 4,263 |
Retail deposits | $85,487,000 | 3,978 |
Estimated insured deposits | $75,678,000 | 4,010 |
IRAs and Keogh plan accounts | $4,211,000 | 3,420 |
Brokered deposits | $626,000 | 2,087 |
Fully insured brokered deposits | $626,000 | 1,835 |
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 | $80,894,000 | 4,284 |
Deposits held in domestic offices | $80,894,000 | 4,284 |
Individuals, partnerships, and corporations | $75,856,000 | 4,155 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,038,000 | 3,856 |
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 | $28,658,000 | 4,080 |
Demand deposits | $20,880,000 | 3,539 |
Nontransaction accounts | $52,236,000 | 4,126 |
Money market deposit accounts (MMDAs) | $17,706,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $12,849,000 | 3,565 |
Total time deposits | $21,681,000 | 4,263 |
Total time and savings deposits | $60,014,000 | 4,338 |
Noninterest-bearing deposits | $20,880,000 | 3,675 |
Interest-bearing deposits | $60,014,000 | 4,350 |
Retail deposits | $78,346,000 | 4,189 |
Estimated insured deposits | $75,350,000 | 4,081 |
IRAs and Keogh plan accounts | $4,073,000 | 3,517 |
Brokered deposits | $625,000 | 2,379 |
Fully insured brokered deposits | $625,000 | 2,178 |
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 | $81,487,000 | 4,320 |
Deposits held in domestic offices | $81,487,000 | 4,320 |
Individuals, partnerships, and corporations | $76,028,000 | 4,189 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,459,000 | 3,835 |
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 | $31,318,000 | 3,966 |
Demand deposits | $20,581,000 | 3,613 |
Nontransaction accounts | $50,169,000 | 4,238 |
Money market deposit accounts (MMDAs) | $18,121,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $12,462,000 | 3,586 |
Total time deposits | $19,586,000 | 4,463 |
Total time and savings deposits | $60,906,000 | 4,345 |
Noninterest-bearing deposits | $20,581,000 | 3,729 |
Interest-bearing deposits | $60,906,000 | 4,361 |
Retail deposits | $79,939,000 | 4,183 |
Estimated insured deposits | $74,943,000 | 4,108 |
IRAs and Keogh plan accounts | $4,121,000 | 3,548 |
Brokered deposits | $625,000 | 2,378 |
Fully insured brokered deposits | $625,000 | 2,168 |
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 | $82,516,000 | 4,330 |
Deposits held in domestic offices | $82,516,000 | 4,330 |
Individuals, partnerships, and corporations | $75,818,000 | 4,230 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,698,000 | 3,576 |
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 | $32,375,000 | 3,839 |
Demand deposits | $21,616,000 | 3,456 |
Nontransaction accounts | $50,141,000 | 4,293 |
Money market deposit accounts (MMDAs) | $18,483,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $12,439,000 | 3,612 |
Total time deposits | $19,219,000 | 4,557 |
Total time and savings deposits | $60,900,000 | 4,376 |
Noninterest-bearing deposits | $21,616,000 | 3,608 |
Interest-bearing deposits | $60,900,000 | 4,392 |
Retail deposits | $79,767,000 | 4,218 |
Estimated insured deposits | $73,436,000 | 4,202 |
IRAs and Keogh plan accounts | $4,189,000 | 3,589 |
Brokered deposits | $1,826,000 | 2,188 |
Fully insured brokered deposits | $1,826,000 | 1,991 |
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 | $88,225,000 | 4,231 |
Deposits held in domestic offices | $88,225,000 | 4,231 |
Individuals, partnerships, and corporations | $82,082,000 | 4,107 |
U.S. Government | $25,000 | 436 |
States and political subdivisions in the U.S. | $6,118,000 | 3,699 |
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 | $37,787,000 | 3,560 |
Demand deposits | $20,732,000 | 3,550 |
Nontransaction accounts | $50,438,000 | 4,325 |
Money market deposit accounts (MMDAs) | $18,611,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $12,173,000 | 3,657 |
Total time deposits | $19,654,000 | 4,563 |
Total time and savings deposits | $67,493,000 | 4,218 |
Noninterest-bearing deposits | $20,732,000 | 3,679 |
Interest-bearing deposits | $67,493,000 | 4,241 |
Retail deposits | $85,476,000 | 4,122 |
Estimated insured deposits | $74,144,000 | 4,198 |
IRAs and Keogh plan accounts | $4,210,000 | 3,623 |
Brokered deposits | $1,826,000 | 2,167 |
Fully insured brokered deposits | $1,826,000 | 1,961 |
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 | $85,848,000 | 4,328 |
Deposits held in domestic offices | $85,848,000 | 4,328 |
Individuals, partnerships, and corporations | $81,126,000 | 4,180 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,722,000 | 4,017 |
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 | $34,314,000 | 3,800 |
Demand deposits | $20,353,000 | 3,608 |
Nontransaction accounts | $51,534,000 | 4,319 |
Money market deposit accounts (MMDAs) | $19,574,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $11,858,000 | 3,738 |
Total time deposits | $20,102,000 | 4,574 |
Total time and savings deposits | $65,495,000 | 4,323 |
Noninterest-bearing deposits | $20,353,000 | 3,740 |
Interest-bearing deposits | $65,495,000 | 4,347 |
Retail deposits | $82,779,000 | 4,236 |
Estimated insured deposits | $75,352,000 | 4,211 |
IRAs and Keogh plan accounts | $4,308,000 | 3,608 |
Brokered deposits | $1,826,000 | 2,133 |
Fully insured brokered deposits | $1,826,000 | 1,925 |
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 | $87,779,000 | 4,309 |
Deposits held in domestic offices | $87,779,000 | 4,309 |
Individuals, partnerships, and corporations | $80,284,000 | 4,217 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,495,000 | 3,519 |
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 | $38,027,000 | 3,570 |
Demand deposits | $24,419,000 | 3,252 |
Nontransaction accounts | $49,752,000 | 4,392 |
Money market deposit accounts (MMDAs) | $18,826,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $11,526,000 | 3,742 |
Total time deposits | $19,400,000 | 4,680 |
Total time and savings deposits | $63,360,000 | 4,413 |
Noninterest-bearing deposits | $24,419,000 | 3,447 |
Interest-bearing deposits | $63,360,000 | 4,424 |
Retail deposits | $85,110,000 | 4,201 |
Estimated insured deposits | $75,072,000 | 4,236 |
IRAs and Keogh plan accounts | $4,351,000 | 3,638 |
Brokered deposits | $1,826,000 | 2,123 |
Fully insured brokered deposits | $1,826,000 | 1,937 |
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 | $83,009,000 | 4,404 |
Deposits held in domestic offices | $83,009,000 | 4,404 |
Individuals, partnerships, and corporations | $77,087,000 | 4,305 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,922,000 | 3,749 |
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 | $33,703,000 | 3,770 |
Demand deposits | $19,059,000 | 3,685 |
Nontransaction accounts | $49,306,000 | 4,453 |
Money market deposit accounts (MMDAs) | $18,943,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $10,837,000 | 3,849 |
Total time deposits | $19,526,000 | 4,744 |
Total time and savings deposits | $63,950,000 | 4,404 |
Noninterest-bearing deposits | $19,059,000 | 3,829 |
Interest-bearing deposits | $63,950,000 | 4,415 |
Retail deposits | $80,305,000 | 4,311 |
Estimated insured deposits | $72,035,000 | 4,343 |
IRAs and Keogh plan accounts | $4,503,000 | 3,600 |
Brokered deposits | $1,826,000 | 2,135 |
Fully insured brokered deposits | $1,826,000 | 1,953 |
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 | $82,412,000 | 4,453 |
Deposits held in domestic offices | $82,412,000 | 4,453 |
Individuals, partnerships, and corporations | $76,501,000 | 4,341 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,911,000 | 3,805 |
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 | $33,566,000 | 3,783 |
Demand deposits | $18,453,000 | 3,741 |
Nontransaction accounts | $48,846,000 | 4,499 |
Money market deposit accounts (MMDAs) | $19,435,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $10,432,000 | 3,943 |
Total time deposits | $18,979,000 | 4,850 |
Total time and savings deposits | $63,959,000 | 4,442 |
Noninterest-bearing deposits | $18,453,000 | 3,887 |
Interest-bearing deposits | $63,959,000 | 4,449 |
Retail deposits | $79,708,000 | 4,354 |
Estimated insured deposits | $70,794,000 | 4,406 |
IRAs and Keogh plan accounts | $4,525,000 | 3,635 |
Brokered deposits | $1,826,000 | 2,137 |
Fully insured brokered deposits | $1,826,000 | 1,958 |
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 | $77,814,000 | 4,609 |
Deposits held in domestic offices | $77,814,000 | 4,609 |
Individuals, partnerships, and corporations | $73,957,000 | 4,442 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,857,000 | 4,296 |
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 | $27,862,000 | 4,213 |
Demand deposits | $16,051,000 | 4,070 |
Nontransaction accounts | $49,952,000 | 4,504 |
Money market deposit accounts (MMDAs) | $19,304,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $10,884,000 | 3,885 |
Total time deposits | $19,764,000 | 4,831 |
Total time and savings deposits | $61,763,000 | 4,568 |
Noninterest-bearing deposits | $16,051,000 | 4,184 |
Interest-bearing deposits | $61,763,000 | 4,585 |
Retail deposits | $75,172,000 | 4,508 |
Estimated insured deposits | $70,937,000 | 4,450 |
IRAs and Keogh plan accounts | $4,389,000 | 3,726 |
Brokered deposits | $1,825,000 | 2,110 |
Fully insured brokered deposits | $1,825,000 | 1,941 |
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 | $82,517,000 | 4,530 |
Deposits held in domestic offices | $82,517,000 | 4,530 |
Individuals, partnerships, and corporations | $74,996,000 | 4,443 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,521,000 | 3,518 |
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 | $34,372,000 | 3,838 |
Demand deposits | $21,951,000 | 3,475 |
Nontransaction accounts | $48,145,000 | 4,591 |
Money market deposit accounts (MMDAs) | $17,968,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $10,734,000 | 3,861 |
Total time deposits | $19,443,000 | 4,903 |
Total time and savings deposits | $60,566,000 | 4,632 |
Noninterest-bearing deposits | $21,951,000 | 3,658 |
Interest-bearing deposits | $60,566,000 | 4,644 |
Retail deposits | $81,475,000 | 4,391 |
Estimated insured deposits | $70,308,000 | 4,492 |
IRAs and Keogh plan accounts | $4,295,000 | 3,793 |
Brokered deposits | $225,000 | 2,489 |
Fully insured brokered deposits | $225,000 | 2,330 |
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 | $70,741,000 | 4,833 |
Deposits held in domestic offices | $70,741,000 | 4,833 |
Individuals, partnerships, and corporations | $65,079,000 | 4,735 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,662,000 | 3,859 |
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 | $23,943,000 | 4,527 |
Demand deposits | $17,985,000 | 3,797 |
Nontransaction accounts | $46,798,000 | 4,719 |
Money market deposit accounts (MMDAs) | $17,227,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $10,273,000 | 3,959 |
Total time deposits | $19,298,000 | 5,015 |
Total time and savings deposits | $52,756,000 | 4,919 |
Noninterest-bearing deposits | $17,985,000 | 3,963 |
Interest-bearing deposits | $52,756,000 | 4,931 |
Retail deposits | $69,927,000 | 4,714 |
Estimated insured deposits | $64,991,000 | 4,696 |
IRAs and Keogh plan accounts | $4,386,000 | 3,831 |
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 | $77,990,000 | 4,711 |
Deposits held in domestic offices | $77,990,000 | 4,711 |
Individuals, partnerships, and corporations | $67,223,000 | 4,727 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,767,000 | 2,930 |
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 | $30,834,000 | 4,001 |
Demand deposits | $22,674,000 | 3,283 |
Nontransaction accounts | $47,156,000 | 4,749 |
Money market deposit accounts (MMDAs) | $16,808,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 4,068 |
Total time deposits | $20,564,000 | 4,957 |
Total time and savings deposits | $55,316,000 | 4,876 |
Noninterest-bearing deposits | $22,674,000 | 3,512 |
Interest-bearing deposits | $55,316,000 | 4,882 |
Retail deposits | $77,141,000 | 4,548 |
Estimated insured deposits | $65,733,000 | 4,720 |
IRAs and Keogh plan accounts | $4,410,000 | 3,847 |
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 | $72,462,000 | 4,905 |
Deposits held in domestic offices | $72,462,000 | 4,905 |
Individuals, partnerships, and corporations | $67,055,000 | 4,786 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,407,000 | 3,994 |
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 | $25,395,000 | 4,481 |
Demand deposits | $17,533,000 | 3,918 |
Nontransaction accounts | $47,067,000 | 4,809 |
Money market deposit accounts (MMDAs) | $16,462,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $9,721,000 | 4,093 |
Total time deposits | $20,884,000 | 5,005 |
Total time and savings deposits | $54,929,000 | 4,954 |
Noninterest-bearing deposits | $17,533,000 | 4,088 |
Interest-bearing deposits | $54,929,000 | 4,971 |
Retail deposits | $71,617,000 | 4,771 |
Estimated insured deposits | $65,248,000 | 4,787 |
IRAs and Keogh plan accounts | $4,354,000 | 3,912 |
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 | $75,942,000 | 4,856 |
Deposits held in domestic offices | $75,942,000 | 4,856 |
Individuals, partnerships, and corporations | $67,415,000 | 4,814 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,527,000 | 3,357 |
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 | $29,983,000 | 4,141 |
Demand deposits | $21,318,000 | 3,468 |
Nontransaction accounts | $45,959,000 | 4,909 |
Money market deposit accounts (MMDAs) | $16,063,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $9,043,000 | 4,196 |
Total time deposits | $20,853,000 | 5,097 |
Total time and savings deposits | $54,624,000 | 4,998 |
Noninterest-bearing deposits | $21,318,000 | 3,710 |
Interest-bearing deposits | $54,624,000 | 5,014 |
Retail deposits | $75,097,000 | 4,704 |
Estimated insured deposits | $65,318,000 | 4,817 |
IRAs and Keogh plan accounts | $4,450,000 | 3,925 |
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 | $76,550,000 | 4,876 |
Deposits held in domestic offices | $76,550,000 | 4,876 |
Individuals, partnerships, and corporations | $69,153,000 | 4,809 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,397,000 | 3,526 |
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 | $28,652,000 | 4,156 |
Demand deposits | $18,629,000 | 3,710 |
Nontransaction accounts | $47,898,000 | 4,893 |
Money market deposit accounts (MMDAs) | $17,266,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $9,107,000 | 4,201 |
Total time deposits | $21,525,000 | 5,135 |
Total time and savings deposits | $57,921,000 | 4,959 |
Noninterest-bearing deposits | $18,629,000 | 3,943 |
Interest-bearing deposits | $57,921,000 | 4,970 |
Retail deposits | $75,955,000 | 4,720 |
Estimated insured deposits | $64,441,000 | 4,900 |
IRAs and Keogh plan accounts | $4,366,000 | 4,044 |
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 | $86,103,000 | 4,645 |
Deposits held in domestic offices | $86,103,000 | 4,645 |
Individuals, partnerships, and corporations | $72,106,000 | 4,752 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,797,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,624 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,423,000 | 3,532 |
Demand deposits | $24,079,000 | 3,063 |
Nontransaction accounts | $49,680,000 | 4,877 |
Money market deposit accounts (MMDAs) | $17,958,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $9,295,000 | 4,173 |
Total time deposits | $22,427,000 | 5,105 |
Total time and savings deposits | $62,024,000 | 4,860 |
Noninterest-bearing deposits | $24,079,000 | 3,370 |
Interest-bearing deposits | $62,024,000 | 4,865 |
Retail deposits | $85,223,000 | 4,480 |
Estimated insured deposits | $65,434,000 | 4,919 |
IRAs and Keogh plan accounts | $4,304,000 | 4,151 |
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 | $73,177,000 | 5,074 |
Deposits held in domestic offices | $73,177,000 | 5,074 |
Individuals, partnerships, and corporations | $66,521,000 | 4,995 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,456,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,635 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,481,000 | 4,506 |
Demand deposits | $16,914,000 | 3,954 |
Nontransaction accounts | $47,696,000 | 5,015 |
Money market deposit accounts (MMDAs) | $16,398,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $8,673,000 | 4,336 |
Total time deposits | $22,625,000 | 5,178 |
Total time and savings deposits | $56,263,000 | 5,122 |
Noninterest-bearing deposits | $16,914,000 | 4,162 |
Interest-bearing deposits | $56,263,000 | 5,132 |
Retail deposits | $71,898,000 | 4,938 |
Estimated insured deposits | $66,014,000 | 4,957 |
IRAs and Keogh plan accounts | $4,286,000 | 4,205 |
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 | $76,258,000 | 4,994 |
Deposits held in domestic offices | $76,258,000 | 4,994 |
Individuals, partnerships, and corporations | $68,033,000 | 4,956 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,025,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,761,000 | 4,096 |
Demand deposits | $20,373,000 | 3,473 |
Nontransaction accounts | $46,497,000 | 5,075 |
Money market deposit accounts (MMDAs) | $15,907,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 4,543 |
Total time deposits | $22,987,000 | 5,215 |
Total time and savings deposits | $55,885,000 | 5,149 |
Noninterest-bearing deposits | $20,373,000 | 3,776 |
Interest-bearing deposits | $55,885,000 | 5,153 |
Retail deposits | $75,230,000 | 4,860 |
Estimated insured deposits | $66,235,000 | 4,955 |
IRAs and Keogh plan accounts | $4,570,000 | 4,123 |
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 | $73,152,000 | 5,106 |
Deposits held in domestic offices | $73,152,000 | 5,105 |
Individuals, partnerships, and corporations | $65,744,000 | 5,047 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,208,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,708 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,536,000 | 4,337 |
Demand deposits | $17,232,000 | 3,819 |
Nontransaction accounts | $46,616,000 | 5,145 |
Money market deposit accounts (MMDAs) | $15,823,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $7,450,000 | 4,608 |
Total time deposits | $23,343,000 | 5,262 |
Total time and savings deposits | $55,920,000 | 5,192 |
Noninterest-bearing deposits | $17,232,000 | 4,093 |
Interest-bearing deposits | $55,920,000 | 5,196 |
Retail deposits | $72,090,000 | 4,969 |
Estimated insured deposits | $64,722,000 | 5,044 |
IRAs and Keogh plan accounts | $4,447,000 | 4,229 |
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 | $78,883,000 | 4,971 |
Deposits held in domestic offices | $78,883,000 | 4,971 |
Individuals, partnerships, and corporations | $64,940,000 | 5,101 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,743,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,707 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,094,000 | 3,731 |
Demand deposits | $23,436,000 | 2,969 |
Nontransaction accounts | $45,789,000 | 5,230 |
Money market deposit accounts (MMDAs) | $14,363,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $7,052,000 | 4,711 |
Total time deposits | $24,374,000 | 5,229 |
Total time and savings deposits | $55,447,000 | 5,253 |
Noninterest-bearing deposits | $23,436,000 | 3,322 |
Interest-bearing deposits | $55,447,000 | 5,262 |
Retail deposits | $77,821,000 | 4,829 |
Estimated insured deposits | $64,681,000 | 5,077 |
IRAs and Keogh plan accounts | $4,401,000 | 4,270 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $68,934,000 | 5,306 |
Deposits held in domestic offices | $68,934,000 | 5,306 |
Individuals, partnerships, and corporations | $62,849,000 | 5,248 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,885,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,143,000 | 4,639 |
Demand deposits | $15,663,000 | 4,074 |
Nontransaction accounts | $44,791,000 | 5,332 |
Money market deposit accounts (MMDAs) | $13,200,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 4,725 |
Total time deposits | $24,476,000 | 5,281 |
Total time and savings deposits | $53,271,000 | 5,407 |
Noninterest-bearing deposits | $15,663,000 | 4,322 |
Interest-bearing deposits | $53,271,000 | 5,407 |
Retail deposits | $68,141,000 | 5,180 |
Estimated insured deposits | $63,964,000 | 5,159 |
IRAs and Keogh plan accounts | $4,386,000 | 4,296 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $68,378,000 | 5,344 |
Deposits held in domestic offices | $68,378,000 | 5,343 |
Individuals, partnerships, and corporations | $60,999,000 | 5,309 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,379,000 | 3,538 |
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 | $23,800,000 | 4,710 |
Demand deposits | $17,171,000 | 3,909 |
Nontransaction accounts | $44,578,000 | 5,335 |
Money market deposit accounts (MMDAs) | $13,150,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $7,088,000 | 4,615 |
Total time deposits | $24,340,000 | 5,345 |
Total time and savings deposits | $51,207,000 | 5,495 |
Noninterest-bearing deposits | $17,171,000 | 4,171 |
Interest-bearing deposits | $51,207,000 | 5,498 |
Retail deposits | $67,585,000 | 5,206 |
Estimated insured deposits | $66,229,000 | 5,163 |
IRAs and Keogh plan accounts | $4,373,000 | 4,335 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $67,836,000 | 5,378 |
Deposits held in domestic offices | $67,836,000 | 5,378 |
Individuals, partnerships, and corporations | $61,129,000 | 5,329 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,707,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,245,000 | 4,638 |
Demand deposits | $16,272,000 | 3,852 |
Nontransaction accounts | $44,591,000 | 5,414 |
Money market deposit accounts (MMDAs) | $12,665,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $6,602,000 | 4,776 |
Total time deposits | $25,324,000 | 5,368 |
Total time and savings deposits | $51,564,000 | 5,529 |
Noninterest-bearing deposits | $16,272,000 | 4,150 |
Interest-bearing deposits | $51,564,000 | 5,526 |
Retail deposits | $66,508,000 | 5,252 |
Estimated insured deposits | $65,704,000 | 5,208 |
IRAs and Keogh plan accounts | $4,554,000 | 4,331 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $70,362,000 | 5,327 |
Deposits held in domestic offices | $70,362,000 | 5,326 |
Individuals, partnerships, and corporations | $60,945,000 | 5,376 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,417,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,348,000 | 4,482 |
Demand deposits | $18,312,000 | 3,503 |
Nontransaction accounts | $46,014,000 | 5,391 |
Money market deposit accounts (MMDAs) | $12,508,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $6,375,000 | 4,846 |
Total time deposits | $27,131,000 | 5,311 |
Total time and savings deposits | $52,050,000 | 5,555 |
Noninterest-bearing deposits | $18,312,000 | 3,821 |
Interest-bearing deposits | $52,050,000 | 5,555 |
Retail deposits | $67,777,000 | 5,224 |
Estimated insured deposits | $68,184,000 | 5,157 |
IRAs and Keogh plan accounts | $4,558,000 | 4,353 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $64,887,000 | 5,588 |
Deposits held in domestic offices | $64,887,000 | 5,587 |
Individuals, partnerships, and corporations | $59,871,000 | 5,490 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,016,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,172,000 | 5,050 |
Demand deposits | $14,325,000 | 4,194 |
Nontransaction accounts | $44,715,000 | 5,522 |
Money market deposit accounts (MMDAs) | $11,476,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,930 |
Total time deposits | $27,134,000 | 5,371 |
Total time and savings deposits | $50,562,000 | 5,682 |
Noninterest-bearing deposits | $14,325,000 | 4,445 |
Interest-bearing deposits | $50,562,000 | 5,672 |
Retail deposits | $62,366,000 | 5,496 |
Estimated insured deposits | $62,564,000 | 5,420 |
IRAs and Keogh plan accounts | $4,523,000 | 4,412 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $64,824,000 | 5,572 |
Deposits held in domestic offices | $64,824,000 | 5,571 |
Individuals, partnerships, and corporations | $58,758,000 | 5,515 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,066,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,222,000 | 4,845 |
Demand deposits | $12,775,000 | 4,413 |
Nontransaction accounts | $43,602,000 | 5,566 |
Money market deposit accounts (MMDAs) | $10,837,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $5,716,000 | 4,925 |
Total time deposits | $27,049,000 | 5,434 |
Total time and savings deposits | $52,049,000 | 5,592 |
Noninterest-bearing deposits | $12,775,000 | 4,630 |
Interest-bearing deposits | $52,049,000 | 5,594 |
Retail deposits | $62,303,000 | 5,469 |
Estimated insured deposits | $62,522,000 | 5,403 |
IRAs and Keogh plan accounts | $4,554,000 | 4,388 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $60,267,000 | 5,751 |
Deposits held in domestic offices | $60,267,000 | 5,750 |
Individuals, partnerships, and corporations | $55,295,000 | 5,675 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,972,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,536,000 | 5,225 |
Demand deposits | $9,324,000 | 5,165 |
Nontransaction accounts | $42,731,000 | 5,659 |
Money market deposit accounts (MMDAs) | $9,936,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 4,938 |
Total time deposits | $27,122,000 | 5,499 |
Total time and savings deposits | $50,943,000 | 5,666 |
Noninterest-bearing deposits | $9,324,000 | 5,300 |
Interest-bearing deposits | $50,943,000 | 5,675 |
Retail deposits | $57,496,000 | 5,649 |
Estimated insured deposits | $56,081,000 | 5,672 |
