Home > State Bank of New Richland > Total Deposits
State Bank of New Richland, Total Deposits
2023-12-31 | Rank | |
Total deposits | $77,142,000 | 3,917 |
Deposits held in domestic offices | $77,142,000 | 3,917 |
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 | $21,977,000 | 4,007 |
Demand deposits | $15,624,000 | 3,848 |
Nontransaction accounts | $55,165,000 | 3,643 |
Money market deposit accounts (MMDAs) | $13,372,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $11,601,000 | 3,434 |
Total time deposits | $30,192,000 | 3,370 |
Total time and savings deposits | $61,518,000 | 3,782 |
Noninterest-bearing deposits | $16,096,000 | 3,823 |
Interest-bearing deposits | $61,047,000 | 3,809 |
Retail deposits | $64,002,000 | 3,919 |
Estimated insured deposits | $58,606,000 | 3,937 |
IRAs and Keogh plan accounts | $1,473,000 | 3,740 |
Brokered deposits | $9,294,000 | 1,427 |
Fully insured brokered deposits | $9,294,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $7,391,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $73,233,000 | 3,975 |
Deposits held in domestic offices | $73,233,000 | 3,974 |
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 | $23,943,000 | 3,964 |
Demand deposits | $16,900,000 | 3,797 |
Nontransaction accounts | $49,290,000 | 3,768 |
Money market deposit accounts (MMDAs) | $14,207,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $11,597,000 | 3,475 |
Total time deposits | $23,486,000 | 3,571 |
Total time and savings deposits | $56,333,000 | 3,850 |
Noninterest-bearing deposits | $17,672,000 | 3,735 |
Interest-bearing deposits | $55,560,000 | 3,885 |
Retail deposits | $63,993,000 | 3,941 |
Estimated insured deposits | $55,817,000 | 3,977 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,894,000 | 1,541 |
Fully insured brokered deposits | $5,894,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $4,901,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $71,366,000 | 4,019 |
Deposits held in domestic offices | $71,366,000 | 4,019 |
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 | $24,642,000 | 3,969 |
Demand deposits | $17,716,000 | 3,795 |
Nontransaction accounts | $46,724,000 | 3,821 |
Money market deposit accounts (MMDAs) | $14,753,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $11,844,000 | 3,521 |
Total time deposits | $20,128,000 | 3,678 |
Total time and savings deposits | $53,650,000 | 3,905 |
Noninterest-bearing deposits | $17,993,000 | 3,770 |
Interest-bearing deposits | $53,373,000 | 3,932 |
Retail deposits | $61,373,000 | 4,000 |
Estimated insured deposits | $52,642,000 | 4,047 |
IRAs and Keogh plan accounts | $1,381,000 | 3,835 |
Brokered deposits | $6,388,000 | 1,384 |
Fully insured brokered deposits | $6,388,000 | 1,190 |
Deposits obtained via list services, yet not brokered | $1,168,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $78,765,000 | 3,947 |
Deposits held in domestic offices | $78,765,000 | 3,946 |
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 | $31,453,000 | 3,861 |
Demand deposits | $23,562,000 | 3,612 |
Nontransaction accounts | $47,312,000 | 3,850 |
Money market deposit accounts (MMDAs) | $15,275,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $12,597,000 | 3,564 |
Total time deposits | $19,440,000 | 3,674 |
Total time and savings deposits | $55,203,000 | 3,930 |
Noninterest-bearing deposits | $24,419,000 | 3,555 |
Interest-bearing deposits | $54,346,000 | 3,964 |
Retail deposits | $69,587,000 | 3,969 |
Estimated insured deposits | $57,339,000 | 4,022 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,388,000 | 1,317 |
Fully insured brokered deposits | $6,388,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $1,413,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $73,384,000 | 4,043 |
Deposits held in domestic offices | $73,384,000 | 4,043 |
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 | $21,413,000 | 4,204 |
Demand deposits | $15,526,000 | 4,036 |
Nontransaction accounts | $51,971,000 | 3,775 |
Money market deposit accounts (MMDAs) | $16,915,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $13,641,000 | 3,520 |
Total time deposits | $21,416,000 | 3,500 |
Total time and savings deposits | $57,858,000 | 3,921 |
Noninterest-bearing deposits | $15,928,000 | 4,003 |
Interest-bearing deposits | $57,456,000 | 3,951 |
Retail deposits | $63,218,000 | 4,081 |
Estimated insured deposits | $56,866,000 | 4,036 |
IRAs and Keogh plan accounts | $1,388,000 | 3,919 |
Brokered deposits | $7,376,000 | 1,183 |
Fully insured brokered deposits | $7,376,000 | 1,016 |
Deposits obtained via list services, yet not brokered | $2,405,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $79,293,000 | 3,997 |
Deposits held in domestic offices | $79,293,000 | 3,997 |
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 | $22,998,000 | 4,191 |
Demand deposits | $16,653,000 | 4,005 |
Nontransaction accounts | $56,295,000 | 3,706 |
Money market deposit accounts (MMDAs) | $18,579,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $12,833,000 | 3,655 |
Total time deposits | $24,884,000 | 3,310 |
Total time and savings deposits | $62,640,000 | 3,872 |
Noninterest-bearing deposits | $17,532,000 | 3,957 |
Interest-bearing deposits | $61,762,000 | 3,918 |
Retail deposits | $67,898,000 | 4,074 |
Estimated insured deposits | $59,583,000 | 4,038 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,620,000 | 995 |
Fully insured brokered deposits | $8,620,000 | 863 |
Deposits obtained via list services, yet not brokered | $4,901,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $76,588,000 | 4,106 |
Deposits held in domestic offices | $76,588,000 | 4,106 |
Individuals, partnerships, and corporations | $64,798,000 | 4,122 |
U.S. Government | $66,000 | 300 |
States and political subdivisions in the U.S. | $6,011,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $5,713,000 | 807 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,572,000 | 4,266 |
Demand deposits | $16,862,000 | 4,046 |
Nontransaction accounts | $54,016,000 | 3,835 |
Money market deposit accounts (MMDAs) | $15,924,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $12,352,000 | 3,758 |
Total time deposits | $25,741,000 | 3,318 |
Total time and savings deposits | $59,726,000 | 3,973 |
Noninterest-bearing deposits | $17,409,000 | 4,017 |
Interest-bearing deposits | $59,179,000 | 4,018 |
Retail deposits | $65,200,000 | 4,175 |
Estimated insured deposits | $61,557,000 | 4,081 |
IRAs and Keogh plan accounts | $1,398,000 | 4,040 |
Brokered deposits | $10,113,000 | 866 |
Fully insured brokered deposits | $10,113,000 | 744 |
Deposits obtained via list services, yet not brokered | $5,645,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $83,281,000 | 4,037 |
Deposits held in domestic offices | $83,281,000 | 4,037 |
Individuals, partnerships, and corporations | $68,333,000 | 4,099 |
U.S. Government | $77,000 | 278 |
States and political subdivisions in the U.S. | $8,659,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $6,212,000 | 734 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,444,000 | 4,205 |
Demand deposits | $18,680,000 | 3,953 |
Nontransaction accounts | $57,837,000 | 3,747 |
Money market deposit accounts (MMDAs) | $15,882,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $12,345,000 | 3,769 |
Total time deposits | $29,611,000 | 3,152 |
Total time and savings deposits | $64,601,000 | 3,923 |
Noninterest-bearing deposits | $19,262,000 | 3,930 |
Interest-bearing deposits | $64,020,000 | 3,966 |
Retail deposits | $70,914,000 | 4,129 |
Estimated insured deposits | $64,956,000 | 4,051 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,612,000 | 832 |
Fully insured brokered deposits | $10,612,000 | 713 |
Deposits obtained via list services, yet not brokered | $7,873,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $77,721,000 | 4,106 |
Deposits held in domestic offices | $77,721,000 | 4,106 |
Individuals, partnerships, and corporations | $64,092,000 | 4,161 |
U.S. Government | $75,000 | 297 |
States and political subdivisions in the U.S. | $8,340,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $5,214,000 | 817 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,553,000 | 4,262 |
Demand deposits | $16,798,000 | 4,062 |
Nontransaction accounts | $54,168,000 | 3,839 |
Money market deposit accounts (MMDAs) | $14,410,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $11,589,000 | 3,803 |
Total time deposits | $28,169,000 | 3,279 |
Total time and savings deposits | $60,923,000 | 3,991 |
Noninterest-bearing deposits | $17,746,000 | 4,013 |
Interest-bearing deposits | $59,975,000 | 4,027 |
Retail deposits | $66,352,000 | 4,191 |
Estimated insured deposits | $60,195,000 | 4,135 |
IRAs and Keogh plan accounts | $1,398,000 | 4,094 |
Brokered deposits | $9,614,000 | 900 |
Fully insured brokered deposits | $9,614,000 | 759 |
Deposits obtained via list services, yet not brokered | $7,675,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $75,504,000 | 4,175 |
Deposits held in domestic offices | $75,504,000 | 4,175 |
Individuals, partnerships, and corporations | $63,078,000 | 4,207 |
U.S. Government | $89,000 | 291 |
States and political subdivisions in the U.S. | $8,417,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $3,920,000 | 922 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,469,000 | 4,391 |
Demand deposits | $15,921,000 | 4,105 |
Nontransaction accounts | $55,035,000 | 3,852 |
Money market deposit accounts (MMDAs) | $16,096,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $11,803,000 | 3,815 |
Total time deposits | $27,137,000 | 3,407 |
Total time and savings deposits | $59,583,000 | 4,041 |
Noninterest-bearing deposits | $16,417,000 | 4,094 |
Interest-bearing deposits | $59,087,000 | 4,075 |
Retail deposits | $65,177,000 | 4,240 |
Estimated insured deposits | $59,329,000 | 4,192 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $8,320,000 | 949 |
Fully insured brokered deposits | $8,320,000 | 809 |
Deposits obtained via list services, yet not brokered | $8,073,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $79,169,000 | 4,142 |
Deposits held in domestic offices | $79,169,000 | 4,142 |
Individuals, partnerships, and corporations | $67,636,000 | 4,176 |
U.S. Government | $106,000 | 271 |
States and political subdivisions in the U.S. | $8,005,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $3,422,000 | 989 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,502,000 | 4,370 |
Demand deposits | $16,409,000 | 4,105 |
Nontransaction accounts | $57,667,000 | 3,794 |
Money market deposit accounts (MMDAs) | $15,678,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $12,077,000 | 3,763 |
Total time deposits | $29,912,000 | 3,318 |
Total time and savings deposits | $62,760,000 | 4,031 |
Noninterest-bearing deposits | $17,024,000 | 4,085 |
Interest-bearing deposits | $62,144,000 | 4,068 |
Retail deposits | $69,341,000 | 4,196 |
Estimated insured deposits | $62,543,000 | 4,164 |
IRAs and Keogh plan accounts | $1,398,000 | 4,201 |
Brokered deposits | $7,822,000 | 992 |
Fully insured brokered deposits | $7,822,000 | 860 |
Deposits obtained via list services, yet not brokered | $11,298,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $82,325,000 | 4,117 |
Deposits held in domestic offices | $82,325,000 | 4,117 |
Individuals, partnerships, and corporations | $71,142,000 | 4,117 |
U.S. Government | $106,000 | 278 |
States and political subdivisions in the U.S. | $7,903,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $3,174,000 | 1,032 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,366,000 | 4,379 |
Demand deposits | $17,388,000 | 4,075 |
Nontransaction accounts | $59,959,000 | 3,761 |
Money market deposit accounts (MMDAs) | $16,448,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $11,969,000 | 3,745 |
Total time deposits | $31,543,000 | 3,271 |
Total time and savings deposits | $64,937,000 | 3,999 |
Noninterest-bearing deposits | $17,993,000 | 4,046 |
Interest-bearing deposits | $64,333,000 | 4,042 |
Retail deposits | $73,251,000 | 4,155 |
Estimated insured deposits | $64,370,000 | 4,151 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $7,574,000 | 1,055 |
Fully insured brokered deposits | $7,574,000 | 914 |
Deposits obtained via list services, yet not brokered | $13,985,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $78,410,000 | 4,129 |
Deposits held in domestic offices | $78,410,000 | 4,129 |
Individuals, partnerships, and corporations | $65,448,000 | 4,179 |
U.S. Government | $96,000 | 286 |
States and political subdivisions in the U.S. | $8,205,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $4,661,000 | 943 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,227,000 | 4,442 |
Demand deposits | $14,407,000 | 4,197 |
Nontransaction accounts | $59,183,000 | 3,730 |
Money market deposit accounts (MMDAs) | $15,083,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $10,526,000 | 3,807 |
Total time deposits | $33,574,000 | 3,212 |
Total time and savings deposits | $64,003,000 | 3,974 |
Noninterest-bearing deposits | $15,093,000 | 4,144 |
Interest-bearing deposits | $63,317,000 | 4,014 |
Retail deposits | $66,849,000 | 4,209 |
Estimated insured deposits | $61,597,000 | 4,163 |
IRAs and Keogh plan accounts | $1,187,000 | 4,350 |
Brokered deposits | $10,061,000 | 987 |
Fully insured brokered deposits | $10,061,000 | 863 |
Deposits obtained via list services, yet not brokered | $13,486,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $77,909,000 | 4,121 |
Deposits held in domestic offices | $77,909,000 | 4,121 |
Individuals, partnerships, and corporations | $62,634,000 | 4,204 |
U.S. Government | $105,000 | 290 |
States and political subdivisions in the U.S. | $8,035,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $7,135,000 | 799 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,074,000 | 4,539 |
Demand deposits | $11,913,000 | 4,297 |
Nontransaction accounts | $61,835,000 | 3,633 |
Money market deposit accounts (MMDAs) | $16,398,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $9,570,000 | 3,900 |
Total time deposits | $35,867,000 | 3,156 |
Total time and savings deposits | $65,996,000 | 3,926 |
Noninterest-bearing deposits | $12,391,000 | 4,273 |
Interest-bearing deposits | $65,518,000 | 3,973 |
Retail deposits | $63,874,000 | 4,231 |
Estimated insured deposits | $61,579,000 | 4,155 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $12,535,000 | 955 |
Fully insured brokered deposits | $12,535,000 | 847 |
Deposits obtained via list services, yet not brokered | $13,483,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $81,897,000 | 4,061 |
Deposits held in domestic offices | $81,897,000 | 4,061 |
Individuals, partnerships, and corporations | $61,811,000 | 4,217 |
U.S. Government | $102,000 | 280 |
States and political subdivisions in the U.S. | $8,780,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $11,204,000 | 648 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,081,000 | 4,513 |
Demand deposits | $11,940,000 | 4,312 |
Nontransaction accounts | $64,816,000 | 3,570 |
Money market deposit accounts (MMDAs) | $15,435,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $9,697,000 | 3,873 |
Total time deposits | $39,686,000 | 3,032 |
Total time and savings deposits | $69,957,000 | 3,831 |
Noninterest-bearing deposits | $12,274,000 | 4,307 |
Interest-bearing deposits | $69,623,000 | 3,883 |
Retail deposits | $63,295,000 | 4,258 |
Estimated insured deposits | $66,119,000 | 4,077 |
IRAs and Keogh plan accounts | $1,319,000 | 4,347 |
Brokered deposits | $16,604,000 | 896 |
Fully insured brokered deposits | $16,604,000 | 800 |
Deposits obtained via list services, yet not brokered | $13,146,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $76,428,000 | 4,101 |
Deposits held in domestic offices | $76,428,000 | 4,101 |
Individuals, partnerships, and corporations | $57,582,000 | 4,245 |
U.S. Government | $85,000 | 289 |
States and political subdivisions in the U.S. | $7,466,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $11,295,000 | 658 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,940,000 | 4,658 |
Demand deposits | $9,564,000 | 4,375 |
Nontransaction accounts | $63,488,000 | 3,578 |
Money market deposit accounts (MMDAs) | $14,887,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $8,616,000 | 3,921 |
Total time deposits | $39,985,000 | 3,075 |
Total time and savings deposits | $66,864,000 | 3,879 |
Noninterest-bearing deposits | $9,690,000 | 4,361 |
Interest-bearing deposits | $66,738,000 | 3,917 |
Retail deposits | $54,133,000 | 4,384 |
Estimated insured deposits | $58,282,000 | 4,196 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $20,795,000 | 792 |
Fully insured brokered deposits | $20,795,000 | 721 |
Deposits obtained via list services, yet not brokered | $9,809,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $73,832,000 | 4,175 |
Deposits held in domestic offices | $73,832,000 | 4,175 |
Individuals, partnerships, and corporations | $56,766,000 | 4,301 |
U.S. Government | $83,000 | 301 |
States and political subdivisions in the U.S. | $7,722,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $9,261,000 | 724 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,174,000 | 4,604 |
Demand deposits | $11,125,000 | 4,294 |
Nontransaction accounts | $58,658,000 | 3,723 |
Money market deposit accounts (MMDAs) | $13,797,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $8,772,000 | 3,908 |
Total time deposits | $36,090,000 | 3,267 |
Total time and savings deposits | $62,707,000 | 4,006 |
Noninterest-bearing deposits | $11,471,000 | 4,283 |
Interest-bearing deposits | $62,361,000 | 4,047 |
Retail deposits | $54,873,000 | 4,401 |
Estimated insured deposits | $55,817,000 | 4,287 |
IRAs and Keogh plan accounts | $1,334,000 | 4,445 |
Brokered deposits | $17,459,000 | 877 |
Fully insured brokered deposits | $17,459,000 | 780 |
Deposits obtained via list services, yet not brokered | $9,367,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $74,276,000 | 4,208 |
Deposits held in domestic offices | $74,276,000 | 4,208 |
Individuals, partnerships, and corporations | $56,803,000 | 4,342 |
U.S. Government | $87,000 | 298 |
States and political subdivisions in the U.S. | $7,323,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $10,063,000 | 705 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,086,000 | 4,741 |
Demand deposits | $8,847,000 | 4,531 |
Nontransaction accounts | $61,190,000 | 3,694 |
Money market deposit accounts (MMDAs) | $14,123,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $8,822,000 | 3,940 |
Total time deposits | $38,243,000 | 3,204 |
Total time and savings deposits | $65,429,000 | 3,972 |
Noninterest-bearing deposits | $9,251,000 | 4,513 |
Interest-bearing deposits | $65,024,000 | 4,003 |
Retail deposits | $54,544,000 | 4,452 |
Estimated insured deposits | $58,069,000 | 4,273 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $18,232,000 | 927 |
Fully insured brokered deposits | $18,232,000 | 821 |
Deposits obtained via list services, yet not brokered | $10,823,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $78,067,000 | 4,156 |
Deposits held in domestic offices | $78,067,000 | 4,156 |
Individuals, partnerships, and corporations | $61,513,000 | 4,280 |
U.S. Government | $85,000 | 303 |
States and political subdivisions in the U.S. | $7,020,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $9,449,000 | 749 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,397,000 | 4,762 |
Demand deposits | $8,909,000 | 4,559 |
Nontransaction accounts | $64,670,000 | 3,618 |
Money market deposit accounts (MMDAs) | $13,225,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $9,123,000 | 3,911 |
Total time deposits | $42,322,000 | 3,036 |
Total time and savings deposits | $69,158,000 | 3,896 |
Noninterest-bearing deposits | $9,021,000 | 4,563 |
Interest-bearing deposits | $69,046,000 | 3,926 |
Retail deposits | $57,592,000 | 4,415 |
Estimated insured deposits | $61,602,000 | 4,220 |
IRAs and Keogh plan accounts | $1,382,000 | 4,541 |
Brokered deposits | $18,725,000 | 935 |
Fully insured brokered deposits | $18,725,000 | 840 |
Deposits obtained via list services, yet not brokered | $14,480,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $74,858,000 | 4,258 |
Deposits held in domestic offices | $74,858,000 | 4,258 |
Individuals, partnerships, and corporations | $58,749,000 | 4,382 |
U.S. Government | $76,000 | 305 |
States and political subdivisions in the U.S. | $6,840,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $9,193,000 | 768 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,530,000 | 4,811 |
Demand deposits | $9,635,000 | 4,543 |
Nontransaction accounts | $61,328,000 | 3,733 |
Money market deposit accounts (MMDAs) | $13,345,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $8,951,000 | 3,991 |
Total time deposits | $39,033,000 | 3,191 |
Total time and savings deposits | $65,223,000 | 4,045 |
Noninterest-bearing deposits | $9,816,000 | 4,538 |
Interest-bearing deposits | $65,042,000 | 4,081 |
Retail deposits | $54,889,000 | 4,533 |
Estimated insured deposits | $58,232,000 | 4,343 |
IRAs and Keogh plan accounts | $1,376,000 | 4,600 |
Brokered deposits | $18,469,000 | 973 |
Fully insured brokered deposits | $18,469,000 | 871 |
Deposits obtained via list services, yet not brokered | $11,693,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $72,532,000 | 4,329 |
Deposits held in domestic offices | $72,532,000 | 4,329 |
Individuals, partnerships, and corporations | $53,933,000 | 4,516 |
U.S. Government | $75,000 | 313 |
States and political subdivisions in the U.S. | $7,893,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $10,631,000 | 674 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,531,000 | 4,758 |
Demand deposits | $10,595,000 | 4,524 |
Nontransaction accounts | $57,001,000 | 3,860 |
Money market deposit accounts (MMDAs) | $13,458,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $8,601,000 | 4,051 |
Total time deposits | $34,942,000 | 3,359 |
Total time and savings deposits | $61,937,000 | 4,142 |
Noninterest-bearing deposits | $10,901,000 | 4,525 |
Interest-bearing deposits | $61,630,000 | 4,170 |
Retail deposits | $50,627,000 | 4,649 |
Estimated insured deposits | $52,707,000 | 4,509 |
IRAs and Keogh plan accounts | $1,390,000 | 4,629 |
Brokered deposits | $19,907,000 | 931 |
Fully insured brokered deposits | $19,907,000 | 839 |
Deposits obtained via list services, yet not brokered | $6,661,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $65,170,000 | 4,496 |
Deposits held in domestic offices | $65,170,000 | 4,496 |
Individuals, partnerships, and corporations | $49,529,000 | 4,641 |
U.S. Government | $113,000 | 281 |
States and political subdivisions in the U.S. | $7,860,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $7,668,000 | 825 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,123,000 | 4,906 |
Demand deposits | $8,538,000 | 4,711 |
Nontransaction accounts | $52,047,000 | 4,057 |
Money market deposit accounts (MMDAs) | $12,381,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $8,461,000 | 4,123 |
Total time deposits | $31,205,000 | 3,577 |
Total time and savings deposits | $56,632,000 | 4,308 |
Noninterest-bearing deposits | $8,870,000 | 4,698 |
Interest-bearing deposits | $56,300,000 | 4,347 |
Retail deposits | $46,190,000 | 4,784 |
Estimated insured deposits | $49,299,000 | 4,614 |
IRAs and Keogh plan accounts | $1,385,000 | 4,703 |
Brokered deposits | $16,944,000 | 1,006 |
Fully insured brokered deposits | $16,944,000 | 893 |
Deposits obtained via list services, yet not brokered | $5,671,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $63,280,000 | 4,577 |
Deposits held in domestic offices | $63,280,000 | 4,577 |
Individuals, partnerships, and corporations | $49,741,000 | 4,700 |
U.S. Government | $80,000 | 304 |
States and political subdivisions in the U.S. | $5,934,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $7,525,000 | 815 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,223,000 | 4,928 |
Demand deposits | $9,540,000 | 4,695 |
Nontransaction accounts | $49,057,000 | 4,189 |
Money market deposit accounts (MMDAs) | $12,435,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $8,358,000 | 4,182 |
Total time deposits | $28,263,000 | 3,775 |
Total time and savings deposits | $53,740,000 | 4,419 |
Noninterest-bearing deposits | $9,910,000 | 4,659 |
Interest-bearing deposits | $53,370,000 | 4,449 |
Retail deposits | $45,743,000 | 4,858 |
Estimated insured deposits | $48,861,000 | 4,680 |
IRAs and Keogh plan accounts | $1,396,000 | 4,760 |
Brokered deposits | $17,001,000 | 968 |
Fully insured brokered deposits | $17,001,000 | 885 |
Deposits obtained via list services, yet not brokered | $4,187,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $76,067,000 | 4,387 |
Deposits held in domestic offices | $76,067,000 | 4,387 |
Individuals, partnerships, and corporations | $59,005,000 | 4,552 |
U.S. Government | $73,000 | 327 |
States and political subdivisions in the U.S. | $8,023,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $8,966,000 | 738 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,926,000 | 4,996 |
Demand deposits | $9,640,000 | 4,729 |
Nontransaction accounts | $62,141,000 | 3,827 |
Money market deposit accounts (MMDAs) | $12,980,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $8,222,000 | 4,236 |
Total time deposits | $40,939,000 | 3,137 |
Total time and savings deposits | $66,427,000 | 4,160 |
Noninterest-bearing deposits | $9,799,000 | 4,723 |
Interest-bearing deposits | $66,268,000 | 4,191 |
Retail deposits | $43,561,000 | 4,976 |
Estimated insured deposits | $49,909,000 | 4,717 |
IRAs and Keogh plan accounts | $1,422,000 | 4,809 |
Brokered deposits | $29,972,000 | 881 |
Fully insured brokered deposits | $29,972,000 | 831 |
Deposits obtained via list services, yet not brokered | $2,227,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $76,834,000 | 4,405 |
Deposits held in domestic offices | $76,834,000 | 4,405 |
Individuals, partnerships, and corporations | $57,769,000 | 4,620 |
U.S. Government | $77,000 | 324 |
States and political subdivisions in the U.S. | $8,329,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $10,659,000 | 662 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,323,000 | 4,908 |
Demand deposits | $11,266,000 | 4,612 |
Nontransaction accounts | $60,511,000 | 3,893 |
Money market deposit accounts (MMDAs) | $10,825,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $7,452,000 | 4,358 |
Total time deposits | $42,234,000 | 3,109 |
Total time and savings deposits | $65,568,000 | 4,221 |
Noninterest-bearing deposits | $11,523,000 | 4,616 |
Interest-bearing deposits | $65,311,000 | 4,252 |
Retail deposits | $44,688,000 | 5,002 |
Estimated insured deposits | $52,410,000 | 4,702 |
IRAs and Keogh plan accounts | $1,364,000 | 4,903 |
Brokered deposits | $31,610,000 | 843 |
Fully insured brokered deposits | $31,610,000 | 783 |
Deposits obtained via list services, yet not brokered | $3,472,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $58,479,000 | 4,819 |
Deposits held in domestic offices | $58,479,000 | 4,819 |
Individuals, partnerships, and corporations | $44,559,000 | 4,970 |
U.S. Government | $91,000 | 309 |
States and political subdivisions in the U.S. | $7,876,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $5,953,000 | 900 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,101,000 | 5,049 |
Demand deposits | $9,556,000 | 4,786 |
Nontransaction accounts | $44,378,000 | 4,478 |
Money market deposit accounts (MMDAs) | $14,691,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $7,195,000 | 4,453 |
Total time deposits | $22,492,000 | 4,315 |
Total time and savings deposits | $48,923,000 | 4,692 |
Noninterest-bearing deposits | $9,759,000 | 4,782 |
Interest-bearing deposits | $48,720,000 | 4,708 |
Retail deposits | $42,943,000 | 5,080 |
Estimated insured deposits | $42,653,000 | 4,998 |
IRAs and Keogh plan accounts | $1,337,000 | 4,992 |
Brokered deposits | $15,000,000 | 1,221 |
Fully insured brokered deposits | $15,000,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $60,614,000 | 4,808 |
Deposits held in domestic offices | $60,614,000 | 4,808 |
Individuals, partnerships, and corporations | $45,889,000 | 4,966 |
U.S. Government | $94,000 | 318 |
States and political subdivisions in the U.S. | $7,930,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $6,701,000 | 863 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,450,000 | 5,066 |
Demand deposits | $9,797,000 | 4,777 |
Nontransaction accounts | $46,164,000 | 4,451 |
Money market deposit accounts (MMDAs) | $14,220,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $7,151,000 | 4,505 |
Total time deposits | $24,793,000 | 4,189 |
Total time and savings deposits | $50,817,000 | 4,683 |
Noninterest-bearing deposits | $9,972,000 | 4,782 |
Interest-bearing deposits | $50,642,000 | 4,694 |
Retail deposits | $44,080,000 | 5,101 |
Estimated insured deposits | $44,867,000 | 4,985 |
IRAs and Keogh plan accounts | $1,354,000 | 5,033 |
Brokered deposits | $15,747,000 | 1,169 |
Fully insured brokered deposits | $15,747,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $1,977,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $72,464,000 | 4,611 |
Deposits held in domestic offices | $72,464,000 | 4,611 |
Individuals, partnerships, and corporations | $57,088,000 | 4,745 |
U.S. Government | $103,000 | 325 |
States and political subdivisions in the U.S. | $7,581,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $7,692,000 | 831 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,388,000 | 5,069 |
Demand deposits | $10,370,000 | 4,767 |
Nontransaction accounts | $57,076,000 | 4,127 |
Money market deposit accounts (MMDAs) | $14,463,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $7,224,000 | 4,533 |
Total time deposits | $35,389,000 | 3,549 |
Total time and savings deposits | $62,094,000 | 4,434 |
Noninterest-bearing deposits | $10,687,000 | 4,758 |
Interest-bearing deposits | $61,777,000 | 4,461 |
Retail deposits | $44,199,000 | 5,167 |
Estimated insured deposits | $46,865,000 | 4,986 |
IRAs and Keogh plan accounts | $1,387,000 | 5,083 |
Brokered deposits | $27,738,000 | 867 |
Fully insured brokered deposits | $27,738,000 | 784 |
Deposits obtained via list services, yet not brokered | $981,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $63,586,000 | 4,817 |
Deposits held in domestic offices | $63,586,000 | 4,817 |
Individuals, partnerships, and corporations | $44,581,000 | 5,110 |
U.S. Government | $103,000 | 327 |
States and political subdivisions in the U.S. | $9,471,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $9,431,000 | 762 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,444,000 | 5,096 |
Demand deposits | $10,325,000 | 4,829 |
Nontransaction accounts | $48,142,000 | 4,455 |
Money market deposit accounts (MMDAs) | $12,656,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $6,757,000 | 4,598 |
Total time deposits | $28,728,000 | 4,003 |
Total time and savings deposits | $53,261,000 | 4,706 |
Noninterest-bearing deposits | $10,643,000 | 4,807 |
Interest-bearing deposits | $52,943,000 | 4,729 |
Retail deposits | $42,823,000 | 5,238 |
Estimated insured deposits | $52,534,000 | 4,856 |
IRAs and Keogh plan accounts | $1,380,000 | 5,135 |
Brokered deposits | $20,763,000 | 1,003 |
Fully insured brokered deposits | $20,763,000 | 925 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $68,156,000 | 4,740 |
Deposits held in domestic offices | $68,156,000 | 4,740 |
Individuals, partnerships, and corporations | $46,528,000 | 5,087 |
U.S. Government | $112,000 | 326 |
States and political subdivisions in the U.S. | $10,636,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $10,880,000 | 708 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,296,000 | 5,268 |
Demand deposits | $8,290,000 | 5,054 |
Nontransaction accounts | $54,860,000 | 4,248 |
Money market deposit accounts (MMDAs) | $13,437,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $6,202,000 | 4,721 |
Total time deposits | $35,221,000 | 3,656 |
Total time and savings deposits | $59,866,000 | 4,535 |
Noninterest-bearing deposits | $8,435,000 | 5,060 |
Interest-bearing deposits | $59,720,000 | 4,552 |
Retail deposits | $40,100,000 | 5,349 |
Estimated insured deposits | $48,006,000 | 5,019 |
IRAs and Keogh plan accounts | $1,379,000 | 5,201 |
Brokered deposits | $26,556,000 | 865 |
Fully insured brokered deposits | $26,556,000 | 798 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $64,562,000 | 4,870 |
Deposits held in domestic offices | $64,562,000 | 4,870 |
Individuals, partnerships, and corporations | $47,284,000 | 5,108 |
U.S. Government | $110,000 | 322 |
States and political subdivisions in the U.S. | $8,842,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $8,326,000 | 823 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,026,000 | 5,264 |
Demand deposits | $8,732,000 | 5,033 |
Nontransaction accounts | $50,536,000 | 4,429 |
Money market deposit accounts (MMDAs) | $12,690,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $6,074,000 | 4,784 |
Total time deposits | $31,773,000 | 3,914 |
Total time and savings deposits | $55,830,000 | 4,692 |
Noninterest-bearing deposits | $8,878,000 | 5,034 |
Interest-bearing deposits | $55,684,000 | 4,706 |
Retail deposits | $39,060,000 | 5,428 |
Estimated insured deposits | $45,206,000 | 5,173 |
IRAs and Keogh plan accounts | $1,401,000 | 5,244 |
Brokered deposits | $24,002,000 | 902 |
Fully insured brokered deposits | $24,002,000 | 833 |
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 | $66,220,000 | 4,869 |
Deposits held in domestic offices | $66,220,000 | 4,869 |
Individuals, partnerships, and corporations | $48,393,000 | 5,140 |
U.S. Government | $124,000 | 308 |
States and political subdivisions in the U.S. | $8,763,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $8,940,000 | 779 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,568,000 | 5,271 |
Demand deposits | $10,184,000 | 4,878 |
Nontransaction accounts | $51,652,000 | 4,431 |
Money market deposit accounts (MMDAs) | $13,026,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $6,186,000 | 4,794 |
Total time deposits | $32,440,000 | 3,912 |
Total time and savings deposits | $56,036,000 | 4,727 |
Noninterest-bearing deposits | $10,348,000 | 4,891 |
Interest-bearing deposits | $55,872,000 | 4,742 |
Retail deposits | $40,529,000 | 5,446 |
Estimated insured deposits | $47,120,000 | 5,155 |
IRAs and Keogh plan accounts | $1,529,000 | 5,214 |
Brokered deposits | $24,191,000 | 883 |
Fully insured brokered deposits | $24,191,000 | 827 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $68,992,000 | 4,844 |
Deposits held in domestic offices | $68,992,000 | 4,844 |
Individuals, partnerships, and corporations | $47,865,000 | 5,185 |
U.S. Government | $116,000 | 317 |
States and political subdivisions in the U.S. | $9,829,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $11,182,000 | 678 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,237,000 | 5,194 |
Demand deposits | $10,416,000 | 4,934 |
Nontransaction accounts | $52,755,000 | 4,414 |
Money market deposit accounts (MMDAs) | $12,085,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $6,358,000 | 4,735 |
Total time deposits | $34,312,000 | 3,839 |
Total time and savings deposits | $58,576,000 | 4,686 |
Noninterest-bearing deposits | $11,142,000 | 4,869 |
Interest-bearing deposits | $57,850,000 | 4,721 |
Retail deposits | $42,557,000 | 5,434 |
Estimated insured deposits | $51,139,000 | 5,073 |
IRAs and Keogh plan accounts | $1,557,000 | 5,247 |
Brokered deposits | $24,935,000 | 844 |
Fully insured brokered deposits | $24,935,000 | 781 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $67,712,000 | 4,910 |
Deposits held in domestic offices | $67,712,000 | 4,910 |
Individuals, partnerships, and corporations | $46,320,000 | 5,273 |
U.S. Government | $125,000 | 327 |
States and political subdivisions in the U.S. | $9,242,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $12,025,000 | 662 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,873,000 | 5,564 |
Demand deposits | $7,904,000 | 5,254 |
Nontransaction accounts | $55,839,000 | 4,373 |
Money market deposit accounts (MMDAs) | $13,206,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $6,020,000 | 4,837 |
Total time deposits | $36,614,000 | 3,769 |
Total time and savings deposits | $59,808,000 | 4,699 |
Noninterest-bearing deposits | $7,956,000 | 5,272 |
Interest-bearing deposits | $59,756,000 | 4,706 |
Retail deposits | $39,934,000 | 5,564 |
Estimated insured deposits | $49,787,000 | 5,154 |
IRAs and Keogh plan accounts | $1,574,000 | 5,324 |
Brokered deposits | $26,278,000 | 808 |
Fully insured brokered deposits | $26,278,000 | 743 |
Deposits obtained via list services, yet not brokered | $2,193,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $65,230,000 | 5,024 |
Deposits held in domestic offices | $65,230,000 | 5,024 |
Individuals, partnerships, and corporations | $47,396,000 | 5,304 |
U.S. Government | $118,000 | 323 |
States and political subdivisions in the U.S. | $9,212,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $8,504,000 | 820 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,256,000 | 5,503 |
Demand deposits | $8,384,000 | 5,227 |
Nontransaction accounts | $51,974,000 | 4,556 |
Money market deposit accounts (MMDAs) | $11,625,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,871 |
Total time deposits | $34,291,000 | 3,964 |
Total time and savings deposits | $56,846,000 | 4,831 |
Noninterest-bearing deposits | $8,444,000 | 5,239 |
Interest-bearing deposits | $56,786,000 | 4,836 |
Retail deposits | $40,659,000 | 5,611 |
Estimated insured deposits | $48,597,000 | 5,262 |
IRAs and Keogh plan accounts | $1,602,000 | 5,370 |
Brokered deposits | $23,071,000 | 864 |
Fully insured brokered deposits | $23,071,000 | 803 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $69,005,000 | 4,984 |
Deposits held in domestic offices | $69,005,000 | 4,984 |
Individuals, partnerships, and corporations | $50,651,000 | 5,272 |
U.S. Government | $117,000 | 328 |
States and political subdivisions in the U.S. | $8,642,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $9,595,000 | 751 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,370,000 | 5,453 |
Demand deposits | $9,909,000 | 5,070 |
Nontransaction accounts | $54,635,000 | 4,514 |
Money market deposit accounts (MMDAs) | $12,003,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 4,809 |
Total time deposits | $36,229,000 | 3,890 |
Total time and savings deposits | $59,096,000 | 4,820 |
Noninterest-bearing deposits | $9,979,000 | 5,096 |
Interest-bearing deposits | $59,026,000 | 4,834 |
Retail deposits | $43,343,000 | 5,590 |
Estimated insured deposits | $50,816,000 | 5,244 |
IRAs and Keogh plan accounts | $1,617,000 | 5,411 |
Brokered deposits | $24,162,000 | 816 |
Fully insured brokered deposits | $24,162,000 | 754 |
Deposits obtained via list services, yet not brokered | $3,434,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $69,061,000 | 5,025 |
Deposits held in domestic offices | $69,061,000 | 5,025 |
Individuals, partnerships, and corporations | $47,845,000 | 5,419 |
U.S. Government | $113,000 | 350 |
States and political subdivisions in the U.S. | $10,225,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $10,878,000 | 702 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,710,000 | 5,483 |
Demand deposits | $9,273,000 | 5,215 |
Nontransaction accounts | $54,351,000 | 4,576 |
Money market deposit accounts (MMDAs) | $12,260,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 4,833 |
Total time deposits | $35,860,000 | 3,972 |
Total time and savings deposits | $59,788,000 | 4,833 |
Noninterest-bearing deposits | $9,651,000 | 5,195 |
Interest-bearing deposits | $59,410,000 | 4,859 |
Retail deposits | $41,612,000 | 5,710 |
Estimated insured deposits | $50,732,000 | 5,288 |
IRAs and Keogh plan accounts | $1,630,000 | 5,485 |
Brokered deposits | $25,949,000 | 751 |
Fully insured brokered deposits | $25,949,000 | 700 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $68,126,000 | 5,101 |
Deposits held in domestic offices | $68,126,000 | 5,101 |
Individuals, partnerships, and corporations | $46,955,000 | 5,499 |
U.S. Government | $121,000 | 342 |
States and political subdivisions in the U.S. | $11,508,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $9,542,000 | 761 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,940,000 | 5,773 |
Demand deposits | $6,704,000 | 5,627 |
Nontransaction accounts | $56,186,000 | 4,571 |
Money market deposit accounts (MMDAs) | $12,138,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $5,667,000 | 5,018 |
Total time deposits | $38,381,000 | 3,892 |
Total time and savings deposits | $61,422,000 | 4,832 |
Noninterest-bearing deposits | $7,203,000 | 5,582 |
Interest-bearing deposits | $60,924,000 | 4,856 |
Retail deposits | $37,909,000 | 5,878 |
Estimated insured deposits | $46,243,000 | 5,519 |
IRAs and Keogh plan accounts | $1,022,000 | 5,906 |
Brokered deposits | $28,717,000 | 707 |
Fully insured brokered deposits | $28,717,000 | 653 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $63,561,000 | 5,261 |
Deposits held in domestic offices | $63,561,000 | 5,261 |
Individuals, partnerships, and corporations | $44,312,000 | 5,641 |
U.S. Government | $84,000 | 383 |
States and political subdivisions in the U.S. | $11,869,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $7,296,000 | 879 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,910,000 | 5,829 |
Demand deposits | $7,396,000 | 5,579 |
Nontransaction accounts | $51,651,000 | 4,786 |
Money market deposit accounts (MMDAs) | $10,894,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $5,899,000 | 4,984 |
Total time deposits | $34,860,000 | 4,179 |
Total time and savings deposits | $56,165,000 | 5,067 |
Noninterest-bearing deposits | $7,572,000 | 5,576 |
Interest-bearing deposits | $55,989,000 | 5,077 |
Retail deposits | $39,203,000 | 5,905 |
Estimated insured deposits | $44,705,000 | 5,639 |
IRAs and Keogh plan accounts | $1,118,000 | 5,922 |
Brokered deposits | $24,858,000 | 760 |
Fully insured brokered deposits | $22,858,000 | 751 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $65,618,000 | 5,261 |
Deposits held in domestic offices | $65,618,000 | 5,261 |
Individuals, partnerships, and corporations | $45,425,000 | 5,676 |
U.S. Government | $85,000 | 381 |
States and political subdivisions in the U.S. | $12,024,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $8,084,000 | 815 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,842,000 | 5,689 |
Demand deposits | $8,848,000 | 5,371 |
Nontransaction accounts | $51,776,000 | 4,842 |
Money market deposit accounts (MMDAs) | $11,842,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 4,989 |
Total time deposits | $33,901,000 | 4,321 |
Total time and savings deposits | $56,770,000 | 5,109 |
Noninterest-bearing deposits | $8,918,000 | 5,412 |
Interest-bearing deposits | $56,700,000 | 5,118 |
Retail deposits | $41,212,000 | 5,903 |
Estimated insured deposits | $49,244,000 | 5,546 |
IRAs and Keogh plan accounts | $1,100,000 | 6,003 |
Brokered deposits | $22,906,000 | 791 |
Fully insured brokered deposits | $22,906,000 | 732 |
Deposits obtained via list services, yet not brokered | $2,242,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $64,304,000 | 5,331 |
Deposits held in domestic offices | $64,304,000 | 5,331 |
Individuals, partnerships, and corporations | $45,231,000 | 5,718 |
U.S. Government | $82,000 | 389 |
States and political subdivisions in the U.S. | $11,905,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $7,086,000 | 861 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,876,000 | 5,591 |
Demand deposits | $8,676,000 | 5,418 |
Nontransaction accounts | $49,428,000 | 4,970 |
Money market deposit accounts (MMDAs) | $10,298,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $5,678,000 | 5,052 |
Total time deposits | $33,453,000 | 4,411 |
Total time and savings deposits | $55,628,000 | 5,156 |
Noninterest-bearing deposits | $9,624,000 | 5,295 |
Interest-bearing deposits | $54,680,000 | 5,197 |
Retail deposits | $40,380,000 | 5,966 |
Estimated insured deposits | $47,858,000 | 5,618 |
IRAs and Keogh plan accounts | $1,013,000 | 6,127 |
Brokered deposits | $22,424,000 | 778 |
Fully insured brokered deposits | $22,424,000 | 728 |
Deposits obtained via list services, yet not brokered | $2,489,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $61,915,000 | 5,423 |
Deposits held in domestic offices | $61,915,000 | 5,422 |
Individuals, partnerships, and corporations | $48,147,000 | 5,661 |
U.S. Government | $92,000 | 378 |
States and political subdivisions in the U.S. | $9,268,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $4,408,000 | 1,057 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,224,000 | 5,544 |
Demand deposits | $9,063,000 | 5,325 |
Nontransaction accounts | $46,691,000 | 5,142 |
Money market deposit accounts (MMDAs) | $9,197,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $5,294,000 | 5,202 |
Total time deposits | $32,200,000 | 4,579 |
Total time and savings deposits | $52,852,000 | 5,323 |
Noninterest-bearing deposits | $9,756,000 | 5,274 |
Interest-bearing deposits | $52,159,000 | 5,350 |
Retail deposits | $40,669,000 | 6,011 |
Estimated insured deposits | $46,164,000 | 5,733 |
IRAs and Keogh plan accounts | $976,000 | 6,216 |
Brokered deposits | $19,746,000 | 833 |
Fully insured brokered deposits | $19,746,000 | 777 |
Deposits obtained via list services, yet not brokered | $3,966,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $61,545,000 | 5,476 |
Deposits held in domestic offices | $61,545,000 | 5,476 |
Individuals, partnerships, and corporations | $47,805,000 | 5,717 |
U.S. Government | $341,000 | 238 |
States and political subdivisions in the U.S. | $9,487,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $3,912,000 | 1,127 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,610,000 | 5,658 |
Demand deposits | $7,741,000 | 5,623 |
Nontransaction accounts | $46,935,000 | 5,173 |
Money market deposit accounts (MMDAs) | $10,182,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 5,211 |
Total time deposits | $31,502,000 | 4,680 |
Total time and savings deposits | $53,804,000 | 5,326 |
Noninterest-bearing deposits | $7,946,000 | 5,627 |
Interest-bearing deposits | $53,600,000 | 5,334 |
Retail deposits | $40,795,000 | 6,035 |
Estimated insured deposits | $45,322,000 | 5,815 |
IRAs and Keogh plan accounts | $987,000 | 6,265 |
Brokered deposits | $19,250,000 | 821 |
Fully insured brokered deposits | $19,250,000 | 766 |
Deposits obtained via list services, yet not brokered | $3,720,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $63,712,000 | 5,471 |
Deposits held in domestic offices | $63,712,000 | 5,471 |
Individuals, partnerships, and corporations | $52,013,000 | 5,624 |
U.S. Government | $341,000 | 231 |
States and political subdivisions in the U.S. | $7,198,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $4,160,000 | 1,086 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,099,000 | 5,777 |
Demand deposits | $8,377,000 | 5,537 |
Nontransaction accounts | $49,613,000 | 5,115 |
Money market deposit accounts (MMDAs) | $8,857,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $5,408,000 | 5,198 |
Total time deposits | $35,349,000 | 4,463 |
Total time and savings deposits | $55,335,000 | 5,317 |
Noninterest-bearing deposits | $8,444,000 | 5,579 |
Interest-bearing deposits | $55,268,000 | 5,329 |
Retail deposits | $44,214,000 | 6,010 |
Estimated insured deposits | $50,050,000 | 5,695 |
IRAs and Keogh plan accounts | $967,000 | 6,335 |
Brokered deposits | $19,498,000 | 815 |
Fully insured brokered deposits | $19,498,000 | 760 |
Deposits obtained via list services, yet not brokered | $8,185,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $67,008,000 | 5,385 |
Deposits held in domestic offices | $67,008,000 | 5,384 |
Individuals, partnerships, and corporations | $56,048,000 | 5,513 |
U.S. Government | $342,000 | 238 |
States and political subdivisions in the U.S. | $7,103,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $3,515,000 | 1,172 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,614,000 | 6,012 |
Demand deposits | $7,651,000 | 5,770 |
Nontransaction accounts | $54,394,000 | 4,892 |
Money market deposit accounts (MMDAs) | $9,265,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $4,716,000 | 5,334 |
Total time deposits | $40,414,000 | 4,168 |
Total time and savings deposits | $59,357,000 | 5,153 |
Noninterest-bearing deposits | $7,866,000 | 5,780 |
Interest-bearing deposits | $59,142,000 | 5,168 |
Retail deposits | $42,483,000 | 6,106 |
Estimated insured deposits | $49,028,000 | 5,827 |
IRAs and Keogh plan accounts | $963,000 | 6,385 |
Brokered deposits | $24,525,000 | 686 |
Fully insured brokered deposits | $24,525,000 | 636 |
Deposits obtained via list services, yet not brokered | $8,197,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $62,260,000 | 5,573 |
Deposits held in domestic offices | $62,260,000 | 5,573 |
Individuals, partnerships, and corporations | $54,638,000 | 5,596 |
U.S. Government | $345,000 | 233 |
States and political subdivisions in the U.S. | $4,502,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $2,775,000 | 1,298 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,971,000 | 5,909 |
Demand deposits | $7,872,000 | 5,631 |
Nontransaction accounts | $49,289,000 | 5,192 |
Money market deposit accounts (MMDAs) | $6,529,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 5,389 |
Total time deposits | $38,176,000 | 4,430 |
Total time and savings deposits | $54,388,000 | 5,412 |
Noninterest-bearing deposits | $8,005,000 | 5,685 |
Interest-bearing deposits | $54,255,000 | 5,409 |
Retail deposits | $39,000,000 | 6,283 |
Estimated insured deposits | $47,231,000 | 5,936 |
IRAs and Keogh plan accounts | $975,000 | 6,471 |
Brokered deposits | $23,260,000 | 722 |
Fully insured brokered deposits | $23,260,000 | 671 |
Deposits obtained via list services, yet not brokered | $6,752,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $66,741,000 | 5,457 |
Deposits held in domestic offices | $66,741,000 | 5,456 |
Individuals, partnerships, and corporations | $61,195,000 | 5,363 |
U.S. Government | $347,000 | 250 |
States and political subdivisions in the U.S. | $3,614,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,586 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,509,000 | 5,827 |
Demand deposits | $8,419,000 | 5,482 |
Nontransaction accounts | $53,232,000 | 5,060 |
Money market deposit accounts (MMDAs) | $6,498,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 5,401 |
Total time deposits | $42,120,000 | 4,245 |
Total time and savings deposits | $58,322,000 | 5,292 |
Noninterest-bearing deposits | $8,611,000 | 5,533 |
Interest-bearing deposits | $58,130,000 | 5,307 |
Retail deposits | $39,778,000 | 6,295 |
Estimated insured deposits | $47,015,000 | 5,979 |
IRAs and Keogh plan accounts | $972,000 | 6,529 |
Brokered deposits | $26,963,000 | 665 |
Fully insured brokered deposits | $26,963,000 | 624 |
Deposits obtained via list services, yet not brokered | $6,506,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $64,402,000 | 5,602 |
Deposits held in domestic offices | $64,402,000 | 5,601 |
Individuals, partnerships, and corporations | $57,765,000 | 5,565 |
U.S. Government | $356,000 | 234 |
States and political subdivisions in the U.S. | $4,447,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $1,834,000 | 1,505 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,594,000 | 5,623 |
Demand deposits | $9,294,000 | 5,344 |
Nontransaction accounts | $48,808,000 | 5,322 |
Money market deposit accounts (MMDAs) | $5,782,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 5,424 |
Total time deposits | $38,492,000 | 4,556 |
Total time and savings deposits | $55,108,000 | 5,499 |
Noninterest-bearing deposits | $9,371,000 | 5,436 |
Interest-bearing deposits | $55,032,000 | 5,502 |
Retail deposits | $43,440,000 | 6,210 |
Estimated insured deposits | $50,150,000 | 5,931 |
IRAs and Keogh plan accounts | $973,000 | 6,595 |
Brokered deposits | $20,212,000 | 854 |
Fully insured brokered deposits | $20,212,000 | 788 |
Deposits obtained via list services, yet not brokered | $8,888,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $61,839,000 | 5,690 |
Deposits held in domestic offices | $61,839,000 | 5,689 |
Individuals, partnerships, and corporations | $54,611,000 | 5,678 |
U.S. Government | $369,000 | 213 |
States and political subdivisions in the U.S. | $5,025,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $1,834,000 | 1,415 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,727,000 | 5,961 |
Demand deposits | $7,894,000 | 5,600 |
Nontransaction accounts | $49,112,000 | 5,305 |
Money market deposit accounts (MMDAs) | $5,408,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,283 |
Total time deposits | $39,042,000 | 4,586 |
Total time and savings deposits | $53,945,000 | 5,524 |
Noninterest-bearing deposits | $8,144,000 | 5,631 |
Interest-bearing deposits | $53,695,000 | 5,535 |
Retail deposits | $36,662,000 | 6,460 |
Estimated insured deposits | $45,332,000 | 6,089 |
IRAs and Keogh plan accounts | $1,110,000 | 6,515 |
Brokered deposits | $24,427,000 | 749 |
Fully insured brokered deposits | $24,427,000 | 703 |
Deposits obtained via list services, yet not brokered | $4,959,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $62,211,000 | 5,694 |
Deposits held in domestic offices | $62,211,000 | 5,693 |
Individuals, partnerships, and corporations | $56,930,000 | 5,615 |
U.S. Government | $387,000 | 221 |
States and political subdivisions in the U.S. | $3,258,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $1,636,000 | 1,523 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,978,000 | 6,041 |
Demand deposits | $7,335,000 | 5,696 |
Nontransaction accounts | $50,233,000 | 5,311 |
Money market deposit accounts (MMDAs) | $4,459,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,446 |
Total time deposits | $41,505,000 | 4,475 |
Total time and savings deposits | $54,876,000 | 5,502 |
Noninterest-bearing deposits | $7,690,000 | 5,692 |
Interest-bearing deposits | $54,521,000 | 5,526 |
Retail deposits | $58,056,000 | 5,626 |
Estimated insured deposits | $44,644,000 | 6,145 |
IRAs and Keogh plan accounts | $1,089,000 | 6,590 |
Brokered deposits | $24,628,000 | 806 |
Fully insured brokered deposits | $3,405,000 | 1,963 |
Deposits obtained via list services, yet not brokered | $5,545,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $60,919,000 | 5,766 |
Deposits held in domestic offices | $60,919,000 | 5,765 |
Individuals, partnerships, and corporations | $55,095,000 | 5,701 |
U.S. Government | $380,000 | 217 |
States and political subdivisions in the U.S. | $3,808,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $1,636,000 | 1,550 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,135,000 | 6,186 |
Demand deposits | $7,239,000 | 5,682 |
Nontransaction accounts | $49,784,000 | 5,375 |
Money market deposit accounts (MMDAs) | $4,158,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $4,392,000 | 5,423 |
Total time deposits | $41,234,000 | 4,570 |
Total time and savings deposits | $53,680,000 | 5,621 |
Noninterest-bearing deposits | $7,476,000 | 5,713 |
Interest-bearing deposits | $53,443,000 | 5,636 |
Retail deposits | $34,630,000 | 6,632 |
Estimated insured deposits | $43,076,000 | 6,258 |
IRAs and Keogh plan accounts | $1,050,000 | 6,666 |
Brokered deposits | $25,539,000 | 803 |
Fully insured brokered deposits | $25,539,000 | 757 |
Deposits obtained via list services, yet not brokered | $6,000,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $60,734,000 | 5,826 |
Deposits held in domestic offices | $60,734,000 | 5,824 |
Individuals, partnerships, and corporations | $55,729,000 | 5,735 |
U.S. Government | $381,000 | 220 |
States and political subdivisions in the U.S. | $3,484,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,722 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,851,000 | 6,275 |
Demand deposits | $6,966,000 | 5,768 |
Nontransaction accounts | $49,883,000 | 5,430 |
Money market deposit accounts (MMDAs) | $3,725,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $4,324,000 | 5,458 |
Total time deposits | $41,833,000 | 4,626 |
Total time and savings deposits | $53,768,000 | 5,671 |
Noninterest-bearing deposits | $7,106,000 | 5,814 |
Interest-bearing deposits | $53,627,000 | 5,685 |
Retail deposits | $33,156,000 | 6,748 |
Estimated insured deposits | $41,519,000 | 6,392 |
IRAs and Keogh plan accounts | $1,031,000 | 6,719 |
Brokered deposits | $26,828,000 | 826 |
Fully insured brokered deposits | $26,828,000 | 778 |
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 | $54,253,000 | 6,087 |
Deposits held in domestic offices | $54,253,000 | 6,086 |
Individuals, partnerships, and corporations | $49,162,000 | 6,043 |
U.S. Government | $382,000 | 252 |
States and political subdivisions in the U.S. | $3,968,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,968 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,316,000 | 6,361 |
Demand deposits | $6,269,000 | 5,992 |
Nontransaction accounts | $43,937,000 | 5,713 |
Money market deposit accounts (MMDAs) | $4,855,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $3,884,000 | 5,558 |
Total time deposits | $35,198,000 | 5,164 |
Total time and savings deposits | $47,984,000 | 5,927 |
Noninterest-bearing deposits | $6,776,000 | 5,926 |
Interest-bearing deposits | $47,477,000 | 5,967 |
Retail deposits | $30,909,000 | 6,871 |
Estimated insured deposits | $37,610,000 | 6,585 |
IRAs and Keogh plan accounts | $1,020,000 | 6,775 |
Brokered deposits | $22,594,000 | 971 |
Fully insured brokered deposits | $22,594,000 | 903 |
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 | $50,188,000 | 6,293 |
Deposits held in domestic offices | $50,188,000 | 6,292 |
Individuals, partnerships, and corporations | $45,214,000 | 6,249 |
U.S. Government | $374,000 | 246 |
States and political subdivisions in the U.S. | $3,859,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,962 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,919,000 | 6,592 |
Demand deposits | $5,712,000 | 6,107 |
Nontransaction accounts | $41,269,000 | 5,947 |
Money market deposit accounts (MMDAs) | $4,158,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $3,746,000 | 5,666 |
Total time deposits | $33,364,000 | 5,376 |
Total time and savings deposits | $44,476,000 | 6,159 |
Noninterest-bearing deposits | $5,937,000 | 6,127 |
Interest-bearing deposits | $44,251,000 | 6,182 |
Retail deposits | $27,193,000 | 7,104 |
Estimated insured deposits | $37,517,000 | 6,606 |
IRAs and Keogh plan accounts | $1,012,000 | 6,864 |
Brokered deposits | $22,995,000 | 1,015 |
Fully insured brokered deposits | $22,995,000 | 936 |
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 | $50,460,000 | 6,316 |
Deposits held in domestic offices | $50,460,000 | 6,315 |
Individuals, partnerships, and corporations | $45,380,000 | 6,260 |
U.S. Government | $363,000 | 239 |
States and political subdivisions in the U.S. | $3,976,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,992 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,282,000 | 6,534 |
Demand deposits | $5,862,000 | 6,030 |
Nontransaction accounts | $41,178,000 | 5,997 |
Money market deposit accounts (MMDAs) | $3,265,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $3,660,000 | 5,716 |
Total time deposits | $34,253,000 | 5,361 |
Total time and savings deposits | $44,598,000 | 6,188 |
Noninterest-bearing deposits | $6,098,000 | 6,045 |
Interest-bearing deposits | $44,362,000 | 6,201 |
Retail deposits | $26,275,000 | 7,197 |
Estimated insured deposits | $37,364,000 | 6,656 |
IRAs and Keogh plan accounts | $1,000,000 | 6,906 |
Brokered deposits | $24,185,000 | 1,036 |
Fully insured brokered deposits | $24,185,000 | 954 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $49,866,000 | 6,395 |
Deposits held in domestic offices | $49,866,000 | 6,393 |
Individuals, partnerships, and corporations | $44,392,000 | 6,378 |
U.S. Government | $360,000 | 243 |
States and political subdivisions in the U.S. | $4,523,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $591,000 | 2,135 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,847,000 | 6,687 |
Demand deposits | $4,978,000 | 6,394 |
Nontransaction accounts | $41,019,000 | 6,086 |
Money market deposit accounts (MMDAs) | $3,720,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 5,748 |
Total time deposits | $33,661,000 | 5,491 |
Total time and savings deposits | $44,888,000 | 6,255 |
Noninterest-bearing deposits | $5,121,000 | 6,407 |
Interest-bearing deposits | $44,745,000 | 6,267 |
Retail deposits | $26,601,000 | 7,259 |
Estimated insured deposits | $36,644,000 | 6,753 |
IRAs and Keogh plan accounts | $964,000 | 7,032 |
Brokered deposits | $23,265,000 | 1,169 |
Fully insured brokered deposits | $23,265,000 | 1,077 |
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 | $43,286,000 | 6,700 |
Deposits held in domestic offices | $43,286,000 | 6,700 |
Individuals, partnerships, and corporations | $38,199,000 | 6,682 |
U.S. Government | $361,000 | 297 |
States and political subdivisions in the U.S. | $4,429,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,525 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,181,000 | 6,515 |
Demand deposits | $6,450,000 | 6,011 |
Nontransaction accounts | $33,105,000 | 6,531 |
Money market deposit accounts (MMDAs) | $3,455,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 5,535 |
Total time deposits | $25,706,000 | 6,118 |
Total time and savings deposits | $36,836,000 | 6,654 |
Noninterest-bearing deposits | $6,720,000 | 5,995 |
Interest-bearing deposits | $36,565,000 | 6,665 |
Retail deposits | $39,278,000 | 6,406 |
Estimated insured deposits | $35,425,000 | 6,832 |
IRAs and Keogh plan accounts | $957,000 | 7,058 |
Brokered deposits | $15,071,000 | 1,571 |
Fully insured brokered deposits | $15,071,000 | 1,226 |
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 | $40,744,000 | 6,809 |
Deposits held in domestic offices | $40,744,000 | 6,809 |
Individuals, partnerships, and corporations | $36,814,000 | 6,753 |
U.S. Government | $403,000 | 256 |
States and political subdivisions in the U.S. | $3,230,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,563 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,376,000 | 6,958 |
Demand deposits | $4,825,000 | 6,447 |
Nontransaction accounts | $33,368,000 | 6,561 |
Money market deposit accounts (MMDAs) | $2,478,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $3,612,000 | 5,711 |
Total time deposits | $27,278,000 | 6,071 |
Total time and savings deposits | $35,919,000 | 6,714 |
Noninterest-bearing deposits | $4,884,000 | 6,498 |
Interest-bearing deposits | $35,860,000 | 6,708 |
Retail deposits | $36,532,000 | 6,540 |
Estimated insured deposits | $33,847,000 | 6,927 |
IRAs and Keogh plan accounts | $935,000 | 7,117 |
Brokered deposits | $17,652,000 | 1,543 |
Fully insured brokered deposits | $17,652,000 | 1,247 |
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 | $40,064,000 | 6,894 |
Deposits held in domestic offices | $40,064,000 | 6,893 |
Individuals, partnerships, and corporations | $35,643,000 | 6,865 |
U.S. Government | $151,000 | 386 |
States and political subdivisions in the U.S. | $3,973,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,578 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,345,000 | 6,837 |
Demand deposits | $5,494,000 | 6,272 |
Nontransaction accounts | $31,719,000 | 6,688 |
Money market deposit accounts (MMDAs) | $2,372,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $3,489,000 | 5,825 |
Total time deposits | $25,859,000 | 6,226 |
Total time and savings deposits | $34,570,000 | 6,827 |
Noninterest-bearing deposits | $5,570,000 | 6,315 |
Interest-bearing deposits | $34,494,000 | 6,822 |
Retail deposits | $35,702,000 | 6,626 |
Estimated insured deposits | $25,369,000 | 7,254 |
IRAs and Keogh plan accounts | $943,000 | 7,142 |
Brokered deposits | $16,024,000 | 1,680 |
Fully insured brokered deposits | $16,024,000 | 1,420 |
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 | $39,397,000 | 6,942 |
Deposits held in domestic offices | $39,397,000 | 6,942 |
Individuals, partnerships, and corporations | $34,826,000 | 6,935 |
U.S. Government | $202,000 | 343 |
States and political subdivisions in the U.S. | $4,072,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,534 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,911,000 | 6,715 |
Demand deposits | $6,051,000 | 6,055 |
Nontransaction accounts | $30,486,000 | 6,777 |
Money market deposit accounts (MMDAs) | $2,189,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $3,489,000 | 5,808 |
Total time deposits | $24,807,000 | 6,338 |
Total time and savings deposits | $33,346,000 | 6,916 |
Noninterest-bearing deposits | $6,087,000 | 6,135 |
Interest-bearing deposits | $33,310,000 | 6,911 |
Retail deposits | $35,577,000 | 6,670 |
Estimated insured deposits | $24,091,000 | 7,367 |
IRAs and Keogh plan accounts | $956,000 | 7,108 |
Brokered deposits | $14,845,000 | 1,841 |
Fully insured brokered deposits | $14,845,000 | 1,615 |
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 | $40,230,000 | 6,878 |
Deposits held in domestic offices | $40,230,000 | 6,878 |
Individuals, partnerships, and corporations | $35,091,000 | 6,885 |
U.S. Government | $217,000 | 447 |
States and political subdivisions in the U.S. | $4,625,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,428 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,514,000 | 6,605 |
Demand deposits | $5,754,000 | 6,256 |
Nontransaction accounts | $30,716,000 | 6,723 |
Money market deposit accounts (MMDAs) | $2,233,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $3,265,000 | 5,854 |
Total time deposits | $25,218,000 | 6,294 |
Total time and savings deposits | $34,476,000 | 6,813 |
Noninterest-bearing deposits | $6,299,000 | 6,154 |
Interest-bearing deposits | $33,931,000 | 6,839 |
Retail deposits | $37,654,000 | 6,541 |
Estimated insured deposits | $24,473,000 | 7,316 |
IRAs and Keogh plan accounts | $965,000 | 7,081 |
Brokered deposits | $15,624,000 | 1,769 |
Fully insured brokered deposits | $15,624,000 | 1,634 |
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 | $39,787,000 | 6,883 |
Deposits held in domestic offices | $39,787,000 | 6,882 |
Individuals, partnerships, and corporations | $34,250,000 | 6,934 |
U.S. Government | $291,000 | 293 |
States and political subdivisions in the U.S. | $4,949,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,324 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,837,000 | 6,957 |
Demand deposits | $5,356,000 | 6,372 |
Nontransaction accounts | $31,950,000 | 6,640 |
Money market deposit accounts (MMDAs) | $2,051,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 5,870 |
Total time deposits | $26,591,000 | 6,137 |
Total time and savings deposits | $34,431,000 | 6,809 |
Noninterest-bearing deposits | $5,463,000 | 6,412 |
Interest-bearing deposits | $34,324,000 | 6,806 |
Retail deposits | $36,293,000 | 6,610 |
Estimated insured deposits | $24,137,000 | 7,359 |
IRAs and Keogh plan accounts | $935,000 | 7,099 |
Brokered deposits | $16,302,000 | 1,583 |
Fully insured brokered deposits | $16,302,000 | 1,475 |
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 | $42,170,000 | 6,771 |
Deposits held in domestic offices | $42,170,000 | 6,769 |
Individuals, partnerships, and corporations | $37,058,000 | 6,812 |
U.S. Government | $134,000 | 456 |
States and political subdivisions in the U.S. | $4,681,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,287 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,942,000 | 6,976 |
Demand deposits | $4,909,000 | 6,585 |
Nontransaction accounts | $34,228,000 | 6,512 |
Money market deposit accounts (MMDAs) | $2,233,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $3,467,000 | 5,821 |
Total time deposits | $28,528,000 | 5,979 |
Total time and savings deposits | $37,261,000 | 6,658 |
Noninterest-bearing deposits | $5,093,000 | 6,607 |
Interest-bearing deposits | $37,077,000 | 6,668 |
Retail deposits | $39,476,000 | 6,459 |
Estimated insured deposits | $28,488,000 | 7,084 |
IRAs and Keogh plan accounts | $943,000 | 7,100 |
Brokered deposits | $18,914,000 | 1,254 |
Fully insured brokered deposits | $18,914,000 | 1,145 |
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 | $41,118,000 | 6,842 |
Deposits held in domestic offices | $41,118,000 | 6,841 |
Individuals, partnerships, and corporations | $36,168,000 | 6,872 |
U.S. Government | $138,000 | 457 |
States and political subdivisions in the U.S. | $4,515,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,212 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,493,000 | 6,868 |
Demand deposits | $5,390,000 | 6,382 |
Nontransaction accounts | $32,625,000 | 6,624 |
Money market deposit accounts (MMDAs) | $1,870,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 5,820 |
Total time deposits | $27,299,000 | 6,117 |
Total time and savings deposits | $35,728,000 | 6,768 |
Noninterest-bearing deposits | $5,796,000 | 6,332 |
Interest-bearing deposits | $35,322,000 | 6,790 |
Retail deposits | $38,432,000 | 6,520 |
Estimated insured deposits | $24,930,000 | 7,339 |
IRAs and Keogh plan accounts | $926,000 | 7,138 |
Brokered deposits | $18,012,000 | 1,209 |
Fully insured brokered deposits | $18,012,000 | 1,106 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $43,199,000 | 6,704 |
Deposits held in domestic offices | $43,199,000 | 6,703 |
Individuals, partnerships, and corporations | $38,074,000 | 6,747 |
U.S. Government | $136,000 | 677 |
States and political subdivisions in the U.S. | $4,692,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,968,000 | 6,782 |
Demand deposits | $5,671,000 | 6,345 |
Nontransaction accounts | $34,231,000 | 6,474 |
Money market deposit accounts (MMDAs) | $2,143,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 5,828 |
Total time deposits | $28,764,000 | 5,940 |
Total time and savings deposits | $37,528,000 | 6,625 |
Noninterest-bearing deposits | $5,903,000 | 6,352 |
Interest-bearing deposits | $37,296,000 | 6,634 |
Retail deposits | $40,418,000 | 6,359 |
Estimated insured deposits | $25,300,000 | 7,290 |
IRAs and Keogh plan accounts | $928,000 | 7,145 |
Brokered deposits | $19,820,000 | 1,125 |
Fully insured brokered deposits | $19,820,000 | 1,034 |
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 | $45,036,000 | 6,616 |
Deposits held in domestic offices | $45,036,000 | 6,615 |
Individuals, partnerships, and corporations | $39,544,000 | 6,668 |
U.S. Government | $139,000 | 458 |
States and political subdivisions in the U.S. | $5,056,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,978 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,834,000 | 6,964 |
Demand deposits | $4,750,000 | 6,622 |
Nontransaction accounts | $37,202,000 | 6,311 |
Money market deposit accounts (MMDAs) | $2,537,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 6,087 |
Total time deposits | $31,634,000 | 5,708 |
Total time and savings deposits | $40,286,000 | 6,477 |
Noninterest-bearing deposits | $4,854,000 | 6,680 |
Interest-bearing deposits | $40,182,000 | 6,484 |
Retail deposits | $42,246,000 | 6,232 |
Estimated insured deposits | $22,444,000 | 7,495 |
IRAs and Keogh plan accounts | $927,000 | 7,189 |
Brokered deposits | $22,330,000 | 1,023 |
Fully insured brokered deposits | $22,330,000 | 937 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $49,483,000 | 6,450 |
Deposits held in domestic offices | $49,483,000 | 6,448 |
Individuals, partnerships, and corporations | $43,380,000 | 6,489 |
U.S. Government | $136,000 | 505 |
States and political subdivisions in the U.S. | $5,670,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,007 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,791,000 | 6,840 |
Demand deposits | $4,526,000 | 6,786 |
Nontransaction accounts | $40,692,000 | 6,091 |
Money market deposit accounts (MMDAs) | $2,459,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 6,085 |
Total time deposits | $35,052,000 | 5,395 |
Total time and savings deposits | $44,957,000 | 6,230 |
Noninterest-bearing deposits | $4,792,000 | 6,758 |
Interest-bearing deposits | $44,691,000 | 6,253 |
Retail deposits | $46,798,000 | 5,979 |
Estimated insured deposits | $22,701,000 | 7,501 |
IRAs and Keogh plan accounts | $940,000 | 7,215 |
Brokered deposits | $25,729,000 | 945 |
Fully insured brokered deposits | $25,729,000 | 853 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $41,624,000 | 6,843 |
Deposits held in domestic offices | $41,624,000 | 6,841 |
Individuals, partnerships, and corporations | $36,289,000 | 6,891 |
U.S. Government | $280,000 | 308 |
States and political subdivisions in the U.S. | $4,758,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,011 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,317,000 | 7,220 |
Demand deposits | $4,278,000 | 6,901 |
Nontransaction accounts | $34,307,000 | 6,524 |
Money market deposit accounts (MMDAs) | $2,463,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 6,243 |
Total time deposits | $28,741,000 | 5,923 |
Total time and savings deposits | $37,346,000 | 6,691 |
Noninterest-bearing deposits | $4,466,000 | 6,888 |
Interest-bearing deposits | $37,158,000 | 6,697 |
Retail deposits | $38,708,000 | 6,503 |
Estimated insured deposits | $22,359,000 | 7,553 |
IRAs and Keogh plan accounts | $928,000 | 7,238 |
Brokered deposits | $18,903,000 | 1,138 |
Fully insured brokered deposits | $18,903,000 | 1,029 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $46,821,000 | 6,564 |
Deposits held in domestic offices | $46,821,000 | 6,563 |
Individuals, partnerships, and corporations | $42,015,000 | 6,560 |
U.S. Government | $125,000 | 731 |
States and political subdivisions in the U.S. | $4,384,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,041 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,001,000 | 6,936 |
Demand deposits | $5,396,000 | 6,545 |
Nontransaction accounts | $37,820,000 | 6,237 |
Money market deposit accounts (MMDAs) | $2,702,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 6,836 |
Total time deposits | $32,944,000 | 5,501 |
Total time and savings deposits | $41,425,000 | 6,400 |
Noninterest-bearing deposits | $5,691,000 | 6,529 |
Interest-bearing deposits | $41,130,000 | 6,429 |
Retail deposits | $44,035,000 | 6,136 |
Estimated insured deposits | $23,717,000 | 7,466 |
IRAs and Keogh plan accounts | $924,000 | 7,269 |
Brokered deposits | $22,666,000 | 1,001 |
Fully insured brokered deposits | $22,666,000 | 889 |
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 | $43,931,000 | 6,702 |
Deposits held in domestic offices | $43,931,000 | 6,700 |
Individuals, partnerships, and corporations | $38,856,000 | 6,723 |
U.S. Government | $204,000 | 385 |
States and political subdivisions in the U.S. | $4,574,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,039 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,340,000 | 7,258 |
Demand deposits | $4,514,000 | 6,837 |
Nontransaction accounts | $36,591,000 | 6,310 |
Money market deposit accounts (MMDAs) | $2,365,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 6,969 |
Total time deposits | $32,133,000 | 5,539 |
Total time and savings deposits | $39,417,000 | 6,509 |
Noninterest-bearing deposits | $4,800,000 | 6,792 |
Interest-bearing deposits | $39,131,000 | 6,537 |
Retail deposits | $40,948,000 | 6,308 |
Estimated insured deposits | $21,391,000 | 7,651 |
IRAs and Keogh plan accounts | $916,000 | 7,303 |
Brokered deposits | $22,399,000 | 1,007 |
Fully insured brokered deposits | $22,399,000 | 896 |
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 | $36,581,000 | 7,099 |
Deposits held in domestic offices | $36,581,000 | 7,097 |
Individuals, partnerships, and corporations | $31,253,000 | 7,219 |
U.S. Government | $204,000 | 381 |
States and political subdivisions in the U.S. | $4,827,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,076 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,958,000 | 7,418 |
Demand deposits | $3,966,000 | 7,117 |
Nontransaction accounts | $29,623,000 | 6,783 |
Money market deposit accounts (MMDAs) | $2,438,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 6,976 |
Total time deposits | $24,917,000 | 6,129 |
Total time and savings deposits | $32,615,000 | 6,939 |
Noninterest-bearing deposits | $4,110,000 | 7,126 |
Interest-bearing deposits | $32,471,000 | 6,950 |
Retail deposits | $33,792,000 | 6,800 |
Estimated insured deposits | $21,340,000 | 7,681 |
IRAs and Keogh plan accounts | $870,000 | 7,367 |
Brokered deposits | $15,442,000 | 1,201 |
Fully insured brokered deposits | $15,442,000 | 1,062 |
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 | $32,304,000 | 7,391 |
Deposits held in domestic offices | $32,304,000 | 7,389 |
Individuals, partnerships, and corporations | $26,418,000 | 7,544 |
U.S. Government | $204,000 | 374 |
States and political subdivisions in the U.S. | $5,484,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,287 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,448,000 | 7,374 |
Demand deposits | $4,135,000 | 7,068 |
Nontransaction accounts | $24,856,000 | 7,172 |
Money market deposit accounts (MMDAs) | $2,604,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $2,315,000 | 7,022 |
Total time deposits | $19,936,000 | 6,655 |
Total time and savings deposits | $28,169,000 | 7,267 |
Noninterest-bearing deposits | $4,325,000 | 7,059 |
Interest-bearing deposits | $27,979,000 | 7,297 |
Retail deposits | $28,774,000 | 7,189 |
Estimated insured deposits | $20,972,000 | 7,742 |
IRAs and Keogh plan accounts | $875,000 | 7,373 |
Brokered deposits | $9,890,000 | 1,388 |
Fully insured brokered deposits | $9,890,000 | 1,221 |
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 | $34,415,000 | 7,303 |
Deposits held in domestic offices | $34,415,000 | 7,301 |
Individuals, partnerships, and corporations | $28,320,000 | 7,448 |
U.S. Government | $231,000 | 544 |
States and political subdivisions in the U.S. | $5,666,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,261 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,189,000 | 7,084 |
Demand deposits | $5,394,000 | 6,702 |
Nontransaction accounts | $25,226,000 | 7,138 |
Money market deposit accounts (MMDAs) | $2,759,000 | 6,728 |
Other savings deposits (excluding MMDAs) | $2,505,000 | 6,871 |
Total time deposits | $19,963,000 | 6,618 |
Total time and savings deposits | $29,021,000 | 7,206 |
Noninterest-bearing deposits | $5,614,000 | 6,690 |
Interest-bearing deposits | $28,801,000 | 7,229 |
Retail deposits | $31,000,000 | 7,059 |
Estimated insured deposits | $29,657,000 | 7,089 |
IRAs and Keogh plan accounts | $811,000 | 7,461 |
Brokered deposits | $10,044,000 | 1,299 |
Fully insured brokered deposits | $10,044,000 | 1,131 |
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 | $31,528,000 | 7,474 |
Deposits held in domestic offices | $31,528,000 | 7,472 |
Individuals, partnerships, and corporations | $27,791,000 | 7,482 |
U.S. Government | $252,000 | 359 |
States and political subdivisions in the U.S. | $3,287,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,583,000 | 7,158 |
Demand deposits | $5,116,000 | 6,684 |
Nontransaction accounts | $22,945,000 | 7,360 |
Money market deposit accounts (MMDAs) | $3,072,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 6,944 |
Total time deposits | $17,367,000 | 6,944 |
Total time and savings deposits | $26,412,000 | 7,423 |
Noninterest-bearing deposits | $5,220,000 | 6,702 |
Interest-bearing deposits | $26,308,000 | 7,437 |
Retail deposits | $30,643,000 | 7,088 |
Estimated insured deposits | $28,203,000 | 7,210 |
IRAs and Keogh plan accounts | $707,000 | 7,639 |
Brokered deposits | $9,944,000 | 1,243 |
Fully insured brokered deposits | $9,944,000 | 1,099 |
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 | $32,033,000 | 7,430 |
Deposits held in domestic offices | $32,033,000 | 7,429 |
Individuals, partnerships, and corporations | $28,254,000 | 7,436 |
U.S. Government | $259,000 | 334 |
States and political subdivisions in the U.S. | $3,322,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,307 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,840,000 | 7,092 |
Demand deposits | $4,574,000 | 6,886 |
Nontransaction accounts | $23,193,000 | 7,319 |
Money market deposit accounts (MMDAs) | $3,228,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $2,521,000 | 6,986 |
Total time deposits | $17,444,000 | 6,887 |
Total time and savings deposits | $27,459,000 | 7,348 |
Noninterest-bearing deposits | $4,702,000 | 6,871 |
Interest-bearing deposits | $27,331,000 | 7,365 |
Retail deposits | $31,500,000 | 7,035 |
Estimated insured deposits | $28,388,000 | 7,196 |
IRAs and Keogh plan accounts | $763,000 | 7,574 |
Brokered deposits | $10,119,000 | 1,148 |
Fully insured brokered deposits | $10,119,000 | 1,011 |
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 | $30,954,000 | 7,570 |
Deposits held in domestic offices | $30,954,000 | 7,568 |
Individuals, partnerships, and corporations | $27,797,000 | 7,532 |
U.S. Government | $254,000 | 330 |
States and political subdivisions in the U.S. | $2,705,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,143,000 | 7,340 |
Demand deposits | $4,234,000 | 7,065 |
Nontransaction accounts | $22,811,000 | 7,417 |
Money market deposit accounts (MMDAs) | $2,400,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $2,685,000 | 6,960 |
Total time deposits | $17,726,000 | 6,865 |
Total time and savings deposits | $26,720,000 | 7,469 |
Noninterest-bearing deposits | $4,334,000 | 7,055 |
Interest-bearing deposits | $26,620,000 | 7,491 |
Retail deposits | $30,423,000 | 7,193 |
Estimated insured deposits | $28,652,000 | 7,256 |
IRAs and Keogh plan accounts | $758,000 | 7,645 |
Brokered deposits | $10,129,000 | 1,079 |
Fully insured brokered deposits | $10,129,000 | 945 |
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 | $32,411,000 | 7,506 |
Deposits held in domestic offices | $32,411,000 | 7,504 |
Individuals, partnerships, and corporations | $29,169,000 | 7,463 |
U.S. Government | $258,000 | 421 |
States and political subdivisions in the U.S. | $2,786,000 | 5,067 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,599,000 | 7,074 |
Demand deposits | $5,194,000 | 6,748 |
Nontransaction accounts | $22,812,000 | 7,435 |
Money market deposit accounts (MMDAs) | $2,138,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $2,801,000 | 6,846 |
Total time deposits | $17,873,000 | 6,841 |
Total time and savings deposits | $27,217,000 | 7,448 |
Noninterest-bearing deposits | $5,467,000 | 6,667 |
Interest-bearing deposits | $26,944,000 | 7,488 |
Retail deposits | $31,763,000 | 7,100 |
Estimated insured deposits | $29,445,000 | 7,214 |
IRAs and Keogh plan accounts | $764,000 | 7,678 |
Brokered deposits | $10,234,000 | 1,015 |
Fully insured brokered deposits | $10,234,000 | 893 |
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 | $30,312,000 | 7,635 |
Deposits held in domestic offices | $30,312,000 | 7,633 |
Individuals, partnerships, and corporations | $26,652,000 | 7,648 |
U.S. Government | $268,000 | 334 |
States and political subdivisions in the U.S. | $3,194,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,714,000 | 7,407 |
Demand deposits | $3,575,000 | 7,341 |
Nontransaction accounts | $22,598,000 | 7,473 |
Money market deposit accounts (MMDAs) | $1,945,000 | 7,304 |
Other savings deposits (excluding MMDAs) | $2,423,000 | 7,149 |
Total time deposits | $18,230,000 | 6,817 |
Total time and savings deposits | $26,737,000 | 7,507 |
Noninterest-bearing deposits | $3,718,000 | 7,294 |
Interest-bearing deposits | $26,594,000 | 7,534 |
Retail deposits | $28,814,000 | 7,321 |
Estimated insured deposits | $27,811,000 | 7,353 |
IRAs and Keogh plan accounts | $726,000 | 7,768 |
Brokered deposits | $9,740,000 | 1,002 |
Fully insured brokered deposits | $9,740,000 | 881 |
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 | $29,593,000 | 7,727 |
Deposits held in domestic offices | $29,593,000 | 7,726 |
Individuals, partnerships, and corporations | $25,913,000 | 7,753 |
U.S. Government | $266,000 | 334 |
States and political subdivisions in the U.S. | $3,216,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,645,000 | 7,478 |
Demand deposits | $3,278,000 | 7,515 |
Nontransaction accounts | $21,948,000 | 7,591 |
Money market deposit accounts (MMDAs) | $1,956,000 | 7,362 |
Other savings deposits (excluding MMDAs) | $2,513,000 | 7,133 |
Total time deposits | $17,479,000 | 6,962 |
Total time and savings deposits | $26,315,000 | 7,584 |
Noninterest-bearing deposits | $3,401,000 | 7,484 |
Interest-bearing deposits | $26,192,000 | 7,608 |
Retail deposits | $27,976,000 | 7,437 |
Estimated insured deposits | $27,086,000 | 7,468 |
IRAs and Keogh plan accounts | $727,000 | 7,867 |
Brokered deposits | $8,570,000 | 994 |
Fully insured brokered deposits | $8,570,000 | 874 |
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 | $27,589,000 | 7,901 |
Deposits held in domestic offices | $27,589,000 | 7,899 |
Individuals, partnerships, and corporations | $25,014,000 | 7,845 |
U.S. Government | $266,000 | 335 |
States and political subdivisions in the U.S. | $2,111,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,581,000 | 7,504 |
Demand deposits | $3,589,000 | 7,357 |
Nontransaction accounts | $20,008,000 | 7,803 |
Money market deposit accounts (MMDAs) | $2,276,000 | 7,207 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 7,176 |
Total time deposits | $15,285,000 | 7,315 |
Total time and savings deposits | $24,000,000 | 7,821 |
Noninterest-bearing deposits | $4,033,000 | 7,168 |
Interest-bearing deposits | $23,556,000 | 7,861 |
Retail deposits | $26,523,000 | 7,601 |
Estimated insured deposits | $25,924,000 | 7,615 |
IRAs and Keogh plan accounts | $713,000 | 7,900 |
Brokered deposits | $6,888,000 | 1,038 |
Fully insured brokered deposits | $6,888,000 | 906 |
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 | $27,342,000 | 7,940 |
Deposits held in domestic offices | $27,342,000 | 7,939 |
Individuals, partnerships, and corporations | $24,238,000 | 7,892 |
U.S. Government | $272,000 | 454 |
States and political subdivisions in the U.S. | $2,337,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,853 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,357,000 | 6,735 |
Demand deposits | $4,160,000 | 6,710 |
Nontransaction accounts | $18,985,000 | 7,076 |
Money market deposit accounts (MMDAs) | $2,740,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $2,241,000 | 6,544 |
Total time deposits | $14,004,000 | 6,721 |
Total time and savings deposits | $23,182,000 | 7,866 |
Noninterest-bearing deposits | $4,206,000 | 7,148 |
Interest-bearing deposits | $23,136,000 | 7,896 |
Retail deposits | $26,245,000 | 7,649 |
Estimated insured deposits | $24,598,000 | 7,749 |
IRAs and Keogh plan accounts | $724,000 | 7,952 |
Brokered deposits | $5,793,000 | 1,030 |
Fully insured brokered deposits | $5,793,000 | 897 |
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 | $27,366,000 | 7,958 |
Deposits held in domestic offices | $27,366,000 | 7,957 |
Individuals, partnerships, and corporations | $23,006,000 | 8,011 |
U.S. Government | $311,000 | 320 |
States and political subdivisions in the U.S. | $2,960,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,474 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,680,000 | 7,082 |
Demand deposits | $3,349,000 | 6,979 |
Nontransaction accounts | $20,686,000 | 6,978 |
Money market deposit accounts (MMDAs) | $3,788,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $2,127,000 | 6,637 |
Total time deposits | $14,771,000 | 6,701 |
Total time and savings deposits | $24,017,000 | 7,839 |
Noninterest-bearing deposits | $3,414,000 | 7,445 |
Interest-bearing deposits | $23,952,000 | 7,876 |
Retail deposits | $26,270,000 | 7,666 |
Estimated insured deposits | $24,637,000 | 7,786 |
IRAs and Keogh plan accounts | $660,000 | 8,098 |
Brokered deposits | $6,512,000 | 943 |
Fully insured brokered deposits | $6,512,000 | 814 |
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 | $26,658,000 | 8,033 |
Deposits held in domestic offices | $26,658,000 | 8,032 |
Individuals, partnerships, and corporations | $23,550,000 | 7,996 |
U.S. Government | $317,000 | 338 |
States and political subdivisions in the U.S. | $1,702,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,467 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,037,000 | 6,972 |
Demand deposits | $3,410,000 | 6,918 |
Nontransaction accounts | $19,621,000 | 7,109 |
Money market deposit accounts (MMDAs) | $2,730,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $2,194,000 | 6,560 |
Total time deposits | $14,697,000 | 6,754 |
Total time and savings deposits | $23,248,000 | 7,947 |
Noninterest-bearing deposits | $3,494,000 | 7,374 |
Interest-bearing deposits | $23,164,000 | 7,987 |
Retail deposits | $25,565,000 | 7,758 |
Estimated insured deposits | $24,618,000 | 7,818 |
IRAs and Keogh plan accounts | $651,000 | 8,149 |
Brokered deposits | $6,312,000 | 933 |
Fully insured brokered deposits | $6,312,000 | 804 |
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 | $25,833,000 | 8,112 |
Deposits held in domestic offices | $25,833,000 | 8,111 |
Individuals, partnerships, and corporations | $22,636,000 | 8,088 |
U.S. Government | $320,000 | 317 |
States and political subdivisions in the U.S. | $1,788,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,409 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,176,000 | 6,935 |
Demand deposits | $3,887,000 | 6,668 |
Nontransaction accounts | $18,657,000 | 7,210 |
Money market deposit accounts (MMDAs) | $2,800,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 6,742 |
Total time deposits | $13,916,000 | 6,904 |
Total time and savings deposits | $21,946,000 | 8,074 |
Noninterest-bearing deposits | $3,917,000 | 7,125 |
Interest-bearing deposits | $21,916,000 | 8,114 |
Retail deposits | $24,843,000 | 7,846 |
Estimated insured deposits | $23,855,000 | 7,905 |
IRAs and Keogh plan accounts | $622,000 | 8,184 |
Brokered deposits | $5,648,000 | 960 |
Fully insured brokered deposits | $5,648,000 | 839 |
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 | $23,629,000 | 8,285 |
Deposits held in domestic offices | $23,629,000 | 8,283 |
Individuals, partnerships, and corporations | $20,430,000 | 8,275 |
U.S. Government | $328,000 | 447 |
States and political subdivisions in the U.S. | $1,980,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,456 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,668,000 | 6,828 |
Demand deposits | $4,193,000 | 6,591 |
Nontransaction accounts | $15,961,000 | 7,447 |
Money market deposit accounts (MMDAs) | $2,640,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 6,615 |
Total time deposits | $11,310,000 | 7,285 |
Total time and savings deposits | $19,436,000 | 8,265 |
Noninterest-bearing deposits | $4,247,000 | 7,017 |
Interest-bearing deposits | $19,382,000 | 8,315 |
Retail deposits | $22,642,000 | 8,040 |
Estimated insured deposits | $19,520,000 | 8,274 |
IRAs and Keogh plan accounts | $624,000 | 8,198 |
Brokered deposits | $3,106,000 | 1,142 |
Fully insured brokered deposits | $3,106,000 | 1,003 |
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 | $20,523,000 | 8,629 |
Deposits held in domestic offices | $20,523,000 | 8,628 |
Individuals, partnerships, and corporations | $17,971,000 | 8,598 |
U.S. Government | $214,000 | 636 |
States and political subdivisions in the U.S. | $2,041,000 | 5,560 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,971 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,726,000 | 7,116 |
Demand deposits | $3,166,000 | 7,151 |
Nontransaction accounts | $13,797,000 | 7,755 |
Money market deposit accounts (MMDAs) | $3,272,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $1,838,000 | 6,730 |
Total time deposits | $8,687,000 | 7,833 |
Total time and savings deposits | $17,357,000 | 8,551 |
Noninterest-bearing deposits | $3,317,000 | 7,515 |
Interest-bearing deposits | $17,206,000 | 8,620 |
Retail deposits | $19,657,000 | 8,364 |
Estimated insured deposits | $18,427,000 | 8,534 |
IRAs and Keogh plan accounts | $558,000 | 8,450 |
Brokered deposits | $297,000 | 1,540 |
Fully insured brokered deposits | $297,000 | 1,368 |
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 | $20,566,000 | 8,700 |
Deposits held in domestic offices | $20,566,000 | 8,700 |
Individuals, partnerships, and corporations | $16,792,000 | 8,792 |
U.S. Government | $183,000 | 717 |
States and political subdivisions in the U.S. | $3,195,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,516 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,535,000 | 6,895 |
Demand deposits | $3,791,000 | 6,826 |
Nontransaction accounts | $13,031,000 | 7,906 |
Money market deposit accounts (MMDAs) | $1,972,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $1,646,000 | 6,932 |
Total time deposits | $9,413,000 | 7,839 |
Total time and savings deposits | $16,775,000 | 8,678 |
Noninterest-bearing deposits | $3,791,000 | 7,239 |
Interest-bearing deposits | $16,775,000 | 8,760 |
Retail deposits | $18,773,000 | 8,531 |
Estimated insured deposits | $17,813,000 | 8,674 |
IRAs and Keogh plan accounts | $421,000 | 8,811 |
Brokered deposits | $396,000 | 1,378 |
Fully insured brokered deposits | $396,000 | 1,251 |
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 | $18,220,000 | 9,175 |
Deposits held in domestic offices | $18,220,000 | 9,174 |
Individuals, partnerships, and corporations | $16,118,000 | 9,109 |
U.S. Government | $122,000 | 840 |
States and political subdivisions in the U.S. | $1,584,000 | 6,181 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,637 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,504,000 | 7,377 |
Demand deposits | $3,262,000 | 7,294 |
Nontransaction accounts | $11,716,000 | 8,277 |
Money market deposit accounts (MMDAs) | $1,841,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $1,675,000 | 7,273 |
Total time deposits | $8,200,000 | 8,181 |
Total time and savings deposits | $14,958,000 | 9,158 |
Noninterest-bearing deposits | $3,262,000 | 7,733 |
Interest-bearing deposits | $14,958,000 | 9,225 |
Retail deposits | $17,915,000 | 8,900 |
Estimated insured deposits | $17,309,000 | 8,979 |
IRAs and Keogh plan accounts | $378,000 | 9,157 |
Brokered deposits | $396,000 | 1,199 |
Fully insured brokered deposits | $396,000 | 1,089 |
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 | $19,162,000 | 9,256 |
Deposits held in domestic offices | $19,162,000 | 9,256 |
Individuals, partnerships, and corporations | $17,092,000 | 9,215 |
U.S. Government | $108,000 | 1,290 |
States and political subdivisions in the U.S. | $1,566,000 | 6,232 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,671 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,784,000 | 7,139 |
Demand deposits | $4,442,000 | 6,610 |
Nontransaction accounts | $11,378,000 | 8,446 |
Money market deposit accounts (MMDAs) | $1,755,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 7,502 |
Total time deposits | $7,991,000 | 8,371 |
Total time and savings deposits | $14,720,000 | 9,346 |
Noninterest-bearing deposits | $4,442,000 | 6,991 |
Interest-bearing deposits | $14,720,000 | 9,416 |
Retail deposits | $18,586,000 | 9,009 |
Estimated insured deposits | $17,187,000 | 9,211 |
IRAs and Keogh plan accounts | $390,000 | 9,405 |
Brokered deposits | $396,000 | 1,150 |
Fully insured brokered deposits | $396,000 | 1,072 |
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 | $17,126,000 | 9,794 |
Deposits held in domestic offices | $17,126,000 | 9,793 |
Individuals, partnerships, and corporations | $15,829,000 | 9,653 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,297,000 | 6,819 |
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 | $6,986,000 | 7,545 |
Demand deposits | $3,986,000 | 6,951 |
Nontransaction accounts | $10,140,000 | 8,906 |
Money market deposit accounts (MMDAs) | $1,566,000 | 7,375 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 7,461 |
Total time deposits | $6,641,000 | 8,899 |
Total time and savings deposits | $13,140,000 | 9,859 |
Noninterest-bearing deposits | $3,986,000 | 7,339 |
Interest-bearing deposits | $13,140,000 | 9,936 |
Retail deposits | $16,600,000 | 9,587 |
Estimated insured deposits | $15,552,000 | 9,739 |
IRAs and Keogh plan accounts | $300,000 | 9,987 |
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 | $17,152,000 | 10,255 |
Deposits held in domestic offices | $17,152,000 | 10,253 |
Individuals, partnerships, and corporations | $15,607,000 | 10,108 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,544,000 | 6,633 |
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 | $6,507,000 | 8,045 |
Demand deposits | $3,332,000 | 7,754 |
Nontransaction accounts | $10,645,000 | 9,147 |
Money market deposit accounts (MMDAs) | $1,670,000 | 7,561 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 8,040 |
Total time deposits | $7,207,000 | 9,128 |
Total time and savings deposits | $13,820,000 | 10,215 |
Noninterest-bearing deposits | $3,332,000 | 8,184 |
Interest-bearing deposits | $13,820,000 | 10,323 |
Retail deposits | $16,305,000 | 10,071 |
Estimated insured deposits | $15,832,000 | 10,170 |
IRAs and Keogh plan accounts | $263,000 | 10,590 |
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 | $16,993,000 | 10,690 |
Deposits held in domestic offices | $16,993,000 | 10,687 |
Individuals, partnerships, and corporations | $15,573,000 | 10,534 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,419,000 | 6,951 |
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 | $6,991,000 | 8,104 |
Demand deposits | $3,719,000 | 7,579 |
Nontransaction accounts | $10,002,000 | 9,599 |
Money market deposit accounts (MMDAs) | $1,493,000 | 8,086 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 8,820 |
Total time deposits | $7,051,000 | 9,478 |
Total time and savings deposits | $13,274,000 | 10,738 |
Noninterest-bearing deposits | $3,719,000 | 7,996 |
Interest-bearing deposits | $13,274,000 | 10,856 |
Retail deposits | $16,288,000 | 10,518 |
Estimated insured deposits | $15,574,000 | 10,666 |
IRAs and Keogh plan accounts | $249,000 | 11,113 |
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 | $16,026,000 | 11,281 |
Deposits held in domestic offices | $16,026,000 | 11,278 |
Individuals, partnerships, and corporations | $14,717,000 | 11,119 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,308,000 | 7,238 |
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 | $6,146,000 | 8,883 |
Demand deposits | $3,247,000 | 8,267 |
Nontransaction accounts | $9,880,000 | 9,981 |
Money market deposit accounts (MMDAs) | $1,602,000 | 8,602 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 9,422 |
Total time deposits | $6,847,000 | 9,700 |
Total time and savings deposits | $12,779,000 | 11,266 |
Noninterest-bearing deposits | $3,247,000 | 8,706 |
Interest-bearing deposits | $12,779,000 | 11,378 |
Retail deposits | $15,641,000 | 11,055 |
Estimated insured deposits | $14,877,000 | 11,230 |
IRAs and Keogh plan accounts | $233,000 | 11,734 |
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 | $15,643,000 | 11,930 |
Deposits held in domestic offices | $15,643,000 | 11,929 |
Individuals, partnerships, and corporations | $14,683,000 | 11,615 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $959,000 | 8,077 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,150,000 | 8,650 |
Demand deposits | $3,555,000 | 8,125 |
Nontransaction accounts | $8,493,000 | 10,701 |
Money market deposit accounts (MMDAs) | $812,000 | 10,074 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 9,795 |
Total time deposits | $6,254,000 | 10,226 |
Total time and savings deposits | $12,088,000 | 11,905 |
Noninterest-bearing deposits | $3,555,000 | 8,545 |
Interest-bearing deposits | $12,088,000 | 12,106 |
Retail deposits | $15,443,000 | 11,679 |
Estimated insured deposits | $14,259,000 | 11,914 |
IRAs and Keogh plan accounts | $209,000 | 12,434 |
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 | $15,389,000 | 12,414 |
Deposits held in domestic offices | $15,389,000 | 12,412 |
Individuals, partnerships, and corporations | $14,186,000 | 12,399 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,201,000 | 7,532 |
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 | $6,711,000 | 8,926 |
Demand deposits | $3,208,000 | 8,533 |
Nontransaction accounts | $8,678,000 | 10,984 |
Money market deposit accounts (MMDAs) | $750,000 | 10,487 |
Other savings deposits (excluding MMDAs) | $1,337,000 | 9,922 |
Total time deposits | $6,591,000 | 10,526 |
Total time and savings deposits | $12,181,000 | 12,582 |
Noninterest-bearing deposits | $3,208,000 | 9,123 |
Interest-bearing deposits | $12,181,000 | 12,577 |
Retail deposits | $15,289,000 | 12,147 |
Estimated insured deposits | $14,332,000 | 12,389 |
IRAs and Keogh plan accounts | $202,000 | 13,041 |
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 |