Home > The Citizens State Bank of Finley > Total Deposits
The Citizens State Bank of Finley, Total Deposits
2021-09-30 | Rank | |
Total deposits | $112,999,000 | 3,731 |
Deposits held in domestic offices | $112,999,000 | 3,731 |
Individuals, partnerships, and corporations | $88,959,000 | 3,854 |
U.S. Government | $101,000 | 279 |
States and political subdivisions in the U.S. | $23,689,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,808 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,155,000 | 3,473 |
Demand deposits | $31,517,000 | 3,351 |
Nontransaction accounts | $63,844,000 | 3,656 |
Money market deposit accounts (MMDAs) | $29,743,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $12,902,000 | 3,703 |
Total time deposits | $21,199,000 | 3,745 |
Total time and savings deposits | $81,482,000 | 3,673 |
Noninterest-bearing deposits | $31,436,000 | 3,395 |
Interest-bearing deposits | $81,563,000 | 3,723 |
Retail deposits | $111,272,000 | 3,644 |
Estimated insured deposits | $95,049,000 | 3,606 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $250,000 | 1,560 |
Fully insured brokered deposits | $250,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $118,408,000 | 3,672 |
Deposits held in domestic offices | $118,408,000 | 3,672 |
Individuals, partnerships, and corporations | $91,726,000 | 3,833 |
U.S. Government | $96,000 | 280 |
States and political subdivisions in the U.S. | $26,336,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,853 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,511,000 | 3,449 |
Demand deposits | $30,978,000 | 3,362 |
Nontransaction accounts | $67,897,000 | 3,563 |
Money market deposit accounts (MMDAs) | $32,706,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $13,181,000 | 3,662 |
Total time deposits | $22,010,000 | 3,738 |
Total time and savings deposits | $87,430,000 | 3,589 |
Noninterest-bearing deposits | $30,677,000 | 3,424 |
Interest-bearing deposits | $87,731,000 | 3,633 |
Retail deposits | $116,940,000 | 3,557 |
Estimated insured deposits | $104,149,000 | 3,460 |
IRAs and Keogh plan accounts | $4,627,000 | 2,931 |
Brokered deposits | $250,000 | 1,570 |
Fully insured brokered deposits | $250,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $118,498,000 | 3,678 |
Deposits held in domestic offices | $118,498,000 | 3,678 |
Individuals, partnerships, and corporations | $94,368,000 | 3,819 |
U.S. Government | $106,000 | 278 |
States and political subdivisions in the U.S. | $23,774,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,877 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,079,000 | 3,261 |
Demand deposits | $33,548,000 | 3,254 |
Nontransaction accounts | $61,419,000 | 3,717 |
Money market deposit accounts (MMDAs) | $26,514,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $12,387,000 | 3,707 |
Total time deposits | $22,518,000 | 3,753 |
Total time and savings deposits | $84,950,000 | 3,626 |
Noninterest-bearing deposits | $33,317,000 | 3,305 |
Interest-bearing deposits | $85,181,000 | 3,672 |
Retail deposits | $117,029,000 | 3,565 |
Estimated insured deposits | $89,933,000 | 3,713 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $250,000 | 1,658 |
Fully insured brokered deposits | $250,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $112,745,000 | 3,681 |
Deposits held in domestic offices | $112,745,000 | 3,681 |
Individuals, partnerships, and corporations | $92,291,000 | 3,773 |
U.S. Government | $97,000 | 285 |
States and political subdivisions in the U.S. | $20,107,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,872 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,537,000 | 3,257 |
Demand deposits | $32,437,000 | 3,156 |
Nontransaction accounts | $60,208,000 | 3,692 |
Money market deposit accounts (MMDAs) | $26,161,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $11,863,000 | 3,666 |
Total time deposits | $22,184,000 | 3,801 |
Total time and savings deposits | $80,308,000 | 3,669 |
Noninterest-bearing deposits | $31,903,000 | 3,234 |
Interest-bearing deposits | $80,842,000 | 3,706 |
Retail deposits | $111,277,000 | 3,566 |
Estimated insured deposits | $86,877,000 | 3,697 |
IRAs and Keogh plan accounts | $4,659,000 | 2,929 |
Brokered deposits | $250,000 | 1,710 |
Fully insured brokered deposits | $250,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $105,552,000 | 3,743 |
Deposits held in domestic offices | $105,552,000 | 3,743 |
Individuals, partnerships, and corporations | $84,849,000 | 3,858 |
U.S. Government | $116,000 | 282 |
States and political subdivisions in the U.S. | $19,595,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,450 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,943,000 | 3,416 |
Demand deposits | $26,194,000 | 3,364 |
Nontransaction accounts | $61,609,000 | 3,643 |
Money market deposit accounts (MMDAs) | $24,976,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $11,835,000 | 3,638 |
Total time deposits | $24,798,000 | 3,708 |
Total time and savings deposits | $79,358,000 | 3,656 |
Noninterest-bearing deposits | $26,352,000 | 3,417 |
Interest-bearing deposits | $79,200,000 | 3,703 |
Retail deposits | $102,357,000 | 3,651 |
Estimated insured deposits | $84,845,000 | 3,713 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,977,000 | 1,578 |
Fully insured brokered deposits | $1,977,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $105,226,000 | 3,742 |
Deposits held in domestic offices | $105,226,000 | 3,742 |
Individuals, partnerships, and corporations | $84,255,000 | 3,867 |
U.S. Government | $106,000 | 276 |
States and political subdivisions in the U.S. | $19,375,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,365 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,767,000 | 3,412 |
Demand deposits | $25,298,000 | 3,415 |
Nontransaction accounts | $61,459,000 | 3,644 |
Money market deposit accounts (MMDAs) | $24,501,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $11,548,000 | 3,648 |
Total time deposits | $25,410,000 | 3,711 |
Total time and savings deposits | $79,928,000 | 3,655 |
Noninterest-bearing deposits | $24,799,000 | 3,525 |
Interest-bearing deposits | $80,427,000 | 3,684 |
Retail deposits | $101,309,000 | 3,664 |
Estimated insured deposits | $84,305,000 | 3,725 |
IRAs and Keogh plan accounts | $4,858,000 | 2,891 |
Brokered deposits | $2,721,000 | 1,529 |
Fully insured brokered deposits | $2,721,000 | 1,346 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $104,827,000 | 3,645 |
Deposits held in domestic offices | $104,827,000 | 3,645 |
Individuals, partnerships, and corporations | $79,247,000 | 3,865 |
U.S. Government | $94,000 | 282 |
States and political subdivisions in the U.S. | $23,002,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,266 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,128,000 | 3,086 |
Demand deposits | $23,799,000 | 3,167 |
Nontransaction accounts | $59,699,000 | 3,668 |
Money market deposit accounts (MMDAs) | $22,103,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $10,612,000 | 3,648 |
Total time deposits | $26,984,000 | 3,668 |
Total time and savings deposits | $81,028,000 | 3,583 |
Noninterest-bearing deposits | $22,252,000 | 3,386 |
Interest-bearing deposits | $82,575,000 | 3,599 |
Retail deposits | $98,853,000 | 3,578 |
Estimated insured deposits | $82,558,000 | 3,668 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,789,000 | 1,409 |
Fully insured brokered deposits | $4,789,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $101,889,000 | 3,718 |
Deposits held in domestic offices | $101,889,000 | 3,718 |
Individuals, partnerships, and corporations | $80,075,000 | 3,876 |
U.S. Government | $151,000 | 246 |
States and political subdivisions in the U.S. | $18,929,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $2,734,000 | 1,164 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,618,000 | 3,247 |
Demand deposits | $23,518,000 | 3,212 |
Nontransaction accounts | $60,271,000 | 3,676 |
Money market deposit accounts (MMDAs) | $21,047,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $10,722,000 | 3,637 |
Total time deposits | $28,502,000 | 3,635 |
Total time and savings deposits | $78,371,000 | 3,666 |
Noninterest-bearing deposits | $23,460,000 | 3,342 |
Interest-bearing deposits | $78,429,000 | 3,699 |
Retail deposits | $93,709,000 | 3,678 |
Estimated insured deposits | $83,745,000 | 3,665 |
IRAs and Keogh plan accounts | $4,990,000 | 2,910 |
Brokered deposits | $7,007,000 | 1,257 |
Fully insured brokered deposits | $7,007,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $98,426,000 | 3,780 |
Deposits held in domestic offices | $98,426,000 | 3,780 |
Individuals, partnerships, and corporations | $77,993,000 | 3,939 |
U.S. Government | $128,000 | 266 |
States and political subdivisions in the U.S. | $18,317,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,270 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,587,000 | 3,377 |
Demand deposits | $22,460,000 | 3,302 |
Nontransaction accounts | $59,839,000 | 3,719 |
Money market deposit accounts (MMDAs) | $21,177,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $10,787,000 | 3,651 |
Total time deposits | $27,875,000 | 3,720 |
Total time and savings deposits | $75,966,000 | 3,725 |
Noninterest-bearing deposits | $22,277,000 | 3,432 |
Interest-bearing deposits | $76,149,000 | 3,752 |
Retail deposits | $89,827,000 | 3,758 |
Estimated insured deposits | $79,620,000 | 3,785 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,426,000 | 1,310 |
Fully insured brokered deposits | $7,426,000 | 1,137 |
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 | $96,237,000 | 3,828 |
Deposits held in domestic offices | $96,237,000 | 3,828 |
Individuals, partnerships, and corporations | $73,524,000 | 4,035 |
U.S. Government | $120,000 | 274 |
States and political subdivisions in the U.S. | $20,357,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,281 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,567,000 | 3,333 |
Demand deposits | $22,069,000 | 3,328 |
Nontransaction accounts | $56,670,000 | 3,837 |
Money market deposit accounts (MMDAs) | $19,892,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $10,895,000 | 3,653 |
Total time deposits | $25,883,000 | 3,842 |
Total time and savings deposits | $74,168,000 | 3,785 |
Noninterest-bearing deposits | $20,323,000 | 3,585 |
Interest-bearing deposits | $75,914,000 | 3,782 |
Retail deposits | $90,336,000 | 3,770 |
Estimated insured deposits | $81,778,000 | 3,745 |
IRAs and Keogh plan accounts | $4,926,000 | 3,012 |
Brokered deposits | $4,731,000 | 1,560 |
Fully insured brokered deposits | $4,731,000 | 1,353 |
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 | $102,788,000 | 3,771 |
Deposits held in domestic offices | $102,788,000 | 3,770 |
Individuals, partnerships, and corporations | $76,804,000 | 4,014 |
U.S. Government | $116,000 | 269 |
States and political subdivisions in the U.S. | $23,881,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,293 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,680,000 | 3,082 |
Demand deposits | $24,784,000 | 3,150 |
Nontransaction accounts | $57,108,000 | 3,856 |
Money market deposit accounts (MMDAs) | $21,494,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $10,560,000 | 3,748 |
Total time deposits | $25,054,000 | 3,911 |
Total time and savings deposits | $78,004,000 | 3,753 |
Noninterest-bearing deposits | $22,640,000 | 3,451 |
Interest-bearing deposits | $80,148,000 | 3,753 |
Retail deposits | $96,302,000 | 3,720 |
Estimated insured deposits | $83,364,000 | 3,756 |
IRAs and Keogh plan accounts | $4,899,000 | 3,049 |
Brokered deposits | $5,716,000 | 1,515 |
Fully insured brokered deposits | $5,716,000 | 1,312 |
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 | $102,722,000 | 3,771 |
Deposits held in domestic offices | $102,722,000 | 3,771 |
Individuals, partnerships, and corporations | $74,844,000 | 4,075 |
U.S. Government | $117,000 | 271 |
States and political subdivisions in the U.S. | $24,826,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $2,935,000 | 1,160 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,286,000 | 3,086 |
Demand deposits | $26,757,000 | 3,030 |
Nontransaction accounts | $56,436,000 | 3,881 |
Money market deposit accounts (MMDAs) | $21,749,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $10,585,000 | 3,758 |
Total time deposits | $24,102,000 | 3,978 |
Total time and savings deposits | $75,965,000 | 3,810 |
Noninterest-bearing deposits | $26,539,000 | 3,219 |
Interest-bearing deposits | $76,183,000 | 3,834 |
Retail deposits | $95,298,000 | 3,752 |
Estimated insured deposits | $84,436,000 | 3,751 |
IRAs and Keogh plan accounts | $4,807,000 | 3,104 |
Brokered deposits | $6,956,000 | 1,420 |
Fully insured brokered deposits | $6,956,000 | 1,236 |
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 | $90,969,000 | 3,996 |
Deposits held in domestic offices | $90,969,000 | 3,996 |
Individuals, partnerships, and corporations | $65,751,000 | 4,294 |
U.S. Government | $122,000 | 275 |
States and political subdivisions in the U.S. | $23,649,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $1,447,000 | 1,405 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,126,000 | 3,503 |
Demand deposits | $20,686,000 | 3,514 |
Nontransaction accounts | $53,843,000 | 3,993 |
Money market deposit accounts (MMDAs) | $24,155,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $10,685,000 | 3,780 |
Total time deposits | $19,003,000 | 4,366 |
Total time and savings deposits | $70,283,000 | 3,953 |
Noninterest-bearing deposits | $20,489,000 | 3,651 |
Interest-bearing deposits | $70,480,000 | 3,974 |
Retail deposits | $88,266,000 | 3,884 |
Estimated insured deposits | $73,968,000 | 4,011 |
IRAs and Keogh plan accounts | $4,596,000 | 3,236 |
Brokered deposits | $2,235,000 | 1,860 |
Fully insured brokered deposits | $2,235,000 | 1,599 |
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 | $95,549,000 | 3,955 |
Deposits held in domestic offices | $95,549,000 | 3,955 |
Individuals, partnerships, and corporations | $68,047,000 | 4,293 |
U.S. Government | $117,000 | 275 |
States and political subdivisions in the U.S. | $25,566,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $1,819,000 | 1,295 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,907,000 | 3,462 |
Demand deposits | $20,367,000 | 3,567 |
Nontransaction accounts | $56,642,000 | 3,927 |
Money market deposit accounts (MMDAs) | $26,191,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $11,006,000 | 3,786 |
Total time deposits | $19,445,000 | 4,358 |
Total time and savings deposits | $75,182,000 | 3,885 |
Noninterest-bearing deposits | $19,823,000 | 3,731 |
Interest-bearing deposits | $75,726,000 | 3,901 |
Retail deposits | $92,376,000 | 3,866 |
Estimated insured deposits | $76,648,000 | 3,997 |
IRAs and Keogh plan accounts | $4,677,000 | 3,245 |
Brokered deposits | $2,362,000 | 1,831 |
Fully insured brokered deposits | $2,362,000 | 1,604 |
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 | $100,928,000 | 3,910 |
Deposits held in domestic offices | $100,928,000 | 3,909 |
Individuals, partnerships, and corporations | $71,552,000 | 4,270 |
U.S. Government | $35,000 | 388 |
States and political subdivisions in the U.S. | $27,527,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $1,814,000 | 1,265 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,532,000 | 3,139 |
Demand deposits | $22,455,000 | 3,391 |
Nontransaction accounts | $55,396,000 | 4,028 |
Money market deposit accounts (MMDAs) | $26,994,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $10,764,000 | 3,840 |
Total time deposits | $17,638,000 | 4,523 |
Total time and savings deposits | $78,473,000 | 3,865 |
Noninterest-bearing deposits | $22,319,000 | 3,550 |
Interest-bearing deposits | $78,609,000 | 3,886 |
Retail deposits | $98,254,000 | 3,794 |
Estimated insured deposits | $78,012,000 | 4,010 |
IRAs and Keogh plan accounts | $4,507,000 | 3,343 |
Brokered deposits | $1,863,000 | 2,170 |
Fully insured brokered deposits | $1,863,000 | 1,981 |
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 | $97,424,000 | 4,008 |
Deposits held in domestic offices | $97,424,000 | 4,008 |
Individuals, partnerships, and corporations | $72,486,000 | 4,278 |
U.S. Government | $54,000 | 352 |
States and political subdivisions in the U.S. | $24,190,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,594 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,680,000 | 3,323 |
Demand deposits | $23,457,000 | 3,341 |
Nontransaction accounts | $54,744,000 | 4,078 |
Money market deposit accounts (MMDAs) | $26,044,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $10,497,000 | 3,863 |
Total time deposits | $18,202,000 | 4,553 |
Total time and savings deposits | $73,967,000 | 3,975 |
Noninterest-bearing deposits | $23,008,000 | 3,524 |
Interest-bearing deposits | $74,416,000 | 3,997 |
Retail deposits | $94,730,000 | 3,893 |
Estimated insured deposits | $76,995,000 | 4,056 |
IRAs and Keogh plan accounts | $4,496,000 | 3,399 |
Brokered deposits | $1,884,000 | 2,173 |
Fully insured brokered deposits | $1,884,000 | 1,975 |
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 | $95,205,000 | 4,058 |
Deposits held in domestic offices | $95,205,000 | 4,057 |
Individuals, partnerships, and corporations | $69,576,000 | 4,382 |
U.S. Government | $30,000 | 403 |
States and political subdivisions in the U.S. | $24,905,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,608 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,432,000 | 3,335 |
Demand deposits | $20,241,000 | 3,583 |
Nontransaction accounts | $53,773,000 | 4,161 |
Money market deposit accounts (MMDAs) | $24,454,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $10,354,000 | 3,922 |
Total time deposits | $18,965,000 | 4,574 |
Total time and savings deposits | $74,964,000 | 3,993 |
Noninterest-bearing deposits | $20,094,000 | 3,731 |
Interest-bearing deposits | $75,111,000 | 4,012 |
Retail deposits | $91,520,000 | 3,973 |
Estimated insured deposits | $75,636,000 | 4,126 |
IRAs and Keogh plan accounts | $4,542,000 | 3,440 |
Brokered deposits | $2,875,000 | 2,027 |
Fully insured brokered deposits | $2,875,000 | 1,842 |
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 | $99,544,000 | 4,000 |
Deposits held in domestic offices | $99,544,000 | 3,999 |
Individuals, partnerships, and corporations | $70,838,000 | 4,372 |
U.S. Government | $55,000 | 362 |
States and political subdivisions in the U.S. | $27,957,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,981,000 | 3,151 |
Demand deposits | $20,357,000 | 3,581 |
Nontransaction accounts | $54,563,000 | 4,167 |
Money market deposit accounts (MMDAs) | $25,225,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $10,647,000 | 3,895 |
Total time deposits | $18,691,000 | 4,621 |
Total time and savings deposits | $79,187,000 | 3,916 |
Noninterest-bearing deposits | $20,178,000 | 3,717 |
Interest-bearing deposits | $79,366,000 | 3,942 |
Retail deposits | $96,203,000 | 3,896 |
Estimated insured deposits | $76,450,000 | 4,137 |
IRAs and Keogh plan accounts | $4,568,000 | 3,457 |
Brokered deposits | $2,875,000 | 2,015 |
Fully insured brokered deposits | $2,875,000 | 1,816 |
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 | $98,654,000 | 4,061 |
Deposits held in domestic offices | $98,654,000 | 4,060 |
Individuals, partnerships, and corporations | $74,300,000 | 4,348 |
U.S. Government | $57,000 | 377 |
States and political subdivisions in the U.S. | $23,603,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,647 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,001,000 | 3,186 |
Demand deposits | $22,980,000 | 3,375 |
Nontransaction accounts | $53,653,000 | 4,238 |
Money market deposit accounts (MMDAs) | $24,383,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $10,928,000 | 3,873 |
Total time deposits | $18,342,000 | 4,715 |
Total time and savings deposits | $75,674,000 | 4,064 |
Noninterest-bearing deposits | $22,517,000 | 3,567 |
Interest-bearing deposits | $76,137,000 | 4,070 |
Retail deposits | $95,835,000 | 3,958 |
Estimated insured deposits | $78,252,000 | 4,134 |
IRAs and Keogh plan accounts | $4,600,000 | 3,483 |
Brokered deposits | $2,353,000 | 2,040 |
Fully insured brokered deposits | $2,353,000 | 1,836 |
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 | $95,098,000 | 4,143 |
Deposits held in domestic offices | $95,098,000 | 4,143 |
Individuals, partnerships, and corporations | $73,317,000 | 4,381 |
U.S. Government | $78,000 | 355 |
States and political subdivisions in the U.S. | $21,009,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,678 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,831,000 | 3,216 |
Demand deposits | $24,843,000 | 3,210 |
Nontransaction accounts | $51,267,000 | 4,346 |
Money market deposit accounts (MMDAs) | $21,644,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $10,497,000 | 3,910 |
Total time deposits | $19,126,000 | 4,701 |
Total time and savings deposits | $70,255,000 | 4,207 |
Noninterest-bearing deposits | $23,887,000 | 3,488 |
Interest-bearing deposits | $71,211,000 | 4,202 |
Retail deposits | $91,783,000 | 4,051 |
Estimated insured deposits | $76,790,000 | 4,178 |
IRAs and Keogh plan accounts | $4,498,000 | 3,575 |
Brokered deposits | $2,850,000 | 1,968 |
Fully insured brokered deposits | $2,850,000 | 1,794 |
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 | $91,303,000 | 4,232 |
Deposits held in domestic offices | $91,303,000 | 4,232 |
Individuals, partnerships, and corporations | $71,520,000 | 4,435 |
U.S. Government | $61,000 | 386 |
States and political subdivisions in the U.S. | $19,028,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,691 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,411,000 | 3,468 |
Demand deposits | $22,152,000 | 3,387 |
Nontransaction accounts | $52,892,000 | 4,325 |
Money market deposit accounts (MMDAs) | $20,532,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $9,898,000 | 4,015 |
Total time deposits | $22,462,000 | 4,514 |
Total time and savings deposits | $69,151,000 | 4,253 |
Noninterest-bearing deposits | $21,704,000 | 3,608 |
Interest-bearing deposits | $69,599,000 | 4,254 |
Retail deposits | $84,760,000 | 4,203 |
Estimated insured deposits | $75,905,000 | 4,223 |
IRAs and Keogh plan accounts | $4,521,000 | 3,593 |
Brokered deposits | $6,078,000 | 1,616 |
Fully insured brokered deposits | $6,078,000 | 1,489 |
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 | $96,468,000 | 4,129 |
Deposits held in domestic offices | $96,468,000 | 4,128 |
Individuals, partnerships, and corporations | $73,721,000 | 4,401 |
U.S. Government | $55,000 | 382 |
States and political subdivisions in the U.S. | $21,998,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,721 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,857,000 | 3,252 |
Demand deposits | $23,422,000 | 3,244 |
Nontransaction accounts | $54,611,000 | 4,284 |
Money market deposit accounts (MMDAs) | $21,063,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $9,701,000 | 4,073 |
Total time deposits | $23,847,000 | 4,477 |
Total time and savings deposits | $73,046,000 | 4,185 |
Noninterest-bearing deposits | $22,760,000 | 3,491 |
Interest-bearing deposits | $73,708,000 | 4,179 |
Retail deposits | $88,435,000 | 4,134 |
Estimated insured deposits | $77,911,000 | 4,191 |
IRAs and Keogh plan accounts | $4,686,000 | 3,560 |
Brokered deposits | $7,568,000 | 1,511 |
Fully insured brokered deposits | $7,568,000 | 1,373 |
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 | $94,394,000 | 4,213 |
Deposits held in domestic offices | $94,394,000 | 4,213 |
Individuals, partnerships, and corporations | $71,304,000 | 4,512 |
U.S. Government | $51,000 | 386 |
States and political subdivisions in the U.S. | $22,839,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,334 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,008,000 | 3,281 |
Demand deposits | $21,282,000 | 3,472 |
Nontransaction accounts | $52,386,000 | 4,403 |
Money market deposit accounts (MMDAs) | $21,691,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $9,407,000 | 4,159 |
Total time deposits | $21,288,000 | 4,705 |
Total time and savings deposits | $73,112,000 | 4,237 |
Noninterest-bearing deposits | $21,055,000 | 3,667 |
Interest-bearing deposits | $73,339,000 | 4,242 |
Retail deposits | $89,461,000 | 4,154 |
Estimated insured deposits | $75,287,000 | 4,306 |
IRAs and Keogh plan accounts | $4,668,000 | 3,604 |
Brokered deposits | $4,468,000 | 1,743 |
Fully insured brokered deposits | $4,468,000 | 1,615 |
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 | $105,095,000 | 4,010 |
Deposits held in domestic offices | $105,095,000 | 4,009 |
Individuals, partnerships, and corporations | $82,656,000 | 4,246 |
U.S. Government | $50,000 | 402 |
States and political subdivisions in the U.S. | $21,940,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,982 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,389,000 | 2,961 |
Demand deposits | $30,961,000 | 2,686 |
Nontransaction accounts | $55,706,000 | 4,316 |
Money market deposit accounts (MMDAs) | $20,598,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $9,459,000 | 4,097 |
Total time deposits | $25,650,000 | 4,426 |
Total time and savings deposits | $74,134,000 | 4,213 |
Noninterest-bearing deposits | $25,128,000 | 3,377 |
Interest-bearing deposits | $79,967,000 | 4,080 |
Retail deposits | $96,178,000 | 4,025 |
Estimated insured deposits | $80,471,000 | 4,183 |
IRAs and Keogh plan accounts | $4,585,000 | 3,683 |
Brokered deposits | $6,956,000 | 1,510 |
Fully insured brokered deposits | $6,956,000 | 1,398 |
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 | $97,307,000 | 4,190 |
Deposits held in domestic offices | $97,307,000 | 4,189 |
Individuals, partnerships, and corporations | $77,001,000 | 4,413 |
U.S. Government | $94,000 | 355 |
States and political subdivisions in the U.S. | $19,664,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,871 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,603,000 | 3,245 |
Demand deposits | $24,963,000 | 3,089 |
Nontransaction accounts | $55,704,000 | 4,381 |
Money market deposit accounts (MMDAs) | $19,707,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $9,118,000 | 4,178 |
Total time deposits | $26,879,000 | 4,397 |
Total time and savings deposits | $72,344,000 | 4,304 |
Noninterest-bearing deposits | $21,026,000 | 3,683 |
Interest-bearing deposits | $76,281,000 | 4,212 |
Retail deposits | $88,043,000 | 4,231 |
Estimated insured deposits | $79,206,000 | 4,243 |
IRAs and Keogh plan accounts | $4,655,000 | 3,711 |
Brokered deposits | $7,303,000 | 1,476 |
Fully insured brokered deposits | $7,303,000 | 1,355 |
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 | $93,829,000 | 4,304 |
Deposits held in domestic offices | $93,829,000 | 4,303 |
Individuals, partnerships, and corporations | $72,673,000 | 4,560 |
U.S. Government | $100,000 | 337 |
States and political subdivisions in the U.S. | $20,508,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,906 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,400,000 | 3,318 |
Demand deposits | $21,630,000 | 3,389 |
Nontransaction accounts | $53,429,000 | 4,502 |
Money market deposit accounts (MMDAs) | $20,695,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $9,063,000 | 4,220 |
Total time deposits | $23,673,000 | 4,713 |
Total time and savings deposits | $72,199,000 | 4,365 |
Noninterest-bearing deposits | $19,681,000 | 3,815 |
Interest-bearing deposits | $74,148,000 | 4,318 |
Retail deposits | $88,483,000 | 4,250 |
Estimated insured deposits | $76,177,000 | 4,381 |
IRAs and Keogh plan accounts | $4,724,000 | 3,716 |
Brokered deposits | $4,570,000 | 1,707 |
Fully insured brokered deposits | $4,570,000 | 1,579 |
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 | $99,360,000 | 4,223 |
Deposits held in domestic offices | $99,360,000 | 4,222 |
Individuals, partnerships, and corporations | $74,648,000 | 4,556 |
U.S. Government | $87,000 | 354 |
States and political subdivisions in the U.S. | $23,828,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,751 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,324,000 | 2,974 |
Demand deposits | $25,405,000 | 3,028 |
Nontransaction accounts | $52,036,000 | 4,600 |
Money market deposit accounts (MMDAs) | $22,128,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $8,899,000 | 4,259 |
Total time deposits | $21,009,000 | 4,993 |
Total time and savings deposits | $73,955,000 | 4,359 |
Noninterest-bearing deposits | $24,240,000 | 3,417 |
Interest-bearing deposits | $75,120,000 | 4,341 |
Retail deposits | $97,491,000 | 4,075 |
Estimated insured deposits | $78,078,000 | 4,376 |
IRAs and Keogh plan accounts | $4,705,000 | 3,759 |
Brokered deposits | $1,093,000 | 2,214 |
Fully insured brokered deposits | $1,093,000 | 2,043 |
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 | $102,259,000 | 4,164 |
Deposits held in domestic offices | $102,259,000 | 4,164 |
Individuals, partnerships, and corporations | $79,502,000 | 4,477 |
U.S. Government | $103,000 | 358 |
States and political subdivisions in the U.S. | $21,857,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,779 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,073,000 | 3,051 |
Demand deposits | $25,273,000 | 3,059 |
Nontransaction accounts | $56,186,000 | 4,496 |
Money market deposit accounts (MMDAs) | $20,155,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $8,861,000 | 4,224 |
Total time deposits | $27,170,000 | 4,587 |
Total time and savings deposits | $76,986,000 | 4,296 |
Noninterest-bearing deposits | $24,263,000 | 3,443 |
Interest-bearing deposits | $77,996,000 | 4,268 |
Retail deposits | $95,451,000 | 4,155 |
Estimated insured deposits | $80,805,000 | 4,318 |
IRAs and Keogh plan accounts | $4,645,000 | 3,848 |
Brokered deposits | $4,548,000 | 1,687 |
Fully insured brokered deposits | $4,548,000 | 1,566 |
Deposits obtained via list services, yet not brokered | $3,193,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $97,889,000 | 4,291 |
Deposits held in domestic offices | $97,889,000 | 4,290 |
Individuals, partnerships, and corporations | $76,474,000 | 4,588 |
U.S. Government | $78,000 | 383 |
States and political subdivisions in the U.S. | $20,540,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,803 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,254,000 | 3,404 |
Demand deposits | $20,752,000 | 3,429 |
Nontransaction accounts | $59,635,000 | 4,431 |
Money market deposit accounts (MMDAs) | $19,956,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $9,189,000 | 4,176 |
Total time deposits | $30,490,000 | 4,423 |
Total time and savings deposits | $77,137,000 | 4,316 |
Noninterest-bearing deposits | $19,833,000 | 3,781 |
Interest-bearing deposits | $78,056,000 | 4,306 |
Retail deposits | $88,191,000 | 4,364 |
Estimated insured deposits | $81,488,000 | 4,333 |
IRAs and Keogh plan accounts | $4,828,000 | 3,839 |
Brokered deposits | $7,031,000 | 1,444 |
Fully insured brokered deposits | $7,031,000 | 1,332 |
Deposits obtained via list services, yet not brokered | $3,193,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $102,601,000 | 4,200 |
Deposits held in domestic offices | $102,601,000 | 4,199 |
Individuals, partnerships, and corporations | $80,367,000 | 4,512 |
U.S. Government | $43,000 | 445 |
States and political subdivisions in the U.S. | $20,951,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,608 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,224,000 | 3,116 |
Demand deposits | $21,188,000 | 3,373 |
Nontransaction accounts | $59,377,000 | 4,475 |
Money market deposit accounts (MMDAs) | $20,000,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $9,379,000 | 4,152 |
Total time deposits | $29,998,000 | 4,502 |
Total time and savings deposits | $81,413,000 | 4,228 |
Noninterest-bearing deposits | $20,331,000 | 3,727 |
Interest-bearing deposits | $82,270,000 | 4,209 |
Retail deposits | $92,429,000 | 4,279 |
Estimated insured deposits | $82,930,000 | 4,329 |
IRAs and Keogh plan accounts | $5,057,000 | 3,800 |
Brokered deposits | $9,009,000 | 1,302 |
Fully insured brokered deposits | $9,009,000 | 1,208 |
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 | $108,394,000 | 4,138 |
Deposits held in domestic offices | $108,394,000 | 4,137 |
Individuals, partnerships, and corporations | $83,580,000 | 4,481 |
U.S. Government | $35,000 | 464 |
States and political subdivisions in the U.S. | $23,050,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,442 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,213,000 | 2,984 |
Demand deposits | $24,154,000 | 3,024 |
Nontransaction accounts | $62,181,000 | 4,411 |
Money market deposit accounts (MMDAs) | $22,940,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $9,481,000 | 4,152 |
Total time deposits | $29,760,000 | 4,591 |
Total time and savings deposits | $84,240,000 | 4,205 |
Noninterest-bearing deposits | $24,154,000 | 3,358 |
Interest-bearing deposits | $84,240,000 | 4,218 |
Retail deposits | $98,705,000 | 4,172 |
Estimated insured deposits | $86,357,000 | 4,295 |
IRAs and Keogh plan accounts | $5,044,000 | 3,861 |
Brokered deposits | $8,526,000 | 1,317 |
Fully insured brokered deposits | $8,526,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $102,642,000 | 4,266 |
Deposits held in domestic offices | $102,642,000 | 4,265 |
Individuals, partnerships, and corporations | $82,366,000 | 4,529 |
U.S. Government | $19,000 | 588 |
States and political subdivisions in the U.S. | $18,528,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,462 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,277,000 | 3,067 |
Demand deposits | $27,980,000 | 2,633 |
Nontransaction accounts | $58,365,000 | 4,593 |
Money market deposit accounts (MMDAs) | $18,992,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $10,262,000 | 3,947 |
Total time deposits | $29,111,000 | 4,706 |
Total time and savings deposits | $74,662,000 | 4,535 |
Noninterest-bearing deposits | $27,478,000 | 3,076 |
Interest-bearing deposits | $75,164,000 | 4,517 |
Retail deposits | $93,464,000 | 4,316 |
Estimated insured deposits | $83,624,000 | 4,378 |
IRAs and Keogh plan accounts | $5,635,000 | 3,658 |
Brokered deposits | $8,030,000 | 1,329 |
Fully insured brokered deposits | $8,030,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $94,146,000 | 4,512 |
Deposits held in domestic offices | $94,146,000 | 4,511 |
Individuals, partnerships, and corporations | $76,070,000 | 4,736 |
U.S. Government | $178,000 | 310 |
States and political subdivisions in the U.S. | $16,169,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,447 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,881,000 | 3,684 |
Demand deposits | $20,899,000 | 3,340 |
Nontransaction accounts | $60,265,000 | 4,563 |
Money market deposit accounts (MMDAs) | $17,794,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $10,436,000 | 3,908 |
Total time deposits | $32,035,000 | 4,588 |
Total time and savings deposits | $73,247,000 | 4,610 |
Noninterest-bearing deposits | $20,195,000 | 3,717 |
Interest-bearing deposits | $73,951,000 | 4,590 |
Retail deposits | $82,753,000 | 4,651 |
Estimated insured deposits | $80,364,000 | 4,503 |
IRAs and Keogh plan accounts | $5,674,000 | 3,704 |
Brokered deposits | $9,970,000 | 1,213 |
Fully insured brokered deposits | $9,970,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $96,504,000 | 4,467 |
Deposits held in domestic offices | $96,504,000 | 4,466 |
Individuals, partnerships, and corporations | $75,173,000 | 4,796 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $16,519,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $4,801,000 | 1,036 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,834,000 | 3,579 |
Demand deposits | $18,948,000 | 3,551 |
Nontransaction accounts | $61,670,000 | 4,540 |
Money market deposit accounts (MMDAs) | $18,275,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $10,230,000 | 3,954 |
Total time deposits | $33,165,000 | 4,569 |
Total time and savings deposits | $77,556,000 | 4,497 |
Noninterest-bearing deposits | $18,360,000 | 3,920 |
Interest-bearing deposits | $78,144,000 | 4,477 |
Retail deposits | $87,887,000 | 4,509 |
Estimated insured deposits | $80,789,000 | 4,508 |
IRAs and Keogh plan accounts | $5,702,000 | 3,725 |
Brokered deposits | $7,195,000 | 1,381 |
Fully insured brokered deposits | $7,195,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $3,470,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $109,460,000 | 4,189 |
Deposits held in domestic offices | $109,460,000 | 4,189 |
Individuals, partnerships, and corporations | $81,577,000 | 4,648 |
U.S. Government | $16,000 | 605 |
States and political subdivisions in the U.S. | $20,497,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $7,370,000 | 869 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,420,000 | 3,085 |
Demand deposits | $23,162,000 | 3,034 |
Nontransaction accounts | $67,040,000 | 4,387 |
Money market deposit accounts (MMDAs) | $19,418,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $10,645,000 | 3,892 |
Total time deposits | $36,977,000 | 4,353 |
Total time and savings deposits | $86,298,000 | 4,274 |
Noninterest-bearing deposits | $22,974,000 | 3,425 |
Interest-bearing deposits | $86,486,000 | 4,271 |
Retail deposits | $100,798,000 | 4,206 |
Estimated insured deposits | $91,912,000 | 4,221 |
IRAs and Keogh plan accounts | $5,652,000 | 3,747 |
Brokered deposits | $7,240,000 | 1,379 |
Fully insured brokered deposits | $7,240,000 | 1,281 |
Deposits obtained via list services, yet not brokered | $6,582,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $100,061,000 | 4,453 |
Deposits held in domestic offices | $100,061,000 | 4,451 |
Individuals, partnerships, and corporations | $78,313,000 | 4,747 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $14,373,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $7,370,000 | 866 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,043,000 | 3,495 |
Demand deposits | $23,261,000 | 3,093 |
Nontransaction accounts | $63,018,000 | 4,536 |
Money market deposit accounts (MMDAs) | $15,202,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $10,781,000 | 3,768 |
Total time deposits | $37,035,000 | 4,396 |
Total time and savings deposits | $76,800,000 | 4,577 |
Noninterest-bearing deposits | $23,261,000 | 3,455 |
Interest-bearing deposits | $76,800,000 | 4,573 |
Retail deposits | $91,411,000 | 4,485 |
Estimated insured deposits | $91,337,000 | 4,374 |
IRAs and Keogh plan accounts | $5,791,000 | 3,725 |
Brokered deposits | $7,240,000 | 1,375 |
Fully insured brokered deposits | $7,240,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $6,582,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $91,824,000 | 4,674 |
Deposits held in domestic offices | $91,824,000 | 4,673 |
Individuals, partnerships, and corporations | $70,882,000 | 4,986 |
U.S. Government | $43,000 | 461 |
States and political subdivisions in the U.S. | $12,785,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $8,114,000 | 826 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,248,000 | 3,950 |
Demand deposits | $17,698,000 | 3,640 |
Nontransaction accounts | $62,576,000 | 4,625 |
Money market deposit accounts (MMDAs) | $14,698,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $9,564,000 | 3,990 |
Total time deposits | $38,314,000 | 4,424 |
Total time and savings deposits | $74,126,000 | 4,703 |
Noninterest-bearing deposits | $17,699,000 | 3,963 |
Interest-bearing deposits | $74,125,000 | 4,696 |
Retail deposits | $82,926,000 | 4,729 |
Estimated insured deposits | $84,367,000 | 4,582 |
IRAs and Keogh plan accounts | $5,881,000 | 3,764 |
Brokered deposits | $7,488,000 | 1,405 |
Fully insured brokered deposits | $7,488,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $7,326,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $88,501,000 | 4,796 |
Deposits held in domestic offices | $88,501,000 | 4,794 |
Individuals, partnerships, and corporations | $64,819,000 | 5,232 |
U.S. Government | $99,000 | 390 |
States and political subdivisions in the U.S. | $18,293,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $5,290,000 | 987 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,315,000 | 4,150 |
Demand deposits | $14,504,000 | 4,150 |
Nontransaction accounts | $61,186,000 | 4,714 |
Money market deposit accounts (MMDAs) | $17,189,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $9,123,000 | 4,106 |
Total time deposits | $34,874,000 | 4,722 |
Total time and savings deposits | $73,997,000 | 4,747 |
Noninterest-bearing deposits | $14,505,000 | 4,395 |
Interest-bearing deposits | $73,996,000 | 4,745 |
Retail deposits | $81,904,000 | 4,775 |
Estimated insured deposits | $77,770,000 | 4,814 |
IRAs and Keogh plan accounts | $5,794,000 | 3,812 |
Brokered deposits | $5,250,000 | 1,671 |
Fully insured brokered deposits | $5,250,000 | 1,531 |
Deposits obtained via list services, yet not brokered | $5,630,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $94,650,000 | 4,674 |
Deposits held in domestic offices | $94,650,000 | 4,672 |
Individuals, partnerships, and corporations | $69,616,000 | 5,103 |
U.S. Government | $156,000 | 334 |
States and political subdivisions in the U.S. | $23,587,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,689 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,336,000 | 3,434 |
Demand deposits | $16,941,000 | 3,719 |
Nontransaction accounts | $59,314,000 | 4,841 |
Money market deposit accounts (MMDAs) | $20,051,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 4,226 |
Total time deposits | $30,701,000 | 5,115 |
Total time and savings deposits | $77,709,000 | 4,667 |
Noninterest-bearing deposits | $16,961,000 | 4,036 |
Interest-bearing deposits | $77,689,000 | 4,667 |
Retail deposits | $89,531,000 | 4,587 |
Estimated insured deposits | $77,137,000 | 4,894 |
IRAs and Keogh plan accounts | $5,231,000 | 4,067 |
Brokered deposits | $3,772,000 | 1,913 |
Fully insured brokered deposits | $3,772,000 | 1,767 |
Deposits obtained via list services, yet not brokered | $2,933,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $85,966,000 | 4,895 |
Deposits held in domestic offices | $85,966,000 | 4,894 |
Individuals, partnerships, and corporations | $69,764,000 | 5,087 |
U.S. Government | $17,000 | 736 |
States and political subdivisions in the U.S. | $14,894,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,591 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,409,000 | 3,792 |
Demand deposits | $19,070,000 | 3,324 |
Nontransaction accounts | $55,557,000 | 5,014 |
Money market deposit accounts (MMDAs) | $15,773,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $8,086,000 | 4,212 |
Total time deposits | $31,698,000 | 5,107 |
Total time and savings deposits | $66,896,000 | 5,022 |
Noninterest-bearing deposits | $19,063,000 | 3,672 |
Interest-bearing deposits | $66,903,000 | 5,040 |
Retail deposits | $80,859,000 | 4,833 |
Estimated insured deposits | $78,993,000 | 4,808 |
IRAs and Keogh plan accounts | $5,168,000 | 4,109 |
Brokered deposits | $3,772,000 | 1,981 |
Fully insured brokered deposits | $3,772,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $3,928,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $80,001,000 | 5,088 |
Deposits held in domestic offices | $80,001,000 | 5,087 |
Individuals, partnerships, and corporations | $64,517,000 | 5,302 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $14,188,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,627 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,743,000 | 4,532 |
Demand deposits | $14,165,000 | 4,004 |
Nontransaction accounts | $57,258,000 | 4,993 |
Money market deposit accounts (MMDAs) | $16,817,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $7,743,000 | 4,285 |
Total time deposits | $32,699,000 | 5,098 |
Total time and savings deposits | $65,836,000 | 5,097 |
Noninterest-bearing deposits | $14,165,000 | 4,265 |
Interest-bearing deposits | $65,836,000 | 5,115 |
Retail deposits | $73,896,000 | 5,048 |
Estimated insured deposits | $73,383,000 | 5,000 |
IRAs and Keogh plan accounts | $5,349,000 | 4,077 |
Brokered deposits | $4,516,000 | 1,948 |
Fully insured brokered deposits | $4,516,000 | 1,794 |
Deposits obtained via list services, yet not brokered | $4,375,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $80,073,000 | 5,123 |
Deposits held in domestic offices | $80,073,000 | 5,122 |
Individuals, partnerships, and corporations | $64,888,000 | 5,317 |
U.S. Government | $18,000 | 649 |
States and political subdivisions in the U.S. | $13,631,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,587 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,001,000 | 4,329 |
Demand deposits | $15,304,000 | 3,697 |
Nontransaction accounts | $56,072,000 | 5,092 |
Money market deposit accounts (MMDAs) | $15,567,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $7,658,000 | 4,293 |
Total time deposits | $32,847,000 | 5,182 |
Total time and savings deposits | $64,769,000 | 5,184 |
Noninterest-bearing deposits | $15,304,000 | 4,008 |
Interest-bearing deposits | $64,769,000 | 5,193 |
Retail deposits | $74,051,000 | 5,073 |
Estimated insured deposits | $73,167,000 | 5,042 |
IRAs and Keogh plan accounts | $5,244,000 | 4,131 |
Brokered deposits | $4,512,000 | 2,024 |
Fully insured brokered deposits | $4,512,000 | 1,865 |
Deposits obtained via list services, yet not brokered | $3,246,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $86,475,000 | 4,962 |
Deposits held in domestic offices | $86,475,000 | 4,961 |
Individuals, partnerships, and corporations | $70,915,000 | 5,150 |
U.S. Government | $86,000 | 436 |
States and political subdivisions in the U.S. | $13,689,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,503 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,263,000 | 3,952 |
Demand deposits | $15,978,000 | 3,543 |
Nontransaction accounts | $59,212,000 | 4,999 |
Money market deposit accounts (MMDAs) | $16,659,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 4,423 |
Total time deposits | $35,276,000 | 5,081 |
Total time and savings deposits | $70,497,000 | 5,009 |
Noninterest-bearing deposits | $15,985,000 | 3,874 |
Interest-bearing deposits | $70,490,000 | 5,033 |
Retail deposits | $76,974,000 | 5,028 |
Estimated insured deposits | $77,025,000 | 4,940 |
IRAs and Keogh plan accounts | $4,936,000 | 4,294 |
Brokered deposits | $7,995,000 | 1,674 |
Fully insured brokered deposits | $7,995,000 | 1,548 |
Deposits obtained via list services, yet not brokered | $1,520,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $80,600,000 | 5,135 |
Deposits held in domestic offices | $80,600,000 | 5,134 |
Individuals, partnerships, and corporations | $66,617,000 | 5,335 |
U.S. Government | $290,000 | 293 |
States and political subdivisions in the U.S. | $11,908,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,509 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,312,000 | 4,280 |
Demand deposits | $15,953,000 | 3,534 |
Nontransaction accounts | $56,288,000 | 5,145 |
Money market deposit accounts (MMDAs) | $12,520,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $7,220,000 | 4,315 |
Total time deposits | $36,548,000 | 5,063 |
Total time and savings deposits | $64,647,000 | 5,238 |
Noninterest-bearing deposits | $15,957,000 | 3,858 |
Interest-bearing deposits | $64,643,000 | 5,256 |
Retail deposits | $71,116,000 | 5,215 |
Estimated insured deposits | $76,043,000 | 4,953 |
IRAs and Keogh plan accounts | $4,803,000 | 4,375 |
Brokered deposits | $8,243,000 | 1,709 |
Fully insured brokered deposits | $8,243,000 | 1,575 |
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 | $77,333,000 | 5,293 |
Deposits held in domestic offices | $77,333,000 | 5,291 |
Individuals, partnerships, and corporations | $63,758,000 | 5,458 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $11,773,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,500 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,038,000 | 5,193 |
Demand deposits | $11,416,000 | 4,410 |
Nontransaction accounts | $60,295,000 | 5,042 |
Money market deposit accounts (MMDAs) | $13,305,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $6,679,000 | 4,502 |
Total time deposits | $40,311,000 | 4,887 |
Total time and savings deposits | $65,917,000 | 5,251 |
Noninterest-bearing deposits | $11,416,000 | 4,641 |
Interest-bearing deposits | $65,917,000 | 5,268 |
Retail deposits | $67,059,000 | 5,373 |
Estimated insured deposits | $73,835,000 | 5,004 |
IRAs and Keogh plan accounts | $4,646,000 | 4,521 |
Brokered deposits | $8,987,000 | 1,745 |
Fully insured brokered deposits | $8,987,000 | 1,594 |
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 | $77,042,000 | 5,308 |
Deposits held in domestic offices | $77,042,000 | 5,307 |
Individuals, partnerships, and corporations | $62,425,000 | 5,529 |
U.S. Government | $30,000 | 842 |
States and political subdivisions in the U.S. | $13,047,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,587 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,360,000 | 5,129 |
Demand deposits | $10,772,000 | 4,540 |
Nontransaction accounts | $59,682,000 | 5,105 |
Money market deposit accounts (MMDAs) | $11,521,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $6,901,000 | 4,430 |
Total time deposits | $41,260,000 | 4,892 |
Total time and savings deposits | $66,270,000 | 5,239 |
Noninterest-bearing deposits | $10,782,000 | 4,758 |
Interest-bearing deposits | $66,260,000 | 5,255 |
Retail deposits | $66,826,000 | 5,404 |
Estimated insured deposits | $74,445,000 | 5,000 |
IRAs and Keogh plan accounts | $4,680,000 | 4,515 |
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 | $76,180,000 | 5,403 |
Deposits held in domestic offices | $76,180,000 | 5,402 |
Individuals, partnerships, and corporations | $61,123,000 | 5,645 |
U.S. Government | $50,000 | 660 |
States and political subdivisions in the U.S. | $14,463,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $544,000 | 2,177 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,599,000 | 4,397 |
Demand deposits | $14,299,000 | 3,653 |
Nontransaction accounts | $53,581,000 | 5,441 |
Money market deposit accounts (MMDAs) | $13,508,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $6,486,000 | 4,597 |
Total time deposits | $33,587,000 | 5,495 |
Total time and savings deposits | $61,881,000 | 5,483 |
Noninterest-bearing deposits | $14,300,000 | 3,991 |
Interest-bearing deposits | $61,880,000 | 5,499 |
Retail deposits | $72,528,000 | 5,245 |
Estimated insured deposits | $68,354,000 | 5,332 |
IRAs and Keogh plan accounts | $4,417,000 | 4,651 |
Brokered deposits | $2,898,000 | 2,714 |
Fully insured brokered deposits | $2,898,000 | 2,521 |
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 | $79,140,000 | 5,317 |
Deposits held in domestic offices | $79,140,000 | 5,317 |
Individuals, partnerships, and corporations | $64,978,000 | 5,508 |
U.S. Government | $359,000 | 299 |
States and political subdivisions in the U.S. | $13,459,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,440,000 | 4,096 |
Demand deposits | $17,445,000 | 3,175 |
Nontransaction accounts | $53,700,000 | 5,428 |
Money market deposit accounts (MMDAs) | $12,608,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $6,311,000 | 4,566 |
Total time deposits | $34,781,000 | 5,443 |
Total time and savings deposits | $61,695,000 | 5,481 |
Noninterest-bearing deposits | $17,445,000 | 3,580 |
Interest-bearing deposits | $61,695,000 | 5,493 |
Retail deposits | $62,975,000 | 5,203 |
Estimated insured deposits | $69,390,000 | 5,261 |
IRAs and Keogh plan accounts | $4,303,000 | 4,691 |
Brokered deposits | $3,845,000 | 2,630 |
Fully insured brokered deposits | $197,000 | 3,311 |
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 | $77,370,000 | 5,354 |
Deposits held in domestic offices | $77,370,000 | 5,353 |
Individuals, partnerships, and corporations | $65,538,000 | 5,483 |
U.S. Government | $60,000 | 657 |
States and political subdivisions in the U.S. | $11,131,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $641,000 | 2,103 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,067,000 | 4,803 |
Demand deposits | $14,367,000 | 3,570 |
Nontransaction accounts | $58,303,000 | 5,270 |
Money market deposit accounts (MMDAs) | $15,807,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $6,143,000 | 4,620 |
Total time deposits | $36,353,000 | 5,386 |
Total time and savings deposits | $63,003,000 | 5,451 |
Noninterest-bearing deposits | $14,367,000 | 3,927 |
Interest-bearing deposits | $63,003,000 | 5,462 |
Retail deposits | $59,763,000 | 5,310 |
Estimated insured deposits | $66,393,000 | 5,379 |
IRAs and Keogh plan accounts | $4,270,000 | 4,723 |
Brokered deposits | $8,730,000 | 2,127 |
Fully insured brokered deposits | $394,000 | 3,289 |
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 | $69,209,000 | 5,676 |
Deposits held in domestic offices | $69,209,000 | 5,675 |
Individuals, partnerships, and corporations | $57,729,000 | 5,835 |
U.S. Government | $36,000 | 840 |
States and political subdivisions in the U.S. | $10,068,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $1,376,000 | 1,720 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,128,000 | 5,361 |
Demand deposits | $10,917,000 | 4,464 |
Nontransaction accounts | $53,081,000 | 5,508 |
Money market deposit accounts (MMDAs) | $11,944,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 4,468 |
Total time deposits | $34,515,000 | 5,549 |
Total time and savings deposits | $58,292,000 | 5,658 |
Noninterest-bearing deposits | $10,917,000 | 4,699 |
Interest-bearing deposits | $58,292,000 | 5,675 |
Retail deposits | $54,173,000 | 5,614 |
Estimated insured deposits | $53,730,000 | 5,580 |
IRAs and Keogh plan accounts | $4,207,000 | 4,748 |
Brokered deposits | $7,784,000 | 2,292 |
Fully insured brokered deposits | $7,784,000 | 1,983 |
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 | $65,924,000 | 5,814 |
Deposits held in domestic offices | $65,924,000 | 5,814 |
Individuals, partnerships, and corporations | $54,058,000 | 5,993 |
U.S. Government | $39,000 | 810 |
States and political subdivisions in the U.S. | $10,597,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,780 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,680,000 | 4,898 |
Demand deposits | $12,301,000 | 4,110 |
Nontransaction accounts | $47,244,000 | 5,812 |
Money market deposit accounts (MMDAs) | $11,217,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $6,481,000 | 4,489 |
Total time deposits | $29,546,000 | 5,944 |
Total time and savings deposits | $53,623,000 | 5,872 |
Noninterest-bearing deposits | $12,301,000 | 4,383 |
Interest-bearing deposits | $53,623,000 | 5,878 |
Retail deposits | $56,509,000 | 5,523 |
Estimated insured deposits | $51,867,000 | 5,693 |
IRAs and Keogh plan accounts | $4,019,000 | 4,784 |
Brokered deposits | $2,483,000 | 3,074 |
Fully insured brokered deposits | $2,483,000 | 2,816 |
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 | $66,456,000 | 5,764 |
Deposits held in domestic offices | $66,456,000 | 5,762 |
Individuals, partnerships, and corporations | $54,742,000 | 5,923 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $9,224,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,322 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,120,000 | 5,364 |
Demand deposits | $11,427,000 | 4,377 |
Nontransaction accounts | $50,336,000 | 5,597 |
Money market deposit accounts (MMDAs) | $10,423,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $6,620,000 | 4,310 |
Total time deposits | $33,293,000 | 5,610 |
Total time and savings deposits | $55,029,000 | 5,767 |
Noninterest-bearing deposits | $11,427,000 | 4,632 |
Interest-bearing deposits | $55,029,000 | 5,777 |
Retail deposits | $55,634,000 | 5,535 |
Estimated insured deposits | $53,454,000 | 5,573 |
IRAs and Keogh plan accounts | $3,959,000 | 4,747 |
Brokered deposits | $3,668,000 | 2,837 |
Fully insured brokered deposits | $3,668,000 | 2,672 |
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 | $66,010,000 | 5,723 |
Deposits held in domestic offices | $66,010,000 | 5,722 |
Individuals, partnerships, and corporations | $54,588,000 | 5,914 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,254,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,113 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,559,000 | 5,752 |
Demand deposits | $9,711,000 | 4,847 |
Nontransaction accounts | $52,451,000 | 5,459 |
Money market deposit accounts (MMDAs) | $10,448,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $5,889,000 | 4,625 |
Total time deposits | $36,114,000 | 5,381 |
Total time and savings deposits | $56,299,000 | 5,679 |
Noninterest-bearing deposits | $9,712,000 | 5,064 |
Interest-bearing deposits | $56,298,000 | 5,694 |
Retail deposits | $53,837,000 | 5,601 |
Estimated insured deposits | $53,506,000 | 5,557 |
IRAs and Keogh plan accounts | $3,951,000 | 4,692 |
Brokered deposits | $4,421,000 | 2,536 |
Fully insured brokered deposits | $4,421,000 | 2,414 |
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 | $67,117,000 | 5,701 |
Deposits held in domestic offices | $67,117,000 | 5,699 |
Individuals, partnerships, and corporations | $52,490,000 | 6,032 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $10,567,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $4,055,000 | 963 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,620,000 | 5,611 |
Demand deposits | $10,198,000 | 4,800 |
Nontransaction accounts | $52,497,000 | 5,465 |
Money market deposit accounts (MMDAs) | $8,813,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $5,956,000 | 4,642 |
Total time deposits | $37,728,000 | 5,246 |
Total time and savings deposits | $56,919,000 | 5,662 |
Noninterest-bearing deposits | $10,199,000 | 5,007 |
Interest-bearing deposits | $56,918,000 | 5,675 |
Retail deposits | $54,066,000 | 5,613 |
Estimated insured deposits | $54,917,000 | 5,466 |
IRAs and Keogh plan accounts | $4,104,000 | 4,606 |
Brokered deposits | $6,109,000 | 2,071 |
Fully insured brokered deposits | $6,109,000 | 1,932 |
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 | $64,802,000 | 5,795 |
Deposits held in domestic offices | $64,802,000 | 5,794 |
Individuals, partnerships, and corporations | $54,193,000 | 5,950 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $8,625,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $1,976,000 | 1,296 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,948,000 | 5,211 |
Demand deposits | $11,455,000 | 4,360 |
Nontransaction accounts | $47,854,000 | 5,730 |
Money market deposit accounts (MMDAs) | $8,172,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $5,752,000 | 4,687 |
Total time deposits | $33,930,000 | 5,553 |
Total time and savings deposits | $53,347,000 | 5,862 |
Noninterest-bearing deposits | $11,456,000 | 4,603 |
Interest-bearing deposits | $53,346,000 | 5,868 |
Retail deposits | $52,735,000 | 5,685 |
Estimated insured deposits | $52,639,000 | 5,592 |
IRAs and Keogh plan accounts | $4,045,000 | 4,637 |
Brokered deposits | $4,233,000 | 2,265 |
Fully insured brokered deposits | $4,233,000 | 2,106 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $68,065,000 | 5,608 |
Deposits held in domestic offices | $68,065,000 | 5,607 |
Individuals, partnerships, and corporations | $61,163,000 | 5,597 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $6,898,000 | 3,398 |
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 | $16,918,000 | 5,222 |
Demand deposits | $12,224,000 | 4,242 |
Nontransaction accounts | $51,147,000 | 5,503 |
Money market deposit accounts (MMDAs) | $7,514,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 4,690 |
Total time deposits | $38,106,000 | 5,210 |
Total time and savings deposits | $55,841,000 | 5,677 |
Noninterest-bearing deposits | $12,225,000 | 4,515 |
Interest-bearing deposits | $55,840,000 | 5,688 |
Retail deposits | $49,627,000 | 5,795 |
Estimated insured deposits | $50,198,000 | 5,664 |
IRAs and Keogh plan accounts | $4,003,000 | 4,622 |
Brokered deposits | $10,421,000 | 1,572 |
Fully insured brokered deposits | $10,421,000 | 1,452 |
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 | $62,644,000 | 5,835 |
Deposits held in domestic offices | $62,644,000 | 5,834 |
Individuals, partnerships, and corporations | $57,003,000 | 5,780 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $5,634,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,129,000 | 6,253 |
Demand deposits | $7,900,000 | 5,389 |
Nontransaction accounts | $51,515,000 | 5,485 |
Money market deposit accounts (MMDAs) | $5,435,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 4,787 |
Total time deposits | $40,653,000 | 5,019 |
Total time and savings deposits | $54,744,000 | 5,714 |
Noninterest-bearing deposits | $7,900,000 | 5,557 |
Interest-bearing deposits | $54,744,000 | 5,718 |
Retail deposits | $41,593,000 | 6,277 |
Estimated insured deposits | $47,105,000 | 5,836 |
IRAs and Keogh plan accounts | $4,015,000 | 4,629 |
Brokered deposits | $13,421,000 | 1,361 |
Fully insured brokered deposits | $13,421,000 | 1,250 |
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 | $63,195,000 | 5,823 |
Deposits held in domestic offices | $63,195,000 | 5,822 |
Individuals, partnerships, and corporations | $56,378,000 | 5,834 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,817,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,424,000 | 6,496 |
Demand deposits | $6,859,000 | 5,863 |
Nontransaction accounts | $52,771,000 | 5,423 |
Money market deposit accounts (MMDAs) | $5,874,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $5,337,000 | 4,935 |
Total time deposits | $41,560,000 | 4,929 |
Total time and savings deposits | $56,336,000 | 5,646 |
Noninterest-bearing deposits | $6,860,000 | 5,973 |
Interest-bearing deposits | $56,335,000 | 5,652 |
Retail deposits | $40,562,000 | 6,363 |
Estimated insured deposits | $44,807,000 | 6,014 |
IRAs and Keogh plan accounts | $3,912,000 | 4,702 |
Brokered deposits | $15,522,000 | 1,285 |
Fully insured brokered deposits | $15,522,000 | 1,156 |
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 | $65,366,000 | 5,765 |
Deposits held in domestic offices | $65,366,000 | 5,763 |
Individuals, partnerships, and corporations | $57,507,000 | 5,797 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $7,854,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,968,000 | 6,026 |
Demand deposits | $8,298,000 | 5,386 |
Nontransaction accounts | $52,398,000 | 5,443 |
Money market deposit accounts (MMDAs) | $6,190,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $5,282,000 | 5,024 |
Total time deposits | $40,926,000 | 4,949 |
Total time and savings deposits | $57,068,000 | 5,642 |
Noninterest-bearing deposits | $8,298,000 | 5,521 |
Interest-bearing deposits | $57,068,000 | 5,654 |
Retail deposits | $42,860,000 | 6,264 |
Estimated insured deposits | $45,028,000 | 6,010 |
IRAs and Keogh plan accounts | $3,749,000 | 4,762 |
Brokered deposits | $15,720,000 | 1,261 |
Fully insured brokered deposits | $15,720,000 | 1,138 |
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 | $60,009,000 | 5,962 |
Deposits held in domestic offices | $60,009,000 | 5,961 |
Individuals, partnerships, and corporations | $53,905,000 | 5,944 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $6,096,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,626,000 | 6,174 |
Demand deposits | $8,760,000 | 5,337 |
Nontransaction accounts | $47,383,000 | 5,654 |
Money market deposit accounts (MMDAs) | $5,313,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $5,411,000 | 4,919 |
Total time deposits | $36,659,000 | 5,191 |
Total time and savings deposits | $51,249,000 | 5,882 |
Noninterest-bearing deposits | $8,762,000 | 5,472 |
Interest-bearing deposits | $51,247,000 | 5,888 |
Retail deposits | $42,166,000 | 6,248 |
Estimated insured deposits | $44,555,000 | 6,030 |
IRAs and Keogh plan accounts | $3,873,000 | 4,656 |
Brokered deposits | $12,117,000 | 1,447 |
Fully insured brokered deposits | $12,117,000 | 1,283 |
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 | $55,486,000 | 6,126 |
Deposits held in domestic offices | $55,486,000 | 6,124 |
Individuals, partnerships, and corporations | $49,730,000 | 6,136 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,756,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,263,000 | 6,811 |
Demand deposits | $6,015,000 | 6,198 |
Nontransaction accounts | $46,223,000 | 5,707 |
Money market deposit accounts (MMDAs) | $5,451,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $5,047,000 | 5,167 |
Total time deposits | $35,725,000 | 5,227 |
Total time and savings deposits | $49,471,000 | 5,955 |
Noninterest-bearing deposits | $6,243,000 | 6,217 |
Interest-bearing deposits | $49,243,000 | 5,965 |
Retail deposits | $38,192,000 | 6,479 |
Estimated insured deposits | $41,264,000 | 6,222 |
IRAs and Keogh plan accounts | $3,784,000 | 4,690 |
Brokered deposits | $13,124,000 | 1,371 |
Fully insured brokered deposits | $13,124,000 | 1,209 |
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 | $52,062,000 | 6,308 |
Deposits held in domestic offices | $52,062,000 | 6,306 |
Individuals, partnerships, and corporations | $37,504,000 | 6,834 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $14,542,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,645,000 | 6,837 |
Demand deposits | $6,034,000 | 6,290 |
Nontransaction accounts | $42,417,000 | 5,898 |
Money market deposit accounts (MMDAs) | $5,514,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $5,194,000 | 5,190 |
Total time deposits | $31,709,000 | 5,498 |
Total time and savings deposits | $46,028,000 | 6,139 |
Noninterest-bearing deposits | $6,035,000 | 6,374 |
Interest-bearing deposits | $46,027,000 | 6,148 |
Retail deposits | $37,101,000 | 6,579 |
Estimated insured deposits | $39,304,000 | 6,381 |
IRAs and Keogh plan accounts | $3,800,000 | 4,663 |
Brokered deposits | $10,753,000 | 1,433 |
Fully insured brokered deposits | $10,753,000 | 1,268 |
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 | $50,206,000 | 6,417 |
Deposits held in domestic offices | $50,206,000 | 6,415 |
Individuals, partnerships, and corporations | $35,750,000 | 6,936 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $14,450,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,956,000 | 6,637 |
Demand deposits | $6,109,000 | 6,281 |
Nontransaction accounts | $39,250,000 | 6,076 |
Money market deposit accounts (MMDAs) | $5,527,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 5,463 |
Total time deposits | $28,820,000 | 5,694 |
Total time and savings deposits | $44,097,000 | 6,250 |
Noninterest-bearing deposits | $6,225,000 | 6,322 |
Interest-bearing deposits | $43,981,000 | 6,267 |
Retail deposits | $37,081,000 | 6,623 |
Estimated insured deposits | $37,200,000 | 6,505 |
IRAs and Keogh plan accounts | $3,434,000 | 4,849 |
Brokered deposits | $8,585,000 | 1,479 |
Fully insured brokered deposits | $8,585,000 | 1,302 |
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 | $45,967,000 | 6,655 |
Deposits held in domestic offices | $45,967,000 | 6,653 |
Individuals, partnerships, and corporations | $37,092,000 | 6,885 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $8,871,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,613,000 | 6,176 |
Demand deposits | $6,521,000 | 6,257 |
Nontransaction accounts | $32,354,000 | 6,581 |
Money market deposit accounts (MMDAs) | $4,458,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $1,385,000 | 7,630 |
Total time deposits | $26,511,000 | 5,853 |
Total time and savings deposits | $39,446,000 | 6,540 |
Noninterest-bearing deposits | $6,521,000 | 6,342 |
Interest-bearing deposits | $39,446,000 | 6,551 |
Retail deposits | $34,888,000 | 6,806 |
Estimated insured deposits | $35,812,000 | 6,623 |
IRAs and Keogh plan accounts | $3,235,000 | 5,001 |
Brokered deposits | $7,016,000 | 1,529 |
Fully insured brokered deposits | $7,016,000 | 1,338 |
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 | $39,781,000 | 6,969 |
Deposits held in domestic offices | $39,781,000 | 6,967 |
Individuals, partnerships, and corporations | $31,735,000 | 7,220 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $8,026,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,485,000 | 7,184 |
Demand deposits | $5,117,000 | 6,683 |
Nontransaction accounts | $31,296,000 | 6,682 |
Money market deposit accounts (MMDAs) | $4,097,000 | 6,144 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 5,788 |
Total time deposits | $22,804,000 | 6,262 |
Total time and savings deposits | $34,664,000 | 6,849 |
Noninterest-bearing deposits | $5,118,000 | 6,742 |
Interest-bearing deposits | $34,663,000 | 6,849 |
Retail deposits | $31,588,000 | 7,011 |
Estimated insured deposits | $29,833,000 | 7,072 |
IRAs and Keogh plan accounts | $3,209,000 | 5,039 |
Brokered deposits | $4,751,000 | 1,709 |
Fully insured brokered deposits | $4,751,000 | 1,492 |
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 | $40,538,000 | 6,908 |
Deposits held in domestic offices | $40,538,000 | 6,907 |
Individuals, partnerships, and corporations | $31,885,000 | 7,191 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $8,642,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,830,000 | 7,096 |
Demand deposits | $5,140,000 | 6,630 |
Nontransaction accounts | $31,708,000 | 6,621 |
Money market deposit accounts (MMDAs) | $4,458,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 5,776 |
Total time deposits | $22,716,000 | 6,199 |
Total time and savings deposits | $35,398,000 | 6,795 |
Noninterest-bearing deposits | $5,262,000 | 6,627 |
Interest-bearing deposits | $35,276,000 | 6,823 |
Retail deposits | $32,317,000 | 6,967 |
Estimated insured deposits | $29,828,000 | 7,078 |
IRAs and Keogh plan accounts | $3,309,000 | 4,913 |
Brokered deposits | $4,652,000 | 1,595 |
Fully insured brokered deposits | $4,652,000 | 1,380 |
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 | $42,044,000 | 6,897 |
Deposits held in domestic offices | $42,044,000 | 6,895 |
Individuals, partnerships, and corporations | $33,038,000 | 7,166 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $8,987,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,856,000 | 6,962 |
Demand deposits | $5,886,000 | 6,357 |
Nontransaction accounts | $32,188,000 | 6,631 |
Money market deposit accounts (MMDAs) | $5,219,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $4,415,000 | 5,907 |
Total time deposits | $22,554,000 | 6,231 |
Total time and savings deposits | $36,158,000 | 6,820 |
Noninterest-bearing deposits | $5,937,000 | 6,389 |
Interest-bearing deposits | $36,107,000 | 6,838 |
Retail deposits | $34,259,000 | 6,916 |
Estimated insured deposits | $30,693,000 | 7,080 |
IRAs and Keogh plan accounts | $3,071,000 | 5,150 |
Brokered deposits | $4,849,000 | 1,468 |
Fully insured brokered deposits | $4,849,000 | 1,271 |
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 | $41,120,000 | 6,972 |
Deposits held in domestic offices | $41,120,000 | 6,970 |
Individuals, partnerships, and corporations | $32,337,000 | 7,256 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $8,776,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,075,000 | 6,969 |
Demand deposits | $6,220,000 | 6,290 |
Nontransaction accounts | $31,045,000 | 6,724 |
Money market deposit accounts (MMDAs) | $4,013,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 6,027 |
Total time deposits | $22,875,000 | 6,173 |
Total time and savings deposits | $34,900,000 | 6,915 |
Noninterest-bearing deposits | $6,482,000 | 6,235 |
Interest-bearing deposits | $34,638,000 | 6,937 |
Retail deposits | $33,693,000 | 6,978 |
Estimated insured deposits | $30,820,000 | 7,088 |
IRAs and Keogh plan accounts | $2,943,000 | 5,282 |
Brokered deposits | $6,338,000 | 1,291 |
Fully insured brokered deposits | $6,338,000 | 1,123 |
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 | $39,834,000 | 6,999 |
Deposits held in domestic offices | $39,834,000 | 6,997 |
Individuals, partnerships, and corporations | $30,313,000 | 7,379 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $9,512,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,627,000 | 7,429 |
Demand deposits | $4,642,000 | 6,830 |
Nontransaction accounts | $32,207,000 | 6,631 |
Money market deposit accounts (MMDAs) | $4,366,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $4,063,000 | 6,082 |
Total time deposits | $23,778,000 | 6,049 |
Total time and savings deposits | $35,192,000 | 6,868 |
Noninterest-bearing deposits | $4,682,000 | 6,858 |
Interest-bearing deposits | $35,153,000 | 6,886 |
Retail deposits | $31,122,000 | 7,140 |
Estimated insured deposits | $28,906,000 | 7,262 |
IRAs and Keogh plan accounts | $2,957,000 | 5,321 |
Brokered deposits | $7,531,000 | 1,152 |
Fully insured brokered deposits | $7,531,000 | 991 |
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 | $36,542,000 | 7,261 |
Deposits held in domestic offices | $36,542,000 | 7,260 |
Individuals, partnerships, and corporations | $28,821,000 | 7,524 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $7,713,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,731,000 | 7,462 |
Demand deposits | $4,642,000 | 6,853 |
Nontransaction accounts | $28,811,000 | 6,950 |
Money market deposit accounts (MMDAs) | $4,670,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $4,127,000 | 6,089 |
Total time deposits | $20,014,000 | 6,594 |
Total time and savings deposits | $31,900,000 | 7,147 |
Noninterest-bearing deposits | $4,777,000 | 6,824 |
Interest-bearing deposits | $31,765,000 | 7,176 |
Retail deposits | $30,022,000 | 7,278 |
Estimated insured deposits | $27,352,000 | 7,444 |
IRAs and Keogh plan accounts | $2,948,000 | 5,391 |
Brokered deposits | $4,480,000 | 1,300 |
Fully insured brokered deposits | $4,480,000 | 1,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $34,325,000 | 7,426 |
Deposits held in domestic offices | $34,325,000 | 7,424 |
Individuals, partnerships, and corporations | $29,404,000 | 7,521 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $4,910,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,388,000 | 7,295 |
Demand deposits | $5,327,000 | 6,493 |
Nontransaction accounts | $25,937,000 | 7,242 |
Money market deposit accounts (MMDAs) | $5,571,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 6,171 |
Total time deposits | $16,368,000 | 7,152 |
Total time and savings deposits | $28,998,000 | 7,400 |
Noninterest-bearing deposits | $5,498,000 | 6,472 |
Interest-bearing deposits | $28,827,000 | 7,434 |
Retail deposits | $31,004,000 | 7,227 |
Estimated insured deposits | $26,606,000 | 7,550 |
IRAs and Keogh plan accounts | $2,960,000 | 5,387 |
Brokered deposits | $1,289,000 | 1,665 |
Fully insured brokered deposits | $1,289,000 | 1,477 |
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 | $33,017,000 | 7,553 |
Deposits held in domestic offices | $33,017,000 | 7,552 |
Individuals, partnerships, and corporations | $28,279,000 | 7,595 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $4,736,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,989,000 | 6,594 |
Demand deposits | $6,304,000 | 5,771 |
Nontransaction accounts | $24,028,000 | 6,632 |
Money market deposit accounts (MMDAs) | $4,785,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 5,499 |
Total time deposits | $15,379,000 | 6,544 |
Total time and savings deposits | $26,713,000 | 7,592 |
Noninterest-bearing deposits | $6,580,000 | 6,068 |
Interest-bearing deposits | $26,437,000 | 7,641 |
Retail deposits | $30,157,000 | 7,336 |
Estimated insured deposits | $25,495,000 | 7,668 |
IRAs and Keogh plan accounts | $2,831,000 | 5,538 |
Brokered deposits | $893,000 | 1,704 |
Fully insured brokered deposits | $893,000 | 1,504 |
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 | $31,007,000 | 7,721 |
Deposits held in domestic offices | $31,007,000 | 7,720 |
Individuals, partnerships, and corporations | $25,916,000 | 7,806 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $5,086,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,643,000 | 7,097 |
Demand deposits | $4,583,000 | 6,417 |
Nontransaction accounts | $24,364,000 | 6,651 |
Money market deposit accounts (MMDAs) | $5,833,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 5,581 |
Total time deposits | $14,814,000 | 6,693 |
Total time and savings deposits | $26,424,000 | 7,663 |
Noninterest-bearing deposits | $4,583,000 | 6,862 |
Interest-bearing deposits | $26,424,000 | 7,692 |
Retail deposits | $28,322,000 | 7,497 |
Estimated insured deposits | $23,203,000 | 7,912 |
IRAs and Keogh plan accounts | $2,783,000 | 5,649 |
Brokered deposits | $892,000 | 1,652 |
Fully insured brokered deposits | $892,000 | 1,461 |
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 | $30,266,000 | 7,806 |
Deposits held in domestic offices | $30,266,000 | 7,805 |
Individuals, partnerships, and corporations | $24,832,000 | 7,907 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $5,427,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,579,000 | 7,348 |
Demand deposits | $3,602,000 | 6,826 |
Nontransaction accounts | $24,687,000 | 6,640 |
Money market deposit accounts (MMDAs) | $6,172,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $3,810,000 | 5,505 |
Total time deposits | $14,704,000 | 6,750 |
Total time and savings deposits | $26,664,000 | 7,674 |
Noninterest-bearing deposits | $3,602,000 | 7,326 |
Interest-bearing deposits | $26,664,000 | 7,699 |
Retail deposits | $27,880,000 | 7,557 |
Estimated insured deposits | $22,319,000 | 8,021 |
IRAs and Keogh plan accounts | $2,855,000 | 5,596 |
Brokered deposits | $892,000 | 1,623 |
Fully insured brokered deposits | $892,000 | 1,431 |
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 | $30,153,000 | 7,819 |
Deposits held in domestic offices | $30,153,000 | 7,818 |
Individuals, partnerships, and corporations | $23,086,000 | 8,058 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $7,065,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,232,000 | 7,179 |
Demand deposits | $4,007,000 | 6,604 |
Nontransaction accounts | $23,921,000 | 6,725 |
Money market deposit accounts (MMDAs) | $5,047,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $3,777,000 | 5,487 |
Total time deposits | $15,097,000 | 6,747 |
Total time and savings deposits | $26,146,000 | 7,737 |
Noninterest-bearing deposits | $4,007,000 | 7,077 |
Interest-bearing deposits | $26,146,000 | 7,770 |
Retail deposits | $26,552,000 | 7,694 |
Estimated insured deposits | $25,836,000 | 7,738 |
IRAs and Keogh plan accounts | $2,803,000 | 5,581 |
Brokered deposits | $397,000 | 1,752 |
Fully insured brokered deposits | $397,000 | 1,559 |
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 | $27,690,000 | 8,019 |
Deposits held in domestic offices | $27,690,000 | 8,017 |
Individuals, partnerships, and corporations | $24,107,000 | 8,000 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $3,571,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,395,000 | 7,453 |
Demand deposits | $3,341,000 | 7,019 |
Nontransaction accounts | $22,295,000 | 6,866 |
Money market deposit accounts (MMDAs) | $3,955,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $3,666,000 | 5,444 |
Total time deposits | $14,674,000 | 6,828 |
Total time and savings deposits | $24,349,000 | 7,875 |
Noninterest-bearing deposits | $3,714,000 | 7,302 |
Interest-bearing deposits | $23,976,000 | 7,955 |
Retail deposits | $23,938,000 | 7,936 |
Estimated insured deposits | $24,632,000 | 7,846 |
IRAs and Keogh plan accounts | $2,724,000 | 5,638 |
Brokered deposits | $298,000 | 1,746 |
Fully insured brokered deposits | $298,000 | 1,550 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $25,835,000 | 8,235 |
Deposits held in domestic offices | $25,835,000 | 8,233 |
Individuals, partnerships, and corporations | $22,888,000 | 8,189 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $2,942,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,768,000 | 7,392 |
Demand deposits | $3,216,000 | 7,123 |
Nontransaction accounts | $20,067,000 | 7,157 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $7,604,000 | 3,453 |
Total time deposits | $12,463,000 | 7,265 |
Total time and savings deposits | $22,619,000 | 8,091 |
Noninterest-bearing deposits | $3,216,000 | 7,593 |
Interest-bearing deposits | $22,619,000 | 8,134 |
Retail deposits | $23,981,000 | 7,988 |
Estimated insured deposits | $23,328,000 | 8,073 |
IRAs and Keogh plan accounts | $2,957,000 | 5,338 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $25,902,000 | 8,249 |
Deposits held in domestic offices | $25,902,000 | 8,248 |
Individuals, partnerships, and corporations | $22,808,000 | 8,207 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $3,090,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,624,000 | 7,460 |
Demand deposits | $3,951,000 | 6,726 |
Nontransaction accounts | $20,278,000 | 7,102 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $6,921,000 | 3,491 |
Total time deposits | $13,357,000 | 7,196 |
Total time and savings deposits | $21,951,000 | 8,144 |
Noninterest-bearing deposits | $3,951,000 | 7,134 |
Interest-bearing deposits | $21,951,000 | 8,216 |
Retail deposits | $23,801,000 | 7,994 |
Estimated insured deposits | $24,543,000 | 7,987 |
IRAs and Keogh plan accounts | $2,857,000 | 5,430 |
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 | $25,944,000 | 8,429 |
Deposits held in domestic offices | $25,944,000 | 8,427 |
Individuals, partnerships, and corporations | $23,333,000 | 8,353 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $2,603,000 | 5,148 |
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 | $4,668,000 | 8,015 |
Demand deposits | $3,302,000 | 7,265 |
Nontransaction accounts | $21,276,000 | 7,057 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $7,206,000 | 3,653 |
Total time deposits | $14,070,000 | 7,105 |
Total time and savings deposits | $22,642,000 | 8,276 |
Noninterest-bearing deposits | $3,302,000 | 7,700 |
Interest-bearing deposits | $22,642,000 | 8,337 |
Retail deposits | $23,269,000 | 8,267 |
Estimated insured deposits | $23,950,000 | 8,236 |
IRAs and Keogh plan accounts | $2,847,000 | 5,645 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $24,609,000 | 8,686 |
Deposits held in domestic offices | $24,609,000 | 8,685 |
Individuals, partnerships, and corporations | $22,144,000 | 8,622 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,461,000 | 5,280 |
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 | $4,356,000 | 8,308 |
Demand deposits | $2,902,000 | 7,658 |
Nontransaction accounts | $20,253,000 | 7,256 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $6,850,000 | 3,871 |
Total time deposits | $13,403,000 | 7,326 |
Total time and savings deposits | $21,707,000 | 8,506 |
Noninterest-bearing deposits | $2,902,000 | 8,130 |
Interest-bearing deposits | $21,707,000 | 8,569 |
Retail deposits | $22,655,000 | 8,521 |
Estimated insured deposits | $23,158,000 | 8,491 |
IRAs and Keogh plan accounts | $2,928,000 | 5,663 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $25,699,000 | 8,838 |
Deposits held in domestic offices | $25,699,000 | 8,836 |
Individuals, partnerships, and corporations | $23,247,000 | 8,746 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $2,445,000 | 5,442 |
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 | $4,294,000 | 8,605 |
Demand deposits | $2,638,000 | 8,013 |
Nontransaction accounts | $21,405,000 | 7,259 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $6,334,000 | 4,123 |
Total time deposits | $15,071,000 | 7,170 |
Total time and savings deposits | $23,061,000 | 8,574 |
Noninterest-bearing deposits | $2,645,000 | 8,506 |
Interest-bearing deposits | $23,054,000 | 8,645 |
Retail deposits | $22,931,000 | 8,738 |
Estimated insured deposits | $23,752,000 | 8,683 |
IRAs and Keogh plan accounts | $3,176,000 | 5,583 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $25,158,000 | 9,258 |
Deposits held in domestic offices | $25,158,000 | 9,256 |
Individuals, partnerships, and corporations | $22,774,000 | 9,142 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $2,356,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,440,000 | 8,898 |
Demand deposits | $2,783,000 | 8,204 |
Nontransaction accounts | $20,718,000 | 7,556 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $6,519,000 | 4,348 |
Total time deposits | $14,199,000 | 7,532 |
Total time and savings deposits | $22,375,000 | 8,998 |
Noninterest-bearing deposits | $2,783,000 | 8,683 |
Interest-bearing deposits | $22,375,000 | 9,096 |
Retail deposits | $23,153,000 | 9,122 |
Estimated insured deposits | $23,471,000 | 9,106 |
IRAs and Keogh plan accounts | $3,131,000 | 5,902 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $24,284,000 | 9,713 |
Deposits held in domestic offices | $24,284,000 | 9,710 |
Individuals, partnerships, and corporations | $22,421,000 | 9,521 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $1,849,000 | 6,244 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,232,000 | 9,338 |
Demand deposits | $2,648,000 | 8,552 |
Nontransaction accounts | $20,052,000 | 7,837 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $5,934,000 | 4,789 |
Total time deposits | $14,118,000 | 7,717 |
Total time and savings deposits | $21,636,000 | 9,414 |
Noninterest-bearing deposits | $2,648,000 | 9,071 |
Interest-bearing deposits | $21,636,000 | 9,527 |
Retail deposits | $22,136,000 | 9,623 |
Estimated insured deposits | $23,085,000 | 9,505 |
IRAs and Keogh plan accounts | $3,023,000 | 6,224 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $22,756,000 | 10,239 |
Deposits held in domestic offices | $22,756,000 | 10,233 |
Individuals, partnerships, and corporations | $20,337,000 | 10,189 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $2,391,000 | 5,492 |
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 | $4,356,000 | 9,719 |
Demand deposits | $2,399,000 | 9,136 |
Nontransaction accounts | $18,400,000 | 8,270 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $6,020,000 | 5,181 |
Total time deposits | $12,380,000 | 7,924 |
Total time and savings deposits | $20,357,000 | 9,950 |
Noninterest-bearing deposits | $2,399,000 | 9,665 |
Interest-bearing deposits | $20,357,000 | 10,054 |
Retail deposits | $20,477,000 | 10,242 |
Estimated insured deposits | $21,289,000 | 10,123 |
IRAs and Keogh plan accounts | $2,856,000 | 6,467 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $23,435,000 | 10,601 |
Deposits held in domestic offices | $23,435,000 | 10,597 |
Individuals, partnerships, and corporations | $20,212,000 | 10,645 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $3,199,000 | 4,481 |
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 | $4,236,000 | 10,178 |
Demand deposits | $2,738,000 | 8,998 |
Nontransaction accounts | $19,199,000 | 8,327 |
Money market deposit accounts (MMDAs) | $3,087,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 7,212 |
Total time deposits | $12,599,000 | 7,982 |
Total time and savings deposits | $20,697,000 | 10,276 |
Noninterest-bearing deposits | $2,738,000 | 9,489 |
Interest-bearing deposits | $20,697,000 | 10,464 |
Retail deposits | $21,777,000 | 10,526 |
Estimated insured deposits | $22,100,000 | 10,462 |
IRAs and Keogh plan accounts | $2,692,000 | 6,976 |
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 | $24,522,000 | 10,744 |
Deposits held in domestic offices | $24,522,000 | 10,740 |
Individuals, partnerships, and corporations | $21,527,000 | 10,949 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $2,984,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,819,000 | 10,654 |
Demand deposits | $2,391,000 | 9,555 |
Nontransaction accounts | $20,703,000 | 8,168 |
Money market deposit accounts (MMDAs) | $2,931,000 | 7,880 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 7,069 |
Total time deposits | $14,378,000 | 7,741 |
Total time and savings deposits | $22,131,000 | 10,511 |
Noninterest-bearing deposits | $2,391,000 | 10,247 |
Interest-bearing deposits | $22,131,000 | 10,506 |
Retail deposits | $22,162,000 | 10,784 |
Estimated insured deposits | $23,553,000 | 10,531 |
IRAs and Keogh plan accounts | $2,582,000 | 7,458 |
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 |