IRAs and Keogh plan accounts | $4,536,000 | 4,449 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $61,132,000 | 5,757 |
Deposits held in domestic offices | $61,132,000 | 5,756 |
Individuals, partnerships, and corporations | $54,167,000 | 5,741 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,965,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,510,000 | 5,063 |
Demand deposits | $8,415,000 | 5,335 |
Nontransaction accounts | $42,622,000 | 5,705 |
Money market deposit accounts (MMDAs) | $9,590,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $5,282,000 | 5,095 |
Total time deposits | $27,750,000 | 5,527 |
Total time and savings deposits | $52,717,000 | 5,657 |
Noninterest-bearing deposits | $8,415,000 | 5,445 |
Interest-bearing deposits | $52,717,000 | 5,661 |
Retail deposits | $58,619,000 | 5,641 |
Estimated insured deposits | $54,681,000 | 5,765 |
IRAs and Keogh plan accounts | $4,494,000 | 4,473 |
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 | $56,467,000 | 5,974 |
Deposits held in domestic offices | $56,467,000 | 5,972 |
Individuals, partnerships, and corporations | $52,663,000 | 5,849 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,804,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,334,000 | 5,552 |
Demand deposits | $8,867,000 | 5,228 |
Nontransaction accounts | $41,133,000 | 5,843 |
Money market deposit accounts (MMDAs) | $9,419,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $5,142,000 | 5,160 |
Total time deposits | $26,572,000 | 5,691 |
Total time and savings deposits | $47,600,000 | 5,930 |
Noninterest-bearing deposits | $8,867,000 | 5,354 |
Interest-bearing deposits | $47,600,000 | 5,939 |
Retail deposits | $53,936,000 | 5,867 |
Estimated insured deposits | $52,916,000 | 5,899 |
IRAs and Keogh plan accounts | $4,346,000 | 4,581 |
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 | $55,113,000 | 6,050 |
Deposits held in domestic offices | $55,113,000 | 6,049 |
Individuals, partnerships, and corporations | $51,582,000 | 5,918 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,531,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,004,000 | 5,574 |
Demand deposits | $9,045,000 | 5,153 |
Nontransaction accounts | $40,109,000 | 5,936 |
Money market deposit accounts (MMDAs) | $8,920,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 5,213 |
Total time deposits | $26,463,000 | 5,786 |
Total time and savings deposits | $46,068,000 | 6,018 |
Noninterest-bearing deposits | $9,045,000 | 5,291 |
Interest-bearing deposits | $46,068,000 | 6,030 |
Retail deposits | $52,299,000 | 5,955 |
Estimated insured deposits | $52,443,000 | 5,931 |
IRAs and Keogh plan accounts | $4,471,000 | 4,548 |
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 | $53,147,000 | 6,174 |
Deposits held in domestic offices | $53,147,000 | 6,173 |
Individuals, partnerships, and corporations | $49,456,000 | 6,055 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $3,689,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,995,000 | 5,882 |
Demand deposits | $7,754,000 | 5,477 |
Nontransaction accounts | $40,152,000 | 6,010 |
Money market deposit accounts (MMDAs) | $8,189,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 5,265 |
Total time deposits | $27,329,000 | 5,816 |
Total time and savings deposits | $45,393,000 | 6,108 |
Noninterest-bearing deposits | $7,754,000 | 5,595 |
Interest-bearing deposits | $45,393,000 | 6,118 |
Retail deposits | $49,005,000 | 6,135 |
Estimated insured deposits | $49,470,000 | 6,059 |
IRAs and Keogh plan accounts | $4,447,000 | 4,628 |
Brokered deposits | $979,000 | 3,019 |
Fully insured brokered deposits | $979,000 | 2,826 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $52,470,000 | 6,221 |
Deposits held in domestic offices | $52,470,000 | 6,220 |
Individuals, partnerships, and corporations | $45,136,000 | 6,273 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $7,333,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,531,000 | 5,258 |
Demand deposits | $7,962,000 | 5,349 |
Nontransaction accounts | $35,939,000 | 6,302 |
Money market deposit accounts (MMDAs) | $8,673,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $4,659,000 | 5,271 |
Total time deposits | $22,607,000 | 6,280 |
Total time and savings deposits | $44,508,000 | 6,195 |
Noninterest-bearing deposits | $7,962,000 | 5,472 |
Interest-bearing deposits | $44,508,000 | 6,195 |
Retail deposits | $48,328,000 | 6,178 |
Estimated insured deposits | $46,024,000 | 6,243 |
IRAs and Keogh plan accounts | $4,440,000 | 4,628 |
Brokered deposits | $979,000 | 3,103 |
Fully insured brokered deposits | $979,000 | 2,908 |
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 | $47,715,000 | 6,487 |
Deposits held in domestic offices | $47,715,000 | 6,485 |
Individuals, partnerships, and corporations | $44,169,000 | 6,389 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,546,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,638,000 | 6,160 |
Demand deposits | $6,345,000 | 5,920 |
Nontransaction accounts | $36,077,000 | 6,359 |
Money market deposit accounts (MMDAs) | $8,201,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,411 |
Total time deposits | $23,503,000 | 6,286 |
Total time and savings deposits | $41,370,000 | 6,421 |
Noninterest-bearing deposits | $6,345,000 | 6,006 |
Interest-bearing deposits | $41,370,000 | 6,425 |
Retail deposits | $42,310,000 | 6,523 |
Estimated insured deposits | $45,233,000 | 6,344 |
IRAs and Keogh plan accounts | $4,400,000 | 4,664 |
Brokered deposits | $2,101,000 | 2,881 |
Fully insured brokered deposits | $2,101,000 | 2,684 |
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 | $52,377,000 | 6,301 |
Deposits held in domestic offices | $52,377,000 | 6,301 |
Individuals, partnerships, and corporations | $48,363,000 | 6,216 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,014,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,387,000 | 5,431 |
Demand deposits | $10,614,000 | 4,692 |
Nontransaction accounts | $35,990,000 | 6,354 |
Money market deposit accounts (MMDAs) | $8,736,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 5,454 |
Total time deposits | $23,153,000 | 6,351 |
Total time and savings deposits | $41,763,000 | 6,418 |
Noninterest-bearing deposits | $10,614,000 | 4,900 |
Interest-bearing deposits | $41,763,000 | 6,424 |
Retail deposits | $45,072,000 | 6,075 |
Estimated insured deposits | $46,017,000 | 6,314 |
IRAs and Keogh plan accounts | $4,395,000 | 4,650 |
Brokered deposits | $2,208,000 | 2,918 |
Fully insured brokered deposits | $2,208,000 | 2,477 |
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 | $48,859,000 | 6,445 |
Deposits held in domestic offices | $48,859,000 | 6,445 |
Individuals, partnerships, and corporations | $44,932,000 | 6,370 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,927,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,423,000 | 5,758 |
Demand deposits | $8,151,000 | 5,229 |
Nontransaction accounts | $35,436,000 | 6,428 |
Money market deposit accounts (MMDAs) | $8,772,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $4,042,000 | 5,506 |
Total time deposits | $22,622,000 | 6,443 |
Total time and savings deposits | $40,708,000 | 6,476 |
Noninterest-bearing deposits | $8,151,000 | 5,388 |
Interest-bearing deposits | $40,708,000 | 6,473 |
Retail deposits | $41,882,000 | 6,243 |
Estimated insured deposits | $43,038,000 | 6,456 |
IRAs and Keogh plan accounts | $4,454,000 | 4,634 |
Brokered deposits | $2,127,000 | 3,047 |
Fully insured brokered deposits | $2,127,000 | 2,671 |
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 | $52,584,000 | 6,325 |
Deposits held in domestic offices | $52,584,000 | 6,324 |
Individuals, partnerships, and corporations | $45,304,000 | 6,377 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,280,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,553,000 | 5,107 |
Demand deposits | $8,486,000 | 5,196 |
Nontransaction accounts | $35,031,000 | 6,477 |
Money market deposit accounts (MMDAs) | $8,797,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $4,243,000 | 5,432 |
Total time deposits | $21,991,000 | 6,549 |
Total time and savings deposits | $44,098,000 | 6,311 |
Noninterest-bearing deposits | $8,486,000 | 5,331 |
Interest-bearing deposits | $44,098,000 | 6,318 |
Retail deposits | $46,214,000 | 6,051 |
Estimated insured deposits | $39,959,000 | 6,342 |
IRAs and Keogh plan accounts | $4,521,000 | 4,596 |
Brokered deposits | $2,127,000 | 3,094 |
Fully insured brokered deposits | $2,127,000 | 2,781 |
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 | $47,442,000 | 6,563 |
Deposits held in domestic offices | $47,442,000 | 6,563 |
Individuals, partnerships, and corporations | $44,189,000 | 6,462 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,253,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,165,000 | 6,069 |
Demand deposits | $7,974,000 | 5,343 |
Nontransaction accounts | $35,277,000 | 6,474 |
Money market deposit accounts (MMDAs) | $9,219,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 5,794 |
Total time deposits | $22,538,000 | 6,539 |
Total time and savings deposits | $39,468,000 | 6,570 |
Noninterest-bearing deposits | $7,974,000 | 5,474 |
Interest-bearing deposits | $39,468,000 | 6,565 |
Retail deposits | $41,056,000 | 6,346 |
Estimated insured deposits | $39,780,000 | 6,379 |
IRAs and Keogh plan accounts | $4,269,000 | 4,655 |
Brokered deposits | $2,127,000 | 3,149 |
Fully insured brokered deposits | $2,127,000 | 2,891 |
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 | $49,405,000 | 6,456 |
Deposits held in domestic offices | $49,405,000 | 6,456 |
Individuals, partnerships, and corporations | $44,417,000 | 6,429 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,988,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,450,000 | 5,476 |
Demand deposits | $9,985,000 | 4,805 |
Nontransaction accounts | $33,955,000 | 6,509 |
Money market deposit accounts (MMDAs) | $11,006,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 5,705 |
Total time deposits | $19,429,000 | 6,794 |
Total time and savings deposits | $39,420,000 | 6,533 |
Noninterest-bearing deposits | $9,985,000 | 5,011 |
Interest-bearing deposits | $39,420,000 | 6,529 |
Retail deposits | $45,536,000 | 6,094 |
Estimated insured deposits | $40,877,000 | 6,278 |
IRAs and Keogh plan accounts | $4,247,000 | 4,586 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $47,710,000 | 6,497 |
Deposits held in domestic offices | $47,710,000 | 6,496 |
Individuals, partnerships, and corporations | $44,696,000 | 6,404 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,014,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,560,000 | 5,751 |
Demand deposits | $8,620,000 | 5,157 |
Nontransaction accounts | $34,150,000 | 6,504 |
Money market deposit accounts (MMDAs) | $8,761,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 5,561 |
Total time deposits | $21,511,000 | 6,612 |
Total time and savings deposits | $39,090,000 | 6,548 |
Noninterest-bearing deposits | $8,620,000 | 5,336 |
Interest-bearing deposits | $39,090,000 | 6,547 |
Retail deposits | $41,895,000 | 6,282 |
Estimated insured deposits | $40,073,000 | 6,326 |
IRAs and Keogh plan accounts | $4,307,000 | 4,497 |
Brokered deposits | $1,050,000 | 3,181 |
Fully insured brokered deposits | $1,050,000 | 3,025 |
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 | $48,462,000 | 6,491 |
Deposits held in domestic offices | $48,462,000 | 6,489 |
Individuals, partnerships, and corporations | $44,258,000 | 6,430 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,204,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,023,000 | 5,728 |
Demand deposits | $8,127,000 | 5,413 |
Nontransaction accounts | $34,439,000 | 6,498 |
Money market deposit accounts (MMDAs) | $9,120,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 5,741 |
Total time deposits | $21,727,000 | 6,592 |
Total time and savings deposits | $40,335,000 | 6,488 |
Noninterest-bearing deposits | $8,127,000 | 5,561 |
Interest-bearing deposits | $40,335,000 | 6,491 |
Retail deposits | $42,427,000 | 6,279 |
Estimated insured deposits | $39,380,000 | 6,374 |
IRAs and Keogh plan accounts | $4,316,000 | 4,487 |
Brokered deposits | $2,049,000 | 2,693 |
Fully insured brokered deposits | $2,049,000 | 2,506 |
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 | $44,542,000 | 6,667 |
Deposits held in domestic offices | $44,542,000 | 6,666 |
Individuals, partnerships, and corporations | $40,645,000 | 6,620 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,897,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,538,000 | 6,248 |
Demand deposits | $7,085,000 | 5,717 |
Nontransaction accounts | $33,004,000 | 6,593 |
Money market deposit accounts (MMDAs) | $9,573,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 5,744 |
Total time deposits | $19,837,000 | 6,795 |
Total time and savings deposits | $37,457,000 | 6,679 |
Noninterest-bearing deposits | $7,085,000 | 5,836 |
Interest-bearing deposits | $37,457,000 | 6,672 |
Retail deposits | $39,911,000 | 6,422 |
Estimated insured deposits | $38,062,000 | 6,459 |
IRAs and Keogh plan accounts | $3,704,000 | 4,821 |
Brokered deposits | $999,000 | 2,935 |
Fully insured brokered deposits | $999,000 | 2,736 |
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 | $49,244,000 | 6,430 |
Deposits held in domestic offices | $49,244,000 | 6,429 |
Individuals, partnerships, and corporations | $44,851,000 | 6,385 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $4,375,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,334,000 | 5,502 |
Demand deposits | $10,075,000 | 4,806 |
Nontransaction accounts | $33,910,000 | 6,496 |
Money market deposit accounts (MMDAs) | $10,652,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 5,778 |
Total time deposits | $19,851,000 | 6,761 |
Total time and savings deposits | $39,169,000 | 6,529 |
Noninterest-bearing deposits | $10,075,000 | 5,040 |
Interest-bearing deposits | $39,169,000 | 6,531 |
Retail deposits | $44,923,000 | 6,081 |
Estimated insured deposits | $38,618,000 | 6,364 |
IRAs and Keogh plan accounts | $3,668,000 | 4,808 |
Brokered deposits | $999,000 | 2,939 |
Fully insured brokered deposits | $999,000 | 2,735 |
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 | $44,592,000 | 6,641 |
Deposits held in domestic offices | $44,592,000 | 6,640 |
Individuals, partnerships, and corporations | $40,111,000 | 6,636 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $4,480,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,151,000 | 6,017 |
Demand deposits | $6,762,000 | 5,822 |
Nontransaction accounts | $32,441,000 | 6,615 |
Money market deposit accounts (MMDAs) | $8,501,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 5,865 |
Total time deposits | $20,555,000 | 6,716 |
Total time and savings deposits | $37,830,000 | 6,614 |
Noninterest-bearing deposits | $6,762,000 | 5,956 |
Interest-bearing deposits | $37,830,000 | 6,612 |
Retail deposits | $40,124,000 | 6,372 |
Estimated insured deposits | $37,617,000 | 6,446 |
IRAs and Keogh plan accounts | $3,690,000 | 4,814 |
Brokered deposits | $999,000 | 2,930 |
Fully insured brokered deposits | $999,000 | 2,711 |
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 | $49,708,000 | 6,436 |
Deposits held in domestic offices | $49,708,000 | 6,434 |
Individuals, partnerships, and corporations | $42,931,000 | 6,512 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,777,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,131,000 | 5,383 |
Demand deposits | $7,164,000 | 5,741 |
Nontransaction accounts | $33,577,000 | 6,554 |
Money market deposit accounts (MMDAs) | $7,988,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 5,850 |
Total time deposits | $22,022,000 | 6,575 |
Total time and savings deposits | $42,544,000 | 6,361 |
Noninterest-bearing deposits | $7,164,000 | 5,861 |
Interest-bearing deposits | $42,544,000 | 6,365 |
Retail deposits | $44,091,000 | 6,139 |
Estimated insured deposits | $38,535,000 | 6,397 |
IRAs and Keogh plan accounts | $3,645,000 | 4,866 |
Brokered deposits | $2,159,000 | 2,587 |
Fully insured brokered deposits | $2,159,000 | 2,376 |
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 | $44,410,000 | 6,715 |
Deposits held in domestic offices | $44,410,000 | 6,713 |
Individuals, partnerships, and corporations | $42,039,000 | 6,580 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $2,366,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,696,000 | 6,476 |
Demand deposits | $6,273,000 | 6,096 |
Nontransaction accounts | $33,714,000 | 6,551 |
Money market deposit accounts (MMDAs) | $7,867,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 6,014 |
Total time deposits | $22,418,000 | 6,531 |
Total time and savings deposits | $38,137,000 | 6,652 |
Noninterest-bearing deposits | $6,273,000 | 6,191 |
Interest-bearing deposits | $38,137,000 | 6,652 |
Retail deposits | $38,885,000 | 6,487 |
Estimated insured deposits | $37,911,000 | 6,473 |
IRAs and Keogh plan accounts | $3,641,000 | 4,833 |
Brokered deposits | $2,159,000 | 2,575 |
Fully insured brokered deposits | $2,159,000 | 2,353 |
