Home > Community State Bank of Southwestern Indiana > Total Deposits
Community State Bank of Southwestern Indiana, Total Deposits
2020-09-30 | Rank | |
Total deposits | $81,663,000 | 4,068 |
Deposits held in domestic offices | $81,663,000 | 4,068 |
Individuals, partnerships, and corporations | $71,346,000 | 4,057 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,317,000 | 2,961 |
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 | $37,790,000 | 3,651 |
Demand deposits | $19,763,000 | 3,783 |
Nontransaction accounts | $43,873,000 | 4,113 |
Money market deposit accounts (MMDAs) | $8,443,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $15,562,000 | 3,276 |
Total time deposits | $19,868,000 | 3,990 |
Total time and savings deposits | $61,900,000 | 4,019 |
Noninterest-bearing deposits | $19,763,000 | 3,816 |
Interest-bearing deposits | $61,900,000 | 4,045 |
Retail deposits | $79,955,000 | 3,983 |
Estimated insured deposits | $69,205,000 | 4,000 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $80,824,000 | 4,079 |
Deposits held in domestic offices | $80,824,000 | 4,079 |
Individuals, partnerships, and corporations | $70,150,000 | 4,074 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,674,000 | 2,941 |
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 | $37,062,000 | 3,678 |
Demand deposits | $19,831,000 | 3,779 |
Nontransaction accounts | $43,762,000 | 4,129 |
Money market deposit accounts (MMDAs) | $8,590,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $15,580,000 | 3,216 |
Total time deposits | $19,592,000 | 4,047 |
Total time and savings deposits | $60,993,000 | 4,032 |
Noninterest-bearing deposits | $19,831,000 | 3,825 |
Interest-bearing deposits | $60,993,000 | 4,061 |
Retail deposits | $79,743,000 | 3,980 |
Estimated insured deposits | $69,372,000 | 4,007 |
IRAs and Keogh plan accounts | $3,411,000 | 3,405 |
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 | $79,625,000 | 4,038 |
Deposits held in domestic offices | $79,625,000 | 4,038 |
Individuals, partnerships, and corporations | $69,761,000 | 4,028 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,864,000 | 3,013 |
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 | $36,039,000 | 3,478 |
Demand deposits | $18,978,000 | 3,575 |
Nontransaction accounts | $43,586,000 | 4,131 |
Money market deposit accounts (MMDAs) | $8,446,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $14,879,000 | 3,143 |
Total time deposits | $20,260,000 | 4,053 |
Total time and savings deposits | $60,647,000 | 4,031 |
Noninterest-bearing deposits | $18,978,000 | 3,640 |
Interest-bearing deposits | $60,647,000 | 4,060 |
Retail deposits | $77,784,000 | 3,946 |
Estimated insured deposits | $68,514,000 | 3,969 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $75,336,000 | 4,151 |
Deposits held in domestic offices | $75,336,000 | 4,151 |
Individuals, partnerships, and corporations | $66,676,000 | 4,109 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,660,000 | 3,187 |
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 | $33,182,000 | 3,646 |
Demand deposits | $17,326,000 | 3,758 |
Nontransaction accounts | $42,154,000 | 4,196 |
Money market deposit accounts (MMDAs) | $7,582,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $14,861,000 | 3,129 |
Total time deposits | $19,713,000 | 4,131 |
Total time and savings deposits | $58,010,000 | 4,121 |
Noninterest-bearing deposits | $17,325,000 | 3,805 |
Interest-bearing deposits | $58,011,000 | 4,142 |
Retail deposits | $73,505,000 | 4,062 |
Estimated insured deposits | $65,555,000 | 4,066 |
IRAs and Keogh plan accounts | $3,186,000 | 3,588 |
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 | $74,267,000 | 4,209 |
Deposits held in domestic offices | $74,267,000 | 4,209 |
Individuals, partnerships, and corporations | $65,520,000 | 4,167 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,747,000 | 3,170 |
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 | $33,325,000 | 3,619 |
Demand deposits | $17,002,000 | 3,790 |
Nontransaction accounts | $40,942,000 | 4,281 |
Money market deposit accounts (MMDAs) | $7,452,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $13,638,000 | 3,288 |
Total time deposits | $19,852,000 | 4,177 |
Total time and savings deposits | $57,265,000 | 4,173 |
Noninterest-bearing deposits | $17,002,000 | 3,853 |
Interest-bearing deposits | $57,265,000 | 4,188 |
Retail deposits | $72,693,000 | 4,095 |
Estimated insured deposits | $64,630,000 | 4,118 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $74,659,000 | 4,220 |
Deposits held in domestic offices | $74,659,000 | 4,220 |
Individuals, partnerships, and corporations | $65,624,000 | 4,183 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,035,000 | 3,155 |
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 | $32,775,000 | 3,662 |
Demand deposits | $16,561,000 | 3,819 |
Nontransaction accounts | $41,884,000 | 4,281 |
Money market deposit accounts (MMDAs) | $7,399,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $14,040,000 | 3,255 |
Total time deposits | $20,444,000 | 4,181 |
Total time and savings deposits | $58,098,000 | 4,166 |
Noninterest-bearing deposits | $16,561,000 | 3,878 |
Interest-bearing deposits | $58,097,000 | 4,191 |
Retail deposits | $72,939,000 | 4,102 |
Estimated insured deposits | $65,336,000 | 4,128 |
IRAs and Keogh plan accounts | $3,237,000 | 3,663 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $74,436,000 | 4,268 |
Deposits held in domestic offices | $74,436,000 | 4,268 |
Individuals, partnerships, and corporations | $64,620,000 | 4,267 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,816,000 | 3,079 |
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 | $32,582,000 | 3,710 |
Demand deposits | $16,641,000 | 3,889 |
Nontransaction accounts | $41,854,000 | 4,334 |
Money market deposit accounts (MMDAs) | $7,923,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $14,027,000 | 3,308 |
Total time deposits | $19,903,000 | 4,232 |
Total time and savings deposits | $57,795,000 | 4,221 |
Noninterest-bearing deposits | $16,641,000 | 3,941 |
Interest-bearing deposits | $57,795,000 | 4,259 |
Retail deposits | $72,719,000 | 4,156 |
Estimated insured deposits | $65,287,000 | 4,185 |
IRAs and Keogh plan accounts | $3,248,000 | 3,695 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $71,610,000 | 4,355 |
Deposits held in domestic offices | $71,610,000 | 4,355 |
Individuals, partnerships, and corporations | $61,438,000 | 4,361 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,172,000 | 3,054 |
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 | $32,012,000 | 3,801 |
Demand deposits | $16,497,000 | 3,951 |
Nontransaction accounts | $39,598,000 | 4,412 |
Money market deposit accounts (MMDAs) | $6,916,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $13,512,000 | 3,376 |
Total time deposits | $19,170,000 | 4,300 |
Total time and savings deposits | $55,113,000 | 4,310 |
Noninterest-bearing deposits | $16,496,000 | 4,023 |
Interest-bearing deposits | $55,114,000 | 4,332 |
Retail deposits | $69,899,000 | 4,244 |
Estimated insured deposits | $63,316,000 | 4,247 |
IRAs and Keogh plan accounts | $3,225,000 | 3,745 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $69,476,000 | 4,425 |
Deposits held in domestic offices | $69,476,000 | 4,425 |
Individuals, partnerships, and corporations | $62,585,000 | 4,356 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,891,000 | 3,503 |
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 | $29,308,000 | 3,925 |
Demand deposits | $16,641,000 | 3,919 |
Nontransaction accounts | $40,168,000 | 4,438 |
Money market deposit accounts (MMDAs) | $7,509,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $13,641,000 | 3,381 |
Total time deposits | $19,018,000 | 4,362 |
Total time and savings deposits | $52,835,000 | 4,392 |
Noninterest-bearing deposits | $16,640,000 | 3,972 |
Interest-bearing deposits | $52,836,000 | 4,414 |
Retail deposits | $67,954,000 | 4,320 |
Estimated insured deposits | $63,224,000 | 4,284 |
IRAs and Keogh plan accounts | $3,369,000 | 3,753 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $70,986,000 | 4,444 |
Deposits held in domestic offices | $70,986,000 | 4,444 |
Individuals, partnerships, and corporations | $64,226,000 | 4,365 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,760,000 | 3,578 |
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 | $30,028,000 | 3,959 |
Demand deposits | $16,756,000 | 3,953 |
Nontransaction accounts | $40,958,000 | 4,457 |
Money market deposit accounts (MMDAs) | $8,056,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $13,600,000 | 3,423 |
Total time deposits | $19,302,000 | 4,366 |
Total time and savings deposits | $54,230,000 | 4,405 |
Noninterest-bearing deposits | $16,756,000 | 4,005 |
Interest-bearing deposits | $54,230,000 | 4,428 |
Retail deposits | $69,378,000 | 4,332 |
Estimated insured deposits | $64,228,000 | 4,299 |
IRAs and Keogh plan accounts | $3,370,000 | 3,807 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $74,103,000 | 4,430 |
Deposits held in domestic offices | $74,103,000 | 4,430 |
Individuals, partnerships, and corporations | $68,070,000 | 4,351 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,033,000 | 3,688 |
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 | $33,707,000 | 3,779 |
Demand deposits | $17,816,000 | 3,857 |
Nontransaction accounts | $40,396,000 | 4,536 |
Money market deposit accounts (MMDAs) | $7,417,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $13,547,000 | 3,456 |
Total time deposits | $19,432,000 | 4,411 |
Total time and savings deposits | $56,287,000 | 4,414 |
Noninterest-bearing deposits | $17,816,000 | 3,944 |
Interest-bearing deposits | $56,287,000 | 4,440 |
Retail deposits | $72,495,000 | 4,326 |
Estimated insured deposits | $65,555,000 | 4,329 |
IRAs and Keogh plan accounts | $3,393,000 | 3,842 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $72,284,000 | 4,511 |
Deposits held in domestic offices | $72,284,000 | 4,511 |
Individuals, partnerships, and corporations | $66,070,000 | 4,424 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,214,000 | 3,686 |
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 | $31,195,000 | 3,972 |
Demand deposits | $16,564,000 | 4,025 |
Nontransaction accounts | $41,089,000 | 4,557 |
Money market deposit accounts (MMDAs) | $8,029,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $14,448,000 | 3,332 |
Total time deposits | $18,612,000 | 4,527 |
Total time and savings deposits | $55,720,000 | 4,469 |
Noninterest-bearing deposits | $16,564,000 | 4,100 |
Interest-bearing deposits | $55,720,000 | 4,494 |
Retail deposits | $71,182,000 | 4,396 |
Estimated insured deposits | $65,050,000 | 4,378 |
IRAs and Keogh plan accounts | $3,420,000 | 3,884 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $71,999,000 | 4,541 |
Deposits held in domestic offices | $71,999,000 | 4,541 |
Individuals, partnerships, and corporations | $65,492,000 | 4,473 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,507,000 | 3,617 |
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 | $30,748,000 | 3,938 |
Demand deposits | $17,461,000 | 3,886 |
Nontransaction accounts | $41,251,000 | 4,607 |
Money market deposit accounts (MMDAs) | $7,668,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $14,281,000 | 3,372 |
Total time deposits | $19,302,000 | 4,549 |
Total time and savings deposits | $54,538,000 | 4,540 |
Noninterest-bearing deposits | $17,461,000 | 3,982 |
Interest-bearing deposits | $54,538,000 | 4,559 |
Retail deposits | $70,606,000 | 4,428 |
Estimated insured deposits | $63,622,000 | 4,458 |
IRAs and Keogh plan accounts | $3,536,000 | 3,910 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $75,061,000 | 4,507 |
Deposits held in domestic offices | $75,061,000 | 4,507 |
Individuals, partnerships, and corporations | $68,128,000 | 4,438 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,933,000 | 3,555 |
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 | $33,251,000 | 3,849 |
Demand deposits | $18,289,000 | 3,803 |
Nontransaction accounts | $41,810,000 | 4,623 |
Money market deposit accounts (MMDAs) | $8,325,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $13,972,000 | 3,427 |
Total time deposits | $19,513,000 | 4,573 |
Total time and savings deposits | $56,772,000 | 4,519 |
Noninterest-bearing deposits | $18,289,000 | 3,897 |
Interest-bearing deposits | $56,772,000 | 4,540 |
Retail deposits | $73,676,000 | 4,382 |
Estimated insured deposits | $64,746,000 | 4,461 |
IRAs and Keogh plan accounts | $3,689,000 | 3,857 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $72,157,000 | 4,620 |
Deposits held in domestic offices | $72,157,000 | 4,620 |
Individuals, partnerships, and corporations | $65,368,000 | 4,542 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,789,000 | 3,600 |
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 | $31,023,000 | 4,001 |
Demand deposits | $16,322,000 | 4,073 |
Nontransaction accounts | $41,134,000 | 4,710 |
Money market deposit accounts (MMDAs) | $7,919,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $13,771,000 | 3,471 |
Total time deposits | $19,444,000 | 4,628 |
Total time and savings deposits | $55,835,000 | 4,594 |
Noninterest-bearing deposits | $16,322,000 | 4,148 |
Interest-bearing deposits | $55,835,000 | 4,616 |
Retail deposits | $70,398,000 | 4,509 |
Estimated insured deposits | $63,575,000 | 4,545 |
IRAs and Keogh plan accounts | $3,542,000 | 3,979 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $69,013,000 | 4,705 |
Deposits held in domestic offices | $69,013,000 | 4,705 |
Individuals, partnerships, and corporations | $61,828,000 | 4,645 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,085,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,932,000 | 4,236 |
Demand deposits | $16,230,000 | 4,087 |
Nontransaction accounts | $41,081,000 | 4,728 |
Money market deposit accounts (MMDAs) | $7,426,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $13,764,000 | 3,429 |
Total time deposits | $19,891,000 | 4,641 |
Total time and savings deposits | $52,783,000 | 4,718 |
Noninterest-bearing deposits | $16,230,000 | 4,177 |
Interest-bearing deposits | $52,783,000 | 4,734 |
Retail deposits | $66,864,000 | 4,626 |
Estimated insured deposits | $62,165,000 | 4,601 |
IRAs and Keogh plan accounts | $3,607,000 | 3,981 |
Brokered deposits | $100,000 | 2,485 |
Fully insured brokered deposits | $100,000 | 2,317 |
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 | $69,227,000 | 4,717 |
Deposits held in domestic offices | $69,227,000 | 4,717 |
Individuals, partnerships, and corporations | $61,939,000 | 4,668 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,188,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,412 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,087,000 | 4,171 |
Demand deposits | $16,938,000 | 3,947 |
Nontransaction accounts | $41,140,000 | 4,762 |
Money market deposit accounts (MMDAs) | $7,018,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $13,649,000 | 3,426 |
Total time deposits | $20,473,000 | 4,653 |
Total time and savings deposits | $52,289,000 | 4,751 |
Noninterest-bearing deposits | $16,938,000 | 4,055 |
Interest-bearing deposits | $52,289,000 | 4,763 |
Retail deposits | $66,730,000 | 4,644 |
Estimated insured deposits | $62,071,000 | 4,622 |
IRAs and Keogh plan accounts | $3,712,000 | 3,971 |
Brokered deposits | $100,000 | 2,506 |
Fully insured brokered deposits | $100,000 | 2,340 |
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 | $69,489,000 | 4,757 |
Deposits held in domestic offices | $69,489,000 | 4,757 |
Individuals, partnerships, and corporations | $61,666,000 | 4,713 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,723,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,022,000 | 4,122 |
Demand deposits | $16,924,000 | 3,936 |
Nontransaction accounts | $40,467,000 | 4,842 |
Money market deposit accounts (MMDAs) | $6,684,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $13,296,000 | 3,493 |
Total time deposits | $20,487,000 | 4,714 |
Total time and savings deposits | $52,565,000 | 4,802 |
Noninterest-bearing deposits | $16,924,000 | 4,048 |
Interest-bearing deposits | $52,565,000 | 4,812 |
Retail deposits | $67,031,000 | 4,674 |
Estimated insured deposits | $62,089,000 | 4,664 |
IRAs and Keogh plan accounts | $3,532,000 | 4,091 |
Brokered deposits | $100,000 | 2,523 |
Fully insured brokered deposits | $100,000 | 2,353 |
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 | $69,014,000 | 4,811 |
Deposits held in domestic offices | $69,014,000 | 4,811 |
Individuals, partnerships, and corporations | $61,557,000 | 4,756 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,357,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,471,000 | 4,171 |
Demand deposits | $16,591,000 | 3,986 |
Nontransaction accounts | $40,543,000 | 4,892 |
Money market deposit accounts (MMDAs) | $6,376,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $12,870,000 | 3,579 |
Total time deposits | $21,297,000 | 4,704 |
Total time and savings deposits | $52,423,000 | 4,846 |
Noninterest-bearing deposits | $16,591,000 | 4,114 |
Interest-bearing deposits | $52,423,000 | 4,863 |
Retail deposits | $66,305,000 | 4,738 |
Estimated insured deposits | $61,986,000 | 4,712 |
IRAs and Keogh plan accounts | $3,775,000 | 4,008 |
Brokered deposits | $100,000 | 2,505 |
Fully insured brokered deposits | $100,000 | 2,339 |
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 | $66,304,000 | 4,908 |
Deposits held in domestic offices | $66,304,000 | 4,908 |
Individuals, partnerships, and corporations | $58,286,000 | 4,873 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,768,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,549,000 | 4,306 |
Demand deposits | $16,206,000 | 4,160 |
Nontransaction accounts | $38,755,000 | 4,995 |
Money market deposit accounts (MMDAs) | $5,639,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $11,888,000 | 3,663 |
Total time deposits | $21,228,000 | 4,747 |
Total time and savings deposits | $50,098,000 | 4,942 |
Noninterest-bearing deposits | $16,206,000 | 4,239 |
Interest-bearing deposits | $50,098,000 | 4,952 |
Retail deposits | $63,456,000 | 4,846 |
Estimated insured deposits | $60,171,000 | 4,794 |
IRAs and Keogh plan accounts | $3,788,000 | 4,018 |
Brokered deposits | $250,000 | 2,458 |
Fully insured brokered deposits | $250,000 | 2,286 |
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 | $68,045,000 | 4,900 |
Deposits held in domestic offices | $68,045,000 | 4,900 |
Individuals, partnerships, and corporations | $59,260,000 | 4,890 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,535,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,518,000 | 4,222 |
Demand deposits | $16,356,000 | 4,017 |
Nontransaction accounts | $40,527,000 | 4,988 |
Money market deposit accounts (MMDAs) | $6,164,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $11,996,000 | 3,671 |
Total time deposits | $22,367,000 | 4,748 |
Total time and savings deposits | $51,689,000 | 4,951 |
Noninterest-bearing deposits | $16,356,000 | 4,155 |
Interest-bearing deposits | $51,689,000 | 4,960 |
Retail deposits | $64,453,000 | 4,844 |
Estimated insured deposits | $61,268,000 | 4,802 |
IRAs and Keogh plan accounts | $3,791,000 | 4,108 |
Brokered deposits | $250,000 | 2,476 |
Fully insured brokered deposits | $250,000 | 2,301 |
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 | $62,433,000 | 5,097 |
Deposits held in domestic offices | $62,433,000 | 5,097 |
Individuals, partnerships, and corporations | $57,625,000 | 4,987 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,558,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,624,000 | 4,420 |
Demand deposits | $15,823,000 | 4,121 |
Nontransaction accounts | $36,809,000 | 5,185 |
Money market deposit accounts (MMDAs) | $4,268,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $11,614,000 | 3,751 |
Total time deposits | $20,927,000 | 4,935 |
Total time and savings deposits | $46,610,000 | 5,164 |
Noninterest-bearing deposits | $15,823,000 | 4,258 |
Interest-bearing deposits | $46,610,000 | 5,163 |
Retail deposits | $60,094,000 | 5,017 |
Estimated insured deposits | $58,690,000 | 4,929 |
IRAs and Keogh plan accounts | $3,746,000 | 4,167 |
Brokered deposits | $250,000 | 2,471 |
Fully insured brokered deposits | $250,000 | 2,310 |
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 | $62,834,000 | 5,146 |
Deposits held in domestic offices | $62,834,000 | 5,146 |
Individuals, partnerships, and corporations | $59,140,000 | 5,000 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,444,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,346,000 | 4,569 |
Demand deposits | $15,271,000 | 4,238 |
Nontransaction accounts | $38,488,000 | 5,185 |
Money market deposit accounts (MMDAs) | $5,510,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $11,635,000 | 3,761 |
Total time deposits | $21,343,000 | 4,959 |
Total time and savings deposits | $47,563,000 | 5,200 |
Noninterest-bearing deposits | $15,271,000 | 4,360 |
Interest-bearing deposits | $47,563,000 | 5,204 |
Retail deposits | $60,499,000 | 5,074 |
Estimated insured deposits | $58,141,000 | 5,005 |
IRAs and Keogh plan accounts | $3,719,000 | 4,226 |
Brokered deposits | $250,000 | 2,455 |
Fully insured brokered deposits | $250,000 | 2,291 |
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 | $61,867,000 | 5,226 |
Deposits held in domestic offices | $61,867,000 | 5,226 |
Individuals, partnerships, and corporations | $58,144,000 | 5,076 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,473,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,655,000 | 4,596 |
Demand deposits | $16,430,000 | 4,128 |
Nontransaction accounts | $37,212,000 | 5,294 |
Money market deposit accounts (MMDAs) | $4,734,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $11,072,000 | 3,820 |
Total time deposits | $21,406,000 | 5,041 |
Total time and savings deposits | $45,437,000 | 5,346 |
Noninterest-bearing deposits | $16,430,000 | 4,283 |
Interest-bearing deposits | $45,437,000 | 5,347 |
Retail deposits | $59,537,000 | 5,152 |
Estimated insured deposits | $57,420,000 | 5,071 |
IRAs and Keogh plan accounts | $4,102,000 | 4,097 |
Brokered deposits | $250,000 | 2,456 |
Fully insured brokered deposits | $250,000 | 2,306 |
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 | $63,982,000 | 5,207 |
Deposits held in domestic offices | $63,982,000 | 5,207 |
Individuals, partnerships, and corporations | $59,823,000 | 5,075 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,309,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,777 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,241,000 | 4,552 |
Demand deposits | $15,805,000 | 4,099 |
Nontransaction accounts | $39,741,000 | 5,265 |
Money market deposit accounts (MMDAs) | $6,968,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $10,878,000 | 3,859 |
Total time deposits | $21,895,000 | 5,092 |
Total time and savings deposits | $48,177,000 | 5,293 |
Noninterest-bearing deposits | $15,805,000 | 4,272 |
Interest-bearing deposits | $48,177,000 | 5,300 |
Retail deposits | $61,055,000 | 5,141 |
Estimated insured deposits | $58,985,000 | 5,069 |
IRAs and Keogh plan accounts | $3,857,000 | 4,296 |
Brokered deposits | $850,000 | 2,324 |
Fully insured brokered deposits | $850,000 | 2,149 |
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 | $64,195,000 | 5,243 |
Deposits held in domestic offices | $64,195,000 | 5,243 |
Individuals, partnerships, and corporations | $59,274,000 | 5,137 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,071,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,781 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,060,000 | 4,596 |
Demand deposits | $15,527,000 | 4,170 |
Nontransaction accounts | $40,135,000 | 5,299 |
Money market deposit accounts (MMDAs) | $6,506,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $11,133,000 | 3,831 |
Total time deposits | $22,496,000 | 5,098 |
Total time and savings deposits | $48,668,000 | 5,337 |
Noninterest-bearing deposits | $15,527,000 | 4,336 |
Interest-bearing deposits | $48,668,000 | 5,345 |
Retail deposits | $60,690,000 | 5,199 |
Estimated insured deposits | $58,504,000 | 5,132 |
IRAs and Keogh plan accounts | $3,902,000 | 4,323 |
Brokered deposits | $850,000 | 2,317 |
Fully insured brokered deposits | $850,000 | 2,147 |
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 | $63,966,000 | 5,312 |
Deposits held in domestic offices | $63,966,000 | 5,312 |
Individuals, partnerships, and corporations | $59,946,000 | 5,184 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,170,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,775 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,777,000 | 4,481 |
Demand deposits | $16,775,000 | 3,974 |
Nontransaction accounts | $38,189,000 | 5,442 |
Money market deposit accounts (MMDAs) | $5,864,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $10,825,000 | 3,900 |
Total time deposits | $21,500,000 | 5,274 |
Total time and savings deposits | $47,191,000 | 5,455 |
Noninterest-bearing deposits | $16,774,000 | 4,177 |
Interest-bearing deposits | $47,192,000 | 5,463 |
Retail deposits | $61,047,000 | 5,250 |
Estimated insured deposits | $58,445,000 | 5,214 |
IRAs and Keogh plan accounts | $3,955,000 | 4,344 |
Brokered deposits | $850,000 | 2,311 |
Fully insured brokered deposits | $850,000 | 2,135 |
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 | $58,322,000 | 5,511 |
Deposits held in domestic offices | $58,322,000 | 5,511 |
Individuals, partnerships, and corporations | $53,936,000 | 5,405 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,786,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,959 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,289,000 | 4,915 |
Demand deposits | $13,701,000 | 4,480 |
Nontransaction accounts | $37,033,000 | 5,532 |
Money market deposit accounts (MMDAs) | $4,758,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $10,469,000 | 3,900 |
Total time deposits | $21,806,000 | 5,319 |
Total time and savings deposits | $44,621,000 | 5,589 |
Noninterest-bearing deposits | $13,701,000 | 4,643 |
Interest-bearing deposits | $44,621,000 | 5,588 |
Retail deposits | $55,076,000 | 5,480 |
Estimated insured deposits | $54,522,000 | 5,357 |
IRAs and Keogh plan accounts | $4,038,000 | 4,355 |
Brokered deposits | $600,000 | 2,384 |
Fully insured brokered deposits | $600,000 | 2,219 |
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 | $58,851,000 | 5,522 |
Deposits held in domestic offices | $58,851,000 | 5,521 |
Individuals, partnerships, and corporations | $55,801,000 | 5,389 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,450,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,982 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,198,000 | 4,674 |
Demand deposits | $15,388,000 | 4,126 |
Nontransaction accounts | $35,653,000 | 5,661 |
Money market deposit accounts (MMDAs) | $4,728,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $10,192,000 | 3,955 |
Total time deposits | $20,733,000 | 5,475 |
Total time and savings deposits | $43,463,000 | 5,664 |
Noninterest-bearing deposits | $15,388,000 | 4,358 |
Interest-bearing deposits | $43,463,000 | 5,664 |
Retail deposits | $55,967,000 | 5,462 |
Estimated insured deposits | $54,523,000 | 5,416 |
IRAs and Keogh plan accounts | $4,093,000 | 4,390 |
Brokered deposits | $600,000 | 2,385 |
Fully insured brokered deposits | $600,000 | 2,230 |
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 | $61,672,000 | 5,473 |
Deposits held in domestic offices | $61,672,000 | 5,473 |
Individuals, partnerships, and corporations | $55,977,000 | 5,418 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,095,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,002 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,143,000 | 4,819 |
Demand deposits | $13,091,000 | 4,514 |
Nontransaction accounts | $39,529,000 | 5,511 |
Money market deposit accounts (MMDAs) | $8,717,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $9,618,000 | 4,077 |
Total time deposits | $21,194,000 | 5,498 |
Total time and savings deposits | $48,581,000 | 5,525 |
Noninterest-bearing deposits | $13,091,000 | 4,693 |
Interest-bearing deposits | $48,581,000 | 5,527 |
Retail deposits | $58,793,000 | 5,413 |
Estimated insured deposits | $56,250,000 | 5,395 |
IRAs and Keogh plan accounts | $4,124,000 | 4,382 |
Brokered deposits | $600,000 | 2,397 |
Fully insured brokered deposits | $600,000 | 2,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $62,162,000 | 5,517 |
Deposits held in domestic offices | $62,162,000 | 5,517 |
Individuals, partnerships, and corporations | $57,669,000 | 5,414 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,893,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,051 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,290,000 | 4,741 |
Demand deposits | $13,470,000 | 4,489 |
Nontransaction accounts | $38,872,000 | 5,599 |
Money market deposit accounts (MMDAs) | $8,285,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $10,034,000 | 3,998 |
Total time deposits | $20,553,000 | 5,615 |
Total time and savings deposits | $48,692,000 | 5,578 |
Noninterest-bearing deposits | $13,471,000 | 4,682 |
Interest-bearing deposits | $48,691,000 | 5,573 |
Retail deposits | $59,714,000 | 5,448 |
Estimated insured deposits | $56,069,000 | 5,456 |
IRAs and Keogh plan accounts | $4,153,000 | 4,398 |
Brokered deposits | $600,000 | 2,425 |
Fully insured brokered deposits | $600,000 | 2,270 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $58,537,000 | 5,683 |
Deposits held in domestic offices | $58,537,000 | 5,682 |
Individuals, partnerships, and corporations | $52,864,000 | 5,628 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,073,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,083 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,255,000 | 5,128 |
Demand deposits | $11,496,000 | 4,972 |
Nontransaction accounts | $38,282,000 | 5,653 |
Money market deposit accounts (MMDAs) | $7,954,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $9,234,000 | 4,076 |
Total time deposits | $21,094,000 | 5,631 |
Total time and savings deposits | $47,041,000 | 5,664 |
Noninterest-bearing deposits | $11,496,000 | 5,111 |
Interest-bearing deposits | $47,041,000 | 5,664 |
Retail deposits | $55,791,000 | 5,631 |
Estimated insured deposits | $53,774,000 | 5,642 |
IRAs and Keogh plan accounts | $4,140,000 | 4,446 |
Brokered deposits | $600,000 | 2,462 |
Fully insured brokered deposits | $600,000 | 2,308 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $58,311,000 | 5,723 |
Deposits held in domestic offices | $58,311,000 | 5,723 |
Individuals, partnerships, and corporations | $52,838,000 | 5,661 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,873,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,098 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,886,000 | 5,015 |
Demand deposits | $12,347,000 | 4,609 |
Nontransaction accounts | $38,425,000 | 5,722 |
Money market deposit accounts (MMDAs) | $7,206,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $9,450,000 | 4,024 |
Total time deposits | $21,769,000 | 5,684 |
Total time and savings deposits | $45,964,000 | 5,773 |
Noninterest-bearing deposits | $12,347,000 | 4,798 |
Interest-bearing deposits | $45,964,000 | 5,768 |
Retail deposits | $55,568,000 | 5,646 |
Estimated insured deposits | $54,150,000 | 5,674 |
IRAs and Keogh plan accounts | $4,271,000 | 4,451 |
Brokered deposits | $600,000 | 2,506 |
Fully insured brokered deposits | $600,000 | 2,344 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $58,692,000 | 5,737 |
Deposits held in domestic offices | $58,692,000 | 5,736 |
Individuals, partnerships, and corporations | $53,012,000 | 5,681 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,080,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,122 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,197,000 | 4,993 |
Demand deposits | $11,843,000 | 4,716 |
Nontransaction accounts | $38,495,000 | 5,767 |
Money market deposit accounts (MMDAs) | $7,552,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $9,141,000 | 4,100 |
Total time deposits | $21,802,000 | 5,766 |
Total time and savings deposits | $46,849,000 | 5,788 |
Noninterest-bearing deposits | $11,843,000 | 4,875 |
Interest-bearing deposits | $46,849,000 | 5,786 |
Retail deposits | $55,954,000 | 5,660 |
Estimated insured deposits | $54,486,000 | 5,685 |
IRAs and Keogh plan accounts | $4,281,000 | 4,475 |
Brokered deposits | $600,000 | 2,555 |
Fully insured brokered deposits | $600,000 | 2,390 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $57,353,000 | 5,846 |
Deposits held in domestic offices | $57,353,000 | 5,845 |
Individuals, partnerships, and corporations | $54,137,000 | 5,697 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,616,000 | 5,038 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,126 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,879,000 | 4,952 |
Demand deposits | $13,048,000 | 4,452 |
Nontransaction accounts | $36,474,000 | 5,930 |
Money market deposit accounts (MMDAs) | $5,109,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $9,089,000 | 4,100 |
Total time deposits | $22,276,000 | 5,794 |
Total time and savings deposits | $44,305,000 | 5,942 |
Noninterest-bearing deposits | $13,048,000 | 4,676 |
Interest-bearing deposits | $44,305,000 | 5,930 |
Retail deposits | $54,340,000 | 5,796 |
Estimated insured deposits | $55,913,000 | 5,699 |
IRAs and Keogh plan accounts | $4,187,000 | 4,565 |
Brokered deposits | $600,000 | 2,628 |
Fully insured brokered deposits | $600,000 | 2,467 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $51,828,000 | 6,049 |
Deposits held in domestic offices | $51,828,000 | 6,047 |
Individuals, partnerships, and corporations | $48,406,000 | 5,924 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,822,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,003 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,308,000 | 5,464 |
Demand deposits | $10,088,000 | 5,040 |
Nontransaction accounts | $35,520,000 | 5,990 |
Money market deposit accounts (MMDAs) | $4,392,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $8,577,000 | 4,099 |
Total time deposits | $22,551,000 | 5,828 |
Total time and savings deposits | $41,740,000 | 6,034 |
Noninterest-bearing deposits | $10,088,000 | 5,188 |
Interest-bearing deposits | $41,740,000 | 6,032 |
Retail deposits | $49,020,000 | 5,988 |
Estimated insured deposits | $50,377,000 | 5,902 |
IRAs and Keogh plan accounts | $4,185,000 | 4,558 |
Brokered deposits | $600,000 | 2,703 |
Fully insured brokered deposits | $600,000 | 2,535 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $52,427,000 | 6,033 |
Deposits held in domestic offices | $52,427,000 | 6,032 |
Individuals, partnerships, and corporations | $49,571,000 | 5,905 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,256,000 | 4,973 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,031 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,944,000 | 5,314 |
Demand deposits | $10,509,000 | 4,851 |
Nontransaction accounts | $35,483,000 | 6,051 |
Money market deposit accounts (MMDAs) | $3,973,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 4,137 |
Total time deposits | $23,167,000 | 5,833 |
Total time and savings deposits | $41,918,000 | 6,076 |
Noninterest-bearing deposits | $10,509,000 | 5,005 |
Interest-bearing deposits | $41,918,000 | 6,082 |
Retail deposits | $49,400,000 | 5,982 |
Estimated insured deposits | $51,249,000 | 5,889 |
IRAs and Keogh plan accounts | $4,352,000 | 4,530 |
Brokered deposits | $600,000 | 2,803 |
Fully insured brokered deposits | $600,000 | 2,632 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $53,304,000 | 6,043 |
Deposits held in domestic offices | $53,304,000 | 6,042 |
Individuals, partnerships, and corporations | $50,558,000 | 5,894 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,146,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,082 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,452,000 | 5,222 |
Demand deposits | $10,293,000 | 4,821 |
Nontransaction accounts | $35,852,000 | 6,082 |
Money market deposit accounts (MMDAs) | $4,351,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $8,267,000 | 4,149 |
Total time deposits | $23,234,000 | 5,907 |
Total time and savings deposits | $43,011,000 | 6,075 |
Noninterest-bearing deposits | $10,293,000 | 4,982 |
Interest-bearing deposits | $43,011,000 | 6,074 |
Retail deposits | $50,779,000 | 5,956 |
Estimated insured deposits | $51,778,000 | 5,885 |
IRAs and Keogh plan accounts | $4,701,000 | 4,392 |
Brokered deposits | $600,000 | 2,897 |
Fully insured brokered deposits | $600,000 | 2,722 |
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 | $55,906,000 | 5,997 |
Deposits held in domestic offices | $55,906,000 | 5,995 |
Individuals, partnerships, and corporations | $53,468,000 | 5,816 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,838,000 | 5,219 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,083 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,298,000 | 4,972 |
Demand deposits | $11,937,000 | 4,389 |
Nontransaction accounts | $36,608,000 | 6,102 |
Money market deposit accounts (MMDAs) | $4,504,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $8,144,000 | 4,173 |
Total time deposits | $23,960,000 | 5,915 |
Total time and savings deposits | $43,969,000 | 6,097 |
Noninterest-bearing deposits | $11,937,000 | 4,604 |
Interest-bearing deposits | $43,969,000 | 6,102 |
Retail deposits | $53,085,000 | 5,900 |
Estimated insured deposits | $54,612,000 | 5,827 |
IRAs and Keogh plan accounts | $4,802,000 | 4,361 |
Brokered deposits | $600,000 | 2,957 |
Fully insured brokered deposits | $600,000 | 2,787 |
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 | $52,357,000 | 6,163 |
Deposits held in domestic offices | $52,357,000 | 6,162 |
Individuals, partnerships, and corporations | $49,033,000 | 6,048 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,724,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,082 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,481,000 | 5,494 |
Demand deposits | $9,062,000 | 5,144 |
Nontransaction accounts | $36,876,000 | 6,138 |
Money market deposit accounts (MMDAs) | $5,099,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,285 |
Total time deposits | $24,430,000 | 5,969 |
Total time and savings deposits | $43,295,000 | 6,163 |
Noninterest-bearing deposits | $9,062,000 | 5,282 |
Interest-bearing deposits | $43,295,000 | 6,169 |
Retail deposits | $49,286,000 | 6,090 |
Estimated insured deposits | $50,600,000 | 6,011 |
IRAs and Keogh plan accounts | $4,731,000 | 4,426 |
Brokered deposits | $600,000 | 3,053 |
Fully insured brokered deposits | $600,000 | 2,878 |
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 | $51,329,000 | 6,252 |
Deposits held in domestic offices | $51,329,000 | 6,251 |
Individuals, partnerships, and corporations | $47,988,000 | 6,132 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,741,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,071 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,389,000 | 5,628 |
Demand deposits | $8,530,000 | 5,231 |
Nontransaction accounts | $36,940,000 | 6,200 |
Money market deposit accounts (MMDAs) | $5,300,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $7,168,000 | 4,342 |
Total time deposits | $24,472,000 | 6,070 |
Total time and savings deposits | $42,799,000 | 6,247 |
Noninterest-bearing deposits | $8,530,000 | 5,370 |
Interest-bearing deposits | $42,799,000 | 6,251 |
Retail deposits | $48,265,000 | 6,166 |
Estimated insured deposits | $49,155,000 | 6,083 |
IRAs and Keogh plan accounts | $4,752,000 | 4,477 |
Brokered deposits | $600,000 | 3,136 |
Fully insured brokered deposits | $600,000 | 2,955 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $49,405,000 | 6,347 |
Deposits held in domestic offices | $49,405,000 | 6,346 |
Individuals, partnerships, and corporations | $45,853,000 | 6,241 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,952,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,103 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,942,000 | 5,882 |
Demand deposits | $7,345,000 | 5,570 |
Nontransaction accounts | $36,463,000 | 6,264 |
Money market deposit accounts (MMDAs) | $6,055,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,413 |
Total time deposits | $23,438,000 | 6,214 |
Total time and savings deposits | $42,060,000 | 6,318 |
Noninterest-bearing deposits | $7,345,000 | 5,681 |
Interest-bearing deposits | $42,060,000 | 6,318 |
Retail deposits | $46,695,000 | 6,262 |
Estimated insured deposits | $47,507,000 | 6,179 |
IRAs and Keogh plan accounts | $4,299,000 | 4,699 |
Brokered deposits | $600,000 | 3,227 |
Fully insured brokered deposits | $600,000 | 3,041 |
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 | $49,447,000 | 6,411 |
Deposits held in domestic offices | $49,447,000 | 6,409 |
Individuals, partnerships, and corporations | $46,184,000 | 6,293 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $2,660,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,119 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,745,000 | 5,778 |
Demand deposits | $7,868,000 | 5,406 |
Nontransaction accounts | $35,702,000 | 6,376 |
Money market deposit accounts (MMDAs) | $5,911,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $6,633,000 | 4,542 |
Total time deposits | $23,158,000 | 6,315 |
Total time and savings deposits | $41,579,000 | 6,408 |
Noninterest-bearing deposits | $7,868,000 | 5,538 |
Interest-bearing deposits | $41,579,000 | 6,411 |
Retail deposits | $47,494,000 | 6,272 |
Estimated insured deposits | $47,545,000 | 6,235 |
IRAs and Keogh plan accounts | $4,238,000 | 4,745 |
Brokered deposits | $600,000 | 3,321 |
Fully insured brokered deposits | $600,000 | 3,138 |
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 | $47,550,000 | 6,521 |
Deposits held in domestic offices | $47,550,000 | 6,521 |
Individuals, partnerships, and corporations | $44,415,000 | 6,405 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $2,530,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,079 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,155,000 | 5,976 |
Demand deposits | $7,712,000 | 5,591 |
Nontransaction accounts | $34,395,000 | 6,449 |
Money market deposit accounts (MMDAs) | $5,731,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,581 |
Total time deposits | $22,405,000 | 6,415 |
Total time and savings deposits | $39,838,000 | 6,507 |
Noninterest-bearing deposits | $7,712,000 | 5,701 |
Interest-bearing deposits | $39,838,000 | 6,509 |
Retail deposits | $39,223,000 | 6,411 |
Estimated insured deposits | $45,327,000 | 6,350 |
IRAs and Keogh plan accounts | $4,178,000 | 4,748 |
Brokered deposits | $600,000 | 3,362 |
Fully insured brokered deposits | $600,000 | 3,053 |
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 | $47,250,000 | 6,509 |
Deposits held in domestic offices | $47,250,000 | 6,509 |
Individuals, partnerships, and corporations | $45,087,000 | 6,363 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,163,000 | 5,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,874,000 | 5,876 |
Demand deposits | $7,388,000 | 5,507 |
Nontransaction accounts | $34,376,000 | 6,492 |
Money market deposit accounts (MMDAs) | $7,960,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $6,223,000 | 4,593 |
Total time deposits | $20,193,000 | 6,690 |
Total time and savings deposits | $39,862,000 | 6,523 |
Noninterest-bearing deposits | $7,388,000 | 5,639 |
Interest-bearing deposits | $39,862,000 | 6,515 |
Retail deposits | $41,043,000 | 6,300 |
Estimated insured deposits | $43,728,000 | 6,428 |
IRAs and Keogh plan accounts | $4,001,000 | 4,884 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $47,921,000 | 6,513 |
Deposits held in domestic offices | $47,921,000 | 6,512 |
Individuals, partnerships, and corporations | $45,025,000 | 6,391 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,005,000 | 5,395 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,947 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,427,000 | 5,812 |
Demand deposits | $7,207,000 | 5,632 |
Nontransaction accounts | $34,494,000 | 6,517 |
Money market deposit accounts (MMDAs) | $7,030,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 4,594 |
Total time deposits | $21,185,000 | 6,619 |
Total time and savings deposits | $40,714,000 | 6,494 |
Noninterest-bearing deposits | $7,207,000 | 5,736 |
Interest-bearing deposits | $40,714,000 | 6,492 |
Retail deposits | $40,777,000 | 6,343 |
Estimated insured deposits | $40,621,000 | 6,307 |
IRAs and Keogh plan accounts | $4,069,000 | 4,824 |
Brokered deposits | $891,000 | 3,447 |
Fully insured brokered deposits | $891,000 | 3,178 |
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 | $48,956,000 | 6,492 |
Deposits held in domestic offices | $48,956,000 | 6,492 |
Individuals, partnerships, and corporations | $45,468,000 | 6,392 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,597,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,962 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,355,000 | 6,033 |
Demand deposits | $6,831,000 | 5,771 |
Nontransaction accounts | $36,601,000 | 6,394 |
Money market deposit accounts (MMDAs) | $6,018,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $6,545,000 | 4,468 |
Total time deposits | $24,038,000 | 6,400 |
Total time and savings deposits | $42,125,000 | 6,438 |
Noninterest-bearing deposits | $7,471,000 | 5,643 |
Interest-bearing deposits | $41,485,000 | 6,474 |
Retail deposits | $39,949,000 | 6,420 |
Estimated insured deposits | $41,887,000 | 6,263 |
IRAs and Keogh plan accounts | $4,154,000 | 4,713 |
Brokered deposits | $891,000 | 3,493 |
Fully insured brokered deposits | $891,000 | 3,257 |
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 | $47,109,000 | 6,563 |
Deposits held in domestic offices | $47,109,000 | 6,563 |
Individuals, partnerships, and corporations | $43,024,000 | 6,498 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,194,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,865 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,664,000 | 6,181 |
Demand deposits | $6,629,000 | 5,918 |
Nontransaction accounts | $35,445,000 | 6,419 |
Money market deposit accounts (MMDAs) | $4,730,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 4,555 |
Total time deposits | $24,736,000 | 6,327 |
Total time and savings deposits | $40,480,000 | 6,475 |
Noninterest-bearing deposits | $6,629,000 | 6,023 |
Interest-bearing deposits | $40,480,000 | 6,477 |
Retail deposits | $37,870,000 | 6,524 |
Estimated insured deposits | $41,230,000 | 6,260 |
IRAs and Keogh plan accounts | $3,964,000 | 4,745 |
Brokered deposits | $891,000 | 3,459 |
Fully insured brokered deposits | $891,000 | 3,281 |
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 | $47,135,000 | 6,522 |
Deposits held in domestic offices | $47,135,000 | 6,521 |
Individuals, partnerships, and corporations | $44,161,000 | 6,429 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,083,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,787 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,418,000 | 6,169 |
Demand deposits | $6,258,000 | 5,998 |
Nontransaction accounts | $35,717,000 | 6,407 |
Money market deposit accounts (MMDAs) | $6,151,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $6,146,000 | 4,522 |
Total time deposits | $23,420,000 | 6,411 |
Total time and savings deposits | $40,877,000 | 6,443 |
Noninterest-bearing deposits | $6,258,000 | 6,100 |
Interest-bearing deposits | $40,877,000 | 6,441 |
Retail deposits | $39,205,000 | 6,429 |
Estimated insured deposits | $40,573,000 | 6,301 |
IRAs and Keogh plan accounts | $4,028,000 | 4,650 |
Brokered deposits | $891,000 | 3,257 |
Fully insured brokered deposits | $891,000 | 3,097 |
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 | $46,823,000 | 6,563 |
Deposits held in domestic offices | $46,823,000 | 6,561 |
Individuals, partnerships, and corporations | $43,956,000 | 6,446 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,976,000 | 5,438 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,766 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,342,000 | 6,274 |
Demand deposits | $6,429,000 | 5,984 |
Nontransaction accounts | $35,481,000 | 6,431 |
Money market deposit accounts (MMDAs) | $5,513,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $6,133,000 | 4,570 |
Total time deposits | $23,835,000 | 6,379 |
Total time and savings deposits | $40,394,000 | 6,483 |
Noninterest-bearing deposits | $6,429,000 | 6,102 |
Interest-bearing deposits | $40,394,000 | 6,485 |
Retail deposits | $38,646,000 | 6,499 |
Estimated insured deposits | $41,198,000 | 6,264 |
IRAs and Keogh plan accounts | $4,044,000 | 4,642 |
Brokered deposits | $891,000 | 3,027 |
Fully insured brokered deposits | $891,000 | 2,834 |
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 | $49,120,000 | 6,471 |
Deposits held in domestic offices | $49,120,000 | 6,470 |
Individuals, partnerships, and corporations | $45,443,000 | 6,378 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,786,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,675 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,295,000 | 6,294 |
Demand deposits | $6,080,000 | 6,103 |
Nontransaction accounts | $37,825,000 | 6,305 |
Money market deposit accounts (MMDAs) | $5,852,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $5,911,000 | 4,616 |
Total time deposits | $26,062,000 | 6,226 |
Total time and savings deposits | $43,040,000 | 6,359 |
Noninterest-bearing deposits | $6,080,000 | 6,212 |
Interest-bearing deposits | $43,040,000 | 6,358 |
Retail deposits | $39,795,000 | 6,430 |
Estimated insured deposits | $42,101,000 | 6,210 |
IRAs and Keogh plan accounts | $4,019,000 | 4,650 |
Brokered deposits | $891,000 | 2,973 |
Fully insured brokered deposits | $891,000 | 2,771 |
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 | $48,879,000 | 6,453 |
Deposits held in domestic offices | $48,879,000 | 6,452 |
Individuals, partnerships, and corporations | $43,563,000 | 6,455 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,425,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,485 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,872,000 | 6,605 |
Demand deposits | $5,365,000 | 6,470 |
Nontransaction accounts | $39,007,000 | 6,165 |
Money market deposit accounts (MMDAs) | $6,044,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 4,612 |
Total time deposits | $27,275,000 | 6,069 |
Total time and savings deposits | $43,514,000 | 6,288 |
Noninterest-bearing deposits | $5,365,000 | 6,552 |
Interest-bearing deposits | $43,514,000 | 6,291 |
Retail deposits | $38,940,000 | 6,443 |
Estimated insured deposits | $41,083,000 | 6,207 |
IRAs and Keogh plan accounts | $4,102,000 | 4,568 |
Brokered deposits | $891,000 | 2,968 |
Fully insured brokered deposits | $891,000 | 2,768 |
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 | $50,312,000 | 6,388 |
Deposits held in domestic offices | $50,312,000 | 6,387 |
Individuals, partnerships, and corporations | $44,506,000 | 6,402 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,915,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,438 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,587,000 | 6,376 |
Demand deposits | $5,652,000 | 6,250 |
Nontransaction accounts | $39,725,000 | 6,150 |
Money market deposit accounts (MMDAs) | $4,975,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $5,846,000 | 4,607 |
Total time deposits | $28,904,000 | 5,936 |
Total time and savings deposits | $44,660,000 | 6,231 |
Noninterest-bearing deposits | $5,653,000 | 6,360 |
Interest-bearing deposits | $44,659,000 | 6,224 |
Retail deposits | $38,632,000 | 6,452 |
Estimated insured deposits | $41,640,000 | 6,188 |
IRAs and Keogh plan accounts | $4,080,000 | 4,597 |
Brokered deposits | $891,000 | 2,958 |
Fully insured brokered deposits | $891,000 | 2,739 |
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 | $49,836,000 | 6,424 |
Deposits held in domestic offices | $49,836,000 | 6,422 |
Individuals, partnerships, and corporations | $42,912,000 | 6,515 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,033,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,443 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,145,000 | 6,549 |
Demand deposits | $5,251,000 | 6,503 |
Nontransaction accounts | $39,691,000 | 6,159 |
Money market deposit accounts (MMDAs) | $4,085,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 4,790 |
Total time deposits | $29,918,000 | 5,827 |
Total time and savings deposits | $44,585,000 | 6,255 |
Noninterest-bearing deposits | $5,252,000 | 6,602 |
Interest-bearing deposits | $44,584,000 | 6,258 |
Retail deposits | $37,323,000 | 6,566 |
Estimated insured deposits | $41,561,000 | 6,215 |
IRAs and Keogh plan accounts | $4,071,000 | 4,608 |
Brokered deposits | $891,000 | 2,972 |
Fully insured brokered deposits | $891,000 | 2,736 |
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 | $48,783,000 | 6,500 |
Deposits held in domestic offices | $48,783,000 | 6,498 |
Individuals, partnerships, and corporations | $42,645,000 | 6,542 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,247,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,459 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,193,000 | 6,593 |
Demand deposits | $5,364,000 | 6,448 |
Nontransaction accounts | $38,590,000 | 6,254 |
Money market deposit accounts (MMDAs) | $4,905,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $5,571,000 | 4,889 |
Total time deposits | $28,114,000 | 5,979 |
Total time and savings deposits | $43,419,000 | 6,336 |
Noninterest-bearing deposits | $5,364,000 | 6,540 |
Interest-bearing deposits | $43,419,000 | 6,344 |
Retail deposits | $38,028,000 | 6,550 |
Estimated insured deposits | $41,386,000 | 6,251 |
IRAs and Keogh plan accounts | $4,135,000 | 4,539 |
Brokered deposits | $891,000 | 2,957 |
Fully insured brokered deposits | $891,000 | 2,717 |
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 | $48,005,000 | 6,503 |
Deposits held in domestic offices | $48,005,000 | 6,502 |
Individuals, partnerships, and corporations | $41,317,000 | 6,607 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,797,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,484 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,132,000 | 6,677 |
Demand deposits | $5,364,000 | 6,559 |
Nontransaction accounts | $37,873,000 | 6,231 |
Money market deposit accounts (MMDAs) | $6,084,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $5,419,000 | 4,914 |
Total time deposits | $26,370,000 | 6,079 |
Total time and savings deposits | $42,641,000 | 6,317 |
Noninterest-bearing deposits | $5,364,000 | 6,636 |
Interest-bearing deposits | $42,641,000 | 6,325 |
Retail deposits | $38,853,000 | 6,449 |
Estimated insured deposits | $41,066,000 | 6,246 |
IRAs and Keogh plan accounts | $4,152,000 | 4,484 |
Brokered deposits | $891,000 | 2,945 |
Fully insured brokered deposits | $891,000 | 2,657 |
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 | $47,388,000 | 6,515 |
Deposits held in domestic offices | $47,388,000 | 6,513 |
Individuals, partnerships, and corporations | $39,777,000 | 6,656 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,235,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,047 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,131,000 | 6,842 |
Demand deposits | $4,718,000 | 6,750 |
Nontransaction accounts | $38,257,000 | 6,193 |
Money market deposit accounts (MMDAs) | $3,695,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 4,977 |
Total time deposits | $29,067,000 | 5,794 |
Total time and savings deposits | $42,670,000 | 6,310 |
Noninterest-bearing deposits | $4,718,000 | 6,824 |
Interest-bearing deposits | $42,670,000 | 6,316 |
Retail deposits | $34,975,000 | 6,677 |
Estimated insured deposits | $39,643,000 | 6,345 |
IRAs and Keogh plan accounts | $4,123,000 | 4,471 |
Brokered deposits | $2,376,000 | 2,527 |
Fully insured brokered deposits | $2,376,000 | 2,250 |
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 | $48,088,000 | 6,505 |
Deposits held in domestic offices | $48,088,000 | 6,503 |
Individuals, partnerships, and corporations | $40,317,000 | 6,650 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,395,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,084 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,536,000 | 6,851 |
Demand deposits | $5,171,000 | 6,621 |
Nontransaction accounts | $38,552,000 | 6,133 |
Money market deposit accounts (MMDAs) | $4,452,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $5,555,000 | 5,050 |
Total time deposits | $28,545,000 | 5,771 |
Total time and savings deposits | $42,917,000 | 6,297 |
Noninterest-bearing deposits | $5,171,000 | 6,684 |
Interest-bearing deposits | $42,917,000 | 6,305 |
Retail deposits | $35,924,000 | 6,664 |
Estimated insured deposits | $40,022,000 | 6,334 |
IRAs and Keogh plan accounts | $4,128,000 | 4,455 |
Brokered deposits | $2,376,000 | 2,392 |
Fully insured brokered deposits | $2,376,000 | 2,126 |
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 | $48,832,000 | 6,479 |
Deposits held in domestic offices | $48,832,000 | 6,477 |
Individuals, partnerships, and corporations | $41,184,000 | 6,612 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,272,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,069 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,387,000 | 6,767 |
Demand deposits | $5,422,000 | 6,558 |
Nontransaction accounts | $38,445,000 | 6,130 |
Money market deposit accounts (MMDAs) | $4,675,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $5,416,000 | 5,193 |
Total time deposits | $28,354,000 | 5,739 |
Total time and savings deposits | $43,410,000 | 6,292 |
Noninterest-bearing deposits | $5,422,000 | 6,629 |
Interest-bearing deposits | $43,410,000 | 6,303 |
Retail deposits | $36,824,000 | 6,644 |
Estimated insured deposits | $40,695,000 | 6,265 |
IRAs and Keogh plan accounts | $4,032,000 | 4,465 |
Brokered deposits | $2,376,000 | 2,246 |
Fully insured brokered deposits | $2,376,000 | 1,988 |
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 | $49,020,000 | 6,491 |
Deposits held in domestic offices | $49,020,000 | 6,489 |
Individuals, partnerships, and corporations | $41,124,000 | 6,638 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,520,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,080 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,270,000 | 6,679 |
Demand deposits | $6,412,000 | 6,294 |
Nontransaction accounts | $37,750,000 | 6,154 |
Money market deposit accounts (MMDAs) | $4,520,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 5,217 |
Total time deposits | $27,869,000 | 5,711 |
Total time and savings deposits | $42,608,000 | 6,332 |
Noninterest-bearing deposits | $6,412,000 | 6,379 |
Interest-bearing deposits | $42,608,000 | 6,339 |
Retail deposits | $37,346,000 | 6,647 |
Estimated insured deposits | $40,290,000 | 6,318 |
IRAs and Keogh plan accounts | $3,986,000 | 4,472 |
Brokered deposits | $2,376,000 | 2,148 |
Fully insured brokered deposits | $2,376,000 | 1,876 |
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 | $47,948,000 | 6,505 |
Deposits held in domestic offices | $47,948,000 | 6,502 |
Individuals, partnerships, and corporations | $40,906,000 | 6,624 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,666,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,128 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,611,000 | 6,719 |
Demand deposits | $5,418,000 | 6,569 |
Nontransaction accounts | $37,337,000 | 6,194 |
Money market deposit accounts (MMDAs) | $4,292,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $5,428,000 | 5,244 |
Total time deposits | $27,617,000 | 5,702 |
Total time and savings deposits | $42,530,000 | 6,332 |
Noninterest-bearing deposits | $5,418,000 | 6,633 |
Interest-bearing deposits | $42,530,000 | 6,346 |
Retail deposits | $36,389,000 | 6,682 |
Estimated insured deposits | $39,832,000 | 6,334 |
IRAs and Keogh plan accounts | $3,896,000 | 4,554 |
Brokered deposits | $2,376,000 | 2,064 |
Fully insured brokered deposits | $2,376,000 | 1,800 |
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 | $50,271,000 | 6,376 |
Deposits held in domestic offices | $50,271,000 | 6,375 |
Individuals, partnerships, and corporations | $41,097,000 | 6,588 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,798,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,101,000 | 6,838 |
Demand deposits | $5,646,000 | 6,438 |
Nontransaction accounts | $40,170,000 | 5,936 |
Money market deposit accounts (MMDAs) | $3,651,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 5,076 |
Total time deposits | $30,551,000 | 5,339 |
Total time and savings deposits | $44,625,000 | 6,178 |
Noninterest-bearing deposits | $5,646,000 | 6,487 |
Interest-bearing deposits | $44,625,000 | 6,200 |
Retail deposits | $36,267,000 | 6,685 |
Estimated insured deposits | $40,561,000 | 6,266 |
IRAs and Keogh plan accounts | $3,913,000 | 4,512 |
Brokered deposits | $2,376,000 | 1,916 |
Fully insured brokered deposits | $2,376,000 | 1,661 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $49,434,000 | 6,473 |
Deposits held in domestic offices | $49,434,000 | 6,471 |
Individuals, partnerships, and corporations | $42,770,000 | 6,545 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,288,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,129 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,216,000 | 6,659 |
Demand deposits | $6,046,000 | 6,285 |
Nontransaction accounts | $38,218,000 | 6,140 |
Money market deposit accounts (MMDAs) | $4,125,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $6,385,000 | 5,009 |
Total time deposits | $27,708,000 | 5,614 |
Total time and savings deposits | $43,388,000 | 6,279 |
Noninterest-bearing deposits | $6,046,000 | 6,334 |
Interest-bearing deposits | $43,388,000 | 6,309 |
Retail deposits | $38,220,000 | 6,628 |
Estimated insured deposits | $41,584,000 | 6,248 |
IRAs and Keogh plan accounts | $4,080,000 | 4,415 |
Brokered deposits | $2,376,000 | 1,808 |
Fully insured brokered deposits | $2,376,000 | 1,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $47,138,000 | 6,611 |
Deposits held in domestic offices | $47,138,000 | 6,609 |
Individuals, partnerships, and corporations | $41,530,000 | 6,642 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,157,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $2,451,000 | 1,128 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,456,000 | 6,880 |
Demand deposits | $5,812,000 | 6,457 |
Nontransaction accounts | $36,682,000 | 6,247 |
Money market deposit accounts (MMDAs) | $3,793,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $6,248,000 | 5,024 |
Total time deposits | $26,641,000 | 5,714 |
Total time and savings deposits | $41,326,000 | 6,452 |
Noninterest-bearing deposits | $5,812,000 | 6,512 |
Interest-bearing deposits | $41,326,000 | 6,475 |
Retail deposits | $36,940,000 | 6,742 |
Estimated insured deposits | $40,934,000 | 6,313 |
IRAs and Keogh plan accounts | $4,096,000 | 4,416 |
Brokered deposits | $2,376,000 | 1,747 |
Fully insured brokered deposits | $2,376,000 | 1,523 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $46,509,000 | 6,605 |
Deposits held in domestic offices | $46,509,000 | 6,603 |
Individuals, partnerships, and corporations | $41,006,000 | 6,637 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,052,000 | 4,863 |
Commercial banks and other depository institutions in U.S. | $2,451,000 | 1,134 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,152,000 | 6,846 |
Demand deposits | $5,582,000 | 6,433 |
Nontransaction accounts | $36,357,000 | 6,283 |
Money market deposit accounts (MMDAs) | $3,970,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $6,160,000 | 5,054 |
Total time deposits | $26,227,000 | 5,748 |
Total time and savings deposits | $40,927,000 | 6,444 |
Noninterest-bearing deposits | $5,582,000 | 6,475 |
Interest-bearing deposits | $40,927,000 | 6,468 |
Retail deposits | $36,852,000 | 6,719 |
Estimated insured deposits | $40,258,000 | 6,351 |
IRAs and Keogh plan accounts | $3,933,000 | 4,555 |
Brokered deposits | $2,376,000 | 1,685 |
Fully insured brokered deposits | $2,376,000 | 1,459 |
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 | $45,540,000 | 6,709 |
Deposits held in domestic offices | $45,540,000 | 6,708 |
Individuals, partnerships, and corporations | $41,044,000 | 6,658 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,938,000 | 4,979 |
Commercial banks and other depository institutions in U.S. | $1,558,000 | 1,300 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,812,000 | 6,944 |
Demand deposits | $5,208,000 | 6,594 |
Nontransaction accounts | $35,728,000 | 6,353 |
Money market deposit accounts (MMDAs) | $3,888,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $6,152,000 | 5,095 |
Total time deposits | $25,688,000 | 5,836 |
Total time and savings deposits | $40,332,000 | 6,535 |
Noninterest-bearing deposits | $5,208,000 | 6,636 |
Interest-bearing deposits | $40,332,000 | 6,552 |
Retail deposits | $36,680,000 | 6,769 |
Estimated insured deposits | $40,238,000 | 6,398 |
IRAs and Keogh plan accounts | $3,948,000 | 4,593 |
Brokered deposits | $1,485,000 | 1,717 |
Fully insured brokered deposits | $1,485,000 | 1,498 |
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 | $45,026,000 | 6,754 |
Deposits held in domestic offices | $45,026,000 | 6,751 |
Individuals, partnerships, and corporations | $41,804,000 | 6,647 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,149,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,926 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,270,000 | 6,858 |
Demand deposits | $4,992,000 | 6,665 |
Nontransaction accounts | $34,756,000 | 6,449 |
Money market deposit accounts (MMDAs) | $4,590,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $6,212,000 | 5,052 |
Total time deposits | $23,954,000 | 6,112 |
Total time and savings deposits | $40,034,000 | 6,567 |
Noninterest-bearing deposits | $4,992,000 | 6,710 |
Interest-bearing deposits | $40,034,000 | 6,587 |
Retail deposits | $37,912,000 | 6,713 |
Estimated insured deposits | $40,542,000 | 6,409 |
IRAs and Keogh plan accounts | $3,944,000 | 4,581 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $44,074,000 | 6,831 |
Deposits held in domestic offices | $44,074,000 | 6,829 |
Individuals, partnerships, and corporations | $41,249,000 | 6,680 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,755,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,957 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,608,000 | 6,259 |
Demand deposits | $5,691,000 | 6,020 |
Nontransaction accounts | $33,466,000 | 5,818 |
Money market deposit accounts (MMDAs) | $4,356,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $5,658,000 | 4,599 |
Total time deposits | $23,452,000 | 5,471 |
Total time and savings deposits | $38,383,000 | 6,687 |
Noninterest-bearing deposits | $5,692,000 | 6,430 |
Interest-bearing deposits | $38,382,000 | 6,706 |
Retail deposits | $37,784,000 | 6,746 |
Estimated insured deposits | $40,052,000 | 6,460 |
IRAs and Keogh plan accounts | $3,863,000 | 4,690 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $43,823,000 | 6,854 |
Deposits held in domestic offices | $43,823,000 | 6,853 |
Individuals, partnerships, and corporations | $41,578,000 | 6,662 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,175,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,979 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,579,000 | 6,399 |
Demand deposits | $4,849,000 | 6,295 |
Nontransaction accounts | $34,244,000 | 5,798 |
Money market deposit accounts (MMDAs) | $4,232,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $5,704,000 | 4,594 |
Total time deposits | $24,308,000 | 5,407 |
Total time and savings deposits | $38,974,000 | 6,659 |
Noninterest-bearing deposits | $4,849,000 | 6,732 |
Interest-bearing deposits | $38,974,000 | 6,682 |
Retail deposits | $36,947,000 | 6,802 |
Estimated insured deposits | $40,267,000 | 6,490 |
IRAs and Keogh plan accounts | $3,906,000 | 4,710 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $44,904,000 | 6,781 |
Deposits held in domestic offices | $44,904,000 | 6,780 |
Individuals, partnerships, and corporations | $41,942,000 | 6,636 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,894,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,005 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,946,000 | 6,295 |
Demand deposits | $5,216,000 | 6,074 |
Nontransaction accounts | $34,958,000 | 5,747 |
Money market deposit accounts (MMDAs) | $4,325,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 4,521 |
Total time deposits | $24,893,000 | 5,383 |
Total time and savings deposits | $39,688,000 | 6,628 |
Noninterest-bearing deposits | $5,216,000 | 6,518 |
Interest-bearing deposits | $39,688,000 | 6,655 |
Retail deposits | $37,613,000 | 6,747 |
Estimated insured deposits | $40,532,000 | 6,471 |
IRAs and Keogh plan accounts | $3,675,000 | 4,873 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $44,766,000 | 6,767 |
Deposits held in domestic offices | $44,766,000 | 6,766 |
Individuals, partnerships, and corporations | $40,439,000 | 6,734 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,259,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,965 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,903,000 | 6,260 |
Demand deposits | $5,080,000 | 6,078 |
Nontransaction accounts | $34,863,000 | 5,734 |
Money market deposit accounts (MMDAs) | $5,980,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $5,419,000 | 4,615 |
Total time deposits | $23,464,000 | 5,581 |
Total time and savings deposits | $39,686,000 | 6,609 |
Noninterest-bearing deposits | $5,081,000 | 6,525 |
Interest-bearing deposits | $39,685,000 | 6,636 |
Retail deposits | $38,188,000 | 6,678 |
Estimated insured deposits | $39,544,000 | 6,530 |
IRAs and Keogh plan accounts | $3,674,000 | 4,842 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $44,672,000 | 6,752 |
Deposits held in domestic offices | $44,672,000 | 6,749 |
Individuals, partnerships, and corporations | $40,090,000 | 6,714 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,516,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,894 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,927,000 | 6,280 |
Demand deposits | $5,237,000 | 6,053 |
Nontransaction accounts | $34,745,000 | 5,689 |
Money market deposit accounts (MMDAs) | $4,480,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $5,208,000 | 4,568 |
Total time deposits | $25,057,000 | 5,362 |
Total time and savings deposits | $39,435,000 | 6,604 |
Noninterest-bearing deposits | $5,237,000 | 6,468 |
Interest-bearing deposits | $39,435,000 | 6,641 |
Retail deposits | $36,547,000 | 6,807 |
Estimated insured deposits | $39,210,000 | 6,521 |
IRAs and Keogh plan accounts | $3,636,000 | 4,817 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $44,969,000 | 6,677 |
Deposits held in domestic offices | $44,969,000 | 6,675 |
Individuals, partnerships, and corporations | $41,169,000 | 6,573 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,738,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,815 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,437,000 | 6,114 |
Demand deposits | $5,860,000 | 5,748 |
Nontransaction accounts | $34,532,000 | 5,651 |
Money market deposit accounts (MMDAs) | $5,533,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 4,987 |
Total time deposits | $24,952,000 | 5,454 |
Total time and savings deposits | $39,109,000 | 6,571 |
Noninterest-bearing deposits | $5,860,000 | 6,136 |
Interest-bearing deposits | $39,109,000 | 6,607 |
Retail deposits | $38,161,000 | 6,607 |
Estimated insured deposits | $39,881,000 | 6,443 |
IRAs and Keogh plan accounts | $3,355,000 | 4,991 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $44,082,000 | 6,639 |
Deposits held in domestic offices | $44,082,000 | 6,637 |
Individuals, partnerships, and corporations | $40,051,000 | 6,550 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,775,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,793 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,872,000 | 6,195 |
Demand deposits | $5,346,000 | 5,912 |
Nontransaction accounts | $34,210,000 | 5,582 |
Money market deposit accounts (MMDAs) | $4,483,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $4,223,000 | 4,704 |
Total time deposits | $25,504,000 | 5,358 |
Total time and savings deposits | $38,736,000 | 6,468 |
Noninterest-bearing deposits | $5,346,000 | 6,275 |
Interest-bearing deposits | $38,736,000 | 6,527 |
Retail deposits | $36,745,000 | 6,644 |
Estimated insured deposits | $39,625,000 | 6,405 |
IRAs and Keogh plan accounts | $3,132,000 | 5,175 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $42,617,000 | 6,852 |
Deposits held in domestic offices | $42,617,000 | 6,849 |
Individuals, partnerships, and corporations | $38,378,000 | 6,808 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,692,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,418 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,697,000 | 6,395 |
Demand deposits | $5,191,000 | 6,063 |
Nontransaction accounts | $32,920,000 | 5,703 |
Money market deposit accounts (MMDAs) | $4,428,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $3,995,000 | 5,208 |
Total time deposits | $24,497,000 | 5,414 |
Total time and savings deposits | $37,426,000 | 6,675 |
Noninterest-bearing deposits | $5,191,000 | 6,416 |
Interest-bearing deposits | $37,426,000 | 6,723 |
Retail deposits | $35,717,000 | 6,900 |
Estimated insured deposits | $38,375,000 | 6,637 |
IRAs and Keogh plan accounts | $2,828,000 | 5,662 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $41,778,000 | 7,003 |
Deposits held in domestic offices | $41,778,000 | 7,001 |
Individuals, partnerships, and corporations | $38,211,000 | 6,951 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,124,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,601 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,989,000 | 6,434 |
Demand deposits | $5,020,000 | 6,287 |
Nontransaction accounts | $31,789,000 | 5,858 |
Money market deposit accounts (MMDAs) | $3,491,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 5,218 |
Total time deposits | $24,219,000 | 5,508 |
Total time and savings deposits | $36,758,000 | 6,814 |
Noninterest-bearing deposits | $5,020,000 | 6,653 |
Interest-bearing deposits | $36,758,000 | 6,867 |
Retail deposits | $35,126,000 | 7,096 |
Estimated insured deposits | $37,942,000 | 6,823 |
IRAs and Keogh plan accounts | $2,553,000 | 6,096 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $39,968,000 | 7,285 |
Deposits held in domestic offices | $39,968,000 | 7,281 |
Individuals, partnerships, and corporations | $35,631,000 | 7,308 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,364,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,100 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,109,000 | 6,778 |
Demand deposits | $4,061,000 | 6,891 |
Nontransaction accounts | $30,859,000 | 6,011 |
Money market deposit accounts (MMDAs) | $3,124,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 5,311 |
Total time deposits | $23,558,000 | 5,666 |
Total time and savings deposits | $35,907,000 | 7,019 |
Noninterest-bearing deposits | $4,061,000 | 7,271 |
Interest-bearing deposits | $35,907,000 | 7,085 |
Retail deposits | $34,370,000 | 7,309 |
Estimated insured deposits | $36,658,000 | 7,076 |
IRAs and Keogh plan accounts | $2,612,000 | 6,238 |
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 | $40,035,000 | 7,502 |
Deposits held in domestic offices | $40,035,000 | 7,496 |
Individuals, partnerships, and corporations | $35,578,000 | 7,554 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,389,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $1,068,000 | 1,119 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,431,000 | 6,926 |
Demand deposits | $3,985,000 | 7,195 |
Nontransaction accounts | $30,604,000 | 6,175 |
Money market deposit accounts (MMDAs) | $3,416,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $4,447,000 | 5,441 |
Total time deposits | $22,741,000 | 5,872 |
Total time and savings deposits | $36,050,000 | 7,217 |
Noninterest-bearing deposits | $3,985,000 | 7,587 |
Interest-bearing deposits | $36,050,000 | 7,296 |
Retail deposits | $34,765,000 | 7,551 |
Estimated insured deposits | $36,693,000 | 7,362 |
IRAs and Keogh plan accounts | $2,457,000 | 6,738 |
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 | $38,550,000 | 7,889 |
Deposits held in domestic offices | $38,550,000 | 7,885 |
Individuals, partnerships, and corporations | $34,046,000 | 7,968 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,436,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $1,068,000 | 1,183 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,976,000 | 7,273 |
Demand deposits | $3,520,000 | 7,731 |
Nontransaction accounts | $29,574,000 | 6,393 |
Money market deposit accounts (MMDAs) | $3,405,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,692 |
Total time deposits | $21,805,000 | 6,069 |
Total time and savings deposits | $35,030,000 | 7,522 |
Noninterest-bearing deposits | $3,520,000 | 8,167 |
Interest-bearing deposits | $35,030,000 | 7,613 |
Retail deposits | $33,746,000 | 7,953 |
Estimated insured deposits | $35,007,000 | 7,811 |
IRAs and Keogh plan accounts | $2,248,000 | 7,242 |
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 | $34,667,000 | 8,539 |
Deposits held in domestic offices | $34,667,000 | 8,532 |
Individuals, partnerships, and corporations | $32,610,000 | 8,343 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,868,000 | 6,229 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,676 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,951,000 | 7,587 |
Demand deposits | $3,945,000 | 7,618 |
Nontransaction accounts | $25,716,000 | 6,944 |
Money market deposit accounts (MMDAs) | $2,235,000 | 7,892 |
Other savings deposits (excluding MMDAs) | $4,809,000 | 5,872 |
Total time deposits | $18,672,000 | 6,283 |
Total time and savings deposits | $30,722,000 | 8,232 |
Noninterest-bearing deposits | $3,945,000 | 8,017 |
Interest-bearing deposits | $30,722,000 | 8,319 |
Retail deposits | $31,523,000 | 8,476 |
Estimated insured deposits | $32,968,000 | 8,254 |
IRAs and Keogh plan accounts | $2,202,000 | 7,378 |
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 | $34,963,000 | 8,839 |
Deposits held in domestic offices | $34,963,000 | 8,833 |
Individuals, partnerships, and corporations | $30,081,000 | 8,997 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,727,000 | 5,008 |
Commercial banks and other depository institutions in U.S. | $2,155,000 | 927 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,764,000 | 7,853 |
Demand deposits | $3,280,000 | 8,401 |
Nontransaction accounts | $26,199,000 | 7,041 |
Money market deposit accounts (MMDAs) | $1,670,000 | 9,046 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 6,199 |
Total time deposits | $19,798,000 | 6,025 |
Total time and savings deposits | $31,683,000 | 8,368 |
Noninterest-bearing deposits | $3,280,000 | 8,846 |
Interest-bearing deposits | $31,683,000 | 8,528 |
Retail deposits | $31,005,000 | 8,941 |
Estimated insured deposits | $32,819,000 | 8,630 |
IRAs and Keogh plan accounts | $2,101,000 | 7,910 |
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 | $35,311,000 | 8,973 |
Deposits held in domestic offices | $35,311,000 | 8,967 |
Individuals, partnerships, and corporations | $32,748,000 | 9,014 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,563,000 | 5,073 |
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 | $8,292,000 | 8,042 |
Demand deposits | $3,409,000 | 8,295 |
Nontransaction accounts | $27,019,000 | 6,983 |
Money market deposit accounts (MMDAs) | $1,683,000 | 9,306 |
Other savings deposits (excluding MMDAs) | $4,340,000 | 6,212 |
Total time deposits | $20,996,000 | 5,977 |
Total time and savings deposits | $31,902,000 | 8,735 |
Noninterest-bearing deposits | $3,409,000 | 8,856 |
Interest-bearing deposits | $31,902,000 | 8,729 |
Retail deposits | $31,043,000 | 9,131 |
Estimated insured deposits | $33,331,000 | 8,791 |
IRAs and Keogh plan accounts | $2,021,000 | 8,435 |
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 |