Home > Kahoka State Bank > Total Deposits
Kahoka State Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $46,329,000 | 4,205 |
Deposits held in domestic offices | $46,329,000 | 4,205 |
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 | $17,706,000 | 4,057 |
Demand deposits | $4,556,000 | 4,244 |
Nontransaction accounts | $28,623,000 | 4,119 |
Money market deposit accounts (MMDAs) | $717,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $7,616,000 | 3,688 |
Total time deposits | $20,290,000 | 3,814 |
Total time and savings deposits | $41,773,000 | 4,017 |
Noninterest-bearing deposits | $4,556,000 | 4,264 |
Interest-bearing deposits | $41,773,000 | 4,040 |
Retail deposits | $43,091,000 | 4,115 |
Estimated insured deposits | $43,094,000 | 4,086 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $49,924,000 | 4,183 |
Deposits held in domestic offices | $49,924,000 | 4,183 |
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 | $19,329,000 | 4,027 |
Demand deposits | $3,777,000 | 4,285 |
Nontransaction accounts | $30,595,000 | 4,102 |
Money market deposit accounts (MMDAs) | $1,021,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $8,643,000 | 3,623 |
Total time deposits | $20,931,000 | 3,755 |
Total time and savings deposits | $46,147,000 | 3,962 |
Noninterest-bearing deposits | $3,777,000 | 4,301 |
Interest-bearing deposits | $46,147,000 | 3,993 |
Retail deposits | $47,254,000 | 4,093 |
Estimated insured deposits | $46,433,000 | 4,055 |
IRAs and Keogh plan accounts | $1,575,000 | 3,636 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $52,929,000 | 4,176 |
Deposits held in domestic offices | $52,929,000 | 4,176 |
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 | $21,377,000 | 4,006 |
Demand deposits | $5,131,000 | 4,276 |
Nontransaction accounts | $31,552,000 | 4,103 |
Money market deposit accounts (MMDAs) | $1,033,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $8,837,000 | 3,637 |
Total time deposits | $21,682,000 | 3,722 |
Total time and savings deposits | $47,798,000 | 3,959 |
Noninterest-bearing deposits | $5,131,000 | 4,294 |
Interest-bearing deposits | $47,798,000 | 3,980 |
Retail deposits | $50,354,000 | 4,083 |
Estimated insured deposits | $48,930,000 | 4,048 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $55,571,000 | 4,157 |
Deposits held in domestic offices | $55,571,000 | 4,157 |
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 | $21,855,000 | 4,013 |
Demand deposits | $4,920,000 | 4,293 |
Nontransaction accounts | $33,716,000 | 4,057 |
Money market deposit accounts (MMDAs) | $1,106,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $9,060,000 | 3,639 |
Total time deposits | $23,550,000 | 3,607 |
Total time and savings deposits | $50,651,000 | 3,924 |
Noninterest-bearing deposits | $4,920,000 | 4,322 |
Interest-bearing deposits | $50,651,000 | 3,939 |
Retail deposits | $52,336,000 | 4,066 |
Estimated insured deposits | $52,104,000 | 4,025 |
IRAs and Keogh plan accounts | $1,496,000 | 3,726 |
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 | $54,561,000 | 4,188 |
Deposits held in domestic offices | $54,561,000 | 4,188 |
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 | $20,948,000 | 4,055 |
Demand deposits | $4,361,000 | 4,347 |
Nontransaction accounts | $33,613,000 | 4,080 |
Money market deposit accounts (MMDAs) | $1,262,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $9,270,000 | 3,682 |
Total time deposits | $23,081,000 | 3,583 |
Total time and savings deposits | $50,200,000 | 3,942 |
Noninterest-bearing deposits | $4,361,000 | 4,355 |
Interest-bearing deposits | $50,200,000 | 3,968 |
Retail deposits | $51,577,000 | 4,101 |
Estimated insured deposits | $51,723,000 | 4,034 |
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 | $54,006,000 | 4,212 |
Deposits held in domestic offices | $54,006,000 | 4,212 |
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 | $20,815,000 | 4,098 |
Demand deposits | $4,653,000 | 4,366 |
Nontransaction accounts | $33,191,000 | 4,099 |
Money market deposit accounts (MMDAs) | $1,860,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $9,697,000 | 3,686 |
Total time deposits | $21,634,000 | 3,614 |
Total time and savings deposits | $49,353,000 | 3,966 |
Noninterest-bearing deposits | $4,653,000 | 4,391 |
Interest-bearing deposits | $49,353,000 | 3,989 |
Retail deposits | $51,043,000 | 4,143 |
Estimated insured deposits | $50,805,000 | 4,065 |
IRAs and Keogh plan accounts | $1,507,000 | 3,773 |
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 | $55,706,000 | 4,216 |
Deposits held in domestic offices | $55,706,000 | 4,216 |
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 | $23,097,000 | 4,105 |
Demand deposits | $6,181,000 | 4,389 |
Nontransaction accounts | $32,609,000 | 4,158 |
Money market deposit accounts (MMDAs) | $2,136,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $9,655,000 | 3,775 |
Total time deposits | $20,818,000 | 3,610 |
Total time and savings deposits | $49,525,000 | 4,010 |
Noninterest-bearing deposits | $6,181,000 | 4,384 |
Interest-bearing deposits | $49,525,000 | 4,040 |
Retail deposits | $52,743,000 | 4,180 |
Estimated insured deposits | $51,461,000 | 4,101 |
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 | $55,540,000 | 4,258 |
Deposits held in domestic offices | $55,540,000 | 4,258 |
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 | $21,480,000 | 4,200 |
Demand deposits | $5,010,000 | 4,458 |
Nontransaction accounts | $34,060,000 | 4,138 |
Money market deposit accounts (MMDAs) | $2,908,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $10,276,000 | 3,782 |
Total time deposits | $20,876,000 | 3,523 |
Total time and savings deposits | $50,530,000 | 4,020 |
Noninterest-bearing deposits | $5,010,000 | 4,461 |
Interest-bearing deposits | $50,530,000 | 4,043 |
Retail deposits | $52,786,000 | 4,221 |
Estimated insured deposits | $52,880,000 | 4,100 |
IRAs and Keogh plan accounts | $1,585,000 | 3,811 |
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 | $57,754,000 | 4,254 |
Deposits held in domestic offices | $57,754,000 | 4,254 |
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 | $21,738,000 | 4,226 |
Demand deposits | $4,645,000 | 4,512 |
Nontransaction accounts | $36,016,000 | 4,141 |
Money market deposit accounts (MMDAs) | $2,734,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $11,040,000 | 3,786 |
Total time deposits | $22,242,000 | 3,444 |
Total time and savings deposits | $53,109,000 | 4,013 |
Noninterest-bearing deposits | $4,645,000 | 4,516 |
Interest-bearing deposits | $53,109,000 | 4,041 |
Retail deposits | $54,249,000 | 4,246 |
Estimated insured deposits | $54,571,000 | 4,108 |
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 | $59,628,000 | 4,297 |
Deposits held in domestic offices | $59,628,000 | 4,297 |
Individuals, partnerships, and corporations | $57,524,000 | 4,215 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,104,000 | 4,019 |
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 | $22,647,000 | 4,264 |
Demand deposits | $4,455,000 | 4,581 |
Nontransaction accounts | $36,981,000 | 4,198 |
Money market deposit accounts (MMDAs) | $2,843,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $10,816,000 | 3,871 |
Total time deposits | $23,322,000 | 3,451 |
Total time and savings deposits | $55,173,000 | 4,057 |
Noninterest-bearing deposits | $4,455,000 | 4,591 |
Interest-bearing deposits | $55,173,000 | 4,080 |
Retail deposits | $56,311,000 | 4,287 |
Estimated insured deposits | $56,262,000 | 4,163 |
IRAs and Keogh plan accounts | $1,709,000 | 3,888 |
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 | $64,733,000 | 4,271 |
Deposits held in domestic offices | $64,733,000 | 4,271 |
Individuals, partnerships, and corporations | $60,613,000 | 4,202 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,120,000 | 3,729 |
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 | $24,161,000 | 4,236 |
Demand deposits | $5,471,000 | 4,576 |
Nontransaction accounts | $40,572,000 | 4,152 |
Money market deposit accounts (MMDAs) | $2,745,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $11,662,000 | 3,825 |
Total time deposits | $26,165,000 | 3,330 |
Total time and savings deposits | $59,262,000 | 4,000 |
Noninterest-bearing deposits | $5,471,000 | 4,581 |
Interest-bearing deposits | $59,262,000 | 4,032 |
Retail deposits | $61,126,000 | 4,240 |
Estimated insured deposits | $60,076,000 | 4,126 |
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 | $62,348,000 | 4,314 |
Deposits held in domestic offices | $62,348,000 | 4,314 |
Individuals, partnerships, and corporations | $58,354,000 | 4,236 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,994,000 | 3,770 |
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 | $22,371,000 | 4,306 |
Demand deposits | $6,237,000 | 4,568 |
Nontransaction accounts | $39,977,000 | 4,169 |
Money market deposit accounts (MMDAs) | $2,528,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $10,139,000 | 3,920 |
Total time deposits | $27,310,000 | 3,329 |
Total time and savings deposits | $56,111,000 | 4,059 |
Noninterest-bearing deposits | $6,238,000 | 4,569 |
Interest-bearing deposits | $56,110,000 | 4,089 |
Retail deposits | $58,497,000 | 4,295 |
Estimated insured deposits | $57,771,000 | 4,175 |
IRAs and Keogh plan accounts | $1,753,000 | 3,934 |
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 | $60,508,000 | 4,366 |
Deposits held in domestic offices | $60,508,000 | 4,366 |
Individuals, partnerships, and corporations | $56,517,000 | 4,306 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,991,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,634,000 | 4,383 |
Demand deposits | $4,556,000 | 4,696 |
Nontransaction accounts | $39,874,000 | 4,212 |
Money market deposit accounts (MMDAs) | $2,075,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $9,537,000 | 3,997 |
Total time deposits | $28,262,000 | 3,351 |
Total time and savings deposits | $55,952,000 | 4,107 |
Noninterest-bearing deposits | $4,556,000 | 4,707 |
Interest-bearing deposits | $55,952,000 | 4,135 |
Retail deposits | $56,670,000 | 4,359 |
Estimated insured deposits | $58,012,000 | 4,215 |
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 | $58,326,000 | 4,427 |
Deposits held in domestic offices | $58,326,000 | 4,427 |
Individuals, partnerships, and corporations | $54,350,000 | 4,365 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,976,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,909,000 | 4,428 |
Demand deposits | $3,873,000 | 4,753 |
Nontransaction accounts | $38,417,000 | 4,285 |
Money market deposit accounts (MMDAs) | $1,821,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $9,179,000 | 4,045 |
Total time deposits | $27,417,000 | 3,444 |
Total time and savings deposits | $54,453,000 | 4,167 |
Noninterest-bearing deposits | $3,873,000 | 4,763 |
Interest-bearing deposits | $54,453,000 | 4,192 |
Retail deposits | $55,931,000 | 4,404 |
Estimated insured deposits | $56,434,000 | 4,263 |
IRAs and Keogh plan accounts | $1,813,000 | 4,006 |
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 | $58,043,000 | 4,456 |
Deposits held in domestic offices | $58,043,000 | 4,456 |
Individuals, partnerships, and corporations | $54,227,000 | 4,384 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,816,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,343,000 | 4,443 |
Demand deposits | $4,592,000 | 4,762 |
Nontransaction accounts | $37,700,000 | 4,310 |
Money market deposit accounts (MMDAs) | $1,592,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $9,217,000 | 4,027 |
Total time deposits | $26,891,000 | 3,507 |
Total time and savings deposits | $53,451,000 | 4,187 |
Noninterest-bearing deposits | $4,592,000 | 4,768 |
Interest-bearing deposits | $53,451,000 | 4,220 |
Retail deposits | $55,661,000 | 4,421 |
Estimated insured deposits | $56,534,000 | 4,289 |
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 | $54,003,000 | 4,487 |
Deposits held in domestic offices | $54,003,000 | 4,487 |
Individuals, partnerships, and corporations | $50,655,000 | 4,408 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,348,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,864,000 | 4,496 |
Demand deposits | $4,062,000 | 4,795 |
Nontransaction accounts | $36,139,000 | 4,329 |
Money market deposit accounts (MMDAs) | $1,829,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $8,384,000 | 4,047 |
Total time deposits | $25,926,000 | 3,582 |
Total time and savings deposits | $49,941,000 | 4,232 |
Noninterest-bearing deposits | $4,062,000 | 4,806 |
Interest-bearing deposits | $49,941,000 | 4,258 |
Retail deposits | $51,727,000 | 4,455 |
Estimated insured deposits | $53,033,000 | 4,322 |
IRAs and Keogh plan accounts | $1,624,000 | 4,154 |
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 | $51,886,000 | 4,522 |
Deposits held in domestic offices | $51,886,000 | 4,522 |
Individuals, partnerships, and corporations | $48,649,000 | 4,437 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,237,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,834,000 | 4,506 |
Demand deposits | $4,194,000 | 4,803 |
Nontransaction accounts | $35,052,000 | 4,370 |
Money market deposit accounts (MMDAs) | $1,694,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $8,126,000 | 4,073 |
Total time deposits | $25,232,000 | 3,683 |
Total time and savings deposits | $47,692,000 | 4,287 |
Noninterest-bearing deposits | $4,194,000 | 4,813 |
Interest-bearing deposits | $47,692,000 | 4,311 |
Retail deposits | $49,622,000 | 4,479 |
Estimated insured deposits | $51,003,000 | 4,359 |
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 | $51,305,000 | 4,549 |
Deposits held in domestic offices | $51,305,000 | 4,549 |
Individuals, partnerships, and corporations | $47,670,000 | 4,461 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,635,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,581,000 | 4,533 |
Demand deposits | $3,998,000 | 4,838 |
Nontransaction accounts | $34,724,000 | 4,385 |
Money market deposit accounts (MMDAs) | $1,539,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $8,031,000 | 4,074 |
Total time deposits | $25,154,000 | 3,730 |
Total time and savings deposits | $47,307,000 | 4,317 |
Noninterest-bearing deposits | $3,998,000 | 4,848 |
Interest-bearing deposits | $47,307,000 | 4,342 |
Retail deposits | $48,984,000 | 4,507 |
Estimated insured deposits | $50,308,000 | 4,376 |
IRAs and Keogh plan accounts | $1,662,000 | 4,190 |
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 | $48,972,000 | 4,556 |
Deposits held in domestic offices | $48,972,000 | 4,556 |
Individuals, partnerships, and corporations | $45,012,000 | 4,490 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,960,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,625,000 | 4,530 |
Demand deposits | $3,379,000 | 4,887 |
Nontransaction accounts | $33,347,000 | 4,435 |
Money market deposit accounts (MMDAs) | $1,272,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $7,424,000 | 4,089 |
Total time deposits | $24,651,000 | 3,811 |
Total time and savings deposits | $45,593,000 | 4,356 |
Noninterest-bearing deposits | $3,379,000 | 4,896 |
Interest-bearing deposits | $45,593,000 | 4,371 |
Retail deposits | $46,665,000 | 4,512 |
Estimated insured deposits | $47,960,000 | 4,405 |
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 | $46,573,000 | 4,652 |
Deposits held in domestic offices | $46,573,000 | 4,652 |
Individuals, partnerships, and corporations | $43,165,000 | 4,576 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,408,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,500,000 | 4,637 |
Demand deposits | $3,156,000 | 4,973 |
Nontransaction accounts | $32,073,000 | 4,504 |
Money market deposit accounts (MMDAs) | $1,246,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $7,425,000 | 4,104 |
Total time deposits | $23,402,000 | 3,941 |
Total time and savings deposits | $43,417,000 | 4,452 |
Noninterest-bearing deposits | $3,156,000 | 4,979 |
Interest-bearing deposits | $43,417,000 | 4,466 |
Retail deposits | $44,270,000 | 4,611 |
Estimated insured deposits | $45,721,000 | 4,498 |
IRAs and Keogh plan accounts | $1,694,000 | 4,260 |
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 | $44,564,000 | 4,745 |
Deposits held in domestic offices | $44,564,000 | 4,745 |
Individuals, partnerships, and corporations | $41,241,000 | 4,656 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,323,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,355,000 | 4,677 |
Demand deposits | $3,077,000 | 5,038 |
Nontransaction accounts | $30,209,000 | 4,624 |
Money market deposit accounts (MMDAs) | $1,471,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $7,668,000 | 4,112 |
Total time deposits | $21,070,000 | 4,108 |
Total time and savings deposits | $41,487,000 | 4,547 |
Noninterest-bearing deposits | $3,077,000 | 5,051 |
Interest-bearing deposits | $41,487,000 | 4,564 |
Retail deposits | $42,711,000 | 4,691 |
Estimated insured deposits | $43,845,000 | 4,594 |
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 | $43,588,000 | 4,794 |
Deposits held in domestic offices | $43,588,000 | 4,794 |
Individuals, partnerships, and corporations | $40,316,000 | 4,708 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,272,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,103,000 | 4,723 |
Demand deposits | $3,003,000 | 5,079 |
Nontransaction accounts | $29,485,000 | 4,675 |
Money market deposit accounts (MMDAs) | $1,417,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $7,819,000 | 4,114 |
Total time deposits | $20,249,000 | 4,191 |
Total time and savings deposits | $40,585,000 | 4,584 |
Noninterest-bearing deposits | $3,003,000 | 5,091 |
Interest-bearing deposits | $40,585,000 | 4,602 |
Retail deposits | $41,744,000 | 4,745 |
Estimated insured deposits | $43,092,000 | 4,649 |
IRAs and Keogh plan accounts | $1,705,000 | 4,362 |
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 | $44,134,000 | 4,843 |
Deposits held in domestic offices | $44,134,000 | 4,843 |
Individuals, partnerships, and corporations | $40,704,000 | 4,769 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,430,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,565,000 | 4,751 |
Demand deposits | $3,300,000 | 5,126 |
Nontransaction accounts | $29,569,000 | 4,720 |
Money market deposit accounts (MMDAs) | $1,429,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $8,131,000 | 4,118 |
Total time deposits | $20,009,000 | 4,228 |
Total time and savings deposits | $40,834,000 | 4,641 |
Noninterest-bearing deposits | $3,300,000 | 5,137 |
Interest-bearing deposits | $40,834,000 | 4,657 |
Retail deposits | $42,292,000 | 4,788 |
Estimated insured deposits | $43,382,000 | 4,698 |
IRAs and Keogh plan accounts | $1,676,000 | 4,439 |
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 | $43,840,000 | 4,885 |
Deposits held in domestic offices | $43,840,000 | 4,885 |
Individuals, partnerships, and corporations | $40,657,000 | 4,809 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,183,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,279,000 | 4,829 |
Demand deposits | $3,374,000 | 5,159 |
Nontransaction accounts | $29,561,000 | 4,743 |
Money market deposit accounts (MMDAs) | $1,498,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $7,639,000 | 4,199 |
Total time deposits | $20,424,000 | 4,221 |
Total time and savings deposits | $40,466,000 | 4,676 |
Noninterest-bearing deposits | $3,374,000 | 5,172 |
Interest-bearing deposits | $40,466,000 | 4,693 |
Retail deposits | $41,999,000 | 4,835 |
Estimated insured deposits | $43,265,000 | 4,727 |
IRAs and Keogh plan accounts | $1,667,000 | 4,478 |
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 | $43,955,000 | 4,920 |
Deposits held in domestic offices | $43,955,000 | 4,920 |
Individuals, partnerships, and corporations | $40,662,000 | 4,843 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,293,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,953,000 | 4,801 |
Demand deposits | $3,252,000 | 5,220 |
Nontransaction accounts | $29,002,000 | 4,816 |
Money market deposit accounts (MMDAs) | $1,423,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $7,880,000 | 4,211 |
Total time deposits | $19,699,000 | 4,329 |
Total time and savings deposits | $40,703,000 | 4,719 |
Noninterest-bearing deposits | $3,252,000 | 5,228 |
Interest-bearing deposits | $40,703,000 | 4,733 |
Retail deposits | $42,118,000 | 4,874 |
Estimated insured deposits | $43,145,000 | 4,769 |
IRAs and Keogh plan accounts | $1,713,000 | 4,530 |
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 | $44,060,000 | 4,982 |
Deposits held in domestic offices | $44,060,000 | 4,982 |
Individuals, partnerships, and corporations | $41,057,000 | 4,891 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,003,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,098,000 | 4,815 |
Demand deposits | $4,036,000 | 5,225 |
Nontransaction accounts | $27,962,000 | 4,920 |
Money market deposit accounts (MMDAs) | $1,579,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $6,758,000 | 4,445 |
Total time deposits | $19,625,000 | 4,349 |
Total time and savings deposits | $40,024,000 | 4,785 |
Noninterest-bearing deposits | $4,036,000 | 5,229 |
Interest-bearing deposits | $40,024,000 | 4,797 |
Retail deposits | $42,548,000 | 4,929 |
Estimated insured deposits | $43,461,000 | 4,831 |
IRAs and Keogh plan accounts | $1,726,000 | 4,573 |
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 | $45,653,000 | 5,021 |
Deposits held in domestic offices | $45,653,000 | 5,021 |
Individuals, partnerships, and corporations | $42,557,000 | 4,923 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,096,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,141,000 | 4,861 |
Demand deposits | $4,386,000 | 5,239 |
Nontransaction accounts | $29,512,000 | 4,924 |
Money market deposit accounts (MMDAs) | $1,624,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $7,791,000 | 4,312 |
Total time deposits | $20,097,000 | 4,357 |
Total time and savings deposits | $41,267,000 | 4,824 |
Noninterest-bearing deposits | $4,386,000 | 5,239 |
Interest-bearing deposits | $41,267,000 | 4,831 |
Retail deposits | $44,393,000 | 4,956 |
Estimated insured deposits | $44,822,000 | 4,853 |
IRAs and Keogh plan accounts | $1,705,000 | 4,635 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $43,696,000 | 5,102 |
Deposits held in domestic offices | $43,696,000 | 5,102 |
Individuals, partnerships, and corporations | $41,163,000 | 5,004 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,533,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,018,000 | 5,051 |
Demand deposits | $3,162,000 | 5,421 |
Nontransaction accounts | $29,678,000 | 4,961 |
Money market deposit accounts (MMDAs) | $1,532,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $7,751,000 | 4,298 |
Total time deposits | $20,395,000 | 4,402 |
Total time and savings deposits | $40,534,000 | 4,884 |
Noninterest-bearing deposits | $3,162,000 | 5,428 |
Interest-bearing deposits | $40,534,000 | 4,893 |
Retail deposits | $42,437,000 | 5,054 |
Estimated insured deposits | $43,375,000 | 4,934 |
IRAs and Keogh plan accounts | $1,706,000 | 4,718 |
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 | $45,594,000 | 5,107 |
Deposits held in domestic offices | $45,594,000 | 5,107 |
Individuals, partnerships, and corporations | $45,012,000 | 4,954 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $582,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,289,000 | 4,958 |
Demand deposits | $4,076,000 | 5,373 |
Nontransaction accounts | $30,305,000 | 4,998 |
Money market deposit accounts (MMDAs) | $1,580,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $7,877,000 | 4,330 |
Total time deposits | $20,848,000 | 4,436 |
Total time and savings deposits | $41,518,000 | 4,898 |
Noninterest-bearing deposits | $4,076,000 | 5,384 |
Interest-bearing deposits | $41,518,000 | 4,905 |
Retail deposits | $44,337,000 | 5,046 |
Estimated insured deposits | $44,517,000 | 4,950 |
IRAs and Keogh plan accounts | $1,761,000 | 4,771 |
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 | $46,620,000 | 5,127 |
Deposits held in domestic offices | $46,620,000 | 5,127 |
Individuals, partnerships, and corporations | $45,742,000 | 4,974 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $878,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,165,000 | 4,956 |
Demand deposits | $4,326,000 | 5,399 |
Nontransaction accounts | $30,455,000 | 5,033 |
Money market deposit accounts (MMDAs) | $1,555,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $7,615,000 | 4,412 |
Total time deposits | $21,285,000 | 4,447 |
Total time and savings deposits | $42,294,000 | 4,918 |
Noninterest-bearing deposits | $4,326,000 | 5,404 |
Interest-bearing deposits | $42,294,000 | 4,929 |
Retail deposits | $45,369,000 | 5,064 |
Estimated insured deposits | $45,622,000 | 4,964 |
IRAs and Keogh plan accounts | $1,749,000 | 4,821 |
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 | $47,128,000 | 5,185 |
Deposits held in domestic offices | $47,128,000 | 5,185 |
Individuals, partnerships, and corporations | $46,073,000 | 5,024 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,055,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,675,000 | 4,992 |
Demand deposits | $4,278,000 | 5,475 |
Nontransaction accounts | $30,453,000 | 5,089 |
Money market deposit accounts (MMDAs) | $1,596,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,546 |
Total time deposits | $21,712,000 | 4,464 |
Total time and savings deposits | $42,850,000 | 4,969 |
Noninterest-bearing deposits | $4,278,000 | 5,483 |
Interest-bearing deposits | $42,850,000 | 4,974 |
Retail deposits | $45,877,000 | 5,116 |
Estimated insured deposits | $46,376,000 | 5,001 |
IRAs and Keogh plan accounts | $1,725,000 | 4,893 |
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 | $44,122,000 | 5,291 |
Deposits held in domestic offices | $44,122,000 | 5,291 |
Individuals, partnerships, and corporations | $41,039,000 | 5,194 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,083,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,539,000 | 5,158 |
Demand deposits | $3,905,000 | 5,568 |
Nontransaction accounts | $29,583,000 | 5,160 |
Money market deposit accounts (MMDAs) | $1,391,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,592 |
Total time deposits | $21,422,000 | 4,537 |
Total time and savings deposits | $40,217,000 | 5,074 |
Noninterest-bearing deposits | $3,905,000 | 5,573 |
Interest-bearing deposits | $40,217,000 | 5,079 |
Retail deposits | $42,873,000 | 5,235 |
Estimated insured deposits | $43,607,000 | 5,113 |
IRAs and Keogh plan accounts | $1,802,000 | 4,905 |
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 | $43,870,000 | 5,329 |
Deposits held in domestic offices | $43,870,000 | 5,329 |
Individuals, partnerships, and corporations | $40,845,000 | 5,244 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,025,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,328,000 | 5,182 |
Demand deposits | $3,550,000 | 5,638 |
Nontransaction accounts | $29,542,000 | 5,214 |
Money market deposit accounts (MMDAs) | $1,441,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $6,516,000 | 4,658 |
Total time deposits | $21,585,000 | 4,588 |
Total time and savings deposits | $40,320,000 | 5,105 |
Noninterest-bearing deposits | $3,550,000 | 5,649 |
Interest-bearing deposits | $40,320,000 | 5,114 |
Retail deposits | $42,622,000 | 5,276 |
Estimated insured deposits | $43,357,000 | 5,160 |
IRAs and Keogh plan accounts | $1,858,000 | 4,936 |
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 | $44,308,000 | 5,383 |
Deposits held in domestic offices | $44,308,000 | 5,383 |
Individuals, partnerships, and corporations | $41,030,000 | 5,288 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,278,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,697,000 | 5,216 |
Demand deposits | $3,724,000 | 5,688 |
Nontransaction accounts | $29,611,000 | 5,279 |
Money market deposit accounts (MMDAs) | $1,493,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $6,555,000 | 4,695 |
Total time deposits | $21,563,000 | 4,643 |
Total time and savings deposits | $40,584,000 | 5,162 |
Noninterest-bearing deposits | $3,724,000 | 5,696 |
Interest-bearing deposits | $40,584,000 | 5,173 |
Retail deposits | $43,065,000 | 5,324 |
Estimated insured deposits | $43,960,000 | 5,210 |
IRAs and Keogh plan accounts | $1,851,000 | 5,000 |
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 | $43,872,000 | 5,454 |
Deposits held in domestic offices | $43,872,000 | 5,454 |
Individuals, partnerships, and corporations | $40,634,000 | 5,364 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,238,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,597,000 | 5,267 |
Demand deposits | $3,795,000 | 5,744 |
Nontransaction accounts | $29,275,000 | 5,338 |
Money market deposit accounts (MMDAs) | $1,375,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $6,523,000 | 4,732 |
Total time deposits | $21,375,000 | 4,698 |
Total time and savings deposits | $40,077,000 | 5,229 |
Noninterest-bearing deposits | $3,795,000 | 5,744 |
Interest-bearing deposits | $40,077,000 | 5,233 |
Retail deposits | $42,623,000 | 5,397 |
Estimated insured deposits | $43,222,000 | 5,291 |
IRAs and Keogh plan accounts | $1,491,000 | 5,236 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $42,789,000 | 5,520 |
Deposits held in domestic offices | $42,789,000 | 5,520 |
Individuals, partnerships, and corporations | $40,303,000 | 5,407 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,486,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,173,000 | 5,364 |
Demand deposits | $3,714,000 | 5,803 |
Nontransaction accounts | $28,616,000 | 5,392 |
Money market deposit accounts (MMDAs) | $1,294,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $6,173,000 | 4,770 |
Total time deposits | $21,149,000 | 4,757 |
Total time and savings deposits | $39,075,000 | 5,305 |
Noninterest-bearing deposits | $3,714,000 | 5,806 |
Interest-bearing deposits | $39,075,000 | 5,310 |
Retail deposits | $41,838,000 | 5,461 |
Estimated insured deposits | $42,409,000 | 5,356 |
IRAs and Keogh plan accounts | $1,816,000 | 5,101 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $43,136,000 | 5,562 |
Deposits held in domestic offices | $43,136,000 | 5,562 |
Individuals, partnerships, and corporations | $40,141,000 | 5,473 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,995,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,328,000 | 5,361 |
Demand deposits | $4,145,000 | 5,780 |
Nontransaction accounts | $28,808,000 | 5,472 |
Money market deposit accounts (MMDAs) | $1,284,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $6,369,000 | 4,765 |
Total time deposits | $21,155,000 | 4,846 |
Total time and savings deposits | $38,991,000 | 5,373 |
Noninterest-bearing deposits | $4,145,000 | 5,798 |
Interest-bearing deposits | $38,991,000 | 5,373 |
Retail deposits | $42,189,000 | 5,501 |
Estimated insured deposits | $42,621,000 | 5,413 |
IRAs and Keogh plan accounts | $1,852,000 | 5,169 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $43,801,000 | 5,611 |
Deposits held in domestic offices | $43,801,000 | 5,611 |
Individuals, partnerships, and corporations | $40,529,000 | 5,511 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,272,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,723,000 | 5,376 |
Demand deposits | $4,752,000 | 5,767 |
Nontransaction accounts | $29,078,000 | 5,521 |
Money market deposit accounts (MMDAs) | $1,258,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $6,397,000 | 4,794 |
Total time deposits | $21,423,000 | 4,889 |
Total time and savings deposits | $39,049,000 | 5,425 |
Noninterest-bearing deposits | $4,752,000 | 5,784 |
Interest-bearing deposits | $39,049,000 | 5,423 |
Retail deposits | $42,549,000 | 5,551 |
Estimated insured deposits | $43,086,000 | 5,455 |
IRAs and Keogh plan accounts | $1,851,000 | 5,228 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $44,538,000 | 5,653 |
Deposits held in domestic offices | $44,538,000 | 5,653 |
Individuals, partnerships, and corporations | $43,299,000 | 5,503 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,239,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,566,000 | 5,351 |
Demand deposits | $4,843,000 | 5,814 |
Nontransaction accounts | $28,972,000 | 5,591 |
Money market deposit accounts (MMDAs) | $1,281,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $6,297,000 | 4,834 |
Total time deposits | $21,394,000 | 4,955 |
Total time and savings deposits | $39,695,000 | 5,474 |
Noninterest-bearing deposits | $4,843,000 | 5,830 |
Interest-bearing deposits | $39,695,000 | 5,476 |
Retail deposits | $43,290,000 | 5,592 |
Estimated insured deposits | $43,812,000 | 5,496 |
IRAs and Keogh plan accounts | $1,907,000 | 5,242 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $42,772,000 | 5,763 |
Deposits held in domestic offices | $42,772,000 | 5,763 |
Individuals, partnerships, and corporations | $39,636,000 | 5,679 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,886,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,634,000 | 5,492 |
Demand deposits | $4,369,000 | 5,987 |
Nontransaction accounts | $28,138,000 | 5,687 |
Money market deposit accounts (MMDAs) | $1,319,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $5,990,000 | 4,889 |
Total time deposits | $20,829,000 | 5,098 |
Total time and savings deposits | $38,403,000 | 5,574 |
Noninterest-bearing deposits | $4,369,000 | 6,008 |
Interest-bearing deposits | $38,403,000 | 5,576 |
Retail deposits | $41,522,000 | 5,714 |
Estimated insured deposits | $42,087,000 | 5,610 |
IRAs and Keogh plan accounts | $1,767,000 | 5,398 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $42,233,000 | 5,824 |
Deposits held in domestic offices | $42,233,000 | 5,824 |
Individuals, partnerships, and corporations | $39,130,000 | 5,742 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,853,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,902,000 | 5,561 |
Demand deposits | $4,008,000 | 6,068 |
Nontransaction accounts | $28,331,000 | 5,748 |
Money market deposit accounts (MMDAs) | $1,334,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,918 |
Total time deposits | $20,892,000 | 5,189 |
Total time and savings deposits | $38,225,000 | 5,646 |
Noninterest-bearing deposits | $4,008,000 | 6,087 |
Interest-bearing deposits | $38,225,000 | 5,645 |
Retail deposits | $40,988,000 | 5,774 |
Estimated insured deposits | $41,650,000 | 5,681 |
IRAs and Keogh plan accounts | $1,748,000 | 5,504 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $42,801,000 | 5,882 |
Deposits held in domestic offices | $42,801,000 | 5,882 |
Individuals, partnerships, and corporations | $39,773,000 | 5,786 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,778,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,918,000 | 5,517 |
Demand deposits | $4,288,000 | 6,088 |
Nontransaction accounts | $27,883,000 | 5,847 |
Money market deposit accounts (MMDAs) | $1,380,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $6,000,000 | 4,958 |
Total time deposits | $20,502,000 | 5,287 |
Total time and savings deposits | $38,513,000 | 5,700 |
Noninterest-bearing deposits | $4,112,000 | 6,136 |
Interest-bearing deposits | $38,690,000 | 5,699 |
Retail deposits | $41,864,000 | 5,808 |
Estimated insured deposits | $42,251,000 | 5,720 |
IRAs and Keogh plan accounts | $1,736,000 | 5,567 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $42,402,000 | 5,962 |
Deposits held in domestic offices | $42,402,000 | 5,962 |
Individuals, partnerships, and corporations | $39,174,000 | 5,877 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,978,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,647,000 | 5,595 |
Demand deposits | $4,166,000 | 6,174 |
Nontransaction accounts | $27,755,000 | 5,908 |
Money market deposit accounts (MMDAs) | $1,469,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $5,907,000 | 5,022 |
Total time deposits | $20,379,000 | 5,368 |
Total time and savings deposits | $38,236,000 | 5,791 |
Noninterest-bearing deposits | $4,166,000 | 6,191 |
Interest-bearing deposits | $38,236,000 | 5,789 |
Retail deposits | $41,774,000 | 5,880 |
Estimated insured deposits | $41,961,000 | 5,795 |
IRAs and Keogh plan accounts | $1,705,000 | 5,646 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $41,463,000 | 6,028 |
Deposits held in domestic offices | $41,463,000 | 6,028 |
Individuals, partnerships, and corporations | $38,217,000 | 5,955 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,996,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,220,000 | 5,652 |
Demand deposits | $4,298,000 | 6,215 |
Nontransaction accounts | $27,243,000 | 5,972 |
Money market deposit accounts (MMDAs) | $1,480,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $5,675,000 | 5,054 |
Total time deposits | $20,088,000 | 5,447 |
Total time and savings deposits | $37,165,000 | 5,857 |
Noninterest-bearing deposits | $4,298,000 | 6,245 |
Interest-bearing deposits | $37,165,000 | 5,861 |
Retail deposits | $40,833,000 | 5,951 |
Estimated insured deposits | $41,020,000 | 5,864 |
IRAs and Keogh plan accounts | $1,673,000 | 5,737 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $41,255,000 | 6,089 |
Deposits held in domestic offices | $41,255,000 | 6,088 |
Individuals, partnerships, and corporations | $38,181,000 | 6,015 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,824,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,982,000 | 5,693 |
Demand deposits | $4,494,000 | 6,209 |
Nontransaction accounts | $27,273,000 | 6,052 |
Money market deposit accounts (MMDAs) | $1,543,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 5,146 |
Total time deposits | $20,219,000 | 5,524 |
Total time and savings deposits | $36,761,000 | 5,943 |
Noninterest-bearing deposits | $4,494,000 | 6,239 |
Interest-bearing deposits | $36,761,000 | 5,946 |
Retail deposits | $40,627,000 | 6,014 |
Estimated insured deposits | $40,971,000 | 5,930 |
IRAs and Keogh plan accounts | $1,732,000 | 5,764 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $41,114,000 | 6,138 |
Deposits held in domestic offices | $41,114,000 | 6,138 |
Individuals, partnerships, and corporations | $37,802,000 | 6,070 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,062,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,043,000 | 5,721 |
Demand deposits | $3,956,000 | 6,344 |
Nontransaction accounts | $27,071,000 | 6,118 |
Money market deposit accounts (MMDAs) | $1,246,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 5,119 |
Total time deposits | $20,264,000 | 5,586 |
Total time and savings deposits | $37,158,000 | 5,970 |
Noninterest-bearing deposits | $3,956,000 | 6,370 |
Interest-bearing deposits | $37,158,000 | 5,976 |
Retail deposits | $40,187,000 | 6,062 |
Estimated insured deposits | $40,526,000 | 5,992 |
IRAs and Keogh plan accounts | $1,737,000 | 5,811 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $41,777,000 | 6,201 |
Deposits held in domestic offices | $41,777,000 | 6,201 |
Individuals, partnerships, and corporations | $38,322,000 | 6,135 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,205,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,239,000 | 5,761 |
Demand deposits | $4,296,000 | 6,357 |
Nontransaction accounts | $27,538,000 | 6,154 |
Money market deposit accounts (MMDAs) | $1,362,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 5,093 |
Total time deposits | $20,436,000 | 5,627 |
Total time and savings deposits | $37,481,000 | 6,032 |
Noninterest-bearing deposits | $4,296,000 | 6,379 |
Interest-bearing deposits | $37,481,000 | 6,031 |
Retail deposits | $40,848,000 | 6,119 |
Estimated insured deposits | $41,107,000 | 6,034 |
IRAs and Keogh plan accounts | $1,759,000 | 5,834 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $40,200,000 | 6,293 |
Deposits held in domestic offices | $40,200,000 | 6,292 |
Individuals, partnerships, and corporations | $36,932,000 | 6,228 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,018,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,991,000 | 5,955 |
Demand deposits | $3,655,000 | 6,538 |
Nontransaction accounts | $27,209,000 | 6,207 |
Money market deposit accounts (MMDAs) | $1,697,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $5,496,000 | 5,090 |
Total time deposits | $20,016,000 | 5,741 |
Total time and savings deposits | $36,545,000 | 6,098 |
Noninterest-bearing deposits | $3,655,000 | 6,564 |
Interest-bearing deposits | $36,545,000 | 6,091 |
Retail deposits | $39,598,000 | 6,207 |
Estimated insured deposits | $39,923,000 | 6,164 |
IRAs and Keogh plan accounts | $1,746,000 | 5,887 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $40,530,000 | 6,346 |
Deposits held in domestic offices | $40,530,000 | 6,346 |
Individuals, partnerships, and corporations | $36,952,000 | 6,278 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,328,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,659,000 | 6,079 |
Demand deposits | $3,439,000 | 6,590 |
Nontransaction accounts | $28,871,000 | 6,228 |
Money market deposit accounts (MMDAs) | $2,555,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $5,163,000 | 5,207 |
Total time deposits | $21,153,000 | 5,734 |
Total time and savings deposits | $37,091,000 | 6,150 |
Noninterest-bearing deposits | $3,439,000 | 6,623 |
Interest-bearing deposits | $37,091,000 | 6,143 |
Retail deposits | $39,930,000 | 6,249 |
Estimated insured deposits | $40,199,000 | 6,213 |
IRAs and Keogh plan accounts | $1,769,000 | 5,961 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $43,159,000 | 6,289 |
Deposits held in domestic offices | $43,159,000 | 6,288 |
Individuals, partnerships, and corporations | $38,140,000 | 6,262 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,769,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,464,000 | 5,976 |
Demand deposits | $3,714,000 | 6,579 |
Nontransaction accounts | $30,695,000 | 6,177 |
Money market deposit accounts (MMDAs) | $3,228,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $5,363,000 | 5,151 |
Total time deposits | $22,104,000 | 5,740 |
Total time and savings deposits | $39,445,000 | 6,089 |
Noninterest-bearing deposits | $3,714,000 | 6,602 |
Interest-bearing deposits | $39,445,000 | 6,086 |
Retail deposits | $42,252,000 | 6,199 |
Estimated insured deposits | $41,920,000 | 6,168 |
IRAs and Keogh plan accounts | $1,867,000 | 5,948 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $45,291,000 | 6,275 |
Deposits held in domestic offices | $45,291,000 | 6,274 |
Individuals, partnerships, and corporations | $40,015,000 | 6,253 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,026,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,385,000 | 5,935 |
Demand deposits | $4,294,000 | 6,504 |
Nontransaction accounts | $31,906,000 | 6,169 |
Money market deposit accounts (MMDAs) | $3,976,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $4,636,000 | 5,393 |
Total time deposits | $23,294,000 | 5,710 |
Total time and savings deposits | $40,997,000 | 6,081 |
Noninterest-bearing deposits | $4,294,000 | 6,539 |
Interest-bearing deposits | $40,997,000 | 6,068 |
Retail deposits | $44,260,000 | 6,178 |
Estimated insured deposits | $42,968,000 | 6,205 |
IRAs and Keogh plan accounts | $2,301,000 | 5,708 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $43,659,000 | 6,346 |
Deposits held in domestic offices | $43,659,000 | 6,344 |
Individuals, partnerships, and corporations | $38,766,000 | 6,310 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,643,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,920,000 | 6,087 |
Demand deposits | $3,807,000 | 6,613 |
Nontransaction accounts | $31,739,000 | 6,187 |
Money market deposit accounts (MMDAs) | $4,134,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 5,470 |
Total time deposits | $23,408,000 | 5,733 |
Total time and savings deposits | $39,852,000 | 6,122 |
Noninterest-bearing deposits | $3,807,000 | 6,653 |
Interest-bearing deposits | $39,852,000 | 6,116 |
Retail deposits | $42,628,000 | 6,228 |
Estimated insured deposits | $41,261,000 | 6,274 |
IRAs and Keogh plan accounts | $2,365,000 | 5,681 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $43,225,000 | 6,387 |
Deposits held in domestic offices | $43,225,000 | 6,386 |
Individuals, partnerships, and corporations | $38,254,000 | 6,370 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,721,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,253,000 | 6,165 |
Demand deposits | $3,453,000 | 6,686 |
Nontransaction accounts | $31,972,000 | 6,240 |
Money market deposit accounts (MMDAs) | $3,132,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $4,374,000 | 5,392 |
Total time deposits | $24,466,000 | 5,713 |
Total time and savings deposits | $39,772,000 | 6,180 |
Noninterest-bearing deposits | $3,453,000 | 6,727 |
Interest-bearing deposits | $39,772,000 | 6,181 |
Retail deposits | $41,780,000 | 6,302 |
Estimated insured deposits | $41,314,000 | 6,310 |
IRAs and Keogh plan accounts | $2,450,000 | 5,673 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $45,194,000 | 6,345 |
Deposits held in domestic offices | $45,194,000 | 6,344 |
Individuals, partnerships, and corporations | $40,095,000 | 6,320 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,849,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,423,000 | 6,136 |
Demand deposits | $3,508,000 | 6,713 |
Nontransaction accounts | $33,771,000 | 6,205 |
Money market deposit accounts (MMDAs) | $3,250,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $4,259,000 | 5,471 |
Total time deposits | $26,262,000 | 5,646 |
Total time and savings deposits | $41,686,000 | 6,144 |
Noninterest-bearing deposits | $3,508,000 | 6,755 |
Interest-bearing deposits | $41,686,000 | 6,135 |
Retail deposits | $43,734,000 | 6,248 |
Estimated insured deposits | $42,936,000 | 6,266 |
IRAs and Keogh plan accounts | $2,807,000 | 5,473 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $48,127,000 | 6,300 |
Deposits held in domestic offices | $48,127,000 | 6,298 |
Individuals, partnerships, and corporations | $42,785,000 | 6,283 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,092,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,354,000 | 6,037 |
Demand deposits | $4,044,000 | 6,600 |
Nontransaction accounts | $35,773,000 | 6,156 |
Money market deposit accounts (MMDAs) | $3,199,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 5,496 |
Total time deposits | $28,348,000 | 5,570 |
Total time and savings deposits | $44,083,000 | 6,088 |
Noninterest-bearing deposits | $4,044,000 | 6,654 |
Interest-bearing deposits | $44,083,000 | 6,095 |
Retail deposits | $46,413,000 | 6,206 |
Estimated insured deposits | $45,772,000 | 6,220 |
IRAs and Keogh plan accounts | $2,708,000 | 5,586 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $47,221,000 | 6,352 |
Deposits held in domestic offices | $47,221,000 | 6,350 |
Individuals, partnerships, and corporations | $42,517,000 | 6,309 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,454,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,275,000 | 6,199 |
Demand deposits | $3,633,000 | 6,775 |
Nontransaction accounts | $35,946,000 | 6,191 |
Money market deposit accounts (MMDAs) | $2,963,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 5,757 |
Total time deposits | $29,556,000 | 5,554 |
Total time and savings deposits | $43,588,000 | 6,148 |
Noninterest-bearing deposits | $3,633,000 | 6,815 |
Interest-bearing deposits | $43,588,000 | 6,153 |
Retail deposits | $45,507,000 | 6,248 |
Estimated insured deposits | $45,229,000 | 6,244 |
IRAs and Keogh plan accounts | $2,717,000 | 5,604 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $46,724,000 | 6,423 |
Deposits held in domestic offices | $46,724,000 | 6,422 |
Individuals, partnerships, and corporations | $42,162,000 | 6,379 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $4,309,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,561,000 | 6,306 |
Demand deposits | $3,005,000 | 6,960 |
Nontransaction accounts | $36,163,000 | 6,251 |
Money market deposit accounts (MMDAs) | $2,935,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 5,740 |
Total time deposits | $29,660,000 | 5,656 |
Total time and savings deposits | $43,719,000 | 6,196 |
Noninterest-bearing deposits | $3,005,000 | 7,009 |
Interest-bearing deposits | $43,719,000 | 6,204 |
Retail deposits | $45,434,000 | 6,281 |
Estimated insured deposits | $44,959,000 | 6,265 |
IRAs and Keogh plan accounts | $2,735,000 | 5,643 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $44,921,000 | 6,514 |
Deposits held in domestic offices | $44,921,000 | 6,513 |
Individuals, partnerships, and corporations | $40,770,000 | 6,466 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,001,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,867 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,395,000 | 6,334 |
Demand deposits | $2,920,000 | 7,010 |
Nontransaction accounts | $34,526,000 | 6,383 |
Money market deposit accounts (MMDAs) | $2,868,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 5,814 |
Total time deposits | $28,217,000 | 5,807 |
Total time and savings deposits | $42,001,000 | 6,325 |
Noninterest-bearing deposits | $2,920,000 | 7,054 |
Interest-bearing deposits | $42,001,000 | 6,327 |
Retail deposits | $43,938,000 | 6,366 |
Estimated insured deposits | $43,302,000 | 6,380 |
IRAs and Keogh plan accounts | $2,757,000 | 5,659 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $43,831,000 | 6,640 |
Deposits held in domestic offices | $43,831,000 | 6,638 |
Individuals, partnerships, and corporations | $39,474,000 | 6,584 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $4,204,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,908 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,361,000 | 6,202 |
Demand deposits | $3,126,000 | 7,042 |
Nontransaction accounts | $32,470,000 | 6,572 |
Money market deposit accounts (MMDAs) | $1,974,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 5,839 |
Total time deposits | $27,041,000 | 5,992 |
Total time and savings deposits | $40,705,000 | 6,459 |
Noninterest-bearing deposits | $3,126,000 | 7,082 |
Interest-bearing deposits | $40,705,000 | 6,454 |
Retail deposits | $42,857,000 | 6,489 |
Estimated insured deposits | $42,636,000 | 6,473 |
IRAs and Keogh plan accounts | $2,709,000 | 5,716 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $42,862,000 | 6,721 |
Deposits held in domestic offices | $42,862,000 | 6,721 |
Individuals, partnerships, and corporations | $38,881,000 | 6,653 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $3,824,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,874 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,615,000 | 6,434 |
Demand deposits | $3,382,000 | 7,064 |
Nontransaction accounts | $32,247,000 | 6,592 |
Money market deposit accounts (MMDAs) | $1,676,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 5,870 |
Total time deposits | $27,317,000 | 5,998 |
Total time and savings deposits | $39,480,000 | 6,521 |
Noninterest-bearing deposits | $3,382,000 | 7,105 |
Interest-bearing deposits | $39,480,000 | 6,525 |
Retail deposits | $33,376,000 | 6,740 |
Estimated insured deposits | $42,288,000 | 6,497 |
IRAs and Keogh plan accounts | $2,672,000 | 5,741 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $42,170,000 | 6,745 |
Deposits held in domestic offices | $42,170,000 | 6,745 |
Individuals, partnerships, and corporations | $38,093,000 | 6,700 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $3,923,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,925 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,082,000 | 6,424 |
Demand deposits | $3,522,000 | 6,950 |
Nontransaction accounts | $32,088,000 | 6,628 |
Money market deposit accounts (MMDAs) | $1,713,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 5,854 |
Total time deposits | $27,063,000 | 6,090 |
Total time and savings deposits | $38,648,000 | 6,571 |
Noninterest-bearing deposits | $3,522,000 | 7,005 |
Interest-bearing deposits | $38,648,000 | 6,565 |
Retail deposits | $33,013,000 | 6,746 |
Estimated insured deposits | $41,330,000 | 6,552 |
IRAs and Keogh plan accounts | $2,628,000 | 5,785 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $42,645,000 | 6,755 |
Deposits held in domestic offices | $42,645,000 | 6,753 |
Individuals, partnerships, and corporations | $38,189,000 | 6,742 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $4,296,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,928 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,952,000 | 6,490 |
Demand deposits | $3,040,000 | 7,193 |
Nontransaction accounts | $32,693,000 | 6,626 |
Money market deposit accounts (MMDAs) | $2,079,000 | 6,855 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 5,854 |
Total time deposits | $27,181,000 | 6,111 |
Total time and savings deposits | $39,605,000 | 6,544 |
Noninterest-bearing deposits | $3,040,000 | 7,246 |
Interest-bearing deposits | $39,605,000 | 6,543 |
Retail deposits | $33,404,000 | 6,785 |
Estimated insured deposits | $38,989,000 | 6,394 |
IRAs and Keogh plan accounts | $2,618,000 | 5,769 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $42,216,000 | 6,797 |
Deposits held in domestic offices | $42,216,000 | 6,797 |
Individuals, partnerships, and corporations | $37,709,000 | 6,784 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $4,354,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,861 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,034,000 | 6,294 |
Demand deposits | $3,398,000 | 7,105 |
Nontransaction accounts | $31,182,000 | 6,748 |
Money market deposit accounts (MMDAs) | $2,130,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 5,761 |
Total time deposits | $25,456,000 | 6,288 |
Total time and savings deposits | $38,818,000 | 6,605 |
Noninterest-bearing deposits | $3,398,000 | 7,150 |
Interest-bearing deposits | $38,818,000 | 6,598 |
Retail deposits | $33,717,000 | 6,786 |
Estimated insured deposits | $38,005,000 | 6,473 |
IRAs and Keogh plan accounts | $2,492,000 | 5,820 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $39,630,000 | 6,909 |
Deposits held in domestic offices | $39,630,000 | 6,909 |
Individuals, partnerships, and corporations | $35,619,000 | 6,863 |
U.S. Government | $44,000 | 1,257 |
States and political subdivisions in the U.S. | $3,867,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,773,000 | 6,555 |
Demand deposits | $2,940,000 | 7,352 |
Nontransaction accounts | $29,857,000 | 6,776 |
Money market deposit accounts (MMDAs) | $1,418,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $3,162,000 | 5,912 |
Total time deposits | $25,277,000 | 6,284 |
Total time and savings deposits | $36,690,000 | 6,686 |
Noninterest-bearing deposits | $2,940,000 | 7,399 |
Interest-bearing deposits | $36,690,000 | 6,678 |
Retail deposits | $31,240,000 | 6,925 |
Estimated insured deposits | $36,758,000 | 6,527 |
IRAs and Keogh plan accounts | $2,424,000 | 5,798 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $40,803,000 | 6,822 |
Deposits held in domestic offices | $40,803,000 | 6,821 |
Individuals, partnerships, and corporations | $36,768,000 | 6,798 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $3,932,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,700,000 | 6,320 |
Demand deposits | $3,757,000 | 7,016 |
Nontransaction accounts | $30,103,000 | 6,773 |
Money market deposit accounts (MMDAs) | $1,107,000 | 7,409 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,815 |
Total time deposits | $25,610,000 | 6,225 |
Total time and savings deposits | $37,046,000 | 6,645 |
Noninterest-bearing deposits | $3,757,000 | 7,081 |
Interest-bearing deposits | $37,046,000 | 6,639 |
Retail deposits | $32,349,000 | 6,849 |
Estimated insured deposits | $37,326,000 | 6,484 |
IRAs and Keogh plan accounts | $2,441,000 | 5,755 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $41,483,000 | 6,801 |
Deposits held in domestic offices | $41,483,000 | 6,799 |
Individuals, partnerships, and corporations | $37,224,000 | 6,800 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $4,153,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,500,000 | 6,240 |
Demand deposits | $3,180,000 | 7,304 |
Nontransaction accounts | $29,983,000 | 6,798 |
Money market deposit accounts (MMDAs) | $1,055,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $3,410,000 | 5,859 |
Total time deposits | $25,518,000 | 6,234 |
Total time and savings deposits | $38,303,000 | 6,598 |
Noninterest-bearing deposits | $3,180,000 | 7,363 |
Interest-bearing deposits | $38,303,000 | 6,592 |
Retail deposits | $33,211,000 | 6,815 |
Estimated insured deposits | $37,977,000 | 6,459 |
IRAs and Keogh plan accounts | $2,363,000 | 5,837 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $41,136,000 | 6,840 |
Deposits held in domestic offices | $41,136,000 | 6,839 |
Individuals, partnerships, and corporations | $36,651,000 | 6,850 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $4,281,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,366 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,311,000 | 6,293 |
Demand deposits | $3,162,000 | 7,300 |
Nontransaction accounts | $29,825,000 | 6,822 |
Money market deposit accounts (MMDAs) | $1,149,000 | 7,422 |
Other savings deposits (excluding MMDAs) | $3,347,000 | 5,884 |
Total time deposits | $25,329,000 | 6,296 |
Total time and savings deposits | $37,974,000 | 6,653 |
Noninterest-bearing deposits | $3,162,000 | 7,355 |
Interest-bearing deposits | $37,974,000 | 6,649 |
Retail deposits | $33,235,000 | 6,826 |
Estimated insured deposits | $39,634,000 | 6,352 |
IRAs and Keogh plan accounts | $2,357,000 | 5,834 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $39,214,000 | 6,909 |
Deposits held in domestic offices | $39,214,000 | 6,908 |
Individuals, partnerships, and corporations | $35,259,000 | 6,905 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $3,849,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,085,000 | 6,552 |
Demand deposits | $2,997,000 | 7,416 |
Nontransaction accounts | $29,129,000 | 6,827 |
Money market deposit accounts (MMDAs) | $927,000 | 7,513 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 5,958 |
Total time deposits | $25,081,000 | 6,260 |
Total time and savings deposits | $36,217,000 | 6,696 |
Noninterest-bearing deposits | $2,997,000 | 7,467 |
Interest-bearing deposits | $36,217,000 | 6,693 |
Retail deposits | $31,542,000 | 6,925 |
Estimated insured deposits | $37,749,000 | 6,432 |
IRAs and Keogh plan accounts | $2,256,000 | 5,906 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $38,181,000 | 6,965 |
Deposits held in domestic offices | $38,181,000 | 6,965 |
Individuals, partnerships, and corporations | $34,246,000 | 6,960 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $3,833,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,362,000 | 6,630 |
Demand deposits | $2,766,000 | 7,446 |
Nontransaction accounts | $28,819,000 | 6,865 |
Money market deposit accounts (MMDAs) | $947,000 | 7,529 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 6,047 |
Total time deposits | $24,784,000 | 6,305 |
Total time and savings deposits | $35,415,000 | 6,751 |
Noninterest-bearing deposits | $2,766,000 | 7,513 |
Interest-bearing deposits | $35,415,000 | 6,756 |
Retail deposits | $30,655,000 | 6,946 |
Estimated insured deposits | $36,751,000 | 6,498 |
IRAs and Keogh plan accounts | $2,091,000 | 6,073 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $37,814,000 | 7,002 |
Deposits held in domestic offices | $37,814,000 | 7,000 |
Individuals, partnerships, and corporations | $33,693,000 | 7,017 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $4,018,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,903,000 | 6,598 |
Demand deposits | $3,047,000 | 7,392 |
Nontransaction accounts | $27,911,000 | 6,941 |
Money market deposit accounts (MMDAs) | $965,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 6,206 |
Total time deposits | $23,968,000 | 6,378 |
Total time and savings deposits | $34,767,000 | 6,816 |
Noninterest-bearing deposits | $3,047,000 | 7,452 |
Interest-bearing deposits | $34,767,000 | 6,818 |
Retail deposits | $30,669,000 | 6,973 |
Estimated insured deposits | $36,400,000 | 6,544 |
IRAs and Keogh plan accounts | $1,956,000 | 6,234 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $36,321,000 | 7,134 |
Deposits held in domestic offices | $36,321,000 | 7,132 |
Individuals, partnerships, and corporations | $32,339,000 | 7,109 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,881,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,021,000 | 6,631 |
Demand deposits | $2,834,000 | 7,528 |
Nontransaction accounts | $26,300,000 | 7,073 |
Money market deposit accounts (MMDAs) | $1,088,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 6,288 |
Total time deposits | $22,185,000 | 6,559 |
Total time and savings deposits | $33,487,000 | 6,911 |
Noninterest-bearing deposits | $2,834,000 | 7,585 |
Interest-bearing deposits | $33,487,000 | 6,909 |
Retail deposits | $29,680,000 | 7,090 |
Estimated insured deposits | $35,295,000 | 6,642 |
IRAs and Keogh plan accounts | $1,466,000 | 6,680 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $34,052,000 | 7,256 |
Deposits held in domestic offices | $34,052,000 | 7,255 |
Individuals, partnerships, and corporations | $30,554,000 | 7,225 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $3,396,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,689,000 | 6,790 |
Demand deposits | $3,074,000 | 7,479 |
Nontransaction accounts | $24,363,000 | 7,192 |
Money market deposit accounts (MMDAs) | $881,000 | 7,665 |
Other savings deposits (excluding MMDAs) | $2,553,000 | 6,590 |
Total time deposits | $20,929,000 | 6,639 |
Total time and savings deposits | $30,978,000 | 7,049 |
Noninterest-bearing deposits | $3,074,000 | 7,539 |
Interest-bearing deposits | $30,978,000 | 7,044 |
Retail deposits | $27,768,000 | 7,202 |
Estimated insured deposits | $33,020,000 | 6,775 |
IRAs and Keogh plan accounts | $1,282,000 | 6,891 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $33,150,000 | 7,293 |
Deposits held in domestic offices | $33,150,000 | 7,291 |
Individuals, partnerships, and corporations | $29,838,000 | 7,279 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $3,110,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,242 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,051,000 | 6,864 |
Demand deposits | $2,617,000 | 7,648 |
Nontransaction accounts | $24,099,000 | 7,232 |
Money market deposit accounts (MMDAs) | $909,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $2,545,000 | 6,660 |
Total time deposits | $20,645,000 | 6,659 |
Total time and savings deposits | $30,533,000 | 7,067 |
Noninterest-bearing deposits | $2,617,000 | 7,697 |
Interest-bearing deposits | $30,533,000 | 7,060 |
Retail deposits | $26,918,000 | 7,251 |
Estimated insured deposits | $32,458,000 | 6,842 |
IRAs and Keogh plan accounts | $1,242,000 | 6,943 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $32,815,000 | 7,344 |
Deposits held in domestic offices | $32,815,000 | 7,342 |
Individuals, partnerships, and corporations | $29,678,000 | 7,305 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $2,929,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,527,000 | 6,856 |
Demand deposits | $2,791,000 | 7,630 |
Nontransaction accounts | $23,288,000 | 7,300 |
Money market deposit accounts (MMDAs) | $1,098,000 | 7,609 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 6,736 |
Total time deposits | $19,561,000 | 6,743 |
Total time and savings deposits | $30,024,000 | 7,100 |
Noninterest-bearing deposits | $2,791,000 | 7,679 |
Interest-bearing deposits | $30,024,000 | 7,105 |
Retail deposits | $26,603,000 | 7,311 |
Estimated insured deposits | $32,192,000 | 6,869 |
IRAs and Keogh plan accounts | $902,000 | 7,338 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $31,621,000 | 7,431 |
Deposits held in domestic offices | $31,621,000 | 7,429 |
Individuals, partnerships, and corporations | $28,396,000 | 7,418 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $3,018,000 | 4,844 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,915,000 | 6,851 |
Demand deposits | $2,700,000 | 7,708 |
Nontransaction accounts | $21,706,000 | 7,434 |
Money market deposit accounts (MMDAs) | $1,128,000 | 7,623 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 6,787 |
Total time deposits | $17,932,000 | 6,894 |
Total time and savings deposits | $28,921,000 | 7,207 |
Noninterest-bearing deposits | $2,700,000 | 7,738 |
Interest-bearing deposits | $28,921,000 | 7,213 |
Retail deposits | $25,696,000 | 7,417 |
Estimated insured deposits | $30,976,000 | 6,966 |
IRAs and Keogh plan accounts | $918,000 | 7,327 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $30,240,000 | 7,555 |
Deposits held in domestic offices | $30,240,000 | 7,554 |
Individuals, partnerships, and corporations | $27,427,000 | 7,510 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $2,612,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,228 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,716,000 | 6,991 |
Demand deposits | $2,585,000 | 7,841 |
Nontransaction accounts | $20,524,000 | 7,537 |
Money market deposit accounts (MMDAs) | $841,000 | 7,824 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 6,773 |
Total time deposits | $17,047,000 | 6,986 |
Total time and savings deposits | $27,655,000 | 7,312 |
Noninterest-bearing deposits | $2,585,000 | 7,890 |
Interest-bearing deposits | $27,655,000 | 7,320 |
Retail deposits | $24,763,000 | 7,531 |
Estimated insured deposits | $26,531,000 | 7,334 |
IRAs and Keogh plan accounts | $839,000 | 7,429 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $29,847,000 | 7,581 |
Deposits held in domestic offices | $29,847,000 | 7,579 |
Individuals, partnerships, and corporations | $27,068,000 | 7,529 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $2,577,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,240,000 | 7,018 |
Demand deposits | $2,504,000 | 7,828 |
Nontransaction accounts | $20,607,000 | 7,552 |
Money market deposit accounts (MMDAs) | $788,000 | 7,896 |
Other savings deposits (excluding MMDAs) | $2,933,000 | 6,652 |
Total time deposits | $16,886,000 | 7,011 |
Total time and savings deposits | $27,343,000 | 7,354 |
Noninterest-bearing deposits | $2,504,000 | 7,868 |
Interest-bearing deposits | $27,343,000 | 7,358 |
Retail deposits | $24,290,000 | 7,566 |
Estimated insured deposits | $26,192,000 | 7,355 |
IRAs and Keogh plan accounts | $840,000 | 7,483 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $30,066,000 | 7,558 |
Deposits held in domestic offices | $30,066,000 | 7,557 |
Individuals, partnerships, and corporations | $27,124,000 | 7,516 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $2,738,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,269 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,288,000 | 6,999 |
Demand deposits | $2,485,000 | 7,824 |
Nontransaction accounts | $20,778,000 | 7,539 |
Money market deposit accounts (MMDAs) | $859,000 | 7,873 |
Other savings deposits (excluding MMDAs) | $2,838,000 | 6,786 |
Total time deposits | $17,081,000 | 6,938 |
Total time and savings deposits | $27,581,000 | 7,338 |
Noninterest-bearing deposits | $2,485,000 | 7,856 |
Interest-bearing deposits | $27,581,000 | 7,349 |
Retail deposits | $25,018,000 | 7,518 |
Estimated insured deposits | $26,374,000 | 7,350 |
IRAs and Keogh plan accounts | $806,000 | 7,529 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $31,131,000 | 7,559 |
Deposits held in domestic offices | $31,131,000 | 7,557 |
Individuals, partnerships, and corporations | $27,889,000 | 7,525 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $3,038,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,437,000 | 6,831 |
Demand deposits | $2,975,000 | 7,666 |
Nontransaction accounts | $20,694,000 | 7,605 |
Money market deposit accounts (MMDAs) | $1,043,000 | 7,812 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 7,011 |
Total time deposits | $17,041,000 | 6,960 |
Total time and savings deposits | $28,156,000 | 7,360 |
Noninterest-bearing deposits | $2,975,000 | 7,701 |
Interest-bearing deposits | $28,156,000 | 7,375 |
Retail deposits | $26,036,000 | 7,524 |
Estimated insured deposits | $27,118,000 | 7,373 |
IRAs and Keogh plan accounts | $789,000 | 7,614 |
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 | $30,334,000 | 7,644 |
Deposits held in domestic offices | $30,334,000 | 7,642 |
Individuals, partnerships, and corporations | $27,453,000 | 7,597 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $2,671,000 | 5,148 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,008,000 | 6,981 |
Demand deposits | $2,969,000 | 7,754 |
Nontransaction accounts | $20,326,000 | 7,651 |
Money market deposit accounts (MMDAs) | $853,000 | 7,949 |
Other savings deposits (excluding MMDAs) | $2,576,000 | 7,001 |
Total time deposits | $16,897,000 | 6,987 |
Total time and savings deposits | $27,365,000 | 7,435 |
Noninterest-bearing deposits | $2,969,000 | 7,785 |
Interest-bearing deposits | $27,365,000 | 7,450 |
Retail deposits | $25,252,000 | 7,620 |
Estimated insured deposits | $26,574,000 | 7,444 |
IRAs and Keogh plan accounts | $781,000 | 7,657 |
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 | $29,673,000 | 7,681 |
Deposits held in domestic offices | $29,673,000 | 7,679 |
Individuals, partnerships, and corporations | $26,737,000 | 7,642 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $2,722,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,253,000 | 7,050 |
Demand deposits | $2,609,000 | 7,839 |
Nontransaction accounts | $20,420,000 | 7,674 |
Money market deposit accounts (MMDAs) | $1,004,000 | 7,894 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 7,114 |
Total time deposits | $16,955,000 | 6,996 |
Total time and savings deposits | $27,064,000 | 7,474 |
Noninterest-bearing deposits | $2,609,000 | 7,862 |
Interest-bearing deposits | $27,064,000 | 7,488 |
Retail deposits | $24,615,000 | 7,648 |
Estimated insured deposits | $26,205,000 | 7,487 |
IRAs and Keogh plan accounts | $779,000 | 7,706 |
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 | $29,139,000 | 7,758 |
Deposits held in domestic offices | $29,139,000 | 7,757 |
Individuals, partnerships, and corporations | $26,149,000 | 7,732 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $2,776,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,050,000 | 7,124 |
Demand deposits | $2,289,000 | 8,033 |
Nontransaction accounts | $20,089,000 | 7,751 |
Money market deposit accounts (MMDAs) | $1,219,000 | 7,820 |
Other savings deposits (excluding MMDAs) | $2,633,000 | 7,044 |
Total time deposits | $16,237,000 | 7,147 |
Total time and savings deposits | $26,850,000 | 7,542 |
Noninterest-bearing deposits | $2,289,000 | 8,058 |
Interest-bearing deposits | $26,850,000 | 7,560 |
Retail deposits | $24,591,000 | 7,726 |
Estimated insured deposits | $25,926,000 | 7,572 |
IRAs and Keogh plan accounts | $746,000 | 7,845 |
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 | $29,058,000 | 7,797 |
Deposits held in domestic offices | $29,058,000 | 7,795 |
Individuals, partnerships, and corporations | $26,076,000 | 7,771 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $2,770,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,480,000 | 7,045 |
Demand deposits | $2,351,000 | 8,008 |
Nontransaction accounts | $19,578,000 | 7,845 |
Money market deposit accounts (MMDAs) | $1,280,000 | 7,796 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 7,119 |
Total time deposits | $15,782,000 | 7,241 |
Total time and savings deposits | $26,707,000 | 7,594 |
Noninterest-bearing deposits | $2,351,000 | 8,040 |
Interest-bearing deposits | $26,707,000 | 7,609 |
Retail deposits | $25,039,000 | 7,723 |
Estimated insured deposits | $25,613,000 | 7,638 |
IRAs and Keogh plan accounts | $704,000 | 7,913 |
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 | $28,395,000 | 7,868 |
Deposits held in domestic offices | $28,395,000 | 7,867 |
Individuals, partnerships, and corporations | $25,817,000 | 7,779 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $2,364,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,826,000 | 6,627 |
Demand deposits | $2,395,000 | 7,500 |
Nontransaction accounts | $19,569,000 | 7,026 |
Money market deposit accounts (MMDAs) | $1,144,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $2,343,000 | 6,467 |
Total time deposits | $16,082,000 | 6,444 |
Total time and savings deposits | $26,000,000 | 7,656 |
Noninterest-bearing deposits | $2,395,000 | 8,040 |
Interest-bearing deposits | $26,000,000 | 7,679 |
Retail deposits | $24,186,000 | 7,820 |
Estimated insured deposits | $25,155,000 | 7,698 |
IRAs and Keogh plan accounts | $759,000 | 7,912 |
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 | $28,846,000 | 7,864 |
Deposits held in domestic offices | $28,846,000 | 7,863 |
Individuals, partnerships, and corporations | $26,166,000 | 7,783 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $2,470,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,291,000 | 6,682 |
Demand deposits | $2,340,000 | 7,485 |
Nontransaction accounts | $20,555,000 | 6,993 |
Money market deposit accounts (MMDAs) | $1,113,000 | 7,202 |
Other savings deposits (excluding MMDAs) | $2,351,000 | 6,470 |
Total time deposits | $17,091,000 | 6,380 |
Total time and savings deposits | $26,506,000 | 7,657 |
Noninterest-bearing deposits | $2,340,000 | 8,030 |
Interest-bearing deposits | $26,506,000 | 7,686 |
Retail deposits | $24,256,000 | 7,839 |
Estimated insured deposits | $25,145,000 | 7,735 |
IRAs and Keogh plan accounts | $764,000 | 7,975 |
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 | $29,560,000 | 7,848 |
Deposits held in domestic offices | $29,560,000 | 7,847 |
Individuals, partnerships, and corporations | $26,435,000 | 7,776 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $2,917,000 | 4,934 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,267,000 | 6,654 |
Demand deposits | $2,195,000 | 7,540 |
Nontransaction accounts | $21,293,000 | 6,946 |
Money market deposit accounts (MMDAs) | $1,254,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 6,533 |
Total time deposits | $17,805,000 | 6,337 |
Total time and savings deposits | $27,365,000 | 7,625 |
Noninterest-bearing deposits | $2,195,000 | 8,099 |
Interest-bearing deposits | $27,365,000 | 7,654 |
Retail deposits | $24,709,000 | 7,830 |
Estimated insured deposits | $25,574,000 | 7,728 |
IRAs and Keogh plan accounts | $747,000 | 8,042 |
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 | $29,153,000 | 7,896 |
Deposits held in domestic offices | $29,153,000 | 7,895 |
Individuals, partnerships, and corporations | $25,812,000 | 7,856 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $3,131,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,213,000 | 6,682 |
Demand deposits | $2,476,000 | 7,428 |
Nontransaction accounts | $20,940,000 | 7,012 |
Money market deposit accounts (MMDAs) | $1,442,000 | 7,007 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 6,597 |
Total time deposits | $17,368,000 | 6,413 |
Total time and savings deposits | $26,677,000 | 7,694 |
Noninterest-bearing deposits | $2,476,000 | 7,974 |
Interest-bearing deposits | $26,677,000 | 7,725 |
Retail deposits | $24,552,000 | 7,870 |
Estimated insured deposits | $25,499,000 | 7,765 |
IRAs and Keogh plan accounts | $718,000 | 8,070 |
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 | $28,495,000 | 7,962 |
Deposits held in domestic offices | $28,495,000 | 7,960 |
Individuals, partnerships, and corporations | $25,096,000 | 7,911 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $3,187,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,054,000 | 6,744 |
Demand deposits | $2,219,000 | 7,590 |
Nontransaction accounts | $20,441,000 | 7,061 |
Money market deposit accounts (MMDAs) | $1,374,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 6,653 |
Total time deposits | $17,102,000 | 6,456 |
Total time and savings deposits | $26,276,000 | 7,729 |
Noninterest-bearing deposits | $2,219,000 | 8,157 |
Interest-bearing deposits | $26,276,000 | 7,765 |
Retail deposits | $23,736,000 | 7,952 |
Estimated insured deposits | $24,422,000 | 7,868 |
IRAs and Keogh plan accounts | $706,000 | 8,105 |
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 | $27,294,000 | 8,106 |
Deposits held in domestic offices | $27,294,000 | 8,104 |
Individuals, partnerships, and corporations | $24,257,000 | 8,071 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $2,925,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,857,000 | 6,797 |
Demand deposits | $2,165,000 | 7,723 |
Nontransaction accounts | $19,437,000 | 7,205 |
Money market deposit accounts (MMDAs) | $1,047,000 | 7,317 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 6,669 |
Total time deposits | $16,503,000 | 6,647 |
Total time and savings deposits | $25,129,000 | 7,867 |
Noninterest-bearing deposits | $2,165,000 | 8,271 |
Interest-bearing deposits | $25,129,000 | 7,911 |
Retail deposits | $23,344,000 | 8,047 |
Estimated insured deposits | $22,859,000 | 8,115 |
IRAs and Keogh plan accounts | $608,000 | 8,377 |
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 | $25,341,000 | 8,302 |
Deposits held in domestic offices | $25,341,000 | 8,301 |
Individuals, partnerships, and corporations | $23,153,000 | 8,177 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $2,176,000 | 5,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,644,000 | 6,866 |
Demand deposits | $2,445,000 | 7,664 |
Nontransaction accounts | $17,697,000 | 7,393 |
Money market deposit accounts (MMDAs) | $799,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $1,880,000 | 6,691 |
Total time deposits | $15,018,000 | 6,879 |
Total time and savings deposits | $22,896,000 | 8,053 |
Noninterest-bearing deposits | $2,445,000 | 8,153 |
Interest-bearing deposits | $22,896,000 | 8,124 |
Retail deposits | $22,334,000 | 8,173 |
Estimated insured deposits | $21,683,000 | 8,292 |
IRAs and Keogh plan accounts | $548,000 | 8,613 |
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 | $24,986,000 | 8,519 |
Deposits held in domestic offices | $24,986,000 | 8,517 |
Individuals, partnerships, and corporations | $22,594,000 | 8,440 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $2,283,000 | 5,464 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,475,000 | 7,078 |
Demand deposits | $2,319,000 | 7,917 |
Nontransaction accounts | $17,511,000 | 7,546 |
Money market deposit accounts (MMDAs) | $782,000 | 7,895 |
Other savings deposits (excluding MMDAs) | $1,790,000 | 7,147 |
Total time deposits | $14,939,000 | 6,937 |
Total time and savings deposits | $22,667,000 | 8,269 |
Noninterest-bearing deposits | $2,319,000 | 8,431 |
Interest-bearing deposits | $22,667,000 | 8,330 |
Retail deposits | $22,646,000 | 8,337 |
Estimated insured deposits | $21,171,000 | 8,549 |
IRAs and Keogh plan accounts | $525,000 | 8,934 |
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 | $24,584,000 | 8,691 |
Deposits held in domestic offices | $24,584,000 | 8,690 |
Individuals, partnerships, and corporations | $22,622,000 | 8,568 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $1,848,000 | 5,883 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,177,000 | 7,356 |
Demand deposits | $2,117,000 | 8,247 |
Nontransaction accounts | $17,407,000 | 7,631 |
Money market deposit accounts (MMDAs) | $965,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 7,187 |
Total time deposits | $14,509,000 | 7,123 |
Total time and savings deposits | $22,467,000 | 8,416 |
Noninterest-bearing deposits | $2,117,000 | 8,785 |
Interest-bearing deposits | $22,467,000 | 8,477 |
Retail deposits | $22,430,000 | 8,539 |
Estimated insured deposits | $21,272,000 | 8,714 |
IRAs and Keogh plan accounts | $480,000 | 9,266 |
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 | $23,667,000 | 9,039 |
Deposits held in domestic offices | $23,667,000 | 9,036 |
Individuals, partnerships, and corporations | $21,705,000 | 8,929 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $1,945,000 | 6,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,794,000 | 7,621 |
Demand deposits | $1,743,000 | 8,771 |
Nontransaction accounts | $16,873,000 | 7,872 |
Money market deposit accounts (MMDAs) | $886,000 | 8,156 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 7,355 |
Total time deposits | $13,974,000 | 7,381 |
Total time and savings deposits | $21,924,000 | 8,727 |
Noninterest-bearing deposits | $1,743,000 | 9,376 |
Interest-bearing deposits | $21,924,000 | 8,802 |
Retail deposits | $21,736,000 | 8,884 |
Estimated insured deposits | $20,624,000 | 9,084 |
IRAs and Keogh plan accounts | $415,000 | 9,798 |
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 | $22,138,000 | 9,623 |
Deposits held in domestic offices | $22,138,000 | 9,621 |
Individuals, partnerships, and corporations | $20,531,000 | 9,462 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $1,594,000 | 6,553 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,705,000 | 7,962 |
Demand deposits | $2,019,000 | 8,900 |
Nontransaction accounts | $15,433,000 | 8,383 |
Money market deposit accounts (MMDAs) | $911,000 | 8,476 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 7,971 |
Total time deposits | $12,699,000 | 7,855 |
Total time and savings deposits | $20,119,000 | 9,313 |
Noninterest-bearing deposits | $2,019,000 | 9,468 |
Interest-bearing deposits | $20,119,000 | 9,410 |
Retail deposits | $20,428,000 | 9,466 |
Estimated insured deposits | $19,529,000 | 9,654 |
IRAs and Keogh plan accounts | $380,000 | 10,415 |
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 | $19,900,000 | 10,283 |
Deposits held in domestic offices | $19,900,000 | 10,281 |
Individuals, partnerships, and corporations | $18,303,000 | 10,140 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $1,579,000 | 6,671 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,535,000 | 8,309 |
Demand deposits | $1,769,000 | 9,402 |
Nontransaction accounts | $13,365,000 | 8,991 |
Money market deposit accounts (MMDAs) | $893,000 | 8,870 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 8,580 |
Total time deposits | $10,850,000 | 8,518 |
Total time and savings deposits | $18,131,000 | 9,959 |
Noninterest-bearing deposits | $1,769,000 | 10,037 |
Interest-bearing deposits | $18,131,000 | 10,072 |
Retail deposits | $18,374,000 | 10,179 |
Estimated insured deposits | $17,625,000 | 10,355 |
IRAs and Keogh plan accounts | $327,000 | 11,004 |
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 | $19,209,000 | 10,748 |
Deposits held in domestic offices | $19,209,000 | 10,744 |
Individuals, partnerships, and corporations | $17,773,000 | 10,620 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $1,424,000 | 7,007 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,823,000 | 8,554 |
Demand deposits | $1,405,000 | 10,187 |
Nontransaction accounts | $12,386,000 | 9,440 |
Money market deposit accounts (MMDAs) | $669,000 | 9,732 |
Other savings deposits (excluding MMDAs) | $1,874,000 | 8,808 |
Total time deposits | $9,843,000 | 8,712 |
Total time and savings deposits | $17,804,000 | 10,369 |
Noninterest-bearing deposits | $1,405,000 | 10,872 |
Interest-bearing deposits | $17,804,000 | 10,476 |
Retail deposits | $17,737,000 | 10,680 |
Estimated insured deposits | $17,151,000 | 10,813 |
IRAs and Keogh plan accounts | $286,000 | 11,649 |
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 | $19,263,000 | 11,280 |
Deposits held in domestic offices | $19,263,000 | 11,278 |
Individuals, partnerships, and corporations | $17,936,000 | 11,045 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $1,308,000 | 7,304 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,481,000 | 8,990 |
Demand deposits | $1,702,000 | 10,226 |
Nontransaction accounts | $12,782,000 | 9,716 |
Money market deposit accounts (MMDAs) | $756,000 | 10,126 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 8,978 |
Total time deposits | $10,028,000 | 8,868 |
Total time and savings deposits | $17,561,000 | 10,842 |
Noninterest-bearing deposits | $1,702,000 | 10,868 |
Interest-bearing deposits | $17,561,000 | 11,036 |
Retail deposits | $17,869,000 | 11,241 |
Estimated insured deposits | $17,345,000 | 11,340 |
IRAs and Keogh plan accounts | $266,000 | 12,321 |
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 | $18,713,000 | 11,783 |
Deposits held in domestic offices | $18,713,000 | 11,782 |
Individuals, partnerships, and corporations | $17,425,000 | 11,759 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $1,270,000 | 7,384 |
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 | $6,136,000 | 9,260 |
Demand deposits | $1,924,000 | 10,203 |
Nontransaction accounts | $12,577,000 | 10,003 |
Money market deposit accounts (MMDAs) | $772,000 | 10,463 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 9,373 |
Total time deposits | $10,148,000 | 9,160 |
Total time and savings deposits | $16,789,000 | 11,589 |
Noninterest-bearing deposits | $1,924,000 | 10,975 |
Interest-bearing deposits | $16,789,000 | 11,585 |
Retail deposits | $17,365,000 | 11,738 |
Estimated insured deposits | $16,769,000 | 11,891 |
IRAs and Keogh plan accounts | $178,000 | 13,076 |
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 |