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 | $46,930,000 | 6,557 |
Deposits held in domestic offices | $46,930,000 | 6,556 |
Individuals, partnerships, and corporations | $43,240,000 | 6,489 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $3,685,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,692,000 | 6,164 |
Demand deposits | $7,143,000 | 5,903 |
Nontransaction accounts | $34,238,000 | 6,471 |
Money market deposit accounts (MMDAs) | $8,474,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $3,226,000 | 6,125 |
Total time deposits | $22,538,000 | 6,466 |
Total time and savings deposits | $39,787,000 | 6,519 |
Noninterest-bearing deposits | $7,143,000 | 6,001 |
Interest-bearing deposits | $39,787,000 | 6,523 |
Retail deposits | $41,651,000 | 6,286 |
Estimated insured deposits | $39,217,000 | 6,375 |
IRAs and Keogh plan accounts | $3,493,000 | 4,891 |
Brokered deposits | $2,159,000 | 2,592 |
Fully insured brokered deposits | $2,159,000 | 2,316 |
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 | $42,166,000 | 6,801 |
Deposits held in domestic offices | $42,166,000 | 6,799 |
Individuals, partnerships, and corporations | $39,279,000 | 6,688 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $2,884,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,890,000 | 6,683 |
Demand deposits | $5,597,000 | 6,368 |
Nontransaction accounts | $32,276,000 | 6,615 |
Money market deposit accounts (MMDAs) | $7,509,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $3,210,000 | 6,239 |
Total time deposits | $21,557,000 | 6,565 |
Total time and savings deposits | $36,569,000 | 6,708 |
Noninterest-bearing deposits | $5,597,000 | 6,456 |
Interest-bearing deposits | $36,569,000 | 6,712 |
Retail deposits | $37,986,000 | 6,493 |
Estimated insured deposits | $37,227,000 | 6,504 |
IRAs and Keogh plan accounts | $3,627,000 | 4,780 |
Brokered deposits | $2,159,000 | 2,572 |
Fully insured brokered deposits | $2,159,000 | 2,291 |
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 | $46,492,000 | 6,583 |
Deposits held in domestic offices | $46,492,000 | 6,581 |
Individuals, partnerships, and corporations | $39,920,000 | 6,671 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,572,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,061,000 | 5,754 |
Demand deposits | $6,662,000 | 6,062 |
Nontransaction accounts | $31,431,000 | 6,657 |
Money market deposit accounts (MMDAs) | $7,707,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 6,280 |
Total time deposits | $20,409,000 | 6,630 |
Total time and savings deposits | $39,830,000 | 6,474 |
Noninterest-bearing deposits | $6,662,000 | 6,144 |
Interest-bearing deposits | $39,830,000 | 6,491 |
Retail deposits | $43,383,000 | 6,196 |
Estimated insured deposits | $38,103,000 | 6,462 |
IRAs and Keogh plan accounts | $3,322,000 | 4,960 |
Brokered deposits | $1,095,000 | 2,705 |
Fully insured brokered deposits | $1,095,000 | 2,415 |
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 | $42,775,000 | 6,803 |
Deposits held in domestic offices | $42,775,000 | 6,801 |
Individuals, partnerships, and corporations | $39,793,000 | 6,701 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $2,980,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,371,000 | 6,539 |
Demand deposits | $6,919,000 | 6,006 |
Nontransaction accounts | $31,404,000 | 6,661 |
Money market deposit accounts (MMDAs) | $7,720,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 6,290 |
Total time deposits | $20,230,000 | 6,621 |
Total time and savings deposits | $35,856,000 | 6,758 |
Noninterest-bearing deposits | $6,919,000 | 6,089 |
Interest-bearing deposits | $35,856,000 | 6,775 |
Retail deposits | $39,689,000 | 6,454 |
Estimated insured deposits | $38,119,000 | 6,436 |
IRAs and Keogh plan accounts | $3,854,000 | 4,585 |
Brokered deposits | $1,095,000 | 2,531 |
Fully insured brokered deposits | $1,095,000 | 2,254 |
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 | $45,973,000 | 6,654 |
Deposits held in domestic offices | $45,973,000 | 6,652 |
Individuals, partnerships, and corporations | $41,947,000 | 6,590 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $4,023,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,464,000 | 6,014 |
Demand deposits | $8,769,000 | 5,466 |
Nontransaction accounts | $31,509,000 | 6,651 |
Money market deposit accounts (MMDAs) | $7,547,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $3,519,000 | 6,241 |
Total time deposits | $20,443,000 | 6,548 |
Total time and savings deposits | $37,204,000 | 6,684 |
Noninterest-bearing deposits | $8,769,000 | 5,581 |
Interest-bearing deposits | $37,204,000 | 6,692 |
Retail deposits | $42,797,000 | 6,281 |
Estimated insured deposits | $44,172,000 | 6,051 |
IRAs and Keogh plan accounts | $3,816,000 | 4,599 |
Brokered deposits | $1,293,000 | 2,399 |
Fully insured brokered deposits | $1,293,000 | 2,110 |
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 | $42,133,000 | 6,835 |
Deposits held in domestic offices | $42,133,000 | 6,833 |
Individuals, partnerships, and corporations | $38,608,000 | 6,765 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $3,522,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,856,000 | 6,671 |
Demand deposits | $6,163,000 | 6,274 |
Nontransaction accounts | $31,277,000 | 6,685 |
Money market deposit accounts (MMDAs) | $7,731,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 6,188 |
Total time deposits | $19,847,000 | 6,618 |
Total time and savings deposits | $35,970,000 | 6,753 |
Noninterest-bearing deposits | $6,163,000 | 6,345 |
Interest-bearing deposits | $35,970,000 | 6,762 |
Retail deposits | $38,955,000 | 6,496 |
Estimated insured deposits | $40,356,000 | 6,300 |
IRAs and Keogh plan accounts | $3,719,000 | 4,667 |
Brokered deposits | $1,293,000 | 2,288 |
Fully insured brokered deposits | $1,293,000 | 2,009 |
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 | $44,705,000 | 6,673 |
Deposits held in domestic offices | $44,705,000 | 6,672 |
Individuals, partnerships, and corporations | $38,636,000 | 6,748 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $6,065,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,440,000 | 6,115 |
Demand deposits | $6,573,000 | 6,060 |
Nontransaction accounts | $31,265,000 | 6,654 |
Money market deposit accounts (MMDAs) | $8,065,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 6,340 |
Total time deposits | $19,654,000 | 6,595 |
Total time and savings deposits | $38,132,000 | 6,586 |
Noninterest-bearing deposits | $6,573,000 | 6,121 |
Interest-bearing deposits | $38,132,000 | 6,612 |
Retail deposits | $41,543,000 | 6,318 |
Estimated insured deposits | $41,266,000 | 6,209 |
IRAs and Keogh plan accounts | $3,289,000 | 4,939 |
Brokered deposits | $1,293,000 | 2,148 |
Fully insured brokered deposits | $1,293,000 | 1,882 |
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 | $42,087,000 | 6,895 |
Deposits held in domestic offices | $42,087,000 | 6,893 |
Individuals, partnerships, and corporations | $38,628,000 | 6,813 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $3,458,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,835,000 | 6,740 |
Demand deposits | $6,365,000 | 6,147 |
Nontransaction accounts | $31,252,000 | 6,710 |
Money market deposit accounts (MMDAs) | $8,498,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 6,546 |
Total time deposits | $19,427,000 | 6,643 |
Total time and savings deposits | $35,722,000 | 6,839 |
Noninterest-bearing deposits | $6,365,000 | 6,208 |
Interest-bearing deposits | $35,722,000 | 6,856 |
Retail deposits | $39,024,000 | 6,557 |
Estimated insured deposits | $40,686,000 | 6,322 |
IRAs and Keogh plan accounts | $3,261,000 | 4,985 |
Brokered deposits | $1,293,000 | 2,021 |
Fully insured brokered deposits | $1,293,000 | 1,782 |
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 | $44,843,000 | 6,765 |
Deposits held in domestic offices | $44,843,000 | 6,763 |
Individuals, partnerships, and corporations | $40,081,000 | 6,738 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $4,759,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,666,000 | 6,183 |
Demand deposits | $8,505,000 | 5,455 |
Nontransaction accounts | $31,177,000 | 6,715 |
Money market deposit accounts (MMDAs) | $8,189,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 6,500 |
Total time deposits | $19,648,000 | 6,616 |
Total time and savings deposits | $36,338,000 | 6,811 |
Noninterest-bearing deposits | $8,505,000 | 5,538 |
Interest-bearing deposits | $36,338,000 | 6,829 |
Retail deposits | $41,485,000 | 6,423 |
Estimated insured deposits | $42,355,000 | 6,204 |
IRAs and Keogh plan accounts | $3,249,000 | 5,012 |
Brokered deposits | $1,293,000 | 1,954 |
Fully insured brokered deposits | $1,293,000 | 1,722 |
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 | $41,758,000 | 6,901 |
Deposits held in domestic offices | $41,758,000 | 6,899 |
Individuals, partnerships, and corporations | $37,600,000 | 6,873 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $4,155,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,293,000 | 6,806 |
Demand deposits | $5,812,000 | 6,318 |
Nontransaction accounts | $31,465,000 | 6,692 |
Money market deposit accounts (MMDAs) | $8,715,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 6,585 |
Total time deposits | $19,479,000 | 6,659 |
Total time and savings deposits | $35,946,000 | 6,822 |
Noninterest-bearing deposits | $5,812,000 | 6,367 |
Interest-bearing deposits | $35,946,000 | 6,839 |
Retail deposits | $39,455,000 | 6,516 |
Estimated insured deposits | $39,300,000 | 6,427 |
IRAs and Keogh plan accounts | $3,256,000 | 5,056 |
Brokered deposits | $1,293,000 | 1,885 |
Fully insured brokered deposits | $1,293,000 | 1,662 |
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 | $42,318,000 | 6,900 |
Deposits held in domestic offices | $42,318,000 | 6,899 |
Individuals, partnerships, and corporations | $36,332,000 | 6,996 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,986,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,573,000 | 6,315 |
Demand deposits | $5,602,000 | 6,426 |
Nontransaction accounts | $29,745,000 | 6,860 |
Money market deposit accounts (MMDAs) | $9,336,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $3,266,000 | 6,623 |
Total time deposits | $17,143,000 | 7,008 |
Total time and savings deposits | $36,716,000 | 6,789 |
Noninterest-bearing deposits | $5,602,000 | 6,471 |
Interest-bearing deposits | $36,716,000 | 6,804 |
Retail deposits | $41,108,000 | 6,441 |
Estimated insured deposits | $39,190,000 | 6,480 |
IRAs and Keogh plan accounts | $3,189,000 | 5,168 |
Brokered deposits | $198,000 | 2,135 |
Fully insured brokered deposits | $198,000 | 1,931 |
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 | $40,297,000 | 7,049 |
Deposits held in domestic offices | $40,297,000 | 7,047 |
Individuals, partnerships, and corporations | $36,796,000 | 6,983 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $3,494,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,564,000 | 6,787 |
Demand deposits | $5,663,000 | 6,344 |
Nontransaction accounts | $29,733,000 | 6,886 |
Money market deposit accounts (MMDAs) | $9,625,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 6,730 |
Total time deposits | $17,009,000 | 7,073 |
Total time and savings deposits | $34,634,000 | 6,951 |
Noninterest-bearing deposits | $5,663,000 | 6,388 |
Interest-bearing deposits | $34,634,000 | 6,969 |
Retail deposits | $39,290,000 | 6,602 |
Estimated insured deposits | $38,669,000 | 6,563 |
IRAs and Keogh plan accounts | $3,156,000 | 5,215 |
Brokered deposits | $198,000 | 2,049 |
Fully insured brokered deposits | $198,000 | 1,867 |
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 | $42,120,000 | 6,940 |
Deposits held in domestic offices | $42,120,000 | 6,938 |
Individuals, partnerships, and corporations | $38,272,000 | 6,883 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $3,833,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,029,000 | 5,956 |
Demand deposits | $7,025,000 | 5,513 |
Nontransaction accounts | $30,091,000 | 6,096 |
Money market deposit accounts (MMDAs) | $9,466,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $3,149,000 | 5,927 |
Total time deposits | $17,476,000 | 6,257 |
Total time and savings deposits | $35,095,000 | 6,935 |
Noninterest-bearing deposits | $7,025,000 | 5,900 |
Interest-bearing deposits | $35,095,000 | 6,958 |
Retail deposits | $41,017,000 | 6,505 |
Estimated insured deposits | $39,898,000 | 6,479 |
IRAs and Keogh plan accounts | $3,184,000 | 5,225 |
Brokered deposits | $198,000 | 1,976 |
Fully insured brokered deposits | $198,000 | 1,794 |
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 | $40,956,000 | 7,039 |
Deposits held in domestic offices | $40,956,000 | 7,038 |
Individuals, partnerships, and corporations | $36,693,000 | 7,010 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,262,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,288,000 | 6,234 |
Demand deposits | $5,783,000 | 5,867 |
Nontransaction accounts | $30,668,000 | 6,089 |
Money market deposit accounts (MMDAs) | $9,907,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $2,935,000 | 6,089 |
Total time deposits | $17,826,000 | 6,289 |
Total time and savings deposits | $35,173,000 | 6,968 |
Noninterest-bearing deposits | $5,783,000 | 6,276 |
Interest-bearing deposits | $35,173,000 | 6,988 |
Retail deposits | $39,744,000 | 6,592 |
Estimated insured deposits | $39,151,000 | 6,580 |
IRAs and Keogh plan accounts | $3,215,000 | 5,249 |
Brokered deposits | $198,000 | 1,913 |
Fully insured brokered deposits | $198,000 | 1,728 |
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 | $42,226,000 | 6,965 |
Deposits held in domestic offices | $42,226,000 | 6,964 |
Individuals, partnerships, and corporations | $36,471,000 | 7,014 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,755,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,949,000 | 6,069 |
Demand deposits | $5,919,000 | 5,790 |
Nontransaction accounts | $31,277,000 | 6,032 |
Money market deposit accounts (MMDAs) | $10,152,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 6,101 |
Total time deposits | $18,259,000 | 6,270 |
Total time and savings deposits | $36,307,000 | 6,883 |
Noninterest-bearing deposits | $5,919,000 | 6,216 |
Interest-bearing deposits | $36,307,000 | 6,906 |
Retail deposits | $40,556,000 | 6,526 |
Estimated insured deposits | $39,569,000 | 6,552 |
IRAs and Keogh plan accounts | $3,136,000 | 5,327 |
Brokered deposits | $198,000 | 1,871 |
Fully insured brokered deposits | $198,000 | 1,681 |
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 | $39,934,000 | 7,126 |
Deposits held in domestic offices | $39,934,000 | 7,125 |
Individuals, partnerships, and corporations | $35,350,000 | 7,101 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $4,583,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,874,000 | 6,269 |
Demand deposits | $5,087,000 | 6,075 |
Nontransaction accounts | $30,060,000 | 6,153 |
Money market deposit accounts (MMDAs) | $9,133,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 6,148 |
Total time deposits | $18,174,000 | 6,316 |
Total time and savings deposits | $34,847,000 | 7,014 |
Noninterest-bearing deposits | $5,087,000 | 6,520 |
Interest-bearing deposits | $34,847,000 | 7,038 |
Retail deposits | $38,180,000 | 6,679 |
Estimated insured deposits | $39,021,000 | 6,571 |
IRAs and Keogh plan accounts | $3,075,000 | 5,328 |
Brokered deposits | $198,000 | 1,838 |
Fully insured brokered deposits | $198,000 | 1,647 |
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 | $41,388,000 | 6,994 |
Deposits held in domestic offices | $41,388,000 | 6,991 |
Individuals, partnerships, and corporations | $35,289,000 | 7,080 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $6,085,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,177,000 | 5,989 |
Demand deposits | $6,314,000 | 5,574 |
Nontransaction accounts | $30,211,000 | 6,078 |
Money market deposit accounts (MMDAs) | $9,728,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,042 |
Total time deposits | $17,710,000 | 6,380 |
Total time and savings deposits | $35,074,000 | 6,962 |
Noninterest-bearing deposits | $6,314,000 | 5,974 |
Interest-bearing deposits | $35,074,000 | 6,990 |
Retail deposits | $39,734,000 | 6,523 |
Estimated insured deposits | $39,024,000 | 6,538 |
IRAs and Keogh plan accounts | $3,045,000 | 5,309 |
Brokered deposits | $198,000 | 1,780 |
Fully insured brokered deposits | $198,000 | 1,592 |
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 | $39,230,000 | 7,138 |
Deposits held in domestic offices | $39,230,000 | 7,136 |
Individuals, partnerships, and corporations | $34,628,000 | 7,127 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $4,593,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,506,000 | 5,865 |
Demand deposits | $6,401,000 | 5,483 |
Nontransaction accounts | $27,724,000 | 6,311 |
Money market deposit accounts (MMDAs) | $6,810,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 5,773 |
Total time deposits | $17,944,000 | 6,433 |
Total time and savings deposits | $32,829,000 | 7,139 |
Noninterest-bearing deposits | $6,401,000 | 5,853 |
Interest-bearing deposits | $32,829,000 | 7,172 |
Retail deposits | $37,192,000 | 6,694 |
Estimated insured deposits | $35,526,000 | 6,847 |
IRAs and Keogh plan accounts | $2,956,000 | 5,340 |
Brokered deposits | $198,000 | 1,578 |
Fully insured brokered deposits | $198,000 | 1,407 |
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 | $35,323,000 | 7,392 |
Deposits held in domestic offices | $35,323,000 | 7,391 |
Individuals, partnerships, and corporations | $31,591,000 | 7,362 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,732,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,262,000 | 6,094 |
Demand deposits | $5,662,000 | 5,752 |
Nontransaction accounts | $25,061,000 | 6,545 |
Money market deposit accounts (MMDAs) | $5,591,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $2,682,000 | 5,931 |
Total time deposits | $16,788,000 | 6,601 |
Total time and savings deposits | $29,661,000 | 7,374 |
Noninterest-bearing deposits | $5,662,000 | 6,104 |
Interest-bearing deposits | $29,661,000 | 7,436 |
Retail deposits | $33,373,000 | 7,000 |
Estimated insured deposits | $32,550,000 | 7,124 |
IRAs and Keogh plan accounts | $2,643,000 | 5,653 |
Brokered deposits | $198,000 | 1,463 |
Fully insured brokered deposits | $198,000 | 1,338 |
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 | $34,009,000 | 7,622 |
Deposits held in domestic offices | $34,009,000 | 7,620 |
Individuals, partnerships, and corporations | $30,531,000 | 7,582 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $3,475,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,443,000 | 6,460 |
Demand deposits | $5,424,000 | 5,942 |
Nontransaction accounts | $24,566,000 | 6,660 |
Money market deposit accounts (MMDAs) | $5,936,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 6,323 |
Total time deposits | $16,023,000 | 6,744 |
Total time and savings deposits | $28,585,000 | 7,606 |
Noninterest-bearing deposits | $5,424,000 | 6,284 |
Interest-bearing deposits | $28,585,000 | 7,660 |
Retail deposits | $32,624,000 | 7,244 |
Estimated insured deposits | $31,303,000 | 7,407 |
IRAs and Keogh plan accounts | $2,511,000 | 6,013 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $33,084,000 | 7,837 |
Deposits held in domestic offices | $33,084,000 | 7,836 |
Individuals, partnerships, and corporations | $29,746,000 | 7,818 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $3,325,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,866,000 | 6,781 |
Demand deposits | $4,751,000 | 6,446 |
Nontransaction accounts | $24,218,000 | 6,750 |
Money market deposit accounts (MMDAs) | $6,219,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $2,424,000 | 6,656 |
Total time deposits | $15,575,000 | 6,917 |
Total time and savings deposits | $28,333,000 | 7,746 |
Noninterest-bearing deposits | $4,751,000 | 6,822 |
Interest-bearing deposits | $28,333,000 | 7,801 |
Retail deposits | $32,299,000 | 7,411 |
Estimated insured deposits | $30,667,000 | 7,625 |
IRAs and Keogh plan accounts | $2,448,000 | 6,225 |
Brokered deposits | $198,000 | 1,249 |
Fully insured brokered deposits | $198,000 | 1,166 |
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 | $31,899,000 | 8,122 |
Deposits held in domestic offices | $31,899,000 | 8,119 |
Individuals, partnerships, and corporations | $28,101,000 | 8,153 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,798,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,395,000 | 7,407 |
Demand deposits | $3,686,000 | 7,197 |
Nontransaction accounts | $24,504,000 | 6,805 |
Money market deposit accounts (MMDAs) | $5,918,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 7,008 |
Total time deposits | $16,283,000 | 6,928 |
Total time and savings deposits | $28,213,000 | 7,930 |
Noninterest-bearing deposits | $3,686,000 | 7,600 |
Interest-bearing deposits | $28,213,000 | 8,000 |
Retail deposits | $29,929,000 | 7,847 |
Estimated insured deposits | $28,618,000 | 8,050 |
IRAs and Keogh plan accounts | $2,395,000 | 6,509 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $29,756,000 | 8,678 |
Deposits held in domestic offices | $29,756,000 | 8,674 |
Individuals, partnerships, and corporations | $26,801,000 | 8,639 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $2,908,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,454,000 | 7,267 |
Demand deposits | $4,074,000 | 7,136 |
Nontransaction accounts | $21,302,000 | 7,459 |
Money market deposit accounts (MMDAs) | $4,482,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 7,550 |
Total time deposits | $14,674,000 | 7,428 |
Total time and savings deposits | $25,682,000 | 8,555 |
Noninterest-bearing deposits | $4,074,000 | 7,526 |
Interest-bearing deposits | $25,682,000 | 8,643 |
Retail deposits | $28,806,000 | 8,333 |
Estimated insured deposits | $27,974,000 | 8,460 |
IRAs and Keogh plan accounts | $2,310,000 | 6,934 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $30,621,000 | 8,854 |
Deposits held in domestic offices | $30,621,000 | 8,849 |
Individuals, partnerships, and corporations | $26,749,000 | 8,929 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $3,866,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,548,000 | 7,867 |
Demand deposits | $3,292,000 | 7,932 |
Nontransaction accounts | $23,073,000 | 7,364 |
Money market deposit accounts (MMDAs) | $5,580,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 7,716 |
Total time deposits | $15,241,000 | 7,405 |
Total time and savings deposits | $27,329,000 | 8,580 |
Noninterest-bearing deposits | $3,292,000 | 8,388 |
Interest-bearing deposits | $27,329,000 | 8,682 |
Retail deposits | $29,246,000 | 8,564 |
Estimated insured deposits | $27,387,000 | 8,886 |
IRAs and Keogh plan accounts | $2,285,000 | 7,183 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $27,420,000 | 9,559 |
Deposits held in domestic offices | $27,420,000 | 9,554 |
Individuals, partnerships, and corporations | $24,094,000 | 9,603 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $3,306,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,115,000 | 8,426 |
Demand deposits | $3,198,000 | 8,317 |
Nontransaction accounts | $20,305,000 | 7,896 |
Money market deposit accounts (MMDAs) | $4,955,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 8,162 |
Total time deposits | $12,997,000 | 7,752 |
Total time and savings deposits | $24,222,000 | 9,272 |
Noninterest-bearing deposits | $3,198,000 | 8,760 |
Interest-bearing deposits | $24,222,000 | 9,371 |
Retail deposits | $26,734,000 | 9,225 |
Estimated insured deposits | $25,375,000 | 9,446 |
IRAs and Keogh plan accounts | $2,263,000 | 7,297 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $27,512,000 | 9,943 |
Deposits held in domestic offices | $27,512,000 | 9,937 |
Individuals, partnerships, and corporations | $24,600,000 | 9,890 |
U.S. Government | $50,000 | 4,342 |
States and political subdivisions in the U.S. | $2,862,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,676,000 | 8,389 |
Demand deposits | $3,806,000 | 7,863 |
Nontransaction accounts | $19,836,000 | 8,189 |
Money market deposit accounts (MMDAs) | $4,618,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $2,212,000 | 8,685 |
Total time deposits | $13,006,000 | 7,853 |
Total time and savings deposits | $23,706,000 | 9,693 |
Noninterest-bearing deposits | $3,806,000 | 8,270 |
Interest-bearing deposits | $23,706,000 | 9,875 |
Retail deposits | $26,697,000 | 9,636 |
Estimated insured deposits | $25,911,000 | 9,737 |
IRAs and Keogh plan accounts | $2,188,000 | 7,751 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $30,492,000 | 9,735 |
Deposits held in domestic offices | $30,492,000 | 9,730 |
Individuals, partnerships, and corporations | $25,148,000 | 10,278 |
U.S. Government | $33,000 | 5,878 |
States and political subdivisions in the U.S. | $5,311,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,280,000 | 8,578 |
Demand deposits | $3,343,000 | 8,374 |
Nontransaction accounts | $23,212,000 | 7,683 |
Money market deposit accounts (MMDAs) | $5,892,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 8,169 |
Total time deposits | $14,863,000 | 7,586 |
Total time and savings deposits | $27,149,000 | 9,524 |
Noninterest-bearing deposits | $3,343,000 | 8,944 |
Interest-bearing deposits | $27,149,000 | 9,518 |
Retail deposits | $28,186,000 | 9,600 |
Estimated insured deposits | $27,299,000 | 9,802 |
IRAs and Keogh plan accounts | $2,094,000 | 8,289 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |