Home > The Metamora State Bank > Total Deposits
The Metamora State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $91,240,000 | 3,765 |
Deposits held in domestic offices | $91,240,000 | 3,765 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,234,000 | 3,494 |
Demand deposits | $32,191,000 | 3,153 |
Nontransaction accounts | $51,005,000 | 3,734 |
Money market deposit accounts (MMDAs) | $8,465,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $19,755,000 | 2,808 |
Total time deposits | $22,785,000 | 3,633 |
Total time and savings deposits | $59,048,000 | 3,814 |
Noninterest-bearing deposits | $32,191,000 | 3,130 |
Interest-bearing deposits | $59,049,000 | 3,833 |
Retail deposits | $84,804,000 | 3,684 |
Estimated insured deposits | $77,595,000 | 3,643 |
IRAs and Keogh plan accounts | $2,424,000 | 3,313 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $87,353,000 | 3,817 |
Deposits held in domestic offices | $87,353,000 | 3,816 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,197,000 | 3,606 |
Demand deposits | $29,400,000 | 3,273 |
Nontransaction accounts | $50,155,000 | 3,747 |
Money market deposit accounts (MMDAs) | $10,093,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $20,894,000 | 2,786 |
Total time deposits | $19,168,000 | 3,749 |
Total time and savings deposits | $57,952,000 | 3,836 |
Noninterest-bearing deposits | $29,400,000 | 3,241 |
Interest-bearing deposits | $57,953,000 | 3,851 |
Retail deposits | $81,647,000 | 3,723 |
Estimated insured deposits | $73,813,000 | 3,697 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $85,369,000 | 3,857 |
Deposits held in domestic offices | $85,369,000 | 3,856 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,755,000 | 3,581 |
Demand deposits | $30,676,000 | 3,247 |
Nontransaction accounts | $46,615,000 | 3,823 |
Money market deposit accounts (MMDAs) | $7,064,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $22,019,000 | 2,780 |
Total time deposits | $17,532,000 | 3,781 |
Total time and savings deposits | $54,694,000 | 3,894 |
Noninterest-bearing deposits | $30,676,000 | 3,235 |
Interest-bearing deposits | $54,693,000 | 3,913 |
Retail deposits | $80,448,000 | 3,772 |
Estimated insured deposits | $74,825,000 | 3,698 |
IRAs and Keogh plan accounts | $2,688,000 | 3,285 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $86,790,000 | 3,864 |
Deposits held in domestic offices | $86,790,000 | 3,863 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,590,000 | 3,615 |
Demand deposits | $31,292,000 | 3,314 |
Nontransaction accounts | $46,200,000 | 3,875 |
Money market deposit accounts (MMDAs) | $6,918,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $23,254,000 | 2,820 |
Total time deposits | $16,028,000 | 3,846 |
Total time and savings deposits | $55,498,000 | 3,924 |
Noninterest-bearing deposits | $31,292,000 | 3,285 |
Interest-bearing deposits | $55,498,000 | 3,948 |
Retail deposits | $82,135,000 | 3,817 |
Estimated insured deposits | $77,037,000 | 3,707 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $88,453,000 | 3,885 |
Deposits held in domestic offices | $88,453,000 | 3,884 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,062,000 | 3,640 |
Demand deposits | $33,074,000 | 3,301 |
Nontransaction accounts | $46,391,000 | 3,887 |
Money market deposit accounts (MMDAs) | $7,938,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $24,618,000 | 2,808 |
Total time deposits | $13,834,000 | 3,937 |
Total time and savings deposits | $55,379,000 | 3,947 |
Noninterest-bearing deposits | $33,074,000 | 3,288 |
Interest-bearing deposits | $55,379,000 | 3,973 |
Retail deposits | $84,690,000 | 3,827 |
Estimated insured deposits | $74,597,000 | 3,757 |
IRAs and Keogh plan accounts | $2,431,000 | 3,462 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $87,026,000 | 3,924 |
Deposits held in domestic offices | $87,026,000 | 3,924 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,682,000 | 3,735 |
Demand deposits | $30,401,000 | 3,412 |
Nontransaction accounts | $47,344,000 | 3,903 |
Money market deposit accounts (MMDAs) | $8,858,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $25,536,000 | 2,833 |
Total time deposits | $12,949,000 | 4,012 |
Total time and savings deposits | $56,625,000 | 3,963 |
Noninterest-bearing deposits | $30,401,000 | 3,413 |
Interest-bearing deposits | $56,625,000 | 3,989 |
Retail deposits | $84,278,000 | 3,870 |
Estimated insured deposits | $76,375,000 | 3,777 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $87,736,000 | 3,981 |
Deposits held in domestic offices | $87,736,000 | 3,981 |
Individuals, partnerships, and corporations | $82,006,000 | 3,904 |
U.S. Government | $793,000 | 152 |
States and political subdivisions in the U.S. | $4,937,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,089,000 | 3,743 |
Demand deposits | $30,523,000 | 3,437 |
Nontransaction accounts | $46,647,000 | 3,978 |
Money market deposit accounts (MMDAs) | $8,497,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $25,030,000 | 2,916 |
Total time deposits | $13,118,000 | 4,074 |
Total time and savings deposits | $57,213,000 | 4,012 |
Noninterest-bearing deposits | $30,523,000 | 3,433 |
Interest-bearing deposits | $57,213,000 | 4,042 |
Retail deposits | $84,990,000 | 3,930 |
Estimated insured deposits | $76,319,000 | 3,846 |
IRAs and Keogh plan accounts | $2,800,000 | 3,447 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $89,816,000 | 3,973 |
Deposits held in domestic offices | $89,816,000 | 3,973 |
Individuals, partnerships, and corporations | $82,086,000 | 3,920 |
U.S. Government | $1,155,000 | 126 |
States and political subdivisions in the U.S. | $6,574,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,894,000 | 3,753 |
Demand deposits | $31,306,000 | 3,409 |
Nontransaction accounts | $48,921,000 | 3,947 |
Money market deposit accounts (MMDAs) | $9,022,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $24,989,000 | 2,901 |
Total time deposits | $14,911,000 | 3,996 |
Total time and savings deposits | $58,509,000 | 4,016 |
Noninterest-bearing deposits | $31,307,000 | 3,418 |
Interest-bearing deposits | $58,509,000 | 4,047 |
Retail deposits | $84,649,000 | 3,957 |
Estimated insured deposits | $77,831,000 | 3,839 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $512,000 | 1,414 |
Fully insured brokered deposits | $512,000 | 1,219 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $88,555,000 | 3,985 |
Deposits held in domestic offices | $88,555,000 | 3,985 |
Individuals, partnerships, and corporations | $80,893,000 | 3,928 |
U.S. Government | $1,500,000 | 123 |
States and political subdivisions in the U.S. | $6,162,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,279,000 | 3,750 |
Demand deposits | $31,095,000 | 3,406 |
Nontransaction accounts | $48,276,000 | 3,966 |
Money market deposit accounts (MMDAs) | $9,209,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $23,675,000 | 2,907 |
Total time deposits | $15,392,000 | 4,030 |
Total time and savings deposits | $57,460,000 | 4,041 |
Noninterest-bearing deposits | $31,095,000 | 3,419 |
Interest-bearing deposits | $57,460,000 | 4,072 |
Retail deposits | $83,390,000 | 3,972 |
Estimated insured deposits | $76,315,000 | 3,866 |
IRAs and Keogh plan accounts | $2,517,000 | 3,606 |
Brokered deposits | $512,000 | 1,439 |
Fully insured brokered deposits | $512,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $85,846,000 | 4,045 |
Deposits held in domestic offices | $85,846,000 | 4,045 |
Individuals, partnerships, and corporations | $79,795,000 | 3,977 |
U.S. Government | $1,233,000 | 139 |
States and political subdivisions in the U.S. | $4,818,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,916,000 | 3,853 |
Demand deposits | $28,240,000 | 3,480 |
Nontransaction accounts | $48,930,000 | 3,994 |
Money market deposit accounts (MMDAs) | $8,949,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $22,245,000 | 2,995 |
Total time deposits | $17,736,000 | 3,948 |
Total time and savings deposits | $57,606,000 | 4,078 |
Noninterest-bearing deposits | $28,240,000 | 3,528 |
Interest-bearing deposits | $57,606,000 | 4,105 |
Retail deposits | $80,167,000 | 4,029 |
Estimated insured deposits | $75,119,000 | 3,924 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $512,000 | 1,519 |
Fully insured brokered deposits | $512,000 | 1,304 |
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 | $86,059,000 | 4,065 |
Deposits held in domestic offices | $86,059,000 | 4,065 |
Individuals, partnerships, and corporations | $80,797,000 | 3,991 |
U.S. Government | $815,000 | 154 |
States and political subdivisions in the U.S. | $4,447,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,773,000 | 3,891 |
Demand deposits | $24,375,000 | 3,662 |
Nontransaction accounts | $50,286,000 | 3,975 |
Money market deposit accounts (MMDAs) | $7,697,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $22,061,000 | 2,967 |
Total time deposits | $20,528,000 | 3,839 |
Total time and savings deposits | $61,684,000 | 4,045 |
Noninterest-bearing deposits | $27,375,000 | 3,550 |
Interest-bearing deposits | $58,684,000 | 4,114 |
Retail deposits | $79,642,000 | 4,056 |
Estimated insured deposits | $76,260,000 | 3,930 |
IRAs and Keogh plan accounts | $2,620,000 | 3,683 |
Brokered deposits | $512,000 | 1,538 |
Fully insured brokered deposits | $512,000 | 1,338 |
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 | $86,798,000 | 4,065 |
Deposits held in domestic offices | $86,798,000 | 4,065 |
Individuals, partnerships, and corporations | $81,592,000 | 3,977 |
U.S. Government | $798,000 | 162 |
States and political subdivisions in the U.S. | $4,408,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,264,000 | 3,885 |
Demand deposits | $27,260,000 | 3,540 |
Nontransaction accounts | $50,534,000 | 3,974 |
Money market deposit accounts (MMDAs) | $7,808,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $21,208,000 | 2,981 |
Total time deposits | $21,518,000 | 3,813 |
Total time and savings deposits | $59,538,000 | 4,096 |
Noninterest-bearing deposits | $27,260,000 | 3,577 |
Interest-bearing deposits | $59,538,000 | 4,119 |
Retail deposits | $79,840,000 | 4,067 |
Estimated insured deposits | $76,872,000 | 3,936 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $512,000 | 1,630 |
Fully insured brokered deposits | $512,000 | 1,405 |
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 | $81,559,000 | 4,087 |
Deposits held in domestic offices | $81,559,000 | 4,087 |
Individuals, partnerships, and corporations | $76,535,000 | 3,991 |
U.S. Government | $829,000 | 157 |
States and political subdivisions in the U.S. | $4,195,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,563,000 | 3,901 |
Demand deposits | $25,189,000 | 3,529 |
Nontransaction accounts | $47,996,000 | 3,989 |
Money market deposit accounts (MMDAs) | $7,778,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $18,727,000 | 3,027 |
Total time deposits | $21,491,000 | 3,840 |
Total time and savings deposits | $56,370,000 | 4,130 |
Noninterest-bearing deposits | $25,189,000 | 3,576 |
Interest-bearing deposits | $56,370,000 | 4,148 |
Retail deposits | $74,628,000 | 4,094 |
Estimated insured deposits | $72,230,000 | 3,959 |
IRAs and Keogh plan accounts | $2,480,000 | 3,773 |
Brokered deposits | $510,000 | 1,680 |
Fully insured brokered deposits | $510,000 | 1,453 |
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 | $79,302,000 | 4,097 |
Deposits held in domestic offices | $79,302,000 | 4,097 |
Individuals, partnerships, and corporations | $74,147,000 | 4,009 |
U.S. Government | $891,000 | 150 |
States and political subdivisions in the U.S. | $4,264,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,441,000 | 3,909 |
Demand deposits | $23,404,000 | 3,536 |
Nontransaction accounts | $47,861,000 | 4,005 |
Money market deposit accounts (MMDAs) | $8,302,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $18,017,000 | 3,045 |
Total time deposits | $21,542,000 | 3,884 |
Total time and savings deposits | $55,898,000 | 4,124 |
Noninterest-bearing deposits | $23,404,000 | 3,598 |
Interest-bearing deposits | $55,898,000 | 4,147 |
Retail deposits | $72,400,000 | 4,109 |
Estimated insured deposits | $70,630,000 | 3,968 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $508,000 | 1,751 |
Fully insured brokered deposits | $508,000 | 1,502 |
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 | $75,382,000 | 4,173 |
Deposits held in domestic offices | $75,382,000 | 4,173 |
Individuals, partnerships, and corporations | $70,623,000 | 4,066 |
U.S. Government | $1,205,000 | 137 |
States and political subdivisions in the U.S. | $3,554,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,417,000 | 3,995 |
Demand deposits | $22,261,000 | 3,607 |
Nontransaction accounts | $45,965,000 | 4,066 |
Money market deposit accounts (MMDAs) | $7,405,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $16,851,000 | 3,079 |
Total time deposits | $21,709,000 | 3,907 |
Total time and savings deposits | $53,121,000 | 4,176 |
Noninterest-bearing deposits | $22,162,000 | 3,677 |
Interest-bearing deposits | $53,220,000 | 4,197 |
Retail deposits | $68,507,000 | 4,176 |
Estimated insured deposits | $67,652,000 | 4,043 |
IRAs and Keogh plan accounts | $2,513,000 | 3,800 |
Brokered deposits | $506,000 | 1,797 |
Fully insured brokered deposits | $506,000 | 1,561 |
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 | $69,884,000 | 4,211 |
Deposits held in domestic offices | $69,884,000 | 4,211 |
Individuals, partnerships, and corporations | $63,848,000 | 4,134 |
U.S. Government | $1,601,000 | 109 |
States and political subdivisions in the U.S. | $4,435,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,248,000 | 4,070 |
Demand deposits | $16,668,000 | 3,766 |
Nontransaction accounts | $45,636,000 | 4,061 |
Money market deposit accounts (MMDAs) | $7,217,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $15,616,000 | 3,072 |
Total time deposits | $22,803,000 | 3,909 |
Total time and savings deposits | $53,216,000 | 4,182 |
Noninterest-bearing deposits | $16,668,000 | 3,802 |
Interest-bearing deposits | $53,216,000 | 4,205 |
Retail deposits | $63,278,000 | 4,207 |
Estimated insured deposits | $62,460,000 | 4,093 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $504,000 | 1,851 |
Fully insured brokered deposits | $504,000 | 1,594 |
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 | $72,909,000 | 4,190 |
Deposits held in domestic offices | $72,909,000 | 4,190 |
Individuals, partnerships, and corporations | $67,157,000 | 4,100 |
U.S. Government | $1,383,000 | 118 |
States and political subdivisions in the U.S. | $4,369,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,837,000 | 3,968 |
Demand deposits | $19,362,000 | 3,581 |
Nontransaction accounts | $46,072,000 | 4,087 |
Money market deposit accounts (MMDAs) | $7,228,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $15,231,000 | 3,092 |
Total time deposits | $23,613,000 | 3,928 |
Total time and savings deposits | $53,547,000 | 4,214 |
Noninterest-bearing deposits | $19,362,000 | 3,650 |
Interest-bearing deposits | $53,547,000 | 4,236 |
Retail deposits | $66,185,000 | 4,192 |
Estimated insured deposits | $64,720,000 | 4,080 |
IRAs and Keogh plan accounts | $2,510,000 | 3,883 |
Brokered deposits | $502,000 | 1,895 |
Fully insured brokered deposits | $502,000 | 1,641 |
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 | $72,626,000 | 4,234 |
Deposits held in domestic offices | $72,626,000 | 4,234 |
Individuals, partnerships, and corporations | $66,277,000 | 4,151 |
U.S. Government | $1,472,000 | 117 |
States and political subdivisions in the U.S. | $4,877,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,002,000 | 4,017 |
Demand deposits | $17,974,000 | 3,700 |
Nontransaction accounts | $46,624,000 | 4,109 |
Money market deposit accounts (MMDAs) | $7,223,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $15,072,000 | 3,130 |
Total time deposits | $24,329,000 | 3,917 |
Total time and savings deposits | $54,652,000 | 4,229 |
Noninterest-bearing deposits | $17,964,000 | 3,773 |
Interest-bearing deposits | $54,662,000 | 4,243 |
Retail deposits | $66,085,000 | 4,221 |
Estimated insured deposits | $64,519,000 | 4,120 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $500,000 | 2,000 |
Fully insured brokered deposits | $500,000 | 1,699 |
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 | $67,635,000 | 4,347 |
Deposits held in domestic offices | $67,635,000 | 4,347 |
Individuals, partnerships, and corporations | $62,980,000 | 4,241 |
U.S. Government | $1,228,000 | 129 |
States and political subdivisions in the U.S. | $3,427,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,247,000 | 4,251 |
Demand deposits | $16,440,000 | 3,833 |
Nontransaction accounts | $45,388,000 | 4,175 |
Money market deposit accounts (MMDAs) | $6,615,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $14,319,000 | 3,232 |
Total time deposits | $24,454,000 | 3,938 |
Total time and savings deposits | $51,195,000 | 4,328 |
Noninterest-bearing deposits | $16,440,000 | 3,889 |
Interest-bearing deposits | $51,195,000 | 4,337 |
Retail deposits | $60,594,000 | 4,362 |
Estimated insured deposits | $62,692,000 | 4,200 |
IRAs and Keogh plan accounts | $2,543,000 | 3,981 |
Brokered deposits | $1,021,000 | 1,953 |
Fully insured brokered deposits | $1,021,000 | 1,675 |
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 | $63,823,000 | 4,461 |
Deposits held in domestic offices | $63,823,000 | 4,461 |
Individuals, partnerships, and corporations | $59,001,000 | 4,378 |
U.S. Government | $1,359,000 | 119 |
States and political subdivisions in the U.S. | $3,463,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,796,000 | 4,292 |
Demand deposits | $16,671,000 | 3,882 |
Nontransaction accounts | $41,027,000 | 4,359 |
Money market deposit accounts (MMDAs) | $7,628,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $13,896,000 | 3,326 |
Total time deposits | $19,503,000 | 4,261 |
Total time and savings deposits | $47,152,000 | 4,487 |
Noninterest-bearing deposits | $16,671,000 | 3,937 |
Interest-bearing deposits | $47,152,000 | 4,505 |
Retail deposits | $59,366,000 | 4,431 |
Estimated insured deposits | $57,775,000 | 4,358 |
IRAs and Keogh plan accounts | $2,261,000 | 4,169 |
Brokered deposits | $1,000 | 2,194 |
Fully insured brokered deposits | $1,000 | 1,937 |
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 | $64,890,000 | 4,471 |
Deposits held in domestic offices | $64,890,000 | 4,471 |
Individuals, partnerships, and corporations | $62,566,000 | 4,332 |
U.S. Government | $1,224,000 | 121 |
States and political subdivisions in the U.S. | $1,100,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,246,000 | 4,198 |
Demand deposits | $19,350,000 | 3,654 |
Nontransaction accounts | $39,644,000 | 4,411 |
Money market deposit accounts (MMDAs) | $6,829,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $14,488,000 | 3,242 |
Total time deposits | $18,327,000 | 4,351 |
Total time and savings deposits | $45,540,000 | 4,544 |
Noninterest-bearing deposits | $19,350,000 | 3,754 |
Interest-bearing deposits | $45,540,000 | 4,563 |
Retail deposits | $59,897,000 | 4,446 |
Estimated insured deposits | $56,841,000 | 4,408 |
IRAs and Keogh plan accounts | $2,324,000 | 4,179 |
Brokered deposits | $1,008,000 | 2,024 |
Fully insured brokered deposits | $1,008,000 | 1,742 |
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 | $64,985,000 | 4,499 |
Deposits held in domestic offices | $64,985,000 | 4,499 |
Individuals, partnerships, and corporations | $62,186,000 | 4,368 |
U.S. Government | $1,261,000 | 124 |
States and political subdivisions in the U.S. | $1,538,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,882,000 | 4,247 |
Demand deposits | $18,578,000 | 3,718 |
Nontransaction accounts | $41,103,000 | 4,421 |
Money market deposit accounts (MMDAs) | $8,317,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $13,949,000 | 3,334 |
Total time deposits | $18,837,000 | 4,378 |
Total time and savings deposits | $46,407,000 | 4,554 |
Noninterest-bearing deposits | $18,578,000 | 3,815 |
Interest-bearing deposits | $46,407,000 | 4,569 |
Retail deposits | $60,003,000 | 4,479 |
Estimated insured deposits | $57,171,000 | 4,434 |
IRAs and Keogh plan accounts | $2,233,000 | 4,286 |
Brokered deposits | $1,014,000 | 2,020 |
Fully insured brokered deposits | $1,014,000 | 1,731 |
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 | $62,298,000 | 4,593 |
Deposits held in domestic offices | $62,298,000 | 4,593 |
Individuals, partnerships, and corporations | $59,629,000 | 4,467 |
U.S. Government | $1,223,000 | 121 |
States and political subdivisions in the U.S. | $1,446,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,595,000 | 4,461 |
Demand deposits | $15,919,000 | 4,033 |
Nontransaction accounts | $40,703,000 | 4,470 |
Money market deposit accounts (MMDAs) | $8,319,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $14,777,000 | 3,278 |
Total time deposits | $17,607,000 | 4,483 |
Total time and savings deposits | $46,379,000 | 4,610 |
Noninterest-bearing deposits | $15,919,000 | 4,078 |
Interest-bearing deposits | $46,379,000 | 4,621 |
Retail deposits | $57,226,000 | 4,594 |
Estimated insured deposits | $57,050,000 | 4,484 |
IRAs and Keogh plan accounts | $2,289,000 | 4,305 |
Brokered deposits | $1,383,000 | 1,974 |
Fully insured brokered deposits | $1,383,000 | 1,724 |
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 | $63,211,000 | 4,643 |
Deposits held in domestic offices | $63,211,000 | 4,643 |
Individuals, partnerships, and corporations | $60,004,000 | 4,523 |
U.S. Government | $1,561,000 | 111 |
States and political subdivisions in the U.S. | $1,646,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,359,000 | 4,544 |
Demand deposits | $15,205,000 | 4,144 |
Nontransaction accounts | $41,852,000 | 4,482 |
Money market deposit accounts (MMDAs) | $8,594,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $15,160,000 | 3,275 |
Total time deposits | $18,098,000 | 4,494 |
Total time and savings deposits | $48,006,000 | 4,640 |
Noninterest-bearing deposits | $15,205,000 | 4,192 |
Interest-bearing deposits | $48,006,000 | 4,654 |
Retail deposits | $55,947,000 | 4,687 |
Estimated insured deposits | $57,767,000 | 4,530 |
IRAs and Keogh plan accounts | $2,302,000 | 4,349 |
Brokered deposits | $3,112,000 | 1,988 |
Fully insured brokered deposits | $3,112,000 | 1,824 |
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 | $63,889,000 | 4,669 |
Deposits held in domestic offices | $63,889,000 | 4,669 |
Individuals, partnerships, and corporations | $60,412,000 | 4,548 |
U.S. Government | $1,323,000 | 114 |
States and political subdivisions in the U.S. | $2,009,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,170 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,315,000 | 4,540 |
Demand deposits | $16,129,000 | 4,078 |
Nontransaction accounts | $41,574,000 | 4,538 |
Money market deposit accounts (MMDAs) | $9,214,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $14,133,000 | 3,365 |
Total time deposits | $18,228,000 | 4,552 |
Total time and savings deposits | $47,760,000 | 4,690 |
Noninterest-bearing deposits | $16,129,000 | 4,152 |
Interest-bearing deposits | $47,760,000 | 4,699 |
Retail deposits | $56,129,000 | 4,743 |
Estimated insured deposits | $56,791,000 | 4,590 |
IRAs and Keogh plan accounts | $2,155,000 | 4,471 |
Brokered deposits | $3,620,000 | 1,920 |
Fully insured brokered deposits | $3,620,000 | 1,759 |
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 | $61,882,000 | 4,740 |
Deposits held in domestic offices | $61,882,000 | 4,740 |
Individuals, partnerships, and corporations | $58,477,000 | 4,619 |
U.S. Government | $1,461,000 | 116 |
States and political subdivisions in the U.S. | $1,799,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,203 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,350,000 | 4,561 |
Demand deposits | $15,627,000 | 4,114 |
Nontransaction accounts | $40,532,000 | 4,637 |
Money market deposit accounts (MMDAs) | $9,209,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $13,245,000 | 3,497 |
Total time deposits | $18,079,000 | 4,632 |
Total time and savings deposits | $46,255,000 | 4,776 |
Noninterest-bearing deposits | $15,627,000 | 4,183 |
Interest-bearing deposits | $46,255,000 | 4,780 |
Retail deposits | $54,174,000 | 4,805 |
Estimated insured deposits | $55,152,000 | 4,669 |
IRAs and Keogh plan accounts | $2,239,000 | 4,503 |
Brokered deposits | $3,576,000 | 1,925 |
Fully insured brokered deposits | $3,576,000 | 1,763 |
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 | $62,906,000 | 4,759 |
Deposits held in domestic offices | $62,906,000 | 4,759 |
Individuals, partnerships, and corporations | $59,665,000 | 4,626 |
U.S. Government | $1,279,000 | 127 |
States and political subdivisions in the U.S. | $1,817,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,252 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,356,000 | 4,615 |
Demand deposits | $15,445,000 | 4,148 |
Nontransaction accounts | $41,550,000 | 4,635 |
Money market deposit accounts (MMDAs) | $9,979,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $13,346,000 | 3,509 |
Total time deposits | $18,223,000 | 4,661 |
Total time and savings deposits | $47,461,000 | 4,779 |
Noninterest-bearing deposits | $15,445,000 | 4,209 |
Interest-bearing deposits | $47,461,000 | 4,790 |
Retail deposits | $55,060,000 | 4,825 |
Estimated insured deposits | $59,147,000 | 4,598 |
IRAs and Keogh plan accounts | $2,194,000 | 4,559 |
Brokered deposits | $3,723,000 | 1,908 |
Fully insured brokered deposits | $3,723,000 | 1,733 |
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 | $63,117,000 | 4,809 |
Deposits held in domestic offices | $63,117,000 | 4,809 |
Individuals, partnerships, and corporations | $59,587,000 | 4,674 |
U.S. Government | $1,359,000 | 128 |
States and political subdivisions in the U.S. | $2,026,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,281 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,220,000 | 4,666 |
Demand deposits | $14,925,000 | 4,238 |
Nontransaction accounts | $41,897,000 | 4,682 |
Money market deposit accounts (MMDAs) | $9,749,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $13,984,000 | 3,448 |
Total time deposits | $18,164,000 | 4,732 |
Total time and savings deposits | $48,192,000 | 4,825 |
Noninterest-bearing deposits | $14,926,000 | 4,294 |
Interest-bearing deposits | $48,191,000 | 4,829 |
Retail deposits | $55,237,000 | 4,883 |
Estimated insured deposits | $58,309,000 | 4,668 |
IRAs and Keogh plan accounts | $2,242,000 | 4,613 |
Brokered deposits | $3,723,000 | 1,870 |
Fully insured brokered deposits | $3,723,000 | 1,684 |
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 | $62,914,000 | 4,839 |
Deposits held in domestic offices | $62,914,000 | 4,839 |
Individuals, partnerships, and corporations | $59,892,000 | 4,702 |
U.S. Government | $1,072,000 | 158 |
States and political subdivisions in the U.S. | $1,805,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,311 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,805,000 | 4,672 |
Demand deposits | $16,571,000 | 4,037 |
Nontransaction accounts | $41,109,000 | 4,726 |
Money market deposit accounts (MMDAs) | $9,455,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $13,611,000 | 3,448 |
Total time deposits | $18,043,000 | 4,793 |
Total time and savings deposits | $46,343,000 | 4,905 |
Noninterest-bearing deposits | $16,571,000 | 4,134 |
Interest-bearing deposits | $46,343,000 | 4,917 |
Retail deposits | $55,041,000 | 4,928 |
Estimated insured deposits | $56,230,000 | 4,751 |
IRAs and Keogh plan accounts | $2,249,000 | 4,653 |
Brokered deposits | $3,723,000 | 1,862 |
Fully insured brokered deposits | $3,723,000 | 1,702 |
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 | $62,985,000 | 4,853 |
Deposits held in domestic offices | $62,985,000 | 4,853 |
Individuals, partnerships, and corporations | $57,835,000 | 4,763 |
U.S. Government | $1,237,000 | 158 |
States and political subdivisions in the U.S. | $3,524,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,943 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,676,000 | 4,792 |
Demand deposits | $18,932,000 | 3,702 |
Nontransaction accounts | $43,309,000 | 4,678 |
Money market deposit accounts (MMDAs) | $9,436,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $13,150,000 | 3,505 |
Total time deposits | $20,723,000 | 4,634 |
Total time and savings deposits | $44,053,000 | 4,992 |
Noninterest-bearing deposits | $13,706,000 | 4,424 |
Interest-bearing deposits | $49,279,000 | 4,854 |
Retail deposits | $52,613,000 | 5,004 |
Estimated insured deposits | $57,254,000 | 4,750 |
IRAs and Keogh plan accounts | $2,401,000 | 4,640 |
Brokered deposits | $6,229,000 | 1,611 |
Fully insured brokered deposits | $6,229,000 | 1,482 |
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 | $59,149,000 | 5,000 |
Deposits held in domestic offices | $59,149,000 | 5,000 |
Individuals, partnerships, and corporations | $54,040,000 | 4,922 |
U.S. Government | $1,165,000 | 158 |
States and political subdivisions in the U.S. | $3,555,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,971 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,792,000 | 4,972 |
Demand deposits | $12,601,000 | 4,525 |
Nontransaction accounts | $41,357,000 | 4,810 |
Money market deposit accounts (MMDAs) | $7,841,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $13,067,000 | 3,534 |
Total time deposits | $20,449,000 | 4,721 |
Total time and savings deposits | $46,548,000 | 4,987 |
Noninterest-bearing deposits | $12,601,000 | 4,562 |
Interest-bearing deposits | $46,548,000 | 5,002 |
Retail deposits | $48,787,000 | 5,165 |
Estimated insured deposits | $54,875,000 | 4,870 |
IRAs and Keogh plan accounts | $2,571,000 | 4,605 |
Brokered deposits | $6,225,000 | 1,597 |
Fully insured brokered deposits | $6,225,000 | 1,465 |
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 | $58,862,000 | 5,066 |
Deposits held in domestic offices | $58,862,000 | 5,066 |
Individuals, partnerships, and corporations | $54,449,000 | 4,965 |
U.S. Government | $3,716,000 | 80 |
States and political subdivisions in the U.S. | $454,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,239 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,982,000 | 5,001 |
Demand deposits | $12,740,000 | 4,525 |
Nontransaction accounts | $40,880,000 | 4,874 |
Money market deposit accounts (MMDAs) | $7,749,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $12,628,000 | 3,608 |
Total time deposits | $20,504,000 | 4,762 |
Total time and savings deposits | $46,122,000 | 5,049 |
Noninterest-bearing deposits | $12,740,000 | 4,581 |
Interest-bearing deposits | $46,122,000 | 5,054 |
Retail deposits | $48,558,000 | 5,227 |
Estimated insured deposits | $54,816,000 | 4,917 |
IRAs and Keogh plan accounts | $2,638,000 | 4,598 |
Brokered deposits | $6,222,000 | 1,567 |
Fully insured brokered deposits | $6,222,000 | 1,450 |
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 | $59,014,000 | 5,112 |
Deposits held in domestic offices | $59,014,000 | 5,112 |
Individuals, partnerships, and corporations | $52,042,000 | 5,075 |
U.S. Government | $23,000 | 506 |
States and political subdivisions in the U.S. | $6,705,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,322 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,312,000 | 4,947 |
Demand deposits | $14,612,000 | 4,377 |
Nontransaction accounts | $39,702,000 | 4,961 |
Money market deposit accounts (MMDAs) | $7,479,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $11,602,000 | 3,727 |
Total time deposits | $20,621,000 | 4,803 |
Total time and savings deposits | $44,402,000 | 5,138 |
Noninterest-bearing deposits | $14,612,000 | 4,437 |
Interest-bearing deposits | $44,402,000 | 5,139 |
Retail deposits | $48,723,000 | 5,270 |
Estimated insured deposits | $53,753,000 | 4,977 |
IRAs and Keogh plan accounts | $2,732,000 | 4,589 |
Brokered deposits | $6,216,000 | 1,556 |
Fully insured brokered deposits | $6,216,000 | 1,441 |
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 | $55,373,000 | 5,224 |
Deposits held in domestic offices | $55,373,000 | 5,224 |
Individuals, partnerships, and corporations | $48,348,000 | 5,219 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,914,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,572 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,754,000 | 5,055 |
Demand deposits | $12,773,000 | 4,558 |
Nontransaction accounts | $37,619,000 | 5,098 |
Money market deposit accounts (MMDAs) | $7,373,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $11,061,000 | 3,822 |
Total time deposits | $19,185,000 | 5,021 |
Total time and savings deposits | $42,600,000 | 5,246 |
Noninterest-bearing deposits | $12,773,000 | 4,626 |
Interest-bearing deposits | $42,600,000 | 5,246 |
Retail deposits | $46,956,000 | 5,364 |
Estimated insured deposits | $51,545,000 | 5,092 |
IRAs and Keogh plan accounts | $2,889,000 | 4,588 |
Brokered deposits | $4,073,000 | 1,784 |
Fully insured brokered deposits | $4,073,000 | 1,646 |
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 | $55,486,000 | 5,291 |
Deposits held in domestic offices | $55,486,000 | 5,291 |
Individuals, partnerships, and corporations | $47,974,000 | 5,283 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,401,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,616 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,158,000 | 5,165 |
Demand deposits | $12,280,000 | 4,662 |
Nontransaction accounts | $38,328,000 | 5,127 |
Money market deposit accounts (MMDAs) | $7,552,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $11,188,000 | 3,828 |
Total time deposits | $19,588,000 | 5,057 |
Total time and savings deposits | $43,206,000 | 5,288 |
Noninterest-bearing deposits | $12,280,000 | 4,714 |
Interest-bearing deposits | $43,206,000 | 5,279 |
Retail deposits | $46,702,000 | 5,434 |
Estimated insured deposits | $51,219,000 | 5,169 |
IRAs and Keogh plan accounts | $2,960,000 | 4,593 |
Brokered deposits | $4,208,000 | 1,743 |
Fully insured brokered deposits | $4,208,000 | 1,612 |
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 | $56,806,000 | 5,313 |
Deposits held in domestic offices | $56,806,000 | 5,313 |
Individuals, partnerships, and corporations | $48,511,000 | 5,335 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,146,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,572 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,649,000 | 5,083 |
Demand deposits | $13,284,000 | 4,539 |
Nontransaction accounts | $38,157,000 | 5,201 |
Money market deposit accounts (MMDAs) | $6,771,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $11,642,000 | 3,760 |
Total time deposits | $19,744,000 | 5,111 |
Total time and savings deposits | $43,522,000 | 5,345 |
Noninterest-bearing deposits | $13,285,000 | 4,609 |
Interest-bearing deposits | $43,521,000 | 5,354 |
Retail deposits | $49,517,000 | 5,422 |
Estimated insured deposits | $52,293,000 | 5,185 |
IRAs and Keogh plan accounts | $3,003,000 | 4,621 |
Brokered deposits | $3,209,000 | 1,840 |
Fully insured brokered deposits | $3,209,000 | 1,709 |
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 | $55,504,000 | 5,423 |
Deposits held in domestic offices | $55,504,000 | 5,423 |
Individuals, partnerships, and corporations | $47,337,000 | 5,439 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,026,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,635 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,756,000 | 5,105 |
Demand deposits | $13,298,000 | 4,614 |
Nontransaction accounts | $36,748,000 | 5,312 |
Money market deposit accounts (MMDAs) | $6,321,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $10,929,000 | 3,858 |
Total time deposits | $19,498,000 | 5,215 |
Total time and savings deposits | $42,206,000 | 5,451 |
Noninterest-bearing deposits | $13,298,000 | 4,697 |
Interest-bearing deposits | $42,206,000 | 5,454 |
Retail deposits | $48,223,000 | 5,519 |
Estimated insured deposits | $50,097,000 | 5,326 |
IRAs and Keogh plan accounts | $2,786,000 | 4,804 |
Brokered deposits | $3,208,000 | 1,836 |
Fully insured brokered deposits | $3,208,000 | 1,711 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $53,121,000 | 5,514 |
Deposits held in domestic offices | $53,121,000 | 5,514 |
Individuals, partnerships, and corporations | $45,278,000 | 5,553 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,611,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,556 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,194,000 | 5,228 |
Demand deposits | $11,531,000 | 4,815 |
Nontransaction accounts | $35,927,000 | 5,430 |
Money market deposit accounts (MMDAs) | $6,646,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $10,298,000 | 3,965 |
Total time deposits | $18,983,000 | 5,350 |
Total time and savings deposits | $41,590,000 | 5,533 |
Noninterest-bearing deposits | $11,531,000 | 4,902 |
Interest-bearing deposits | $41,590,000 | 5,536 |
Retail deposits | $46,594,000 | 5,612 |
Estimated insured deposits | $48,303,000 | 5,442 |
IRAs and Keogh plan accounts | $2,593,000 | 5,004 |
Brokered deposits | $2,206,000 | 2,008 |
Fully insured brokered deposits | $2,206,000 | 1,853 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $54,768,000 | 5,532 |
Deposits held in domestic offices | $54,768,000 | 5,532 |
Individuals, partnerships, and corporations | $47,682,000 | 5,533 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,861,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,580 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,700,000 | 5,249 |
Demand deposits | $12,306,000 | 4,698 |
Nontransaction accounts | $37,068,000 | 5,431 |
Money market deposit accounts (MMDAs) | $7,143,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $10,606,000 | 3,940 |
Total time deposits | $19,319,000 | 5,382 |
Total time and savings deposits | $42,462,000 | 5,562 |
Noninterest-bearing deposits | $12,364,000 | 4,797 |
Interest-bearing deposits | $42,404,000 | 5,566 |
Retail deposits | $48,993,000 | 5,600 |
Estimated insured deposits | $49,723,000 | 5,453 |
IRAs and Keogh plan accounts | $2,789,000 | 4,962 |
Brokered deposits | $1,716,000 | 2,113 |
Fully insured brokered deposits | $1,716,000 | 1,953 |
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 | $54,472,000 | 5,621 |
Deposits held in domestic offices | $54,472,000 | 5,621 |
Individuals, partnerships, and corporations | $47,942,000 | 5,600 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,297,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,581 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,775,000 | 5,297 |
Demand deposits | $12,036,000 | 4,776 |
Nontransaction accounts | $36,697,000 | 5,517 |
Money market deposit accounts (MMDAs) | $7,014,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $10,859,000 | 3,891 |
Total time deposits | $18,824,000 | 5,487 |
Total time and savings deposits | $42,436,000 | 5,628 |
Noninterest-bearing deposits | $12,036,000 | 4,875 |
Interest-bearing deposits | $42,436,000 | 5,628 |
Retail deposits | $49,370,000 | 5,647 |
Estimated insured deposits | $50,146,000 | 5,512 |
IRAs and Keogh plan accounts | $2,642,000 | 5,096 |
Brokered deposits | $1,055,000 | 2,240 |
Fully insured brokered deposits | $1,055,000 | 2,065 |
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 | $55,155,000 | 5,621 |
Deposits held in domestic offices | $55,155,000 | 5,621 |
Individuals, partnerships, and corporations | $48,981,000 | 5,598 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,976,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,671 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,993,000 | 5,139 |
Demand deposits | $13,684,000 | 4,484 |
Nontransaction accounts | $36,162,000 | 5,572 |
Money market deposit accounts (MMDAs) | $7,019,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $10,771,000 | 3,846 |
Total time deposits | $18,372,000 | 5,604 |
Total time and savings deposits | $41,471,000 | 5,703 |
Noninterest-bearing deposits | $13,684,000 | 4,645 |
Interest-bearing deposits | $41,471,000 | 5,702 |
Retail deposits | $50,483,000 | 5,649 |
Estimated insured deposits | $48,967,000 | 5,579 |
IRAs and Keogh plan accounts | $1,007,000 | 6,129 |
Brokered deposits | $609,000 | 2,382 |
Fully insured brokered deposits | $609,000 | 2,217 |
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 | $53,061,000 | 5,728 |
Deposits held in domestic offices | $53,061,000 | 5,727 |
Individuals, partnerships, and corporations | $47,512,000 | 5,684 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,326,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,671 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,895,000 | 5,366 |
Demand deposits | $11,060,000 | 4,936 |
Nontransaction accounts | $36,166,000 | 5,629 |
Money market deposit accounts (MMDAs) | $7,654,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $10,787,000 | 3,847 |
Total time deposits | $17,725,000 | 5,747 |
Total time and savings deposits | $42,001,000 | 5,733 |
Noninterest-bearing deposits | $11,060,000 | 5,058 |
Interest-bearing deposits | $42,001,000 | 5,730 |
Retail deposits | $48,989,000 | 5,742 |
Estimated insured deposits | $49,223,000 | 5,623 |
IRAs and Keogh plan accounts | $2,326,000 | 5,420 |
Brokered deposits | $1,009,000 | 2,250 |
Fully insured brokered deposits | $1,009,000 | 2,089 |
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 | $55,761,000 | 5,675 |
Deposits held in domestic offices | $55,761,000 | 5,675 |
Individuals, partnerships, and corporations | $50,047,000 | 5,633 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,562,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,789 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,614,000 | 5,196 |
Demand deposits | $13,484,000 | 4,442 |
Nontransaction accounts | $37,147,000 | 5,621 |
Money market deposit accounts (MMDAs) | $7,375,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $10,782,000 | 3,844 |
Total time deposits | $18,990,000 | 5,700 |
Total time and savings deposits | $42,277,000 | 5,783 |
Noninterest-bearing deposits | $13,484,000 | 4,622 |
Interest-bearing deposits | $42,277,000 | 5,780 |
Retail deposits | $50,690,000 | 5,720 |
Estimated insured deposits | $49,909,000 | 5,637 |
IRAs and Keogh plan accounts | $2,298,000 | 5,451 |
Brokered deposits | $2,010,000 | 2,023 |
Fully insured brokered deposits | $2,010,000 | 1,861 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $54,838,000 | 5,787 |
Deposits held in domestic offices | $54,838,000 | 5,787 |
Individuals, partnerships, and corporations | $48,962,000 | 5,749 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,790,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,008 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,234,000 | 5,425 |
Demand deposits | $11,662,000 | 4,847 |
Nontransaction accounts | $37,604,000 | 5,664 |
Money market deposit accounts (MMDAs) | $8,306,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $10,887,000 | 3,851 |
Total time deposits | $18,411,000 | 5,811 |
Total time and savings deposits | $43,176,000 | 5,804 |
Noninterest-bearing deposits | $11,662,000 | 4,999 |
Interest-bearing deposits | $43,176,000 | 5,801 |
Retail deposits | $50,511,000 | 5,798 |
Estimated insured deposits | $50,943,000 | 5,668 |
IRAs and Keogh plan accounts | $2,635,000 | 5,305 |
Brokered deposits | $1,409,000 | 2,186 |
Fully insured brokered deposits | $1,409,000 | 2,032 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $55,136,000 | 5,808 |
Deposits held in domestic offices | $55,136,000 | 5,807 |
Individuals, partnerships, and corporations | $49,311,000 | 5,766 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,594,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,734 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,156,000 | 5,347 |
Demand deposits | $12,864,000 | 4,681 |
Nontransaction accounts | $36,980,000 | 5,722 |
Money market deposit accounts (MMDAs) | $7,149,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $10,574,000 | 3,816 |
Total time deposits | $19,257,000 | 5,803 |
Total time and savings deposits | $42,272,000 | 5,861 |
Noninterest-bearing deposits | $12,864,000 | 4,861 |
Interest-bearing deposits | $42,272,000 | 5,854 |
Retail deposits | $50,314,000 | 5,844 |
Estimated insured deposits | $52,123,000 | 5,707 |
IRAs and Keogh plan accounts | $2,680,000 | 5,316 |
Brokered deposits | $1,908,000 | 2,099 |
Fully insured brokered deposits | $1,908,000 | 1,949 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $55,494,000 | 5,812 |
Deposits held in domestic offices | $55,494,000 | 5,812 |
Individuals, partnerships, and corporations | $48,793,000 | 5,815 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,369,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,450 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,056,000 | 5,381 |
Demand deposits | $12,125,000 | 4,655 |
Nontransaction accounts | $38,438,000 | 5,721 |
Money market deposit accounts (MMDAs) | $7,880,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $10,082,000 | 3,891 |
Total time deposits | $20,476,000 | 5,792 |
Total time and savings deposits | $43,369,000 | 5,869 |
Noninterest-bearing deposits | $12,125,000 | 4,848 |
Interest-bearing deposits | $43,369,000 | 5,862 |
Retail deposits | $50,265,000 | 5,856 |
Estimated insured deposits | $51,976,000 | 5,757 |
IRAs and Keogh plan accounts | $3,282,000 | 5,001 |
Brokered deposits | $1,907,000 | 2,151 |
Fully insured brokered deposits | $1,907,000 | 1,998 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $56,514,000 | 5,820 |
Deposits held in domestic offices | $56,514,000 | 5,819 |
Individuals, partnerships, and corporations | $50,345,000 | 5,802 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,860,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,513 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,385,000 | 5,354 |
Demand deposits | $12,471,000 | 4,569 |
Nontransaction accounts | $39,129,000 | 5,732 |
Money market deposit accounts (MMDAs) | $7,613,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $9,196,000 | 4,085 |
Total time deposits | $22,320,000 | 5,719 |
Total time and savings deposits | $44,043,000 | 5,882 |
Noninterest-bearing deposits | $12,471,000 | 4,755 |
Interest-bearing deposits | $44,043,000 | 5,882 |
Retail deposits | $51,093,000 | 5,864 |
Estimated insured deposits | $53,497,000 | 5,722 |
IRAs and Keogh plan accounts | $3,250,000 | 5,040 |
Brokered deposits | $2,417,000 | 2,089 |
Fully insured brokered deposits | $2,417,000 | 1,944 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $55,147,000 | 5,923 |
Deposits held in domestic offices | $55,147,000 | 5,922 |
Individuals, partnerships, and corporations | $49,241,000 | 5,895 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,660,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,707 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,046,000 | 5,553 |
Demand deposits | $10,788,000 | 4,963 |
Nontransaction accounts | $39,101,000 | 5,795 |
Money market deposit accounts (MMDAs) | $7,302,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $9,484,000 | 4,008 |
Total time deposits | $22,315,000 | 5,790 |
Total time and savings deposits | $44,359,000 | 5,940 |
Noninterest-bearing deposits | $10,788,000 | 5,113 |
Interest-bearing deposits | $44,359,000 | 5,926 |
Retail deposits | $49,993,000 | 5,954 |
Estimated insured deposits | $52,562,000 | 5,827 |
IRAs and Keogh plan accounts | $3,245,000 | 5,086 |
Brokered deposits | $2,406,000 | 2,141 |
Fully insured brokered deposits | $2,406,000 | 1,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $54,212,000 | 5,956 |
Deposits held in domestic offices | $54,212,000 | 5,955 |
Individuals, partnerships, and corporations | $48,810,000 | 5,907 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,094,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,381 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,685,000 | 5,550 |
Demand deposits | $11,402,000 | 4,763 |
Nontransaction accounts | $38,527,000 | 5,813 |
Money market deposit accounts (MMDAs) | $8,030,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $9,153,000 | 3,975 |
Total time deposits | $21,344,000 | 5,930 |
Total time and savings deposits | $42,810,000 | 5,985 |
Noninterest-bearing deposits | $11,402,000 | 4,926 |
Interest-bearing deposits | $42,810,000 | 5,988 |
Retail deposits | $49,961,000 | 5,943 |
Estimated insured deposits | $51,576,000 | 5,850 |
IRAs and Keogh plan accounts | $3,087,000 | 5,207 |
Brokered deposits | $1,510,000 | 2,422 |
Fully insured brokered deposits | $1,510,000 | 2,258 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $51,607,000 | 6,066 |
Deposits held in domestic offices | $51,607,000 | 6,065 |
Individuals, partnerships, and corporations | $45,955,000 | 6,044 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,138,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $514,000 | 2,117 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,415,000 | 5,834 |
Demand deposits | $9,083,000 | 5,235 |
Nontransaction accounts | $38,192,000 | 5,893 |
Money market deposit accounts (MMDAs) | $8,114,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $8,830,000 | 4,040 |
Total time deposits | $21,248,000 | 6,008 |
Total time and savings deposits | $42,524,000 | 6,045 |
Noninterest-bearing deposits | $9,083,000 | 5,360 |
Interest-bearing deposits | $42,524,000 | 6,049 |
Retail deposits | $47,750,000 | 6,050 |
Estimated insured deposits | $49,066,000 | 5,982 |
IRAs and Keogh plan accounts | $2,921,000 | 5,369 |
Brokered deposits | $1,509,000 | 2,511 |
Fully insured brokered deposits | $1,509,000 | 2,339 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $53,525,000 | 6,029 |
Deposits held in domestic offices | $53,525,000 | 6,028 |
Individuals, partnerships, and corporations | $47,664,000 | 6,019 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,318,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $543,000 | 2,139 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,680,000 | 5,793 |
Demand deposits | $9,359,000 | 5,057 |
Nontransaction accounts | $39,845,000 | 5,861 |
Money market deposit accounts (MMDAs) | $8,236,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $8,762,000 | 4,036 |
Total time deposits | $22,847,000 | 5,944 |
Total time and savings deposits | $44,166,000 | 6,019 |
Noninterest-bearing deposits | $9,359,000 | 5,190 |
Interest-bearing deposits | $44,166,000 | 6,018 |
Retail deposits | $49,673,000 | 6,002 |
Estimated insured deposits | $51,031,000 | 5,928 |
IRAs and Keogh plan accounts | $3,208,000 | 5,202 |
Brokered deposits | $1,507,000 | 2,605 |
Fully insured brokered deposits | $1,507,000 | 2,422 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $55,728,000 | 6,009 |
Deposits held in domestic offices | $55,728,000 | 6,007 |
Individuals, partnerships, and corporations | $49,643,000 | 5,987 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,667,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,312 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,296,000 | 5,733 |
Demand deposits | $9,490,000 | 5,057 |
Nontransaction accounts | $41,432,000 | 5,826 |
Money market deposit accounts (MMDAs) | $8,047,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $8,902,000 | 4,004 |
Total time deposits | $24,483,000 | 5,867 |
Total time and savings deposits | $46,238,000 | 5,999 |
Noninterest-bearing deposits | $9,490,000 | 5,198 |
Interest-bearing deposits | $46,238,000 | 6,008 |
Retail deposits | $51,044,000 | 6,000 |
Estimated insured deposits | $53,211,000 | 5,882 |
IRAs and Keogh plan accounts | $3,329,000 | 5,138 |
Brokered deposits | $2,036,000 | 2,534 |
Fully insured brokered deposits | $2,036,000 | 2,356 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $55,689,000 | 6,028 |
Deposits held in domestic offices | $55,689,000 | 6,027 |
Individuals, partnerships, and corporations | $48,805,000 | 6,056 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,161,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,986 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,816,000 | 5,776 |
Demand deposits | $9,252,000 | 5,092 |
Nontransaction accounts | $41,873,000 | 5,814 |
Money market deposit accounts (MMDAs) | $8,143,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $8,258,000 | 4,042 |
Total time deposits | $25,472,000 | 5,878 |
Total time and savings deposits | $46,437,000 | 6,003 |
Noninterest-bearing deposits | $9,252,000 | 5,239 |
Interest-bearing deposits | $46,437,000 | 6,016 |
Retail deposits | $51,284,000 | 6,009 |
Estimated insured deposits | $52,291,000 | 5,937 |
IRAs and Keogh plan accounts | $3,206,000 | 5,262 |
Brokered deposits | $830,000 | 2,977 |
Fully insured brokered deposits | $830,000 | 2,798 |
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 | $54,957,000 | 6,079 |
Deposits held in domestic offices | $54,957,000 | 6,078 |
Individuals, partnerships, and corporations | $47,754,000 | 6,142 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,822,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,354 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,336,000 | 5,994 |
Demand deposits | $8,222,000 | 5,335 |
Nontransaction accounts | $42,621,000 | 5,871 |
Money market deposit accounts (MMDAs) | $9,117,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $7,554,000 | 4,234 |
Total time deposits | $25,950,000 | 5,940 |
Total time and savings deposits | $46,735,000 | 6,050 |
Noninterest-bearing deposits | $8,222,000 | 5,466 |
Interest-bearing deposits | $46,735,000 | 6,063 |
Retail deposits | $50,299,000 | 6,079 |
Estimated insured deposits | $50,741,000 | 5,990 |
IRAs and Keogh plan accounts | $3,229,000 | 5,317 |
Brokered deposits | $830,000 | 3,060 |
Fully insured brokered deposits | $830,000 | 2,870 |
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 | $54,404,000 | 6,141 |
Deposits held in domestic offices | $54,404,000 | 6,140 |
Individuals, partnerships, and corporations | $47,673,000 | 6,160 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,250,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,252 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,141,000 | 6,017 |
Demand deposits | $8,190,000 | 5,278 |
Nontransaction accounts | $42,263,000 | 5,935 |
Money market deposit accounts (MMDAs) | $8,395,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 4,225 |
Total time deposits | $26,304,000 | 5,961 |
Total time and savings deposits | $46,214,000 | 6,116 |
Noninterest-bearing deposits | $8,190,000 | 5,413 |
Interest-bearing deposits | $46,214,000 | 6,120 |
Retail deposits | $49,271,000 | 6,140 |
Estimated insured deposits | $50,451,000 | 6,030 |
IRAs and Keogh plan accounts | $2,996,000 | 5,491 |
Brokered deposits | $1,311,000 | 2,982 |
Fully insured brokered deposits | $1,311,000 | 2,784 |
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 | $53,455,000 | 6,236 |
Deposits held in domestic offices | $53,455,000 | 6,234 |
Individuals, partnerships, and corporations | $48,491,000 | 6,181 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,579,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,425 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,768,000 | 5,955 |
Demand deposits | $8,316,000 | 5,258 |
Nontransaction accounts | $40,687,000 | 6,109 |
Money market deposit accounts (MMDAs) | $7,787,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $7,754,000 | 4,180 |
Total time deposits | $25,146,000 | 6,141 |
Total time and savings deposits | $45,139,000 | 6,240 |
Noninterest-bearing deposits | $8,316,000 | 5,408 |
Interest-bearing deposits | $45,139,000 | 6,250 |
Retail deposits | $49,631,000 | 6,186 |
Estimated insured deposits | $50,856,000 | 6,076 |
IRAs and Keogh plan accounts | $2,772,000 | 5,666 |
Brokered deposits | $1,318,000 | 3,093 |
Fully insured brokered deposits | $1,318,000 | 2,891 |
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 | $54,595,000 | 6,217 |
Deposits held in domestic offices | $54,595,000 | 6,217 |
Individuals, partnerships, and corporations | $49,820,000 | 6,150 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,395,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,391 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,217,000 | 5,964 |
Demand deposits | $9,418,000 | 5,026 |
Nontransaction accounts | $41,378,000 | 6,056 |
Money market deposit accounts (MMDAs) | $7,095,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,164 |
Total time deposits | $26,773,000 | 6,050 |
Total time and savings deposits | $45,177,000 | 6,229 |
Noninterest-bearing deposits | $9,418,000 | 5,195 |
Interest-bearing deposits | $45,177,000 | 6,235 |
Retail deposits | $46,822,000 | 5,986 |
Estimated insured deposits | $50,768,000 | 6,083 |
IRAs and Keogh plan accounts | $2,745,000 | 5,676 |
Brokered deposits | $1,308,000 | 3,143 |
Fully insured brokered deposits | $366,000 | 3,185 |
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 | $52,308,000 | 6,303 |
Deposits held in domestic offices | $52,308,000 | 6,303 |
Individuals, partnerships, and corporations | $46,675,000 | 6,292 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,260,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,442 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,976,000 | 6,258 |
Demand deposits | $7,391,000 | 5,504 |
Nontransaction accounts | $41,332,000 | 6,094 |
Money market deposit accounts (MMDAs) | $7,340,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $7,069,000 | 4,294 |
Total time deposits | $26,923,000 | 6,102 |
Total time and savings deposits | $44,917,000 | 6,258 |
Noninterest-bearing deposits | $7,391,000 | 5,635 |
Interest-bearing deposits | $44,917,000 | 6,264 |
Retail deposits | $43,904,000 | 6,141 |
Estimated insured deposits | $49,067,000 | 6,167 |
IRAs and Keogh plan accounts | $2,446,000 | 5,924 |
Brokered deposits | $1,308,000 | 3,225 |
Fully insured brokered deposits | $366,000 | 3,311 |
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 | $54,163,000 | 6,270 |
Deposits held in domestic offices | $54,163,000 | 6,269 |
Individuals, partnerships, and corporations | $48,932,000 | 6,223 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,796,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $435,000 | 2,376 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,111,000 | 6,076 |
Demand deposits | $8,555,000 | 5,173 |
Nontransaction accounts | $42,052,000 | 6,063 |
Money market deposit accounts (MMDAs) | $7,326,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $7,385,000 | 4,215 |
Total time deposits | $27,341,000 | 6,102 |
Total time and savings deposits | $45,608,000 | 6,249 |
Noninterest-bearing deposits | $8,555,000 | 5,308 |
Interest-bearing deposits | $45,608,000 | 6,254 |
Retail deposits | $45,985,000 | 6,063 |
Estimated insured deposits | $46,042,000 | 6,006 |
IRAs and Keogh plan accounts | $2,516,000 | 5,849 |
Brokered deposits | $1,302,000 | 3,292 |
Fully insured brokered deposits | $352,000 | 3,402 |
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 | $52,454,000 | 6,336 |
Deposits held in domestic offices | $52,454,000 | 6,336 |
Individuals, partnerships, and corporations | $47,548,000 | 6,296 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,441,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,322 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,791,000 | 6,138 |
Demand deposits | $7,997,000 | 5,335 |
Nontransaction accounts | $40,663,000 | 6,154 |
Money market deposit accounts (MMDAs) | $6,778,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $7,281,000 | 4,230 |
Total time deposits | $26,605,000 | 6,184 |
Total time and savings deposits | $44,457,000 | 6,321 |
Noninterest-bearing deposits | $7,997,000 | 5,466 |
Interest-bearing deposits | $44,457,000 | 6,326 |
Retail deposits | $44,194,000 | 6,172 |
Estimated insured deposits | $46,011,000 | 6,019 |
IRAs and Keogh plan accounts | $2,455,000 | 5,853 |
Brokered deposits | $1,298,000 | 3,356 |
Fully insured brokered deposits | $575,000 | 3,355 |
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 | $50,951,000 | 6,388 |
Deposits held in domestic offices | $50,951,000 | 6,388 |
Individuals, partnerships, and corporations | $46,823,000 | 6,292 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,982,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,734 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,851,000 | 6,331 |
Demand deposits | $7,135,000 | 5,734 |
Nontransaction accounts | $40,100,000 | 6,133 |
Money market deposit accounts (MMDAs) | $6,156,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $6,874,000 | 4,233 |
Total time deposits | $27,070,000 | 6,129 |
Total time and savings deposits | $43,816,000 | 6,299 |
Noninterest-bearing deposits | $7,135,000 | 5,852 |
Interest-bearing deposits | $43,816,000 | 6,308 |
Retail deposits | $43,762,000 | 6,190 |
Estimated insured deposits | $45,717,000 | 5,995 |
IRAs and Keogh plan accounts | $2,228,000 | 5,963 |
Brokered deposits | $1,624,000 | 3,219 |
Fully insured brokered deposits | $1,624,000 | 3,040 |
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 | $51,831,000 | 6,317 |
Deposits held in domestic offices | $51,831,000 | 6,316 |
Individuals, partnerships, and corporations | $47,742,000 | 6,227 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,894,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,526 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,122,000 | 6,229 |
Demand deposits | $7,748,000 | 5,458 |
Nontransaction accounts | $40,709,000 | 6,101 |
Money market deposit accounts (MMDAs) | $6,080,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 4,308 |
Total time deposits | $27,848,000 | 6,026 |
Total time and savings deposits | $44,083,000 | 6,266 |
Noninterest-bearing deposits | $7,748,000 | 5,613 |
Interest-bearing deposits | $44,083,000 | 6,271 |
Retail deposits | $44,554,000 | 6,152 |
Estimated insured deposits | $46,223,000 | 5,962 |
IRAs and Keogh plan accounts | $2,312,000 | 5,866 |
Brokered deposits | $1,619,000 | 3,039 |
Fully insured brokered deposits | $1,619,000 | 2,879 |
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 | $49,912,000 | 6,423 |
Deposits held in domestic offices | $49,912,000 | 6,421 |
Individuals, partnerships, and corporations | $45,960,000 | 6,342 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,703,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,358 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,964,000 | 6,361 |
Demand deposits | $7,754,000 | 5,535 |
Nontransaction accounts | $38,948,000 | 6,200 |
Money market deposit accounts (MMDAs) | $6,073,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $6,976,000 | 4,285 |
Total time deposits | $25,898,000 | 6,197 |
Total time and savings deposits | $42,158,000 | 6,394 |
Noninterest-bearing deposits | $7,754,000 | 5,677 |
Interest-bearing deposits | $42,158,000 | 6,397 |
Retail deposits | $43,091,000 | 6,241 |
Estimated insured deposits | $44,279,000 | 6,086 |
IRAs and Keogh plan accounts | $2,214,000 | 5,958 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $51,313,000 | 6,370 |
Deposits held in domestic offices | $51,313,000 | 6,369 |
Individuals, partnerships, and corporations | $46,663,000 | 6,317 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,379,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,255 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,045,000 | 6,355 |
Demand deposits | $7,181,000 | 5,686 |
Nontransaction accounts | $40,268,000 | 6,152 |
Money market deposit accounts (MMDAs) | $5,926,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $7,102,000 | 4,195 |
Total time deposits | $27,240,000 | 6,124 |
Total time and savings deposits | $44,132,000 | 6,302 |
Noninterest-bearing deposits | $7,181,000 | 5,805 |
Interest-bearing deposits | $44,132,000 | 6,304 |
Retail deposits | $44,306,000 | 6,171 |
Estimated insured deposits | $45,845,000 | 5,997 |
IRAs and Keogh plan accounts | $2,257,000 | 5,919 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $51,628,000 | 6,316 |
Deposits held in domestic offices | $51,628,000 | 6,315 |
Individuals, partnerships, and corporations | $47,206,000 | 6,259 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,207,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,209 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,811,000 | 5,989 |
Demand deposits | $9,225,000 | 5,067 |
Nontransaction accounts | $38,817,000 | 6,180 |
Money market deposit accounts (MMDAs) | $4,007,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $7,214,000 | 4,074 |
Total time deposits | $27,595,000 | 6,044 |
Total time and savings deposits | $42,403,000 | 6,343 |
Noninterest-bearing deposits | $9,226,000 | 5,260 |
Interest-bearing deposits | $42,402,000 | 6,348 |
Retail deposits | $42,097,000 | 6,255 |
Estimated insured deposits | $43,772,000 | 6,027 |
IRAs and Keogh plan accounts | $2,365,000 | 5,802 |
Brokered deposits | $1,545,000 | 2,772 |
Fully insured brokered deposits | $1,545,000 | 2,567 |
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 | $49,964,000 | 6,402 |
Deposits held in domestic offices | $49,964,000 | 6,401 |
Individuals, partnerships, and corporations | $45,997,000 | 6,321 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,810,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,311 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,431,000 | 6,178 |
Demand deposits | $8,144,000 | 5,306 |
Nontransaction accounts | $38,533,000 | 6,227 |
Money market deposit accounts (MMDAs) | $3,948,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $7,089,000 | 4,158 |
Total time deposits | $27,495,000 | 6,050 |
Total time and savings deposits | $41,820,000 | 6,391 |
Noninterest-bearing deposits | $8,144,000 | 5,485 |
Interest-bearing deposits | $41,820,000 | 6,389 |
Retail deposits | $43,981,000 | 6,126 |
Estimated insured deposits | $44,522,000 | 6,008 |
IRAs and Keogh plan accounts | $2,433,000 | 5,774 |
Brokered deposits | $1,545,000 | 2,765 |
Fully insured brokered deposits | $1,545,000 | 2,548 |
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 | $48,515,000 | 6,491 |
Deposits held in domestic offices | $48,515,000 | 6,489 |
Individuals, partnerships, and corporations | $44,188,000 | 6,446 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,150,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,316 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,064,000 | 6,357 |
Demand deposits | $7,025,000 | 5,797 |
Nontransaction accounts | $37,451,000 | 6,315 |
Money market deposit accounts (MMDAs) | $3,542,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $7,576,000 | 4,092 |
Total time deposits | $26,332,000 | 6,168 |
Total time and savings deposits | $41,490,000 | 6,434 |
Noninterest-bearing deposits | $7,025,000 | 5,911 |
Interest-bearing deposits | $41,490,000 | 6,436 |
Retail deposits | $43,234,000 | 6,183 |
Estimated insured deposits | $43,417,000 | 6,102 |
IRAs and Keogh plan accounts | $2,387,000 | 5,830 |
Brokered deposits | $1,545,000 | 2,771 |
Fully insured brokered deposits | $1,545,000 | 2,545 |
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 | $49,052,000 | 6,485 |
Deposits held in domestic offices | $49,052,000 | 6,483 |
Individuals, partnerships, and corporations | $45,048,000 | 6,417 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,819,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,293 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,478,000 | 6,126 |
Demand deposits | $8,420,000 | 5,350 |
Nontransaction accounts | $36,574,000 | 6,378 |
Money market deposit accounts (MMDAs) | $3,819,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $7,737,000 | 4,106 |
Total time deposits | $25,017,000 | 6,265 |
Total time and savings deposits | $40,632,000 | 6,486 |
Noninterest-bearing deposits | $8,420,000 | 5,482 |
Interest-bearing deposits | $40,632,000 | 6,492 |
Retail deposits | $43,797,000 | 6,209 |
Estimated insured deposits | $42,872,000 | 6,162 |
IRAs and Keogh plan accounts | $2,405,000 | 5,760 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $48,135,000 | 6,494 |
Deposits held in domestic offices | $48,135,000 | 6,493 |
Individuals, partnerships, and corporations | $44,286,000 | 6,435 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,691,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,380 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,745,000 | 6,359 |
Demand deposits | $7,765,000 | 5,684 |
Nontransaction accounts | $36,390,000 | 6,338 |
Money market deposit accounts (MMDAs) | $3,168,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $7,652,000 | 4,109 |
Total time deposits | $25,569,000 | 6,163 |
Total time and savings deposits | $40,370,000 | 6,474 |
Noninterest-bearing deposits | $7,765,000 | 5,795 |
Interest-bearing deposits | $40,370,000 | 6,480 |
Retail deposits | $42,195,000 | 6,245 |
Estimated insured deposits | $43,344,000 | 6,104 |
IRAs and Keogh plan accounts | $2,241,000 | 5,913 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $48,876,000 | 6,446 |
Deposits held in domestic offices | $48,876,000 | 6,444 |
Individuals, partnerships, and corporations | $44,898,000 | 6,389 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,849,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,459 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,927,000 | 6,225 |
Demand deposits | $6,781,000 | 5,920 |
Nontransaction accounts | $36,949,000 | 6,287 |
Money market deposit accounts (MMDAs) | $3,248,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $8,188,000 | 4,039 |
Total time deposits | $25,513,000 | 6,144 |
Total time and savings deposits | $42,095,000 | 6,344 |
Noninterest-bearing deposits | $6,781,000 | 6,027 |
Interest-bearing deposits | $42,095,000 | 6,353 |
Retail deposits | $43,208,000 | 6,167 |
Estimated insured deposits | $42,773,000 | 6,120 |
IRAs and Keogh plan accounts | $2,155,000 | 6,000 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $47,805,000 | 6,515 |
Deposits held in domestic offices | $47,805,000 | 6,513 |
Individuals, partnerships, and corporations | $43,929,000 | 6,447 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,757,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,489 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,459,000 | 6,463 |
Demand deposits | $7,501,000 | 5,781 |
Nontransaction accounts | $36,346,000 | 6,290 |
Money market deposit accounts (MMDAs) | $2,995,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $8,338,000 | 4,076 |
Total time deposits | $25,013,000 | 6,114 |
Total time and savings deposits | $40,304,000 | 6,450 |
Noninterest-bearing deposits | $7,501,000 | 5,884 |
Interest-bearing deposits | $40,304,000 | 6,467 |
Retail deposits | $42,728,000 | 6,236 |
Estimated insured deposits | $42,835,000 | 6,138 |
IRAs and Keogh plan accounts | $2,099,000 | 6,054 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $43,551,000 | 6,757 |
Deposits held in domestic offices | $43,551,000 | 6,755 |
Individuals, partnerships, and corporations | $40,493,000 | 6,648 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,936,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,462 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,504,000 | 6,513 |
Demand deposits | $7,093,000 | 5,940 |
Nontransaction accounts | $32,047,000 | 6,598 |
Money market deposit accounts (MMDAs) | $1,885,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $9,089,000 | 3,966 |
Total time deposits | $21,073,000 | 6,522 |
Total time and savings deposits | $36,458,000 | 6,710 |
Noninterest-bearing deposits | $7,093,000 | 6,022 |
Interest-bearing deposits | $36,458,000 | 6,724 |
Retail deposits | $39,232,000 | 6,479 |
Estimated insured deposits | $39,427,000 | 6,346 |
IRAs and Keogh plan accounts | $1,903,000 | 6,226 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $43,482,000 | 6,802 |
Deposits held in domestic offices | $43,482,000 | 6,800 |
Individuals, partnerships, and corporations | $40,564,000 | 6,670 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,799,000 | 5,014 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,913,000 | 6,322 |
Demand deposits | $8,562,000 | 5,538 |
Nontransaction accounts | $30,569,000 | 6,726 |
Money market deposit accounts (MMDAs) | $1,011,000 | 7,704 |
Other savings deposits (excluding MMDAs) | $8,577,000 | 4,073 |
Total time deposits | $20,981,000 | 6,488 |
Total time and savings deposits | $34,920,000 | 6,834 |
Noninterest-bearing deposits | $8,562,000 | 5,652 |
Interest-bearing deposits | $34,920,000 | 6,838 |
Retail deposits | $39,124,000 | 6,527 |
Estimated insured deposits | $38,683,000 | 6,409 |
IRAs and Keogh plan accounts | $2,015,000 | 6,099 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $43,913,000 | 6,727 |
Deposits held in domestic offices | $43,913,000 | 6,724 |
Individuals, partnerships, and corporations | $40,894,000 | 6,625 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,808,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,217 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,218,000 | 6,353 |
Demand deposits | $7,930,000 | 5,647 |
Nontransaction accounts | $31,695,000 | 6,642 |
Money market deposit accounts (MMDAs) | $1,115,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $9,196,000 | 3,943 |
Total time deposits | $21,384,000 | 6,444 |
Total time and savings deposits | $35,983,000 | 6,750 |
Noninterest-bearing deposits | $7,930,000 | 5,725 |
Interest-bearing deposits | $35,983,000 | 6,759 |
Retail deposits | $39,588,000 | 6,449 |
Estimated insured deposits | $39,392,000 | 6,365 |
IRAs and Keogh plan accounts | $2,054,000 | 6,097 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $44,788,000 | 6,668 |
Deposits held in domestic offices | $44,788,000 | 6,667 |
Individuals, partnerships, and corporations | $41,894,000 | 6,541 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,745,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,414 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,601,000 | 6,283 |
Demand deposits | $8,418,000 | 5,422 |
Nontransaction accounts | $32,187,000 | 6,574 |
Money market deposit accounts (MMDAs) | $1,016,000 | 7,758 |
Other savings deposits (excluding MMDAs) | $9,819,000 | 3,850 |
Total time deposits | $21,352,000 | 6,386 |
Total time and savings deposits | $36,370,000 | 6,713 |
Noninterest-bearing deposits | $8,418,000 | 5,500 |
Interest-bearing deposits | $36,370,000 | 6,729 |
Retail deposits | $40,646,000 | 6,376 |
Estimated insured deposits | $39,941,000 | 6,309 |
IRAs and Keogh plan accounts | $2,040,000 | 6,104 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $45,878,000 | 6,658 |
Deposits held in domestic offices | $45,878,000 | 6,656 |
Individuals, partnerships, and corporations | $42,936,000 | 6,533 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,767,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,395 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,414,000 | 6,386 |
Demand deposits | $8,174,000 | 5,495 |
Nontransaction accounts | $33,464,000 | 6,514 |
Money market deposit accounts (MMDAs) | $978,000 | 7,854 |
Other savings deposits (excluding MMDAs) | $9,171,000 | 4,091 |
Total time deposits | $23,315,000 | 6,143 |
Total time and savings deposits | $37,704,000 | 6,708 |
Noninterest-bearing deposits | $8,174,000 | 5,572 |
Interest-bearing deposits | $37,704,000 | 6,728 |
Retail deposits | $40,810,000 | 6,436 |
Estimated insured deposits | $41,669,000 | 6,243 |
IRAs and Keogh plan accounts | $2,090,000 | 6,117 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $46,233,000 | 6,675 |
Deposits held in domestic offices | $46,233,000 | 6,673 |
Individuals, partnerships, and corporations | $43,387,000 | 6,515 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,684,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,420 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,350,000 | 6,252 |
Demand deposits | $9,036,000 | 5,270 |
Nontransaction accounts | $32,883,000 | 6,578 |
Money market deposit accounts (MMDAs) | $820,000 | 7,970 |
Other savings deposits (excluding MMDAs) | $8,838,000 | 4,145 |
Total time deposits | $23,225,000 | 6,129 |
Total time and savings deposits | $37,197,000 | 6,755 |
Noninterest-bearing deposits | $9,036,000 | 5,358 |
Interest-bearing deposits | $37,197,000 | 6,774 |
Retail deposits | $41,197,000 | 6,444 |
Estimated insured deposits | $41,988,000 | 6,233 |
IRAs and Keogh plan accounts | $2,091,000 | 6,125 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $46,148,000 | 6,627 |
Deposits held in domestic offices | $46,148,000 | 6,625 |
Individuals, partnerships, and corporations | $43,104,000 | 6,498 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,906,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,482 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,213,000 | 6,153 |
Demand deposits | $8,734,000 | 5,239 |
Nontransaction accounts | $32,935,000 | 6,578 |
Money market deposit accounts (MMDAs) | $964,000 | 7,920 |
Other savings deposits (excluding MMDAs) | $8,745,000 | 4,201 |
Total time deposits | $23,226,000 | 6,128 |
Total time and savings deposits | $37,414,000 | 6,717 |
Noninterest-bearing deposits | $14,177,000 | 3,928 |
Interest-bearing deposits | $31,971,000 | 7,113 |
Retail deposits | $41,035,000 | 6,400 |
Estimated insured deposits | $40,738,000 | 6,312 |
IRAs and Keogh plan accounts | $2,122,000 | 6,145 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $41,651,000 | 6,933 |
Deposits held in domestic offices | $41,651,000 | 6,932 |
Individuals, partnerships, and corporations | $38,618,000 | 6,826 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,785,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,232 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,905,000 | 6,683 |
Demand deposits | $6,744,000 | 5,937 |
Nontransaction accounts | $30,746,000 | 6,766 |
Money market deposit accounts (MMDAs) | $899,000 | 8,004 |
Other savings deposits (excluding MMDAs) | $9,307,000 | 4,086 |
Total time deposits | $20,540,000 | 6,509 |
Total time and savings deposits | $34,907,000 | 6,916 |
Noninterest-bearing deposits | $6,744,000 | 5,988 |
Interest-bearing deposits | $34,907,000 | 6,944 |
Retail deposits | $37,519,000 | 6,713 |
Estimated insured deposits | $37,627,000 | 6,602 |
IRAs and Keogh plan accounts | $2,093,000 | 6,258 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $41,025,000 | 7,006 |
Deposits held in domestic offices | $41,025,000 | 7,004 |
Individuals, partnerships, and corporations | $37,625,000 | 6,922 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,172,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,257 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,921,000 | 6,691 |
Demand deposits | $6,668,000 | 5,916 |
Nontransaction accounts | $30,104,000 | 6,845 |
Money market deposit accounts (MMDAs) | $1,181,000 | 7,865 |
Other savings deposits (excluding MMDAs) | $8,963,000 | 4,147 |
Total time deposits | $19,960,000 | 6,620 |
Total time and savings deposits | $34,357,000 | 6,976 |
Noninterest-bearing deposits | $6,668,000 | 5,970 |
Interest-bearing deposits | $34,357,000 | 7,001 |
Retail deposits | $36,570,000 | 6,822 |
Estimated insured deposits | $37,052,000 | 6,678 |
IRAs and Keogh plan accounts | $2,053,000 | 6,310 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $40,436,000 | 7,058 |
Deposits held in domestic offices | $40,436,000 | 7,056 |
Individuals, partnerships, and corporations | $37,205,000 | 6,953 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,912,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,073 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,137,000 | 6,151 |
Demand deposits | $6,869,000 | 5,567 |
Nontransaction accounts | $29,299,000 | 6,153 |
Money market deposit accounts (MMDAs) | $1,101,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $8,687,000 | 3,637 |
Total time deposits | $19,511,000 | 5,971 |
Total time and savings deposits | $33,567,000 | 7,039 |
Noninterest-bearing deposits | $6,869,000 | 5,959 |
Interest-bearing deposits | $33,567,000 | 7,061 |
Retail deposits | $35,489,000 | 6,922 |
Estimated insured deposits | $36,297,000 | 6,743 |
IRAs and Keogh plan accounts | $2,022,000 | 6,382 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $41,755,000 | 6,993 |
Deposits held in domestic offices | $41,755,000 | 6,992 |
Individuals, partnerships, and corporations | $38,477,000 | 6,868 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,970,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,139 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,160,000 | 6,266 |
Demand deposits | $6,658,000 | 5,562 |
Nontransaction accounts | $31,595,000 | 5,998 |
Money market deposit accounts (MMDAs) | $1,107,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $8,649,000 | 3,632 |
Total time deposits | $21,839,000 | 5,720 |
Total time and savings deposits | $35,097,000 | 6,975 |
Noninterest-bearing deposits | $6,658,000 | 5,953 |
Interest-bearing deposits | $35,097,000 | 6,994 |
Retail deposits | $36,283,000 | 6,858 |
Estimated insured deposits | $37,632,000 | 6,709 |
IRAs and Keogh plan accounts | $2,463,000 | 5,982 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $43,393,000 | 6,890 |
Deposits held in domestic offices | $43,393,000 | 6,889 |
Individuals, partnerships, and corporations | $40,036,000 | 6,769 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,051,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,137 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,050,000 | 6,268 |
Demand deposits | $6,304,000 | 5,657 |
Nontransaction accounts | $33,343,000 | 5,878 |
Money market deposit accounts (MMDAs) | $975,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $8,593,000 | 3,612 |
Total time deposits | $23,775,000 | 5,531 |
Total time and savings deposits | $37,089,000 | 6,826 |
Noninterest-bearing deposits | $6,304,000 | 6,070 |
Interest-bearing deposits | $37,089,000 | 6,848 |
Retail deposits | $37,710,000 | 6,736 |
Estimated insured deposits | $39,253,000 | 6,577 |
IRAs and Keogh plan accounts | $2,975,000 | 5,476 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $43,989,000 | 6,819 |
Deposits held in domestic offices | $43,989,000 | 6,818 |
Individuals, partnerships, and corporations | $40,531,000 | 6,728 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,189,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,217 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,855,000 | 6,276 |
Demand deposits | $6,209,000 | 5,601 |
Nontransaction accounts | $34,134,000 | 5,792 |
Money market deposit accounts (MMDAs) | $885,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $8,787,000 | 3,494 |
Total time deposits | $24,462,000 | 5,447 |
Total time and savings deposits | $37,780,000 | 6,781 |
Noninterest-bearing deposits | $6,209,000 | 6,013 |
Interest-bearing deposits | $37,780,000 | 6,811 |
Retail deposits | $38,121,000 | 6,686 |
Estimated insured deposits | $39,460,000 | 6,537 |
IRAs and Keogh plan accounts | $2,818,000 | 5,570 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $44,585,000 | 6,762 |
Deposits held in domestic offices | $44,585,000 | 6,759 |
Individuals, partnerships, and corporations | $40,992,000 | 6,637 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,287,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,027 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,418,000 | 6,151 |
Demand deposits | $6,363,000 | 5,560 |
Nontransaction accounts | $34,167,000 | 5,737 |
Money market deposit accounts (MMDAs) | $1,123,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $8,580,000 | 3,423 |
Total time deposits | $24,464,000 | 5,450 |
Total time and savings deposits | $38,222,000 | 6,687 |
Noninterest-bearing deposits | $6,363,000 | 5,958 |
Interest-bearing deposits | $38,222,000 | 6,720 |
Retail deposits | $38,701,000 | 6,615 |
Estimated insured deposits | $40,397,000 | 6,410 |
IRAs and Keogh plan accounts | $2,705,000 | 5,662 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $43,704,000 | 6,761 |
Deposits held in domestic offices | $43,704,000 | 6,759 |
Individuals, partnerships, and corporations | $40,406,000 | 6,639 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,902,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,794 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,524,000 | 5,859 |
Demand deposits | $7,440,000 | 5,097 |
Nontransaction accounts | $32,180,000 | 5,864 |
Money market deposit accounts (MMDAs) | $1,462,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $8,356,000 | 3,247 |
Total time deposits | $22,362,000 | 5,808 |
Total time and savings deposits | $36,264,000 | 6,813 |
Noninterest-bearing deposits | $7,440,000 | 5,431 |
Interest-bearing deposits | $36,264,000 | 6,850 |
Retail deposits | $38,404,000 | 6,584 |
Estimated insured deposits | $38,188,000 | 6,608 |
IRAs and Keogh plan accounts | $2,290,000 | 6,082 |
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 | $39,534,000 | 7,007 |
Deposits held in domestic offices | $39,534,000 | 7,006 |
Individuals, partnerships, and corporations | $36,220,000 | 6,886 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,058,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,793 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,978,000 | 6,455 |
Demand deposits | $5,484,000 | 5,838 |
Nontransaction accounts | $30,556,000 | 5,921 |
Money market deposit accounts (MMDAs) | $1,092,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $7,417,000 | 3,350 |
Total time deposits | $22,047,000 | 5,805 |
Total time and savings deposits | $34,050,000 | 6,902 |
Noninterest-bearing deposits | $5,484,000 | 6,199 |
Interest-bearing deposits | $34,050,000 | 6,966 |
Retail deposits | $33,870,000 | 6,940 |
Estimated insured deposits | $35,369,000 | 6,830 |
IRAs and Keogh plan accounts | $2,127,000 | 6,247 |
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 | $34,723,000 | 7,557 |
Deposits held in domestic offices | $34,723,000 | 7,555 |
Individuals, partnerships, and corporations | $31,618,000 | 7,461 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,674,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,591 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,178,000 | 6,535 |
Demand deposits | $5,163,000 | 6,084 |
Nontransaction accounts | $25,545,000 | 6,528 |
Money market deposit accounts (MMDAs) | $829,000 | 7,843 |
Other savings deposits (excluding MMDAs) | $7,900,000 | 3,438 |
Total time deposits | $16,816,000 | 6,599 |
Total time and savings deposits | $29,560,000 | 7,503 |
Noninterest-bearing deposits | $5,163,000 | 6,437 |
Interest-bearing deposits | $29,560,000 | 7,556 |
Retail deposits | $30,941,000 | 7,414 |
Estimated insured deposits | $31,175,000 | 7,426 |
IRAs and Keogh plan accounts | $1,322,000 | 7,630 |
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 | $33,405,000 | 7,799 |
Deposits held in domestic offices | $33,405,000 | 7,798 |
Individuals, partnerships, and corporations | $30,565,000 | 7,720 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,445,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,681 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,264,000 | 6,974 |
Demand deposits | $5,071,000 | 6,262 |
Nontransaction accounts | $25,141,000 | 6,629 |
Money market deposit accounts (MMDAs) | $670,000 | 8,121 |
Other savings deposits (excluding MMDAs) | $7,541,000 | 3,623 |
Total time deposits | $16,930,000 | 6,668 |
Total time and savings deposits | $28,334,000 | 7,745 |
Noninterest-bearing deposits | $5,071,000 | 6,624 |
Interest-bearing deposits | $28,334,000 | 7,800 |
Retail deposits | $29,783,000 | 7,707 |
Estimated insured deposits | $30,403,000 | 7,660 |
IRAs and Keogh plan accounts | $1,251,000 | 7,940 |
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 | $29,837,000 | 8,358 |
Deposits held in domestic offices | $29,837,000 | 8,356 |
Individuals, partnerships, and corporations | $26,759,000 | 8,321 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,723,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,482,000 | 7,377 |
Demand deposits | $4,420,000 | 6,649 |
Nontransaction accounts | $22,355,000 | 7,097 |
Money market deposit accounts (MMDAs) | $658,000 | 8,421 |
Other savings deposits (excluding MMDAs) | $6,942,000 | 3,900 |
Total time deposits | $14,755,000 | 7,220 |
Total time and savings deposits | $25,417,000 | 8,274 |
Noninterest-bearing deposits | $4,420,000 | 7,020 |
Interest-bearing deposits | $25,417,000 | 8,342 |
Retail deposits | $26,624,000 | 8,281 |
Estimated insured deposits | $26,984,000 | 8,270 |
IRAs and Keogh plan accounts | $1,187,000 | 8,379 |
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 | $26,968,000 | 9,031 |
Deposits held in domestic offices | $26,968,000 | 9,028 |
Individuals, partnerships, and corporations | $24,606,000 | 8,913 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,961,000 | 6,053 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,811 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,708,000 | 7,959 |
Demand deposits | $4,283,000 | 6,970 |
Nontransaction accounts | $20,260,000 | 7,611 |
Money market deposit accounts (MMDAs) | $562,000 | 8,903 |
Other savings deposits (excluding MMDAs) | $8,235,000 | 3,714 |
Total time deposits | $11,463,000 | 8,142 |
Total time and savings deposits | $22,685,000 | 8,949 |
Noninterest-bearing deposits | $4,283,000 | 7,350 |
Interest-bearing deposits | $22,685,000 | 9,046 |
Retail deposits | $25,492,000 | 8,784 |
Estimated insured deposits | $25,005,000 | 8,896 |
IRAs and Keogh plan accounts | $1,042,000 | 9,097 |
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 | $21,467,000 | 10,085 |
Deposits held in domestic offices | $21,467,000 | 10,083 |
Individuals, partnerships, and corporations | $19,724,000 | 9,919 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,420,000 | 6,950 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,054 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,629,000 | 8,701 |
Demand deposits | $3,398,000 | 7,832 |
Nontransaction accounts | $15,838,000 | 8,565 |
Money market deposit accounts (MMDAs) | $765,000 | 9,032 |
Other savings deposits (excluding MMDAs) | $5,940,000 | 4,786 |
Total time deposits | $9,133,000 | 8,976 |
Total time and savings deposits | $18,069,000 | 9,965 |
Noninterest-bearing deposits | $3,398,000 | 8,278 |
Interest-bearing deposits | $18,069,000 | 10,079 |
Retail deposits | $20,176,000 | 9,895 |
Estimated insured deposits | $20,256,000 | 9,939 |
IRAs and Keogh plan accounts | $730,000 | 10,189 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $19,680,000 | 10,680 |
Deposits held in domestic offices | $19,680,000 | 10,676 |
Individuals, partnerships, and corporations | $18,157,000 | 10,543 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $1,304,000 | 7,244 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,475 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,937,000 | 8,965 |
Demand deposits | $3,709,000 | 7,837 |
Nontransaction accounts | $13,743,000 | 9,185 |
Money market deposit accounts (MMDAs) | $555,000 | 9,837 |
Other savings deposits (excluding MMDAs) | $5,674,000 | 5,320 |
Total time deposits | $7,514,000 | 9,473 |
Total time and savings deposits | $15,971,000 | 10,701 |
Noninterest-bearing deposits | $3,709,000 | 8,245 |
Interest-bearing deposits | $15,971,000 | 10,812 |
Retail deposits | $18,750,000 | 10,505 |
Estimated insured deposits | $18,348,000 | 10,605 |
IRAs and Keogh plan accounts | $679,000 | 10,730 |
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 | $20,027,000 | 11,156 |
Deposits held in domestic offices | $20,027,000 | 11,154 |
Individuals, partnerships, and corporations | $18,158,000 | 11,011 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $1,065,000 | 7,828 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,587 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,954,000 | 9,785 |
Demand deposits | $2,281,000 | 9,515 |
Nontransaction accounts | $15,073,000 | 9,245 |
Money market deposit accounts (MMDAs) | $478,000 | 10,422 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 5,644 |
Total time deposits | $8,991,000 | 9,249 |
Total time and savings deposits | $17,746,000 | 10,811 |
Noninterest-bearing deposits | $2,281,000 | 10,054 |
Interest-bearing deposits | $17,746,000 | 11,006 |
Retail deposits | $19,249,000 | 10,992 |
Estimated insured deposits | $19,567,000 | 10,939 |
IRAs and Keogh plan accounts | $763,000 | 11,063 |
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 | $19,799,000 | 11,607 |
Deposits held in domestic offices | $19,799,000 | 11,606 |
Individuals, partnerships, and corporations | $17,777,000 | 11,680 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $932,000 | 8,204 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,330 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,360,000 | 10,312 |
Demand deposits | $2,194,000 | 9,845 |
Nontransaction accounts | $15,439,000 | 9,336 |
Money market deposit accounts (MMDAs) | $587,000 | 10,683 |
Other savings deposits (excluding MMDAs) | $5,291,000 | 5,585 |
Total time deposits | $9,561,000 | 9,389 |
Total time and savings deposits | $17,605,000 | 11,436 |
Noninterest-bearing deposits | $2,194,000 | 10,566 |
Interest-bearing deposits | $17,605,000 | 11,430 |
Retail deposits | $18,880,000 | 11,429 |
Estimated insured deposits | $19,176,000 | 11,410 |
IRAs and Keogh plan accounts | $665,000 | 11,854 |
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 |