Home > State Bank of Reeseville > Total Deposits
State Bank of Reeseville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $115,785,000 | 3,522 |
Deposits held in domestic offices | $115,785,000 | 3,522 |
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 | $26,558,000 | 3,872 |
Demand deposits | $24,499,000 | 3,446 |
Nontransaction accounts | $89,227,000 | 3,035 |
Money market deposit accounts (MMDAs) | $4,528,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $22,805,000 | 2,619 |
Total time deposits | $61,894,000 | 2,481 |
Total time and savings deposits | $91,286,000 | 3,331 |
Noninterest-bearing deposits | $24,499,000 | 3,450 |
Interest-bearing deposits | $91,286,000 | 3,378 |
Retail deposits | $69,893,000 | 3,855 |
Estimated insured deposits | $103,260,000 | 3,274 |
IRAs and Keogh plan accounts | $2,138,000 | 3,449 |
Brokered deposits | $38,300,000 | 834 |
Fully insured brokered deposits | $38,300,000 | 766 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $85,420,000 | 3,836 |
Deposits held in domestic offices | $85,420,000 | 3,835 |
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 | $28,422,000 | 3,819 |
Demand deposits | $26,688,000 | 3,385 |
Nontransaction accounts | $56,998,000 | 3,599 |
Money market deposit accounts (MMDAs) | $3,479,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $22,848,000 | 2,669 |
Total time deposits | $30,671,000 | 3,282 |
Total time and savings deposits | $58,732,000 | 3,822 |
Noninterest-bearing deposits | $26,687,000 | 3,354 |
Interest-bearing deposits | $58,733,000 | 3,844 |
Retail deposits | $69,393,000 | 3,876 |
Estimated insured deposits | $63,569,000 | 3,862 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,331,000 | 1,292 |
Fully insured brokered deposits | $11,331,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $86,548,000 | 3,845 |
Deposits held in domestic offices | $86,548,000 | 3,844 |
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 | $25,700,000 | 3,936 |
Demand deposits | $23,991,000 | 3,505 |
Nontransaction accounts | $60,848,000 | 3,523 |
Money market deposit accounts (MMDAs) | $3,648,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $21,908,000 | 2,790 |
Total time deposits | $35,292,000 | 3,029 |
Total time and savings deposits | $62,557,000 | 3,789 |
Noninterest-bearing deposits | $23,921,000 | 3,516 |
Interest-bearing deposits | $62,627,000 | 3,810 |
Retail deposits | $69,047,000 | 3,910 |
Estimated insured deposits | $59,576,000 | 3,939 |
IRAs and Keogh plan accounts | $2,224,000 | 3,468 |
Brokered deposits | $11,300,000 | 1,218 |
Fully insured brokered deposits | $11,300,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $85,113,000 | 3,881 |
Deposits held in domestic offices | $85,113,000 | 3,880 |
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 | $26,558,000 | 4,002 |
Demand deposits | $24,567,000 | 3,563 |
Nontransaction accounts | $58,555,000 | 3,614 |
Money market deposit accounts (MMDAs) | $4,085,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $23,185,000 | 2,828 |
Total time deposits | $31,285,000 | 3,135 |
Total time and savings deposits | $60,546,000 | 3,853 |
Noninterest-bearing deposits | $24,567,000 | 3,550 |
Interest-bearing deposits | $60,545,000 | 3,880 |
Retail deposits | $67,331,000 | 4,007 |
Estimated insured deposits | $61,102,000 | 3,969 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $8,600,000 | 1,247 |
Fully insured brokered deposits | $8,600,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $87,320,000 | 3,897 |
Deposits held in domestic offices | $87,320,000 | 3,896 |
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 | $26,092,000 | 4,077 |
Demand deposits | $24,230,000 | 3,644 |
Nontransaction accounts | $61,228,000 | 3,576 |
Money market deposit accounts (MMDAs) | $3,873,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $26,726,000 | 2,659 |
Total time deposits | $30,629,000 | 3,047 |
Total time and savings deposits | $63,090,000 | 3,851 |
Noninterest-bearing deposits | $24,230,000 | 3,628 |
Interest-bearing deposits | $63,090,000 | 3,876 |
Retail deposits | $69,192,000 | 4,013 |
Estimated insured deposits | $60,472,000 | 3,995 |
IRAs and Keogh plan accounts | $2,681,000 | 3,365 |
Brokered deposits | $8,902,000 | 1,137 |
Fully insured brokered deposits | $8,600,000 | 983 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $82,402,000 | 3,971 |
Deposits held in domestic offices | $82,402,000 | 3,971 |
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 | $22,188,000 | 4,216 |
Demand deposits | $20,538,000 | 3,808 |
Nontransaction accounts | $60,214,000 | 3,629 |
Money market deposit accounts (MMDAs) | $4,095,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $27,039,000 | 2,727 |
Total time deposits | $29,079,000 | 3,085 |
Total time and savings deposits | $61,864,000 | 3,883 |
Noninterest-bearing deposits | $20,538,000 | 3,808 |
Interest-bearing deposits | $61,863,000 | 3,916 |
Retail deposits | $64,895,000 | 4,108 |
Estimated insured deposits | $57,408,000 | 4,069 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,629,000 | 971 |
Fully insured brokered deposits | $8,600,000 | 864 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $84,956,000 | 4,010 |
Deposits held in domestic offices | $84,956,000 | 4,010 |
Individuals, partnerships, and corporations | $83,536,000 | 3,886 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,420,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,022,000 | 4,186 |
Demand deposits | $23,299,000 | 3,745 |
Nontransaction accounts | $59,934,000 | 3,696 |
Money market deposit accounts (MMDAs) | $9,172,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $29,801,000 | 2,645 |
Total time deposits | $20,961,000 | 3,577 |
Total time and savings deposits | $61,657,000 | 3,946 |
Noninterest-bearing deposits | $23,299,000 | 3,751 |
Interest-bearing deposits | $61,656,000 | 3,985 |
Retail deposits | $75,790,000 | 4,043 |
Estimated insured deposits | $56,356,000 | 4,161 |
IRAs and Keogh plan accounts | $2,807,000 | 3,444 |
Brokered deposits | $9,626,000 | 896 |
Fully insured brokered deposits | $8,600,000 | 792 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $105,555,000 | 3,799 |
Deposits held in domestic offices | $105,555,000 | 3,799 |
Individuals, partnerships, and corporations | $103,869,000 | 3,649 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,686,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,004,000 | 4,119 |
Demand deposits | $26,129,000 | 3,620 |
Nontransaction accounts | $77,551,000 | 3,330 |
Money market deposit accounts (MMDAs) | $20,812,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $30,692,000 | 2,580 |
Total time deposits | $26,048,000 | 3,335 |
Total time and savings deposits | $79,426,000 | 3,685 |
Noninterest-bearing deposits | $26,129,000 | 3,630 |
Interest-bearing deposits | $79,426,000 | 3,736 |
Retail deposits | $92,089,000 | 3,866 |
Estimated insured deposits | $56,472,000 | 4,193 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $13,925,000 | 762 |
Fully insured brokered deposits | $12,900,000 | 673 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $115,761,000 | 3,690 |
Deposits held in domestic offices | $115,761,000 | 3,690 |
Individuals, partnerships, and corporations | $113,792,000 | 3,524 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,969,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,524,000 | 4,042 |
Demand deposits | $28,808,000 | 3,501 |
Nontransaction accounts | $85,237,000 | 3,190 |
Money market deposit accounts (MMDAs) | $36,529,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $21,831,000 | 3,033 |
Total time deposits | $26,878,000 | 3,354 |
Total time and savings deposits | $86,953,000 | 3,562 |
Noninterest-bearing deposits | $28,810,000 | 3,514 |
Interest-bearing deposits | $86,951,000 | 3,610 |
Retail deposits | $101,490,000 | 3,745 |
Estimated insured deposits | $55,358,000 | 4,214 |
IRAs and Keogh plan accounts | $2,974,000 | 3,435 |
Brokered deposits | $13,924,000 | 769 |
Fully insured brokered deposits | $12,900,000 | 677 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $80,327,000 | 4,111 |
Deposits held in domestic offices | $80,327,000 | 4,111 |
Individuals, partnerships, and corporations | $79,480,000 | 3,980 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $847,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,878,000 | 4,324 |
Demand deposits | $20,310,000 | 3,870 |
Nontransaction accounts | $58,449,000 | 3,775 |
Money market deposit accounts (MMDAs) | $4,153,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $20,319,000 | 3,125 |
Total time deposits | $33,975,000 | 3,054 |
Total time and savings deposits | $60,017,000 | 4,037 |
Noninterest-bearing deposits | $20,310,000 | 3,899 |
Interest-bearing deposits | $60,017,000 | 4,065 |
Retail deposits | $59,078,000 | 4,322 |
Estimated insured deposits | $55,031,000 | 4,273 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $13,924,000 | 787 |
Fully insured brokered deposits | $12,900,000 | 706 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $77,749,000 | 4,160 |
Deposits held in domestic offices | $77,749,000 | 4,160 |
Individuals, partnerships, and corporations | $76,620,000 | 4,042 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,129,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,424,000 | 4,407 |
Demand deposits | $18,837,000 | 3,963 |
Nontransaction accounts | $57,325,000 | 3,804 |
Money market deposit accounts (MMDAs) | $4,368,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $19,963,000 | 3,134 |
Total time deposits | $32,994,000 | 3,163 |
Total time and savings deposits | $58,912,000 | 4,084 |
Noninterest-bearing deposits | $18,837,000 | 3,984 |
Interest-bearing deposits | $58,911,000 | 4,109 |
Retail deposits | $57,936,000 | 4,369 |
Estimated insured deposits | $54,734,000 | 4,296 |
IRAs and Keogh plan accounts | $3,135,000 | 3,451 |
Brokered deposits | $13,923,000 | 810 |
Fully insured brokered deposits | $12,900,000 | 734 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $80,934,000 | 4,137 |
Deposits held in domestic offices | $80,934,000 | 4,137 |
Individuals, partnerships, and corporations | $79,686,000 | 4,022 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,248,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,479,000 | 4,436 |
Demand deposits | $18,817,000 | 4,001 |
Nontransaction accounts | $60,455,000 | 3,746 |
Money market deposit accounts (MMDAs) | $3,572,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $18,043,000 | 3,226 |
Total time deposits | $38,840,000 | 2,946 |
Total time and savings deposits | $62,117,000 | 4,050 |
Noninterest-bearing deposits | $18,817,000 | 4,009 |
Interest-bearing deposits | $62,117,000 | 4,073 |
Retail deposits | $55,072,000 | 4,432 |
Estimated insured deposits | $54,485,000 | 4,325 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $18,233,000 | 768 |
Fully insured brokered deposits | $17,200,000 | 695 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $78,966,000 | 4,123 |
Deposits held in domestic offices | $78,966,000 | 4,123 |
Individuals, partnerships, and corporations | $77,264,000 | 3,975 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,702,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,496,000 | 4,431 |
Demand deposits | $17,804,000 | 3,974 |
Nontransaction accounts | $59,470,000 | 3,724 |
Money market deposit accounts (MMDAs) | $3,065,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $17,434,000 | 3,155 |
Total time deposits | $38,970,000 | 2,971 |
Total time and savings deposits | $61,162,000 | 4,027 |
Noninterest-bearing deposits | $17,804,000 | 3,973 |
Interest-bearing deposits | $61,162,000 | 4,052 |
Retail deposits | $52,830,000 | 4,444 |
Estimated insured deposits | $51,154,000 | 4,353 |
IRAs and Keogh plan accounts | $3,306,000 | 3,410 |
Brokered deposits | $18,223,000 | 801 |
Fully insured brokered deposits | $17,200,000 | 729 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $73,962,000 | 4,174 |
Deposits held in domestic offices | $73,962,000 | 4,174 |
Individuals, partnerships, and corporations | $73,131,000 | 4,024 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $831,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,396,000 | 4,393 |
Demand deposits | $17,934,000 | 3,911 |
Nontransaction accounts | $54,566,000 | 3,846 |
Money market deposit accounts (MMDAs) | $2,910,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $15,051,000 | 3,324 |
Total time deposits | $36,605,000 | 3,122 |
Total time and savings deposits | $56,028,000 | 4,120 |
Noninterest-bearing deposits | $17,951,000 | 3,934 |
Interest-bearing deposits | $56,011,000 | 4,144 |
Retail deposits | $50,283,000 | 4,469 |
Estimated insured deposits | $47,541,000 | 4,422 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $18,222,000 | 822 |
Fully insured brokered deposits | $17,200,000 | 752 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $71,582,000 | 4,220 |
Deposits held in domestic offices | $71,582,000 | 4,220 |
Individuals, partnerships, and corporations | $70,645,000 | 4,065 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $937,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,346,000 | 4,458 |
Demand deposits | $16,899,000 | 3,969 |
Nontransaction accounts | $53,236,000 | 3,873 |
Money market deposit accounts (MMDAs) | $2,989,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $14,477,000 | 3,321 |
Total time deposits | $35,770,000 | 3,189 |
Total time and savings deposits | $54,683,000 | 4,158 |
Noninterest-bearing deposits | $16,899,000 | 4,005 |
Interest-bearing deposits | $54,684,000 | 4,178 |
Retail deposits | $47,163,000 | 4,537 |
Estimated insured deposits | $45,093,000 | 4,486 |
IRAs and Keogh plan accounts | $3,269,000 | 3,476 |
Brokered deposits | $18,221,000 | 862 |
Fully insured brokered deposits | $17,200,000 | 787 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $70,718,000 | 4,200 |
Deposits held in domestic offices | $70,718,000 | 4,200 |
Individuals, partnerships, and corporations | $69,522,000 | 4,033 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,196,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,010,000 | 4,603 |
Demand deposits | $12,421,000 | 4,122 |
Nontransaction accounts | $56,708,000 | 3,761 |
Money market deposit accounts (MMDAs) | $2,819,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $13,709,000 | 3,278 |
Total time deposits | $40,179,000 | 3,064 |
Total time and savings deposits | $58,297,000 | 4,073 |
Noninterest-bearing deposits | $12,421,000 | 4,148 |
Interest-bearing deposits | $58,297,000 | 4,105 |
Retail deposits | $43,732,000 | 4,567 |
Estimated insured deposits | $44,277,000 | 4,490 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $22,520,000 | 762 |
Fully insured brokered deposits | $21,500,000 | 708 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $73,537,000 | 4,178 |
Deposits held in domestic offices | $73,537,000 | 4,178 |
Individuals, partnerships, and corporations | $71,687,000 | 4,021 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,850,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,683,000 | 4,524 |
Demand deposits | $15,042,000 | 3,948 |
Nontransaction accounts | $56,854,000 | 3,777 |
Money market deposit accounts (MMDAs) | $2,737,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $15,076,000 | 3,104 |
Total time deposits | $39,041,000 | 3,132 |
Total time and savings deposits | $58,495,000 | 4,110 |
Noninterest-bearing deposits | $15,042,000 | 3,990 |
Interest-bearing deposits | $58,495,000 | 4,131 |
Retail deposits | $47,009,000 | 4,550 |
Estimated insured deposits | $45,220,000 | 4,512 |
IRAs and Keogh plan accounts | $3,147,000 | 3,614 |
Brokered deposits | $22,516,000 | 772 |
Fully insured brokered deposits | $21,500,000 | 713 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $71,395,000 | 4,252 |
Deposits held in domestic offices | $71,395,000 | 4,252 |
Individuals, partnerships, and corporations | $70,430,000 | 4,076 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $965,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,644,000 | 4,710 |
Demand deposits | $12,176,000 | 4,219 |
Nontransaction accounts | $57,751,000 | 3,783 |
Money market deposit accounts (MMDAs) | $2,672,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $13,037,000 | 3,376 |
Total time deposits | $42,042,000 | 3,059 |
Total time and savings deposits | $59,219,000 | 4,129 |
Noninterest-bearing deposits | $12,176,000 | 4,238 |
Interest-bearing deposits | $59,219,000 | 4,142 |
Retail deposits | $42,350,000 | 4,698 |
Estimated insured deposits | $43,420,000 | 4,605 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $24,012,000 | 795 |
Fully insured brokered deposits | $23,000,000 | 734 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $70,459,000 | 4,291 |
Deposits held in domestic offices | $70,459,000 | 4,291 |
Individuals, partnerships, and corporations | $67,911,000 | 4,143 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,548,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,310,000 | 4,765 |
Demand deposits | $11,624,000 | 4,287 |
Nontransaction accounts | $57,149,000 | 3,824 |
Money market deposit accounts (MMDAs) | $11,864,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $12,763,000 | 3,430 |
Total time deposits | $32,521,000 | 3,483 |
Total time and savings deposits | $58,835,000 | 4,150 |
Noninterest-bearing deposits | $11,624,000 | 4,318 |
Interest-bearing deposits | $58,836,000 | 4,173 |
Retail deposits | $51,267,000 | 4,550 |
Estimated insured deposits | $39,836,000 | 4,724 |
IRAs and Keogh plan accounts | $3,276,000 | 3,644 |
Brokered deposits | $25,167,000 | 816 |
Fully insured brokered deposits | $16,016,000 | 900 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $56,800,000 | 4,594 |
Deposits held in domestic offices | $56,800,000 | 4,594 |
Individuals, partnerships, and corporations | $53,880,000 | 4,488 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,920,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,300,000 | 4,763 |
Demand deposits | $12,449,000 | 4,272 |
Nontransaction accounts | $42,500,000 | 4,312 |
Money market deposit accounts (MMDAs) | $10,052,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $15,707,000 | 3,134 |
Total time deposits | $16,741,000 | 4,435 |
Total time and savings deposits | $44,351,000 | 4,550 |
Noninterest-bearing deposits | $12,449,000 | 4,292 |
Interest-bearing deposits | $44,352,000 | 4,569 |
Retail deposits | $51,009,000 | 4,614 |
Estimated insured deposits | $41,069,000 | 4,746 |
IRAs and Keogh plan accounts | $3,288,000 | 3,681 |
Brokered deposits | $2,555,000 | 1,809 |
Fully insured brokered deposits | $2,555,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $61,000,000 | 4,541 |
Deposits held in domestic offices | $61,000,000 | 4,541 |
Individuals, partnerships, and corporations | $56,999,000 | 4,444 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,001,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,804,000 | 4,739 |
Demand deposits | $13,485,000 | 4,232 |
Nontransaction accounts | $45,196,000 | 4,226 |
Money market deposit accounts (MMDAs) | $9,644,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $17,638,000 | 2,944 |
Total time deposits | $17,914,000 | 4,372 |
Total time and savings deposits | $47,515,000 | 4,497 |
Noninterest-bearing deposits | $13,485,000 | 4,258 |
Interest-bearing deposits | $47,515,000 | 4,515 |
Retail deposits | $53,832,000 | 4,585 |
Estimated insured deposits | $41,717,000 | 4,766 |
IRAs and Keogh plan accounts | $3,415,000 | 3,661 |
Brokered deposits | $2,555,000 | 1,817 |
Fully insured brokered deposits | $2,555,000 | 1,563 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $57,512,000 | 4,632 |
Deposits held in domestic offices | $57,512,000 | 4,632 |
Individuals, partnerships, and corporations | $55,088,000 | 4,514 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,424,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,924,000 | 4,860 |
Demand deposits | $12,421,000 | 4,316 |
Nontransaction accounts | $43,588,000 | 4,323 |
Money market deposit accounts (MMDAs) | $9,346,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $13,510,000 | 3,402 |
Total time deposits | $20,731,000 | 4,256 |
Total time and savings deposits | $45,091,000 | 4,590 |
Noninterest-bearing deposits | $12,421,000 | 4,351 |
Interest-bearing deposits | $45,091,000 | 4,606 |
Retail deposits | $50,311,000 | 4,681 |
Estimated insured deposits | $40,245,000 | 4,848 |
IRAs and Keogh plan accounts | $3,470,000 | 3,712 |
Brokered deposits | $2,555,000 | 1,811 |
Fully insured brokered deposits | $2,555,000 | 1,557 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $52,278,000 | 4,800 |
Deposits held in domestic offices | $52,278,000 | 4,800 |
Individuals, partnerships, and corporations | $49,949,000 | 4,694 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,329,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,599,000 | 5,020 |
Demand deposits | $11,176,000 | 4,531 |
Nontransaction accounts | $39,679,000 | 4,511 |
Money market deposit accounts (MMDAs) | $6,943,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $13,611,000 | 3,421 |
Total time deposits | $19,125,000 | 4,374 |
Total time and savings deposits | $41,102,000 | 4,753 |
Noninterest-bearing deposits | $11,176,000 | 4,547 |
Interest-bearing deposits | $41,103,000 | 4,771 |
Retail deposits | $46,879,000 | 4,840 |
Estimated insured deposits | $39,995,000 | 4,913 |
IRAs and Keogh plan accounts | $3,579,000 | 3,703 |
Brokered deposits | $2,555,000 | 1,804 |
Fully insured brokered deposits | $2,555,000 | 1,581 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $53,045,000 | 4,857 |
Deposits held in domestic offices | $53,045,000 | 4,857 |
Individuals, partnerships, and corporations | $50,738,000 | 4,745 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,307,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,524,000 | 5,084 |
Demand deposits | $11,122,000 | 4,566 |
Nontransaction accounts | $40,521,000 | 4,532 |
Money market deposit accounts (MMDAs) | $3,012,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $13,300,000 | 3,495 |
Total time deposits | $24,208,000 | 4,093 |
Total time and savings deposits | $41,923,000 | 4,802 |
Noninterest-bearing deposits | $11,122,000 | 4,589 |
Interest-bearing deposits | $41,923,000 | 4,808 |
Retail deposits | $42,703,000 | 4,998 |
Estimated insured deposits | $39,893,000 | 4,975 |
IRAs and Keogh plan accounts | $3,518,000 | 3,769 |
Brokered deposits | $5,939,000 | 1,675 |
Fully insured brokered deposits | $5,939,000 | 1,548 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $55,361,000 | 4,855 |
Deposits held in domestic offices | $55,361,000 | 4,855 |
Individuals, partnerships, and corporations | $52,170,000 | 4,754 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,191,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,043,000 | 5,048 |
Demand deposits | $12,123,000 | 4,512 |
Nontransaction accounts | $41,318,000 | 4,549 |
Money market deposit accounts (MMDAs) | $2,870,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $14,035,000 | 3,378 |
Total time deposits | $24,413,000 | 4,120 |
Total time and savings deposits | $43,238,000 | 4,812 |
Noninterest-bearing deposits | $12,123,000 | 4,543 |
Interest-bearing deposits | $43,238,000 | 4,821 |
Retail deposits | $44,824,000 | 5,000 |
Estimated insured deposits | $46,652,000 | 4,848 |
IRAs and Keogh plan accounts | $3,655,000 | 3,762 |
Brokered deposits | $5,939,000 | 1,674 |
Fully insured brokered deposits | $5,939,000 | 1,548 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $53,320,000 | 4,933 |
Deposits held in domestic offices | $53,320,000 | 4,933 |
Individuals, partnerships, and corporations | $51,248,000 | 4,809 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,072,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,299,000 | 5,178 |
Demand deposits | $10,872,000 | 4,627 |
Nontransaction accounts | $41,021,000 | 4,615 |
Money market deposit accounts (MMDAs) | $2,850,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $13,064,000 | 3,522 |
Total time deposits | $25,106,000 | 4,125 |
Total time and savings deposits | $42,448,000 | 4,871 |
Noninterest-bearing deposits | $10,770,000 | 4,657 |
Interest-bearing deposits | $42,550,000 | 4,878 |
Retail deposits | $42,901,000 | 5,081 |
Estimated insured deposits | $42,279,000 | 5,013 |
IRAs and Keogh plan accounts | $3,725,000 | 3,803 |
Brokered deposits | $5,939,000 | 1,666 |
Fully insured brokered deposits | $5,939,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $51,241,000 | 5,027 |
Deposits held in domestic offices | $51,241,000 | 5,027 |
Individuals, partnerships, and corporations | $49,283,000 | 4,890 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,958,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,169,000 | 5,230 |
Demand deposits | $10,904,000 | 4,658 |
Nontransaction accounts | $39,072,000 | 4,725 |
Money market deposit accounts (MMDAs) | $2,917,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $13,337,000 | 3,511 |
Total time deposits | $22,818,000 | 4,327 |
Total time and savings deposits | $40,337,000 | 4,977 |
Noninterest-bearing deposits | $10,904,000 | 4,688 |
Interest-bearing deposits | $40,337,000 | 4,988 |
Retail deposits | $43,089,000 | 5,123 |
Estimated insured deposits | $42,030,000 | 5,062 |
IRAs and Keogh plan accounts | $3,715,000 | 3,845 |
Brokered deposits | $5,939,000 | 1,658 |
Fully insured brokered deposits | $5,939,000 | 1,514 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $48,431,000 | 5,153 |
Deposits held in domestic offices | $48,431,000 | 5,153 |
Individuals, partnerships, and corporations | $46,047,000 | 5,029 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,384,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,999,000 | 5,229 |
Demand deposits | $11,291,000 | 4,671 |
Nontransaction accounts | $35,432,000 | 4,913 |
Money market deposit accounts (MMDAs) | $4,058,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $13,588,000 | 3,503 |
Total time deposits | $17,787,000 | 4,761 |
Total time and savings deposits | $37,140,000 | 5,137 |
Noninterest-bearing deposits | $11,291,000 | 4,696 |
Interest-bearing deposits | $37,141,000 | 5,148 |
Retail deposits | $45,440,000 | 5,130 |
Estimated insured deposits | $42,115,000 | 5,118 |
IRAs and Keogh plan accounts | $3,691,000 | 3,902 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $49,056,000 | 5,176 |
Deposits held in domestic offices | $49,056,000 | 5,176 |
Individuals, partnerships, and corporations | $45,905,000 | 5,075 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,151,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,163,000 | 5,264 |
Demand deposits | $11,664,000 | 4,658 |
Nontransaction accounts | $35,893,000 | 4,915 |
Money market deposit accounts (MMDAs) | $3,976,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $13,759,000 | 3,430 |
Total time deposits | $18,160,000 | 4,784 |
Total time and savings deposits | $37,392,000 | 5,167 |
Noninterest-bearing deposits | $11,664,000 | 4,682 |
Interest-bearing deposits | $37,391,000 | 5,169 |
Retail deposits | $44,982,000 | 5,181 |
Estimated insured deposits | $41,698,000 | 5,165 |
IRAs and Keogh plan accounts | $3,475,000 | 4,049 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $48,353,000 | 5,227 |
Deposits held in domestic offices | $48,353,000 | 5,227 |
Individuals, partnerships, and corporations | $46,088,000 | 5,097 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,265,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,136,000 | 5,350 |
Demand deposits | $10,751,000 | 4,745 |
Nontransaction accounts | $36,217,000 | 4,957 |
Money market deposit accounts (MMDAs) | $3,779,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $12,045,000 | 3,661 |
Total time deposits | $20,393,000 | 4,663 |
Total time and savings deposits | $37,602,000 | 5,209 |
Noninterest-bearing deposits | $10,751,000 | 4,780 |
Interest-bearing deposits | $37,602,000 | 5,210 |
Retail deposits | $42,412,000 | 5,282 |
Estimated insured deposits | $41,018,000 | 5,229 |
IRAs and Keogh plan accounts | $3,478,000 | 4,089 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $48,164,000 | 5,282 |
Deposits held in domestic offices | $48,164,000 | 5,282 |
Individuals, partnerships, and corporations | $46,061,000 | 5,146 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,103,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,983,000 | 5,340 |
Demand deposits | $11,775,000 | 4,627 |
Nontransaction accounts | $35,181,000 | 5,048 |
Money market deposit accounts (MMDAs) | $2,335,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $11,351,000 | 3,784 |
Total time deposits | $21,495,000 | 4,649 |
Total time and savings deposits | $36,389,000 | 5,309 |
Noninterest-bearing deposits | $11,775,000 | 4,654 |
Interest-bearing deposits | $36,389,000 | 5,313 |
Retail deposits | $41,349,000 | 5,368 |
Estimated insured deposits | $41,403,000 | 5,280 |
IRAs and Keogh plan accounts | $3,501,000 | 4,106 |
Brokered deposits | $3,555,000 | 1,874 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $49,898,000 | 5,289 |
Deposits held in domestic offices | $49,898,000 | 5,289 |
Individuals, partnerships, and corporations | $47,840,000 | 5,154 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,058,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,918,000 | 5,316 |
Demand deposits | $12,419,000 | 4,571 |
Nontransaction accounts | $35,980,000 | 5,067 |
Money market deposit accounts (MMDAs) | $2,483,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $11,914,000 | 3,709 |
Total time deposits | $21,583,000 | 4,682 |
Total time and savings deposits | $37,479,000 | 5,322 |
Noninterest-bearing deposits | $12,419,000 | 4,623 |
Interest-bearing deposits | $37,480,000 | 5,324 |
Retail deposits | $46,680,000 | 5,289 |
Estimated insured deposits | $44,213,000 | 5,258 |
IRAs and Keogh plan accounts | $3,251,000 | 4,269 |
Brokered deposits | $3,555,000 | 1,857 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $52,674,000 | 5,259 |
Deposits held in domestic offices | $52,674,000 | 5,259 |
Individuals, partnerships, and corporations | $49,208,000 | 5,154 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,466,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,457,000 | 5,260 |
Demand deposits | $13,738,000 | 4,497 |
Nontransaction accounts | $37,217,000 | 5,038 |
Money market deposit accounts (MMDAs) | $2,968,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $12,253,000 | 3,613 |
Total time deposits | $21,995,000 | 4,696 |
Total time and savings deposits | $38,936,000 | 5,314 |
Noninterest-bearing deposits | $13,738,000 | 4,546 |
Interest-bearing deposits | $38,935,000 | 5,317 |
Retail deposits | $49,160,000 | 5,256 |
Estimated insured deposits | $45,020,000 | 5,273 |
IRAs and Keogh plan accounts | $3,315,000 | 4,258 |
Brokered deposits | $4,055,000 | 1,778 |
Fully insured brokered deposits | $500,000 | 2,204 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $49,699,000 | 5,384 |
Deposits held in domestic offices | $49,699,000 | 5,384 |
Individuals, partnerships, and corporations | $45,037,000 | 5,313 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,662,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,262,000 | 5,608 |
Demand deposits | $9,610,000 | 5,009 |
Nontransaction accounts | $38,437,000 | 5,069 |
Money market deposit accounts (MMDAs) | $2,147,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $11,449,000 | 3,760 |
Total time deposits | $24,840,000 | 4,566 |
Total time and savings deposits | $40,089,000 | 5,326 |
Noninterest-bearing deposits | $13,409,000 | 4,538 |
Interest-bearing deposits | $36,290,000 | 5,456 |
Retail deposits | $40,317,000 | 5,552 |
Estimated insured deposits | $41,207,000 | 5,449 |
IRAs and Keogh plan accounts | $3,465,000 | 4,262 |
Brokered deposits | $6,585,000 | 1,534 |
Fully insured brokered deposits | $4,255,000 | 1,622 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $47,623,000 | 5,509 |
Deposits held in domestic offices | $47,623,000 | 5,509 |
Individuals, partnerships, and corporations | $43,048,000 | 5,439 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,575,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,050,000 | 5,690 |
Demand deposits | $9,641,000 | 5,035 |
Nontransaction accounts | $36,573,000 | 5,195 |
Money market deposit accounts (MMDAs) | $2,096,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $10,597,000 | 3,932 |
Total time deposits | $23,880,000 | 4,698 |
Total time and savings deposits | $37,982,000 | 5,462 |
Noninterest-bearing deposits | $9,641,000 | 5,070 |
Interest-bearing deposits | $37,982,000 | 5,461 |
Retail deposits | $39,319,000 | 5,648 |
Estimated insured deposits | $40,962,000 | 5,521 |
IRAs and Keogh plan accounts | $3,495,000 | 4,309 |
Brokered deposits | $6,585,000 | 1,516 |
Fully insured brokered deposits | $4,255,000 | 1,608 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $46,941,000 | 5,595 |
Deposits held in domestic offices | $46,941,000 | 5,595 |
Individuals, partnerships, and corporations | $42,922,000 | 5,518 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,019,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,795,000 | 5,778 |
Demand deposits | $9,321,000 | 5,165 |
Nontransaction accounts | $36,146,000 | 5,283 |
Money market deposit accounts (MMDAs) | $2,441,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $10,867,000 | 3,889 |
Total time deposits | $22,839,000 | 4,834 |
Total time and savings deposits | $37,620,000 | 5,542 |
Noninterest-bearing deposits | $9,321,000 | 5,199 |
Interest-bearing deposits | $37,620,000 | 5,540 |
Retail deposits | $43,337,000 | 5,591 |
Estimated insured deposits | $43,617,000 | 5,502 |
IRAs and Keogh plan accounts | $3,542,000 | 4,318 |
Brokered deposits | $5,755,000 | 1,568 |
Fully insured brokered deposits | $500,000 | 2,193 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $49,536,000 | 5,583 |
Deposits held in domestic offices | $49,536,000 | 5,583 |
Individuals, partnerships, and corporations | $44,481,000 | 5,525 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,810,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,432 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,364,000 | 5,707 |
Demand deposits | $10,491,000 | 5,040 |
Nontransaction accounts | $37,172,000 | 5,299 |
Money market deposit accounts (MMDAs) | $2,752,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $10,961,000 | 3,849 |
Total time deposits | $23,459,000 | 4,868 |
Total time and savings deposits | $39,045,000 | 5,553 |
Noninterest-bearing deposits | $10,491,000 | 5,076 |
Interest-bearing deposits | $39,045,000 | 5,557 |
Retail deposits | $45,204,000 | 5,596 |
Estimated insured deposits | $42,194,000 | 5,605 |
IRAs and Keogh plan accounts | $3,576,000 | 4,370 |
Brokered deposits | $5,500,000 | 1,575 |
Fully insured brokered deposits | $745,000 | 2,156 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $48,570,000 | 5,665 |
Deposits held in domestic offices | $48,570,000 | 5,665 |
Individuals, partnerships, and corporations | $44,473,000 | 5,580 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,852,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,492 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,254,000 | 5,829 |
Demand deposits | $9,885,000 | 5,078 |
Nontransaction accounts | $37,316,000 | 5,371 |
Money market deposit accounts (MMDAs) | $2,951,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $10,195,000 | 3,984 |
Total time deposits | $24,170,000 | 4,894 |
Total time and savings deposits | $38,685,000 | 5,629 |
Noninterest-bearing deposits | $9,885,000 | 5,128 |
Interest-bearing deposits | $38,685,000 | 5,628 |
Retail deposits | $40,242,000 | 5,800 |
Estimated insured deposits | $45,192,000 | 5,558 |
IRAs and Keogh plan accounts | $3,349,000 | 4,560 |
Brokered deposits | $7,000,000 | 1,448 |
Fully insured brokered deposits | $5,500,000 | 1,452 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $48,694,000 | 5,727 |
Deposits held in domestic offices | $48,694,000 | 5,727 |
Individuals, partnerships, and corporations | $44,310,000 | 5,642 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,139,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,500 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,220,000 | 5,891 |
Demand deposits | $9,845,000 | 5,139 |
Nontransaction accounts | $37,474,000 | 5,408 |
Money market deposit accounts (MMDAs) | $3,378,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $10,504,000 | 3,958 |
Total time deposits | $23,592,000 | 5,007 |
Total time and savings deposits | $38,849,000 | 5,688 |
Noninterest-bearing deposits | $9,845,000 | 5,200 |
Interest-bearing deposits | $38,849,000 | 5,691 |
Retail deposits | $41,692,000 | 5,811 |
Estimated insured deposits | $44,960,000 | 5,631 |
IRAs and Keogh plan accounts | $3,187,000 | 4,712 |
Brokered deposits | $6,750,000 | 1,462 |
Fully insured brokered deposits | $5,250,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $48,361,000 | 5,797 |
Deposits held in domestic offices | $48,361,000 | 5,797 |
Individuals, partnerships, and corporations | $45,625,000 | 5,667 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,491,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,510 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,572,000 | 6,022 |
Demand deposits | $9,121,000 | 5,313 |
Nontransaction accounts | $37,789,000 | 5,460 |
Money market deposit accounts (MMDAs) | $3,835,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $10,479,000 | 3,960 |
Total time deposits | $23,473,000 | 5,107 |
Total time and savings deposits | $39,240,000 | 5,749 |
Noninterest-bearing deposits | $9,121,000 | 5,376 |
Interest-bearing deposits | $39,240,000 | 5,749 |
Retail deposits | $41,074,000 | 5,912 |
Estimated insured deposits | $40,999,000 | 5,831 |
IRAs and Keogh plan accounts | $3,249,000 | 4,724 |
Brokered deposits | $5,750,000 | 1,528 |
Fully insured brokered deposits | $5,250,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $50,982,000 | 5,747 |
Deposits held in domestic offices | $50,982,000 | 5,747 |
Individuals, partnerships, and corporations | $46,341,000 | 5,677 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,396,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,536 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,132,000 | 5,765 |
Demand deposits | $11,075,000 | 4,955 |
Nontransaction accounts | $37,850,000 | 5,493 |
Money market deposit accounts (MMDAs) | $3,504,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $10,585,000 | 3,882 |
Total time deposits | $23,761,000 | 5,149 |
Total time and savings deposits | $39,907,000 | 5,765 |
Noninterest-bearing deposits | $11,074,000 | 5,063 |
Interest-bearing deposits | $39,908,000 | 5,764 |
Retail deposits | $43,394,000 | 5,871 |
Estimated insured deposits | $41,909,000 | 5,833 |
IRAs and Keogh plan accounts | $3,388,000 | 4,722 |
Brokered deposits | $6,000,000 | 1,479 |
Fully insured brokered deposits | $5,500,000 | 1,406 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $47,563,000 | 5,918 |
Deposits held in domestic offices | $47,563,000 | 5,917 |
Individuals, partnerships, and corporations | $44,215,000 | 5,808 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,103,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,580 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,382,000 | 6,114 |
Demand deposits | $8,749,000 | 5,378 |
Nontransaction accounts | $37,181,000 | 5,575 |
Money market deposit accounts (MMDAs) | $3,072,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $9,045,000 | 4,183 |
Total time deposits | $25,064,000 | 5,125 |
Total time and savings deposits | $38,814,000 | 5,871 |
Noninterest-bearing deposits | $8,749,000 | 5,450 |
Interest-bearing deposits | $38,814,000 | 5,872 |
Retail deposits | $38,513,000 | 6,093 |
Estimated insured deposits | $43,810,000 | 5,828 |
IRAs and Keogh plan accounts | $3,395,000 | 4,768 |
Brokered deposits | $6,870,000 | 1,418 |
Fully insured brokered deposits | $5,745,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $44,387,000 | 6,049 |
Deposits held in domestic offices | $44,387,000 | 6,049 |
Individuals, partnerships, and corporations | $41,402,000 | 5,938 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,740,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,569 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,024,000 | 6,186 |
Demand deposits | $8,636,000 | 5,419 |
Nontransaction accounts | $34,363,000 | 5,772 |
Money market deposit accounts (MMDAs) | $2,824,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $9,415,000 | 4,129 |
Total time deposits | $22,124,000 | 5,437 |
Total time and savings deposits | $35,751,000 | 6,038 |
Noninterest-bearing deposits | $8,636,000 | 5,487 |
Interest-bearing deposits | $35,751,000 | 6,039 |
Retail deposits | $39,006,000 | 6,118 |
Estimated insured deposits | $39,675,000 | 6,029 |
IRAs and Keogh plan accounts | $3,451,000 | 4,757 |
Brokered deposits | $4,870,000 | 1,622 |
Fully insured brokered deposits | $3,745,000 | 1,624 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $45,059,000 | 6,099 |
Deposits held in domestic offices | $45,059,000 | 6,099 |
Individuals, partnerships, and corporations | $41,551,000 | 6,007 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,263,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,610 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,748,000 | 6,188 |
Demand deposits | $8,893,000 | 5,439 |
Nontransaction accounts | $34,311,000 | 5,828 |
Money market deposit accounts (MMDAs) | $3,042,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $9,001,000 | 4,215 |
Total time deposits | $22,268,000 | 5,480 |
Total time and savings deposits | $36,166,000 | 6,084 |
Noninterest-bearing deposits | $8,893,000 | 5,503 |
Interest-bearing deposits | $36,166,000 | 6,084 |
Retail deposits | $39,939,000 | 6,154 |
Estimated insured deposits | $40,453,000 | 6,063 |
IRAs and Keogh plan accounts | $3,502,000 | 4,762 |
Brokered deposits | $4,870,000 | 1,633 |
Fully insured brokered deposits | $3,745,000 | 1,632 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $47,274,000 | 6,068 |
Deposits held in domestic offices | $47,274,000 | 6,067 |
Individuals, partnerships, and corporations | $43,130,000 | 5,993 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,899,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,668 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,131,000 | 5,701 |
Demand deposits | $13,041,000 | 4,636 |
Nontransaction accounts | $32,143,000 | 5,967 |
Money market deposit accounts (MMDAs) | $2,238,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $8,346,000 | 4,281 |
Total time deposits | $21,559,000 | 5,597 |
Total time and savings deposits | $34,233,000 | 6,183 |
Noninterest-bearing deposits | $13,039,000 | 4,822 |
Interest-bearing deposits | $34,235,000 | 6,181 |
Retail deposits | $43,275,000 | 6,080 |
Estimated insured deposits | $44,590,000 | 5,978 |
IRAs and Keogh plan accounts | $3,385,000 | 4,848 |
Brokered deposits | $2,870,000 | 1,914 |
Fully insured brokered deposits | $1,745,000 | 1,976 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $44,947,000 | 6,185 |
Deposits held in domestic offices | $44,947,000 | 6,185 |
Individuals, partnerships, and corporations | $40,799,000 | 6,115 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,903,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,681 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,313,000 | 6,266 |
Demand deposits | $8,791,000 | 5,436 |
Nontransaction accounts | $34,634,000 | 5,915 |
Money market deposit accounts (MMDAs) | $2,309,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $8,301,000 | 4,281 |
Total time deposits | $24,024,000 | 5,482 |
Total time and savings deposits | $36,156,000 | 6,183 |
Noninterest-bearing deposits | $8,788,000 | 5,535 |
Interest-bearing deposits | $36,159,000 | 6,176 |
Retail deposits | $38,593,000 | 6,300 |
Estimated insured deposits | $40,908,000 | 6,177 |
IRAs and Keogh plan accounts | $3,520,000 | 4,851 |
Brokered deposits | $3,620,000 | 1,841 |
Fully insured brokered deposits | $1,995,000 | 1,983 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $44,598,000 | 6,228 |
Deposits held in domestic offices | $44,598,000 | 6,227 |
Individuals, partnerships, and corporations | $41,614,000 | 6,120 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,834,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,930 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,628,000 | 6,378 |
Demand deposits | $8,270,000 | 5,517 |
Nontransaction accounts | $34,970,000 | 5,958 |
Money market deposit accounts (MMDAs) | $2,228,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $7,679,000 | 4,437 |
Total time deposits | $25,063,000 | 5,462 |
Total time and savings deposits | $36,328,000 | 6,217 |
Noninterest-bearing deposits | $8,270,000 | 5,614 |
Interest-bearing deposits | $36,328,000 | 6,219 |
Retail deposits | $37,761,000 | 6,363 |
Estimated insured deposits | $43,322,000 | 6,119 |
IRAs and Keogh plan accounts | $3,628,000 | 4,821 |
Brokered deposits | $4,525,000 | 1,767 |
Fully insured brokered deposits | $3,900,000 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $45,689,000 | 6,263 |
Deposits held in domestic offices | $45,689,000 | 6,262 |
Individuals, partnerships, and corporations | $42,744,000 | 6,138 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,945,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,575,000 | 6,450 |
Demand deposits | $8,285,000 | 5,594 |
Nontransaction accounts | $36,114,000 | 5,952 |
Money market deposit accounts (MMDAs) | $2,350,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 4,431 |
Total time deposits | $26,043,000 | 5,452 |
Total time and savings deposits | $37,404,000 | 6,233 |
Noninterest-bearing deposits | $8,285,000 | 5,686 |
Interest-bearing deposits | $37,404,000 | 6,228 |
Retail deposits | $38,417,000 | 6,396 |
Estimated insured deposits | $41,030,000 | 6,278 |
IRAs and Keogh plan accounts | $3,677,000 | 4,813 |
Brokered deposits | $4,525,000 | 1,799 |
Fully insured brokered deposits | $3,900,000 | 1,751 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $46,348,000 | 6,228 |
Deposits held in domestic offices | $46,348,000 | 6,226 |
Individuals, partnerships, and corporations | $42,427,000 | 6,159 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,921,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,511,000 | 6,143 |
Demand deposits | $9,784,000 | 5,127 |
Nontransaction accounts | $34,837,000 | 6,025 |
Money market deposit accounts (MMDAs) | $1,814,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $6,976,000 | 4,512 |
Total time deposits | $26,047,000 | 5,511 |
Total time and savings deposits | $36,564,000 | 6,258 |
Noninterest-bearing deposits | $9,784,000 | 5,262 |
Interest-bearing deposits | $36,564,000 | 6,262 |
Retail deposits | $38,686,000 | 6,388 |
Estimated insured deposits | $41,613,000 | 6,263 |
IRAs and Keogh plan accounts | $3,500,000 | 4,931 |
Brokered deposits | $5,173,000 | 1,773 |
Fully insured brokered deposits | $4,148,000 | 1,782 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $42,970,000 | 6,395 |
Deposits held in domestic offices | $42,970,000 | 6,394 |
Individuals, partnerships, and corporations | $37,853,000 | 6,391 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,117,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,367,000 | 6,573 |
Demand deposits | $7,122,000 | 5,755 |
Nontransaction accounts | $34,603,000 | 6,092 |
Money market deposit accounts (MMDAs) | $1,725,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $6,605,000 | 4,592 |
Total time deposits | $26,272,000 | 5,568 |
Total time and savings deposits | $35,848,000 | 6,339 |
Noninterest-bearing deposits | $7,122,000 | 5,847 |
Interest-bearing deposits | $35,848,000 | 6,349 |
Retail deposits | $36,249,000 | 6,522 |
Estimated insured deposits | $39,483,000 | 6,381 |
IRAs and Keogh plan accounts | $3,721,000 | 4,867 |
Brokered deposits | $5,272,000 | 1,829 |
Fully insured brokered deposits | $1,247,000 | 2,416 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $40,591,000 | 6,528 |
Deposits held in domestic offices | $40,591,000 | 6,526 |
Individuals, partnerships, and corporations | $36,034,000 | 6,501 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,557,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,774,000 | 6,682 |
Demand deposits | $6,491,000 | 5,883 |
Nontransaction accounts | $32,817,000 | 6,249 |
Money market deposit accounts (MMDAs) | $1,730,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $6,595,000 | 4,615 |
Total time deposits | $24,493,000 | 5,793 |
Total time and savings deposits | $34,100,000 | 6,470 |
Noninterest-bearing deposits | $6,491,000 | 5,958 |
Interest-bearing deposits | $34,100,000 | 6,463 |
Retail deposits | $36,129,000 | 6,580 |
Estimated insured deposits | $38,621,000 | 6,456 |
IRAs and Keogh plan accounts | $3,780,000 | 4,844 |
Brokered deposits | $2,872,000 | 2,298 |
Fully insured brokered deposits | $1,247,000 | 2,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $41,444,000 | 6,552 |
Deposits held in domestic offices | $41,444,000 | 6,550 |
Individuals, partnerships, and corporations | $36,608,000 | 6,535 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,587,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,570 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,463,000 | 6,803 |
Demand deposits | $6,282,000 | 5,978 |
Nontransaction accounts | $33,981,000 | 6,258 |
Money market deposit accounts (MMDAs) | $1,766,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $6,609,000 | 4,617 |
Total time deposits | $25,606,000 | 5,774 |
Total time and savings deposits | $35,162,000 | 6,477 |
Noninterest-bearing deposits | $6,282,000 | 6,048 |
Interest-bearing deposits | $35,163,000 | 6,476 |
Retail deposits | $36,093,000 | 6,623 |
Estimated insured deposits | $39,060,000 | 6,510 |
IRAs and Keogh plan accounts | $3,806,000 | 4,871 |
Brokered deposits | $3,272,000 | 2,278 |
Fully insured brokered deposits | $1,247,000 | 2,546 |
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 | $43,624,000 | 6,505 |
Deposits held in domestic offices | $43,624,000 | 6,503 |
Individuals, partnerships, and corporations | $38,008,000 | 6,502 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,616,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,216,000 | 6,377 |
Demand deposits | $8,066,000 | 5,451 |
Nontransaction accounts | $33,408,000 | 6,320 |
Money market deposit accounts (MMDAs) | $1,377,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 4,652 |
Total time deposits | $25,921,000 | 5,838 |
Total time and savings deposits | $35,558,000 | 6,507 |
Noninterest-bearing deposits | $8,070,000 | 5,558 |
Interest-bearing deposits | $35,554,000 | 6,501 |
Retail deposits | $38,428,000 | 6,553 |
Estimated insured deposits | $41,079,000 | 6,412 |
IRAs and Keogh plan accounts | $4,019,000 | 4,783 |
Brokered deposits | $3,024,000 | 2,417 |
Fully insured brokered deposits | $999,000 | 2,744 |
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 | $40,444,000 | 6,677 |
Deposits held in domestic offices | $40,444,000 | 6,676 |
Individuals, partnerships, and corporations | $36,486,000 | 6,622 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,709,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,588 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,543,000 | 6,658 |
Demand deposits | $6,948,000 | 5,714 |
Nontransaction accounts | $31,901,000 | 6,490 |
Money market deposit accounts (MMDAs) | $1,552,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $6,037,000 | 4,721 |
Total time deposits | $24,312,000 | 6,081 |
Total time and savings deposits | $33,496,000 | 6,655 |
Noninterest-bearing deposits | $6,948,000 | 5,813 |
Interest-bearing deposits | $33,496,000 | 6,656 |
Retail deposits | $37,183,000 | 6,651 |
Estimated insured deposits | $38,525,000 | 6,566 |
IRAs and Keogh plan accounts | $4,039,000 | 4,828 |
Brokered deposits | $2,374,000 | 2,616 |
Fully insured brokered deposits | $749,000 | 2,905 |
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 | $39,481,000 | 6,758 |
Deposits held in domestic offices | $39,481,000 | 6,758 |
Individuals, partnerships, and corporations | $35,833,000 | 6,682 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,399,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,613 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,888,000 | 6,779 |
Demand deposits | $6,095,000 | 5,958 |
Nontransaction accounts | $31,593,000 | 6,530 |
Money market deposit accounts (MMDAs) | $1,474,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $5,786,000 | 4,835 |
Total time deposits | $24,333,000 | 6,137 |
Total time and savings deposits | $33,386,000 | 6,705 |
Noninterest-bearing deposits | $6,095,000 | 6,046 |
Interest-bearing deposits | $33,386,000 | 6,698 |
Retail deposits | $36,976,000 | 6,700 |
Estimated insured deposits | $38,183,000 | 6,616 |
IRAs and Keogh plan accounts | $4,090,000 | 4,808 |
Brokered deposits | $2,124,000 | 2,772 |
Fully insured brokered deposits | $499,000 | 3,077 |
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 | $39,565,000 | 6,835 |
Deposits held in domestic offices | $39,565,000 | 6,833 |
Individuals, partnerships, and corporations | $36,649,000 | 6,726 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,916,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,461,000 | 6,757 |
Demand deposits | $6,344,000 | 5,921 |
Nontransaction accounts | $31,104,000 | 6,628 |
Money market deposit accounts (MMDAs) | $1,139,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 4,954 |
Total time deposits | $24,518,000 | 6,198 |
Total time and savings deposits | $33,221,000 | 6,784 |
Noninterest-bearing deposits | $6,344,000 | 6,007 |
Interest-bearing deposits | $33,221,000 | 6,783 |
Retail deposits | $37,489,000 | 6,736 |
Estimated insured deposits | $38,126,000 | 6,685 |
IRAs and Keogh plan accounts | $4,149,000 | 4,797 |
Brokered deposits | $1,374,000 | 3,083 |
Fully insured brokered deposits | $249,000 | 3,305 |
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 | $41,672,000 | 6,773 |
Deposits held in domestic offices | $41,672,000 | 6,773 |
Individuals, partnerships, and corporations | $37,589,000 | 6,715 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,083,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,268,000 | 6,662 |
Demand deposits | $6,642,000 | 5,938 |
Nontransaction accounts | $32,404,000 | 6,574 |
Money market deposit accounts (MMDAs) | $1,009,000 | 7,206 |
Other savings deposits (excluding MMDAs) | $5,777,000 | 4,741 |
Total time deposits | $25,618,000 | 6,132 |
Total time and savings deposits | $35,030,000 | 6,741 |
Noninterest-bearing deposits | $6,642,000 | 6,027 |
Interest-bearing deposits | $35,030,000 | 6,742 |
Retail deposits | $34,484,000 | 6,680 |
Estimated insured deposits | $39,843,000 | 6,630 |
IRAs and Keogh plan accounts | $4,261,000 | 4,707 |
Brokered deposits | $1,624,000 | 3,056 |
Fully insured brokered deposits | $1,249,000 | 2,769 |
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 | $40,851,000 | 6,802 |
Deposits held in domestic offices | $40,851,000 | 6,802 |
Individuals, partnerships, and corporations | $37,442,000 | 6,723 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,310,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,369,000 | 6,769 |
Demand deposits | $6,397,000 | 5,876 |
Nontransaction accounts | $32,482,000 | 6,607 |
Money market deposit accounts (MMDAs) | $844,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 5,048 |
Total time deposits | $26,598,000 | 6,127 |
Total time and savings deposits | $34,454,000 | 6,779 |
Noninterest-bearing deposits | $6,397,000 | 5,973 |
Interest-bearing deposits | $34,454,000 | 6,774 |
Retail deposits | $33,223,000 | 6,732 |
Estimated insured deposits | $38,871,000 | 6,686 |
IRAs and Keogh plan accounts | $4,440,000 | 4,643 |
Brokered deposits | $2,224,000 | 3,029 |
Fully insured brokered deposits | $2,224,000 | 2,647 |
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 | $40,844,000 | 6,852 |
Deposits held in domestic offices | $40,844,000 | 6,851 |
Individuals, partnerships, and corporations | $38,503,000 | 6,727 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,341,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,739,000 | 6,747 |
Demand deposits | $6,708,000 | 5,829 |
Nontransaction accounts | $32,105,000 | 6,661 |
Money market deposit accounts (MMDAs) | $1,000,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 4,993 |
Total time deposits | $25,822,000 | 6,232 |
Total time and savings deposits | $34,136,000 | 6,852 |
Noninterest-bearing deposits | $6,708,000 | 5,924 |
Interest-bearing deposits | $34,136,000 | 6,844 |
Retail deposits | $34,076,000 | 6,736 |
Estimated insured deposits | $36,547,000 | 6,541 |
IRAs and Keogh plan accounts | $4,427,000 | 4,643 |
Brokered deposits | $1,225,000 | 3,320 |
Fully insured brokered deposits | $1,225,000 | 3,047 |
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 | $40,925,000 | 6,871 |
Deposits held in domestic offices | $40,925,000 | 6,871 |
Individuals, partnerships, and corporations | $38,729,000 | 6,724 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,097,000 | 5,383 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,439,000 | 6,806 |
Demand deposits | $6,798,000 | 5,785 |
Nontransaction accounts | $32,486,000 | 6,654 |
Money market deposit accounts (MMDAs) | $878,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $5,764,000 | 4,771 |
Total time deposits | $25,844,000 | 6,268 |
Total time and savings deposits | $34,127,000 | 6,871 |
Noninterest-bearing deposits | $6,798,000 | 5,891 |
Interest-bearing deposits | $34,127,000 | 6,866 |
Retail deposits | $35,683,000 | 6,663 |
Estimated insured deposits | $36,670,000 | 6,560 |
IRAs and Keogh plan accounts | $4,226,000 | 4,679 |
Brokered deposits | $889,000 | 3,494 |
Fully insured brokered deposits | $889,000 | 3,261 |
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 | $42,515,000 | 6,759 |
Deposits held in domestic offices | $42,515,000 | 6,759 |
Individuals, partnerships, and corporations | $40,270,000 | 6,621 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,245,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,786,000 | 6,774 |
Demand deposits | $6,952,000 | 5,802 |
Nontransaction accounts | $33,729,000 | 6,526 |
Money market deposit accounts (MMDAs) | $732,000 | 7,535 |
Other savings deposits (excluding MMDAs) | $6,095,000 | 4,503 |
Total time deposits | $26,901,000 | 6,142 |
Total time and savings deposits | $35,563,000 | 6,758 |
Noninterest-bearing deposits | $6,952,000 | 5,912 |
Interest-bearing deposits | $35,563,000 | 6,753 |
Retail deposits | $34,285,000 | 6,731 |
Estimated insured deposits | $36,616,000 | 6,539 |
IRAs and Keogh plan accounts | $4,224,000 | 4,600 |
Brokered deposits | $200,000 | 3,670 |
Fully insured brokered deposits | $200,000 | 3,494 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $40,246,000 | 6,857 |
Deposits held in domestic offices | $40,246,000 | 6,856 |
Individuals, partnerships, and corporations | $37,811,000 | 6,734 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,138,000 | 5,299 |
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 | $7,698,000 | 6,987 |
Demand deposits | $6,080,000 | 6,064 |
Nontransaction accounts | $32,548,000 | 6,608 |
Money market deposit accounts (MMDAs) | $1,215,000 | 7,352 |
Other savings deposits (excluding MMDAs) | $5,477,000 | 4,795 |
Total time deposits | $25,856,000 | 6,213 |
Total time and savings deposits | $34,166,000 | 6,830 |
Noninterest-bearing deposits | $6,080,000 | 6,168 |
Interest-bearing deposits | $34,166,000 | 6,816 |
Retail deposits | $34,306,000 | 6,718 |
Estimated insured deposits | $36,677,000 | 6,532 |
IRAs and Keogh plan accounts | $3,592,000 | 4,894 |
Brokered deposits | $1,097,000 | 3,166 |
Fully insured brokered deposits | $1,097,000 | 3,010 |
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 | $39,158,000 | 6,934 |
Deposits held in domestic offices | $39,158,000 | 6,932 |
Individuals, partnerships, and corporations | $37,867,000 | 6,759 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,291,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,654,000 | 7,037 |
Demand deposits | $5,959,000 | 6,174 |
Nontransaction accounts | $31,504,000 | 6,695 |
Money market deposit accounts (MMDAs) | $1,318,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $5,357,000 | 4,875 |
Total time deposits | $24,829,000 | 6,291 |
Total time and savings deposits | $33,199,000 | 6,894 |
Noninterest-bearing deposits | $5,959,000 | 6,280 |
Interest-bearing deposits | $33,199,000 | 6,887 |
Retail deposits | $33,999,000 | 6,767 |
Estimated insured deposits | $36,857,000 | 6,531 |
IRAs and Keogh plan accounts | $3,542,000 | 4,907 |
Brokered deposits | $297,000 | 3,225 |
Fully insured brokered deposits | $297,000 | 3,035 |
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 | $39,338,000 | 6,934 |
Deposits held in domestic offices | $39,338,000 | 6,933 |
Individuals, partnerships, and corporations | $37,647,000 | 6,792 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,691,000 | 5,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,001,000 | 6,968 |
Demand deposits | $6,087,000 | 6,099 |
Nontransaction accounts | $31,337,000 | 6,715 |
Money market deposit accounts (MMDAs) | $1,292,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 4,881 |
Total time deposits | $24,741,000 | 6,341 |
Total time and savings deposits | $33,251,000 | 6,919 |
Noninterest-bearing deposits | $6,087,000 | 6,209 |
Interest-bearing deposits | $33,251,000 | 6,908 |
Retail deposits | $34,749,000 | 6,735 |
Estimated insured deposits | $39,160,000 | 6,382 |
IRAs and Keogh plan accounts | $3,553,000 | 4,911 |
Brokered deposits | $396,000 | 3,142 |
Fully insured brokered deposits | $396,000 | 2,941 |
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 | $38,950,000 | 6,929 |
Deposits held in domestic offices | $38,950,000 | 6,928 |
Individuals, partnerships, and corporations | $36,887,000 | 6,812 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,063,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,631,000 | 7,069 |
Demand deposits | $5,844,000 | 6,274 |
Nontransaction accounts | $31,319,000 | 6,668 |
Money market deposit accounts (MMDAs) | $1,495,000 | 7,192 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 4,790 |
Total time deposits | $24,531,000 | 6,315 |
Total time and savings deposits | $33,106,000 | 6,888 |
Noninterest-bearing deposits | $5,844,000 | 6,380 |
Interest-bearing deposits | $33,106,000 | 6,882 |
Retail deposits | $34,533,000 | 6,717 |
Estimated insured deposits | $35,703,000 | 6,555 |
IRAs and Keogh plan accounts | $3,489,000 | 4,922 |
Brokered deposits | $396,000 | 3,121 |
Fully insured brokered deposits | $396,000 | 2,912 |
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 | $37,383,000 | 7,010 |
Deposits held in domestic offices | $37,383,000 | 7,010 |
Individuals, partnerships, and corporations | $35,727,000 | 6,885 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,656,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,510,000 | 7,273 |
Demand deposits | $4,806,000 | 6,605 |
Nontransaction accounts | $30,873,000 | 6,718 |
Money market deposit accounts (MMDAs) | $1,382,000 | 7,279 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 4,995 |
Total time deposits | $24,512,000 | 6,331 |
Total time and savings deposits | $32,577,000 | 6,922 |
Noninterest-bearing deposits | $4,806,000 | 6,703 |
Interest-bearing deposits | $32,577,000 | 6,919 |
Retail deposits | $32,642,000 | 6,823 |
Estimated insured deposits | $35,362,000 | 6,579 |
IRAs and Keogh plan accounts | $3,421,000 | 4,995 |
Brokered deposits | $396,000 | 3,122 |
Fully insured brokered deposits | $396,000 | 2,903 |
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 | $36,393,000 | 7,083 |
Deposits held in domestic offices | $36,393,000 | 7,081 |
Individuals, partnerships, and corporations | $34,912,000 | 6,953 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,481,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,878,000 | 7,290 |
Demand deposits | $5,349,000 | 6,449 |
Nontransaction accounts | $29,515,000 | 6,816 |
Money market deposit accounts (MMDAs) | $1,388,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $5,242,000 | 4,990 |
Total time deposits | $22,885,000 | 6,486 |
Total time and savings deposits | $31,044,000 | 7,034 |
Noninterest-bearing deposits | $5,349,000 | 6,548 |
Interest-bearing deposits | $31,044,000 | 7,023 |
Retail deposits | $33,060,000 | 6,840 |
Estimated insured deposits | $34,412,000 | 6,681 |
IRAs and Keogh plan accounts | $2,952,000 | 5,353 |
Brokered deposits | $396,000 | 3,128 |
Fully insured brokered deposits | $396,000 | 2,892 |
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 | $37,499,000 | 7,058 |
Deposits held in domestic offices | $37,499,000 | 7,056 |
Individuals, partnerships, and corporations | $35,751,000 | 6,919 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $1,746,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,617,000 | 7,163 |
Demand deposits | $5,890,000 | 6,248 |
Nontransaction accounts | $29,882,000 | 6,823 |
Money market deposit accounts (MMDAs) | $1,585,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $5,352,000 | 4,989 |
Total time deposits | $22,945,000 | 6,477 |
Total time and savings deposits | $31,609,000 | 7,033 |
Noninterest-bearing deposits | $31,609,000 | 2,137 |
Interest-bearing deposits | $5,890,000 | 8,474 |
Retail deposits | $33,372,000 | 6,841 |
Estimated insured deposits | $34,385,000 | 6,704 |
IRAs and Keogh plan accounts | $2,924,000 | 5,334 |
Brokered deposits | $896,000 | 2,953 |
Fully insured brokered deposits | $396,000 | 2,887 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $38,017,000 | 7,016 |
Deposits held in domestic offices | $38,017,000 | 7,015 |
Individuals, partnerships, and corporations | $35,817,000 | 6,898 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,200,000 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,822,000 | 7,188 |
Demand deposits | $5,913,000 | 6,355 |
Nontransaction accounts | $30,195,000 | 6,755 |
Money market deposit accounts (MMDAs) | $1,403,000 | 7,321 |
Other savings deposits (excluding MMDAs) | $5,177,000 | 5,036 |
Total time deposits | $23,615,000 | 6,364 |
Total time and savings deposits | $32,104,000 | 6,987 |
Noninterest-bearing deposits | $5,913,000 | 6,447 |
Interest-bearing deposits | $32,104,000 | 6,980 |
Retail deposits | $33,098,000 | 6,820 |
Estimated insured deposits | $33,696,000 | 6,750 |
IRAs and Keogh plan accounts | $2,825,000 | 5,383 |
Brokered deposits | $996,000 | 2,912 |
Fully insured brokered deposits | $496,000 | 2,797 |
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 | $36,992,000 | 7,071 |
Deposits held in domestic offices | $36,992,000 | 7,069 |
Individuals, partnerships, and corporations | $35,306,000 | 6,942 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,686,000 | 5,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,259,000 | 7,271 |
Demand deposits | $5,389,000 | 6,443 |
Nontransaction accounts | $29,733,000 | 6,793 |
Money market deposit accounts (MMDAs) | $1,348,000 | 7,401 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 4,934 |
Total time deposits | $22,771,000 | 6,423 |
Total time and savings deposits | $31,603,000 | 6,999 |
Noninterest-bearing deposits | $5,389,000 | 6,534 |
Interest-bearing deposits | $31,603,000 | 6,993 |
Retail deposits | $32,426,000 | 6,850 |
Estimated insured deposits | $33,888,000 | 6,728 |
IRAs and Keogh plan accounts | $2,727,000 | 5,471 |
Brokered deposits | $1,094,000 | 2,847 |
Fully insured brokered deposits | $594,000 | 2,713 |
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 | $37,715,000 | 7,042 |
Deposits held in domestic offices | $37,715,000 | 7,040 |
Individuals, partnerships, and corporations | $36,321,000 | 6,892 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $1,392,000 | 5,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,636,000 | 7,269 |
Demand deposits | $5,743,000 | 6,404 |
Nontransaction accounts | $30,079,000 | 6,751 |
Money market deposit accounts (MMDAs) | $1,633,000 | 7,292 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,922 |
Total time deposits | $22,554,000 | 6,383 |
Total time and savings deposits | $31,972,000 | 6,974 |
Noninterest-bearing deposits | $5,743,000 | 6,489 |
Interest-bearing deposits | $31,972,000 | 6,976 |
Retail deposits | $33,280,000 | 6,833 |
Estimated insured deposits | $34,817,000 | 6,687 |
IRAs and Keogh plan accounts | $2,722,000 | 5,493 |
Brokered deposits | $1,094,000 | 2,707 |
Fully insured brokered deposits | $594,000 | 2,577 |
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 | $36,725,000 | 7,128 |
Deposits held in domestic offices | $36,725,000 | 7,126 |
Individuals, partnerships, and corporations | $35,017,000 | 6,978 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,708,000 | 5,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,604,000 | 7,334 |
Demand deposits | $5,691,000 | 6,443 |
Nontransaction accounts | $29,121,000 | 6,824 |
Money market deposit accounts (MMDAs) | $1,268,000 | 7,517 |
Other savings deposits (excluding MMDAs) | $6,273,000 | 4,854 |
Total time deposits | $21,580,000 | 6,453 |
Total time and savings deposits | $31,034,000 | 7,057 |
Noninterest-bearing deposits | $5,691,000 | 6,520 |
Interest-bearing deposits | $31,034,000 | 7,067 |
Retail deposits | $32,960,000 | 6,894 |
Estimated insured deposits | $34,153,000 | 6,722 |
IRAs and Keogh plan accounts | $2,661,000 | 5,503 |
Brokered deposits | $1,194,000 | 2,507 |
Fully insured brokered deposits | $593,000 | 2,424 |
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 | $36,939,000 | 7,149 |
Deposits held in domestic offices | $36,939,000 | 7,147 |
Individuals, partnerships, and corporations | $34,963,000 | 7,020 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $1,974,000 | 5,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,574,000 | 7,212 |
Demand deposits | $6,264,000 | 6,347 |
Nontransaction accounts | $28,365,000 | 6,872 |
Money market deposit accounts (MMDAs) | $1,180,000 | 7,597 |
Other savings deposits (excluding MMDAs) | $6,174,000 | 4,874 |
Total time deposits | $21,011,000 | 6,482 |
Total time and savings deposits | $30,675,000 | 7,091 |
Noninterest-bearing deposits | $6,264,000 | 6,429 |
Interest-bearing deposits | $30,675,000 | 7,098 |
Retail deposits | $32,695,000 | 6,949 |
Estimated insured deposits | $32,776,000 | 6,842 |
IRAs and Keogh plan accounts | $2,513,000 | 5,632 |
Brokered deposits | $599,000 | 2,605 |
Fully insured brokered deposits | $99,000 | 2,542 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $34,922,000 | 7,261 |
Deposits held in domestic offices | $34,922,000 | 7,259 |
Individuals, partnerships, and corporations | $33,213,000 | 7,122 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $1,708,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,879,000 | 7,541 |
Demand deposits | $5,122,000 | 6,680 |
Nontransaction accounts | $28,043,000 | 6,932 |
Money market deposit accounts (MMDAs) | $1,073,000 | 7,699 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,780 |
Total time deposits | $20,406,000 | 6,550 |
Total time and savings deposits | $29,800,000 | 7,172 |
Noninterest-bearing deposits | $6,879,000 | 6,083 |
Interest-bearing deposits | $28,043,000 | 7,304 |
Retail deposits | $31,006,000 | 7,057 |
Estimated insured deposits | $32,441,000 | 6,858 |
IRAs and Keogh plan accounts | $2,421,000 | 5,749 |
Brokered deposits | $299,000 | 2,621 |
Fully insured brokered deposits | $99,000 | 2,449 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $35,112,000 | 7,232 |
Deposits held in domestic offices | $35,112,000 | 7,231 |
Individuals, partnerships, and corporations | $33,224,000 | 7,091 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,888,000 | 5,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,616,000 | 7,616 |
Demand deposits | $5,046,000 | 6,676 |
Nontransaction accounts | $28,496,000 | 6,890 |
Money market deposit accounts (MMDAs) | $1,095,000 | 7,706 |
Other savings deposits (excluding MMDAs) | $6,558,000 | 4,841 |
Total time deposits | $20,843,000 | 6,451 |
Total time and savings deposits | $30,066,000 | 7,153 |
Noninterest-bearing deposits | $5,046,000 | 6,725 |
Interest-bearing deposits | $30,066,000 | 7,166 |
Retail deposits | $31,268,000 | 7,052 |
Estimated insured deposits | $32,565,000 | 6,853 |
IRAs and Keogh plan accounts | $2,325,000 | 5,814 |
Brokered deposits | $299,000 | 2,470 |
Fully insured brokered deposits | $99,000 | 2,328 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $34,822,000 | 7,334 |
Deposits held in domestic offices | $34,822,000 | 7,332 |
Individuals, partnerships, and corporations | $33,103,000 | 7,159 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,719,000 | 5,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,813,000 | 7,651 |
Demand deposits | $4,832,000 | 6,803 |
Nontransaction accounts | $28,009,000 | 6,980 |
Money market deposit accounts (MMDAs) | $1,137,000 | 7,753 |
Other savings deposits (excluding MMDAs) | $6,583,000 | 4,909 |
Total time deposits | $20,289,000 | 6,531 |
Total time and savings deposits | $29,990,000 | 7,220 |
Noninterest-bearing deposits | $4,832,000 | 6,840 |
Interest-bearing deposits | $29,990,000 | 7,238 |
Retail deposits | $31,457,000 | 7,110 |
Estimated insured deposits | $32,653,000 | 6,926 |
IRAs and Keogh plan accounts | $2,286,000 | 5,913 |
Brokered deposits | $198,000 | 2,410 |
Fully insured brokered deposits | $198,000 | 2,179 |
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 | $35,633,000 | 7,294 |
Deposits held in domestic offices | $35,633,000 | 7,292 |
Individuals, partnerships, and corporations | $33,478,000 | 7,177 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,155,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,951,000 | 7,429 |
Demand deposits | $5,626,000 | 6,553 |
Nontransaction accounts | $27,682,000 | 7,009 |
Money market deposit accounts (MMDAs) | $1,144,000 | 7,765 |
Other savings deposits (excluding MMDAs) | $6,717,000 | 4,810 |
Total time deposits | $19,821,000 | 6,592 |
Total time and savings deposits | $30,007,000 | 7,231 |
Noninterest-bearing deposits | $5,626,000 | 6,604 |
Interest-bearing deposits | $30,007,000 | 7,254 |
Retail deposits | $32,616,000 | 7,048 |
Estimated insured deposits | $33,154,000 | 6,906 |
IRAs and Keogh plan accounts | $2,077,000 | 6,133 |
Brokered deposits | $198,000 | 2,357 |
Fully insured brokered deposits | $198,000 | 2,121 |
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 | $34,378,000 | 7,361 |
Deposits held in domestic offices | $34,378,000 | 7,359 |
Individuals, partnerships, and corporations | $32,927,000 | 7,184 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,451,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,064,000 | 7,579 |
Demand deposits | $5,094,000 | 6,633 |
Nontransaction accounts | $27,314,000 | 7,056 |
Money market deposit accounts (MMDAs) | $1,068,000 | 7,851 |
Other savings deposits (excluding MMDAs) | $6,456,000 | 4,919 |
Total time deposits | $19,790,000 | 6,607 |
Total time and savings deposits | $29,284,000 | 7,295 |
Noninterest-bearing deposits | $5,094,000 | 6,681 |
Interest-bearing deposits | $29,284,000 | 7,317 |
Retail deposits | $31,651,000 | 7,098 |
Estimated insured deposits | $32,184,000 | 6,974 |
IRAs and Keogh plan accounts | $1,917,000 | 6,369 |
Brokered deposits | $297,000 | 2,235 |
Fully insured brokered deposits | $297,000 | 1,993 |
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 | $35,149,000 | 7,336 |
Deposits held in domestic offices | $35,149,000 | 7,335 |
Individuals, partnerships, and corporations | $33,789,000 | 7,169 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,360,000 | 6,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,491,000 | 7,522 |
Demand deposits | $5,310,000 | 6,554 |
Nontransaction accounts | $27,658,000 | 7,056 |
Money market deposit accounts (MMDAs) | $1,202,000 | 7,828 |
Other savings deposits (excluding MMDAs) | $6,618,000 | 4,920 |
Total time deposits | $19,838,000 | 6,622 |
Total time and savings deposits | $29,839,000 | 7,302 |
Noninterest-bearing deposits | $5,310,000 | 6,593 |
Interest-bearing deposits | $29,839,000 | 7,326 |
Retail deposits | $32,589,000 | 7,088 |
Estimated insured deposits | $33,204,000 | 6,947 |
IRAs and Keogh plan accounts | $1,861,000 | 6,507 |
Brokered deposits | $198,000 | 2,135 |
Fully insured brokered deposits | $198,000 | 1,931 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $34,427,000 | 7,418 |
Deposits held in domestic offices | $34,427,000 | 7,416 |
Individuals, partnerships, and corporations | $32,857,000 | 7,261 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,570,000 | 5,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,821,000 | 7,687 |
Demand deposits | $4,746,000 | 6,795 |
Nontransaction accounts | $27,606,000 | 7,086 |
Money market deposit accounts (MMDAs) | $1,334,000 | 7,760 |
Other savings deposits (excluding MMDAs) | $6,223,000 | 5,041 |
Total time deposits | $20,049,000 | 6,608 |
Total time and savings deposits | $29,681,000 | 7,350 |
Noninterest-bearing deposits | $4,746,000 | 6,834 |
Interest-bearing deposits | $29,681,000 | 7,372 |
Retail deposits | $31,083,000 | 7,220 |
Estimated insured deposits | $31,973,000 | 7,087 |
IRAs and Keogh plan accounts | $1,842,000 | 6,543 |
Brokered deposits | $198,000 | 2,049 |
Fully insured brokered deposits | $198,000 | 1,867 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $35,851,000 | 7,356 |
Deposits held in domestic offices | $35,851,000 | 7,355 |
Individuals, partnerships, and corporations | $33,877,000 | 7,171 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,974,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,575,000 | 6,920 |
Demand deposits | $5,207,000 | 6,248 |
Nontransaction accounts | $28,276,000 | 6,258 |
Money market deposit accounts (MMDAs) | $1,194,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $6,060,000 | 4,458 |
Total time deposits | $21,022,000 | 5,751 |
Total time and savings deposits | $30,644,000 | 7,267 |
Noninterest-bearing deposits | $5,207,000 | 6,664 |
Interest-bearing deposits | $30,644,000 | 7,295 |
Retail deposits | $31,884,000 | 7,197 |
Estimated insured deposits | $32,652,000 | 7,052 |
IRAs and Keogh plan accounts | $1,832,000 | 6,586 |
Brokered deposits | $198,000 | 1,976 |
Fully insured brokered deposits | $198,000 | 1,794 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $33,287,000 | 7,555 |
Deposits held in domestic offices | $33,287,000 | 7,554 |
Individuals, partnerships, and corporations | $32,125,000 | 7,339 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,162,000 | 6,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,111,000 | 7,227 |
Demand deposits | $4,522,000 | 6,437 |
Nontransaction accounts | $27,176,000 | 6,392 |
Money market deposit accounts (MMDAs) | $1,243,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $6,146,000 | 4,413 |
Total time deposits | $19,787,000 | 6,013 |
Total time and savings deposits | $28,765,000 | 7,466 |
Noninterest-bearing deposits | $4,522,000 | 6,887 |
Interest-bearing deposits | $28,765,000 | 7,496 |
Retail deposits | $30,315,000 | 7,337 |
Estimated insured deposits | $31,940,000 | 7,144 |
IRAs and Keogh plan accounts | $1,859,000 | 6,632 |
Brokered deposits | $198,000 | 1,913 |
Fully insured brokered deposits | $198,000 | 1,728 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $32,737,000 | 7,624 |
Deposits held in domestic offices | $32,737,000 | 7,623 |
Individuals, partnerships, and corporations | $31,740,000 | 7,385 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $997,000 | 6,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,050,000 | 7,207 |
Demand deposits | $4,552,000 | 6,380 |
Nontransaction accounts | $26,687,000 | 6,474 |
Money market deposit accounts (MMDAs) | $1,315,000 | 7,083 |
Other savings deposits (excluding MMDAs) | $5,848,000 | 4,471 |
Total time deposits | $19,524,000 | 6,107 |
Total time and savings deposits | $28,185,000 | 7,534 |
Noninterest-bearing deposits | $4,552,000 | 6,836 |
Interest-bearing deposits | $28,185,000 | 7,566 |
Retail deposits | $30,018,000 | 7,367 |
Estimated insured deposits | $31,311,000 | 7,243 |
IRAs and Keogh plan accounts | $1,848,000 | 6,672 |
Brokered deposits | $198,000 | 1,871 |
Fully insured brokered deposits | $198,000 | 1,681 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $33,074,000 | 7,613 |
Deposits held in domestic offices | $33,074,000 | 7,612 |
Individuals, partnerships, and corporations | $31,612,000 | 7,384 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,462,000 | 6,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,277,000 | 7,162 |
Demand deposits | $4,495,000 | 6,353 |
Nontransaction accounts | $26,797,000 | 6,466 |
Money market deposit accounts (MMDAs) | $980,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $5,660,000 | 4,508 |
Total time deposits | $20,157,000 | 6,042 |
Total time and savings deposits | $28,579,000 | 7,532 |
Noninterest-bearing deposits | $4,495,000 | 6,811 |
Interest-bearing deposits | $28,579,000 | 7,563 |
Retail deposits | $30,207,000 | 7,353 |
Estimated insured deposits | $31,679,000 | 7,215 |
IRAs and Keogh plan accounts | $1,838,000 | 6,662 |
Brokered deposits | $298,000 | 1,799 |
Fully insured brokered deposits | $298,000 | 1,607 |
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 | $33,799,000 | 7,561 |
Deposits held in domestic offices | $33,799,000 | 7,559 |
Individuals, partnerships, and corporations | $31,648,000 | 7,388 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,860,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,111 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,049,000 | 6,976 |
Demand deposits | $5,133,000 | 6,105 |
Nontransaction accounts | $26,750,000 | 6,443 |
Money market deposit accounts (MMDAs) | $826,000 | 7,407 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 4,460 |
Total time deposits | $20,445,000 | 5,994 |
Total time and savings deposits | $28,666,000 | 7,501 |
Noninterest-bearing deposits | $5,133,000 | 6,522 |
Interest-bearing deposits | $28,666,000 | 7,539 |
Retail deposits | $30,416,000 | 7,330 |
Estimated insured deposits | $31,669,000 | 7,207 |
IRAs and Keogh plan accounts | $1,785,000 | 6,700 |
Brokered deposits | $298,000 | 1,746 |
Fully insured brokered deposits | $298,000 | 1,550 |
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 | $32,556,000 | 7,686 |
Deposits held in domestic offices | $32,556,000 | 7,684 |
Individuals, partnerships, and corporations | $30,859,000 | 7,487 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,695,000 | 5,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,416,000 | 7,211 |
Demand deposits | $4,624,000 | 6,353 |
Nontransaction accounts | $26,140,000 | 6,501 |
Money market deposit accounts (MMDAs) | $899,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $4,971,000 | 4,480 |
Total time deposits | $20,270,000 | 6,086 |
Total time and savings deposits | $27,932,000 | 7,613 |
Noninterest-bearing deposits | $4,624,000 | 6,775 |
Interest-bearing deposits | $27,932,000 | 7,653 |
Retail deposits | $28,932,000 | 7,468 |
Estimated insured deposits | $30,673,000 | 7,348 |
IRAs and Keogh plan accounts | $1,675,000 | 6,864 |
Brokered deposits | $199,000 | 1,573 |
Fully insured brokered deposits | $199,000 | 1,402 |
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 | $29,278,000 | 7,939 |
Deposits held in domestic offices | $29,278,000 | 7,938 |
Individuals, partnerships, and corporations | $27,215,000 | 7,766 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $2,059,000 | 5,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,831,000 | 7,393 |
Demand deposits | $3,965,000 | 6,718 |
Nontransaction accounts | $23,447,000 | 6,736 |
Money market deposit accounts (MMDAs) | $762,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 4,630 |
Total time deposits | $18,321,000 | 6,364 |
Total time and savings deposits | $25,313,000 | 7,831 |
Noninterest-bearing deposits | $3,965,000 | 7,126 |
Interest-bearing deposits | $25,313,000 | 7,894 |
Retail deposits | $25,008,000 | 7,863 |
Estimated insured deposits | $27,060,000 | 7,721 |
IRAs and Keogh plan accounts | $1,745,000 | 6,785 |
Brokered deposits | $599,000 | 1,319 |
Fully insured brokered deposits | $299,000 | 1,290 |
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 | $27,426,000 | 8,267 |
Deposits held in domestic offices | $27,426,000 | 8,265 |
Individuals, partnerships, and corporations | $26,163,000 | 8,066 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,263,000 | 6,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,465,000 | 7,730 |
Demand deposits | $3,786,000 | 6,916 |
Nontransaction accounts | $21,961,000 | 6,967 |
Money market deposit accounts (MMDAs) | $504,000 | 8,137 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 4,593 |
Total time deposits | $16,448,000 | 6,667 |
Total time and savings deposits | $23,640,000 | 8,158 |
Noninterest-bearing deposits | $3,786,000 | 7,330 |
Interest-bearing deposits | $23,640,000 | 8,217 |
Retail deposits | $24,257,000 | 8,162 |
Estimated insured deposits | $25,555,000 | 8,047 |
IRAs and Keogh plan accounts | $1,697,000 | 7,093 |
Brokered deposits | $199,000 | 1,291 |
Fully insured brokered deposits | $199,000 | 1,187 |
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 | $25,882,000 | 8,565 |
Deposits held in domestic offices | $25,882,000 | 8,564 |
Individuals, partnerships, and corporations | $24,159,000 | 8,415 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $1,716,000 | 6,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,438,000 | 7,948 |
Demand deposits | $3,752,000 | 7,064 |
Nontransaction accounts | $20,444,000 | 7,235 |
Money market deposit accounts (MMDAs) | $465,000 | 8,309 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 4,705 |
Total time deposits | $15,013,000 | 7,022 |
Total time and savings deposits | $22,130,000 | 8,462 |
Noninterest-bearing deposits | $3,752,000 | 7,484 |
Interest-bearing deposits | $22,130,000 | 8,523 |
Retail deposits | $23,062,000 | 8,475 |
Estimated insured deposits | $24,503,000 | 8,350 |
IRAs and Keogh plan accounts | $1,711,000 | 7,240 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $23,171,000 | 9,092 |
Deposits held in domestic offices | $23,171,000 | 9,090 |
Individuals, partnerships, and corporations | $21,783,000 | 8,917 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $1,384,000 | 6,699 |
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 | $5,283,000 | 8,202 |
Demand deposits | $3,688,000 | 7,194 |
Nontransaction accounts | $17,888,000 | 7,725 |
Money market deposit accounts (MMDAs) | $443,000 | 8,652 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,209 |
Total time deposits | $13,102,000 | 7,531 |
Total time and savings deposits | $19,483,000 | 9,038 |
Noninterest-bearing deposits | $3,688,000 | 7,597 |
Interest-bearing deposits | $19,483,000 | 9,115 |
Retail deposits | $20,991,000 | 8,981 |
Estimated insured deposits | $21,934,000 | 8,901 |
IRAs and Keogh plan accounts | $1,522,000 | 7,820 |
Brokered deposits | $90,000 | 1,425 |
Fully insured brokered deposits | $90,000 | 1,350 |
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 | $21,431,000 | 9,707 |
Deposits held in domestic offices | $21,431,000 | 9,705 |
Individuals, partnerships, and corporations | $19,952,000 | 9,525 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $1,472,000 | 6,729 |
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 | $4,721,000 | 8,770 |
Demand deposits | $3,171,000 | 7,873 |
Nontransaction accounts | $16,710,000 | 8,171 |
Money market deposit accounts (MMDAs) | $359,000 | 9,118 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 5,704 |
Total time deposits | $12,259,000 | 7,950 |
Total time and savings deposits | $18,260,000 | 9,572 |
Noninterest-bearing deposits | $3,171,000 | 8,317 |
Interest-bearing deposits | $18,260,000 | 9,674 |
Retail deposits | $19,407,000 | 9,622 |
Estimated insured deposits | $20,210,000 | 9,551 |
IRAs and Keogh plan accounts | $1,435,000 | 8,355 |
Brokered deposits | $486,000 | 1,044 |
Fully insured brokered deposits | $486,000 | 967 |
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 | $20,019,000 | 10,270 |
Deposits held in domestic offices | $20,019,000 | 10,268 |
Individuals, partnerships, and corporations | $18,614,000 | 10,099 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $1,388,000 | 6,995 |
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 | $4,353,000 | 9,277 |
Demand deposits | $2,920,000 | 8,296 |
Nontransaction accounts | $15,666,000 | 8,596 |
Money market deposit accounts (MMDAs) | $328,000 | 9,536 |
Other savings deposits (excluding MMDAs) | $4,086,000 | 5,894 |
Total time deposits | $11,252,000 | 8,394 |
Total time and savings deposits | $17,099,000 | 10,136 |
Noninterest-bearing deposits | $2,920,000 | 8,783 |
Interest-bearing deposits | $17,099,000 | 10,250 |
Retail deposits | $17,705,000 | 10,271 |
Estimated insured deposits | $19,057,000 | 10,119 |
IRAs and Keogh plan accounts | $1,160,000 | 9,247 |
Brokered deposits | $396,000 | 1,053 |
Fully insured brokered deposits | $396,000 | 969 |
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 | $17,899,000 | 10,962 |
Deposits held in domestic offices | $17,899,000 | 10,958 |
Individuals, partnerships, and corporations | $16,766,000 | 10,786 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $1,128,000 | 7,591 |
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 | $3,717,000 | 10,081 |
Demand deposits | $2,230,000 | 9,311 |
Nontransaction accounts | $14,182,000 | 9,103 |
Money market deposit accounts (MMDAs) | $317,000 | 10,094 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,930 |
Total time deposits | $9,154,000 | 8,950 |
Total time and savings deposits | $15,669,000 | 10,747 |
Noninterest-bearing deposits | $2,230,000 | 9,858 |
Interest-bearing deposits | $15,669,000 | 10,859 |
Retail deposits | $15,772,000 | 11,031 |
Estimated insured deposits | $16,864,000 | 10,858 |
IRAs and Keogh plan accounts | $1,084,000 | 9,719 |
Brokered deposits | $297,000 | 964 |
Fully insured brokered deposits | $297,000 | 893 |
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 | $17,932,000 | 11,502 |
Deposits held in domestic offices | $17,932,000 | 11,500 |
Individuals, partnerships, and corporations | $17,028,000 | 11,200 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $884,000 | 8,262 |
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 | $3,486,000 | 10,601 |
Demand deposits | $1,932,000 | 9,943 |
Nontransaction accounts | $14,446,000 | 9,373 |
Money market deposit accounts (MMDAs) | $359,000 | 10,538 |
Other savings deposits (excluding MMDAs) | $5,135,000 | 5,941 |
Total time deposits | $8,952,000 | 9,265 |
Total time and savings deposits | $16,000,000 | 11,149 |
Noninterest-bearing deposits | $1,932,000 | 10,542 |
Interest-bearing deposits | $16,000,000 | 11,348 |
Retail deposits | $16,224,000 | 11,527 |
Estimated insured deposits | $17,260,000 | 11,351 |
IRAs and Keogh plan accounts | $1,199,000 | 9,876 |
Brokered deposits | $391,000 | 921 |
Fully insured brokered deposits | $391,000 | 836 |
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 | $17,390,000 | 12,034 |
Deposits held in domestic offices | $17,390,000 | 12,033 |
Individuals, partnerships, and corporations | $16,577,000 | 11,917 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $800,000 | 8,567 |
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 | $3,381,000 | 10,935 |
Demand deposits | $1,708,000 | 10,492 |
Nontransaction accounts | $14,009,000 | 9,670 |
Money market deposit accounts (MMDAs) | $708,000 | 10,539 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 5,964 |
Total time deposits | $8,632,000 | 9,728 |
Total time and savings deposits | $15,682,000 | 11,836 |
Noninterest-bearing deposits | $1,708,000 | 11,316 |
Interest-bearing deposits | $15,682,000 | 11,831 |
Retail deposits | $15,951,000 | 12,009 |
Estimated insured deposits | $16,765,000 | 11,893 |
IRAs and Keogh plan accounts | $1,252,000 | 10,151 |
Brokered deposits | $99,000 | 1,044 |
Fully insured brokered deposits | $99,000 | 966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |