Home > Thayer County Bank > Total Deposits
Thayer County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $62,361,000 | 4,081 |
Deposits held in domestic offices | $62,361,000 | 4,080 |
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 | $27,791,000 | 3,830 |
Demand deposits | $16,361,000 | 3,809 |
Nontransaction accounts | $34,569,000 | 4,050 |
Money market deposit accounts (MMDAs) | $2,571,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $8,091,000 | 3,733 |
Total time deposits | $23,907,000 | 3,591 |
Total time and savings deposits | $45,999,000 | 3,995 |
Noninterest-bearing deposits | $13,908,000 | 3,931 |
Interest-bearing deposits | $48,453,000 | 3,974 |
Retail deposits | $57,497,000 | 4,004 |
Estimated insured deposits | $55,765,000 | 3,980 |
IRAs and Keogh plan accounts | $2,888,000 | 3,160 |
Brokered deposits | $1,711,000 | 1,857 |
Fully insured brokered deposits | $1,711,000 | 1,580 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $58,339,000 | 4,145 |
Deposits held in domestic offices | $58,339,000 | 4,145 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,427,000 | 3,950 |
Demand deposits | $14,298,000 | 3,935 |
Nontransaction accounts | $33,912,000 | 4,074 |
Money market deposit accounts (MMDAs) | $3,414,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $8,063,000 | 3,795 |
Total time deposits | $22,435,000 | 3,616 |
Total time and savings deposits | $44,041,000 | 4,040 |
Noninterest-bearing deposits | $12,788,000 | 3,992 |
Interest-bearing deposits | $45,551,000 | 4,036 |
Retail deposits | $54,243,000 | 4,069 |
Estimated insured deposits | $53,013,000 | 4,014 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,711,000 | 1,824 |
Fully insured brokered deposits | $1,711,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $58,067,000 | 4,166 |
Deposits held in domestic offices | $58,067,000 | 4,166 |
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 | $25,606,000 | 3,941 |
Demand deposits | $15,768,000 | 3,887 |
Nontransaction accounts | $32,461,000 | 4,103 |
Money market deposit accounts (MMDAs) | $3,978,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $8,390,000 | 3,810 |
Total time deposits | $20,092,000 | 3,681 |
Total time and savings deposits | $42,299,000 | 4,086 |
Noninterest-bearing deposits | $14,276,000 | 3,964 |
Interest-bearing deposits | $43,791,000 | 4,075 |
Retail deposits | $56,001,000 | 4,074 |
Estimated insured deposits | $52,920,000 | 4,043 |
IRAs and Keogh plan accounts | $3,056,000 | 3,161 |
Brokered deposits | $500,000 | 1,798 |
Fully insured brokered deposits | $500,000 | 1,529 |
Deposits obtained via list services, yet not brokered | $495,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $57,909,000 | 4,183 |
Deposits held in domestic offices | $57,909,000 | 4,183 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,793,000 | 3,964 |
Demand deposits | $16,803,000 | 3,921 |
Nontransaction accounts | $30,116,000 | 4,205 |
Money market deposit accounts (MMDAs) | $3,669,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $8,552,000 | 3,889 |
Total time deposits | $17,896,000 | 3,753 |
Total time and savings deposits | $41,106,000 | 4,166 |
Noninterest-bearing deposits | $15,516,000 | 3,956 |
Interest-bearing deposits | $42,393,000 | 4,160 |
Retail deposits | $56,390,000 | 4,132 |
Estimated insured deposits | $52,413,000 | 4,089 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $500,000 | 1,736 |
Fully insured brokered deposits | $500,000 | 1,486 |
Deposits obtained via list services, yet not brokered | $495,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $62,700,000 | 4,163 |
Deposits held in domestic offices | $62,700,000 | 4,163 |
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 | $32,047,000 | 3,897 |
Demand deposits | $17,911,000 | 3,918 |
Nontransaction accounts | $30,653,000 | 4,221 |
Money market deposit accounts (MMDAs) | $3,407,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $8,782,000 | 3,891 |
Total time deposits | $18,463,000 | 3,668 |
Total time and savings deposits | $44,789,000 | 4,108 |
Noninterest-bearing deposits | $16,983,000 | 3,954 |
Interest-bearing deposits | $45,717,000 | 4,114 |
Retail deposits | $61,686,000 | 4,102 |
Estimated insured deposits | $54,374,000 | 4,083 |
IRAs and Keogh plan accounts | $2,946,000 | 3,270 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $246,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $60,375,000 | 4,218 |
Deposits held in domestic offices | $60,375,000 | 4,218 |
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 | $29,624,000 | 3,982 |
Demand deposits | $16,388,000 | 4,014 |
Nontransaction accounts | $30,751,000 | 4,259 |
Money market deposit accounts (MMDAs) | $3,944,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $9,294,000 | 3,915 |
Total time deposits | $17,514,000 | 3,725 |
Total time and savings deposits | $43,987,000 | 4,167 |
Noninterest-bearing deposits | $15,358,000 | 4,041 |
Interest-bearing deposits | $45,017,000 | 4,175 |
Retail deposits | $58,593,000 | 4,179 |
Estimated insured deposits | $53,132,000 | 4,134 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $495,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $61,659,000 | 4,273 |
Deposits held in domestic offices | $61,659,000 | 4,273 |
Individuals, partnerships, and corporations | $49,562,000 | 4,334 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,097,000 | 2,879 |
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 | $28,004,000 | 4,086 |
Demand deposits | $15,874,000 | 4,091 |
Nontransaction accounts | $33,655,000 | 4,282 |
Money market deposit accounts (MMDAs) | $6,861,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $9,806,000 | 3,945 |
Total time deposits | $16,989,000 | 3,830 |
Total time and savings deposits | $45,785,000 | 4,215 |
Noninterest-bearing deposits | $15,068,000 | 4,106 |
Interest-bearing deposits | $46,591,000 | 4,226 |
Retail deposits | $59,878,000 | 4,234 |
Estimated insured deposits | $52,740,000 | 4,210 |
IRAs and Keogh plan accounts | $2,986,000 | 3,367 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $495,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $63,657,000 | 4,280 |
Deposits held in domestic offices | $63,657,000 | 4,280 |
Individuals, partnerships, and corporations | $50,530,000 | 4,341 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,127,000 | 2,803 |
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 | $28,707,000 | 4,099 |
Demand deposits | $15,863,000 | 4,102 |
Nontransaction accounts | $34,950,000 | 4,261 |
Money market deposit accounts (MMDAs) | $7,635,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $10,704,000 | 3,899 |
Total time deposits | $16,611,000 | 3,886 |
Total time and savings deposits | $47,794,000 | 4,219 |
Noninterest-bearing deposits | $15,024,000 | 4,134 |
Interest-bearing deposits | $48,633,000 | 4,217 |
Retail deposits | $61,876,000 | 4,236 |
Estimated insured deposits | $54,157,000 | 4,224 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $68,213,000 | 4,236 |
Deposits held in domestic offices | $68,213,000 | 4,236 |
Individuals, partnerships, and corporations | $52,975,000 | 4,308 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,238,000 | 2,656 |
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 | $33,124,000 | 3,967 |
Demand deposits | $19,111,000 | 3,943 |
Nontransaction accounts | $35,089,000 | 4,281 |
Money market deposit accounts (MMDAs) | $9,112,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $9,286,000 | 3,989 |
Total time deposits | $16,691,000 | 3,941 |
Total time and savings deposits | $49,102,000 | 4,206 |
Noninterest-bearing deposits | $18,332,000 | 3,982 |
Interest-bearing deposits | $49,881,000 | 4,205 |
Retail deposits | $66,433,000 | 4,190 |
Estimated insured deposits | $53,483,000 | 4,242 |
IRAs and Keogh plan accounts | $2,832,000 | 3,495 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $64,511,000 | 4,328 |
Deposits held in domestic offices | $64,511,000 | 4,328 |
Individuals, partnerships, and corporations | $46,995,000 | 4,459 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,271,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,926 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,398,000 | 4,105 |
Demand deposits | $17,103,000 | 4,039 |
Nontransaction accounts | $36,113,000 | 4,311 |
Money market deposit accounts (MMDAs) | $10,609,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $8,829,000 | 4,059 |
Total time deposits | $16,675,000 | 4,021 |
Total time and savings deposits | $47,408,000 | 4,280 |
Noninterest-bearing deposits | $16,396,000 | 4,097 |
Interest-bearing deposits | $48,114,000 | 4,285 |
Retail deposits | $62,976,000 | 4,272 |
Estimated insured deposits | $51,155,000 | 4,335 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $64,333,000 | 4,357 |
Deposits held in domestic offices | $64,333,000 | 4,357 |
Individuals, partnerships, and corporations | $46,303,000 | 4,495 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,785,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,956 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,895,000 | 4,187 |
Demand deposits | $16,227,000 | 4,118 |
Nontransaction accounts | $37,438,000 | 4,306 |
Money market deposit accounts (MMDAs) | $12,074,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $8,655,000 | 4,085 |
Total time deposits | $16,709,000 | 4,053 |
Total time and savings deposits | $48,106,000 | 4,297 |
Noninterest-bearing deposits | $15,591,000 | 4,164 |
Interest-bearing deposits | $48,742,000 | 4,302 |
Retail deposits | $62,798,000 | 4,302 |
Estimated insured deposits | $50,871,000 | 4,366 |
IRAs and Keogh plan accounts | $2,833,000 | 3,593 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $63,343,000 | 4,388 |
Deposits held in domestic offices | $63,343,000 | 4,388 |
Individuals, partnerships, and corporations | $51,457,000 | 4,417 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,641,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,972 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,501,000 | 4,072 |
Demand deposits | $18,860,000 | 3,996 |
Nontransaction accounts | $32,842,000 | 4,426 |
Money market deposit accounts (MMDAs) | $6,441,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $8,463,000 | 4,111 |
Total time deposits | $17,937,000 | 4,033 |
Total time and savings deposits | $44,483,000 | 4,388 |
Noninterest-bearing deposits | $18,152,000 | 4,038 |
Interest-bearing deposits | $45,191,000 | 4,388 |
Retail deposits | $61,809,000 | 4,320 |
Estimated insured deposits | $52,834,000 | 4,352 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $56,466,000 | 4,453 |
Deposits held in domestic offices | $56,466,000 | 4,453 |
Individuals, partnerships, and corporations | $45,623,000 | 4,501 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,598,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,966 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,300,000 | 4,162 |
Demand deposits | $16,059,000 | 4,082 |
Nontransaction accounts | $30,166,000 | 4,484 |
Money market deposit accounts (MMDAs) | $6,360,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $7,749,000 | 4,121 |
Total time deposits | $16,057,000 | 4,166 |
Total time and savings deposits | $40,407,000 | 4,443 |
Noninterest-bearing deposits | $15,404,000 | 4,125 |
Interest-bearing deposits | $41,062,000 | 4,444 |
Retail deposits | $54,934,000 | 4,403 |
Estimated insured deposits | $47,976,000 | 4,417 |
IRAs and Keogh plan accounts | $2,787,000 | 3,631 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $53,536,000 | 4,499 |
Deposits held in domestic offices | $53,536,000 | 4,499 |
Individuals, partnerships, and corporations | $42,191,000 | 4,556 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,100,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,961 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,106,000 | 4,225 |
Demand deposits | $13,652,000 | 4,183 |
Nontransaction accounts | $30,430,000 | 4,498 |
Money market deposit accounts (MMDAs) | $6,473,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $7,502,000 | 4,134 |
Total time deposits | $16,455,000 | 4,188 |
Total time and savings deposits | $39,884,000 | 4,466 |
Noninterest-bearing deposits | $13,133,000 | 4,227 |
Interest-bearing deposits | $40,404,000 | 4,468 |
Retail deposits | $52,006,000 | 4,441 |
Estimated insured deposits | $46,303,000 | 4,448 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $56,833,000 | 4,447 |
Deposits held in domestic offices | $56,833,000 | 4,447 |
Individuals, partnerships, and corporations | $46,127,000 | 4,494 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,461,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,979 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,924,000 | 4,199 |
Demand deposits | $14,459,000 | 4,125 |
Nontransaction accounts | $32,909,000 | 4,434 |
Money market deposit accounts (MMDAs) | $6,380,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $7,064,000 | 4,180 |
Total time deposits | $19,465,000 | 4,051 |
Total time and savings deposits | $42,374,000 | 4,428 |
Noninterest-bearing deposits | $13,460,000 | 4,218 |
Interest-bearing deposits | $43,372,000 | 4,417 |
Retail deposits | $52,233,000 | 4,439 |
Estimated insured deposits | $46,230,000 | 4,465 |
IRAs and Keogh plan accounts | $2,850,000 | 3,653 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $52,520,000 | 4,494 |
Deposits held in domestic offices | $52,520,000 | 4,494 |
Individuals, partnerships, and corporations | $43,378,000 | 4,514 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,897,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,978 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,304,000 | 4,212 |
Demand deposits | $13,040,000 | 4,076 |
Nontransaction accounts | $31,216,000 | 4,493 |
Money market deposit accounts (MMDAs) | $5,068,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $6,678,000 | 4,190 |
Total time deposits | $19,471,000 | 4,103 |
Total time and savings deposits | $39,480,000 | 4,500 |
Noninterest-bearing deposits | $12,803,000 | 4,128 |
Interest-bearing deposits | $39,716,000 | 4,505 |
Retail deposits | $48,422,000 | 4,475 |
Estimated insured deposits | $43,914,000 | 4,500 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $51,105,000 | 4,564 |
Deposits held in domestic offices | $51,105,000 | 4,564 |
Individuals, partnerships, and corporations | $43,247,000 | 4,572 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,613,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,630,000 | 4,252 |
Demand deposits | $13,345,000 | 4,094 |
Nontransaction accounts | $29,475,000 | 4,593 |
Money market deposit accounts (MMDAs) | $4,215,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $6,200,000 | 4,265 |
Total time deposits | $19,061,000 | 4,171 |
Total time and savings deposits | $37,760,000 | 4,573 |
Noninterest-bearing deposits | $13,212,000 | 4,130 |
Interest-bearing deposits | $37,893,000 | 4,579 |
Retail deposits | $47,007,000 | 4,551 |
Estimated insured deposits | $42,720,000 | 4,565 |
IRAs and Keogh plan accounts | $2,820,000 | 3,744 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $50,175,000 | 4,632 |
Deposits held in domestic offices | $50,175,000 | 4,632 |
Individuals, partnerships, and corporations | $41,336,000 | 4,654 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,839,000 | 3,159 |
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 | $19,417,000 | 4,387 |
Demand deposits | $11,452,000 | 4,280 |
Nontransaction accounts | $30,758,000 | 4,604 |
Money market deposit accounts (MMDAs) | $5,507,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $6,044,000 | 4,342 |
Total time deposits | $19,208,000 | 4,216 |
Total time and savings deposits | $38,723,000 | 4,610 |
Noninterest-bearing deposits | $11,262,000 | 4,327 |
Interest-bearing deposits | $38,913,000 | 4,618 |
Retail deposits | $46,077,000 | 4,615 |
Estimated insured deposits | $41,515,000 | 4,647 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $51,101,000 | 4,647 |
Deposits held in domestic offices | $51,101,000 | 4,647 |
Individuals, partnerships, and corporations | $43,125,000 | 4,657 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,976,000 | 3,325 |
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 | $19,679,000 | 4,392 |
Demand deposits | $11,463,000 | 4,310 |
Nontransaction accounts | $31,422,000 | 4,607 |
Money market deposit accounts (MMDAs) | $5,041,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $6,660,000 | 4,283 |
Total time deposits | $19,721,000 | 4,210 |
Total time and savings deposits | $39,638,000 | 4,614 |
Noninterest-bearing deposits | $11,062,000 | 4,379 |
Interest-bearing deposits | $40,038,000 | 4,616 |
Retail deposits | $47,003,000 | 4,636 |
Estimated insured deposits | $42,525,000 | 4,662 |
IRAs and Keogh plan accounts | $2,846,000 | 3,840 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $52,923,000 | 4,686 |
Deposits held in domestic offices | $52,923,000 | 4,686 |
Individuals, partnerships, and corporations | $45,101,000 | 4,660 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,692,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,140 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,511,000 | 4,252 |
Demand deposits | $13,378,000 | 4,185 |
Nontransaction accounts | $29,412,000 | 4,725 |
Money market deposit accounts (MMDAs) | $3,430,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $6,407,000 | 4,389 |
Total time deposits | $19,575,000 | 4,257 |
Total time and savings deposits | $39,545,000 | 4,672 |
Noninterest-bearing deposits | $13,203,000 | 4,234 |
Interest-bearing deposits | $39,720,000 | 4,682 |
Retail deposits | $48,825,000 | 4,659 |
Estimated insured deposits | $44,339,000 | 4,675 |
IRAs and Keogh plan accounts | $2,837,000 | 3,890 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $51,058,000 | 4,741 |
Deposits held in domestic offices | $51,058,000 | 4,741 |
Individuals, partnerships, and corporations | $43,223,000 | 4,739 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,537,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,868 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,284,000 | 4,422 |
Demand deposits | $12,960,000 | 4,277 |
Nontransaction accounts | $29,774,000 | 4,736 |
Money market deposit accounts (MMDAs) | $3,874,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 4,412 |
Total time deposits | $19,604,000 | 4,280 |
Total time and savings deposits | $38,098,000 | 4,732 |
Noninterest-bearing deposits | $12,929,000 | 4,317 |
Interest-bearing deposits | $38,129,000 | 4,738 |
Retail deposits | $44,167,000 | 4,782 |
Estimated insured deposits | $43,273,000 | 4,726 |
IRAs and Keogh plan accounts | $2,829,000 | 3,927 |
Brokered deposits | $2,793,000 | 1,798 |
Fully insured brokered deposits | $2,793,000 | 1,544 |
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 | $47,797,000 | 4,840 |
Deposits held in domestic offices | $47,797,000 | 4,840 |
Individuals, partnerships, and corporations | $38,973,000 | 4,887 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,528,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,895 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,455,000 | 4,460 |
Demand deposits | $12,452,000 | 4,314 |
Nontransaction accounts | $27,342,000 | 4,883 |
Money market deposit accounts (MMDAs) | $5,125,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 4,453 |
Total time deposits | $15,845,000 | 4,572 |
Total time and savings deposits | $35,345,000 | 4,839 |
Noninterest-bearing deposits | $12,318,000 | 4,358 |
Interest-bearing deposits | $35,479,000 | 4,846 |
Retail deposits | $44,657,000 | 4,819 |
Estimated insured deposits | $42,028,000 | 4,794 |
IRAs and Keogh plan accounts | $2,887,000 | 3,987 |
Brokered deposits | $2,883,000 | 1,785 |
Fully insured brokered deposits | $2,883,000 | 1,533 |
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 | $48,874,000 | 4,876 |
Deposits held in domestic offices | $48,874,000 | 4,876 |
Individuals, partnerships, and corporations | $39,214,000 | 4,939 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,364,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,891 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,104,000 | 4,619 |
Demand deposits | $10,475,000 | 4,591 |
Nontransaction accounts | $29,770,000 | 4,853 |
Money market deposit accounts (MMDAs) | $5,970,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $7,504,000 | 4,332 |
Total time deposits | $16,297,000 | 4,568 |
Total time and savings deposits | $38,399,000 | 4,835 |
Noninterest-bearing deposits | $10,506,000 | 4,604 |
Interest-bearing deposits | $38,368,000 | 4,848 |
Retail deposits | $45,735,000 | 4,859 |
Estimated insured deposits | $43,681,000 | 4,825 |
IRAs and Keogh plan accounts | $2,949,000 | 3,999 |
Brokered deposits | $2,882,000 | 1,773 |
Fully insured brokered deposits | $2,882,000 | 1,554 |
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 | $50,181,000 | 4,921 |
Deposits held in domestic offices | $50,181,000 | 4,921 |
Individuals, partnerships, and corporations | $41,746,000 | 4,948 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,139,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,836 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,767,000 | 4,576 |
Demand deposits | $11,566,000 | 4,521 |
Nontransaction accounts | $29,414,000 | 4,931 |
Money market deposit accounts (MMDAs) | $4,789,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $7,675,000 | 4,331 |
Total time deposits | $16,950,000 | 4,568 |
Total time and savings deposits | $38,615,000 | 4,892 |
Noninterest-bearing deposits | $11,566,000 | 4,548 |
Interest-bearing deposits | $38,615,000 | 4,903 |
Retail deposits | $46,542,000 | 4,911 |
Estimated insured deposits | $44,877,000 | 4,849 |
IRAs and Keogh plan accounts | $2,964,000 | 4,042 |
Brokered deposits | $2,881,000 | 2,027 |
Fully insured brokered deposits | $2,881,000 | 1,854 |
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 | $49,371,000 | 4,994 |
Deposits held in domestic offices | $49,371,000 | 4,994 |
Individuals, partnerships, and corporations | $41,480,000 | 4,999 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,595,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,882 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,941,000 | 4,628 |
Demand deposits | $13,011,000 | 4,427 |
Nontransaction accounts | $28,430,000 | 5,012 |
Money market deposit accounts (MMDAs) | $3,993,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $7,420,000 | 4,368 |
Total time deposits | $17,017,000 | 4,643 |
Total time and savings deposits | $36,360,000 | 4,988 |
Noninterest-bearing deposits | $12,979,000 | 4,461 |
Interest-bearing deposits | $36,392,000 | 5,000 |
Retail deposits | $45,735,000 | 4,976 |
Estimated insured deposits | $44,337,000 | 4,912 |
IRAs and Keogh plan accounts | $2,694,000 | 4,220 |
Brokered deposits | $2,879,000 | 2,020 |
Fully insured brokered deposits | $2,879,000 | 1,840 |
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 | $46,668,000 | 5,082 |
Deposits held in domestic offices | $46,668,000 | 5,082 |
Individuals, partnerships, and corporations | $38,102,000 | 5,130 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,270,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,907 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,500,000 | 4,825 |
Demand deposits | $9,807,000 | 4,753 |
Nontransaction accounts | $29,168,000 | 5,043 |
Money market deposit accounts (MMDAs) | $4,673,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $7,019,000 | 4,488 |
Total time deposits | $17,477,000 | 4,676 |
Total time and savings deposits | $36,861,000 | 5,033 |
Noninterest-bearing deposits | $9,781,000 | 4,777 |
Interest-bearing deposits | $36,886,000 | 5,041 |
Retail deposits | $43,032,000 | 5,079 |
Estimated insured deposits | $42,841,000 | 4,992 |
IRAs and Keogh plan accounts | $2,732,000 | 4,279 |
Brokered deposits | $3,379,000 | 1,954 |
Fully insured brokered deposits | $3,379,000 | 1,789 |
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 | $47,484,000 | 5,109 |
Deposits held in domestic offices | $47,484,000 | 5,109 |
Individuals, partnerships, and corporations | $38,735,000 | 5,160 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,452,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,937 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,985,000 | 4,910 |
Demand deposits | $9,546,000 | 4,806 |
Nontransaction accounts | $30,499,000 | 5,032 |
Money market deposit accounts (MMDAs) | $5,584,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $7,299,000 | 4,474 |
Total time deposits | $17,617,000 | 4,705 |
Total time and savings deposits | $37,938,000 | 5,045 |
Noninterest-bearing deposits | $9,373,000 | 4,847 |
Interest-bearing deposits | $38,111,000 | 5,049 |
Retail deposits | $43,624,000 | 5,110 |
Estimated insured deposits | $43,523,000 | 5,023 |
IRAs and Keogh plan accounts | $2,739,000 | 4,317 |
Brokered deposits | $3,603,000 | 1,920 |
Fully insured brokered deposits | $3,603,000 | 1,744 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $47,368,000 | 5,178 |
Deposits held in domestic offices | $47,368,000 | 5,178 |
Individuals, partnerships, and corporations | $39,576,000 | 5,199 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,620,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,232 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,506,000 | 4,855 |
Demand deposits | $10,372,000 | 4,766 |
Nontransaction accounts | $28,862,000 | 5,156 |
Money market deposit accounts (MMDAs) | $4,262,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $7,157,000 | 4,544 |
Total time deposits | $17,443,000 | 4,787 |
Total time and savings deposits | $36,996,000 | 5,143 |
Noninterest-bearing deposits | $10,095,000 | 4,818 |
Interest-bearing deposits | $37,273,000 | 5,143 |
Retail deposits | $43,511,000 | 5,179 |
Estimated insured deposits | $44,187,000 | 5,071 |
IRAs and Keogh plan accounts | $2,674,000 | 4,401 |
Brokered deposits | $3,600,000 | 1,885 |
Fully insured brokered deposits | $3,600,000 | 1,700 |
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 | $48,058,000 | 5,196 |
Deposits held in domestic offices | $48,058,000 | 5,196 |
Individuals, partnerships, and corporations | $40,802,000 | 5,199 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,084,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,280 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,310,000 | 4,768 |
Demand deposits | $10,863,000 | 4,765 |
Nontransaction accounts | $27,748,000 | 5,228 |
Money market deposit accounts (MMDAs) | $3,780,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $6,239,000 | 4,694 |
Total time deposits | $17,730,000 | 4,824 |
Total time and savings deposits | $37,195,000 | 5,170 |
Noninterest-bearing deposits | $10,747,000 | 4,797 |
Interest-bearing deposits | $37,311,000 | 5,170 |
Retail deposits | $44,703,000 | 5,190 |
Estimated insured deposits | $43,837,000 | 5,106 |
IRAs and Keogh plan accounts | $2,650,000 | 4,458 |
Brokered deposits | $3,098,000 | 1,932 |
Fully insured brokered deposits | $3,098,000 | 1,767 |
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 | $46,263,000 | 5,281 |
Deposits held in domestic offices | $46,263,000 | 5,281 |
Individuals, partnerships, and corporations | $38,473,000 | 5,310 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,619,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,320 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,320,000 | 4,961 |
Demand deposits | $9,693,000 | 4,879 |
Nontransaction accounts | $28,943,000 | 5,240 |
Money market deposit accounts (MMDAs) | $4,839,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $6,009,000 | 4,755 |
Total time deposits | $18,094,000 | 4,850 |
Total time and savings deposits | $36,570,000 | 5,239 |
Noninterest-bearing deposits | $9,772,000 | 4,896 |
Interest-bearing deposits | $36,491,000 | 5,238 |
Retail deposits | $42,916,000 | 5,266 |
Estimated insured deposits | $42,903,000 | 5,175 |
IRAs and Keogh plan accounts | $2,712,000 | 4,477 |
Brokered deposits | $3,090,000 | 1,931 |
Fully insured brokered deposits | $3,090,000 | 1,773 |
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 | $48,463,000 | 5,275 |
Deposits held in domestic offices | $48,463,000 | 5,275 |
Individuals, partnerships, and corporations | $37,373,000 | 5,398 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,925,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,365 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,570,000 | 4,904 |
Demand deposits | $9,697,000 | 4,912 |
Nontransaction accounts | $29,893,000 | 5,263 |
Money market deposit accounts (MMDAs) | $6,815,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $4,961,000 | 5,026 |
Total time deposits | $18,115,000 | 4,921 |
Total time and savings deposits | $38,766,000 | 5,227 |
Noninterest-bearing deposits | $9,697,000 | 4,941 |
Interest-bearing deposits | $38,766,000 | 5,240 |
Retail deposits | $45,718,000 | 5,264 |
Estimated insured deposits | $42,942,000 | 5,242 |
IRAs and Keogh plan accounts | $2,835,000 | 4,464 |
Brokered deposits | $2,488,000 | 2,021 |
Fully insured brokered deposits | $2,488,000 | 1,854 |
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 | $48,111,000 | 5,342 |
Deposits held in domestic offices | $48,111,000 | 5,342 |
Individuals, partnerships, and corporations | $39,163,000 | 5,396 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,773,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,371 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,765,000 | 4,786 |
Demand deposits | $11,064,000 | 4,759 |
Nontransaction accounts | $27,346,000 | 5,408 |
Money market deposit accounts (MMDAs) | $4,190,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $4,980,000 | 5,052 |
Total time deposits | $18,176,000 | 4,962 |
Total time and savings deposits | $37,047,000 | 5,342 |
Noninterest-bearing deposits | $11,064,000 | 4,801 |
Interest-bearing deposits | $37,047,000 | 5,344 |
Retail deposits | $45,870,000 | 5,313 |
Estimated insured deposits | $44,291,000 | 5,257 |
IRAs and Keogh plan accounts | $2,710,000 | 4,562 |
Brokered deposits | $1,984,000 | 2,087 |
Fully insured brokered deposits | $1,984,000 | 1,921 |
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 | $48,048,000 | 5,388 |
Deposits held in domestic offices | $48,048,000 | 5,388 |
Individuals, partnerships, and corporations | $37,931,000 | 5,484 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,820,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,143 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,331,000 | 4,792 |
Demand deposits | $12,405,000 | 4,671 |
Nontransaction accounts | $26,717,000 | 5,476 |
Money market deposit accounts (MMDAs) | $3,822,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,074 |
Total time deposits | $18,043,000 | 5,029 |
Total time and savings deposits | $35,643,000 | 5,421 |
Noninterest-bearing deposits | $12,479,000 | 4,698 |
Interest-bearing deposits | $35,569,000 | 5,434 |
Retail deposits | $45,309,000 | 5,362 |
Estimated insured deposits | $42,902,000 | 5,337 |
IRAs and Keogh plan accounts | $2,695,000 | 4,615 |
Brokered deposits | $2,482,000 | 1,995 |
Fully insured brokered deposits | $2,482,000 | 1,848 |
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 | $47,021,000 | 5,466 |
Deposits held in domestic offices | $47,021,000 | 5,466 |
Individuals, partnerships, and corporations | $36,431,000 | 5,574 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,539,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,708 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,262,000 | 4,916 |
Demand deposits | $9,768,000 | 4,979 |
Nontransaction accounts | $27,759,000 | 5,515 |
Money market deposit accounts (MMDAs) | $4,635,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,182 |
Total time deposits | $18,503,000 | 5,076 |
Total time and savings deposits | $37,253,000 | 5,435 |
Noninterest-bearing deposits | $9,768,000 | 5,016 |
Interest-bearing deposits | $37,254,000 | 5,433 |
Retail deposits | $46,264,000 | 5,388 |
Estimated insured deposits | $42,526,000 | 5,415 |
IRAs and Keogh plan accounts | $2,724,000 | 4,683 |
Brokered deposits | $500,000 | 2,413 |
Fully insured brokered deposits | $500,000 | 2,226 |
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 | $47,716,000 | 5,504 |
Deposits held in domestic offices | $47,716,000 | 5,504 |
Individuals, partnerships, and corporations | $37,953,000 | 5,600 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,763,000 | 3,101 |
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 | $18,691,000 | 5,021 |
Demand deposits | $9,949,000 | 4,996 |
Nontransaction accounts | $29,025,000 | 5,525 |
Money market deposit accounts (MMDAs) | $4,808,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $5,305,000 | 5,058 |
Total time deposits | $18,912,000 | 5,109 |
Total time and savings deposits | $37,767,000 | 5,472 |
Noninterest-bearing deposits | $9,949,000 | 5,034 |
Interest-bearing deposits | $37,767,000 | 5,473 |
Retail deposits | $46,959,000 | 5,426 |
Estimated insured deposits | $43,738,000 | 5,431 |
IRAs and Keogh plan accounts | $2,697,000 | 4,743 |
Brokered deposits | $500,000 | 2,390 |
Fully insured brokered deposits | $500,000 | 2,217 |
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 | $52,934,000 | 5,427 |
Deposits held in domestic offices | $52,934,000 | 5,427 |
Individuals, partnerships, and corporations | $43,818,000 | 5,483 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,063,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,748 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,435,000 | 4,478 |
Demand deposits | $14,446,000 | 4,362 |
Nontransaction accounts | $27,499,000 | 5,639 |
Money market deposit accounts (MMDAs) | $3,854,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 5,276 |
Total time deposits | $19,096,000 | 5,158 |
Total time and savings deposits | $38,488,000 | 5,511 |
Noninterest-bearing deposits | $14,446,000 | 4,461 |
Interest-bearing deposits | $38,488,000 | 5,515 |
Retail deposits | $52,177,000 | 5,343 |
Estimated insured deposits | $44,646,000 | 5,472 |
IRAs and Keogh plan accounts | $2,716,000 | 4,770 |
Brokered deposits | $500,000 | 2,364 |
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 | $45,605,000 | 5,693 |
Deposits held in domestic offices | $45,605,000 | 5,693 |
Individuals, partnerships, and corporations | $37,089,000 | 5,755 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,067,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,093 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,141,000 | 5,169 |
Demand deposits | $9,397,000 | 5,196 |
Nontransaction accounts | $27,464,000 | 5,713 |
Money market deposit accounts (MMDAs) | $2,996,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 5,207 |
Total time deposits | $19,610,000 | 5,202 |
Total time and savings deposits | $36,208,000 | 5,665 |
Noninterest-bearing deposits | $9,398,000 | 5,233 |
Interest-bearing deposits | $36,207,000 | 5,661 |
Retail deposits | $44,848,000 | 5,607 |
Estimated insured deposits | $43,026,000 | 5,577 |
IRAs and Keogh plan accounts | $2,741,000 | 4,831 |
Brokered deposits | $500,000 | 2,377 |
Fully insured brokered deposits | $500,000 | 2,213 |
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 | $46,883,000 | 5,719 |
Deposits held in domestic offices | $46,883,000 | 5,719 |
Individuals, partnerships, and corporations | $37,632,000 | 5,801 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,802,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,149 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,974,000 | 5,059 |
Demand deposits | $9,417,000 | 5,158 |
Nontransaction accounts | $27,909,000 | 5,772 |
Money market deposit accounts (MMDAs) | $3,667,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $4,603,000 | 5,329 |
Total time deposits | $19,637,000 | 5,292 |
Total time and savings deposits | $37,466,000 | 5,674 |
Noninterest-bearing deposits | $9,416,000 | 5,197 |
Interest-bearing deposits | $37,467,000 | 5,673 |
Retail deposits | $46,126,000 | 5,625 |
Estimated insured deposits | $42,433,000 | 5,651 |
IRAs and Keogh plan accounts | $2,762,000 | 4,907 |
Brokered deposits | $500,000 | 2,399 |
Fully insured brokered deposits | $500,000 | 2,231 |
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 | $46,501,000 | 5,774 |
Deposits held in domestic offices | $46,501,000 | 5,774 |
Individuals, partnerships, and corporations | $36,893,000 | 5,886 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,159,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,174 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,143,000 | 5,201 |
Demand deposits | $8,486,000 | 5,367 |
Nontransaction accounts | $28,358,000 | 5,823 |
Money market deposit accounts (MMDAs) | $3,932,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 5,315 |
Total time deposits | $19,674,000 | 5,354 |
Total time and savings deposits | $38,015,000 | 5,715 |
Noninterest-bearing deposits | $8,486,000 | 5,407 |
Interest-bearing deposits | $38,015,000 | 5,717 |
Retail deposits | $45,744,000 | 5,696 |
Estimated insured deposits | $42,579,000 | 5,712 |
IRAs and Keogh plan accounts | $2,775,000 | 4,970 |
Brokered deposits | $500,000 | 2,405 |
Fully insured brokered deposits | $500,000 | 2,242 |
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 | $48,614,000 | 5,786 |
Deposits held in domestic offices | $48,614,000 | 5,786 |
Individuals, partnerships, and corporations | $39,901,000 | 5,849 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,264,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,146 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,221,000 | 4,919 |
Demand deposits | $10,663,000 | 5,018 |
Nontransaction accounts | $27,393,000 | 5,920 |
Money market deposit accounts (MMDAs) | $2,742,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $4,945,000 | 5,295 |
Total time deposits | $19,706,000 | 5,422 |
Total time and savings deposits | $37,951,000 | 5,798 |
Noninterest-bearing deposits | $10,662,000 | 5,097 |
Interest-bearing deposits | $37,952,000 | 5,797 |
Retail deposits | $47,857,000 | 5,702 |
Estimated insured deposits | $44,463,000 | 5,701 |
IRAs and Keogh plan accounts | $2,766,000 | 5,022 |
Brokered deposits | $500,000 | 2,399 |
Fully insured brokered deposits | $500,000 | 2,230 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $45,786,000 | 5,902 |
Deposits held in domestic offices | $45,786,000 | 5,902 |
Individuals, partnerships, and corporations | $37,761,000 | 5,974 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,576,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,144 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,788,000 | 5,164 |
Demand deposits | $10,196,000 | 5,130 |
Nontransaction accounts | $26,998,000 | 5,984 |
Money market deposit accounts (MMDAs) | $2,447,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $4,508,000 | 5,389 |
Total time deposits | $20,043,000 | 5,455 |
Total time and savings deposits | $35,590,000 | 5,912 |
Noninterest-bearing deposits | $10,196,000 | 5,199 |
Interest-bearing deposits | $35,590,000 | 5,912 |
Retail deposits | $44,529,000 | 5,837 |
Estimated insured deposits | $41,725,000 | 5,841 |
IRAs and Keogh plan accounts | $2,699,000 | 5,128 |
Brokered deposits | $1,000,000 | 2,251 |
Fully insured brokered deposits | $1,000,000 | 2,083 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $45,214,000 | 5,982 |
Deposits held in domestic offices | $45,214,000 | 5,981 |
Individuals, partnerships, and corporations | $36,009,000 | 6,099 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,408,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,813 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,793,000 | 5,376 |
Demand deposits | $7,968,000 | 5,545 |
Nontransaction accounts | $28,421,000 | 6,007 |
Money market deposit accounts (MMDAs) | $3,225,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 5,374 |
Total time deposits | $20,495,000 | 5,494 |
Total time and savings deposits | $37,246,000 | 5,923 |
Noninterest-bearing deposits | $7,968,000 | 5,601 |
Interest-bearing deposits | $37,246,000 | 5,921 |
Retail deposits | $43,957,000 | 5,910 |
Estimated insured deposits | $42,243,000 | 5,885 |
IRAs and Keogh plan accounts | $2,725,000 | 5,175 |
Brokered deposits | $1,000,000 | 2,255 |
Fully insured brokered deposits | $1,000,000 | 2,094 |
Deposits obtained via list services, yet not brokered | $797,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $48,661,000 | 5,914 |
Deposits held in domestic offices | $48,661,000 | 5,914 |
Individuals, partnerships, and corporations | $39,565,000 | 6,001 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,498,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $598,000 | 2,004 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,438,000 | 5,332 |
Demand deposits | $17,438,000 | 3,742 |
Nontransaction accounts | $31,223,000 | 5,929 |
Money market deposit accounts (MMDAs) | $3,456,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,406 |
Total time deposits | $23,145,000 | 5,346 |
Total time and savings deposits | $31,223,000 | 6,205 |
Noninterest-bearing deposits | $8,636,000 | 5,487 |
Interest-bearing deposits | $40,025,000 | 5,875 |
Retail deposits | $44,654,000 | 5,930 |
Estimated insured deposits | $44,766,000 | 5,834 |
IRAs and Keogh plan accounts | $2,723,000 | 5,202 |
Brokered deposits | $3,750,000 | 1,764 |
Fully insured brokered deposits | $3,750,000 | 1,623 |
Deposits obtained via list services, yet not brokered | $598,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $49,776,000 | 5,946 |
Deposits held in domestic offices | $49,776,000 | 5,946 |
Individuals, partnerships, and corporations | $41,371,000 | 6,015 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,821,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,517 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,062,000 | 5,334 |
Demand deposits | $8,372,000 | 5,538 |
Nontransaction accounts | $31,714,000 | 5,962 |
Money market deposit accounts (MMDAs) | $2,574,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $5,294,000 | 5,222 |
Total time deposits | $23,846,000 | 5,341 |
Total time and savings deposits | $41,404,000 | 5,881 |
Noninterest-bearing deposits | $8,383,000 | 5,597 |
Interest-bearing deposits | $41,393,000 | 5,878 |
Retail deposits | $45,769,000 | 5,959 |
Estimated insured deposits | $47,065,000 | 5,806 |
IRAs and Keogh plan accounts | $2,670,000 | 5,285 |
Brokered deposits | $3,750,000 | 1,770 |
Fully insured brokered deposits | $3,750,000 | 1,631 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $50,797,000 | 5,955 |
Deposits held in domestic offices | $50,797,000 | 5,954 |
Individuals, partnerships, and corporations | $41,345,000 | 6,059 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,619,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $1,833,000 | 1,469 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,417,000 | 5,323 |
Demand deposits | $9,717,000 | 5,343 |
Nontransaction accounts | $32,380,000 | 5,955 |
Money market deposit accounts (MMDAs) | $3,663,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $4,340,000 | 5,474 |
Total time deposits | $24,377,000 | 5,338 |
Total time and savings deposits | $41,080,000 | 5,912 |
Noninterest-bearing deposits | $9,717,000 | 5,419 |
Interest-bearing deposits | $41,080,000 | 5,904 |
Retail deposits | $46,790,000 | 5,974 |
Estimated insured deposits | $47,894,000 | 5,871 |
IRAs and Keogh plan accounts | $2,670,000 | 5,326 |
Brokered deposits | $3,750,000 | 1,785 |
Fully insured brokered deposits | $3,750,000 | 1,650 |
Deposits obtained via list services, yet not brokered | $1,833,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $48,507,000 | 6,057 |
Deposits held in domestic offices | $48,507,000 | 6,057 |
Individuals, partnerships, and corporations | $38,118,000 | 6,229 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,556,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $1,833,000 | 1,487 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,802,000 | 5,660 |
Demand deposits | $7,584,000 | 5,703 |
Nontransaction accounts | $33,705,000 | 5,970 |
Money market deposit accounts (MMDAs) | $4,167,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 5,330 |
Total time deposits | $24,770,000 | 5,417 |
Total time and savings deposits | $40,923,000 | 5,964 |
Noninterest-bearing deposits | $7,578,000 | 5,777 |
Interest-bearing deposits | $40,929,000 | 5,955 |
Retail deposits | $44,000,000 | 6,091 |
Estimated insured deposits | $45,182,000 | 5,997 |
IRAs and Keogh plan accounts | $2,606,000 | 5,439 |
Brokered deposits | $4,250,000 | 1,746 |
Fully insured brokered deposits | $4,250,000 | 1,610 |
Deposits obtained via list services, yet not brokered | $1,833,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $50,548,000 | 6,035 |
Deposits held in domestic offices | $50,548,000 | 6,034 |
Individuals, partnerships, and corporations | $41,243,000 | 6,142 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,955,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,443 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,604,000 | 5,567 |
Demand deposits | $8,048,000 | 5,563 |
Nontransaction accounts | $34,944,000 | 5,963 |
Money market deposit accounts (MMDAs) | $4,476,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 5,527 |
Total time deposits | $26,210,000 | 5,366 |
Total time and savings deposits | $42,500,000 | 5,945 |
Noninterest-bearing deposits | $8,047,000 | 5,665 |
Interest-bearing deposits | $42,501,000 | 5,945 |
Retail deposits | $43,099,000 | 6,165 |
Estimated insured deposits | $47,243,000 | 5,972 |
IRAs and Keogh plan accounts | $2,605,000 | 5,463 |
Brokered deposits | $7,449,000 | 1,439 |
Fully insured brokered deposits | $7,449,000 | 1,315 |
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 | $49,987,000 | 6,107 |
Deposits held in domestic offices | $49,987,000 | 6,106 |
Individuals, partnerships, and corporations | $41,147,000 | 6,211 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,490,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,450 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,786,000 | 5,596 |
Demand deposits | $7,799,000 | 5,704 |
Nontransaction accounts | $34,201,000 | 6,046 |
Money market deposit accounts (MMDAs) | $3,852,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $4,505,000 | 5,438 |
Total time deposits | $25,843,000 | 5,464 |
Total time and savings deposits | $42,188,000 | 6,029 |
Noninterest-bearing deposits | $7,797,000 | 5,774 |
Interest-bearing deposits | $42,190,000 | 6,020 |
Retail deposits | $42,281,000 | 6,264 |
Estimated insured deposits | $45,407,000 | 6,089 |
IRAs and Keogh plan accounts | $2,528,000 | 5,560 |
Brokered deposits | $7,449,000 | 1,477 |
Fully insured brokered deposits | $7,449,000 | 1,359 |
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 | $48,701,000 | 6,158 |
Deposits held in domestic offices | $48,701,000 | 6,156 |
Individuals, partnerships, and corporations | $39,766,000 | 6,259 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,935,000 | 3,072 |
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 | $15,018,000 | 5,650 |
Demand deposits | $7,878,000 | 5,603 |
Nontransaction accounts | $33,683,000 | 6,083 |
Money market deposit accounts (MMDAs) | $3,839,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 5,561 |
Total time deposits | $25,870,000 | 5,522 |
Total time and savings deposits | $40,823,000 | 6,077 |
Noninterest-bearing deposits | $7,878,000 | 5,695 |
Interest-bearing deposits | $40,823,000 | 6,073 |
Retail deposits | $41,102,000 | 6,288 |
Estimated insured deposits | $46,371,000 | 6,052 |
IRAs and Keogh plan accounts | $2,418,000 | 5,648 |
Brokered deposits | $7,599,000 | 1,522 |
Fully insured brokered deposits | $7,599,000 | 1,398 |
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 | $49,024,000 | 6,164 |
Deposits held in domestic offices | $49,024,000 | 6,163 |
Individuals, partnerships, and corporations | $39,908,000 | 6,290 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,116,000 | 2,958 |
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 | $14,452,000 | 5,684 |
Demand deposits | $7,409,000 | 5,679 |
Nontransaction accounts | $34,572,000 | 6,095 |
Money market deposit accounts (MMDAs) | $4,410,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $3,745,000 | 5,659 |
Total time deposits | $26,417,000 | 5,552 |
Total time and savings deposits | $41,615,000 | 6,093 |
Noninterest-bearing deposits | $7,409,000 | 5,776 |
Interest-bearing deposits | $41,615,000 | 6,097 |
Retail deposits | $41,002,000 | 6,334 |
Estimated insured deposits | $45,752,000 | 6,105 |
IRAs and Keogh plan accounts | $2,548,000 | 5,616 |
Brokered deposits | $8,022,000 | 1,549 |
Fully insured brokered deposits | $8,022,000 | 1,420 |
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 | $48,449,000 | 6,230 |
Deposits held in domestic offices | $48,449,000 | 6,229 |
Individuals, partnerships, and corporations | $39,169,000 | 6,363 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,280,000 | 2,953 |
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 | $12,711,000 | 5,936 |
Demand deposits | $6,159,000 | 5,973 |
Nontransaction accounts | $35,738,000 | 6,085 |
Money market deposit accounts (MMDAs) | $4,818,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $3,841,000 | 5,644 |
Total time deposits | $27,078,000 | 5,580 |
Total time and savings deposits | $42,290,000 | 6,107 |
Noninterest-bearing deposits | $6,159,000 | 6,041 |
Interest-bearing deposits | $42,290,000 | 6,104 |
Retail deposits | $40,276,000 | 6,408 |
Estimated insured deposits | $45,257,000 | 6,176 |
IRAs and Keogh plan accounts | $2,565,000 | 5,635 |
Brokered deposits | $8,797,000 | 1,539 |
Fully insured brokered deposits | $8,173,000 | 1,460 |
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 | $47,628,000 | 6,320 |
Deposits held in domestic offices | $47,628,000 | 6,318 |
Individuals, partnerships, and corporations | $39,586,000 | 6,396 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,042,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,896,000 | 5,958 |
Demand deposits | $6,112,000 | 6,032 |
Nontransaction accounts | $34,732,000 | 6,213 |
Money market deposit accounts (MMDAs) | $3,890,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 5,689 |
Total time deposits | $27,081,000 | 5,652 |
Total time and savings deposits | $41,516,000 | 6,213 |
Noninterest-bearing deposits | $6,113,000 | 6,100 |
Interest-bearing deposits | $41,515,000 | 6,215 |
Retail deposits | $38,834,000 | 6,513 |
Estimated insured deposits | $45,218,000 | 6,246 |
IRAs and Keogh plan accounts | $2,528,000 | 5,698 |
Brokered deposits | $8,794,000 | 1,600 |
Fully insured brokered deposits | $8,794,000 | 1,474 |
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 | $48,082,000 | 6,322 |
Deposits held in domestic offices | $48,082,000 | 6,320 |
Individuals, partnerships, and corporations | $38,957,000 | 6,458 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,963,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,828 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,325,000 | 5,520 |
Demand deposits | $7,610,000 | 5,563 |
Nontransaction accounts | $32,757,000 | 6,355 |
Money market deposit accounts (MMDAs) | $2,124,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 5,837 |
Total time deposits | $27,379,000 | 5,712 |
Total time and savings deposits | $40,472,000 | 6,293 |
Noninterest-bearing deposits | $7,610,000 | 5,680 |
Interest-bearing deposits | $40,472,000 | 6,296 |
Retail deposits | $38,958,000 | 6,529 |
Estimated insured deposits | $44,166,000 | 6,296 |
IRAs and Keogh plan accounts | $2,479,000 | 5,763 |
Brokered deposits | $9,124,000 | 1,646 |
Fully insured brokered deposits | $9,124,000 | 1,521 |
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 | $48,126,000 | 6,369 |
Deposits held in domestic offices | $48,126,000 | 6,368 |
Individuals, partnerships, and corporations | $38,598,000 | 6,537 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,367,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,838 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,506,000 | 5,605 |
Demand deposits | $5,399,000 | 6,205 |
Nontransaction accounts | $33,620,000 | 6,387 |
Money market deposit accounts (MMDAs) | $2,813,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 5,913 |
Total time deposits | $27,635,000 | 5,781 |
Total time and savings deposits | $42,727,000 | 6,258 |
Noninterest-bearing deposits | $5,399,000 | 6,272 |
Interest-bearing deposits | $42,727,000 | 6,261 |
Retail deposits | $38,786,000 | 6,579 |
Estimated insured deposits | $43,629,000 | 6,329 |
IRAs and Keogh plan accounts | $2,510,000 | 5,804 |
Brokered deposits | $9,340,000 | 1,714 |
Fully insured brokered deposits | $9,340,000 | 1,567 |
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 | $47,086,000 | 6,430 |
Deposits held in domestic offices | $47,086,000 | 6,429 |
Individuals, partnerships, and corporations | $38,445,000 | 6,577 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,480,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,855 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,847,000 | 5,905 |
Demand deposits | $4,970,000 | 6,321 |
Nontransaction accounts | $34,239,000 | 6,400 |
Money market deposit accounts (MMDAs) | $2,952,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $3,096,000 | 5,975 |
Total time deposits | $28,191,000 | 5,808 |
Total time and savings deposits | $42,116,000 | 6,312 |
Noninterest-bearing deposits | $4,971,000 | 6,391 |
Interest-bearing deposits | $42,115,000 | 6,311 |
Retail deposits | $37,035,000 | 6,697 |
Estimated insured deposits | $43,648,000 | 6,364 |
IRAs and Keogh plan accounts | $2,495,000 | 5,844 |
Brokered deposits | $9,462,000 | 1,807 |
Fully insured brokered deposits | $9,462,000 | 1,664 |
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 | $47,265,000 | 6,504 |
Deposits held in domestic offices | $47,265,000 | 6,502 |
Individuals, partnerships, and corporations | $39,402,000 | 6,590 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,628,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,725 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,301,000 | 5,850 |
Demand deposits | $5,288,000 | 6,285 |
Nontransaction accounts | $33,964,000 | 6,483 |
Money market deposit accounts (MMDAs) | $2,638,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 6,061 |
Total time deposits | $28,328,000 | 5,884 |
Total time and savings deposits | $41,977,000 | 6,386 |
Noninterest-bearing deposits | $5,288,000 | 6,354 |
Interest-bearing deposits | $41,977,000 | 6,387 |
Retail deposits | $36,389,000 | 6,787 |
Estimated insured deposits | $44,332,000 | 6,394 |
IRAs and Keogh plan accounts | $2,485,000 | 5,882 |
Brokered deposits | $10,288,000 | 1,817 |
Fully insured brokered deposits | $10,004,000 | 1,696 |
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 | $46,602,000 | 6,555 |
Deposits held in domestic offices | $46,602,000 | 6,555 |
Individuals, partnerships, and corporations | $38,907,000 | 6,649 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,840,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,870 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,604,000 | 5,887 |
Demand deposits | $5,803,000 | 6,236 |
Nontransaction accounts | $32,998,000 | 6,536 |
Money market deposit accounts (MMDAs) | $3,311,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 4,947 |
Total time deposits | $24,409,000 | 6,233 |
Total time and savings deposits | $40,799,000 | 6,469 |
Noninterest-bearing deposits | $5,804,000 | 6,317 |
Interest-bearing deposits | $40,798,000 | 6,467 |
Retail deposits | $42,709,000 | 6,202 |
Estimated insured deposits | $40,735,000 | 6,576 |
IRAs and Keogh plan accounts | $2,449,000 | 5,898 |
Brokered deposits | $10,741,000 | 1,855 |
Fully insured brokered deposits | $10,741,000 | 1,444 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $47,007,000 | 6,520 |
Deposits held in domestic offices | $47,007,000 | 6,520 |
Individuals, partnerships, and corporations | $39,908,000 | 6,612 |
U.S. Government | $565,000 | 216 |
States and political subdivisions in the U.S. | $5,950,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $584,000 | 2,155 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,278,000 | 5,790 |
Demand deposits | $4,475,000 | 6,577 |
Nontransaction accounts | $33,729,000 | 6,535 |
Money market deposit accounts (MMDAs) | $2,194,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 5,000 |
Total time deposits | $26,397,000 | 6,144 |
Total time and savings deposits | $42,532,000 | 6,380 |
Noninterest-bearing deposits | $4,475,000 | 6,642 |
Interest-bearing deposits | $42,531,000 | 6,383 |
Retail deposits | $43,170,000 | 6,177 |
Estimated insured deposits | $44,062,000 | 6,413 |
IRAs and Keogh plan accounts | $2,438,000 | 5,934 |
Brokered deposits | $12,929,000 | 1,788 |
Fully insured brokered deposits | $12,929,000 | 1,471 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $42,742,000 | 6,750 |
Deposits held in domestic offices | $42,742,000 | 6,748 |
Individuals, partnerships, and corporations | $36,423,000 | 6,822 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,891,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,387 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,349,000 | 5,827 |
Demand deposits | $4,435,000 | 6,661 |
Nontransaction accounts | $29,393,000 | 6,824 |
Money market deposit accounts (MMDAs) | $2,560,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $5,050,000 | 5,086 |
Total time deposits | $21,782,000 | 6,570 |
Total time and savings deposits | $38,307,000 | 6,618 |
Noninterest-bearing deposits | $4,435,000 | 6,712 |
Interest-bearing deposits | $38,307,000 | 6,616 |
Retail deposits | $38,286,000 | 6,479 |
Estimated insured deposits | $32,361,000 | 6,813 |
IRAs and Keogh plan accounts | $2,409,000 | 5,947 |
Brokered deposits | $8,440,000 | 2,230 |
Fully insured brokered deposits | $7,983,000 | 1,966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $42,444,000 | 6,789 |
Deposits held in domestic offices | $42,444,000 | 6,789 |
Individuals, partnerships, and corporations | $31,550,000 | 7,096 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,865,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $5,029,000 | 1,048 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,745,000 | 5,757 |
Demand deposits | $5,142,000 | 6,414 |
Nontransaction accounts | $28,699,000 | 6,890 |
Money market deposit accounts (MMDAs) | $2,092,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 5,062 |
Total time deposits | $21,544,000 | 6,604 |
Total time and savings deposits | $37,302,000 | 6,691 |
Noninterest-bearing deposits | $5,142,000 | 6,490 |
Interest-bearing deposits | $37,301,000 | 6,681 |
Retail deposits | $38,169,000 | 6,511 |
Estimated insured deposits | $35,648,000 | 6,624 |
IRAs and Keogh plan accounts | $2,358,000 | 5,940 |
Brokered deposits | $8,295,000 | 2,313 |
Fully insured brokered deposits | $6,486,000 | 2,230 |
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 | $45,096,000 | 6,642 |
Deposits held in domestic offices | $45,096,000 | 6,642 |
Individuals, partnerships, and corporations | $35,807,000 | 6,854 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $6,648,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $2,639,000 | 1,275 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,210,000 | 5,684 |
Demand deposits | $4,660,000 | 6,696 |
Nontransaction accounts | $30,886,000 | 6,711 |
Money market deposit accounts (MMDAs) | $2,012,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $4,967,000 | 5,001 |
Total time deposits | $23,907,000 | 6,397 |
Total time and savings deposits | $40,436,000 | 6,477 |
Noninterest-bearing deposits | $4,660,000 | 6,756 |
Interest-bearing deposits | $40,436,000 | 6,478 |
Retail deposits | $38,734,000 | 6,477 |
Estimated insured deposits | $34,985,000 | 6,641 |
IRAs and Keogh plan accounts | $2,246,000 | 5,947 |
Brokered deposits | $10,523,000 | 2,099 |
Fully insured brokered deposits | $10,033,000 | 1,991 |
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 | $43,131,000 | 6,708 |
Deposits held in domestic offices | $43,131,000 | 6,707 |
Individuals, partnerships, and corporations | $33,659,000 | 6,960 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $7,456,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $2,015,000 | 1,358 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,833,000 | 6,084 |
Demand deposits | $4,498,000 | 6,703 |
Nontransaction accounts | $31,298,000 | 6,687 |
Money market deposit accounts (MMDAs) | $2,376,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $4,695,000 | 5,136 |
Total time deposits | $24,226,000 | 6,344 |
Total time and savings deposits | $38,633,000 | 6,582 |
Noninterest-bearing deposits | $4,498,000 | 6,782 |
Interest-bearing deposits | $38,633,000 | 6,575 |
Retail deposits | $38,706,000 | 6,464 |
Estimated insured deposits | $34,547,000 | 6,669 |
IRAs and Keogh plan accounts | $2,248,000 | 5,913 |
Brokered deposits | $8,308,000 | 2,110 |
Fully insured brokered deposits | $8,308,000 | 1,992 |
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 | $43,005,000 | 6,720 |
Deposits held in domestic offices | $43,005,000 | 6,718 |
Individuals, partnerships, and corporations | $34,826,000 | 6,927 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $6,481,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,441 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,174,000 | 6,090 |
Demand deposits | $4,870,000 | 6,601 |
Nontransaction accounts | $30,831,000 | 6,738 |
Money market deposit accounts (MMDAs) | $2,496,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $5,071,000 | 5,007 |
Total time deposits | $23,264,000 | 6,439 |
Total time and savings deposits | $38,135,000 | 6,610 |
Noninterest-bearing deposits | $4,870,000 | 6,687 |
Interest-bearing deposits | $38,135,000 | 6,604 |
Retail deposits | $33,595,000 | 6,790 |
Estimated insured deposits | $33,219,000 | 6,776 |
IRAs and Keogh plan accounts | $2,232,000 | 5,944 |
Brokered deposits | $6,984,000 | 1,990 |
Fully insured brokered deposits | $6,984,000 | 1,854 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $44,897,000 | 6,643 |
Deposits held in domestic offices | $44,897,000 | 6,642 |
Individuals, partnerships, and corporations | $35,431,000 | 6,904 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,843,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $3,623,000 | 964 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,005,000 | 5,936 |
Demand deposits | $5,182,000 | 6,467 |
Nontransaction accounts | $31,892,000 | 6,674 |
Money market deposit accounts (MMDAs) | $1,777,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $5,142,000 | 4,941 |
Total time deposits | $24,973,000 | 6,325 |
Total time and savings deposits | $39,715,000 | 6,543 |
Noninterest-bearing deposits | $5,182,000 | 6,560 |
Interest-bearing deposits | $39,715,000 | 6,540 |
Retail deposits | $34,958,000 | 6,712 |
Estimated insured deposits | $37,278,000 | 6,516 |
IRAs and Keogh plan accounts | $2,220,000 | 5,940 |
Brokered deposits | $8,915,000 | 1,751 |
Fully insured brokered deposits | $3,773,000 | 2,167 |
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 | $42,882,000 | 6,725 |
Deposits held in domestic offices | $42,882,000 | 6,724 |
Individuals, partnerships, and corporations | $36,934,000 | 6,811 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $5,945,000 | 3,653 |
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 | $13,309,000 | 5,895 |
Demand deposits | $5,354,000 | 6,475 |
Nontransaction accounts | $29,573,000 | 6,791 |
Money market deposit accounts (MMDAs) | $1,695,000 | 7,104 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,098 |
Total time deposits | $23,236,000 | 6,435 |
Total time and savings deposits | $37,528,000 | 6,625 |
Noninterest-bearing deposits | $5,354,000 | 6,557 |
Interest-bearing deposits | $37,528,000 | 6,620 |
Retail deposits | $33,824,000 | 6,769 |
Estimated insured deposits | $31,273,000 | 6,857 |
IRAs and Keogh plan accounts | $2,133,000 | 6,011 |
Brokered deposits | $8,405,000 | 1,757 |
Fully insured brokered deposits | $8,405,000 | 1,624 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $42,816,000 | 6,724 |
Deposits held in domestic offices | $42,816,000 | 6,724 |
Individuals, partnerships, and corporations | $36,859,000 | 6,809 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $5,856,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,440,000 | 6,172 |
Demand deposits | $4,146,000 | 6,839 |
Nontransaction accounts | $31,376,000 | 6,686 |
Money market deposit accounts (MMDAs) | $1,739,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $4,609,000 | 5,172 |
Total time deposits | $25,027,000 | 6,283 |
Total time and savings deposits | $38,670,000 | 6,581 |
Noninterest-bearing deposits | $4,163,000 | 6,928 |
Interest-bearing deposits | $38,653,000 | 6,579 |
Retail deposits | $36,717,000 | 6,565 |
Estimated insured deposits | $37,153,000 | 6,471 |
IRAs and Keogh plan accounts | $2,146,000 | 6,018 |
Brokered deposits | $10,148,000 | 1,566 |
Fully insured brokered deposits | $10,148,000 | 1,435 |
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 | $41,705,000 | 6,804 |
Deposits held in domestic offices | $41,705,000 | 6,802 |
Individuals, partnerships, and corporations | $35,520,000 | 6,910 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $5,783,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,836 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,492,000 | 6,276 |
Demand deposits | $4,050,000 | 6,991 |
Nontransaction accounts | $30,213,000 | 6,775 |
Money market deposit accounts (MMDAs) | $1,913,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $4,529,000 | 5,313 |
Total time deposits | $23,771,000 | 6,394 |
Total time and savings deposits | $37,655,000 | 6,654 |
Noninterest-bearing deposits | $4,050,000 | 7,052 |
Interest-bearing deposits | $37,655,000 | 6,652 |
Retail deposits | $36,713,000 | 6,599 |
Estimated insured deposits | $36,998,000 | 6,508 |
IRAs and Keogh plan accounts | $2,120,000 | 6,079 |
Brokered deposits | $8,248,000 | 1,755 |
Fully insured brokered deposits | $8,248,000 | 1,593 |
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 | $42,153,000 | 6,818 |
Deposits held in domestic offices | $42,153,000 | 6,816 |
Individuals, partnerships, and corporations | $36,329,000 | 6,888 |
U.S. Government | $99,000 | 570 |
States and political subdivisions in the U.S. | $5,325,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,842 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,893,000 | 6,234 |
Demand deposits | $4,059,000 | 6,994 |
Nontransaction accounts | $30,260,000 | 6,794 |
Money market deposit accounts (MMDAs) | $1,299,000 | 7,401 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,403 |
Total time deposits | $24,464,000 | 6,320 |
Total time and savings deposits | $38,094,000 | 6,655 |
Noninterest-bearing deposits | $4,068,000 | 7,062 |
Interest-bearing deposits | $38,085,000 | 6,655 |
Retail deposits | $37,026,000 | 6,621 |
Estimated insured deposits | $38,361,000 | 6,443 |
IRAs and Keogh plan accounts | $2,045,000 | 6,113 |
Brokered deposits | $8,782,000 | 1,693 |
Fully insured brokered deposits | $8,782,000 | 1,539 |
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 | $39,383,000 | 6,938 |
Deposits held in domestic offices | $39,383,000 | 6,937 |
Individuals, partnerships, and corporations | $34,056,000 | 7,006 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $4,724,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,677 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,865,000 | 6,328 |
Demand deposits | $5,233,000 | 6,614 |
Nontransaction accounts | $27,518,000 | 6,945 |
Money market deposit accounts (MMDAs) | $1,598,000 | 7,227 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,442 |
Total time deposits | $21,534,000 | 6,577 |
Total time and savings deposits | $34,150,000 | 6,848 |
Noninterest-bearing deposits | $5,233,000 | 6,691 |
Interest-bearing deposits | $34,150,000 | 6,849 |
Retail deposits | $33,719,000 | 6,778 |
Estimated insured deposits | $34,445,000 | 6,685 |
IRAs and Keogh plan accounts | $1,977,000 | 6,158 |
Brokered deposits | $5,302,000 | 2,051 |
Fully insured brokered deposits | $4,052,000 | 2,005 |
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 | $37,464,000 | 7,045 |
Deposits held in domestic offices | $37,464,000 | 7,043 |
Individuals, partnerships, and corporations | $32,001,000 | 7,132 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $4,662,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,524 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,002,000 | 6,662 |
Demand deposits | $4,318,000 | 6,927 |
Nontransaction accounts | $27,462,000 | 6,957 |
Money market deposit accounts (MMDAs) | $2,339,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $4,405,000 | 5,505 |
Total time deposits | $20,718,000 | 6,650 |
Total time and savings deposits | $33,146,000 | 6,903 |
Noninterest-bearing deposits | $4,319,000 | 6,993 |
Interest-bearing deposits | $33,145,000 | 6,902 |
Retail deposits | $32,717,000 | 6,828 |
Estimated insured deposits | $33,896,000 | 6,727 |
IRAs and Keogh plan accounts | $1,975,000 | 6,188 |
Brokered deposits | $6,231,000 | 1,907 |
Fully insured brokered deposits | $6,231,000 | 1,699 |
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 | $37,214,000 | 7,067 |
Deposits held in domestic offices | $37,214,000 | 7,065 |
Individuals, partnerships, and corporations | $31,791,000 | 7,173 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $4,464,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $958,000 | 1,468 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,756,000 | 6,614 |
Demand deposits | $5,119,000 | 6,636 |
Nontransaction accounts | $26,458,000 | 7,041 |
Money market deposit accounts (MMDAs) | $2,474,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $4,705,000 | 5,464 |
Total time deposits | $19,279,000 | 6,765 |
Total time and savings deposits | $32,095,000 | 6,966 |
Noninterest-bearing deposits | $5,119,000 | 6,700 |
Interest-bearing deposits | $32,096,000 | 6,967 |
Retail deposits | $32,140,000 | 6,914 |
Estimated insured deposits | $32,710,000 | 6,840 |
IRAs and Keogh plan accounts | $1,912,000 | 6,231 |
Brokered deposits | $4,883,000 | 2,007 |
Fully insured brokered deposits | $4,883,000 | 1,780 |
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 | $39,252,000 | 6,981 |
Deposits held in domestic offices | $39,252,000 | 6,979 |
Individuals, partnerships, and corporations | $28,398,000 | 7,417 |
U.S. Government | $151,000 | 453 |
States and political subdivisions in the U.S. | $3,982,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $6,721,000 | 668 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,046,000 | 6,393 |
Demand deposits | $4,335,000 | 6,996 |
Nontransaction accounts | $27,206,000 | 6,981 |
Money market deposit accounts (MMDAs) | $1,971,000 | 7,105 |
Other savings deposits (excluding MMDAs) | $4,660,000 | 5,584 |
Total time deposits | $20,575,000 | 6,576 |
Total time and savings deposits | $34,917,000 | 6,811 |
Noninterest-bearing deposits | $4,335,000 | 7,055 |
Interest-bearing deposits | $34,917,000 | 6,829 |
Retail deposits | $33,382,000 | 6,869 |
Estimated insured deposits | $34,170,000 | 6,719 |
IRAs and Keogh plan accounts | $1,866,000 | 6,282 |
Brokered deposits | $5,510,000 | 1,746 |
Fully insured brokered deposits | $3,801,000 | 1,765 |
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 | $39,366,000 | 7,010 |
Deposits held in domestic offices | $39,366,000 | 7,008 |
Individuals, partnerships, and corporations | $32,277,000 | 7,196 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $4,345,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $2,743,000 | 1,018 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,771,000 | 6,149 |
Demand deposits | $7,262,000 | 5,993 |
Nontransaction accounts | $25,595,000 | 7,102 |
Money market deposit accounts (MMDAs) | $2,795,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $4,928,000 | 5,441 |
Total time deposits | $17,872,000 | 6,881 |
Total time and savings deposits | $32,104,000 | 7,015 |
Noninterest-bearing deposits | $7,262,000 | 6,079 |
Interest-bearing deposits | $32,104,000 | 7,019 |
Retail deposits | $35,311,000 | 6,783 |
Estimated insured deposits | $28,213,000 | 7,209 |
IRAs and Keogh plan accounts | $1,787,000 | 6,359 |
Brokered deposits | $2,373,000 | 2,150 |
Fully insured brokered deposits | $1,973,000 | 1,963 |
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 | $35,850,000 | 7,212 |
Deposits held in domestic offices | $35,850,000 | 7,210 |
Individuals, partnerships, and corporations | $30,487,000 | 7,317 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,855,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $1,506,000 | 1,308 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,106,000 | 6,822 |
Demand deposits | $4,471,000 | 6,965 |
Nontransaction accounts | $25,744,000 | 7,096 |
Money market deposit accounts (MMDAs) | $1,535,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $4,698,000 | 5,604 |
Total time deposits | $19,511,000 | 6,664 |
Total time and savings deposits | $31,379,000 | 7,073 |
Noninterest-bearing deposits | $4,471,000 | 7,016 |
Interest-bearing deposits | $31,379,000 | 7,076 |
Retail deposits | $31,534,000 | 7,015 |
Estimated insured deposits | $28,216,000 | 7,208 |
IRAs and Keogh plan accounts | $1,964,000 | 6,192 |
Brokered deposits | $4,592,000 | 1,728 |
Fully insured brokered deposits | $4,592,000 | 1,507 |
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 | $35,520,000 | 7,216 |
Deposits held in domestic offices | $35,520,000 | 7,215 |
Individuals, partnerships, and corporations | $29,238,000 | 7,365 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,492,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $1,790,000 | 1,258 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,776,000 | 6,896 |
Demand deposits | $3,908,000 | 7,170 |
Nontransaction accounts | $25,744,000 | 7,098 |
Money market deposit accounts (MMDAs) | $2,131,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $5,074,000 | 5,495 |
Total time deposits | $18,539,000 | 6,747 |
Total time and savings deposits | $31,612,000 | 7,047 |
Noninterest-bearing deposits | $3,908,000 | 7,211 |
Interest-bearing deposits | $31,612,000 | 7,065 |
Retail deposits | $32,001,000 | 6,998 |
Estimated insured deposits | $27,862,000 | 7,237 |
IRAs and Keogh plan accounts | $1,944,000 | 6,211 |
Brokered deposits | $3,176,000 | 1,792 |
Fully insured brokered deposits | $3,176,000 | 1,544 |
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 | $34,763,000 | 7,339 |
Deposits held in domestic offices | $34,763,000 | 7,337 |
Individuals, partnerships, and corporations | $27,770,000 | 7,535 |
U.S. Government | $99,000 | 566 |
States and political subdivisions in the U.S. | $3,718,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $3,176,000 | 1,018 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,197,000 | 6,664 |
Demand deposits | $5,470,000 | 6,533 |
Nontransaction accounts | $23,566,000 | 7,341 |
Money market deposit accounts (MMDAs) | $1,308,000 | 7,653 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 5,320 |
Total time deposits | $16,642,000 | 7,020 |
Total time and savings deposits | $29,293,000 | 7,273 |
Noninterest-bearing deposits | $5,470,000 | 6,585 |
Interest-bearing deposits | $29,293,000 | 7,292 |
Retail deposits | $31,797,000 | 7,084 |
Estimated insured deposits | $28,550,000 | 7,270 |
IRAs and Keogh plan accounts | $1,904,000 | 6,310 |
Brokered deposits | $395,000 | 2,340 |
Fully insured brokered deposits | $395,000 | 2,093 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $36,000,000 | 7,271 |
Deposits held in domestic offices | $36,000,000 | 7,269 |
Individuals, partnerships, and corporations | $28,735,000 | 7,499 |
U.S. Government | $100,000 | 840 |
States and political subdivisions in the U.S. | $4,382,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $2,783,000 | 1,077 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,923,000 | 6,760 |
Demand deposits | $4,470,000 | 7,065 |
Nontransaction accounts | $25,077,000 | 7,227 |
Money market deposit accounts (MMDAs) | $3,819,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $5,435,000 | 5,352 |
Total time deposits | $15,823,000 | 7,137 |
Total time and savings deposits | $31,530,000 | 7,125 |
Noninterest-bearing deposits | $4,470,000 | 7,115 |
Interest-bearing deposits | $31,530,000 | 7,150 |
Retail deposits | $32,988,000 | 7,023 |
Estimated insured deposits | $27,278,000 | 7,389 |
IRAs and Keogh plan accounts | $1,887,000 | 6,351 |
Brokered deposits | $496,000 | 2,231 |
Fully insured brokered deposits | $496,000 | 1,981 |
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 | $36,018,000 | 7,263 |
Deposits held in domestic offices | $36,018,000 | 7,261 |
Individuals, partnerships, and corporations | $29,166,000 | 7,464 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $3,795,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $3,056,000 | 1,038 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,919,000 | 6,894 |
Demand deposits | $4,155,000 | 7,078 |
Nontransaction accounts | $26,099,000 | 7,158 |
Money market deposit accounts (MMDAs) | $3,002,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $5,629,000 | 5,261 |
Total time deposits | $17,468,000 | 6,929 |
Total time and savings deposits | $31,863,000 | 7,099 |
Noninterest-bearing deposits | $4,155,000 | 7,114 |
Interest-bearing deposits | $31,863,000 | 7,125 |
Retail deposits | $31,630,000 | 7,100 |
Estimated insured deposits | $28,080,000 | 7,334 |
IRAs and Keogh plan accounts | $1,920,000 | 6,366 |
Brokered deposits | $747,000 | 2,065 |
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 | $34,898,000 | 7,355 |
Deposits held in domestic offices | $34,898,000 | 7,354 |
Individuals, partnerships, and corporations | $29,277,000 | 7,500 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,925,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $1,696,000 | 1,254 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,904,000 | 6,684 |
Demand deposits | $4,625,000 | 6,863 |
Nontransaction accounts | $23,994,000 | 7,381 |
Money market deposit accounts (MMDAs) | $2,173,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $5,307,000 | 5,481 |
Total time deposits | $16,514,000 | 7,103 |
Total time and savings deposits | $30,273,000 | 7,263 |
Noninterest-bearing deposits | $4,625,000 | 6,898 |
Interest-bearing deposits | $30,273,000 | 7,285 |
Retail deposits | $31,069,000 | 7,200 |
Estimated insured deposits | $28,031,000 | 7,385 |
IRAs and Keogh plan accounts | $1,918,000 | 6,445 |
Brokered deposits | $297,000 | 2,097 |
Fully insured brokered deposits | $297,000 | 1,889 |
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 | $35,469,000 | 7,347 |
Deposits held in domestic offices | $35,469,000 | 7,345 |
Individuals, partnerships, and corporations | $30,720,000 | 7,418 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $3,253,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $1,495,000 | 1,314 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,877,000 | 6,704 |
Demand deposits | $4,775,000 | 6,781 |
Nontransaction accounts | $24,592,000 | 7,372 |
Money market deposit accounts (MMDAs) | $2,760,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $5,533,000 | 5,367 |
Total time deposits | $16,299,000 | 7,160 |
Total time and savings deposits | $30,694,000 | 7,264 |
Noninterest-bearing deposits | $4,775,000 | 6,820 |
Interest-bearing deposits | $30,694,000 | 7,282 |
Retail deposits | $31,850,000 | 7,160 |
Estimated insured deposits | $29,152,000 | 7,313 |
IRAs and Keogh plan accounts | $1,938,000 | 6,434 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $36,955,000 | 7,285 |
Deposits held in domestic offices | $36,955,000 | 7,283 |
Individuals, partnerships, and corporations | $31,467,000 | 7,360 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,488,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,481 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,343,000 | 5,878 |
Demand deposits | $4,253,000 | 6,669 |
Nontransaction accounts | $24,612,000 | 6,564 |
Money market deposit accounts (MMDAs) | $3,083,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $5,327,000 | 4,759 |
Total time deposits | $16,201,000 | 6,426 |
Total time and savings deposits | $32,702,000 | 7,104 |
Noninterest-bearing deposits | $4,254,000 | 7,123 |
Interest-bearing deposits | $32,701,000 | 7,127 |
Retail deposits | $33,334,000 | 7,083 |
Estimated insured deposits | $28,795,000 | 7,382 |
IRAs and Keogh plan accounts | $1,886,000 | 6,536 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $33,844,000 | 7,517 |
Deposits held in domestic offices | $33,844,000 | 7,516 |
Individuals, partnerships, and corporations | $29,274,000 | 7,559 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,471,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,460 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,895,000 | 6,328 |
Demand deposits | $4,272,000 | 6,555 |
Nontransaction accounts | $23,949,000 | 6,692 |
Money market deposit accounts (MMDAs) | $2,269,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $5,085,000 | 4,863 |
Total time deposits | $16,596,000 | 6,433 |
Total time and savings deposits | $29,572,000 | 7,387 |
Noninterest-bearing deposits | $4,272,000 | 7,011 |
Interest-bearing deposits | $29,572,000 | 7,419 |
Retail deposits | $30,268,000 | 7,343 |
Estimated insured deposits | $27,099,000 | 7,567 |
IRAs and Keogh plan accounts | $1,990,000 | 6,482 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $34,702,000 | 7,474 |
Deposits held in domestic offices | $34,702,000 | 7,473 |
Individuals, partnerships, and corporations | $29,446,000 | 7,568 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $4,049,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,412 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,065,000 | 6,262 |
Demand deposits | $3,906,000 | 6,689 |
Nontransaction accounts | $24,637,000 | 6,646 |
Money market deposit accounts (MMDAs) | $2,073,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 4,807 |
Total time deposits | $17,483,000 | 6,382 |
Total time and savings deposits | $30,796,000 | 7,323 |
Noninterest-bearing deposits | $3,906,000 | 7,176 |
Interest-bearing deposits | $30,796,000 | 7,348 |
Retail deposits | $30,946,000 | 7,292 |
Estimated insured deposits | $27,110,000 | 7,609 |
IRAs and Keogh plan accounts | $1,970,000 | 6,534 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $35,801,000 | 7,406 |
Deposits held in domestic offices | $35,801,000 | 7,405 |
Individuals, partnerships, and corporations | $31,262,000 | 7,421 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,241,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $1,298,000 | 1,312 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,471,000 | 6,141 |
Demand deposits | $3,948,000 | 6,631 |
Nontransaction accounts | $25,330,000 | 6,610 |
Money market deposit accounts (MMDAs) | $1,486,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 4,808 |
Total time deposits | $18,841,000 | 6,227 |
Total time and savings deposits | $31,853,000 | 7,254 |
Noninterest-bearing deposits | $3,948,000 | 7,108 |
Interest-bearing deposits | $31,853,000 | 7,283 |
Retail deposits | $31,654,000 | 7,229 |
Estimated insured deposits | $29,858,000 | 7,379 |
IRAs and Keogh plan accounts | $1,934,000 | 6,551 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $36,855,000 | 7,320 |
Deposits held in domestic offices | $36,855,000 | 7,317 |
Individuals, partnerships, and corporations | $31,702,000 | 7,385 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,954,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,315 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,414,000 | 5,945 |
Demand deposits | $3,853,000 | 6,740 |
Nontransaction accounts | $25,441,000 | 6,573 |
Money market deposit accounts (MMDAs) | $1,633,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 4,714 |
Total time deposits | $18,868,000 | 6,217 |
Total time and savings deposits | $33,002,000 | 7,132 |
Noninterest-bearing deposits | $3,853,000 | 7,208 |
Interest-bearing deposits | $33,002,000 | 7,166 |
Retail deposits | $32,820,000 | 7,121 |
Estimated insured deposits | $30,948,000 | 7,280 |
IRAs and Keogh plan accounts | $1,930,000 | 6,535 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $34,677,000 | 7,482 |
Deposits held in domestic offices | $34,677,000 | 7,480 |
Individuals, partnerships, and corporations | $29,780,000 | 7,590 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $4,448,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,705 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,219,000 | 6,167 |
Demand deposits | $4,294,000 | 6,528 |
Nontransaction accounts | $24,458,000 | 6,670 |
Money market deposit accounts (MMDAs) | $2,586,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 4,942 |
Total time deposits | $17,744,000 | 6,453 |
Total time and savings deposits | $30,383,000 | 7,370 |
Noninterest-bearing deposits | $4,340,000 | 6,926 |
Interest-bearing deposits | $30,337,000 | 7,410 |
Retail deposits | $31,527,000 | 7,225 |
Estimated insured deposits | $30,204,000 | 7,407 |
IRAs and Keogh plan accounts | $1,853,000 | 6,626 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $31,455,000 | 7,748 |
Deposits held in domestic offices | $31,455,000 | 7,747 |
Individuals, partnerships, and corporations | $27,873,000 | 7,709 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,581,000 | 4,476 |
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 | $10,491,000 | 6,035 |
Demand deposits | $3,918,000 | 6,746 |
Nontransaction accounts | $20,964,000 | 7,001 |
Money market deposit accounts (MMDAs) | $1,395,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,246 |
Total time deposits | $16,124,000 | 6,705 |
Total time and savings deposits | $27,537,000 | 7,585 |
Noninterest-bearing deposits | $3,918,000 | 7,154 |
Interest-bearing deposits | $27,537,000 | 7,650 |
Retail deposits | $29,292,000 | 7,418 |
Estimated insured deposits | $27,822,000 | 7,623 |
IRAs and Keogh plan accounts | $1,639,000 | 6,947 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $31,170,000 | 7,885 |
Deposits held in domestic offices | $31,170,000 | 7,883 |
Individuals, partnerships, and corporations | $27,786,000 | 7,879 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,383,000 | 4,530 |
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 | $9,900,000 | 6,331 |
Demand deposits | $4,464,000 | 6,494 |
Nontransaction accounts | $21,270,000 | 7,059 |
Money market deposit accounts (MMDAs) | $1,608,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $3,622,000 | 5,467 |
Total time deposits | $16,040,000 | 6,740 |
Total time and savings deposits | $26,706,000 | 7,801 |
Noninterest-bearing deposits | $4,464,000 | 6,874 |
Interest-bearing deposits | $26,706,000 | 7,854 |
Retail deposits | $28,705,000 | 7,635 |
Estimated insured deposits | $27,713,000 | 7,808 |
IRAs and Keogh plan accounts | $1,630,000 | 7,183 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $31,106,000 | 8,034 |
Deposits held in domestic offices | $31,106,000 | 8,033 |
Individuals, partnerships, and corporations | $27,132,000 | 8,101 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $3,952,000 | 4,014 |
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 | $10,216,000 | 6,379 |
Demand deposits | $4,740,000 | 6,453 |
Nontransaction accounts | $20,890,000 | 7,163 |
Money market deposit accounts (MMDAs) | $2,080,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $3,464,000 | 5,669 |
Total time deposits | $15,346,000 | 6,954 |
Total time and savings deposits | $26,366,000 | 7,985 |
Noninterest-bearing deposits | $4,740,000 | 6,829 |
Interest-bearing deposits | $26,366,000 | 8,037 |
Retail deposits | $29,159,000 | 7,774 |
Estimated insured deposits | $28,054,000 | 7,933 |
IRAs and Keogh plan accounts | $1,514,000 | 7,527 |
Brokered deposits | $195,000 | 1,285 |
Fully insured brokered deposits | $195,000 | 1,208 |
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 | $30,828,000 | 8,238 |
Deposits held in domestic offices | $30,828,000 | 8,236 |
Individuals, partnerships, and corporations | $27,454,000 | 8,243 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $3,354,000 | 4,568 |
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 | $10,515,000 | 6,294 |
Demand deposits | $5,139,000 | 6,206 |
Nontransaction accounts | $20,313,000 | 7,398 |
Money market deposit accounts (MMDAs) | $1,296,000 | 7,655 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 6,006 |
Total time deposits | $15,726,000 | 7,051 |
Total time and savings deposits | $25,689,000 | 8,235 |
Noninterest-bearing deposits | $5,139,000 | 6,551 |
Interest-bearing deposits | $25,689,000 | 8,307 |
Retail deposits | $29,242,000 | 7,922 |
Estimated insured deposits | $28,431,000 | 8,080 |
IRAs and Keogh plan accounts | $1,424,000 | 7,967 |
Brokered deposits | $387,000 | 1,207 |
Fully insured brokered deposits | $387,000 | 1,110 |
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 | $29,502,000 | 8,716 |
Deposits held in domestic offices | $29,502,000 | 8,712 |
Individuals, partnerships, and corporations | $26,024,000 | 8,738 |
U.S. Government | $78,000 | 3,429 |
States and political subdivisions in the U.S. | $3,400,000 | 4,484 |
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 | $9,547,000 | 6,892 |
Demand deposits | $3,642,000 | 7,466 |
Nontransaction accounts | $19,955,000 | 7,667 |
Money market deposit accounts (MMDAs) | $689,000 | 8,760 |
Other savings deposits (excluding MMDAs) | $3,253,000 | 6,365 |
Total time deposits | $16,013,000 | 7,122 |
Total time and savings deposits | $25,860,000 | 8,520 |
Noninterest-bearing deposits | $3,664,000 | 7,860 |
Interest-bearing deposits | $25,838,000 | 8,611 |
Retail deposits | $27,696,000 | 8,473 |
Estimated insured deposits | $27,835,000 | 8,484 |
IRAs and Keogh plan accounts | $1,410,000 | 8,404 |
Brokered deposits | $1,444,000 | 728 |
Fully insured brokered deposits | $594,000 | 888 |
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 | $30,308,000 | 8,903 |
Deposits held in domestic offices | $30,308,000 | 8,898 |
Individuals, partnerships, and corporations | $26,405,000 | 8,981 |
U.S. Government | $98,000 | 3,321 |
States and political subdivisions in the U.S. | $3,611,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,555 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,881,000 | 6,929 |
Demand deposits | $3,940,000 | 7,387 |
Nontransaction accounts | $20,427,000 | 7,780 |
Money market deposit accounts (MMDAs) | $861,000 | 8,906 |
Other savings deposits (excluding MMDAs) | $3,265,000 | 6,615 |
Total time deposits | $16,301,000 | 7,167 |
Total time and savings deposits | $26,368,000 | 8,714 |
Noninterest-bearing deposits | $3,940,000 | 7,795 |
Interest-bearing deposits | $26,368,000 | 8,820 |
Retail deposits | $27,927,000 | 8,741 |
Estimated insured deposits | $28,448,000 | 8,721 |
IRAs and Keogh plan accounts | $1,340,000 | 8,873 |
Brokered deposits | $2,045,000 | 631 |
Fully insured brokered deposits | $2,045,000 | 550 |
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 | $28,703,000 | 9,360 |
Deposits held in domestic offices | $28,703,000 | 9,355 |
Individuals, partnerships, and corporations | $24,948,000 | 9,473 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $3,703,000 | 4,074 |
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 | $9,305,000 | 7,428 |
Demand deposits | $3,806,000 | 7,747 |
Nontransaction accounts | $19,398,000 | 8,074 |
Money market deposit accounts (MMDAs) | $1,432,000 | 8,791 |
Other savings deposits (excluding MMDAs) | $3,075,000 | 7,351 |
Total time deposits | $14,891,000 | 7,233 |
Total time and savings deposits | $24,897,000 | 9,154 |
Noninterest-bearing deposits | $3,806,000 | 8,150 |
Interest-bearing deposits | $24,897,000 | 9,251 |
Retail deposits | $27,488,000 | 9,101 |
Estimated insured deposits | $27,105,000 | 9,160 |
IRAs and Keogh plan accounts | $1,226,000 | 9,351 |
Brokered deposits | $598,000 | 829 |
Fully insured brokered deposits | $598,000 | 761 |
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 | $28,220,000 | 9,837 |
Deposits held in domestic offices | $28,220,000 | 9,831 |
Individuals, partnerships, and corporations | $24,569,000 | 9,895 |
U.S. Government | $121,000 | 2,876 |
States and political subdivisions in the U.S. | $3,530,000 | 4,160 |
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 | $10,012,000 | 7,327 |
Demand deposits | $3,618,000 | 8,061 |
Nontransaction accounts | $18,208,000 | 8,550 |
Money market deposit accounts (MMDAs) | $1,063,000 | 9,778 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 7,525 |
Total time deposits | $13,953,000 | 7,572 |
Total time and savings deposits | $24,602,000 | 9,540 |
Noninterest-bearing deposits | $3,618,000 | 8,479 |
Interest-bearing deposits | $24,602,000 | 9,716 |
Retail deposits | $27,615,000 | 9,477 |
Estimated insured deposits | $26,658,000 | 9,607 |
IRAs and Keogh plan accounts | $1,329,000 | 9,570 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $29,087,000 | 9,952 |
Deposits held in domestic offices | $29,087,000 | 9,947 |
Individuals, partnerships, and corporations | $24,981,000 | 10,310 |
U.S. Government | $67,000 | 4,523 |
States and political subdivisions in the U.S. | $4,039,000 | 3,597 |
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 | $9,978,000 | 7,269 |
Demand deposits | $4,223,000 | 7,464 |
Nontransaction accounts | $19,109,000 | 8,506 |
Money market deposit accounts (MMDAs) | $880,000 | 10,317 |
Other savings deposits (excluding MMDAs) | $3,085,000 | 7,406 |
Total time deposits | $15,144,000 | 7,506 |
Total time and savings deposits | $24,864,000 | 9,946 |
Noninterest-bearing deposits | $4,224,000 | 7,962 |
Interest-bearing deposits | $24,863,000 | 9,941 |
Retail deposits | $28,063,000 | 9,618 |
Estimated insured deposits | $27,607,000 | 9,751 |
IRAs and Keogh plan accounts | $1,395,000 | 9,794 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |