Home > Bank of Cashton > Total Deposits
Bank of Cashton, Total Deposits
2023-12-31 | Rank | |
Total deposits | $107,123,000 | 3,609 |
Deposits held in domestic offices | $107,123,000 | 3,609 |
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 | $43,525,000 | 3,412 |
Demand deposits | $22,568,000 | 3,535 |
Nontransaction accounts | $63,598,000 | 3,467 |
Money market deposit accounts (MMDAs) | $15,386,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $12,469,000 | 3,349 |
Total time deposits | $35,743,000 | 3,154 |
Total time and savings deposits | $84,555,000 | 3,422 |
Noninterest-bearing deposits | $22,576,000 | 3,528 |
Interest-bearing deposits | $84,548,000 | 3,470 |
Retail deposits | $105,660,000 | 3,437 |
Estimated insured deposits | $96,195,000 | 3,386 |
IRAs and Keogh plan accounts | $10,687,000 | 1,526 |
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 | $104,724,000 | 3,645 |
Deposits held in domestic offices | $104,724,000 | 3,645 |
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 | $42,249,000 | 3,446 |
Demand deposits | $20,909,000 | 3,607 |
Nontransaction accounts | $62,475,000 | 3,501 |
Money market deposit accounts (MMDAs) | $15,995,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $12,667,000 | 3,386 |
Total time deposits | $33,813,000 | 3,163 |
Total time and savings deposits | $83,815,000 | 3,426 |
Noninterest-bearing deposits | $20,880,000 | 3,589 |
Interest-bearing deposits | $83,844,000 | 3,484 |
Retail deposits | $102,733,000 | 3,486 |
Estimated insured deposits | $93,523,000 | 3,418 |
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 | $104,126,000 | 3,659 |
Deposits held in domestic offices | $104,126,000 | 3,659 |
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 | $45,967,000 | 3,382 |
Demand deposits | $24,596,000 | 3,475 |
Nontransaction accounts | $58,159,000 | 3,578 |
Money market deposit accounts (MMDAs) | $15,983,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $12,637,000 | 3,460 |
Total time deposits | $29,539,000 | 3,264 |
Total time and savings deposits | $79,530,000 | 3,493 |
Noninterest-bearing deposits | $24,595,000 | 3,482 |
Interest-bearing deposits | $79,531,000 | 3,546 |
Retail deposits | $101,369,000 | 3,517 |
Estimated insured deposits | $90,229,000 | 3,479 |
IRAs and Keogh plan accounts | $11,571,000 | 1,431 |
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 | $99,765,000 | 3,725 |
Deposits held in domestic offices | $99,765,000 | 3,724 |
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 | $43,656,000 | 3,536 |
Demand deposits | $20,641,000 | 3,728 |
Nontransaction accounts | $56,109,000 | 3,666 |
Money market deposit accounts (MMDAs) | $18,685,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $12,164,000 | 3,589 |
Total time deposits | $25,259,000 | 3,400 |
Total time and savings deposits | $79,124,000 | 3,551 |
Noninterest-bearing deposits | $20,606,000 | 3,707 |
Interest-bearing deposits | $79,159,000 | 3,598 |
Retail deposits | $97,681,000 | 3,627 |
Estimated insured deposits | $86,149,000 | 3,569 |
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 | $105,524,000 | 3,702 |
Deposits held in domestic offices | $105,524,000 | 3,701 |
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 | $48,676,000 | 3,458 |
Demand deposits | $25,254,000 | 3,606 |
Nontransaction accounts | $56,848,000 | 3,669 |
Money market deposit accounts (MMDAs) | $20,175,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $13,778,000 | 3,510 |
Total time deposits | $22,894,000 | 3,424 |
Total time and savings deposits | $80,270,000 | 3,565 |
Noninterest-bearing deposits | $25,220,000 | 3,590 |
Interest-bearing deposits | $80,304,000 | 3,613 |
Retail deposits | $105,523,000 | 3,600 |
Estimated insured deposits | $88,952,000 | 3,535 |
IRAs and Keogh plan accounts | $12,438,000 | 1,392 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
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 | $102,976,000 | 3,750 |
Deposits held in domestic offices | $102,976,000 | 3,749 |
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 | $45,947,000 | 3,564 |
Demand deposits | $22,464,000 | 3,723 |
Nontransaction accounts | $57,029,000 | 3,692 |
Money market deposit accounts (MMDAs) | $17,936,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $14,303,000 | 3,538 |
Total time deposits | $24,790,000 | 3,318 |
Total time and savings deposits | $80,512,000 | 3,581 |
Noninterest-bearing deposits | $22,431,000 | 3,726 |
Interest-bearing deposits | $80,545,000 | 3,628 |
Retail deposits | $102,222,000 | 3,665 |
Estimated insured deposits | $89,731,000 | 3,560 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
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 | $109,608,000 | 3,740 |
Deposits held in domestic offices | $109,608,000 | 3,740 |
Individuals, partnerships, and corporations | $98,947,000 | 3,684 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $10,659,000 | 2,998 |
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 | $47,580,000 | 3,549 |
Demand deposits | $24,763,000 | 3,682 |
Nontransaction accounts | $62,028,000 | 3,653 |
Money market deposit accounts (MMDAs) | $18,098,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $15,681,000 | 3,502 |
Total time deposits | $28,247,000 | 3,178 |
Total time and savings deposits | $84,845,000 | 3,580 |
Noninterest-bearing deposits | $24,730,000 | 3,688 |
Interest-bearing deposits | $84,878,000 | 3,636 |
Retail deposits | $107,525,000 | 3,675 |
Estimated insured deposits | $94,951,000 | 3,568 |
IRAs and Keogh plan accounts | $13,227,000 | 1,359 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
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 | $109,750,000 | 3,762 |
Deposits held in domestic offices | $109,750,000 | 3,762 |
Individuals, partnerships, and corporations | $99,243,000 | 3,701 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $10,505,000 | 3,010 |
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 | $46,475,000 | 3,593 |
Demand deposits | $23,214,000 | 3,727 |
Nontransaction accounts | $63,275,000 | 3,642 |
Money market deposit accounts (MMDAs) | $17,851,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $15,862,000 | 3,498 |
Total time deposits | $29,561,000 | 3,154 |
Total time and savings deposits | $86,536,000 | 3,581 |
Noninterest-bearing deposits | $23,189,000 | 3,748 |
Interest-bearing deposits | $86,561,000 | 3,631 |
Retail deposits | $107,264,000 | 3,697 |
Estimated insured deposits | $95,047,000 | 3,583 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
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 | $105,917,000 | 3,796 |
Deposits held in domestic offices | $105,917,000 | 3,796 |
Individuals, partnerships, and corporations | $96,342,000 | 3,735 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,575,000 | 3,105 |
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 | $44,448,000 | 3,636 |
Demand deposits | $21,641,000 | 3,814 |
Nontransaction accounts | $61,469,000 | 3,678 |
Money market deposit accounts (MMDAs) | $16,145,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $15,091,000 | 3,514 |
Total time deposits | $30,232,000 | 3,183 |
Total time and savings deposits | $84,276,000 | 3,608 |
Noninterest-bearing deposits | $21,604,000 | 3,823 |
Interest-bearing deposits | $84,313,000 | 3,654 |
Retail deposits | $103,653,000 | 3,726 |
Estimated insured deposits | $93,147,000 | 3,602 |
IRAs and Keogh plan accounts | $13,055,000 | 1,407 |
Brokered deposits | $1,000 | 1,594 |
Fully insured brokered deposits | $1,000 | 1,411 |
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 | $105,204,000 | 3,820 |
Deposits held in domestic offices | $105,204,000 | 3,820 |
Individuals, partnerships, and corporations | $94,728,000 | 3,784 |
U.S. Government | $9,000 | 466 |
States and political subdivisions in the U.S. | $10,467,000 | 3,024 |
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 | $45,210,000 | 3,584 |
Demand deposits | $21,631,000 | 3,804 |
Nontransaction accounts | $59,994,000 | 3,741 |
Money market deposit accounts (MMDAs) | $14,745,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $15,164,000 | 3,507 |
Total time deposits | $30,084,000 | 3,258 |
Total time and savings deposits | $83,573,000 | 3,639 |
Noninterest-bearing deposits | $21,601,000 | 3,834 |
Interest-bearing deposits | $83,603,000 | 3,689 |
Retail deposits | $102,690,000 | 3,754 |
Estimated insured deposits | $92,168,000 | 3,653 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000 | 1,672 |
Fully insured brokered deposits | $1,000 | 1,483 |
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 | $103,704,000 | 3,857 |
Deposits held in domestic offices | $103,704,000 | 3,857 |
Individuals, partnerships, and corporations | $93,085,000 | 3,814 |
U.S. Government | $6,000 | 509 |
States and political subdivisions in the U.S. | $10,613,000 | 3,005 |
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 | $45,333,000 | 3,595 |
Demand deposits | $21,172,000 | 3,837 |
Nontransaction accounts | $58,371,000 | 3,779 |
Money market deposit accounts (MMDAs) | $14,420,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $14,018,000 | 3,596 |
Total time deposits | $29,933,000 | 3,315 |
Total time and savings deposits | $82,532,000 | 3,670 |
Noninterest-bearing deposits | $21,140,000 | 3,857 |
Interest-bearing deposits | $82,564,000 | 3,721 |
Retail deposits | $101,448,000 | 3,782 |
Estimated insured deposits | $90,405,000 | 3,688 |
IRAs and Keogh plan accounts | $13,047,000 | 1,459 |
Brokered deposits | $1,000 | 1,688 |
Fully insured brokered deposits | $1,000 | 1,523 |
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 | $104,192,000 | 3,862 |
Deposits held in domestic offices | $104,192,000 | 3,862 |
Individuals, partnerships, and corporations | $91,723,000 | 3,847 |
U.S. Government | $5,000 | 519 |
States and political subdivisions in the U.S. | $12,464,000 | 2,815 |
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 | $46,897,000 | 3,540 |
Demand deposits | $21,142,000 | 3,857 |
Nontransaction accounts | $57,295,000 | 3,819 |
Money market deposit accounts (MMDAs) | $13,432,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $13,609,000 | 3,603 |
Total time deposits | $30,254,000 | 3,343 |
Total time and savings deposits | $83,050,000 | 3,656 |
Noninterest-bearing deposits | $21,162,000 | 3,885 |
Interest-bearing deposits | $83,030,000 | 3,706 |
Retail deposits | $101,692,000 | 3,788 |
Estimated insured deposits | $89,335,000 | 3,724 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $251,000 | 1,657 |
Fully insured brokered deposits | $251,000 | 1,445 |
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 | $101,981,000 | 3,828 |
Deposits held in domestic offices | $101,981,000 | 3,828 |
Individuals, partnerships, and corporations | $92,404,000 | 3,772 |
U.S. Government | $18,000 | 419 |
States and political subdivisions in the U.S. | $9,559,000 | 3,075 |
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 | $44,589,000 | 3,522 |
Demand deposits | $21,178,000 | 3,761 |
Nontransaction accounts | $57,392,000 | 3,781 |
Money market deposit accounts (MMDAs) | $13,940,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $12,636,000 | 3,582 |
Total time deposits | $30,818,000 | 3,338 |
Total time and savings deposits | $80,803,000 | 3,661 |
Noninterest-bearing deposits | $21,178,000 | 3,788 |
Interest-bearing deposits | $80,803,000 | 3,708 |
Retail deposits | $99,488,000 | 3,749 |
Estimated insured deposits | $88,866,000 | 3,659 |
IRAs and Keogh plan accounts | $12,894,000 | 1,485 |
Brokered deposits | $500,000 | 1,685 |
Fully insured brokered deposits | $500,000 | 1,458 |
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 | $96,964,000 | 3,860 |
Deposits held in domestic offices | $96,964,000 | 3,860 |
Individuals, partnerships, and corporations | $87,245,000 | 3,810 |
U.S. Government | $9,000 | 456 |
States and political subdivisions in the U.S. | $9,710,000 | 3,031 |
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 | $41,115,000 | 3,511 |
Demand deposits | $18,247,000 | 3,883 |
Nontransaction accounts | $55,849,000 | 3,811 |
Money market deposit accounts (MMDAs) | $13,256,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $11,106,000 | 3,722 |
Total time deposits | $31,485,000 | 3,347 |
Total time and savings deposits | $78,717,000 | 3,668 |
Noninterest-bearing deposits | $18,216,000 | 3,913 |
Interest-bearing deposits | $78,748,000 | 3,715 |
Retail deposits | $94,252,000 | 3,773 |
Estimated insured deposits | $86,207,000 | 3,690 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $975,000 | 1,712 |
Fully insured brokered deposits | $475,000 | 1,531 |
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 | $94,924,000 | 3,887 |
Deposits held in domestic offices | $94,924,000 | 3,887 |
Individuals, partnerships, and corporations | $85,921,000 | 3,837 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $9,000,000 | 3,141 |
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 | $41,705,000 | 3,481 |
Demand deposits | $20,714,000 | 3,720 |
Nontransaction accounts | $53,219,000 | 3,875 |
Money market deposit accounts (MMDAs) | $12,354,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $10,453,000 | 3,778 |
Total time deposits | $30,412,000 | 3,428 |
Total time and savings deposits | $74,210,000 | 3,744 |
Noninterest-bearing deposits | $20,696,000 | 3,771 |
Interest-bearing deposits | $74,228,000 | 3,788 |
Retail deposits | $91,517,000 | 3,811 |
Estimated insured deposits | $84,616,000 | 3,720 |
IRAs and Keogh plan accounts | $12,311,000 | 1,542 |
Brokered deposits | $1,677,000 | 1,649 |
Fully insured brokered deposits | $677,000 | 1,549 |
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 | $83,948,000 | 3,978 |
Deposits held in domestic offices | $83,948,000 | 3,978 |
Individuals, partnerships, and corporations | $73,501,000 | 3,966 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $10,445,000 | 2,947 |
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 | $34,666,000 | 3,534 |
Demand deposits | $13,966,000 | 3,994 |
Nontransaction accounts | $49,282,000 | 3,967 |
Money market deposit accounts (MMDAs) | $10,789,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $8,975,000 | 3,873 |
Total time deposits | $29,517,000 | 3,545 |
Total time and savings deposits | $69,982,000 | 3,803 |
Noninterest-bearing deposits | $13,951,000 | 4,027 |
Interest-bearing deposits | $69,997,000 | 3,842 |
Retail deposits | $80,301,000 | 3,895 |
Estimated insured deposits | $76,216,000 | 3,812 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,175,000 | 1,612 |
Fully insured brokered deposits | $425,000 | 1,615 |
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 | $76,908,000 | 4,128 |
Deposits held in domestic offices | $76,908,000 | 4,128 |
Individuals, partnerships, and corporations | $69,820,000 | 4,049 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,088,000 | 3,421 |
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 | $33,428,000 | 3,635 |
Demand deposits | $14,375,000 | 4,008 |
Nontransaction accounts | $43,480,000 | 4,147 |
Money market deposit accounts (MMDAs) | $10,041,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $8,858,000 | 3,896 |
Total time deposits | $24,579,000 | 3,865 |
Total time and savings deposits | $62,533,000 | 4,015 |
Noninterest-bearing deposits | $14,352,000 | 4,051 |
Interest-bearing deposits | $62,557,000 | 4,041 |
Retail deposits | $73,849,000 | 4,052 |
Estimated insured deposits | $72,183,000 | 3,923 |
IRAs and Keogh plan accounts | $8,468,000 | 2,090 |
Brokered deposits | $1,626,000 | 1,761 |
Fully insured brokered deposits | $1,126,000 | 1,562 |
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 | $79,417,000 | 4,116 |
Deposits held in domestic offices | $79,417,000 | 4,116 |
Individuals, partnerships, and corporations | $68,199,000 | 4,120 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $11,213,000 | 2,836 |
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 | $34,506,000 | 3,565 |
Demand deposits | $14,488,000 | 4,007 |
Nontransaction accounts | $44,911,000 | 4,162 |
Money market deposit accounts (MMDAs) | $10,682,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $8,833,000 | 3,939 |
Total time deposits | $25,396,000 | 3,864 |
Total time and savings deposits | $64,929,000 | 3,984 |
Noninterest-bearing deposits | $14,479,000 | 4,053 |
Interest-bearing deposits | $64,938,000 | 4,006 |
Retail deposits | $74,764,000 | 4,042 |
Estimated insured deposits | $70,846,000 | 3,997 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,626,000 | 1,622 |
Fully insured brokered deposits | $701,000 | 1,678 |
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 | $79,040,000 | 4,136 |
Deposits held in domestic offices | $79,040,000 | 4,136 |
Individuals, partnerships, and corporations | $68,081,000 | 4,138 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $10,956,000 | 2,894 |
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 | $35,129,000 | 3,540 |
Demand deposits | $15,051,000 | 3,970 |
Nontransaction accounts | $43,911,000 | 4,205 |
Money market deposit accounts (MMDAs) | $11,257,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $8,611,000 | 3,993 |
Total time deposits | $24,042,000 | 3,960 |
Total time and savings deposits | $63,989,000 | 4,027 |
Noninterest-bearing deposits | $15,028,000 | 4,010 |
Interest-bearing deposits | $64,012,000 | 4,056 |
Retail deposits | $74,894,000 | 4,059 |
Estimated insured deposits | $70,128,000 | 4,029 |
IRAs and Keogh plan accounts | $7,616,000 | 2,299 |
Brokered deposits | $3,126,000 | 1,682 |
Fully insured brokered deposits | $701,000 | 1,724 |
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 | $75,780,000 | 4,238 |
Deposits held in domestic offices | $75,780,000 | 4,238 |
Individuals, partnerships, and corporations | $64,233,000 | 4,273 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $11,545,000 | 2,872 |
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 | $32,654,000 | 3,705 |
Demand deposits | $12,052,000 | 4,322 |
Nontransaction accounts | $43,126,000 | 4,290 |
Money market deposit accounts (MMDAs) | $10,824,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $8,397,000 | 4,075 |
Total time deposits | $23,904,000 | 3,994 |
Total time and savings deposits | $63,728,000 | 4,084 |
Noninterest-bearing deposits | $12,055,000 | 4,345 |
Interest-bearing deposits | $63,725,000 | 4,108 |
Retail deposits | $70,634,000 | 4,203 |
Estimated insured deposits | $67,217,000 | 4,126 |
IRAs and Keogh plan accounts | $7,093,000 | 2,422 |
Brokered deposits | $3,626,000 | 1,700 |
Fully insured brokered deposits | $701,000 | 1,782 |
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 | $73,971,000 | 4,291 |
Deposits held in domestic offices | $73,971,000 | 4,291 |
Individuals, partnerships, and corporations | $63,744,000 | 4,304 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,227,000 | 3,044 |
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 | $32,202,000 | 3,792 |
Demand deposits | $12,269,000 | 4,341 |
Nontransaction accounts | $41,769,000 | 4,344 |
Money market deposit accounts (MMDAs) | $9,907,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $8,432,000 | 4,080 |
Total time deposits | $23,430,000 | 4,028 |
Total time and savings deposits | $61,702,000 | 4,147 |
Noninterest-bearing deposits | $12,230,000 | 4,379 |
Interest-bearing deposits | $61,741,000 | 4,166 |
Retail deposits | $69,335,000 | 4,261 |
Estimated insured deposits | $67,132,000 | 4,147 |
IRAs and Keogh plan accounts | $7,223,000 | 2,408 |
Brokered deposits | $3,126,000 | 1,748 |
Fully insured brokered deposits | $701,000 | 1,795 |
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 | $73,802,000 | 4,330 |
Deposits held in domestic offices | $73,802,000 | 4,330 |
Individuals, partnerships, and corporations | $62,109,000 | 4,371 |
U.S. Government | $8,000 | 526 |
States and political subdivisions in the U.S. | $11,685,000 | 2,793 |
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 | $30,762,000 | 3,833 |
Demand deposits | $10,707,000 | 4,506 |
Nontransaction accounts | $43,040,000 | 4,343 |
Money market deposit accounts (MMDAs) | $10,773,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $8,655,000 | 4,094 |
Total time deposits | $23,613,000 | 4,053 |
Total time and savings deposits | $63,095,000 | 4,146 |
Noninterest-bearing deposits | $10,707,000 | 4,532 |
Interest-bearing deposits | $63,095,000 | 4,172 |
Retail deposits | $69,927,000 | 4,273 |
Estimated insured deposits | $66,163,000 | 4,205 |
IRAs and Keogh plan accounts | $7,250,000 | 2,464 |
Brokered deposits | $3,625,000 | 1,694 |
Fully insured brokered deposits | $450,000 | 1,850 |
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 | $71,351,000 | 4,433 |
Deposits held in domestic offices | $71,351,000 | 4,433 |
Individuals, partnerships, and corporations | $60,769,000 | 4,430 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $10,577,000 | 2,971 |
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 | $30,684,000 | 3,915 |
Demand deposits | $11,305,000 | 4,516 |
Nontransaction accounts | $40,667,000 | 4,472 |
Money market deposit accounts (MMDAs) | $10,309,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $8,535,000 | 4,154 |
Total time deposits | $21,821,000 | 4,200 |
Total time and savings deposits | $60,046,000 | 4,259 |
Noninterest-bearing deposits | $11,305,000 | 4,536 |
Interest-bearing deposits | $60,046,000 | 4,278 |
Retail deposits | $67,976,000 | 4,363 |
Estimated insured deposits | $64,468,000 | 4,296 |
IRAs and Keogh plan accounts | $7,271,000 | 2,483 |
Brokered deposits | $3,375,000 | 1,716 |
Fully insured brokered deposits | $450,000 | 1,874 |
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 | $70,948,000 | 4,488 |
Deposits held in domestic offices | $70,948,000 | 4,488 |
Individuals, partnerships, and corporations | $60,249,000 | 4,514 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $10,695,000 | 2,985 |
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 | $29,992,000 | 4,001 |
Demand deposits | $10,467,000 | 4,639 |
Nontransaction accounts | $40,956,000 | 4,517 |
Money market deposit accounts (MMDAs) | $10,341,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $8,454,000 | 4,199 |
Total time deposits | $22,161,000 | 4,240 |
Total time and savings deposits | $60,481,000 | 4,330 |
Noninterest-bearing deposits | $10,466,000 | 4,656 |
Interest-bearing deposits | $60,481,000 | 4,341 |
Retail deposits | $67,572,000 | 4,430 |
Estimated insured deposits | $63,969,000 | 4,366 |
IRAs and Keogh plan accounts | $7,504,000 | 2,459 |
Brokered deposits | $3,376,000 | 1,965 |
Fully insured brokered deposits | $451,000 | 2,216 |
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 | $71,486,000 | 4,528 |
Deposits held in domestic offices | $71,486,000 | 4,528 |
Individuals, partnerships, and corporations | $60,930,000 | 4,531 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,556,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,657,000 | 4,003 |
Demand deposits | $11,248,000 | 4,614 |
Nontransaction accounts | $40,829,000 | 4,563 |
Money market deposit accounts (MMDAs) | $10,661,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $7,979,000 | 4,271 |
Total time deposits | $22,188,000 | 4,281 |
Total time and savings deposits | $60,238,000 | 4,358 |
Noninterest-bearing deposits | $11,248,000 | 4,646 |
Interest-bearing deposits | $60,237,000 | 4,373 |
Retail deposits | $68,610,000 | 4,448 |
Estimated insured deposits | $65,110,000 | 4,377 |
IRAs and Keogh plan accounts | $7,780,000 | 2,432 |
Brokered deposits | $2,876,000 | 2,023 |
Fully insured brokered deposits | $451,000 | 2,210 |
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 | $71,952,000 | 4,542 |
Deposits held in domestic offices | $71,952,000 | 4,542 |
Individuals, partnerships, and corporations | $60,693,000 | 4,571 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $11,249,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,728,000 | 3,939 |
Demand deposits | $11,307,000 | 4,585 |
Nontransaction accounts | $41,224,000 | 4,609 |
Money market deposit accounts (MMDAs) | $10,864,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $8,120,000 | 4,288 |
Total time deposits | $22,240,000 | 4,335 |
Total time and savings deposits | $60,645,000 | 4,387 |
Noninterest-bearing deposits | $11,307,000 | 4,610 |
Interest-bearing deposits | $60,645,000 | 4,399 |
Retail deposits | $69,351,000 | 4,462 |
Estimated insured deposits | $64,606,000 | 4,434 |
IRAs and Keogh plan accounts | $8,016,000 | 2,439 |
Brokered deposits | $2,601,000 | 2,059 |
Fully insured brokered deposits | $201,000 | 2,298 |
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 | $71,148,000 | 4,581 |
Deposits held in domestic offices | $71,148,000 | 4,581 |
Individuals, partnerships, and corporations | $61,350,000 | 4,582 |
U.S. Government | $9,000 | 571 |
States and political subdivisions in the U.S. | $9,789,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,531,000 | 4,009 |
Demand deposits | $11,445,000 | 4,596 |
Nontransaction accounts | $40,617,000 | 4,667 |
Money market deposit accounts (MMDAs) | $11,064,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $7,961,000 | 4,361 |
Total time deposits | $21,591,000 | 4,414 |
Total time and savings deposits | $59,703,000 | 4,439 |
Noninterest-bearing deposits | $11,444,000 | 4,625 |
Interest-bearing deposits | $59,704,000 | 4,457 |
Retail deposits | $69,447,000 | 4,490 |
Estimated insured deposits | $64,395,000 | 4,468 |
IRAs and Keogh plan accounts | $8,356,000 | 2,401 |
Brokered deposits | $1,701,000 | 2,186 |
Fully insured brokered deposits | $201,000 | 2,288 |
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 | $69,894,000 | 4,651 |
Deposits held in domestic offices | $69,894,000 | 4,651 |
Individuals, partnerships, and corporations | $60,824,000 | 4,639 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $9,066,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,934,000 | 4,072 |
Demand deposits | $11,573,000 | 4,639 |
Nontransaction accounts | $39,960,000 | 4,748 |
Money market deposit accounts (MMDAs) | $10,365,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $7,807,000 | 4,420 |
Total time deposits | $21,789,000 | 4,456 |
Total time and savings deposits | $58,321,000 | 4,531 |
Noninterest-bearing deposits | $11,571,000 | 4,667 |
Interest-bearing deposits | $58,323,000 | 4,546 |
Retail deposits | $68,031,000 | 4,567 |
Estimated insured deposits | $63,906,000 | 4,534 |
IRAs and Keogh plan accounts | $8,346,000 | 2,425 |
Brokered deposits | $1,601,000 | 2,164 |
Fully insured brokered deposits | $1,000 | 2,325 |
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 | $70,950,000 | 4,664 |
Deposits held in domestic offices | $70,950,000 | 4,664 |
Individuals, partnerships, and corporations | $61,268,000 | 4,660 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,682,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,845,000 | 4,100 |
Demand deposits | $11,652,000 | 4,660 |
Nontransaction accounts | $41,105,000 | 4,727 |
Money market deposit accounts (MMDAs) | $10,316,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $7,614,000 | 4,419 |
Total time deposits | $23,174,000 | 4,407 |
Total time and savings deposits | $59,298,000 | 4,530 |
Noninterest-bearing deposits | $11,652,000 | 4,684 |
Interest-bearing deposits | $59,298,000 | 4,545 |
Retail deposits | $67,762,000 | 4,609 |
Estimated insured deposits | $65,514,000 | 4,519 |
IRAs and Keogh plan accounts | $8,308,000 | 2,462 |
Brokered deposits | $3,176,000 | 1,922 |
Fully insured brokered deposits | $1,000 | 2,361 |
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 | $69,846,000 | 4,706 |
Deposits held in domestic offices | $69,846,000 | 4,706 |
Individuals, partnerships, and corporations | $58,633,000 | 4,735 |
U.S. Government | $12,000 | 561 |
States and political subdivisions in the U.S. | $11,201,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,835,000 | 4,128 |
Demand deposits | $10,703,000 | 4,750 |
Nontransaction accounts | $41,011,000 | 4,765 |
Money market deposit accounts (MMDAs) | $10,455,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $7,449,000 | 4,454 |
Total time deposits | $23,106,000 | 4,469 |
Total time and savings deposits | $59,143,000 | 4,556 |
Noninterest-bearing deposits | $10,703,000 | 4,786 |
Interest-bearing deposits | $59,144,000 | 4,572 |
Retail deposits | $66,209,000 | 4,651 |
Estimated insured deposits | $63,843,000 | 4,576 |
IRAs and Keogh plan accounts | $7,146,000 | 2,769 |
Brokered deposits | $3,376,000 | 1,904 |
Fully insured brokered deposits | $451,000 | 2,222 |
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 | $69,323,000 | 4,762 |
Deposits held in domestic offices | $69,323,000 | 4,762 |
Individuals, partnerships, and corporations | $58,194,000 | 4,801 |
U.S. Government | $10,000 | 574 |
States and political subdivisions in the U.S. | $11,119,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,133,000 | 4,109 |
Demand deposits | $11,729,000 | 4,632 |
Nontransaction accounts | $40,190,000 | 4,850 |
Money market deposit accounts (MMDAs) | $10,066,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 4,546 |
Total time deposits | $22,879,000 | 4,555 |
Total time and savings deposits | $57,594,000 | 4,624 |
Noninterest-bearing deposits | $11,728,000 | 4,659 |
Interest-bearing deposits | $57,594,000 | 4,634 |
Retail deposits | $66,386,000 | 4,694 |
Estimated insured deposits | $64,006,000 | 4,617 |
IRAs and Keogh plan accounts | $7,167,000 | 2,790 |
Brokered deposits | $2,676,000 | 1,987 |
Fully insured brokered deposits | $926,000 | 2,129 |
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 | $69,726,000 | 4,790 |
Deposits held in domestic offices | $69,726,000 | 4,790 |
Individuals, partnerships, and corporations | $58,099,000 | 4,855 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $11,622,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,435,000 | 4,108 |
Demand deposits | $11,299,000 | 4,718 |
Nontransaction accounts | $40,291,000 | 4,902 |
Money market deposit accounts (MMDAs) | $9,985,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $6,953,000 | 4,633 |
Total time deposits | $23,353,000 | 4,560 |
Total time and savings deposits | $58,427,000 | 4,650 |
Noninterest-bearing deposits | $11,298,000 | 4,766 |
Interest-bearing deposits | $58,429,000 | 4,665 |
Retail deposits | $66,663,000 | 4,731 |
Estimated insured deposits | $63,579,000 | 4,673 |
IRAs and Keogh plan accounts | $7,346,000 | 2,742 |
Brokered deposits | $2,550,000 | 1,971 |
Fully insured brokered deposits | $1,101,000 | 2,073 |
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 | $68,843,000 | 4,849 |
Deposits held in domestic offices | $68,843,000 | 4,849 |
Individuals, partnerships, and corporations | $59,769,000 | 4,844 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,074,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,975,000 | 4,193 |
Demand deposits | $11,254,000 | 4,822 |
Nontransaction accounts | $39,868,000 | 4,950 |
Money market deposit accounts (MMDAs) | $10,086,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,636 |
Total time deposits | $23,012,000 | 4,627 |
Total time and savings deposits | $57,589,000 | 4,720 |
Noninterest-bearing deposits | $11,254,000 | 4,854 |
Interest-bearing deposits | $57,590,000 | 4,727 |
Retail deposits | $65,762,000 | 4,785 |
Estimated insured deposits | $63,605,000 | 4,694 |
IRAs and Keogh plan accounts | $7,230,000 | 2,791 |
Brokered deposits | $2,320,000 | 2,011 |
Fully insured brokered deposits | $1,220,000 | 2,064 |
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 | $66,993,000 | 4,923 |
Deposits held in domestic offices | $66,993,000 | 4,923 |
Individuals, partnerships, and corporations | $57,712,000 | 4,930 |
U.S. Government | $8,000 | 635 |
States and political subdivisions in the U.S. | $9,273,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,790,000 | 4,205 |
Demand deposits | $10,150,000 | 4,915 |
Nontransaction accounts | $39,203,000 | 5,042 |
Money market deposit accounts (MMDAs) | $9,521,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $6,728,000 | 4,679 |
Total time deposits | $22,954,000 | 4,707 |
Total time and savings deposits | $56,843,000 | 4,782 |
Noninterest-bearing deposits | $10,150,000 | 4,956 |
Interest-bearing deposits | $56,843,000 | 4,790 |
Retail deposits | $65,283,000 | 4,824 |
Estimated insured deposits | $62,095,000 | 4,782 |
IRAs and Keogh plan accounts | $7,456,000 | 2,784 |
Brokered deposits | $1,450,000 | 2,205 |
Fully insured brokered deposits | $1,150,000 | 2,077 |
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 | $67,885,000 | 4,942 |
Deposits held in domestic offices | $67,885,000 | 4,942 |
Individuals, partnerships, and corporations | $60,131,000 | 4,915 |
U.S. Government | $6,000 | 701 |
States and political subdivisions in the U.S. | $7,748,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,440,000 | 4,274 |
Demand deposits | $10,655,000 | 4,896 |
Nontransaction accounts | $40,445,000 | 5,051 |
Money market deposit accounts (MMDAs) | $9,956,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $6,747,000 | 4,711 |
Total time deposits | $23,742,000 | 4,708 |
Total time and savings deposits | $57,230,000 | 4,818 |
Noninterest-bearing deposits | $10,655,000 | 4,922 |
Interest-bearing deposits | $57,230,000 | 4,824 |
Retail deposits | $66,816,000 | 4,833 |
Estimated insured deposits | $63,792,000 | 4,782 |
IRAs and Keogh plan accounts | $7,409,000 | 2,832 |
Brokered deposits | $650,000 | 2,358 |
Fully insured brokered deposits | $250,000 | 2,310 |
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 | $68,484,000 | 4,996 |
Deposits held in domestic offices | $68,484,000 | 4,996 |
Individuals, partnerships, and corporations | $60,659,000 | 4,962 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $7,824,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,407,000 | 4,295 |
Demand deposits | $10,293,000 | 5,012 |
Nontransaction accounts | $41,077,000 | 5,075 |
Money market deposit accounts (MMDAs) | $10,544,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $6,160,000 | 4,869 |
Total time deposits | $24,374,000 | 4,727 |
Total time and savings deposits | $58,191,000 | 4,851 |
Noninterest-bearing deposits | $10,292,000 | 5,051 |
Interest-bearing deposits | $58,192,000 | 4,862 |
Retail deposits | $66,608,000 | 4,890 |
Estimated insured deposits | $63,335,000 | 4,853 |
IRAs and Keogh plan accounts | $7,221,000 | 2,904 |
Brokered deposits | $1,145,000 | 2,203 |
Fully insured brokered deposits | $800,000 | 2,116 |
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 | $70,403,000 | 4,997 |
Deposits held in domestic offices | $70,403,000 | 4,997 |
Individuals, partnerships, and corporations | $63,112,000 | 4,943 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,291,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,170,000 | 4,212 |
Demand deposits | $12,547,000 | 4,710 |
Nontransaction accounts | $41,233,000 | 5,116 |
Money market deposit accounts (MMDAs) | $10,085,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $6,038,000 | 4,881 |
Total time deposits | $25,111,000 | 4,749 |
Total time and savings deposits | $57,856,000 | 4,900 |
Noninterest-bearing deposits | $12,531,000 | 4,781 |
Interest-bearing deposits | $57,872,000 | 4,910 |
Retail deposits | $68,535,000 | 4,894 |
Estimated insured deposits | $63,913,000 | 4,870 |
IRAs and Keogh plan accounts | $7,132,000 | 2,965 |
Brokered deposits | $1,095,000 | 2,219 |
Fully insured brokered deposits | $595,000 | 2,195 |
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 | $70,016,000 | 5,045 |
Deposits held in domestic offices | $70,016,000 | 5,045 |
Individuals, partnerships, and corporations | $61,256,000 | 5,036 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,760,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,095,000 | 4,118 |
Demand deposits | $12,048,000 | 4,727 |
Nontransaction accounts | $40,921,000 | 5,207 |
Money market deposit accounts (MMDAs) | $9,977,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $5,930,000 | 4,963 |
Total time deposits | $25,015,000 | 4,837 |
Total time and savings deposits | $57,968,000 | 4,956 |
Noninterest-bearing deposits | $12,052,000 | 4,819 |
Interest-bearing deposits | $57,965,000 | 4,967 |
Retail deposits | $69,245,000 | 4,897 |
Estimated insured deposits | $63,239,000 | 4,937 |
IRAs and Keogh plan accounts | $7,411,000 | 2,948 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $71,341,000 | 5,050 |
Deposits held in domestic offices | $71,341,000 | 5,050 |
Individuals, partnerships, and corporations | $63,109,000 | 5,028 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,232,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,611,000 | 4,094 |
Demand deposits | $13,504,000 | 4,501 |
Nontransaction accounts | $41,730,000 | 5,218 |
Money market deposit accounts (MMDAs) | $10,054,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $6,312,000 | 4,873 |
Total time deposits | $25,364,000 | 4,876 |
Total time and savings deposits | $57,837,000 | 5,008 |
Noninterest-bearing deposits | $13,533,000 | 4,613 |
Interest-bearing deposits | $57,808,000 | 5,015 |
Retail deposits | $70,573,000 | 4,919 |
Estimated insured deposits | $63,977,000 | 4,961 |
IRAs and Keogh plan accounts | $7,355,000 | 3,000 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $70,386,000 | 5,144 |
Deposits held in domestic offices | $70,386,000 | 5,144 |
Individuals, partnerships, and corporations | $61,769,000 | 5,135 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,617,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,789,000 | 4,194 |
Demand deposits | $12,690,000 | 4,670 |
Nontransaction accounts | $41,597,000 | 5,291 |
Money market deposit accounts (MMDAs) | $9,941,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $6,272,000 | 4,927 |
Total time deposits | $25,385,000 | 4,950 |
Total time and savings deposits | $57,696,000 | 5,082 |
Noninterest-bearing deposits | $12,690,000 | 4,775 |
Interest-bearing deposits | $57,697,000 | 5,091 |
Retail deposits | $69,619,000 | 5,007 |
Estimated insured deposits | $62,871,000 | 5,054 |
IRAs and Keogh plan accounts | $7,401,000 | 3,037 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $66,847,000 | 5,252 |
Deposits held in domestic offices | $66,847,000 | 5,252 |
Individuals, partnerships, and corporations | $60,204,000 | 5,200 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,643,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,237,000 | 4,422 |
Demand deposits | $10,772,000 | 5,012 |
Nontransaction accounts | $40,610,000 | 5,358 |
Money market deposit accounts (MMDAs) | $9,419,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 5,705 |
Total time deposits | $27,615,000 | 4,832 |
Total time and savings deposits | $56,075,000 | 5,142 |
Noninterest-bearing deposits | $10,771,000 | 5,109 |
Interest-bearing deposits | $56,076,000 | 5,146 |
Retail deposits | $66,082,000 | 5,126 |
Estimated insured deposits | $61,667,000 | 5,097 |
IRAs and Keogh plan accounts | $4,750,000 | 4,035 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $64,209,000 | 5,368 |
Deposits held in domestic offices | $64,209,000 | 5,367 |
Individuals, partnerships, and corporations | $59,432,000 | 5,250 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,777,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,910,000 | 4,712 |
Demand deposits | $8,850,000 | 5,359 |
Nontransaction accounts | $41,299,000 | 5,389 |
Money market deposit accounts (MMDAs) | $9,550,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $3,682,000 | 5,704 |
Total time deposits | $28,067,000 | 4,882 |
Total time and savings deposits | $55,359,000 | 5,214 |
Noninterest-bearing deposits | $8,850,000 | 5,427 |
Interest-bearing deposits | $55,358,000 | 5,213 |
Retail deposits | $62,897,000 | 5,248 |
Estimated insured deposits | $60,802,000 | 5,179 |
IRAs and Keogh plan accounts | $6,762,000 | 3,331 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $62,809,000 | 5,434 |
Deposits held in domestic offices | $62,809,000 | 5,434 |
Individuals, partnerships, and corporations | $57,490,000 | 5,356 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,319,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,731,000 | 4,744 |
Demand deposits | $8,232,000 | 5,505 |
Nontransaction accounts | $40,078,000 | 5,491 |
Money market deposit accounts (MMDAs) | $9,698,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $3,497,000 | 5,805 |
Total time deposits | $26,884,000 | 5,049 |
Total time and savings deposits | $54,577,000 | 5,284 |
Noninterest-bearing deposits | $8,235,000 | 5,572 |
Interest-bearing deposits | $54,574,000 | 5,290 |
Retail deposits | $62,298,000 | 5,306 |
Estimated insured deposits | $59,509,000 | 5,257 |
IRAs and Keogh plan accounts | $6,053,000 | 3,570 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $60,816,000 | 5,553 |
Deposits held in domestic offices | $60,816,000 | 5,553 |
Individuals, partnerships, and corporations | $54,812,000 | 5,525 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,004,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,096,000 | 4,967 |
Demand deposits | $6,553,000 | 5,930 |
Nontransaction accounts | $39,720,000 | 5,559 |
Money market deposit accounts (MMDAs) | $9,960,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 5,861 |
Total time deposits | $26,315,000 | 5,135 |
Total time and savings deposits | $54,263,000 | 5,366 |
Noninterest-bearing deposits | $6,553,000 | 5,971 |
Interest-bearing deposits | $54,263,000 | 5,379 |
Retail deposits | $59,804,000 | 5,443 |
Estimated insured deposits | $56,988,000 | 5,413 |
IRAs and Keogh plan accounts | $5,348,000 | 3,873 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $61,001,000 | 5,594 |
Deposits held in domestic offices | $61,001,000 | 5,593 |
Individuals, partnerships, and corporations | $57,586,000 | 5,448 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,415,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,310,000 | 4,868 |
Demand deposits | $8,211,000 | 5,660 |
Nontransaction accounts | $38,691,000 | 5,628 |
Money market deposit accounts (MMDAs) | $8,800,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 5,950 |
Total time deposits | $26,822,000 | 5,136 |
Total time and savings deposits | $52,790,000 | 5,417 |
Noninterest-bearing deposits | $8,211,000 | 5,719 |
Interest-bearing deposits | $52,790,000 | 5,422 |
Retail deposits | $59,668,000 | 5,475 |
Estimated insured deposits | $58,095,000 | 5,466 |
IRAs and Keogh plan accounts | $5,631,000 | 3,786 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $59,497,000 | 5,663 |
Deposits held in domestic offices | $59,497,000 | 5,663 |
Individuals, partnerships, and corporations | $54,959,000 | 5,587 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,538,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,004,000 | 5,117 |
Demand deposits | $6,814,000 | 5,880 |
Nontransaction accounts | $40,493,000 | 5,618 |
Money market deposit accounts (MMDAs) | $9,007,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $3,089,000 | 5,968 |
Total time deposits | $28,398,000 | 5,154 |
Total time and savings deposits | $52,683,000 | 5,474 |
Noninterest-bearing deposits | $6,816,000 | 5,939 |
Interest-bearing deposits | $52,681,000 | 5,475 |
Retail deposits | $57,016,000 | 5,586 |
Estimated insured deposits | $56,754,000 | 5,556 |
IRAs and Keogh plan accounts | $5,783,000 | 3,801 |
Brokered deposits | $250,000 | 2,658 |
Fully insured brokered deposits | $250,000 | 2,504 |
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 | $57,924,000 | 5,771 |
Deposits held in domestic offices | $57,924,000 | 5,770 |
Individuals, partnerships, and corporations | $54,599,000 | 5,625 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,325,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,238,000 | 4,985 |
Demand deposits | $7,305,000 | 5,763 |
Nontransaction accounts | $37,686,000 | 5,810 |
Money market deposit accounts (MMDAs) | $8,227,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 6,050 |
Total time deposits | $26,490,000 | 5,345 |
Total time and savings deposits | $50,619,000 | 5,615 |
Noninterest-bearing deposits | $7,305,000 | 5,834 |
Interest-bearing deposits | $50,619,000 | 5,612 |
Retail deposits | $56,595,000 | 5,631 |
Estimated insured deposits | $55,342,000 | 5,660 |
IRAs and Keogh plan accounts | $5,695,000 | 3,847 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $58,682,000 | 5,794 |
Deposits held in domestic offices | $58,682,000 | 5,793 |
Individuals, partnerships, and corporations | $54,306,000 | 5,689 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,376,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,197,000 | 4,916 |
Demand deposits | $7,896,000 | 5,681 |
Nontransaction accounts | $37,485,000 | 5,867 |
Money market deposit accounts (MMDAs) | $9,033,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 6,123 |
Total time deposits | $25,676,000 | 5,481 |
Total time and savings deposits | $50,786,000 | 5,672 |
Noninterest-bearing deposits | $7,896,000 | 5,751 |
Interest-bearing deposits | $50,786,000 | 5,662 |
Retail deposits | $57,600,000 | 5,655 |
Estimated insured deposits | $55,032,000 | 5,724 |
IRAs and Keogh plan accounts | $5,760,000 | 3,844 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $55,397,000 | 5,904 |
Deposits held in domestic offices | $55,397,000 | 5,903 |
Individuals, partnerships, and corporations | $51,906,000 | 5,779 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,491,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,935,000 | 5,141 |
Demand deposits | $7,202,000 | 5,785 |
Nontransaction accounts | $36,462,000 | 5,933 |
Money market deposit accounts (MMDAs) | $8,259,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $2,759,000 | 6,092 |
Total time deposits | $25,444,000 | 5,561 |
Total time and savings deposits | $48,195,000 | 5,772 |
Noninterest-bearing deposits | $7,203,000 | 5,860 |
Interest-bearing deposits | $48,194,000 | 5,788 |
Retail deposits | $52,822,000 | 5,835 |
Estimated insured deposits | $52,849,000 | 5,802 |
IRAs and Keogh plan accounts | $5,637,000 | 3,896 |
Brokered deposits | $750,000 | 2,652 |
Fully insured brokered deposits | $750,000 | 2,483 |
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 | $54,261,000 | 5,960 |
Deposits held in domestic offices | $54,261,000 | 5,959 |
Individuals, partnerships, and corporations | $50,349,000 | 5,872 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $3,912,000 | 1,107 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,205,000 | 5,141 |
Demand deposits | $6,043,000 | 6,034 |
Nontransaction accounts | $36,056,000 | 6,023 |
Money market deposit accounts (MMDAs) | $8,017,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $4,668,000 | 5,287 |
Total time deposits | $23,371,000 | 5,812 |
Total time and savings deposits | $48,218,000 | 5,802 |
Noninterest-bearing deposits | $6,043,000 | 6,109 |
Interest-bearing deposits | $48,218,000 | 5,808 |
Retail deposits | $53,184,000 | 5,827 |
Estimated insured deposits | $50,768,000 | 5,909 |
IRAs and Keogh plan accounts | $5,204,000 | 4,144 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $53,400,000 | 6,038 |
Deposits held in domestic offices | $53,400,000 | 6,037 |
Individuals, partnerships, and corporations | $50,000,000 | 5,929 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $3,400,000 | 1,166 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,036,000 | 5,141 |
Demand deposits | $6,250,000 | 5,951 |
Nontransaction accounts | $35,364,000 | 6,100 |
Money market deposit accounts (MMDAs) | $8,052,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $4,871,000 | 5,232 |
Total time deposits | $22,441,000 | 5,972 |
Total time and savings deposits | $47,150,000 | 5,894 |
Noninterest-bearing deposits | $6,250,000 | 6,019 |
Interest-bearing deposits | $47,150,000 | 5,895 |
Retail deposits | $52,324,000 | 5,886 |
Estimated insured deposits | $50,166,000 | 5,964 |
IRAs and Keogh plan accounts | $5,080,000 | 4,219 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $52,759,000 | 6,112 |
Deposits held in domestic offices | $52,759,000 | 6,110 |
Individuals, partnerships, and corporations | $49,147,000 | 6,017 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $3,612,000 | 1,156 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,521,000 | 5,244 |
Demand deposits | $5,806,000 | 6,099 |
Nontransaction accounts | $35,238,000 | 6,192 |
Money market deposit accounts (MMDAs) | $8,847,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 5,392 |
Total time deposits | $21,889,000 | 6,099 |
Total time and savings deposits | $46,953,000 | 5,967 |
Noninterest-bearing deposits | $5,806,000 | 6,167 |
Interest-bearing deposits | $46,953,000 | 5,975 |
Retail deposits | $51,684,000 | 5,970 |
Estimated insured deposits | $49,317,000 | 6,056 |
IRAs and Keogh plan accounts | $4,732,000 | 4,398 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $52,753,000 | 6,145 |
Deposits held in domestic offices | $52,753,000 | 6,144 |
Individuals, partnerships, and corporations | $48,948,000 | 6,051 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,370,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $435,000 | 2,303 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,829,000 | 5,159 |
Demand deposits | $6,736,000 | 5,853 |
Nontransaction accounts | $34,924,000 | 6,239 |
Money market deposit accounts (MMDAs) | $8,110,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 5,272 |
Total time deposits | $22,230,000 | 6,159 |
Total time and savings deposits | $46,017,000 | 6,021 |
Noninterest-bearing deposits | $6,736,000 | 5,942 |
Interest-bearing deposits | $46,017,000 | 6,034 |
Retail deposits | $51,494,000 | 6,002 |
Estimated insured deposits | $49,904,000 | 6,044 |
IRAs and Keogh plan accounts | $4,963,000 | 4,305 |
Brokered deposits | $435,000 | 3,129 |
Fully insured brokered deposits | $435,000 | 2,959 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $50,383,000 | 6,288 |
Deposits held in domestic offices | $50,383,000 | 6,287 |
Individuals, partnerships, and corporations | $46,869,000 | 6,181 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,079,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $435,000 | 2,286 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,870,000 | 5,368 |
Demand deposits | $5,222,000 | 6,268 |
Nontransaction accounts | $34,513,000 | 6,337 |
Money market deposit accounts (MMDAs) | $7,972,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 5,334 |
Total time deposits | $22,087,000 | 6,282 |
Total time and savings deposits | $45,161,000 | 6,123 |
Noninterest-bearing deposits | $5,222,000 | 6,333 |
Interest-bearing deposits | $45,161,000 | 6,136 |
Retail deposits | $49,174,000 | 6,126 |
Estimated insured deposits | $47,036,000 | 6,180 |
IRAs and Keogh plan accounts | $4,933,000 | 4,377 |
Brokered deposits | $435,000 | 3,211 |
Fully insured brokered deposits | $435,000 | 3,034 |
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 | $48,910,000 | 6,366 |
Deposits held in domestic offices | $48,910,000 | 6,365 |
Individuals, partnerships, and corporations | $46,222,000 | 6,222 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,253,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $435,000 | 2,309 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,742,000 | 5,383 |
Demand deposits | $5,398,000 | 6,173 |
Nontransaction accounts | $33,168,000 | 6,465 |
Money market deposit accounts (MMDAs) | $7,290,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 5,427 |
Total time deposits | $21,561,000 | 6,381 |
Total time and savings deposits | $43,512,000 | 6,246 |
Noninterest-bearing deposits | $5,398,000 | 6,252 |
Interest-bearing deposits | $43,512,000 | 6,244 |
Retail deposits | $48,101,000 | 6,192 |
Estimated insured deposits | $46,628,000 | 6,222 |
IRAs and Keogh plan accounts | $4,879,000 | 4,415 |
Brokered deposits | $485,000 | 3,280 |
Fully insured brokered deposits | $485,000 | 3,100 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $49,436,000 | 6,412 |
Deposits held in domestic offices | $49,436,000 | 6,410 |
Individuals, partnerships, and corporations | $45,929,000 | 6,305 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,973,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,187 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,603,000 | 5,458 |
Demand deposits | $5,095,000 | 6,345 |
Nontransaction accounts | $33,833,000 | 6,486 |
Money market deposit accounts (MMDAs) | $7,185,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 5,562 |
Total time deposits | $22,600,000 | 6,368 |
Total time and savings deposits | $44,341,000 | 6,281 |
Noninterest-bearing deposits | $5,095,000 | 6,413 |
Interest-bearing deposits | $44,341,000 | 6,288 |
Retail deposits | $48,327,000 | 6,244 |
Estimated insured deposits | $47,602,000 | 6,230 |
IRAs and Keogh plan accounts | $4,926,000 | 4,424 |
Brokered deposits | $785,000 | 3,266 |
Fully insured brokered deposits | $785,000 | 3,073 |
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 | $48,503,000 | 6,477 |
Deposits held in domestic offices | $48,503,000 | 6,477 |
Individuals, partnerships, and corporations | $45,803,000 | 6,336 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,166,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,165 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,580,000 | 5,555 |
Demand deposits | $5,556,000 | 6,304 |
Nontransaction accounts | $32,923,000 | 6,544 |
Money market deposit accounts (MMDAs) | $6,826,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $4,146,000 | 5,434 |
Total time deposits | $21,951,000 | 6,451 |
Total time and savings deposits | $42,947,000 | 6,357 |
Noninterest-bearing deposits | $5,556,000 | 6,381 |
Interest-bearing deposits | $42,947,000 | 6,361 |
Retail deposits | $42,649,000 | 6,206 |
Estimated insured deposits | $46,023,000 | 6,313 |
IRAs and Keogh plan accounts | $4,961,000 | 4,383 |
Brokered deposits | $485,000 | 3,408 |
Fully insured brokered deposits | $485,000 | 3,112 |
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 | $48,912,000 | 6,443 |
Deposits held in domestic offices | $48,912,000 | 6,443 |
Individuals, partnerships, and corporations | $45,649,000 | 6,341 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,729,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,203 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,394,000 | 5,571 |
Demand deposits | $5,453,000 | 6,224 |
Nontransaction accounts | $34,518,000 | 6,483 |
Money market deposit accounts (MMDAs) | $6,539,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 5,518 |
Total time deposits | $23,960,000 | 6,336 |
Total time and savings deposits | $43,459,000 | 6,332 |
Noninterest-bearing deposits | $5,453,000 | 6,301 |
Interest-bearing deposits | $43,459,000 | 6,336 |
Retail deposits | $41,276,000 | 6,287 |
Estimated insured deposits | $45,560,000 | 6,340 |
IRAs and Keogh plan accounts | $4,937,000 | 4,401 |
Brokered deposits | $1,887,000 | 3,114 |
Fully insured brokered deposits | $1,142,000 | 2,949 |
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 | $48,401,000 | 6,489 |
Deposits held in domestic offices | $48,401,000 | 6,488 |
Individuals, partnerships, and corporations | $45,112,000 | 6,390 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,755,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,242 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,661,000 | 5,431 |
Demand deposits | $6,468,000 | 5,936 |
Nontransaction accounts | $32,740,000 | 6,623 |
Money market deposit accounts (MMDAs) | $6,214,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $4,014,000 | 5,562 |
Total time deposits | $22,512,000 | 6,503 |
Total time and savings deposits | $41,933,000 | 6,438 |
Noninterest-bearing deposits | $6,468,000 | 6,024 |
Interest-bearing deposits | $41,933,000 | 6,435 |
Retail deposits | $41,403,000 | 6,307 |
Estimated insured deposits | $41,352,000 | 6,268 |
IRAs and Keogh plan accounts | $4,818,000 | 4,444 |
Brokered deposits | $1,446,000 | 3,259 |
Fully insured brokered deposits | $1,446,000 | 2,979 |
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 | $49,005,000 | 6,488 |
Deposits held in domestic offices | $49,005,000 | 6,488 |
Individuals, partnerships, and corporations | $44,395,000 | 6,449 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,076,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,209,000 | 5,343 |
Demand deposits | $7,537,000 | 5,503 |
Nontransaction accounts | $32,796,000 | 6,639 |
Money market deposit accounts (MMDAs) | $5,576,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $3,748,000 | 5,690 |
Total time deposits | $23,472,000 | 6,462 |
Total time and savings deposits | $41,468,000 | 6,477 |
Noninterest-bearing deposits | $7,537,000 | 5,621 |
Interest-bearing deposits | $41,468,000 | 6,477 |
Retail deposits | $41,005,000 | 6,347 |
Estimated insured deposits | $40,667,000 | 6,330 |
IRAs and Keogh plan accounts | $4,336,000 | 4,614 |
Brokered deposits | $1,945,000 | 3,216 |
Fully insured brokered deposits | $1,945,000 | 2,952 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $45,486,000 | 6,632 |
Deposits held in domestic offices | $45,486,000 | 6,632 |
Individuals, partnerships, and corporations | $42,129,000 | 6,529 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,823,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,130 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,545,000 | 5,804 |
Demand deposits | $6,576,000 | 5,942 |
Nontransaction accounts | $31,941,000 | 6,645 |
Money market deposit accounts (MMDAs) | $5,686,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $3,730,000 | 5,570 |
Total time deposits | $22,525,000 | 6,513 |
Total time and savings deposits | $38,910,000 | 6,554 |
Noninterest-bearing deposits | $6,576,000 | 6,048 |
Interest-bearing deposits | $38,910,000 | 6,550 |
Retail deposits | $38,177,000 | 6,514 |
Estimated insured deposits | $39,148,000 | 6,373 |
IRAs and Keogh plan accounts | $4,150,000 | 4,640 |
Brokered deposits | $2,145,000 | 3,094 |
Fully insured brokered deposits | $1,500,000 | 3,070 |
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 | $45,083,000 | 6,621 |
Deposits held in domestic offices | $45,083,000 | 6,620 |
Individuals, partnerships, and corporations | $42,289,000 | 6,518 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,185,000 | 5,279 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,964 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,239,000 | 5,812 |
Demand deposits | $6,288,000 | 5,986 |
Nontransaction accounts | $31,844,000 | 6,650 |
Money market deposit accounts (MMDAs) | $5,896,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 5,698 |
Total time deposits | $22,358,000 | 6,512 |
Total time and savings deposits | $38,795,000 | 6,574 |
Noninterest-bearing deposits | $6,288,000 | 6,090 |
Interest-bearing deposits | $38,795,000 | 6,569 |
Retail deposits | $38,678,000 | 6,467 |
Estimated insured deposits | $38,723,000 | 6,406 |
IRAs and Keogh plan accounts | $4,083,000 | 4,619 |
Brokered deposits | $2,008,000 | 2,945 |
Fully insured brokered deposits | $2,008,000 | 2,793 |
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 | $45,420,000 | 6,633 |
Deposits held in domestic offices | $45,420,000 | 6,631 |
Individuals, partnerships, and corporations | $42,780,000 | 6,509 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,031,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,924 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,205,000 | 5,687 |
Demand deposits | $6,462,000 | 5,973 |
Nontransaction accounts | $31,215,000 | 6,715 |
Money market deposit accounts (MMDAs) | $6,336,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $3,620,000 | 5,727 |
Total time deposits | $21,259,000 | 6,634 |
Total time and savings deposits | $38,958,000 | 6,565 |
Noninterest-bearing deposits | $6,462,000 | 6,093 |
Interest-bearing deposits | $38,958,000 | 6,559 |
Retail deposits | $39,369,000 | 6,465 |
Estimated insured deposits | $37,880,000 | 6,467 |
IRAs and Keogh plan accounts | $4,130,000 | 4,587 |
Brokered deposits | $1,225,000 | 2,901 |
Fully insured brokered deposits | $1,225,000 | 2,709 |
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 | $43,908,000 | 6,704 |
Deposits held in domestic offices | $43,908,000 | 6,703 |
Individuals, partnerships, and corporations | $40,992,000 | 6,606 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,307,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,854 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,664,000 | 5,806 |
Demand deposits | $6,151,000 | 6,082 |
Nontransaction accounts | $30,244,000 | 6,788 |
Money market deposit accounts (MMDAs) | $5,121,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 5,877 |
Total time deposits | $21,758,000 | 6,622 |
Total time and savings deposits | $37,757,000 | 6,663 |
Noninterest-bearing deposits | $6,151,000 | 6,194 |
Interest-bearing deposits | $37,756,000 | 6,658 |
Retail deposits | $37,271,000 | 6,575 |
Estimated insured deposits | $35,969,000 | 6,599 |
IRAs and Keogh plan accounts | $3,936,000 | 4,694 |
Brokered deposits | $1,168,000 | 2,868 |
Fully insured brokered deposits | $1,168,000 | 2,669 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $43,534,000 | 6,693 |
Deposits held in domestic offices | $43,534,000 | 6,692 |
Individuals, partnerships, and corporations | $38,964,000 | 6,696 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,961,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,689 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,599,000 | 6,032 |
Demand deposits | $6,764,000 | 5,916 |
Nontransaction accounts | $30,935,000 | 6,693 |
Money market deposit accounts (MMDAs) | $5,347,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $2,966,000 | 6,056 |
Total time deposits | $22,622,000 | 6,496 |
Total time and savings deposits | $36,770,000 | 6,670 |
Noninterest-bearing deposits | $6,764,000 | 6,030 |
Interest-bearing deposits | $36,770,000 | 6,666 |
Retail deposits | $36,522,000 | 6,581 |
Estimated insured deposits | $35,992,000 | 6,534 |
IRAs and Keogh plan accounts | $3,627,000 | 4,828 |
Brokered deposits | $1,660,000 | 2,753 |
Fully insured brokered deposits | $1,660,000 | 2,547 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $42,677,000 | 6,730 |
Deposits held in domestic offices | $42,677,000 | 6,730 |
Individuals, partnerships, and corporations | $38,929,000 | 6,695 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,139,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,629 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,035,000 | 6,047 |
Demand deposits | $5,967,000 | 6,117 |
Nontransaction accounts | $30,642,000 | 6,734 |
Money market deposit accounts (MMDAs) | $5,831,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 6,078 |
Total time deposits | $21,769,000 | 6,588 |
Total time and savings deposits | $36,710,000 | 6,669 |
Noninterest-bearing deposits | $5,967,000 | 6,238 |
Interest-bearing deposits | $36,710,000 | 6,667 |
Retail deposits | $35,685,000 | 6,621 |
Estimated insured deposits | $35,666,000 | 6,556 |
IRAs and Keogh plan accounts | $3,598,000 | 4,878 |
Brokered deposits | $1,686,000 | 2,728 |
Fully insured brokered deposits | $1,686,000 | 2,516 |
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 | $43,270,000 | 6,743 |
Deposits held in domestic offices | $43,270,000 | 6,741 |
Individuals, partnerships, and corporations | $39,053,000 | 6,706 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,673,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,688 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,490,000 | 6,277 |
Demand deposits | $5,809,000 | 6,265 |
Nontransaction accounts | $31,780,000 | 6,673 |
Money market deposit accounts (MMDAs) | $5,508,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 6,247 |
Total time deposits | $23,366,000 | 6,436 |
Total time and savings deposits | $37,461,000 | 6,669 |
Noninterest-bearing deposits | $5,809,000 | 6,367 |
Interest-bearing deposits | $37,461,000 | 6,667 |
Retail deposits | $35,105,000 | 6,710 |
Estimated insured deposits | $36,702,000 | 6,522 |
IRAs and Keogh plan accounts | $3,651,000 | 4,858 |
Brokered deposits | $2,441,000 | 2,544 |
Fully insured brokered deposits | $2,441,000 | 2,329 |
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 | $43,808,000 | 6,742 |
Deposits held in domestic offices | $43,808,000 | 6,740 |
Individuals, partnerships, and corporations | $37,608,000 | 6,804 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,341,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,480 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,621,000 | 6,490 |
Demand deposits | $4,939,000 | 6,651 |
Nontransaction accounts | $33,187,000 | 6,594 |
Money market deposit accounts (MMDAs) | $5,595,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 6,333 |
Total time deposits | $24,639,000 | 6,307 |
Total time and savings deposits | $38,869,000 | 6,603 |
Noninterest-bearing deposits | $4,974,000 | 6,712 |
Interest-bearing deposits | $38,834,000 | 6,612 |
Retail deposits | $34,269,000 | 6,779 |
Estimated insured deposits | $36,684,000 | 6,539 |
IRAs and Keogh plan accounts | $3,685,000 | 4,799 |
Brokered deposits | $2,974,000 | 2,434 |
Fully insured brokered deposits | $2,974,000 | 2,223 |
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 | $42,771,000 | 6,784 |
Deposits held in domestic offices | $42,771,000 | 6,783 |
Individuals, partnerships, and corporations | $38,533,000 | 6,752 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,893,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,961 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,920,000 | 6,521 |
Demand deposits | $5,282,000 | 6,594 |
Nontransaction accounts | $31,851,000 | 6,646 |
Money market deposit accounts (MMDAs) | $5,587,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $2,879,000 | 6,368 |
Total time deposits | $23,385,000 | 6,389 |
Total time and savings deposits | $37,489,000 | 6,664 |
Noninterest-bearing deposits | $5,319,000 | 6,656 |
Interest-bearing deposits | $37,452,000 | 6,663 |
Retail deposits | $34,101,000 | 6,753 |
Estimated insured deposits | $35,884,000 | 6,577 |
IRAs and Keogh plan accounts | $3,639,000 | 4,790 |
Brokered deposits | $2,422,000 | 2,541 |
Fully insured brokered deposits | $2,422,000 | 2,265 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $43,496,000 | 6,727 |
Deposits held in domestic offices | $43,496,000 | 6,725 |
Individuals, partnerships, and corporations | $36,082,000 | 6,901 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,870,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,725 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,914,000 | 6,678 |
Demand deposits | $5,067,000 | 6,581 |
Nontransaction accounts | $33,582,000 | 6,534 |
Money market deposit accounts (MMDAs) | $6,005,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 6,946 |
Total time deposits | $25,454,000 | 6,148 |
Total time and savings deposits | $38,429,000 | 6,567 |
Noninterest-bearing deposits | $5,068,000 | 6,662 |
Interest-bearing deposits | $38,428,000 | 6,574 |
Retail deposits | $33,809,000 | 6,757 |
Estimated insured deposits | $34,674,000 | 6,686 |
IRAs and Keogh plan accounts | $3,712,000 | 4,733 |
Brokered deposits | $3,124,000 | 2,365 |
Fully insured brokered deposits | $3,124,000 | 2,096 |
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 | $42,359,000 | 6,809 |
Deposits held in domestic offices | $42,359,000 | 6,807 |
Individuals, partnerships, and corporations | $36,472,000 | 6,884 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,469,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $1,418,000 | 1,295 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,682,000 | 6,631 |
Demand deposits | $4,760,000 | 6,792 |
Nontransaction accounts | $31,677,000 | 6,630 |
Money market deposit accounts (MMDAs) | $5,024,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $2,366,000 | 6,908 |
Total time deposits | $24,286,000 | 6,194 |
Total time and savings deposits | $37,599,000 | 6,627 |
Noninterest-bearing deposits | $4,760,000 | 6,852 |
Interest-bearing deposits | $37,599,000 | 6,637 |
Retail deposits | $33,167,000 | 6,839 |
Estimated insured deposits | $34,955,000 | 6,680 |
IRAs and Keogh plan accounts | $3,726,000 | 4,712 |
Brokered deposits | $3,686,000 | 2,167 |
Fully insured brokered deposits | $3,686,000 | 1,919 |
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 | $43,095,000 | 6,786 |
Deposits held in domestic offices | $43,095,000 | 6,784 |
Individuals, partnerships, and corporations | $35,852,000 | 6,930 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,296,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $1,947,000 | 1,165 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,806,000 | 6,872 |
Demand deposits | $4,717,000 | 6,839 |
Nontransaction accounts | $33,289,000 | 6,512 |
Money market deposit accounts (MMDAs) | $5,382,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 7,046 |
Total time deposits | $25,627,000 | 5,991 |
Total time and savings deposits | $38,378,000 | 6,591 |
Noninterest-bearing deposits | $4,717,000 | 6,898 |
Interest-bearing deposits | $38,378,000 | 6,609 |
Retail deposits | $32,773,000 | 6,909 |
Estimated insured deposits | $35,712,000 | 6,616 |
IRAs and Keogh plan accounts | $3,687,000 | 4,695 |
Brokered deposits | $4,102,000 | 1,951 |
Fully insured brokered deposits | $4,102,000 | 1,726 |
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 | $41,848,000 | 6,886 |
Deposits held in domestic offices | $41,848,000 | 6,884 |
Individuals, partnerships, and corporations | $35,466,000 | 6,988 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,687,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $1,695,000 | 1,246 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,952,000 | 6,927 |
Demand deposits | $5,366,000 | 6,713 |
Nontransaction accounts | $31,896,000 | 6,621 |
Money market deposit accounts (MMDAs) | $5,137,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $2,212,000 | 7,078 |
Total time deposits | $24,546,000 | 6,078 |
Total time and savings deposits | $36,482,000 | 6,734 |
Noninterest-bearing deposits | $5,366,000 | 6,776 |
Interest-bearing deposits | $36,482,000 | 6,744 |
Retail deposits | $32,378,000 | 6,964 |
Estimated insured deposits | $35,120,000 | 6,663 |
IRAs and Keogh plan accounts | $3,629,000 | 4,714 |
Brokered deposits | $3,358,000 | 1,979 |
Fully insured brokered deposits | $3,358,000 | 1,736 |
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 | $40,226,000 | 6,946 |
Deposits held in domestic offices | $40,226,000 | 6,944 |
Individuals, partnerships, and corporations | $34,681,000 | 7,027 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,251,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,086 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,406,000 | 6,986 |
Demand deposits | $5,008,000 | 6,740 |
Nontransaction accounts | $30,820,000 | 6,724 |
Money market deposit accounts (MMDAs) | $5,311,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $2,110,000 | 7,215 |
Total time deposits | $23,398,000 | 6,170 |
Total time and savings deposits | $35,218,000 | 6,806 |
Noninterest-bearing deposits | $5,008,000 | 6,795 |
Interest-bearing deposits | $35,218,000 | 6,812 |
Retail deposits | $30,990,000 | 7,059 |
Estimated insured deposits | $32,689,000 | 6,839 |
IRAs and Keogh plan accounts | $3,598,000 | 4,757 |
Brokered deposits | $2,157,000 | 2,093 |
Fully insured brokered deposits | $2,157,000 | 1,829 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $40,646,000 | 6,902 |
Deposits held in domestic offices | $40,646,000 | 6,901 |
Individuals, partnerships, and corporations | $38,618,000 | 6,750 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,735,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,095 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,915,000 | 7,076 |
Demand deposits | $4,647,000 | 6,861 |
Nontransaction accounts | $31,731,000 | 6,617 |
Money market deposit accounts (MMDAs) | $5,915,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $2,360,000 | 7,094 |
Total time deposits | $23,455,000 | 6,097 |
Total time and savings deposits | $35,999,000 | 6,743 |
Noninterest-bearing deposits | $4,647,000 | 6,899 |
Interest-bearing deposits | $35,999,000 | 6,761 |
Retail deposits | $31,605,000 | 7,025 |
Estimated insured deposits | $33,062,000 | 6,815 |
IRAs and Keogh plan accounts | $3,530,000 | 4,774 |
Brokered deposits | $2,502,000 | 1,887 |
Fully insured brokered deposits | $2,502,000 | 1,632 |
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 | $40,801,000 | 6,961 |
Deposits held in domestic offices | $40,801,000 | 6,959 |
Individuals, partnerships, and corporations | $36,850,000 | 6,929 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,665,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,131 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,033,000 | 7,136 |
Demand deposits | $3,509,000 | 7,399 |
Nontransaction accounts | $31,768,000 | 6,665 |
Money market deposit accounts (MMDAs) | $6,145,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 7,181 |
Total time deposits | $23,271,000 | 6,147 |
Total time and savings deposits | $37,292,000 | 6,741 |
Noninterest-bearing deposits | $4,116,000 | 7,162 |
Interest-bearing deposits | $36,685,000 | 6,802 |
Retail deposits | $32,072,000 | 7,066 |
Estimated insured deposits | $33,389,000 | 6,871 |
IRAs and Keogh plan accounts | $3,202,000 | 5,036 |
Brokered deposits | $2,436,000 | 1,801 |
Fully insured brokered deposits | $2,436,000 | 1,555 |
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 | $40,975,000 | 6,981 |
Deposits held in domestic offices | $40,975,000 | 6,979 |
Individuals, partnerships, and corporations | $36,005,000 | 6,991 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,776,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,349 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,743,000 | 7,271 |
Demand deposits | $4,474,000 | 7,062 |
Nontransaction accounts | $32,232,000 | 6,626 |
Money market deposit accounts (MMDAs) | $6,155,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 7,197 |
Total time deposits | $23,763,000 | 6,059 |
Total time and savings deposits | $36,501,000 | 6,800 |
Noninterest-bearing deposits | $4,474,000 | 7,112 |
Interest-bearing deposits | $36,501,000 | 6,817 |
Retail deposits | $31,727,000 | 7,105 |
Estimated insured deposits | $34,279,000 | 6,817 |
IRAs and Keogh plan accounts | $3,166,000 | 5,082 |
Brokered deposits | $2,613,000 | 1,699 |
Fully insured brokered deposits | $2,613,000 | 1,481 |
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 | $40,811,000 | 6,957 |
Deposits held in domestic offices | $40,811,000 | 6,955 |
Individuals, partnerships, and corporations | $36,268,000 | 6,971 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,349,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,348 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,258,000 | 7,049 |
Demand deposits | $4,241,000 | 7,039 |
Nontransaction accounts | $31,553,000 | 6,681 |
Money market deposit accounts (MMDAs) | $6,191,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 7,438 |
Total time deposits | $23,335,000 | 6,111 |
Total time and savings deposits | $36,570,000 | 6,778 |
Noninterest-bearing deposits | $4,241,000 | 7,075 |
Interest-bearing deposits | $36,570,000 | 6,795 |
Retail deposits | $32,109,000 | 7,060 |
Estimated insured deposits | $33,725,000 | 6,851 |
IRAs and Keogh plan accounts | $3,272,000 | 5,041 |
Brokered deposits | $2,800,000 | 1,628 |
Fully insured brokered deposits | $2,800,000 | 1,408 |
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 | $41,834,000 | 6,923 |
Deposits held in domestic offices | $41,834,000 | 6,922 |
Individuals, partnerships, and corporations | $37,596,000 | 6,898 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,044,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,415 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,556,000 | 7,015 |
Demand deposits | $4,380,000 | 6,966 |
Nontransaction accounts | $32,278,000 | 6,651 |
Money market deposit accounts (MMDAs) | $6,463,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $2,098,000 | 7,438 |
Total time deposits | $23,715,000 | 6,090 |
Total time and savings deposits | $37,454,000 | 6,737 |
Noninterest-bearing deposits | $4,380,000 | 7,002 |
Interest-bearing deposits | $37,454,000 | 6,757 |
Retail deposits | $32,941,000 | 7,057 |
Estimated insured deposits | $34,445,000 | 6,860 |
IRAs and Keogh plan accounts | $3,298,000 | 5,088 |
Brokered deposits | $2,824,000 | 1,496 |
Fully insured brokered deposits | $2,824,000 | 1,295 |
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 | $39,981,000 | 7,067 |
Deposits held in domestic offices | $39,981,000 | 7,065 |
Individuals, partnerships, and corporations | $36,046,000 | 7,042 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,741,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,419 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,094,000 | 7,133 |
Demand deposits | $3,727,000 | 7,290 |
Nontransaction accounts | $30,887,000 | 6,791 |
Money market deposit accounts (MMDAs) | $6,368,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 7,513 |
Total time deposits | $22,507,000 | 6,308 |
Total time and savings deposits | $36,254,000 | 6,845 |
Noninterest-bearing deposits | $3,727,000 | 7,323 |
Interest-bearing deposits | $36,254,000 | 6,867 |
Retail deposits | $32,386,000 | 7,124 |
Estimated insured deposits | $33,056,000 | 7,000 |
IRAs and Keogh plan accounts | $3,379,000 | 5,021 |
Brokered deposits | $2,144,000 | 1,497 |
Fully insured brokered deposits | $2,144,000 | 1,317 |
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 | $39,407,000 | 7,135 |
Deposits held in domestic offices | $39,407,000 | 7,133 |
Individuals, partnerships, and corporations | $35,702,000 | 7,063 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,616,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,452 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,790,000 | 6,637 |
Demand deposits | $3,586,000 | 6,965 |
Nontransaction accounts | $30,617,000 | 6,040 |
Money market deposit accounts (MMDAs) | $6,169,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 6,716 |
Total time deposits | $22,438,000 | 5,601 |
Total time and savings deposits | $35,821,000 | 6,875 |
Noninterest-bearing deposits | $3,586,000 | 7,445 |
Interest-bearing deposits | $35,821,000 | 6,897 |
Retail deposits | $32,279,000 | 7,165 |
Estimated insured deposits | $33,401,000 | 6,999 |
IRAs and Keogh plan accounts | $3,278,000 | 5,133 |
Brokered deposits | $2,139,000 | 1,436 |
Fully insured brokered deposits | $2,139,000 | 1,250 |
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 | $38,022,000 | 7,238 |
Deposits held in domestic offices | $38,022,000 | 7,237 |
Individuals, partnerships, and corporations | $34,478,000 | 7,186 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,455,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,474 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,829,000 | 6,786 |
Demand deposits | $3,163,000 | 7,067 |
Nontransaction accounts | $30,193,000 | 6,122 |
Money market deposit accounts (MMDAs) | $5,952,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $1,894,000 | 6,826 |
Total time deposits | $22,346,000 | 5,656 |
Total time and savings deposits | $34,859,000 | 6,985 |
Noninterest-bearing deposits | $3,163,000 | 7,570 |
Interest-bearing deposits | $34,859,000 | 7,007 |
Retail deposits | $30,885,000 | 7,283 |
Estimated insured deposits | $32,397,000 | 7,109 |
IRAs and Keogh plan accounts | $3,268,000 | 5,201 |
Brokered deposits | $2,942,000 | 1,284 |
Fully insured brokered deposits | $2,942,000 | 1,108 |
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 | $37,656,000 | 7,270 |
Deposits held in domestic offices | $37,656,000 | 7,269 |
Individuals, partnerships, and corporations | $34,691,000 | 7,159 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,975,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,529 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,030,000 | 6,725 |
Demand deposits | $3,230,000 | 7,024 |
Nontransaction accounts | $29,626,000 | 6,202 |
Money market deposit accounts (MMDAs) | $5,753,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 6,756 |
Total time deposits | $21,926,000 | 5,772 |
Total time and savings deposits | $34,426,000 | 7,033 |
Noninterest-bearing deposits | $3,230,000 | 7,545 |
Interest-bearing deposits | $34,426,000 | 7,057 |
Retail deposits | $30,946,000 | 7,292 |
Estimated insured deposits | $31,985,000 | 7,175 |
IRAs and Keogh plan accounts | $3,345,000 | 5,140 |
Brokered deposits | $2,317,000 | 1,335 |
Fully insured brokered deposits | $2,317,000 | 1,164 |
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 | $37,966,000 | 7,252 |
Deposits held in domestic offices | $37,966,000 | 7,251 |
Individuals, partnerships, and corporations | $35,222,000 | 7,111 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,854,000 | 5,769 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,512 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,241,000 | 6,430 |
Demand deposits | $4,491,000 | 6,357 |
Nontransaction accounts | $28,725,000 | 6,278 |
Money market deposit accounts (MMDAs) | $5,464,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 6,892 |
Total time deposits | $21,477,000 | 5,855 |
Total time and savings deposits | $33,475,000 | 7,112 |
Noninterest-bearing deposits | $4,491,000 | 6,814 |
Interest-bearing deposits | $33,475,000 | 7,138 |
Retail deposits | $31,615,000 | 7,237 |
Estimated insured deposits | $31,820,000 | 7,208 |
IRAs and Keogh plan accounts | $3,314,000 | 5,113 |
Brokered deposits | $2,117,000 | 1,314 |
Fully insured brokered deposits | $2,117,000 | 1,153 |
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 | $37,101,000 | 7,304 |
Deposits held in domestic offices | $37,101,000 | 7,301 |
Individuals, partnerships, and corporations | $34,009,000 | 7,174 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,206,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $886,000 | 1,465 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,083,000 | 6,736 |
Demand deposits | $3,201,000 | 7,092 |
Nontransaction accounts | $29,018,000 | 6,213 |
Money market deposit accounts (MMDAs) | $5,464,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 6,879 |
Total time deposits | $21,837,000 | 5,784 |
Total time and savings deposits | $33,900,000 | 7,059 |
Noninterest-bearing deposits | $3,201,000 | 7,598 |
Interest-bearing deposits | $33,900,000 | 7,089 |
Retail deposits | $30,626,000 | 7,307 |
Estimated insured deposits | $32,113,000 | 7,161 |
IRAs and Keogh plan accounts | $3,195,000 | 5,177 |
Brokered deposits | $2,775,000 | 1,188 |
Fully insured brokered deposits | $2,775,000 | 1,044 |
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 | $39,602,000 | 7,104 |
Deposits held in domestic offices | $39,602,000 | 7,102 |
Individuals, partnerships, and corporations | $36,327,000 | 6,974 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,275,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,410,000 | 6,656 |
Demand deposits | $3,853,000 | 6,784 |
Nontransaction accounts | $31,192,000 | 5,963 |
Money market deposit accounts (MMDAs) | $4,675,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 6,673 |
Total time deposits | $24,635,000 | 5,498 |
Total time and savings deposits | $35,749,000 | 6,865 |
Noninterest-bearing deposits | $3,853,000 | 7,231 |
Interest-bearing deposits | $35,749,000 | 6,899 |
Retail deposits | $31,744,000 | 7,205 |
Estimated insured deposits | $30,993,000 | 7,311 |
IRAs and Keogh plan accounts | $3,204,000 | 5,111 |
Brokered deposits | $1,875,000 | 1,127 |
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 | $35,505,000 | 7,373 |
Deposits held in domestic offices | $35,505,000 | 7,372 |
Individuals, partnerships, and corporations | $34,594,000 | 7,050 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $911,000 | 6,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,447,000 | 6,626 |
Demand deposits | $4,097,000 | 6,634 |
Nontransaction accounts | $27,058,000 | 6,284 |
Money market deposit accounts (MMDAs) | $3,672,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,140 |
Total time deposits | $20,936,000 | 5,970 |
Total time and savings deposits | $31,408,000 | 7,180 |
Noninterest-bearing deposits | $4,097,000 | 7,034 |
Interest-bearing deposits | $31,408,000 | 7,247 |
Retail deposits | $30,928,000 | 7,248 |
Estimated insured deposits | $27,678,000 | 7,641 |
IRAs and Keogh plan accounts | $2,921,000 | 5,372 |
Brokered deposits | $974,000 | 1,237 |
Fully insured brokered deposits | $974,000 | 1,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $31,539,000 | 7,844 |
Deposits held in domestic offices | $31,539,000 | 7,842 |
Individuals, partnerships, and corporations | $30,710,000 | 7,562 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $829,000 | 7,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,784,000 | 6,974 |
Demand deposits | $3,918,000 | 6,841 |
Nontransaction accounts | $23,755,000 | 6,750 |
Money market deposit accounts (MMDAs) | $2,722,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 6,273 |
Total time deposits | $18,373,000 | 6,327 |
Total time and savings deposits | $27,621,000 | 7,721 |
Noninterest-bearing deposits | $3,919,000 | 7,250 |
Interest-bearing deposits | $27,620,000 | 7,771 |
Retail deposits | $28,093,000 | 7,732 |
Estimated insured deposits | $29,128,000 | 7,649 |
IRAs and Keogh plan accounts | $2,907,000 | 5,580 |
Brokered deposits | $1,196,000 | 926 |
Fully insured brokered deposits | $1,196,000 | 827 |
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 | $29,809,000 | 8,182 |
Deposits held in domestic offices | $29,809,000 | 8,181 |
Individuals, partnerships, and corporations | $29,020,000 | 7,908 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $789,000 | 7,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,185,000 | 7,001 |
Demand deposits | $3,769,000 | 7,047 |
Nontransaction accounts | $21,624,000 | 7,063 |
Money market deposit accounts (MMDAs) | $1,930,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 6,266 |
Total time deposits | $16,861,000 | 6,683 |
Total time and savings deposits | $26,040,000 | 8,013 |
Noninterest-bearing deposits | $3,770,000 | 7,466 |
Interest-bearing deposits | $26,039,000 | 8,067 |
Retail deposits | $27,725,000 | 7,938 |
Estimated insured deposits | $27,497,000 | 8,003 |
IRAs and Keogh plan accounts | $3,069,000 | 5,514 |
Brokered deposits | $900,000 | 965 |
Fully insured brokered deposits | $900,000 | 885 |
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 | $29,873,000 | 8,355 |
Deposits held in domestic offices | $29,873,000 | 8,353 |
Individuals, partnerships, and corporations | $29,100,000 | 8,026 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $773,000 | 7,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,654,000 | 7,306 |
Demand deposits | $3,484,000 | 7,339 |
Nontransaction accounts | $22,219,000 | 7,123 |
Money market deposit accounts (MMDAs) | $1,504,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 6,389 |
Total time deposits | $17,823,000 | 6,650 |
Total time and savings deposits | $26,389,000 | 8,158 |
Noninterest-bearing deposits | $3,484,000 | 7,760 |
Interest-bearing deposits | $26,389,000 | 8,230 |
Retail deposits | $27,789,000 | 8,120 |
Estimated insured deposits | $27,630,000 | 8,178 |
IRAs and Keogh plan accounts | $3,046,000 | 5,727 |
Brokered deposits | $2,510,000 | 667 |
Fully insured brokered deposits | $2,510,000 | 596 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $29,151,000 | 8,754 |
Deposits held in domestic offices | $29,151,000 | 8,750 |
Individuals, partnerships, and corporations | $28,610,000 | 8,396 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $541,000 | 8,195 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,912,000 | 7,898 |
Demand deposits | $3,183,000 | 7,863 |
Nontransaction accounts | $22,239,000 | 7,315 |
Money market deposit accounts (MMDAs) | $1,362,000 | 7,902 |
Other savings deposits (excluding MMDAs) | $3,202,000 | 6,405 |
Total time deposits | $17,675,000 | 6,778 |
Total time and savings deposits | $25,968,000 | 8,509 |
Noninterest-bearing deposits | $3,183,000 | 8,307 |
Interest-bearing deposits | $25,968,000 | 8,596 |
Retail deposits | $27,610,000 | 8,492 |
Estimated insured deposits | $27,598,000 | 8,521 |
IRAs and Keogh plan accounts | $3,172,000 | 5,865 |
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 | $29,218,000 | 9,040 |
Deposits held in domestic offices | $29,218,000 | 9,036 |
Individuals, partnerships, and corporations | $28,265,000 | 8,710 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $952,000 | 7,728 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,253,000 | 8,436 |
Demand deposits | $2,472,000 | 8,730 |
Nontransaction accounts | $22,965,000 | 7,385 |
Money market deposit accounts (MMDAs) | $1,469,000 | 8,107 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 6,715 |
Total time deposits | $18,323,000 | 6,761 |
Total time and savings deposits | $26,746,000 | 8,659 |
Noninterest-bearing deposits | $2,472,000 | 9,272 |
Interest-bearing deposits | $26,746,000 | 8,764 |
Retail deposits | $27,535,000 | 8,793 |
Estimated insured deposits | $28,635,000 | 8,700 |
IRAs and Keogh plan accounts | $3,157,000 | 6,062 |
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 | $26,491,000 | 9,706 |
Deposits held in domestic offices | $26,491,000 | 9,701 |
Individuals, partnerships, and corporations | $26,487,000 | 9,235 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,000 | 10,081 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,054,000 | 8,926 |
Demand deposits | $2,426,000 | 9,111 |
Nontransaction accounts | $20,437,000 | 7,879 |
Money market deposit accounts (MMDAs) | $1,256,000 | 9,001 |
Other savings deposits (excluding MMDAs) | $3,026,000 | 7,417 |
Total time deposits | $16,155,000 | 6,899 |
Total time and savings deposits | $24,065,000 | 9,296 |
Noninterest-bearing deposits | $2,426,000 | 9,632 |
Interest-bearing deposits | $24,065,000 | 9,394 |
Retail deposits | $25,798,000 | 9,361 |
Estimated insured deposits | $26,398,000 | 9,274 |
IRAs and Keogh plan accounts | $2,756,000 | 6,571 |
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 | $25,117,000 | 10,348 |
Deposits held in domestic offices | $25,117,000 | 10,342 |
Individuals, partnerships, and corporations | $24,824,000 | 9,850 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $292,000 | 9,740 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,672,000 | 9,404 |
Demand deposits | $1,770,000 | 10,140 |
Nontransaction accounts | $19,445,000 | 8,282 |
Money market deposit accounts (MMDAs) | $1,208,000 | 9,613 |
Other savings deposits (excluding MMDAs) | $3,265,000 | 7,435 |
Total time deposits | $14,972,000 | 7,250 |
Total time and savings deposits | $23,347,000 | 9,749 |
Noninterest-bearing deposits | $1,770,000 | 10,770 |
Interest-bearing deposits | $23,347,000 | 9,930 |
Retail deposits | $24,644,000 | 10,009 |
Estimated insured deposits | $25,044,000 | 9,917 |
IRAs and Keogh plan accounts | $2,673,000 | 7,004 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $24,316,000 | 10,781 |
Deposits held in domestic offices | $24,316,000 | 10,776 |
Individuals, partnerships, and corporations | $23,935,000 | 10,481 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $377,000 | 9,817 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,448,000 | 9,657 |
Demand deposits | $1,956,000 | 10,156 |
Nontransaction accounts | $18,868,000 | 8,560 |
Money market deposit accounts (MMDAs) | $1,283,000 | 9,813 |
Other savings deposits (excluding MMDAs) | $3,216,000 | 7,253 |
Total time deposits | $14,369,000 | 7,743 |
Total time and savings deposits | $22,360,000 | 10,471 |
Noninterest-bearing deposits | $1,956,000 | 10,926 |
Interest-bearing deposits | $22,360,000 | 10,464 |
Retail deposits | $23,858,000 | 10,439 |
Estimated insured deposits | $24,258,000 | 10,381 |
IRAs and Keogh plan accounts | $2,630,000 | 7,384 |
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 |