Home > Garden Plain State Bank > Total Deposits
Garden Plain State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $118,260,000 | 3,494 |
Deposits held in domestic offices | $118,260,000 | 3,494 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,571,000 | 3,044 |
Demand deposits | $26,514,000 | 3,367 |
Nontransaction accounts | $59,689,000 | 3,547 |
Money market deposit accounts (MMDAs) | $14,671,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $22,680,000 | 2,627 |
Total time deposits | $22,338,000 | 3,650 |
Total time and savings deposits | $91,746,000 | 3,328 |
Noninterest-bearing deposits | $26,514,000 | 3,359 |
Interest-bearing deposits | $91,746,000 | 3,373 |
Retail deposits | $113,042,000 | 3,357 |
Estimated insured deposits | $87,313,000 | 3,504 |
IRAs and Keogh plan accounts | $3,871,000 | 2,831 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $121,322,000 | 3,467 |
Deposits held in domestic offices | $121,322,000 | 3,467 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,637,000 | 3,091 |
Demand deposits | $26,703,000 | 3,383 |
Nontransaction accounts | $63,685,000 | 3,480 |
Money market deposit accounts (MMDAs) | $17,531,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $25,731,000 | 2,495 |
Total time deposits | $20,423,000 | 3,700 |
Total time and savings deposits | $94,619,000 | 3,284 |
Noninterest-bearing deposits | $26,703,000 | 3,352 |
Interest-bearing deposits | $94,619,000 | 3,339 |
Retail deposits | $116,881,000 | 3,308 |
Estimated insured deposits | $89,615,000 | 3,475 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $123,744,000 | 3,451 |
Deposits held in domestic offices | $123,744,000 | 3,451 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,015,000 | 3,072 |
Demand deposits | $27,963,000 | 3,342 |
Nontransaction accounts | $63,729,000 | 3,457 |
Money market deposit accounts (MMDAs) | $18,473,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $24,907,000 | 2,617 |
Total time deposits | $20,349,000 | 3,671 |
Total time and savings deposits | $95,781,000 | 3,279 |
Noninterest-bearing deposits | $27,963,000 | 3,336 |
Interest-bearing deposits | $95,781,000 | 3,324 |
Retail deposits | $119,332,000 | 3,300 |
Estimated insured deposits | $92,320,000 | 3,447 |
IRAs and Keogh plan accounts | $4,014,000 | 2,810 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $126,384,000 | 3,445 |
Deposits held in domestic offices | $126,384,000 | 3,445 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,079,000 | 3,176 |
Demand deposits | $29,077,000 | 3,392 |
Nontransaction accounts | $67,305,000 | 3,444 |
Money market deposit accounts (MMDAs) | $20,873,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $25,588,000 | 2,671 |
Total time deposits | $20,844,000 | 3,609 |
Total time and savings deposits | $97,307,000 | 3,304 |
Noninterest-bearing deposits | $29,077,000 | 3,365 |
Interest-bearing deposits | $97,307,000 | 3,359 |
Retail deposits | $122,251,000 | 3,359 |
Estimated insured deposits | $94,605,000 | 3,458 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $126,206,000 | 3,492 |
Deposits held in domestic offices | $126,206,000 | 3,491 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,699,000 | 3,179 |
Demand deposits | $30,535,000 | 3,384 |
Nontransaction accounts | $64,507,000 | 3,507 |
Money market deposit accounts (MMDAs) | $21,405,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $22,904,000 | 2,909 |
Total time deposits | $20,198,000 | 3,559 |
Total time and savings deposits | $95,671,000 | 3,343 |
Noninterest-bearing deposits | $30,535,000 | 3,377 |
Interest-bearing deposits | $95,671,000 | 3,387 |
Retail deposits | $123,408,000 | 3,391 |
Estimated insured deposits | $95,332,000 | 3,450 |
IRAs and Keogh plan accounts | $4,125,000 | 2,838 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $130,984,000 | 3,459 |
Deposits held in domestic offices | $130,984,000 | 3,459 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,110,000 | 3,187 |
Demand deposits | $32,379,000 | 3,329 |
Nontransaction accounts | $68,874,000 | 3,447 |
Money market deposit accounts (MMDAs) | $24,241,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $23,958,000 | 2,921 |
Total time deposits | $20,674,000 | 3,520 |
Total time and savings deposits | $98,605,000 | 3,330 |
Noninterest-bearing deposits | $32,379,000 | 3,325 |
Interest-bearing deposits | $98,605,000 | 3,389 |
Retail deposits | $128,023,000 | 3,381 |
Estimated insured deposits | $98,794,000 | 3,447 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $133,189,000 | 3,491 |
Deposits held in domestic offices | $133,189,000 | 3,491 |
Individuals, partnerships, and corporations | $130,955,000 | 3,328 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,234,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,532,000 | 3,194 |
Demand deposits | $36,249,000 | 3,232 |
Nontransaction accounts | $69,657,000 | 3,504 |
Money market deposit accounts (MMDAs) | $25,045,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $23,950,000 | 2,965 |
Total time deposits | $20,662,000 | 3,594 |
Total time and savings deposits | $96,940,000 | 3,411 |
Noninterest-bearing deposits | $36,249,000 | 3,236 |
Interest-bearing deposits | $96,940,000 | 3,473 |
Retail deposits | $129,885,000 | 3,413 |
Estimated insured deposits | $98,014,000 | 3,528 |
IRAs and Keogh plan accounts | $3,947,000 | 3,010 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $129,382,000 | 3,526 |
Deposits held in domestic offices | $129,382,000 | 3,526 |
Individuals, partnerships, and corporations | $127,121,000 | 3,377 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,261,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,707,000 | 3,249 |
Demand deposits | $31,638,000 | 3,402 |
Nontransaction accounts | $68,675,000 | 3,537 |
Money market deposit accounts (MMDAs) | $24,310,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $23,825,000 | 2,960 |
Total time deposits | $20,540,000 | 3,648 |
Total time and savings deposits | $97,744,000 | 3,419 |
Noninterest-bearing deposits | $31,638,000 | 3,415 |
Interest-bearing deposits | $97,744,000 | 3,474 |
Retail deposits | $126,086,000 | 3,460 |
Estimated insured deposits | $83,192,000 | 3,745 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $123,449,000 | 3,597 |
Deposits held in domestic offices | $123,449,000 | 3,597 |
Individuals, partnerships, and corporations | $119,962,000 | 3,429 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,487,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,893,000 | 3,268 |
Demand deposits | $29,294,000 | 3,484 |
Nontransaction accounts | $64,556,000 | 3,621 |
Money market deposit accounts (MMDAs) | $19,762,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $23,207,000 | 2,944 |
Total time deposits | $21,587,000 | 3,642 |
Total time and savings deposits | $94,155,000 | 3,466 |
Noninterest-bearing deposits | $29,294,000 | 3,500 |
Interest-bearing deposits | $94,155,000 | 3,518 |
Retail deposits | $119,904,000 | 3,519 |
Estimated insured deposits | $98,063,000 | 3,523 |
IRAs and Keogh plan accounts | $3,834,000 | 3,104 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $121,122,000 | 3,627 |
Deposits held in domestic offices | $121,122,000 | 3,627 |
Individuals, partnerships, and corporations | $117,498,000 | 3,484 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,599,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,139 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,005,000 | 3,116 |
Demand deposits | $35,288,000 | 3,194 |
Nontransaction accounts | $58,117,000 | 3,783 |
Money market deposit accounts (MMDAs) | $17,512,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $19,904,000 | 3,156 |
Total time deposits | $20,701,000 | 3,776 |
Total time and savings deposits | $85,834,000 | 3,595 |
Noninterest-bearing deposits | $35,288,000 | 3,239 |
Interest-bearing deposits | $85,834,000 | 3,644 |
Retail deposits | $118,649,000 | 3,537 |
Estimated insured deposits | $95,060,000 | 3,605 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $123,015,000 | 3,608 |
Deposits held in domestic offices | $123,015,000 | 3,608 |
Individuals, partnerships, and corporations | $119,248,000 | 3,449 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,740,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,165 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,309,000 | 3,048 |
Demand deposits | $38,388,000 | 3,057 |
Nontransaction accounts | $57,706,000 | 3,792 |
Money market deposit accounts (MMDAs) | $16,909,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $19,526,000 | 3,158 |
Total time deposits | $21,271,000 | 3,789 |
Total time and savings deposits | $84,627,000 | 3,630 |
Noninterest-bearing deposits | $38,388,000 | 3,102 |
Interest-bearing deposits | $84,627,000 | 3,683 |
Retail deposits | $120,797,000 | 3,515 |
Estimated insured deposits | $93,529,000 | 3,644 |
IRAs and Keogh plan accounts | $3,330,000 | 3,369 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $120,802,000 | 3,644 |
Deposits held in domestic offices | $120,802,000 | 3,644 |
Individuals, partnerships, and corporations | $117,175,000 | 3,484 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,602,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,185 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,470,000 | 3,091 |
Demand deposits | $38,048,000 | 3,057 |
Nontransaction accounts | $57,332,000 | 3,818 |
Money market deposit accounts (MMDAs) | $17,146,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $18,551,000 | 3,180 |
Total time deposits | $21,635,000 | 3,809 |
Total time and savings deposits | $82,754,000 | 3,659 |
Noninterest-bearing deposits | $38,048,000 | 3,113 |
Interest-bearing deposits | $82,754,000 | 3,709 |
Retail deposits | $118,218,000 | 3,554 |
Estimated insured deposits | $92,540,000 | 3,673 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $111,257,000 | 3,699 |
Deposits held in domestic offices | $111,257,000 | 3,699 |
Individuals, partnerships, and corporations | $107,960,000 | 3,531 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,273,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,213 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,590,000 | 3,063 |
Demand deposits | $35,520,000 | 3,005 |
Nontransaction accounts | $52,667,000 | 3,892 |
Money market deposit accounts (MMDAs) | $15,177,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $16,398,000 | 3,236 |
Total time deposits | $21,092,000 | 3,872 |
Total time and savings deposits | $75,737,000 | 3,743 |
Noninterest-bearing deposits | $35,520,000 | 3,085 |
Interest-bearing deposits | $75,737,000 | 3,792 |
Retail deposits | $108,931,000 | 3,600 |
Estimated insured deposits | $83,941,000 | 3,746 |
IRAs and Keogh plan accounts | $3,242,000 | 3,438 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $107,537,000 | 3,713 |
Deposits held in domestic offices | $107,537,000 | 3,713 |
Individuals, partnerships, and corporations | $104,212,000 | 3,536 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,304,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,236 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,277,000 | 3,069 |
Demand deposits | $32,213,000 | 3,072 |
Nontransaction accounts | $53,260,000 | 3,876 |
Money market deposit accounts (MMDAs) | $14,619,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $17,809,000 | 3,064 |
Total time deposits | $20,832,000 | 3,925 |
Total time and savings deposits | $75,324,000 | 3,728 |
Noninterest-bearing deposits | $32,213,000 | 3,149 |
Interest-bearing deposits | $75,324,000 | 3,775 |
Retail deposits | $104,962,000 | 3,614 |
Estimated insured deposits | $81,885,000 | 3,760 |
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 | $98,951,000 | 3,834 |
Deposits held in domestic offices | $98,951,000 | 3,834 |
Individuals, partnerships, and corporations | $95,606,000 | 3,674 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,325,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,259 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,858,000 | 3,164 |
Demand deposits | $28,894,000 | 3,186 |
Nontransaction accounts | $48,093,000 | 4,002 |
Money market deposit accounts (MMDAs) | $13,637,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $13,913,000 | 3,393 |
Total time deposits | $20,543,000 | 3,978 |
Total time and savings deposits | $70,057,000 | 3,829 |
Noninterest-bearing deposits | $28,894,000 | 3,281 |
Interest-bearing deposits | $70,057,000 | 3,871 |
Retail deposits | $96,620,000 | 3,736 |
Estimated insured deposits | $80,788,000 | 3,784 |
IRAs and Keogh plan accounts | $3,268,000 | 3,477 |
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 | $84,379,000 | 3,971 |
Deposits held in domestic offices | $84,379,000 | 3,971 |
Individuals, partnerships, and corporations | $81,198,000 | 3,822 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,163,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,292 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,676,000 | 3,357 |
Demand deposits | $19,062,000 | 3,566 |
Nontransaction accounts | $45,703,000 | 4,057 |
Money market deposit accounts (MMDAs) | $12,993,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $12,703,000 | 3,408 |
Total time deposits | $20,007,000 | 4,072 |
Total time and savings deposits | $65,317,000 | 3,913 |
Noninterest-bearing deposits | $19,062,000 | 3,632 |
Interest-bearing deposits | $65,317,000 | 3,953 |
Retail deposits | $82,064,000 | 3,871 |
Estimated insured deposits | $72,763,000 | 3,886 |
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 | $83,321,000 | 4,018 |
Deposits held in domestic offices | $83,321,000 | 4,018 |
Individuals, partnerships, and corporations | $80,422,000 | 3,865 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,878,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,289 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,909,000 | 3,325 |
Demand deposits | $20,621,000 | 3,472 |
Nontransaction accounts | $43,412,000 | 4,150 |
Money market deposit accounts (MMDAs) | $12,249,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $12,577,000 | 3,409 |
Total time deposits | $18,585,000 | 4,197 |
Total time and savings deposits | $62,700,000 | 4,007 |
Noninterest-bearing deposits | $20,621,000 | 3,553 |
Interest-bearing deposits | $62,700,000 | 4,035 |
Retail deposits | $80,999,000 | 3,916 |
Estimated insured deposits | $69,190,000 | 3,987 |
IRAs and Keogh plan accounts | $2,914,000 | 3,699 |
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 | $84,696,000 | 4,020 |
Deposits held in domestic offices | $84,696,000 | 4,020 |
Individuals, partnerships, and corporations | $81,700,000 | 3,862 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,972,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,285 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,901,000 | 3,123 |
Demand deposits | $25,059,000 | 3,108 |
Nontransaction accounts | $40,795,000 | 4,287 |
Money market deposit accounts (MMDAs) | $10,923,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $12,133,000 | 3,489 |
Total time deposits | $17,739,000 | 4,315 |
Total time and savings deposits | $59,637,000 | 4,112 |
Noninterest-bearing deposits | $25,059,000 | 3,242 |
Interest-bearing deposits | $59,637,000 | 4,133 |
Retail deposits | $82,649,000 | 3,894 |
Estimated insured deposits | $67,843,000 | 4,052 |
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 | $81,184,000 | 4,103 |
Deposits held in domestic offices | $81,184,000 | 4,103 |
Individuals, partnerships, and corporations | $78,122,000 | 3,954 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,036,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,289 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,048,000 | 3,308 |
Demand deposits | $20,965,000 | 3,415 |
Nontransaction accounts | $41,136,000 | 4,299 |
Money market deposit accounts (MMDAs) | $11,728,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $12,047,000 | 3,517 |
Total time deposits | $17,361,000 | 4,362 |
Total time and savings deposits | $60,219,000 | 4,123 |
Noninterest-bearing deposits | $20,965,000 | 3,536 |
Interest-bearing deposits | $60,219,000 | 4,151 |
Retail deposits | $79,145,000 | 3,972 |
Estimated insured deposits | $68,289,000 | 4,069 |
IRAs and Keogh plan accounts | $3,069,000 | 3,741 |
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 | $80,960,000 | 4,156 |
Deposits held in domestic offices | $80,960,000 | 4,156 |
Individuals, partnerships, and corporations | $78,055,000 | 3,995 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,882,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,317 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,257,000 | 3,336 |
Demand deposits | $21,044,000 | 3,447 |
Nontransaction accounts | $40,703,000 | 4,374 |
Money market deposit accounts (MMDAs) | $12,131,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $11,442,000 | 3,629 |
Total time deposits | $17,130,000 | 4,412 |
Total time and savings deposits | $59,916,000 | 4,182 |
Noninterest-bearing deposits | $21,044,000 | 3,564 |
Interest-bearing deposits | $59,916,000 | 4,208 |
Retail deposits | $79,528,000 | 4,015 |
Estimated insured deposits | $67,827,000 | 4,114 |
IRAs and Keogh plan accounts | $2,712,000 | 3,949 |
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 | $81,927,000 | 4,168 |
Deposits held in domestic offices | $81,927,000 | 4,168 |
Individuals, partnerships, and corporations | $79,363,000 | 3,996 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,538,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,324 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,747,000 | 3,648 |
Demand deposits | $14,811,000 | 4,100 |
Nontransaction accounts | $47,180,000 | 4,159 |
Money market deposit accounts (MMDAs) | $12,910,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $17,765,000 | 2,932 |
Total time deposits | $16,505,000 | 4,476 |
Total time and savings deposits | $67,116,000 | 4,005 |
Noninterest-bearing deposits | $14,811,000 | 4,141 |
Interest-bearing deposits | $67,116,000 | 4,033 |
Retail deposits | $80,738,000 | 4,028 |
Estimated insured deposits | $65,111,000 | 4,192 |
IRAs and Keogh plan accounts | $2,478,000 | 4,101 |
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 | $79,802,000 | 4,220 |
Deposits held in domestic offices | $79,802,000 | 4,220 |
Individuals, partnerships, and corporations | $77,267,000 | 4,054 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,509,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,343 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,536,000 | 3,476 |
Demand deposits | $20,114,000 | 3,571 |
Nontransaction accounts | $42,266,000 | 4,373 |
Money market deposit accounts (MMDAs) | $14,069,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $11,627,000 | 3,659 |
Total time deposits | $16,570,000 | 4,526 |
Total time and savings deposits | $59,688,000 | 4,228 |
Noninterest-bearing deposits | $20,114,000 | 3,687 |
Interest-bearing deposits | $59,688,000 | 4,250 |
Retail deposits | $78,618,000 | 4,094 |
Estimated insured deposits | $67,343,000 | 4,182 |
IRAs and Keogh plan accounts | $2,496,000 | 4,166 |
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 | $80,357,000 | 4,242 |
Deposits held in domestic offices | $80,357,000 | 4,242 |
Individuals, partnerships, and corporations | $77,491,000 | 4,075 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,849,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,393 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,754,000 | 3,520 |
Demand deposits | $19,512,000 | 3,659 |
Nontransaction accounts | $42,603,000 | 4,391 |
Money market deposit accounts (MMDAs) | $13,181,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $12,555,000 | 3,579 |
Total time deposits | $16,867,000 | 4,532 |
Total time and savings deposits | $60,845,000 | 4,241 |
Noninterest-bearing deposits | $19,512,000 | 3,762 |
Interest-bearing deposits | $60,845,000 | 4,258 |
Retail deposits | $79,197,000 | 4,121 |
Estimated insured deposits | $67,900,000 | 4,215 |
IRAs and Keogh plan accounts | $2,480,000 | 4,223 |
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 | $81,256,000 | 4,279 |
Deposits held in domestic offices | $81,256,000 | 4,279 |
Individuals, partnerships, and corporations | $78,572,000 | 4,099 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,663,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,347 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,108,000 | 3,494 |
Demand deposits | $20,214,000 | 3,602 |
Nontransaction accounts | $42,148,000 | 4,466 |
Money market deposit accounts (MMDAs) | $13,667,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $11,558,000 | 3,727 |
Total time deposits | $16,923,000 | 4,569 |
Total time and savings deposits | $61,042,000 | 4,311 |
Noninterest-bearing deposits | $20,214,000 | 3,727 |
Interest-bearing deposits | $61,042,000 | 4,324 |
Retail deposits | $80,099,000 | 4,153 |
Estimated insured deposits | $68,187,000 | 4,265 |
IRAs and Keogh plan accounts | $2,527,000 | 4,238 |
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 | $78,634,000 | 4,380 |
Deposits held in domestic offices | $78,634,000 | 4,380 |
Individuals, partnerships, and corporations | $75,824,000 | 4,195 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,537,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $273,000 | 1,901 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,798,000 | 3,703 |
Demand deposits | $16,308,000 | 4,054 |
Nontransaction accounts | $42,836,000 | 4,491 |
Money market deposit accounts (MMDAs) | $13,473,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $11,669,000 | 3,695 |
Total time deposits | $17,694,000 | 4,587 |
Total time and savings deposits | $62,326,000 | 4,306 |
Noninterest-bearing deposits | $16,308,000 | 4,129 |
Interest-bearing deposits | $62,326,000 | 4,317 |
Retail deposits | $77,480,000 | 4,245 |
Estimated insured deposits | $68,417,000 | 4,296 |
IRAs and Keogh plan accounts | $2,483,000 | 4,323 |
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 | $79,790,000 | 4,378 |
Deposits held in domestic offices | $79,790,000 | 4,378 |
Individuals, partnerships, and corporations | $76,838,000 | 4,202 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,585,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $367,000 | 1,839 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,227,000 | 3,630 |
Demand deposits | $19,010,000 | 3,719 |
Nontransaction accounts | $43,563,000 | 4,514 |
Money market deposit accounts (MMDAs) | $14,821,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $10,657,000 | 3,866 |
Total time deposits | $18,085,000 | 4,630 |
Total time and savings deposits | $60,780,000 | 4,383 |
Noninterest-bearing deposits | $19,010,000 | 3,835 |
Interest-bearing deposits | $60,780,000 | 4,395 |
Retail deposits | $78,638,000 | 4,242 |
Estimated insured deposits | $68,793,000 | 4,329 |
IRAs and Keogh plan accounts | $2,461,000 | 4,401 |
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 | $79,112,000 | 4,414 |
Deposits held in domestic offices | $79,112,000 | 4,414 |
Individuals, partnerships, and corporations | $75,840,000 | 4,252 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,903,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,882 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,697,000 | 3,755 |
Demand deposits | $17,112,000 | 3,934 |
Nontransaction accounts | $44,415,000 | 4,517 |
Money market deposit accounts (MMDAs) | $15,353,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $10,796,000 | 3,872 |
Total time deposits | $18,266,000 | 4,657 |
Total time and savings deposits | $62,000,000 | 4,377 |
Noninterest-bearing deposits | $17,112,000 | 4,017 |
Interest-bearing deposits | $62,000,000 | 4,401 |
Retail deposits | $77,962,000 | 4,292 |
Estimated insured deposits | $69,600,000 | 4,328 |
IRAs and Keogh plan accounts | $2,479,000 | 4,435 |
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 | $76,700,000 | 4,514 |
Deposits held in domestic offices | $76,700,000 | 4,514 |
Individuals, partnerships, and corporations | $73,669,000 | 4,365 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,649,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,897 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,796,000 | 3,954 |
Demand deposits | $14,537,000 | 4,287 |
Nontransaction accounts | $44,904,000 | 4,565 |
Money market deposit accounts (MMDAs) | $15,040,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $11,308,000 | 3,824 |
Total time deposits | $18,556,000 | 4,698 |
Total time and savings deposits | $62,163,000 | 4,431 |
Noninterest-bearing deposits | $14,537,000 | 4,339 |
Interest-bearing deposits | $62,163,000 | 4,457 |
Retail deposits | $75,552,000 | 4,397 |
Estimated insured deposits | $69,853,000 | 4,378 |
IRAs and Keogh plan accounts | $2,476,000 | 4,499 |
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 | $75,687,000 | 4,565 |
Deposits held in domestic offices | $75,687,000 | 4,565 |
Individuals, partnerships, and corporations | $73,013,000 | 4,387 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,300,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,933 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,519,000 | 3,993 |
Demand deposits | $14,045,000 | 4,378 |
Nontransaction accounts | $44,168,000 | 4,597 |
Money market deposit accounts (MMDAs) | $14,939,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $10,711,000 | 3,874 |
Total time deposits | $18,518,000 | 4,754 |
Total time and savings deposits | $61,642,000 | 4,462 |
Noninterest-bearing deposits | $14,045,000 | 4,422 |
Interest-bearing deposits | $61,642,000 | 4,479 |
Retail deposits | $74,542,000 | 4,432 |
Estimated insured deposits | $67,725,000 | 4,457 |
IRAs and Keogh plan accounts | $2,476,000 | 4,548 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $73,681,000 | 4,615 |
Deposits held in domestic offices | $73,681,000 | 4,615 |
Individuals, partnerships, and corporations | $70,457,000 | 4,462 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,356,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,602 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,770,000 | 4,059 |
Demand deposits | $13,762,000 | 4,356 |
Nontransaction accounts | $43,911,000 | 4,660 |
Money market deposit accounts (MMDAs) | $15,289,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $9,873,000 | 4,021 |
Total time deposits | $18,749,000 | 4,803 |
Total time and savings deposits | $59,919,000 | 4,534 |
Noninterest-bearing deposits | $13,762,000 | 4,418 |
Interest-bearing deposits | $59,919,000 | 4,545 |
Retail deposits | $72,538,000 | 4,486 |
Estimated insured deposits | $65,572,000 | 4,530 |
IRAs and Keogh plan accounts | $2,318,000 | 4,677 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $74,335,000 | 4,632 |
Deposits held in domestic offices | $74,335,000 | 4,632 |
Individuals, partnerships, and corporations | $70,902,000 | 4,481 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,564,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,623 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,894,000 | 4,045 |
Demand deposits | $12,930,000 | 4,474 |
Nontransaction accounts | $44,441,000 | 4,676 |
Money market deposit accounts (MMDAs) | $15,925,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $9,875,000 | 4,043 |
Total time deposits | $18,641,000 | 4,880 |
Total time and savings deposits | $61,405,000 | 4,528 |
Noninterest-bearing deposits | $12,930,000 | 4,526 |
Interest-bearing deposits | $61,405,000 | 4,536 |
Retail deposits | $73,194,000 | 4,507 |
Estimated insured deposits | $67,313,000 | 4,519 |
IRAs and Keogh plan accounts | $2,452,000 | 4,669 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $77,356,000 | 4,621 |
Deposits held in domestic offices | $77,356,000 | 4,621 |
Individuals, partnerships, and corporations | $73,471,000 | 4,454 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,421,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,421 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,169,000 | 3,963 |
Demand deposits | $14,041,000 | 4,347 |
Nontransaction accounts | $46,187,000 | 4,661 |
Money market deposit accounts (MMDAs) | $17,002,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $9,926,000 | 4,049 |
Total time deposits | $19,259,000 | 4,867 |
Total time and savings deposits | $63,315,000 | 4,515 |
Noninterest-bearing deposits | $14,041,000 | 4,424 |
Interest-bearing deposits | $63,315,000 | 4,527 |
Retail deposits | $75,622,000 | 4,495 |
Estimated insured deposits | $67,808,000 | 4,554 |
IRAs and Keogh plan accounts | $2,358,000 | 4,738 |
Brokered deposits | $596,000 | 2,366 |
Fully insured brokered deposits | $596,000 | 2,176 |
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 | $77,359,000 | 4,660 |
Deposits held in domestic offices | $77,359,000 | 4,660 |
Individuals, partnerships, and corporations | $73,416,000 | 4,482 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,133,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $1,810,000 | 1,363 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,074,000 | 4,038 |
Demand deposits | $14,517,000 | 4,393 |
Nontransaction accounts | $46,285,000 | 4,665 |
Money market deposit accounts (MMDAs) | $16,702,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $9,575,000 | 4,070 |
Total time deposits | $20,008,000 | 4,856 |
Total time and savings deposits | $62,842,000 | 4,543 |
Noninterest-bearing deposits | $14,517,000 | 4,451 |
Interest-bearing deposits | $62,842,000 | 4,561 |
Retail deposits | $75,028,000 | 4,543 |
Estimated insured deposits | $67,235,000 | 4,588 |
IRAs and Keogh plan accounts | $2,259,000 | 4,839 |
Brokered deposits | $944,000 | 2,311 |
Fully insured brokered deposits | $944,000 | 2,132 |
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 | $76,024,000 | 4,707 |
Deposits held in domestic offices | $76,024,000 | 4,707 |
Individuals, partnerships, and corporations | $72,008,000 | 4,551 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,195,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $1,821,000 | 1,371 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,115,000 | 4,093 |
Demand deposits | $13,634,000 | 4,415 |
Nontransaction accounts | $46,909,000 | 4,710 |
Money market deposit accounts (MMDAs) | $16,679,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $9,906,000 | 4,031 |
Total time deposits | $20,324,000 | 4,925 |
Total time and savings deposits | $62,390,000 | 4,605 |
Noninterest-bearing deposits | $13,634,000 | 4,507 |
Interest-bearing deposits | $62,390,000 | 4,616 |
Retail deposits | $73,697,000 | 4,601 |
Estimated insured deposits | $66,365,000 | 4,651 |
IRAs and Keogh plan accounts | $2,367,000 | 4,872 |
Brokered deposits | $944,000 | 2,321 |
Fully insured brokered deposits | $944,000 | 2,133 |
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 | $78,210,000 | 4,704 |
Deposits held in domestic offices | $78,210,000 | 4,704 |
Individuals, partnerships, and corporations | $73,522,000 | 4,537 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $2,622,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $2,065,000 | 1,352 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,968,000 | 4,145 |
Demand deposits | $13,266,000 | 4,509 |
Nontransaction accounts | $49,242,000 | 4,675 |
Money market deposit accounts (MMDAs) | $17,672,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $10,264,000 | 3,985 |
Total time deposits | $21,306,000 | 4,904 |
Total time and savings deposits | $64,944,000 | 4,577 |
Noninterest-bearing deposits | $13,266,000 | 4,582 |
Interest-bearing deposits | $64,944,000 | 4,585 |
Retail deposits | $75,885,000 | 4,583 |
Estimated insured deposits | $68,907,000 | 4,620 |
IRAs and Keogh plan accounts | $2,474,000 | 4,871 |
Brokered deposits | $1,192,000 | 2,228 |
Fully insured brokered deposits | $1,192,000 | 2,051 |
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 | $81,071,000 | 4,683 |
Deposits held in domestic offices | $81,071,000 | 4,683 |
Individuals, partnerships, and corporations | $76,567,000 | 4,513 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,947,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $2,557,000 | 1,289 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,083,000 | 4,095 |
Demand deposits | $13,751,000 | 4,468 |
Nontransaction accounts | $50,988,000 | 4,637 |
Money market deposit accounts (MMDAs) | $18,982,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $9,997,000 | 4,036 |
Total time deposits | $22,009,000 | 4,905 |
Total time and savings deposits | $67,320,000 | 4,554 |
Noninterest-bearing deposits | $13,751,000 | 4,561 |
Interest-bearing deposits | $67,320,000 | 4,565 |
Retail deposits | $78,252,000 | 4,587 |
Estimated insured deposits | $71,404,000 | 4,595 |
IRAs and Keogh plan accounts | $2,648,000 | 4,814 |
Brokered deposits | $1,688,000 | 2,092 |
Fully insured brokered deposits | $1,688,000 | 1,924 |
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 | $80,830,000 | 4,726 |
Deposits held in domestic offices | $80,830,000 | 4,726 |
Individuals, partnerships, and corporations | $75,116,000 | 4,591 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,860,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $3,854,000 | 1,138 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,935,000 | 4,146 |
Demand deposits | $13,902,000 | 4,510 |
Nontransaction accounts | $50,895,000 | 4,706 |
Money market deposit accounts (MMDAs) | $17,958,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $9,514,000 | 4,109 |
Total time deposits | $23,423,000 | 4,872 |
Total time and savings deposits | $66,928,000 | 4,608 |
Noninterest-bearing deposits | $13,902,000 | 4,610 |
Interest-bearing deposits | $66,928,000 | 4,614 |
Retail deposits | $76,469,000 | 4,662 |
Estimated insured deposits | $71,973,000 | 4,596 |
IRAs and Keogh plan accounts | $2,519,000 | 4,969 |
Brokered deposits | $2,731,000 | 1,916 |
Fully insured brokered deposits | $2,731,000 | 1,778 |
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 | $82,027,000 | 4,719 |
Deposits held in domestic offices | $82,027,000 | 4,719 |
Individuals, partnerships, and corporations | $76,822,000 | 4,577 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,855,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $3,350,000 | 1,196 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,387,000 | 4,092 |
Demand deposits | $14,033,000 | 4,377 |
Nontransaction accounts | $52,640,000 | 4,691 |
Money market deposit accounts (MMDAs) | $19,969,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $10,032,000 | 4,012 |
Total time deposits | $22,639,000 | 5,031 |
Total time and savings deposits | $67,994,000 | 4,619 |
Noninterest-bearing deposits | $14,033,000 | 4,521 |
Interest-bearing deposits | $67,994,000 | 4,633 |
Retail deposits | $77,669,000 | 4,657 |
Estimated insured deposits | $72,251,000 | 4,635 |
IRAs and Keogh plan accounts | $2,456,000 | 5,089 |
Brokered deposits | $2,731,000 | 1,920 |
Fully insured brokered deposits | $2,731,000 | 1,772 |
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 | $80,265,000 | 4,818 |
Deposits held in domestic offices | $80,265,000 | 4,818 |
Individuals, partnerships, and corporations | $76,047,000 | 4,648 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,064,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $2,154,000 | 1,358 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,797,000 | 4,349 |
Demand deposits | $11,787,000 | 4,793 |
Nontransaction accounts | $53,468,000 | 4,709 |
Money market deposit accounts (MMDAs) | $20,145,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $9,878,000 | 4,059 |
Total time deposits | $23,445,000 | 5,019 |
Total time and savings deposits | $68,478,000 | 4,643 |
Noninterest-bearing deposits | $11,787,000 | 4,885 |
Interest-bearing deposits | $68,478,000 | 4,647 |
Retail deposits | $75,917,000 | 4,759 |
Estimated insured deposits | $72,549,000 | 4,680 |
IRAs and Keogh plan accounts | $2,490,000 | 5,139 |
Brokered deposits | $2,974,000 | 1,878 |
Fully insured brokered deposits | $2,974,000 | 1,741 |
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 | $79,495,000 | 4,893 |
Deposits held in domestic offices | $79,495,000 | 4,893 |
Individuals, partnerships, and corporations | $75,146,000 | 4,744 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,949,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $2,400,000 | 1,306 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,057,000 | 4,169 |
Demand deposits | $13,203,000 | 4,591 |
Nontransaction accounts | $50,438,000 | 4,906 |
Money market deposit accounts (MMDAs) | $16,739,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $9,605,000 | 4,122 |
Total time deposits | $24,094,000 | 5,057 |
Total time and savings deposits | $66,292,000 | 4,783 |
Noninterest-bearing deposits | $13,203,000 | 4,708 |
Interest-bearing deposits | $66,292,000 | 4,793 |
Retail deposits | $75,152,000 | 4,845 |
Estimated insured deposits | $73,039,000 | 4,723 |
IRAs and Keogh plan accounts | $2,624,000 | 5,105 |
Brokered deposits | $3,222,000 | 1,810 |
Fully insured brokered deposits | $3,222,000 | 1,676 |
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 | $77,009,000 | 4,976 |
Deposits held in domestic offices | $77,009,000 | 4,976 |
Individuals, partnerships, and corporations | $71,777,000 | 4,846 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $1,638,000 | 5,269 |
Commercial banks and other depository institutions in U.S. | $3,591,000 | 1,131 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,288,000 | 4,241 |
Demand deposits | $11,946,000 | 4,814 |
Nontransaction accounts | $48,721,000 | 4,993 |
Money market deposit accounts (MMDAs) | $15,375,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $9,394,000 | 4,107 |
Total time deposits | $23,952,000 | 5,130 |
Total time and savings deposits | $65,063,000 | 4,836 |
Noninterest-bearing deposits | $28,288,000 | 3,001 |
Interest-bearing deposits | $48,721,000 | 5,436 |
Retail deposits | $72,669,000 | 4,931 |
Estimated insured deposits | $71,196,000 | 4,797 |
IRAs and Keogh plan accounts | $2,683,000 | 5,138 |
Brokered deposits | $3,222,000 | 1,778 |
Fully insured brokered deposits | $3,222,000 | 1,642 |
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 | $78,145,000 | 4,961 |
Deposits held in domestic offices | $78,145,000 | 4,961 |
Individuals, partnerships, and corporations | $72,867,000 | 4,857 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,588,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $3,690,000 | 1,130 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,451,000 | 4,050 |
Demand deposits | $14,127,000 | 4,368 |
Nontransaction accounts | $48,694,000 | 5,062 |
Money market deposit accounts (MMDAs) | $15,634,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $9,044,000 | 4,184 |
Total time deposits | $24,015,000 | 5,210 |
Total time and savings deposits | $64,018,000 | 4,918 |
Noninterest-bearing deposits | $14,127,000 | 4,554 |
Interest-bearing deposits | $64,018,000 | 4,919 |
Retail deposits | $74,057,000 | 4,910 |
Estimated insured deposits | $70,316,000 | 4,861 |
IRAs and Keogh plan accounts | $2,766,000 | 5,146 |
Brokered deposits | $3,222,000 | 1,801 |
Fully insured brokered deposits | $3,222,000 | 1,651 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $78,685,000 | 4,975 |
Deposits held in domestic offices | $78,685,000 | 4,975 |
Individuals, partnerships, and corporations | $72,172,000 | 4,899 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,825,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $4,688,000 | 1,043 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,488,000 | 4,035 |
Demand deposits | $13,822,000 | 4,365 |
Nontransaction accounts | $49,197,000 | 5,074 |
Money market deposit accounts (MMDAs) | $15,590,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $9,157,000 | 4,178 |
Total time deposits | $24,450,000 | 5,220 |
Total time and savings deposits | $64,863,000 | 4,926 |
Noninterest-bearing deposits | $13,822,000 | 4,558 |
Interest-bearing deposits | $64,863,000 | 4,928 |
Retail deposits | $73,947,000 | 4,924 |
Estimated insured deposits | $70,396,000 | 4,902 |
IRAs and Keogh plan accounts | $2,731,000 | 5,196 |
Brokered deposits | $3,970,000 | 1,735 |
Fully insured brokered deposits | $3,970,000 | 1,596 |
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 | $75,068,000 | 5,144 |
Deposits held in domestic offices | $75,068,000 | 5,144 |
Individuals, partnerships, and corporations | $68,359,000 | 5,045 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,629,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $5,080,000 | 1,003 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,063,000 | 4,236 |
Demand deposits | $11,778,000 | 4,819 |
Nontransaction accounts | $47,005,000 | 5,231 |
Money market deposit accounts (MMDAs) | $13,061,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $8,541,000 | 4,310 |
Total time deposits | $25,403,000 | 5,205 |
Total time and savings deposits | $63,290,000 | 5,051 |
Noninterest-bearing deposits | $11,778,000 | 4,975 |
Interest-bearing deposits | $63,290,000 | 5,053 |
Retail deposits | $69,673,000 | 5,135 |
Estimated insured deposits | $70,295,000 | 4,949 |
IRAs and Keogh plan accounts | $2,655,000 | 5,292 |
Brokered deposits | $4,366,000 | 1,683 |
Fully insured brokered deposits | $4,366,000 | 1,553 |
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 | $78,810,000 | 5,038 |
Deposits held in domestic offices | $78,810,000 | 5,037 |
Individuals, partnerships, and corporations | $70,132,000 | 5,005 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,362,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $7,316,000 | 869 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,248,000 | 4,173 |
Demand deposits | $12,961,000 | 4,659 |
Nontransaction accounts | $49,562,000 | 5,111 |
Money market deposit accounts (MMDAs) | $13,988,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $8,274,000 | 4,302 |
Total time deposits | $27,300,000 | 5,106 |
Total time and savings deposits | $65,849,000 | 4,957 |
Noninterest-bearing deposits | $12,961,000 | 4,840 |
Interest-bearing deposits | $65,849,000 | 4,956 |
Retail deposits | $72,018,000 | 5,067 |
Estimated insured deposits | $73,806,000 | 4,920 |
IRAs and Keogh plan accounts | $2,637,000 | 5,352 |
Brokered deposits | $5,510,000 | 1,566 |
Fully insured brokered deposits | $5,510,000 | 1,437 |
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 | $75,985,000 | 5,144 |
Deposits held in domestic offices | $75,985,000 | 5,144 |
Individuals, partnerships, and corporations | $66,996,000 | 5,122 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,170,000 | 5,626 |
Commercial banks and other depository institutions in U.S. | $7,819,000 | 847 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,910,000 | 4,087 |
Demand deposits | $13,345,000 | 4,409 |
Nontransaction accounts | $48,075,000 | 5,250 |
Money market deposit accounts (MMDAs) | $11,310,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $8,365,000 | 4,267 |
Total time deposits | $28,400,000 | 5,152 |
Total time and savings deposits | $62,640,000 | 5,093 |
Noninterest-bearing deposits | $13,345,000 | 4,622 |
Interest-bearing deposits | $62,640,000 | 5,100 |
Retail deposits | $68,199,000 | 5,195 |
Estimated insured deposits | $72,611,000 | 4,983 |
IRAs and Keogh plan accounts | $2,470,000 | 5,524 |
Brokered deposits | $5,758,000 | 1,567 |
Fully insured brokered deposits | $5,758,000 | 1,437 |
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 | $72,891,000 | 5,254 |
Deposits held in domestic offices | $72,891,000 | 5,253 |
Individuals, partnerships, and corporations | $63,326,000 | 5,279 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,349,000 | 5,567 |
Commercial banks and other depository institutions in U.S. | $8,216,000 | 827 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,170,000 | 4,277 |
Demand deposits | $11,534,000 | 4,787 |
Nontransaction accounts | $46,721,000 | 5,358 |
Money market deposit accounts (MMDAs) | $10,380,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $8,524,000 | 4,222 |
Total time deposits | $27,817,000 | 5,257 |
Total time and savings deposits | $61,357,000 | 5,180 |
Noninterest-bearing deposits | $11,534,000 | 4,943 |
Interest-bearing deposits | $61,357,000 | 5,189 |
Retail deposits | $64,712,000 | 5,335 |
Estimated insured deposits | $69,812,000 | 5,106 |
IRAs and Keogh plan accounts | $2,329,000 | 5,635 |
Brokered deposits | $6,154,000 | 1,571 |
Fully insured brokered deposits | $6,154,000 | 1,437 |
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 | $72,635,000 | 5,311 |
Deposits held in domestic offices | $72,635,000 | 5,310 |
Individuals, partnerships, and corporations | $62,846,000 | 5,356 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,334,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $8,455,000 | 799 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,976,000 | 4,133 |
Demand deposits | $12,424,000 | 4,580 |
Nontransaction accounts | $44,659,000 | 5,526 |
Money market deposit accounts (MMDAs) | $9,482,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $8,107,000 | 4,324 |
Total time deposits | $27,070,000 | 5,375 |
Total time and savings deposits | $60,211,000 | 5,282 |
Noninterest-bearing deposits | $12,424,000 | 4,783 |
Interest-bearing deposits | $60,211,000 | 5,288 |
Retail deposits | $64,459,000 | 5,404 |
Estimated insured deposits | $69,904,000 | 5,155 |
IRAs and Keogh plan accounts | $2,293,000 | 5,711 |
Brokered deposits | $6,154,000 | 1,595 |
Fully insured brokered deposits | $6,154,000 | 1,468 |
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 | $70,959,000 | 5,355 |
Deposits held in domestic offices | $70,959,000 | 5,354 |
Individuals, partnerships, and corporations | $61,686,000 | 5,401 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,065,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $8,208,000 | 772 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,909,000 | 4,286 |
Demand deposits | $10,603,000 | 4,929 |
Nontransaction accounts | $45,050,000 | 5,502 |
Money market deposit accounts (MMDAs) | $9,695,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $8,098,000 | 4,208 |
Total time deposits | $27,257,000 | 5,418 |
Total time and savings deposits | $60,356,000 | 5,257 |
Noninterest-bearing deposits | $10,603,000 | 5,078 |
Interest-bearing deposits | $60,356,000 | 5,274 |
Retail deposits | $62,523,000 | 5,453 |
Estimated insured deposits | $67,169,000 | 5,233 |
IRAs and Keogh plan accounts | $2,273,000 | 5,749 |
Brokered deposits | $5,906,000 | 1,697 |
Fully insured brokered deposits | $5,606,000 | 1,591 |
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 | $71,460,000 | 5,358 |
Deposits held in domestic offices | $71,460,000 | 5,357 |
Individuals, partnerships, and corporations | $62,301,000 | 5,383 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,054,000 | 5,533 |
Commercial banks and other depository institutions in U.S. | $8,105,000 | 789 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,893,000 | 4,166 |
Demand deposits | $11,745,000 | 4,550 |
Nontransaction accounts | $45,567,000 | 5,514 |
Money market deposit accounts (MMDAs) | $10,778,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $8,259,000 | 4,158 |
Total time deposits | $26,530,000 | 5,541 |
Total time and savings deposits | $59,715,000 | 5,314 |
Noninterest-bearing deposits | $11,745,000 | 4,746 |
Interest-bearing deposits | $59,715,000 | 5,333 |
Retail deposits | $63,265,000 | 5,422 |
Estimated insured deposits | $66,600,000 | 5,278 |
IRAs and Keogh plan accounts | $2,202,000 | 5,835 |
Brokered deposits | $5,906,000 | 1,768 |
Fully insured brokered deposits | $5,606,000 | 1,656 |
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 | $69,221,000 | 5,452 |
Deposits held in domestic offices | $69,221,000 | 5,451 |
Individuals, partnerships, and corporations | $60,019,000 | 5,502 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,338,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $7,864,000 | 820 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,812,000 | 4,233 |
Demand deposits | $10,982,000 | 4,644 |
Nontransaction accounts | $44,409,000 | 5,610 |
Money market deposit accounts (MMDAs) | $9,111,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $8,616,000 | 4,077 |
Total time deposits | $26,682,000 | 5,608 |
Total time and savings deposits | $58,239,000 | 5,414 |
Noninterest-bearing deposits | $10,982,000 | 4,829 |
Interest-bearing deposits | $58,239,000 | 5,426 |
Retail deposits | $60,783,000 | 5,554 |
Estimated insured deposits | $64,109,000 | 5,398 |
IRAs and Keogh plan accounts | $2,216,000 | 5,874 |
Brokered deposits | $5,906,000 | 1,846 |
Fully insured brokered deposits | $5,606,000 | 1,728 |
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 | $67,010,000 | 5,589 |
Deposits held in domestic offices | $67,010,000 | 5,587 |
Individuals, partnerships, and corporations | $60,105,000 | 5,552 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,132,000 | 5,549 |
Commercial banks and other depository institutions in U.S. | $5,773,000 | 965 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,735,000 | 4,383 |
Demand deposits | $10,011,000 | 4,924 |
Nontransaction accounts | $43,275,000 | 5,730 |
Money market deposit accounts (MMDAs) | $8,836,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $8,183,000 | 4,170 |
Total time deposits | $26,256,000 | 5,717 |
Total time and savings deposits | $56,999,000 | 5,536 |
Noninterest-bearing deposits | $10,011,000 | 5,079 |
Interest-bearing deposits | $56,999,000 | 5,546 |
Retail deposits | $59,776,000 | 5,638 |
Estimated insured deposits | $62,040,000 | 5,533 |
IRAs and Keogh plan accounts | $2,201,000 | 5,931 |
Brokered deposits | $5,213,000 | 1,980 |
Fully insured brokered deposits | $4,913,000 | 1,874 |
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 | $64,267,000 | 5,710 |
Deposits held in domestic offices | $64,267,000 | 5,709 |
Individuals, partnerships, and corporations | $56,336,000 | 5,724 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $897,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $7,034,000 | 868 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,569,000 | 4,498 |
Demand deposits | $9,379,000 | 5,051 |
Nontransaction accounts | $41,698,000 | 5,825 |
Money market deposit accounts (MMDAs) | $8,752,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $7,921,000 | 4,127 |
Total time deposits | $25,025,000 | 5,910 |
Total time and savings deposits | $54,888,000 | 5,646 |
Noninterest-bearing deposits | $9,379,000 | 5,200 |
Interest-bearing deposits | $54,888,000 | 5,654 |
Retail deposits | $56,770,000 | 5,772 |
Estimated insured deposits | $58,862,000 | 5,672 |
IRAs and Keogh plan accounts | $2,169,000 | 5,996 |
Brokered deposits | $4,735,000 | 2,116 |
Fully insured brokered deposits | $4,435,000 | 2,007 |
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 | $65,919,000 | 5,689 |
Deposits held in domestic offices | $65,919,000 | 5,688 |
Individuals, partnerships, and corporations | $60,870,000 | 5,575 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,688,000 | 5,387 |
Commercial banks and other depository institutions in U.S. | $3,361,000 | 1,195 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,965,000 | 4,349 |
Demand deposits | $9,892,000 | 4,826 |
Nontransaction accounts | $42,954,000 | 5,858 |
Money market deposit accounts (MMDAs) | $9,752,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $7,374,000 | 4,289 |
Total time deposits | $25,828,000 | 5,949 |
Total time and savings deposits | $56,027,000 | 5,664 |
Noninterest-bearing deposits | $9,892,000 | 5,006 |
Interest-bearing deposits | $56,027,000 | 5,673 |
Retail deposits | $57,627,000 | 5,760 |
Estimated insured deposits | $58,406,000 | 5,671 |
IRAs and Keogh plan accounts | $1,961,000 | 6,216 |
Brokered deposits | $4,735,000 | 2,198 |
Fully insured brokered deposits | $4,435,000 | 2,074 |
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 | $64,296,000 | 5,769 |
Deposits held in domestic offices | $64,296,000 | 5,768 |
Individuals, partnerships, and corporations | $57,144,000 | 5,748 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,845,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $4,307,000 | 1,077 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,977,000 | 4,581 |
Demand deposits | $8,614,000 | 5,137 |
Nontransaction accounts | $43,319,000 | 5,882 |
Money market deposit accounts (MMDAs) | $9,295,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $7,832,000 | 4,152 |
Total time deposits | $26,192,000 | 5,976 |
Total time and savings deposits | $55,682,000 | 5,685 |
Noninterest-bearing deposits | $8,614,000 | 5,286 |
Interest-bearing deposits | $55,682,000 | 5,695 |
Retail deposits | $56,430,000 | 5,827 |
Estimated insured deposits | $56,986,000 | 5,744 |
IRAs and Keogh plan accounts | $1,834,000 | 6,323 |
Brokered deposits | $3,796,000 | 2,445 |
Fully insured brokered deposits | $3,496,000 | 2,311 |
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 | $63,476,000 | 5,867 |
Deposits held in domestic offices | $63,476,000 | 5,865 |
Individuals, partnerships, and corporations | $54,347,000 | 5,919 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,181,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $4,948,000 | 1,026 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,885,000 | 4,641 |
Demand deposits | $8,583,000 | 5,157 |
Nontransaction accounts | $42,591,000 | 6,001 |
Money market deposit accounts (MMDAs) | $8,341,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $7,217,000 | 4,354 |
Total time deposits | $27,033,000 | 5,995 |
Total time and savings deposits | $54,893,000 | 5,797 |
Noninterest-bearing deposits | $8,583,000 | 5,327 |
Interest-bearing deposits | $54,893,000 | 5,805 |
Retail deposits | $54,321,000 | 5,954 |
Estimated insured deposits | $56,049,000 | 5,840 |
IRAs and Keogh plan accounts | $1,838,000 | 6,376 |
Brokered deposits | $2,852,000 | 2,720 |
Fully insured brokered deposits | $2,552,000 | 2,573 |
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 | $60,625,000 | 5,971 |
Deposits held in domestic offices | $60,625,000 | 5,971 |
Individuals, partnerships, and corporations | $53,988,000 | 5,958 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,910,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $3,727,000 | 1,146 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,873,000 | 4,884 |
Demand deposits | $7,107,000 | 5,797 |
Nontransaction accounts | $40,752,000 | 6,105 |
Money market deposit accounts (MMDAs) | $8,919,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $7,764,000 | 4,093 |
Total time deposits | $24,069,000 | 6,272 |
Total time and savings deposits | $53,518,000 | 5,843 |
Noninterest-bearing deposits | $7,107,000 | 5,892 |
Interest-bearing deposits | $53,518,000 | 5,849 |
Retail deposits | $47,865,000 | 5,937 |
Estimated insured deposits | $52,890,000 | 5,977 |
IRAs and Keogh plan accounts | $1,817,000 | 6,378 |
Brokered deposits | $2,852,000 | 2,774 |
Fully insured brokered deposits | $2,852,000 | 2,345 |
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 | $61,285,000 | 5,956 |
Deposits held in domestic offices | $61,285,000 | 5,955 |
Individuals, partnerships, and corporations | $55,856,000 | 5,885 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,872,000 | 5,401 |
Commercial banks and other depository institutions in U.S. | $3,557,000 | 1,205 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,450,000 | 4,905 |
Demand deposits | $7,051,000 | 5,625 |
Nontransaction accounts | $42,835,000 | 6,013 |
Money market deposit accounts (MMDAs) | $9,096,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $8,554,000 | 3,898 |
Total time deposits | $25,184,000 | 6,232 |
Total time and savings deposits | $54,234,000 | 5,822 |
Noninterest-bearing deposits | $7,051,000 | 5,742 |
Interest-bearing deposits | $54,234,000 | 5,824 |
Retail deposits | $47,548,000 | 5,946 |
Estimated insured deposits | $51,563,000 | 6,049 |
IRAs and Keogh plan accounts | $1,770,000 | 6,445 |
Brokered deposits | $2,852,000 | 2,900 |
Fully insured brokered deposits | $2,852,000 | 2,521 |
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 | $60,750,000 | 5,998 |
Deposits held in domestic offices | $60,750,000 | 5,997 |
Individuals, partnerships, and corporations | $56,463,000 | 5,891 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,137,000 | 5,318 |
Commercial banks and other depository institutions in U.S. | $2,150,000 | 1,493 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,144,000 | 4,831 |
Demand deposits | $7,818,000 | 5,414 |
Nontransaction accounts | $41,606,000 | 6,102 |
Money market deposit accounts (MMDAs) | $9,611,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $8,444,000 | 3,936 |
Total time deposits | $23,551,000 | 6,420 |
Total time and savings deposits | $52,932,000 | 5,900 |
Noninterest-bearing deposits | $7,818,000 | 5,527 |
Interest-bearing deposits | $52,932,000 | 5,913 |
Retail deposits | $48,519,000 | 5,926 |
Estimated insured deposits | $44,434,000 | 6,090 |
IRAs and Keogh plan accounts | $1,719,000 | 6,503 |
Brokered deposits | $1,446,000 | 3,259 |
Fully insured brokered deposits | $1,446,000 | 2,979 |
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 | $58,502,000 | 6,088 |
Deposits held in domestic offices | $58,502,000 | 6,088 |
Individuals, partnerships, and corporations | $53,234,000 | 6,026 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,120,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $2,148,000 | 1,480 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,608,000 | 4,748 |
Demand deposits | $8,439,000 | 5,188 |
Nontransaction accounts | $38,894,000 | 6,260 |
Money market deposit accounts (MMDAs) | $9,357,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $8,088,000 | 4,014 |
Total time deposits | $21,449,000 | 6,616 |
Total time and savings deposits | $50,063,000 | 6,040 |
Noninterest-bearing deposits | $8,439,000 | 5,340 |
Interest-bearing deposits | $50,063,000 | 6,045 |
Retail deposits | $48,456,000 | 5,933 |
Estimated insured deposits | $43,115,000 | 6,185 |
IRAs and Keogh plan accounts | $1,697,000 | 6,470 |
Brokered deposits | $1,446,000 | 3,325 |
Fully insured brokered deposits | $1,446,000 | 3,066 |
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 | $56,457,000 | 6,145 |
Deposits held in domestic offices | $56,457,000 | 6,145 |
Individuals, partnerships, and corporations | $50,506,000 | 6,111 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,847,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $2,104,000 | 1,409 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,819,000 | 4,915 |
Demand deposits | $7,575,000 | 5,581 |
Nontransaction accounts | $37,638,000 | 6,275 |
Money market deposit accounts (MMDAs) | $8,170,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $7,284,000 | 4,113 |
Total time deposits | $22,184,000 | 6,543 |
Total time and savings deposits | $48,882,000 | 6,056 |
Noninterest-bearing deposits | $7,575,000 | 5,704 |
Interest-bearing deposits | $48,882,000 | 6,063 |
Retail deposits | $45,653,000 | 6,088 |
Estimated insured deposits | $42,423,000 | 6,196 |
IRAs and Keogh plan accounts | $1,627,000 | 6,482 |
Brokered deposits | $1,398,000 | 3,271 |
Fully insured brokered deposits | $1,398,000 | 3,090 |
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 | $53,237,000 | 6,255 |
Deposits held in domestic offices | $53,237,000 | 6,254 |
Individuals, partnerships, and corporations | $50,488,000 | 6,099 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $944,000 | 6,041 |
Commercial banks and other depository institutions in U.S. | $1,805,000 | 1,421 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,388,000 | 4,696 |
Demand deposits | $7,740,000 | 5,459 |
Nontransaction accounts | $33,849,000 | 6,533 |
Money market deposit accounts (MMDAs) | $8,150,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $7,868,000 | 3,990 |
Total time deposits | $17,831,000 | 6,970 |
Total time and savings deposits | $45,497,000 | 6,195 |
Noninterest-bearing deposits | $7,740,000 | 5,615 |
Interest-bearing deposits | $45,497,000 | 6,195 |
Retail deposits | $46,748,000 | 6,006 |
Estimated insured deposits | $42,340,000 | 6,197 |
IRAs and Keogh plan accounts | $1,595,000 | 6,492 |
Brokered deposits | $1,398,000 | 3,079 |
Fully insured brokered deposits | $1,398,000 | 2,920 |
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 | $47,847,000 | 6,513 |
Deposits held in domestic offices | $47,847,000 | 6,511 |
Individuals, partnerships, and corporations | $45,124,000 | 6,392 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $918,000 | 6,043 |
Commercial banks and other depository institutions in U.S. | $1,805,000 | 1,402 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,671,000 | 4,767 |
Demand deposits | $7,223,000 | 5,722 |
Nontransaction accounts | $28,176,000 | 6,903 |
Money market deposit accounts (MMDAs) | $3,326,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 4,128 |
Total time deposits | $17,368,000 | 7,010 |
Total time and savings deposits | $40,624,000 | 6,473 |
Noninterest-bearing deposits | $7,223,000 | 5,853 |
Interest-bearing deposits | $40,624,000 | 6,472 |
Retail deposits | $41,479,000 | 6,336 |
Estimated insured deposits | $41,259,000 | 6,258 |
IRAs and Keogh plan accounts | $1,597,000 | 6,504 |
Brokered deposits | $1,398,000 | 2,851 |
Fully insured brokered deposits | $1,398,000 | 2,655 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $44,298,000 | 6,684 |
Deposits held in domestic offices | $44,298,000 | 6,683 |
Individuals, partnerships, and corporations | $41,611,000 | 6,580 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $881,000 | 6,100 |
Commercial banks and other depository institutions in U.S. | $1,806,000 | 1,335 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,551,000 | 4,926 |
Demand deposits | $7,333,000 | 5,629 |
Nontransaction accounts | $25,747,000 | 7,090 |
Money market deposit accounts (MMDAs) | $2,287,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $7,540,000 | 4,054 |
Total time deposits | $15,920,000 | 7,175 |
Total time and savings deposits | $36,965,000 | 6,703 |
Noninterest-bearing deposits | $7,333,000 | 5,753 |
Interest-bearing deposits | $36,965,000 | 6,695 |
Retail deposits | $38,669,000 | 6,505 |
Estimated insured deposits | $39,115,000 | 6,384 |
IRAs and Keogh plan accounts | $1,597,000 | 6,516 |
Brokered deposits | $1,398,000 | 2,812 |
Fully insured brokered deposits | $1,398,000 | 2,613 |
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 | $43,224,000 | 6,703 |
Deposits held in domestic offices | $43,224,000 | 6,702 |
Individuals, partnerships, and corporations | $41,322,000 | 6,575 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $600,000 | 6,298 |
Commercial banks and other depository institutions in U.S. | $1,302,000 | 1,316 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,484,000 | 4,974 |
Demand deposits | $7,996,000 | 5,451 |
Nontransaction accounts | $24,740,000 | 7,146 |
Money market deposit accounts (MMDAs) | $2,390,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $7,069,000 | 4,119 |
Total time deposits | $15,281,000 | 7,233 |
Total time and savings deposits | $35,228,000 | 6,757 |
Noninterest-bearing deposits | $7,996,000 | 5,606 |
Interest-bearing deposits | $35,228,000 | 6,756 |
Retail deposits | $38,048,000 | 6,504 |
Estimated insured deposits | $37,248,000 | 6,463 |
IRAs and Keogh plan accounts | $1,573,000 | 6,534 |
Brokered deposits | $1,298,000 | 2,829 |
Fully insured brokered deposits | $1,298,000 | 2,624 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $41,675,000 | 6,771 |
Deposits held in domestic offices | $41,675,000 | 6,771 |
Individuals, partnerships, and corporations | $39,394,000 | 6,674 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,072,000 | 5,941 |
Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,306 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,718,000 | 4,629 |
Demand deposits | $8,412,000 | 5,227 |
Nontransaction accounts | $21,957,000 | 7,369 |
Money market deposit accounts (MMDAs) | $1,522,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $6,285,000 | 4,456 |
Total time deposits | $14,150,000 | 7,360 |
Total time and savings deposits | $33,263,000 | 6,882 |
Noninterest-bearing deposits | $8,412,000 | 5,419 |
Interest-bearing deposits | $33,263,000 | 6,885 |
Retail deposits | $37,638,000 | 6,512 |
Estimated insured deposits | $35,825,000 | 6,548 |
IRAs and Keogh plan accounts | $1,563,000 | 6,578 |
Brokered deposits | $1,198,000 | 2,845 |
Fully insured brokered deposits | $1,198,000 | 2,633 |
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 | $40,079,000 | 6,884 |
Deposits held in domestic offices | $40,079,000 | 6,882 |
Individuals, partnerships, and corporations | $37,607,000 | 6,792 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,264,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,330 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,500,000 | 4,978 |
Demand deposits | $7,725,000 | 5,551 |
Nontransaction accounts | $21,579,000 | 7,417 |
Money market deposit accounts (MMDAs) | $1,365,000 | 7,315 |
Other savings deposits (excluding MMDAs) | $6,508,000 | 4,458 |
Total time deposits | $13,706,000 | 7,432 |
Total time and savings deposits | $32,354,000 | 6,962 |
Noninterest-bearing deposits | $7,725,000 | 5,689 |
Interest-bearing deposits | $32,354,000 | 6,951 |
Retail deposits | $36,354,000 | 6,629 |
Estimated insured deposits | $35,442,000 | 6,609 |
IRAs and Keogh plan accounts | $1,533,000 | 6,639 |
Brokered deposits | $1,198,000 | 2,843 |
Fully insured brokered deposits | $1,198,000 | 2,618 |
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 | $41,109,000 | 6,865 |
Deposits held in domestic offices | $41,109,000 | 6,863 |
Individuals, partnerships, and corporations | $38,696,000 | 6,755 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,106,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,285 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,294,000 | 4,937 |
Demand deposits | $7,957,000 | 5,504 |
Nontransaction accounts | $21,815,000 | 7,423 |
Money market deposit accounts (MMDAs) | $1,160,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $7,046,000 | 4,336 |
Total time deposits | $13,609,000 | 7,459 |
Total time and savings deposits | $33,152,000 | 6,927 |
Noninterest-bearing deposits | $7,957,000 | 5,633 |
Interest-bearing deposits | $33,152,000 | 6,922 |
Retail deposits | $37,237,000 | 6,607 |
Estimated insured deposits | $36,528,000 | 6,555 |
IRAs and Keogh plan accounts | $1,523,000 | 6,632 |
Brokered deposits | $1,198,000 | 2,826 |
Fully insured brokered deposits | $1,198,000 | 2,598 |
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 | $38,603,000 | 6,983 |
Deposits held in domestic offices | $38,603,000 | 6,982 |
Individuals, partnerships, and corporations | $37,630,000 | 6,800 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $864,000 | 6,208 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,487 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,817,000 | 5,090 |
Demand deposits | $7,324,000 | 5,825 |
Nontransaction accounts | $19,786,000 | 7,550 |
Money market deposit accounts (MMDAs) | $1,067,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $6,759,000 | 4,424 |
Total time deposits | $11,960,000 | 7,616 |
Total time and savings deposits | $31,279,000 | 7,031 |
Noninterest-bearing deposits | $7,325,000 | 5,926 |
Interest-bearing deposits | $31,278,000 | 7,028 |
Retail deposits | $35,691,000 | 6,658 |
Estimated insured deposits | $34,748,000 | 6,661 |
IRAs and Keogh plan accounts | $1,507,000 | 6,651 |
Brokered deposits | $99,000 | 3,250 |
Fully insured brokered deposits | $99,000 | 2,984 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $38,796,000 | 6,970 |
Deposits held in domestic offices | $38,796,000 | 6,968 |
Individuals, partnerships, and corporations | $37,309,000 | 6,828 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,375,000 | 5,842 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,501 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,209,000 | 5,098 |
Demand deposits | $7,212,000 | 5,776 |
Nontransaction accounts | $20,587,000 | 7,507 |
Money market deposit accounts (MMDAs) | $1,472,000 | 7,336 |
Other savings deposits (excluding MMDAs) | $7,000,000 | 4,408 |
Total time deposits | $12,115,000 | 7,601 |
Total time and savings deposits | $31,584,000 | 7,002 |
Noninterest-bearing deposits | $7,212,000 | 5,894 |
Interest-bearing deposits | $31,584,000 | 6,995 |
Retail deposits | $36,007,000 | 6,605 |
Estimated insured deposits | $34,883,000 | 6,664 |
IRAs and Keogh plan accounts | $1,488,000 | 6,680 |
Brokered deposits | $99,000 | 3,220 |
Fully insured brokered deposits | $99,000 | 2,940 |
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 | $39,238,000 | 6,969 |
Deposits held in domestic offices | $39,238,000 | 6,967 |
Individuals, partnerships, and corporations | $37,523,000 | 6,828 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,604,000 | 5,691 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,509 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,637,000 | 5,155 |
Demand deposits | $7,214,000 | 5,900 |
Nontransaction accounts | $20,601,000 | 7,517 |
Money market deposit accounts (MMDAs) | $1,375,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $7,303,000 | 4,397 |
Total time deposits | $11,923,000 | 7,609 |
Total time and savings deposits | $32,024,000 | 6,973 |
Noninterest-bearing deposits | $7,214,000 | 5,991 |
Interest-bearing deposits | $32,024,000 | 6,975 |
Retail deposits | $36,101,000 | 6,652 |
Estimated insured deposits | $34,432,000 | 6,711 |
IRAs and Keogh plan accounts | $1,467,000 | 6,728 |
Brokered deposits | $99,000 | 3,063 |
Fully insured brokered deposits | $99,000 | 2,793 |
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 | $38,378,000 | 7,026 |
Deposits held in domestic offices | $38,378,000 | 7,024 |
Individuals, partnerships, and corporations | $36,843,000 | 6,873 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $1,403,000 | 5,905 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,462 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,175,000 | 5,116 |
Demand deposits | $7,765,000 | 5,691 |
Nontransaction accounts | $19,203,000 | 7,645 |
Money market deposit accounts (MMDAs) | $1,391,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $6,457,000 | 4,792 |
Total time deposits | $11,355,000 | 7,678 |
Total time and savings deposits | $30,613,000 | 7,082 |
Noninterest-bearing deposits | $7,765,000 | 5,787 |
Interest-bearing deposits | $30,613,000 | 7,092 |
Retail deposits | $35,612,000 | 6,718 |
Estimated insured deposits | $33,552,000 | 6,765 |
IRAs and Keogh plan accounts | $1,330,000 | 6,840 |
Brokered deposits | $99,000 | 2,878 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $37,195,000 | 7,133 |
Deposits held in domestic offices | $37,195,000 | 7,131 |
Individuals, partnerships, and corporations | $35,884,000 | 6,958 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $1,196,000 | 6,086 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,478 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,499,000 | 5,319 |
Demand deposits | $7,017,000 | 6,070 |
Nontransaction accounts | $18,696,000 | 7,695 |
Money market deposit accounts (MMDAs) | $1,196,000 | 7,590 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 4,789 |
Total time deposits | $11,126,000 | 7,713 |
Total time and savings deposits | $30,178,000 | 7,123 |
Noninterest-bearing deposits | $7,017,000 | 6,161 |
Interest-bearing deposits | $30,178,000 | 7,128 |
Retail deposits | $34,508,000 | 6,834 |
Estimated insured deposits | $31,480,000 | 6,941 |
IRAs and Keogh plan accounts | $1,170,000 | 7,040 |
Brokered deposits | $99,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $37,952,000 | 7,088 |
Deposits held in domestic offices | $37,952,000 | 7,086 |
Individuals, partnerships, and corporations | $36,598,000 | 6,903 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,139,000 | 6,150 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,209 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,479,000 | 5,238 |
Demand deposits | $6,593,000 | 6,106 |
Nontransaction accounts | $19,473,000 | 7,651 |
Money market deposit accounts (MMDAs) | $1,044,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $7,037,000 | 4,594 |
Total time deposits | $11,392,000 | 7,693 |
Total time and savings deposits | $31,359,000 | 7,076 |
Noninterest-bearing deposits | $6,593,000 | 6,192 |
Interest-bearing deposits | $31,359,000 | 7,079 |
Retail deposits | $35,485,000 | 6,752 |
Estimated insured deposits | $32,095,000 | 6,885 |
IRAs and Keogh plan accounts | $1,078,000 | 7,190 |
Brokered deposits | $99,000 | 2,699 |
Fully insured brokered deposits | $99,000 | 2,449 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $37,100,000 | 7,121 |
Deposits held in domestic offices | $37,100,000 | 7,120 |
Individuals, partnerships, and corporations | $35,584,000 | 6,933 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,303,000 | 6,051 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,231 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,405,000 | 5,400 |
Demand deposits | $5,865,000 | 6,330 |
Nontransaction accounts | $19,695,000 | 7,643 |
Money market deposit accounts (MMDAs) | $969,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 4,589 |
Total time deposits | $11,480,000 | 7,664 |
Total time and savings deposits | $31,235,000 | 7,068 |
Noninterest-bearing deposits | $5,865,000 | 6,382 |
Interest-bearing deposits | $31,235,000 | 7,091 |
Retail deposits | $34,484,000 | 6,821 |
Estimated insured deposits | $31,403,000 | 6,946 |
IRAs and Keogh plan accounts | $999,000 | 7,309 |
Brokered deposits | $99,000 | 2,564 |
Fully insured brokered deposits | $99,000 | 2,328 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $36,224,000 | 7,236 |
Deposits held in domestic offices | $36,224,000 | 7,234 |
Individuals, partnerships, and corporations | $34,488,000 | 7,071 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,317,000 | 6,093 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,920 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,299,000 | 5,635 |
Demand deposits | $5,880,000 | 6,360 |
Nontransaction accounts | $19,925,000 | 7,683 |
Money market deposit accounts (MMDAs) | $754,000 | 7,984 |
Other savings deposits (excluding MMDAs) | $7,416,000 | 4,613 |
Total time deposits | $11,755,000 | 7,682 |
Total time and savings deposits | $30,344,000 | 7,195 |
Noninterest-bearing deposits | $5,880,000 | 6,410 |
Interest-bearing deposits | $30,344,000 | 7,214 |
Retail deposits | $33,636,000 | 6,953 |
Estimated insured deposits | $30,985,000 | 7,063 |
IRAs and Keogh plan accounts | $940,000 | 7,448 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $36,595,000 | 7,230 |
Deposits held in domestic offices | $36,595,000 | 7,228 |
Individuals, partnerships, and corporations | $33,548,000 | 7,171 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,150,000 | 6,226 |
Commercial banks and other depository institutions in U.S. | $1,897,000 | 1,224 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,091,000 | 5,713 |
Demand deposits | $5,974,000 | 6,397 |
Nontransaction accounts | $20,504,000 | 7,633 |
Money market deposit accounts (MMDAs) | $620,000 | 8,083 |
Other savings deposits (excluding MMDAs) | $6,760,000 | 4,795 |
Total time deposits | $13,124,000 | 7,514 |
Total time and savings deposits | $30,621,000 | 7,189 |
Noninterest-bearing deposits | $5,974,000 | 6,451 |
Interest-bearing deposits | $30,621,000 | 7,212 |
Retail deposits | $33,136,000 | 7,014 |
Estimated insured deposits | $31,136,000 | 7,059 |
IRAs and Keogh plan accounts | $967,000 | 7,436 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $37,313,000 | 7,169 |
Deposits held in domestic offices | $37,313,000 | 7,167 |
Individuals, partnerships, and corporations | $33,465,000 | 7,153 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,556,000 | 5,897 |
Commercial banks and other depository institutions in U.S. | $2,292,000 | 1,152 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,422,000 | 5,716 |
Demand deposits | $5,576,000 | 6,436 |
Nontransaction accounts | $21,891,000 | 7,540 |
Money market deposit accounts (MMDAs) | $718,000 | 8,073 |
Other savings deposits (excluding MMDAs) | $7,186,000 | 4,658 |
Total time deposits | $13,987,000 | 7,407 |
Total time and savings deposits | $31,737,000 | 7,107 |
Noninterest-bearing deposits | $5,576,000 | 6,479 |
Interest-bearing deposits | $31,737,000 | 7,133 |
Retail deposits | $33,737,000 | 6,951 |
Estimated insured deposits | $31,354,000 | 7,031 |
IRAs and Keogh plan accounts | $830,000 | 7,644 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $38,131,000 | 7,147 |
Deposits held in domestic offices | $38,131,000 | 7,146 |
Individuals, partnerships, and corporations | $34,350,000 | 7,124 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,584,000 | 5,946 |
Commercial banks and other depository institutions in U.S. | $2,197,000 | 1,149 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,995,000 | 5,642 |
Demand deposits | $5,560,000 | 6,443 |
Nontransaction accounts | $22,136,000 | 7,577 |
Money market deposit accounts (MMDAs) | $700,000 | 8,127 |
Other savings deposits (excluding MMDAs) | $7,578,000 | 4,573 |
Total time deposits | $13,858,000 | 7,476 |
Total time and savings deposits | $32,571,000 | 7,089 |
Noninterest-bearing deposits | $5,560,000 | 6,490 |
Interest-bearing deposits | $32,571,000 | 7,111 |
Retail deposits | $34,597,000 | 6,940 |
Estimated insured deposits | $31,439,000 | 7,078 |
IRAs and Keogh plan accounts | $823,000 | 7,746 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $40,196,000 | 7,056 |
Deposits held in domestic offices | $40,196,000 | 7,054 |
Individuals, partnerships, and corporations | $35,825,000 | 7,063 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,451,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $2,920,000 | 1,026 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,898,000 | 5,655 |
Demand deposits | $5,413,000 | 6,463 |
Nontransaction accounts | $24,298,000 | 7,401 |
Money market deposit accounts (MMDAs) | $945,000 | 8,019 |
Other savings deposits (excluding MMDAs) | $7,076,000 | 4,727 |
Total time deposits | $16,277,000 | 7,163 |
Total time and savings deposits | $34,783,000 | 6,941 |
Noninterest-bearing deposits | $5,413,000 | 6,513 |
Interest-bearing deposits | $34,783,000 | 6,960 |
Retail deposits | $34,252,000 | 6,976 |
Estimated insured deposits | $32,300,000 | 7,060 |
IRAs and Keogh plan accounts | $736,000 | 7,870 |
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 | $40,998,000 | 7,016 |
Deposits held in domestic offices | $40,998,000 | 7,014 |
Individuals, partnerships, and corporations | $35,570,000 | 7,070 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,341,000 | 6,182 |
Commercial banks and other depository institutions in U.S. | $4,087,000 | 871 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,948,000 | 5,231 |
Demand deposits | $5,854,000 | 5,949 |
Nontransaction accounts | $25,050,000 | 6,523 |
Money market deposit accounts (MMDAs) | $595,000 | 7,505 |
Other savings deposits (excluding MMDAs) | $6,734,000 | 4,195 |
Total time deposits | $17,721,000 | 6,235 |
Total time and savings deposits | $35,144,000 | 6,930 |
Noninterest-bearing deposits | $5,854,000 | 6,354 |
Interest-bearing deposits | $35,144,000 | 6,953 |
Retail deposits | $33,795,000 | 7,047 |
Estimated insured deposits | $32,028,000 | 7,092 |
IRAs and Keogh plan accounts | $722,000 | 7,957 |
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 | $41,801,000 | 6,991 |
Deposits held in domestic offices | $41,801,000 | 6,990 |
Individuals, partnerships, and corporations | $36,402,000 | 7,032 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,315,000 | 6,171 |
Commercial banks and other depository institutions in U.S. | $4,084,000 | 871 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,058,000 | 5,075 |
Demand deposits | $5,504,000 | 5,980 |
Nontransaction accounts | $25,743,000 | 6,508 |
Money market deposit accounts (MMDAs) | $750,000 | 7,414 |
Other savings deposits (excluding MMDAs) | $7,070,000 | 4,080 |
Total time deposits | $17,923,000 | 6,275 |
Total time and savings deposits | $36,297,000 | 6,874 |
Noninterest-bearing deposits | $5,504,000 | 6,400 |
Interest-bearing deposits | $36,297,000 | 6,895 |
Retail deposits | $34,464,000 | 7,010 |
Estimated insured deposits | $32,510,000 | 7,096 |
IRAs and Keogh plan accounts | $657,000 | 8,100 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $43,061,000 | 6,912 |
Deposits held in domestic offices | $43,061,000 | 6,911 |
Individuals, partnerships, and corporations | $37,630,000 | 6,924 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,270,000 | 6,237 |
Commercial banks and other depository institutions in U.S. | $4,161,000 | 855 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,401,000 | 5,013 |
Demand deposits | $5,592,000 | 5,926 |
Nontransaction accounts | $26,660,000 | 6,478 |
Money market deposit accounts (MMDAs) | $696,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $7,803,000 | 3,805 |
Total time deposits | $18,161,000 | 6,286 |
Total time and savings deposits | $37,469,000 | 6,797 |
Noninterest-bearing deposits | $5,592,000 | 6,356 |
Interest-bearing deposits | $37,469,000 | 6,819 |
Retail deposits | $36,281,000 | 6,858 |
Estimated insured deposits | $32,919,000 | 7,095 |
IRAs and Keogh plan accounts | $698,000 | 8,101 |
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 | $43,341,000 | 6,875 |
Deposits held in domestic offices | $43,341,000 | 6,874 |
Individuals, partnerships, and corporations | $38,195,000 | 6,885 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,361,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $3,785,000 | 866 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,631,000 | 4,899 |
Demand deposits | $5,527,000 | 5,883 |
Nontransaction accounts | $26,710,000 | 6,478 |
Money market deposit accounts (MMDAs) | $639,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $7,577,000 | 3,831 |
Total time deposits | $18,494,000 | 6,274 |
Total time and savings deposits | $37,814,000 | 6,772 |
Noninterest-bearing deposits | $5,527,000 | 6,305 |
Interest-bearing deposits | $37,814,000 | 6,803 |
Retail deposits | $36,602,000 | 6,824 |
Estimated insured deposits | $33,173,000 | 7,095 |
IRAs and Keogh plan accounts | $681,000 | 8,129 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $40,019,000 | 7,103 |
Deposits held in domestic offices | $40,019,000 | 7,100 |
Individuals, partnerships, and corporations | $36,470,000 | 6,965 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $1,214,000 | 6,317 |
Commercial banks and other depository institutions in U.S. | $2,308,000 | 1,029 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,600,000 | 5,084 |
Demand deposits | $5,343,000 | 6,005 |
Nontransaction accounts | $24,419,000 | 6,672 |
Money market deposit accounts (MMDAs) | $594,000 | 7,560 |
Other savings deposits (excluding MMDAs) | $6,189,000 | 4,170 |
Total time deposits | $17,636,000 | 6,394 |
Total time and savings deposits | $34,676,000 | 6,989 |
Noninterest-bearing deposits | $5,343,000 | 6,418 |
Interest-bearing deposits | $34,676,000 | 7,018 |
Retail deposits | $33,781,000 | 7,036 |
Estimated insured deposits | $31,622,000 | 7,210 |
IRAs and Keogh plan accounts | $637,000 | 8,186 |
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 | $43,405,000 | 6,780 |
Deposits held in domestic offices | $43,405,000 | 6,778 |
Individuals, partnerships, and corporations | $37,960,000 | 6,841 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,831,000 | 5,770 |
Commercial banks and other depository institutions in U.S. | $3,613,000 | 731 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,209,000 | 4,870 |
Demand deposits | $5,289,000 | 6,027 |
Nontransaction accounts | $27,196,000 | 6,368 |
Money market deposit accounts (MMDAs) | $856,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $5,956,000 | 4,028 |
Total time deposits | $20,383,000 | 6,064 |
Total time and savings deposits | $38,116,000 | 6,656 |
Noninterest-bearing deposits | $5,289,000 | 6,426 |
Interest-bearing deposits | $38,116,000 | 6,690 |
Retail deposits | $35,026,000 | 6,889 |
Estimated insured deposits | $34,674,000 | 6,947 |
IRAs and Keogh plan accounts | $631,000 | 8,345 |
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 | $34,050,000 | 7,506 |
Deposits held in domestic offices | $34,050,000 | 7,505 |
Individuals, partnerships, and corporations | $32,600,000 | 7,252 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,413,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,786 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,449,000 | 5,058 |
Demand deposits | $4,624,000 | 6,321 |
Nontransaction accounts | $19,601,000 | 7,185 |
Money market deposit accounts (MMDAs) | $1,115,000 | 7,329 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 4,269 |
Total time deposits | $13,483,000 | 7,170 |
Total time and savings deposits | $29,426,000 | 7,398 |
Noninterest-bearing deposits | $4,624,000 | 6,706 |
Interest-bearing deposits | $29,426,000 | 7,463 |
Retail deposits | $32,067,000 | 7,130 |
Estimated insured deposits | $31,907,000 | 7,194 |
IRAs and Keogh plan accounts | $582,000 | 8,550 |
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 | $34,939,000 | 7,535 |
Deposits held in domestic offices | $34,939,000 | 7,533 |
Individuals, partnerships, and corporations | $33,247,000 | 7,300 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $1,649,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,989 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,879,000 | 4,855 |
Demand deposits | $5,581,000 | 5,857 |
Nontransaction accounts | $19,060,000 | 7,346 |
Money market deposit accounts (MMDAs) | $1,247,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $4,604,000 | 4,837 |
Total time deposits | $13,209,000 | 7,266 |
Total time and savings deposits | $29,358,000 | 7,525 |
Noninterest-bearing deposits | $5,581,000 | 6,198 |
Interest-bearing deposits | $29,358,000 | 7,577 |
Retail deposits | $33,153,000 | 7,178 |
Estimated insured deposits | $32,359,000 | 7,263 |
IRAs and Keogh plan accounts | $736,000 | 8,599 |
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 | $35,321,000 | 7,609 |
Deposits held in domestic offices | $35,321,000 | 7,608 |
Individuals, partnerships, and corporations | $33,035,000 | 7,440 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $1,840,000 | 5,890 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,618 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,977,000 | 4,953 |
Demand deposits | $5,647,000 | 5,937 |
Nontransaction accounts | $19,344,000 | 7,370 |
Money market deposit accounts (MMDAs) | $1,109,000 | 7,650 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 5,035 |
Total time deposits | $13,844,000 | 7,262 |
Total time and savings deposits | $29,674,000 | 7,586 |
Noninterest-bearing deposits | $5,647,000 | 6,276 |
Interest-bearing deposits | $29,674,000 | 7,640 |
Retail deposits | $33,159,000 | 7,315 |
Estimated insured deposits | $31,996,000 | 7,470 |
IRAs and Keogh plan accounts | $667,000 | 8,971 |
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 | $32,049,000 | 8,104 |
Deposits held in domestic offices | $32,049,000 | 8,101 |
Individuals, partnerships, and corporations | $28,978,000 | 8,042 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,428,000 | 5,464 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,331 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,915,000 | 5,347 |
Demand deposits | $4,415,000 | 6,653 |
Nontransaction accounts | $18,134,000 | 7,687 |
Money market deposit accounts (MMDAs) | $1,000,000 | 8,011 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 5,597 |
Total time deposits | $13,339,000 | 7,491 |
Total time and savings deposits | $27,634,000 | 8,004 |
Noninterest-bearing deposits | $4,416,000 | 7,023 |
Interest-bearing deposits | $27,633,000 | 8,070 |
Retail deposits | $29,268,000 | 7,920 |
Estimated insured deposits | $29,064,000 | 7,988 |
IRAs and Keogh plan accounts | $874,000 | 8,982 |
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 | $33,782,000 | 8,210 |
Deposits held in domestic offices | $33,782,000 | 8,206 |
Individuals, partnerships, and corporations | $30,366,000 | 8,177 |
U.S. Government | $304,000 | 1,639 |
States and political subdivisions in the U.S. | $1,554,000 | 6,617 |
Commercial banks and other depository institutions in U.S. | $1,558,000 | 924 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,153,000 | 6,026 |
Demand deposits | $5,005,000 | 6,452 |
Nontransaction accounts | $21,629,000 | 7,412 |
Money market deposit accounts (MMDAs) | $1,299,000 | 7,985 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 6,093 |
Total time deposits | $16,752,000 | 6,968 |
Total time and savings deposits | $28,777,000 | 8,126 |
Noninterest-bearing deposits | $5,005,000 | 6,804 |
Interest-bearing deposits | $28,777,000 | 8,216 |
Retail deposits | $30,562,000 | 8,083 |
Estimated insured deposits | $31,774,000 | 7,952 |
IRAs and Keogh plan accounts | $646,000 | 9,944 |
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 | $26,769,000 | 9,381 |
Deposits held in domestic offices | $26,769,000 | 9,377 |
Individuals, partnerships, and corporations | $22,558,000 | 9,508 |
U.S. Government | $299,000 | 1,813 |
States and political subdivisions in the U.S. | $3,813,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,496,000 | 6,711 |
Demand deposits | $4,273,000 | 7,119 |
Nontransaction accounts | $16,273,000 | 8,484 |
Money market deposit accounts (MMDAs) | $1,538,000 | 8,034 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 6,456 |
Total time deposits | $11,298,000 | 8,375 |
Total time and savings deposits | $22,496,000 | 9,279 |
Noninterest-bearing deposits | $4,274,000 | 7,504 |
Interest-bearing deposits | $22,495,000 | 9,388 |
Retail deposits | $23,477,000 | 9,406 |
Estimated insured deposits | $23,756,000 | 9,408 |
IRAs and Keogh plan accounts | $542,000 | 10,599 |
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 | $24,092,000 | 10,040 |
Deposits held in domestic offices | $24,092,000 | 10,035 |
Individuals, partnerships, and corporations | $21,090,000 | 10,066 |
U.S. Government | $261,000 | 2,055 |
States and political subdivisions in the U.S. | $2,642,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,561,000 | 6,590 |
Demand deposits | $4,143,000 | 7,434 |
Nontransaction accounts | $12,531,000 | 9,416 |
Money market deposit accounts (MMDAs) | $1,286,000 | 8,963 |
Other savings deposits (excluding MMDAs) | $3,187,000 | 7,244 |
Total time deposits | $8,058,000 | 9,314 |
Total time and savings deposits | $19,949,000 | 10,006 |
Noninterest-bearing deposits | $4,143,000 | 7,814 |
Interest-bearing deposits | $19,949,000 | 10,110 |
Retail deposits | $22,519,000 | 9,913 |
Estimated insured deposits | $20,373,000 | 10,266 |
IRAs and Keogh plan accounts | $382,000 | 11,468 |
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 | $22,387,000 | 10,786 |
Deposits held in domestic offices | $22,387,000 | 10,782 |
Individuals, partnerships, and corporations | $19,076,000 | 10,856 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $3,084,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,946 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,946,000 | 6,961 |
Demand deposits | $3,144,000 | 8,557 |
Nontransaction accounts | $11,441,000 | 10,016 |
Money market deposit accounts (MMDAs) | $1,785,000 | 8,910 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 7,669 |
Total time deposits | $6,596,000 | 10,089 |
Total time and savings deposits | $19,243,000 | 10,551 |
Noninterest-bearing deposits | $3,144,000 | 9,014 |
Interest-bearing deposits | $19,243,000 | 10,742 |
Retail deposits | $21,722,000 | 10,541 |
Estimated insured deposits | $18,931,000 | 11,053 |
IRAs and Keogh plan accounts | $110,000 | 12,567 |
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 | $18,371,000 | 11,839 |
Deposits held in domestic offices | $18,371,000 | 11,838 |
Individuals, partnerships, and corporations | $17,437,000 | 11,755 |
U.S. Government | $262,000 | 2,205 |
States and political subdivisions in the U.S. | $672,000 | 8,909 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,610,000 | 8,418 |
Demand deposits | $3,081,000 | 8,676 |
Nontransaction accounts | $10,761,000 | 10,457 |
Money market deposit accounts (MMDAs) | $1,820,000 | 9,164 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 7,165 |
Total time deposits | $5,642,000 | 10,844 |
Total time and savings deposits | $15,290,000 | 11,918 |
Noninterest-bearing deposits | $3,081,000 | 9,276 |
Interest-bearing deposits | $15,290,000 | 11,914 |
Retail deposits | $17,832,000 | 11,650 |
Estimated insured deposits | $17,478,000 | 11,741 |
IRAs and Keogh plan accounts | $64,000 | 13,235 |
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 |