Home > Community Bank of El Dorado Springs > Total Deposits
Community Bank of El Dorado Springs, Total Deposits
2023-12-31 | Rank | |
Total deposits | $104,660,000 | 3,640 |
Deposits held in domestic offices | $104,660,000 | 3,640 |
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 | $46,132,000 | 3,338 |
Demand deposits | $19,688,000 | 3,652 |
Nontransaction accounts | $58,528,000 | 3,581 |
Money market deposit accounts (MMDAs) | $7,084,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $11,067,000 | 3,479 |
Total time deposits | $40,376,000 | 3,014 |
Total time and savings deposits | $84,972,000 | 3,416 |
Noninterest-bearing deposits | $20,999,000 | 3,583 |
Interest-bearing deposits | $83,661,000 | 3,484 |
Retail deposits | $100,841,000 | 3,498 |
Estimated insured deposits | $89,121,000 | 3,477 |
IRAs and Keogh plan accounts | $6,433,000 | 2,163 |
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 | $105,778,000 | 3,630 |
Deposits held in domestic offices | $105,778,000 | 3,630 |
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 | $47,360,000 | 3,324 |
Demand deposits | $19,367,000 | 3,679 |
Nontransaction accounts | $58,418,000 | 3,574 |
Money market deposit accounts (MMDAs) | $8,450,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $11,446,000 | 3,492 |
Total time deposits | $38,521,000 | 2,994 |
Total time and savings deposits | $86,411,000 | 3,397 |
Noninterest-bearing deposits | $20,616,000 | 3,602 |
Interest-bearing deposits | $85,162,000 | 3,464 |
Retail deposits | $102,268,000 | 3,491 |
Estimated insured deposits | $88,612,000 | 3,486 |
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 | $105,853,000 | 3,637 |
Deposits held in domestic offices | $105,853,000 | 3,637 |
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 | $48,024,000 | 3,339 |
Demand deposits | $17,795,000 | 3,789 |
Nontransaction accounts | $57,829,000 | 3,588 |
Money market deposit accounts (MMDAs) | $8,781,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $11,887,000 | 3,519 |
Total time deposits | $37,160,000 | 2,968 |
Total time and savings deposits | $88,058,000 | 3,380 |
Noninterest-bearing deposits | $19,055,000 | 3,720 |
Interest-bearing deposits | $86,798,000 | 3,450 |
Retail deposits | $102,613,000 | 3,504 |
Estimated insured deposits | $89,128,000 | 3,497 |
IRAs and Keogh plan accounts | $6,535,000 | 2,164 |
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 | $104,775,000 | 3,678 |
Deposits held in domestic offices | $104,775,000 | 3,677 |
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 | $48,348,000 | 3,413 |
Demand deposits | $17,136,000 | 3,906 |
Nontransaction accounts | $56,428,000 | 3,657 |
Money market deposit accounts (MMDAs) | $9,419,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $12,287,000 | 3,578 |
Total time deposits | $34,723,000 | 3,006 |
Total time and savings deposits | $87,640,000 | 3,432 |
Noninterest-bearing deposits | $18,381,000 | 3,813 |
Interest-bearing deposits | $86,394,000 | 3,498 |
Retail deposits | $101,552,000 | 3,582 |
Estimated insured deposits | $86,912,000 | 3,559 |
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 | $101,941,000 | 3,743 |
Deposits held in domestic offices | $101,941,000 | 3,742 |
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 | $47,201,000 | 3,507 |
Demand deposits | $16,618,000 | 3,991 |
Nontransaction accounts | $54,740,000 | 3,717 |
Money market deposit accounts (MMDAs) | $10,620,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $12,534,000 | 3,613 |
Total time deposits | $31,586,000 | 2,990 |
Total time and savings deposits | $85,323,000 | 3,480 |
Noninterest-bearing deposits | $17,965,000 | 3,901 |
Interest-bearing deposits | $83,976,000 | 3,562 |
Retail deposits | $99,417,000 | 3,661 |
Estimated insured deposits | $84,584,000 | 3,603 |
IRAs and Keogh plan accounts | $6,088,000 | 2,305 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $110,674,000 | 3,676 |
Deposits held in domestic offices | $110,674,000 | 3,675 |
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 | $52,987,000 | 3,389 |
Demand deposits | $17,261,000 | 3,971 |
Nontransaction accounts | $57,687,000 | 3,673 |
Money market deposit accounts (MMDAs) | $12,392,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $13,118,000 | 3,626 |
Total time deposits | $32,178,000 | 2,923 |
Total time and savings deposits | $93,413,000 | 3,402 |
Noninterest-bearing deposits | $18,544,000 | 3,905 |
Interest-bearing deposits | $92,130,000 | 3,473 |
Retail deposits | $107,612,000 | 3,606 |
Estimated insured deposits | $88,603,000 | 3,581 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $110,001,000 | 3,731 |
Deposits held in domestic offices | $110,001,000 | 3,731 |
Individuals, partnerships, and corporations | $100,687,000 | 3,665 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,314,000 | 3,132 |
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 | $49,128,000 | 3,512 |
Demand deposits | $18,157,000 | 3,986 |
Nontransaction accounts | $60,873,000 | 3,674 |
Money market deposit accounts (MMDAs) | $12,717,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $13,586,000 | 3,664 |
Total time deposits | $34,570,000 | 2,860 |
Total time and savings deposits | $91,844,000 | 3,484 |
Noninterest-bearing deposits | $19,415,000 | 3,909 |
Interest-bearing deposits | $90,586,000 | 3,553 |
Retail deposits | $106,668,000 | 3,680 |
Estimated insured deposits | $89,360,000 | 3,646 |
IRAs and Keogh plan accounts | $6,371,000 | 2,355 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $107,749,000 | 3,779 |
Deposits held in domestic offices | $107,749,000 | 3,779 |
Individuals, partnerships, and corporations | $100,466,000 | 3,687 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,284,000 | 3,341 |
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 | $45,513,000 | 3,615 |
Demand deposits | $15,922,000 | 4,095 |
Nontransaction accounts | $62,237,000 | 3,662 |
Money market deposit accounts (MMDAs) | $13,034,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $13,388,000 | 3,673 |
Total time deposits | $35,815,000 | 2,856 |
Total time and savings deposits | $91,828,000 | 3,495 |
Noninterest-bearing deposits | $17,204,000 | 4,037 |
Interest-bearing deposits | $90,545,000 | 3,566 |
Retail deposits | $104,418,000 | 3,720 |
Estimated insured deposits | $90,958,000 | 3,629 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $107,134,000 | 3,778 |
Deposits held in domestic offices | $107,134,000 | 3,778 |
Individuals, partnerships, and corporations | $100,304,000 | 3,686 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,829,000 | 3,409 |
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 | $42,866,000 | 3,665 |
Demand deposits | $15,529,000 | 4,142 |
Nontransaction accounts | $64,267,000 | 3,624 |
Money market deposit accounts (MMDAs) | $14,032,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $12,933,000 | 3,685 |
Total time deposits | $37,301,000 | 2,855 |
Total time and savings deposits | $91,604,000 | 3,500 |
Noninterest-bearing deposits | $16,882,000 | 4,054 |
Interest-bearing deposits | $90,252,000 | 3,564 |
Retail deposits | $103,804,000 | 3,723 |
Estimated insured deposits | $91,079,000 | 3,637 |
IRAs and Keogh plan accounts | $6,467,000 | 2,383 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $108,303,000 | 3,791 |
Deposits held in domestic offices | $108,303,000 | 3,791 |
Individuals, partnerships, and corporations | $102,541,000 | 3,686 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,763,000 | 3,556 |
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 | $44,310,000 | 3,611 |
Demand deposits | $16,818,000 | 4,059 |
Nontransaction accounts | $63,994,000 | 3,652 |
Money market deposit accounts (MMDAs) | $13,302,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $12,949,000 | 3,700 |
Total time deposits | $37,742,000 | 2,905 |
Total time and savings deposits | $91,486,000 | 3,512 |
Noninterest-bearing deposits | $18,071,000 | 4,015 |
Interest-bearing deposits | $90,232,000 | 3,572 |
Retail deposits | $104,990,000 | 3,719 |
Estimated insured deposits | $91,683,000 | 3,657 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $109,252,000 | 3,786 |
Deposits held in domestic offices | $109,252,000 | 3,786 |
Individuals, partnerships, and corporations | $102,881,000 | 3,688 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,371,000 | 3,499 |
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 | $45,089,000 | 3,598 |
Demand deposits | $17,897,000 | 4,021 |
Nontransaction accounts | $64,163,000 | 3,641 |
Money market deposit accounts (MMDAs) | $12,743,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $12,661,000 | 3,699 |
Total time deposits | $38,759,000 | 2,910 |
Total time and savings deposits | $91,355,000 | 3,525 |
Noninterest-bearing deposits | $19,355,000 | 3,946 |
Interest-bearing deposits | $89,897,000 | 3,596 |
Retail deposits | $106,191,000 | 3,721 |
Estimated insured deposits | $92,711,000 | 3,654 |
IRAs and Keogh plan accounts | $6,696,000 | 2,398 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $106,196,000 | 3,838 |
Deposits held in domestic offices | $106,196,000 | 3,838 |
Individuals, partnerships, and corporations | $100,343,000 | 3,735 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,853,000 | 3,572 |
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 | $43,117,000 | 3,664 |
Demand deposits | $16,594,000 | 4,126 |
Nontransaction accounts | $63,079,000 | 3,673 |
Money market deposit accounts (MMDAs) | $11,759,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $12,372,000 | 3,710 |
Total time deposits | $38,948,000 | 2,942 |
Total time and savings deposits | $89,602,000 | 3,558 |
Noninterest-bearing deposits | $18,502,000 | 4,024 |
Interest-bearing deposits | $87,694,000 | 3,633 |
Retail deposits | $103,387,000 | 3,761 |
Estimated insured deposits | $92,244,000 | 3,677 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $102,817,000 | 3,813 |
Deposits held in domestic offices | $102,817,000 | 3,813 |
Individuals, partnerships, and corporations | $97,406,000 | 3,707 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,411,000 | 3,610 |
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 | $41,441,000 | 3,616 |
Demand deposits | $13,477,000 | 4,253 |
Nontransaction accounts | $61,376,000 | 3,660 |
Money market deposit accounts (MMDAs) | $11,768,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $10,712,000 | 3,780 |
Total time deposits | $38,897,000 | 2,975 |
Total time and savings deposits | $89,340,000 | 3,511 |
Noninterest-bearing deposits | $15,007,000 | 4,150 |
Interest-bearing deposits | $87,810,000 | 3,578 |
Retail deposits | $100,013,000 | 3,739 |
Estimated insured deposits | $87,347,000 | 3,689 |
IRAs and Keogh plan accounts | $6,808,000 | 2,369 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $100,778,000 | 3,809 |
Deposits held in domestic offices | $100,778,000 | 3,809 |
Individuals, partnerships, and corporations | $95,503,000 | 3,688 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,275,000 | 3,624 |
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 | $38,977,000 | 3,601 |
Demand deposits | $12,639,000 | 4,247 |
Nontransaction accounts | $61,801,000 | 3,634 |
Money market deposit accounts (MMDAs) | $11,874,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $10,287,000 | 3,810 |
Total time deposits | $39,640,000 | 2,985 |
Total time and savings deposits | $88,139,000 | 3,503 |
Noninterest-bearing deposits | $14,051,000 | 4,167 |
Interest-bearing deposits | $86,727,000 | 3,581 |
Retail deposits | $97,981,000 | 3,712 |
Estimated insured deposits | $85,224,000 | 3,711 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $94,642,000 | 3,891 |
Deposits held in domestic offices | $94,642,000 | 3,891 |
Individuals, partnerships, and corporations | $93,343,000 | 3,709 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,299,000 | 4,368 |
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 | $33,468,000 | 3,812 |
Demand deposits | $12,249,000 | 4,293 |
Nontransaction accounts | $61,174,000 | 3,657 |
Money market deposit accounts (MMDAs) | $11,227,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $9,711,000 | 3,870 |
Total time deposits | $40,236,000 | 3,016 |
Total time and savings deposits | $82,393,000 | 3,604 |
Noninterest-bearing deposits | $13,787,000 | 4,190 |
Interest-bearing deposits | $80,855,000 | 3,676 |
Retail deposits | $91,845,000 | 3,807 |
Estimated insured deposits | $84,977,000 | 3,713 |
IRAs and Keogh plan accounts | $7,016,000 | 2,344 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $88,615,000 | 3,896 |
Deposits held in domestic offices | $88,615,000 | 3,896 |
Individuals, partnerships, and corporations | $86,859,000 | 3,712 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,756,000 | 4,287 |
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 | $27,417,000 | 3,899 |
Demand deposits | $10,629,000 | 4,294 |
Nontransaction accounts | $61,198,000 | 3,631 |
Money market deposit accounts (MMDAs) | $10,547,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $8,640,000 | 3,917 |
Total time deposits | $42,010,000 | 2,988 |
Total time and savings deposits | $77,986,000 | 3,650 |
Noninterest-bearing deposits | $11,826,000 | 4,196 |
Interest-bearing deposits | $76,789,000 | 3,704 |
Retail deposits | $85,820,000 | 3,809 |
Estimated insured deposits | $81,985,000 | 3,680 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $87,522,000 | 3,950 |
Deposits held in domestic offices | $87,522,000 | 3,950 |
Individuals, partnerships, and corporations | $85,902,000 | 3,761 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,620,000 | 4,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,627,000 | 3,978 |
Demand deposits | $10,421,000 | 4,353 |
Nontransaction accounts | $60,895,000 | 3,658 |
Money market deposit accounts (MMDAs) | $9,742,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $8,265,000 | 3,980 |
Total time deposits | $42,888,000 | 2,988 |
Total time and savings deposits | $77,101,000 | 3,699 |
Noninterest-bearing deposits | $11,607,000 | 4,271 |
Interest-bearing deposits | $75,915,000 | 3,752 |
Retail deposits | $84,683,000 | 3,841 |
Estimated insured deposits | $81,188,000 | 3,713 |
IRAs and Keogh plan accounts | $7,297,000 | 2,306 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $88,749,000 | 3,930 |
Deposits held in domestic offices | $88,749,000 | 3,930 |
Individuals, partnerships, and corporations | $87,499,000 | 3,744 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,250,000 | 4,499 |
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 | $28,990,000 | 3,846 |
Demand deposits | $10,661,000 | 4,370 |
Nontransaction accounts | $59,759,000 | 3,721 |
Money market deposit accounts (MMDAs) | $8,722,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $8,773,000 | 3,947 |
Total time deposits | $42,264,000 | 3,049 |
Total time and savings deposits | $78,088,000 | 3,681 |
Noninterest-bearing deposits | $11,847,000 | 4,269 |
Interest-bearing deposits | $76,902,000 | 3,734 |
Retail deposits | $86,056,000 | 3,822 |
Estimated insured deposits | $81,015,000 | 3,752 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $87,110,000 | 3,991 |
Deposits held in domestic offices | $87,110,000 | 3,991 |
Individuals, partnerships, and corporations | $85,394,000 | 3,792 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,716,000 | 4,419 |
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 | $27,254,000 | 3,976 |
Demand deposits | $10,253,000 | 4,425 |
Nontransaction accounts | $59,856,000 | 3,746 |
Money market deposit accounts (MMDAs) | $8,535,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $9,025,000 | 3,925 |
Total time deposits | $42,296,000 | 3,037 |
Total time and savings deposits | $76,857,000 | 3,732 |
Noninterest-bearing deposits | $11,549,000 | 4,324 |
Interest-bearing deposits | $75,561,000 | 3,791 |
Retail deposits | $84,168,000 | 3,883 |
Estimated insured deposits | $80,914,000 | 3,768 |
IRAs and Keogh plan accounts | $6,227,000 | 2,622 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $86,311,000 | 4,054 |
Deposits held in domestic offices | $86,311,000 | 4,054 |
Individuals, partnerships, and corporations | $84,865,000 | 3,847 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,446,000 | 4,533 |
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 | $27,269,000 | 4,027 |
Demand deposits | $10,204,000 | 4,497 |
Nontransaction accounts | $59,042,000 | 3,806 |
Money market deposit accounts (MMDAs) | $8,853,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $14,826,000 | 3,215 |
Total time deposits | $35,363,000 | 3,357 |
Total time and savings deposits | $76,107,000 | 3,803 |
Noninterest-bearing deposits | $11,514,000 | 4,391 |
Interest-bearing deposits | $74,797,000 | 3,861 |
Retail deposits | $84,235,000 | 3,933 |
Estimated insured deposits | $80,979,000 | 3,817 |
IRAs and Keogh plan accounts | $6,332,000 | 2,613 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $84,040,000 | 4,123 |
Deposits held in domestic offices | $84,040,000 | 4,123 |
Individuals, partnerships, and corporations | $82,886,000 | 3,906 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,154,000 | 4,628 |
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 | $26,081,000 | 4,139 |
Demand deposits | $10,156,000 | 4,570 |
Nontransaction accounts | $57,959,000 | 3,826 |
Money market deposit accounts (MMDAs) | $8,771,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $14,507,000 | 3,234 |
Total time deposits | $34,681,000 | 3,375 |
Total time and savings deposits | $73,884,000 | 3,854 |
Noninterest-bearing deposits | $11,471,000 | 4,462 |
Interest-bearing deposits | $72,569,000 | 3,906 |
Retail deposits | $81,974,000 | 4,004 |
Estimated insured deposits | $79,064,000 | 3,875 |
IRAs and Keogh plan accounts | $6,265,000 | 2,651 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $85,078,000 | 4,118 |
Deposits held in domestic offices | $85,078,000 | 4,118 |
Individuals, partnerships, and corporations | $83,557,000 | 3,909 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,521,000 | 4,575 |
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 | $26,573,000 | 4,088 |
Demand deposits | $10,447,000 | 4,535 |
Nontransaction accounts | $58,505,000 | 3,845 |
Money market deposit accounts (MMDAs) | $9,176,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $15,269,000 | 3,195 |
Total time deposits | $34,060,000 | 3,421 |
Total time and savings deposits | $74,631,000 | 3,853 |
Noninterest-bearing deposits | $11,634,000 | 4,436 |
Interest-bearing deposits | $73,444,000 | 3,903 |
Retail deposits | $83,616,000 | 3,970 |
Estimated insured deposits | $79,592,000 | 3,890 |
IRAs and Keogh plan accounts | $6,407,000 | 2,667 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $90,710,000 | 4,039 |
Deposits held in domestic offices | $90,710,000 | 4,039 |
Individuals, partnerships, and corporations | $83,216,000 | 3,940 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,495,000 | 3,451 |
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 | $30,871,000 | 3,898 |
Demand deposits | $11,642,000 | 4,474 |
Nontransaction accounts | $59,840,000 | 3,827 |
Money market deposit accounts (MMDAs) | $10,256,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $15,726,000 | 3,180 |
Total time deposits | $33,857,000 | 3,449 |
Total time and savings deposits | $79,069,000 | 3,782 |
Noninterest-bearing deposits | $12,975,000 | 4,369 |
Interest-bearing deposits | $77,735,000 | 3,848 |
Retail deposits | $88,803,000 | 3,917 |
Estimated insured deposits | $80,112,000 | 3,906 |
IRAs and Keogh plan accounts | $6,732,000 | 2,607 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $91,596,000 | 4,078 |
Deposits held in domestic offices | $91,596,000 | 4,078 |
Individuals, partnerships, and corporations | $84,364,000 | 3,983 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,233,000 | 3,482 |
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 | $31,792,000 | 3,890 |
Demand deposits | $11,883,000 | 4,486 |
Nontransaction accounts | $59,805,000 | 3,882 |
Money market deposit accounts (MMDAs) | $9,950,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $15,222,000 | 3,266 |
Total time deposits | $34,633,000 | 3,430 |
Total time and savings deposits | $79,714,000 | 3,825 |
Noninterest-bearing deposits | $13,262,000 | 4,370 |
Interest-bearing deposits | $78,334,000 | 3,896 |
Retail deposits | $89,071,000 | 3,974 |
Estimated insured deposits | $81,234,000 | 3,936 |
IRAs and Keogh plan accounts | $6,760,000 | 2,634 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $91,296,000 | 4,117 |
Deposits held in domestic offices | $91,296,000 | 4,117 |
Individuals, partnerships, and corporations | $83,454,000 | 4,029 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,842,000 | 3,421 |
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 | $32,500,000 | 3,891 |
Demand deposits | $11,621,000 | 4,573 |
Nontransaction accounts | $58,796,000 | 3,939 |
Money market deposit accounts (MMDAs) | $9,684,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $17,265,000 | 3,057 |
Total time deposits | $31,847,000 | 3,648 |
Total time and savings deposits | $79,675,000 | 3,838 |
Noninterest-bearing deposits | $12,956,000 | 4,463 |
Interest-bearing deposits | $78,340,000 | 3,907 |
Retail deposits | $88,777,000 | 4,014 |
Estimated insured deposits | $79,687,000 | 3,994 |
IRAs and Keogh plan accounts | $6,801,000 | 2,659 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $91,286,000 | 4,146 |
Deposits held in domestic offices | $91,286,000 | 4,146 |
Individuals, partnerships, and corporations | $84,408,000 | 4,036 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,879,000 | 3,546 |
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 | $32,564,000 | 3,827 |
Demand deposits | $11,561,000 | 4,560 |
Nontransaction accounts | $58,723,000 | 3,988 |
Money market deposit accounts (MMDAs) | $9,847,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $14,252,000 | 3,378 |
Total time deposits | $34,624,000 | 3,526 |
Total time and savings deposits | $79,726,000 | 3,882 |
Noninterest-bearing deposits | $12,732,000 | 4,458 |
Interest-bearing deposits | $78,554,000 | 3,929 |
Retail deposits | $88,772,000 | 4,030 |
Estimated insured deposits | $79,796,000 | 4,020 |
IRAs and Keogh plan accounts | $6,881,000 | 2,706 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $88,790,000 | 4,219 |
Deposits held in domestic offices | $88,790,000 | 4,219 |
Individuals, partnerships, and corporations | $82,374,000 | 4,099 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,416,000 | 3,632 |
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 | $30,879,000 | 3,992 |
Demand deposits | $11,699,000 | 4,570 |
Nontransaction accounts | $57,911,000 | 4,043 |
Money market deposit accounts (MMDAs) | $9,506,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $13,751,000 | 3,454 |
Total time deposits | $34,654,000 | 3,564 |
Total time and savings deposits | $77,091,000 | 3,977 |
Noninterest-bearing deposits | $12,961,000 | 4,466 |
Interest-bearing deposits | $75,829,000 | 4,029 |
Retail deposits | $87,117,000 | 4,089 |
Estimated insured deposits | $79,623,000 | 4,049 |
IRAs and Keogh plan accounts | $5,329,000 | 3,209 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $88,804,000 | 4,285 |
Deposits held in domestic offices | $88,804,000 | 4,285 |
Individuals, partnerships, and corporations | $82,110,000 | 4,156 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,694,000 | 3,622 |
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 | $31,396,000 | 3,984 |
Demand deposits | $10,452,000 | 4,756 |
Nontransaction accounts | $57,408,000 | 4,114 |
Money market deposit accounts (MMDAs) | $9,592,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $13,579,000 | 3,504 |
Total time deposits | $34,236,000 | 3,625 |
Total time and savings deposits | $78,352,000 | 3,989 |
Noninterest-bearing deposits | $11,879,000 | 4,631 |
Interest-bearing deposits | $76,925,000 | 4,050 |
Retail deposits | $87,049,000 | 4,146 |
Estimated insured deposits | $78,921,000 | 4,116 |
IRAs and Keogh plan accounts | $6,666,000 | 2,834 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $84,395,000 | 4,382 |
Deposits held in domestic offices | $84,395,000 | 4,382 |
Individuals, partnerships, and corporations | $79,973,000 | 4,228 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,422,000 | 4,118 |
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 | $28,027,000 | 4,226 |
Demand deposits | $10,029,000 | 4,869 |
Nontransaction accounts | $56,368,000 | 4,164 |
Money market deposit accounts (MMDAs) | $8,759,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $13,568,000 | 3,455 |
Total time deposits | $34,041,000 | 3,668 |
Total time and savings deposits | $74,366,000 | 4,100 |
Noninterest-bearing deposits | $11,347,000 | 4,721 |
Interest-bearing deposits | $73,048,000 | 4,155 |
Retail deposits | $84,079,000 | 4,231 |
Estimated insured deposits | $77,451,000 | 4,160 |
IRAs and Keogh plan accounts | $6,806,000 | 2,818 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $84,928,000 | 4,369 |
Deposits held in domestic offices | $84,928,000 | 4,369 |
Individuals, partnerships, and corporations | $79,868,000 | 4,216 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,060,000 | 3,947 |
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 | $28,258,000 | 4,162 |
Demand deposits | $9,958,000 | 4,844 |
Nontransaction accounts | $56,670,000 | 4,185 |
Money market deposit accounts (MMDAs) | $8,918,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $14,025,000 | 3,383 |
Total time deposits | $33,727,000 | 3,742 |
Total time and savings deposits | $74,970,000 | 4,095 |
Noninterest-bearing deposits | $11,371,000 | 4,702 |
Interest-bearing deposits | $73,557,000 | 4,152 |
Retail deposits | $83,597,000 | 4,232 |
Estimated insured deposits | $81,390,000 | 4,068 |
IRAs and Keogh plan accounts | $6,948,000 | 2,820 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $91,893,000 | 4,238 |
Deposits held in domestic offices | $91,893,000 | 4,238 |
Individuals, partnerships, and corporations | $81,708,000 | 4,185 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,185,000 | 3,052 |
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 | $33,317,000 | 3,800 |
Demand deposits | $10,175,000 | 4,845 |
Nontransaction accounts | $58,576,000 | 4,160 |
Money market deposit accounts (MMDAs) | $9,341,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $14,117,000 | 3,380 |
Total time deposits | $35,118,000 | 3,713 |
Total time and savings deposits | $81,718,000 | 3,947 |
Noninterest-bearing deposits | $11,451,000 | 4,706 |
Interest-bearing deposits | $80,442,000 | 4,008 |
Retail deposits | $88,896,000 | 4,122 |
Estimated insured deposits | $79,173,000 | 4,151 |
IRAs and Keogh plan accounts | $6,695,000 | 2,910 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $91,985,000 | 4,272 |
Deposits held in domestic offices | $91,985,000 | 4,272 |
Individuals, partnerships, and corporations | $81,342,000 | 4,247 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,643,000 | 3,003 |
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 | $34,297,000 | 3,738 |
Demand deposits | $9,372,000 | 5,001 |
Nontransaction accounts | $57,688,000 | 4,225 |
Money market deposit accounts (MMDAs) | $9,667,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $13,655,000 | 3,463 |
Total time deposits | $34,365,000 | 3,806 |
Total time and savings deposits | $82,613,000 | 3,962 |
Noninterest-bearing deposits | $10,569,000 | 4,862 |
Interest-bearing deposits | $81,416,000 | 4,019 |
Retail deposits | $90,251,000 | 4,130 |
Estimated insured deposits | $78,744,000 | 4,212 |
IRAs and Keogh plan accounts | $6,736,000 | 2,914 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $89,313,000 | 4,362 |
Deposits held in domestic offices | $89,313,000 | 4,362 |
Individuals, partnerships, and corporations | $80,774,000 | 4,289 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,539,000 | 3,354 |
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 | $32,045,000 | 3,970 |
Demand deposits | $8,939,000 | 5,136 |
Nontransaction accounts | $57,268,000 | 4,262 |
Money market deposit accounts (MMDAs) | $9,489,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $13,099,000 | 3,498 |
Total time deposits | $34,680,000 | 3,812 |
Total time and savings deposits | $80,374,000 | 4,045 |
Noninterest-bearing deposits | $10,218,000 | 4,980 |
Interest-bearing deposits | $79,095,000 | 4,113 |
Retail deposits | $87,331,000 | 4,228 |
Estimated insured deposits | $79,965,000 | 4,200 |
IRAs and Keogh plan accounts | $6,616,000 | 2,969 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $90,612,000 | 4,350 |
Deposits held in domestic offices | $90,612,000 | 4,350 |
Individuals, partnerships, and corporations | $81,947,000 | 4,292 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,665,000 | 3,257 |
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 | $33,064,000 | 3,789 |
Demand deposits | $9,859,000 | 4,966 |
Nontransaction accounts | $57,548,000 | 4,313 |
Money market deposit accounts (MMDAs) | $9,003,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $13,664,000 | 3,430 |
Total time deposits | $34,881,000 | 3,873 |
Total time and savings deposits | $80,753,000 | 4,065 |
Noninterest-bearing deposits | $10,932,000 | 4,849 |
Interest-bearing deposits | $79,680,000 | 4,111 |
Retail deposits | $80,137,000 | 4,441 |
Estimated insured deposits | $79,055,000 | 4,252 |
IRAs and Keogh plan accounts | $6,794,000 | 2,958 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $90,454,000 | 4,397 |
Deposits held in domestic offices | $90,454,000 | 4,397 |
Individuals, partnerships, and corporations | $80,703,000 | 4,358 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,751,000 | 3,103 |
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 | $32,585,000 | 3,869 |
Demand deposits | $9,595,000 | 5,048 |
Nontransaction accounts | $57,869,000 | 4,347 |
Money market deposit accounts (MMDAs) | $8,984,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $13,398,000 | 3,477 |
Total time deposits | $35,487,000 | 3,887 |
Total time and savings deposits | $80,859,000 | 4,102 |
Noninterest-bearing deposits | $10,757,000 | 4,910 |
Interest-bearing deposits | $79,697,000 | 4,149 |
Retail deposits | $80,752,000 | 4,467 |
Estimated insured deposits | $79,936,000 | 4,265 |
IRAs and Keogh plan accounts | $6,481,000 | 3,083 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $90,579,000 | 4,436 |
Deposits held in domestic offices | $90,579,000 | 4,436 |
Individuals, partnerships, and corporations | $80,376,000 | 4,409 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,202,000 | 3,056 |
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 | $31,894,000 | 3,943 |
Demand deposits | $8,994,000 | 5,212 |
Nontransaction accounts | $58,684,000 | 4,372 |
Money market deposit accounts (MMDAs) | $8,961,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $13,377,000 | 3,507 |
Total time deposits | $36,346,000 | 3,880 |
Total time and savings deposits | $81,584,000 | 4,137 |
Noninterest-bearing deposits | $10,087,000 | 5,086 |
Interest-bearing deposits | $80,492,000 | 4,182 |
Retail deposits | $88,410,000 | 4,311 |
Estimated insured deposits | $79,221,000 | 4,342 |
IRAs and Keogh plan accounts | $6,537,000 | 3,094 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $86,175,000 | 4,580 |
Deposits held in domestic offices | $86,175,000 | 4,580 |
Individuals, partnerships, and corporations | $78,262,000 | 4,508 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,913,000 | 3,473 |
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 | $27,776,000 | 4,329 |
Demand deposits | $8,008,000 | 5,431 |
Nontransaction accounts | $58,399,000 | 4,413 |
Money market deposit accounts (MMDAs) | $8,549,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $12,976,000 | 3,523 |
Total time deposits | $36,874,000 | 3,916 |
Total time and savings deposits | $78,167,000 | 4,248 |
Noninterest-bearing deposits | $9,232,000 | 5,263 |
Interest-bearing deposits | $76,943,000 | 4,310 |
Retail deposits | $84,508,000 | 4,450 |
Estimated insured deposits | $78,556,000 | 4,382 |
IRAs and Keogh plan accounts | $6,570,000 | 3,136 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $87,957,000 | 4,546 |
Deposits held in domestic offices | $87,957,000 | 4,546 |
Individuals, partnerships, and corporations | $80,296,000 | 4,478 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,661,000 | 3,474 |
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 | $28,773,000 | 4,143 |
Demand deposits | $8,688,000 | 5,304 |
Nontransaction accounts | $59,184,000 | 4,446 |
Money market deposit accounts (MMDAs) | $8,491,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $13,399,000 | 3,467 |
Total time deposits | $37,294,000 | 3,974 |
Total time and savings deposits | $79,269,000 | 4,249 |
Noninterest-bearing deposits | $9,826,000 | 5,141 |
Interest-bearing deposits | $78,131,000 | 4,301 |
Retail deposits | $86,292,000 | 4,415 |
Estimated insured deposits | $79,990,000 | 4,377 |
IRAs and Keogh plan accounts | $6,630,000 | 3,188 |
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 | $88,094,000 | 4,599 |
Deposits held in domestic offices | $88,094,000 | 4,599 |
Individuals, partnerships, and corporations | $78,851,000 | 4,562 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,243,000 | 3,186 |
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 | $30,054,000 | 4,053 |
Demand deposits | $8,305,000 | 5,399 |
Nontransaction accounts | $58,040,000 | 4,531 |
Money market deposit accounts (MMDAs) | $8,145,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $11,946,000 | 3,682 |
Total time deposits | $37,949,000 | 3,967 |
Total time and savings deposits | $79,789,000 | 4,282 |
Noninterest-bearing deposits | $9,344,000 | 5,280 |
Interest-bearing deposits | $78,750,000 | 4,320 |
Retail deposits | $86,487,000 | 4,438 |
Estimated insured deposits | $78,808,000 | 4,468 |
IRAs and Keogh plan accounts | $6,557,000 | 3,243 |
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 | $88,757,000 | 4,643 |
Deposits held in domestic offices | $88,757,000 | 4,643 |
Individuals, partnerships, and corporations | $78,379,000 | 4,643 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,378,000 | 3,003 |
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 | $30,514,000 | 4,030 |
Demand deposits | $8,038,000 | 5,524 |
Nontransaction accounts | $58,243,000 | 4,588 |
Money market deposit accounts (MMDAs) | $7,800,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $12,635,000 | 3,588 |
Total time deposits | $37,808,000 | 4,045 |
Total time and savings deposits | $80,719,000 | 4,321 |
Noninterest-bearing deposits | $9,159,000 | 5,364 |
Interest-bearing deposits | $79,598,000 | 4,360 |
Retail deposits | $87,347,000 | 4,483 |
Estimated insured deposits | $77,874,000 | 4,563 |
IRAs and Keogh plan accounts | $6,401,000 | 3,352 |
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 | $83,592,000 | 4,788 |
Deposits held in domestic offices | $83,592,000 | 4,788 |
Individuals, partnerships, and corporations | $75,717,000 | 4,738 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,875,000 | 3,467 |
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 | $25,872,000 | 4,462 |
Demand deposits | $6,787,000 | 5,763 |
Nontransaction accounts | $57,720,000 | 4,619 |
Money market deposit accounts (MMDAs) | $7,187,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $12,657,000 | 3,522 |
Total time deposits | $37,876,000 | 4,089 |
Total time and savings deposits | $76,805,000 | 4,459 |
Noninterest-bearing deposits | $7,900,000 | 5,621 |
Interest-bearing deposits | $75,692,000 | 4,497 |
Retail deposits | $82,184,000 | 4,660 |
Estimated insured deposits | $75,977,000 | 4,622 |
IRAs and Keogh plan accounts | $6,277,000 | 3,421 |
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 | $84,968,000 | 4,792 |
Deposits held in domestic offices | $84,968,000 | 4,792 |
Individuals, partnerships, and corporations | $76,673,000 | 4,715 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,295,000 | 3,291 |
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 | $27,107,000 | 4,291 |
Demand deposits | $7,568,000 | 5,634 |
Nontransaction accounts | $57,861,000 | 4,672 |
Money market deposit accounts (MMDAs) | $6,906,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $11,318,000 | 3,758 |
Total time deposits | $39,637,000 | 4,053 |
Total time and savings deposits | $77,400,000 | 4,469 |
Noninterest-bearing deposits | $8,489,000 | 5,506 |
Interest-bearing deposits | $76,479,000 | 4,509 |
Retail deposits | $83,562,000 | 4,626 |
Estimated insured deposits | $76,194,000 | 4,647 |
IRAs and Keogh plan accounts | $6,463,000 | 3,419 |
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 | $85,923,000 | 4,772 |
Deposits held in domestic offices | $85,923,000 | 4,772 |
Individuals, partnerships, and corporations | $76,056,000 | 4,757 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,867,000 | 2,999 |
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 | $27,981,000 | 4,185 |
Demand deposits | $7,054,000 | 5,770 |
Nontransaction accounts | $57,942,000 | 4,692 |
Money market deposit accounts (MMDAs) | $7,077,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $12,408,000 | 3,552 |
Total time deposits | $38,457,000 | 4,190 |
Total time and savings deposits | $78,869,000 | 4,450 |
Noninterest-bearing deposits | $8,096,000 | 5,602 |
Interest-bearing deposits | $77,827,000 | 4,488 |
Retail deposits | $84,519,000 | 4,621 |
Estimated insured deposits | $75,564,000 | 4,707 |
IRAs and Keogh plan accounts | $6,487,000 | 3,433 |
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 | $87,260,000 | 4,795 |
Deposits held in domestic offices | $87,260,000 | 4,795 |
Individuals, partnerships, and corporations | $76,534,000 | 4,809 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,726,000 | 2,882 |
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 | $28,371,000 | 4,208 |
Demand deposits | $6,564,000 | 5,928 |
Nontransaction accounts | $58,889,000 | 4,705 |
Money market deposit accounts (MMDAs) | $6,687,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $12,841,000 | 3,513 |
Total time deposits | $39,361,000 | 4,201 |
Total time and savings deposits | $80,696,000 | 4,437 |
Noninterest-bearing deposits | $7,675,000 | 5,731 |
Interest-bearing deposits | $79,585,000 | 4,476 |
Retail deposits | $85,358,000 | 4,664 |
Estimated insured deposits | $76,964,000 | 4,708 |
IRAs and Keogh plan accounts | $6,469,000 | 3,464 |
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 | $84,856,000 | 4,864 |
Deposits held in domestic offices | $84,856,000 | 4,863 |
Individuals, partnerships, and corporations | $74,736,000 | 4,874 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,120,000 | 2,965 |
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 | $27,154,000 | 4,369 |
Demand deposits | $6,272,000 | 6,038 |
Nontransaction accounts | $57,702,000 | 4,753 |
Money market deposit accounts (MMDAs) | $6,749,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $12,057,000 | 3,543 |
Total time deposits | $38,896,000 | 4,275 |
Total time and savings deposits | $78,584,000 | 4,510 |
Noninterest-bearing deposits | $8,788,000 | 5,595 |
Interest-bearing deposits | $76,068,000 | 4,597 |
Retail deposits | $83,455,000 | 4,723 |
Estimated insured deposits | $75,969,000 | 4,853 |
IRAs and Keogh plan accounts | $5,740,000 | 3,753 |
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 | $85,160,000 | 4,856 |
Deposits held in domestic offices | $85,160,000 | 4,856 |
Individuals, partnerships, and corporations | $75,646,000 | 4,842 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,514,000 | 3,032 |
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 | $32,607,000 | 3,667 |
Demand deposits | $7,227,000 | 5,778 |
Nontransaction accounts | $52,553,000 | 5,035 |
Money market deposit accounts (MMDAs) | $6,779,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $5,349,000 | 5,148 |
Total time deposits | $40,425,000 | 4,289 |
Total time and savings deposits | $77,933,000 | 4,549 |
Noninterest-bearing deposits | $7,255,000 | 5,839 |
Interest-bearing deposits | $77,905,000 | 4,549 |
Retail deposits | $83,513,000 | 4,707 |
Estimated insured deposits | $76,038,000 | 4,843 |
IRAs and Keogh plan accounts | $6,410,000 | 3,570 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $86,464,000 | 4,851 |
Deposits held in domestic offices | $86,464,000 | 4,849 |
Individuals, partnerships, and corporations | $75,315,000 | 4,869 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,149,000 | 2,759 |
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 | $29,276,000 | 3,953 |
Demand deposits | $8,376,000 | 5,490 |
Nontransaction accounts | $57,188,000 | 4,876 |
Money market deposit accounts (MMDAs) | $6,216,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $5,118,000 | 5,247 |
Total time deposits | $45,854,000 | 4,006 |
Total time and savings deposits | $78,088,000 | 4,601 |
Noninterest-bearing deposits | $8,404,000 | 5,581 |
Interest-bearing deposits | $78,060,000 | 4,593 |
Retail deposits | $85,071,000 | 4,667 |
Estimated insured deposits | $76,075,000 | 4,871 |
IRAs and Keogh plan accounts | $6,365,000 | 3,611 |
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 | $86,147,000 | 4,913 |
Deposits held in domestic offices | $86,147,000 | 4,911 |
Individuals, partnerships, and corporations | $74,676,000 | 4,955 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,471,000 | 2,764 |
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 | $29,459,000 | 3,974 |
Demand deposits | $7,965,000 | 5,664 |
Nontransaction accounts | $56,688,000 | 4,966 |
Money market deposit accounts (MMDAs) | $5,604,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $5,297,000 | 5,184 |
Total time deposits | $45,787,000 | 4,068 |
Total time and savings deposits | $78,182,000 | 4,654 |
Noninterest-bearing deposits | $7,975,000 | 5,733 |
Interest-bearing deposits | $78,172,000 | 4,650 |
Retail deposits | $84,758,000 | 4,736 |
Estimated insured deposits | $75,065,000 | 4,972 |
IRAs and Keogh plan accounts | $6,277,000 | 3,659 |
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 | $82,774,000 | 4,989 |
Deposits held in domestic offices | $82,774,000 | 4,988 |
Individuals, partnerships, and corporations | $72,984,000 | 4,963 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,790,000 | 2,938 |
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 | $26,402,000 | 4,227 |
Demand deposits | $7,339,000 | 5,748 |
Nontransaction accounts | $56,372,000 | 4,978 |
Money market deposit accounts (MMDAs) | $5,443,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $5,073,000 | 5,141 |
Total time deposits | $45,856,000 | 4,127 |
Total time and savings deposits | $75,435,000 | 4,700 |
Noninterest-bearing deposits | $7,339,000 | 5,832 |
Interest-bearing deposits | $75,435,000 | 4,716 |
Retail deposits | $81,889,000 | 4,787 |
Estimated insured deposits | $73,719,000 | 4,989 |
IRAs and Keogh plan accounts | $6,345,000 | 3,648 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $83,458,000 | 4,972 |
Deposits held in domestic offices | $83,458,000 | 4,971 |
Individuals, partnerships, and corporations | $72,904,000 | 4,993 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,554,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,165,000 | 4,027 |
Demand deposits | $6,875,000 | 5,816 |
Nontransaction accounts | $56,293,000 | 5,036 |
Money market deposit accounts (MMDAs) | $5,776,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $4,882,000 | 5,216 |
Total time deposits | $45,635,000 | 4,215 |
Total time and savings deposits | $76,583,000 | 4,672 |
Noninterest-bearing deposits | $6,875,000 | 5,907 |
Interest-bearing deposits | $76,583,000 | 4,694 |
Retail deposits | $82,576,000 | 4,756 |
Estimated insured deposits | $74,012,000 | 4,985 |
IRAs and Keogh plan accounts | $6,289,000 | 3,706 |
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 | $83,873,000 | 4,990 |
Deposits held in domestic offices | $83,873,000 | 4,989 |
Individuals, partnerships, and corporations | $72,479,000 | 5,042 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,394,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,439,000 | 3,828 |
Demand deposits | $8,397,000 | 5,346 |
Nontransaction accounts | $55,434,000 | 5,117 |
Money market deposit accounts (MMDAs) | $5,479,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $4,735,000 | 5,281 |
Total time deposits | $45,220,000 | 4,317 |
Total time and savings deposits | $75,476,000 | 4,758 |
Noninterest-bearing deposits | $8,397,000 | 5,452 |
Interest-bearing deposits | $75,476,000 | 4,771 |
Retail deposits | $83,016,000 | 4,752 |
Estimated insured deposits | $74,355,000 | 4,992 |
IRAs and Keogh plan accounts | $6,284,000 | 3,723 |
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 | $84,205,000 | 5,035 |
Deposits held in domestic offices | $84,205,000 | 5,034 |
Individuals, partnerships, and corporations | $74,106,000 | 5,045 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,099,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,786,000 | 3,800 |
Demand deposits | $8,585,000 | 5,304 |
Nontransaction accounts | $55,419,000 | 5,169 |
Money market deposit accounts (MMDAs) | $5,141,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $4,607,000 | 5,350 |
Total time deposits | $45,671,000 | 4,373 |
Total time and savings deposits | $75,620,000 | 4,799 |
Noninterest-bearing deposits | $8,585,000 | 5,420 |
Interest-bearing deposits | $75,620,000 | 4,824 |
Retail deposits | $83,328,000 | 4,784 |
Estimated insured deposits | $73,388,000 | 5,078 |
IRAs and Keogh plan accounts | $6,303,000 | 3,736 |
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 | $84,111,000 | 5,021 |
Deposits held in domestic offices | $84,111,000 | 5,020 |
Individuals, partnerships, and corporations | $72,898,000 | 5,085 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,213,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,586,000 | 4,005 |
Demand deposits | $8,652,000 | 5,266 |
Nontransaction accounts | $57,525,000 | 5,099 |
Money market deposit accounts (MMDAs) | $4,757,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,410 |
Total time deposits | $48,516,000 | 4,259 |
Total time and savings deposits | $75,459,000 | 4,823 |
Noninterest-bearing deposits | $8,652,000 | 5,394 |
Interest-bearing deposits | $75,459,000 | 4,844 |
Retail deposits | $80,855,000 | 4,859 |
Estimated insured deposits | $74,876,000 | 5,001 |
IRAs and Keogh plan accounts | $6,236,000 | 3,779 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $83,252,000 | 5,069 |
Deposits held in domestic offices | $83,252,000 | 5,067 |
Individuals, partnerships, and corporations | $71,769,000 | 5,165 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,483,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,448,000 | 4,030 |
Demand deposits | $7,554,000 | 5,536 |
Nontransaction accounts | $57,804,000 | 5,166 |
Money market deposit accounts (MMDAs) | $4,765,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,394 |
Total time deposits | $48,709,000 | 4,351 |
Total time and savings deposits | $75,698,000 | 4,859 |
Noninterest-bearing deposits | $7,554,000 | 5,648 |
Interest-bearing deposits | $75,698,000 | 4,879 |
Retail deposits | $79,482,000 | 4,927 |
Estimated insured deposits | $71,590,000 | 5,093 |
IRAs and Keogh plan accounts | $6,239,000 | 3,828 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $83,649,000 | 5,072 |
Deposits held in domestic offices | $83,649,000 | 5,071 |
Individuals, partnerships, and corporations | $72,011,000 | 5,168 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,638,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,929,000 | 3,928 |
Demand deposits | $7,600,000 | 5,478 |
Nontransaction accounts | $57,720,000 | 5,210 |
Money market deposit accounts (MMDAs) | $4,028,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,296 |
Total time deposits | $49,098,000 | 4,380 |
Total time and savings deposits | $76,049,000 | 4,874 |
Noninterest-bearing deposits | $7,600,000 | 5,594 |
Interest-bearing deposits | $76,049,000 | 4,892 |
Retail deposits | $80,749,000 | 4,875 |
Estimated insured deposits | $72,017,000 | 5,100 |
IRAs and Keogh plan accounts | $6,057,000 | 3,914 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $82,592,000 | 5,180 |
Deposits held in domestic offices | $82,592,000 | 5,179 |
Individuals, partnerships, and corporations | $71,503,000 | 5,239 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,089,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,354,000 | 4,171 |
Demand deposits | $7,255,000 | 5,615 |
Nontransaction accounts | $58,238,000 | 5,229 |
Money market deposit accounts (MMDAs) | $4,499,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,290 |
Total time deposits | $49,086,000 | 4,469 |
Total time and savings deposits | $75,337,000 | 4,972 |
Noninterest-bearing deposits | $7,255,000 | 5,726 |
Interest-bearing deposits | $75,337,000 | 4,988 |
Retail deposits | $79,692,000 | 4,962 |
Estimated insured deposits | $71,797,000 | 5,163 |
IRAs and Keogh plan accounts | $5,997,000 | 3,949 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $79,109,000 | 5,318 |
Deposits held in domestic offices | $79,109,000 | 5,318 |
Individuals, partnerships, and corporations | $70,663,000 | 5,284 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,446,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,078,000 | 4,417 |
Demand deposits | $7,579,000 | 5,650 |
Nontransaction accounts | $56,031,000 | 5,319 |
Money market deposit accounts (MMDAs) | $4,423,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $4,321,000 | 5,351 |
Total time deposits | $47,287,000 | 4,612 |
Total time and savings deposits | $71,530,000 | 5,100 |
Noninterest-bearing deposits | $7,579,000 | 5,757 |
Interest-bearing deposits | $71,530,000 | 5,125 |
Retail deposits | $65,620,000 | 5,094 |
Estimated insured deposits | $70,672,000 | 5,202 |
IRAs and Keogh plan accounts | $6,259,000 | 3,823 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $76,089,000 | 5,404 |
Deposits held in domestic offices | $76,089,000 | 5,403 |
Individuals, partnerships, and corporations | $68,878,000 | 5,355 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,211,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,047,000 | 4,493 |
Demand deposits | $7,364,000 | 5,521 |
Nontransaction accounts | $55,042,000 | 5,403 |
Money market deposit accounts (MMDAs) | $4,306,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 5,142 |
Total time deposits | $45,907,000 | 4,758 |
Total time and savings deposits | $68,725,000 | 5,228 |
Noninterest-bearing deposits | $7,364,000 | 5,651 |
Interest-bearing deposits | $68,725,000 | 5,243 |
Retail deposits | $63,154,000 | 5,160 |
Estimated insured deposits | $67,946,000 | 5,317 |
IRAs and Keogh plan accounts | $6,132,000 | 3,883 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $77,407,000 | 5,337 |
Deposits held in domestic offices | $77,407,000 | 5,335 |
Individuals, partnerships, and corporations | $66,936,000 | 5,424 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,471,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,742,000 | 3,998 |
Demand deposits | $7,227,000 | 5,622 |
Nontransaction accounts | $52,665,000 | 5,537 |
Money market deposit accounts (MMDAs) | $3,928,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $3,996,000 | 5,572 |
Total time deposits | $44,741,000 | 4,855 |
Total time and savings deposits | $70,180,000 | 5,163 |
Noninterest-bearing deposits | $7,227,000 | 5,728 |
Interest-bearing deposits | $70,180,000 | 5,179 |
Retail deposits | $64,980,000 | 5,112 |
Estimated insured deposits | $62,574,000 | 5,130 |
IRAs and Keogh plan accounts | $5,752,000 | 4,031 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $75,339,000 | 5,428 |
Deposits held in domestic offices | $75,339,000 | 5,427 |
Individuals, partnerships, and corporations | $63,456,000 | 5,582 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,883,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,261,000 | 3,918 |
Demand deposits | $5,475,000 | 6,257 |
Nontransaction accounts | $50,078,000 | 5,663 |
Money market deposit accounts (MMDAs) | $3,754,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $3,720,000 | 5,707 |
Total time deposits | $42,604,000 | 5,032 |
Total time and savings deposits | $69,864,000 | 5,155 |
Noninterest-bearing deposits | $5,475,000 | 6,341 |
Interest-bearing deposits | $69,864,000 | 5,174 |
Retail deposits | $64,188,000 | 5,163 |
Estimated insured deposits | $60,058,000 | 5,266 |
IRAs and Keogh plan accounts | $5,508,000 | 4,055 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $71,982,000 | 5,518 |
Deposits held in domestic offices | $71,982,000 | 5,516 |
Individuals, partnerships, and corporations | $61,398,000 | 5,631 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,584,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,155,000 | 4,080 |
Demand deposits | $6,264,000 | 6,067 |
Nontransaction accounts | $47,827,000 | 5,720 |
Money market deposit accounts (MMDAs) | $3,077,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 5,826 |
Total time deposits | $41,429,000 | 5,036 |
Total time and savings deposits | $65,718,000 | 5,273 |
Noninterest-bearing deposits | $6,264,000 | 6,167 |
Interest-bearing deposits | $65,718,000 | 5,281 |
Retail deposits | $62,843,000 | 5,190 |
Estimated insured deposits | $59,882,000 | 5,228 |
IRAs and Keogh plan accounts | $5,424,000 | 3,979 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $74,536,000 | 5,369 |
Deposits held in domestic offices | $74,536,000 | 5,367 |
Individuals, partnerships, and corporations | $63,121,000 | 5,529 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,415,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,655,000 | 3,754 |
Demand deposits | $6,514,000 | 5,908 |
Nontransaction accounts | $48,881,000 | 5,655 |
Money market deposit accounts (MMDAs) | $3,282,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 5,716 |
Total time deposits | $42,048,000 | 4,957 |
Total time and savings deposits | $68,022,000 | 5,133 |
Noninterest-bearing deposits | $6,514,000 | 6,011 |
Interest-bearing deposits | $68,022,000 | 5,148 |
Retail deposits | $63,672,000 | 5,127 |
Estimated insured deposits | $60,113,000 | 5,198 |
IRAs and Keogh plan accounts | $5,360,000 | 3,953 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $71,665,000 | 5,502 |
Deposits held in domestic offices | $71,665,000 | 5,499 |
Individuals, partnerships, and corporations | $62,158,000 | 5,575 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,507,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,216,000 | 4,360 |
Demand deposits | $6,287,000 | 6,048 |
Nontransaction accounts | $49,449,000 | 5,628 |
Money market deposit accounts (MMDAs) | $3,336,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 5,741 |
Total time deposits | $42,521,000 | 4,899 |
Total time and savings deposits | $65,378,000 | 5,250 |
Noninterest-bearing deposits | $6,287,000 | 6,157 |
Interest-bearing deposits | $65,378,000 | 5,255 |
Retail deposits | $60,339,000 | 5,292 |
Estimated insured deposits | $60,021,000 | 5,187 |
IRAs and Keogh plan accounts | $5,289,000 | 3,978 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $70,360,000 | 5,557 |
Deposits held in domestic offices | $70,360,000 | 5,555 |
Individuals, partnerships, and corporations | $60,538,000 | 5,650 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,822,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,379,000 | 4,318 |
Demand deposits | $6,108,000 | 6,093 |
Nontransaction accounts | $47,981,000 | 5,721 |
Money market deposit accounts (MMDAs) | $2,983,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 5,775 |
Total time deposits | $41,460,000 | 5,016 |
Total time and savings deposits | $64,252,000 | 5,317 |
Noninterest-bearing deposits | $6,108,000 | 6,203 |
Interest-bearing deposits | $64,252,000 | 5,335 |
Retail deposits | $59,860,000 | 5,292 |
Estimated insured deposits | $58,297,000 | 5,290 |
IRAs and Keogh plan accounts | $5,119,000 | 4,051 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $68,907,000 | 5,581 |
Deposits held in domestic offices | $68,907,000 | 5,580 |
Individuals, partnerships, and corporations | $59,288,000 | 5,683 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,619,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,847,000 | 4,395 |
Demand deposits | $6,113,000 | 6,178 |
Nontransaction accounts | $47,060,000 | 5,716 |
Money market deposit accounts (MMDAs) | $2,730,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 5,896 |
Total time deposits | $41,121,000 | 4,988 |
Total time and savings deposits | $62,794,000 | 5,350 |
Noninterest-bearing deposits | $6,113,000 | 6,282 |
Interest-bearing deposits | $62,794,000 | 5,363 |
Retail deposits | $58,484,000 | 5,337 |
Estimated insured deposits | $56,396,000 | 5,320 |
IRAs and Keogh plan accounts | $4,842,000 | 4,173 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $68,571,000 | 5,571 |
Deposits held in domestic offices | $68,571,000 | 5,570 |
Individuals, partnerships, and corporations | $59,218,000 | 5,679 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,353,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,940,000 | 4,422 |
Demand deposits | $6,204,000 | 6,031 |
Nontransaction accounts | $47,631,000 | 5,701 |
Money market deposit accounts (MMDAs) | $3,786,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 5,888 |
Total time deposits | $40,495,000 | 5,030 |
Total time and savings deposits | $62,367,000 | 5,347 |
Noninterest-bearing deposits | $6,204,000 | 6,154 |
Interest-bearing deposits | $62,367,000 | 5,357 |
Retail deposits | $58,243,000 | 5,314 |
Estimated insured deposits | $55,670,000 | 5,367 |
IRAs and Keogh plan accounts | $4,729,000 | 4,230 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $67,352,000 | 5,664 |
Deposits held in domestic offices | $67,352,000 | 5,663 |
Individuals, partnerships, and corporations | $57,526,000 | 5,774 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,826,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,926,000 | 4,417 |
Demand deposits | $5,693,000 | 6,313 |
Nontransaction accounts | $45,426,000 | 5,818 |
Money market deposit accounts (MMDAs) | $3,553,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $3,373,000 | 5,960 |
Total time deposits | $38,500,000 | 5,147 |
Total time and savings deposits | $61,659,000 | 5,378 |
Noninterest-bearing deposits | $5,693,000 | 6,414 |
Interest-bearing deposits | $61,659,000 | 5,385 |
Retail deposits | $57,722,000 | 5,366 |
Estimated insured deposits | $54,249,000 | 5,468 |
IRAs and Keogh plan accounts | $4,615,000 | 4,299 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $65,525,000 | 5,761 |
Deposits held in domestic offices | $65,525,000 | 5,758 |
Individuals, partnerships, and corporations | $56,438,000 | 5,844 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,087,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,581,000 | 4,560 |
Demand deposits | $5,693,000 | 6,327 |
Nontransaction accounts | $43,944,000 | 5,901 |
Money market deposit accounts (MMDAs) | $3,542,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 6,011 |
Total time deposits | $36,967,000 | 5,243 |
Total time and savings deposits | $59,832,000 | 5,495 |
Noninterest-bearing deposits | $5,693,000 | 6,413 |
Interest-bearing deposits | $59,832,000 | 5,509 |
Retail deposits | $56,716,000 | 5,457 |
Estimated insured deposits | $56,689,000 | 5,326 |
IRAs and Keogh plan accounts | $4,272,000 | 4,451 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $65,327,000 | 5,738 |
Deposits held in domestic offices | $65,327,000 | 5,737 |
Individuals, partnerships, and corporations | $54,996,000 | 5,886 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,331,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,944,000 | 4,422 |
Demand deposits | $5,539,000 | 6,499 |
Nontransaction accounts | $42,383,000 | 5,925 |
Money market deposit accounts (MMDAs) | $3,518,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 6,098 |
Total time deposits | $35,595,000 | 5,267 |
Total time and savings deposits | $59,788,000 | 5,449 |
Noninterest-bearing deposits | $5,539,000 | 6,584 |
Interest-bearing deposits | $59,788,000 | 5,452 |
Retail deposits | $56,968,000 | 5,387 |
Estimated insured deposits | $53,260,000 | 5,492 |
IRAs and Keogh plan accounts | $4,040,000 | 4,543 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $67,233,000 | 5,605 |
Deposits held in domestic offices | $67,233,000 | 5,602 |
Individuals, partnerships, and corporations | $57,019,000 | 5,772 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,214,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,260,000 | 4,266 |
Demand deposits | $6,070,000 | 6,181 |
Nontransaction accounts | $43,973,000 | 5,827 |
Money market deposit accounts (MMDAs) | $3,463,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $3,510,000 | 6,048 |
Total time deposits | $37,000,000 | 5,129 |
Total time and savings deposits | $61,163,000 | 5,329 |
Noninterest-bearing deposits | $6,070,000 | 6,277 |
Interest-bearing deposits | $61,163,000 | 5,346 |
Retail deposits | $56,750,000 | 5,347 |
Estimated insured deposits | $50,829,000 | 5,624 |
IRAs and Keogh plan accounts | $4,010,000 | 4,555 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $65,444,000 | 5,687 |
Deposits held in domestic offices | $65,444,000 | 5,684 |
Individuals, partnerships, and corporations | $56,440,000 | 5,809 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,004,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,656,000 | 4,666 |
Demand deposits | $5,659,000 | 6,437 |
Nontransaction accounts | $43,788,000 | 5,805 |
Money market deposit accounts (MMDAs) | $3,584,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $3,815,000 | 5,973 |
Total time deposits | $36,389,000 | 5,091 |
Total time and savings deposits | $59,785,000 | 5,361 |
Noninterest-bearing deposits | $5,659,000 | 6,514 |
Interest-bearing deposits | $59,785,000 | 5,386 |
Retail deposits | $54,783,000 | 5,492 |
Estimated insured deposits | $51,168,000 | 5,599 |
IRAs and Keogh plan accounts | $3,615,000 | 4,758 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $62,340,000 | 5,833 |
Deposits held in domestic offices | $62,340,000 | 5,831 |
Individuals, partnerships, and corporations | $53,349,000 | 5,967 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,991,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,386,000 | 5,083 |
Demand deposits | $5,320,000 | 6,599 |
Nontransaction accounts | $42,954,000 | 5,845 |
Money market deposit accounts (MMDAs) | $3,622,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $3,754,000 | 6,096 |
Total time deposits | $35,578,000 | 5,097 |
Total time and savings deposits | $57,020,000 | 5,516 |
Noninterest-bearing deposits | $5,320,000 | 6,665 |
Interest-bearing deposits | $57,020,000 | 5,538 |
Retail deposits | $52,157,000 | 5,656 |
Estimated insured deposits | $49,715,000 | 5,648 |
IRAs and Keogh plan accounts | $3,478,000 | 4,814 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $60,243,000 | 5,924 |
Deposits held in domestic offices | $60,243,000 | 5,922 |
Individuals, partnerships, and corporations | $52,859,000 | 6,002 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,384,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,822,000 | 5,258 |
Demand deposits | $5,740,000 | 6,563 |
Nontransaction accounts | $41,421,000 | 5,901 |
Money market deposit accounts (MMDAs) | $3,553,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $3,731,000 | 6,106 |
Total time deposits | $34,136,000 | 5,135 |
Total time and savings deposits | $54,503,000 | 5,631 |
Noninterest-bearing deposits | $5,740,000 | 6,638 |
Interest-bearing deposits | $54,503,000 | 5,650 |
Retail deposits | $50,530,000 | 5,771 |
Estimated insured deposits | $60,037,000 | 5,059 |
IRAs and Keogh plan accounts | $3,205,000 | 5,022 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $60,791,000 | 5,872 |
Deposits held in domestic offices | $60,791,000 | 5,869 |
Individuals, partnerships, and corporations | $50,142,000 | 6,101 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,649,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,243,000 | 4,798 |
Demand deposits | $5,087,000 | 6,699 |
Nontransaction accounts | $39,548,000 | 6,029 |
Money market deposit accounts (MMDAs) | $3,257,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $3,810,000 | 6,122 |
Total time deposits | $32,481,000 | 5,243 |
Total time and savings deposits | $55,704,000 | 5,522 |
Noninterest-bearing deposits | $5,087,000 | 6,762 |
Interest-bearing deposits | $55,704,000 | 5,544 |
Retail deposits | $52,118,000 | 5,642 |
Estimated insured deposits | $60,571,000 | 5,005 |
IRAs and Keogh plan accounts | $3,110,000 | 5,118 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $61,970,000 | 5,762 |
Deposits held in domestic offices | $61,970,000 | 5,760 |
Individuals, partnerships, and corporations | $50,295,000 | 6,055 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,675,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,234,000 | 4,509 |
Demand deposits | $4,781,000 | 6,793 |
Nontransaction accounts | $38,736,000 | 6,033 |
Money market deposit accounts (MMDAs) | $3,267,000 | 6,529 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 6,028 |
Total time deposits | $31,416,000 | 5,248 |
Total time and savings deposits | $57,189,000 | 5,424 |
Noninterest-bearing deposits | $4,781,000 | 6,835 |
Interest-bearing deposits | $57,189,000 | 5,455 |
Retail deposits | $53,446,000 | 5,526 |
Estimated insured deposits | $61,754,000 | 4,908 |
IRAs and Keogh plan accounts | $2,985,000 | 5,199 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $61,108,000 | 5,821 |
Deposits held in domestic offices | $61,108,000 | 5,818 |
Individuals, partnerships, and corporations | $48,132,000 | 6,224 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,976,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,415,000 | 4,506 |
Demand deposits | $4,410,000 | 6,985 |
Nontransaction accounts | $37,693,000 | 6,185 |
Money market deposit accounts (MMDAs) | $3,128,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 6,305 |
Total time deposits | $30,822,000 | 5,277 |
Total time and savings deposits | $56,698,000 | 5,481 |
Noninterest-bearing deposits | $4,410,000 | 7,019 |
Interest-bearing deposits | $56,698,000 | 5,516 |
Retail deposits | $52,893,000 | 5,618 |
Estimated insured deposits | $60,896,000 | 4,999 |
IRAs and Keogh plan accounts | $2,994,000 | 5,227 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $57,600,000 | 6,013 |
Deposits held in domestic offices | $57,600,000 | 6,011 |
Individuals, partnerships, and corporations | $45,971,000 | 6,372 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,629,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,581,000 | 4,980 |
Demand deposits | $4,504,000 | 7,048 |
Nontransaction accounts | $37,019,000 | 6,221 |
Money market deposit accounts (MMDAs) | $3,257,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 6,279 |
Total time deposits | $30,045,000 | 5,324 |
Total time and savings deposits | $53,096,000 | 5,654 |
Noninterest-bearing deposits | $4,504,000 | 7,100 |
Interest-bearing deposits | $53,096,000 | 5,694 |
Retail deposits | $49,790,000 | 5,831 |
Estimated insured deposits | $57,414,000 | 5,201 |
IRAs and Keogh plan accounts | $2,993,000 | 5,233 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $58,782,000 | 5,891 |
Deposits held in domestic offices | $58,782,000 | 5,888 |
Individuals, partnerships, and corporations | $49,266,000 | 6,127 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,516,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,234,000 | 4,740 |
Demand deposits | $4,573,000 | 6,874 |
Nontransaction accounts | $37,548,000 | 6,167 |
Money market deposit accounts (MMDAs) | $3,327,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 6,274 |
Total time deposits | $30,471,000 | 5,255 |
Total time and savings deposits | $54,209,000 | 5,562 |
Noninterest-bearing deposits | $4,573,000 | 6,915 |
Interest-bearing deposits | $54,209,000 | 5,608 |
Retail deposits | $50,976,000 | 5,711 |
Estimated insured deposits | $58,612,000 | 5,087 |
IRAs and Keogh plan accounts | $2,991,000 | 5,284 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $59,835,000 | 5,868 |
Deposits held in domestic offices | $59,835,000 | 5,866 |
Individuals, partnerships, and corporations | $56,560,000 | 5,693 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,275,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,109,000 | 4,619 |
Demand deposits | $4,587,000 | 6,874 |
Nontransaction accounts | $37,726,000 | 6,188 |
Money market deposit accounts (MMDAs) | $3,450,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $3,662,000 | 6,365 |
Total time deposits | $30,614,000 | 5,288 |
Total time and savings deposits | $55,248,000 | 5,533 |
Noninterest-bearing deposits | $4,587,000 | 6,907 |
Interest-bearing deposits | $55,248,000 | 5,580 |
Retail deposits | $52,140,000 | 5,672 |
Estimated insured deposits | $59,696,000 | 5,061 |
IRAs and Keogh plan accounts | $2,450,000 | 5,878 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $59,232,000 | 5,933 |
Deposits held in domestic offices | $59,232,000 | 5,930 |
Individuals, partnerships, and corporations | $55,527,000 | 5,758 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,705,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,963,000 | 4,791 |
Demand deposits | $4,672,000 | 6,829 |
Nontransaction accounts | $38,269,000 | 6,179 |
Money market deposit accounts (MMDAs) | $3,260,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $3,686,000 | 6,363 |
Total time deposits | $31,323,000 | 5,269 |
Total time and savings deposits | $54,560,000 | 5,603 |
Noninterest-bearing deposits | $4,672,000 | 6,869 |
Interest-bearing deposits | $54,560,000 | 5,643 |
Retail deposits | $51,614,000 | 5,715 |
Estimated insured deposits | $59,087,000 | 5,132 |
IRAs and Keogh plan accounts | $844,000 | 7,738 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $57,667,000 | 6,006 |
Deposits held in domestic offices | $57,667,000 | 6,004 |
Individuals, partnerships, and corporations | $54,894,000 | 5,763 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,773,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,671,000 | 4,773 |
Demand deposits | $4,276,000 | 6,661 |
Nontransaction accounts | $38,996,000 | 5,383 |
Money market deposit accounts (MMDAs) | $4,484,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 5,864 |
Total time deposits | $31,269,000 | 4,618 |
Total time and savings deposits | $53,391,000 | 5,682 |
Noninterest-bearing deposits | $4,276,000 | 7,113 |
Interest-bearing deposits | $53,391,000 | 5,701 |
Retail deposits | $50,451,000 | 5,802 |
Estimated insured deposits | $57,380,000 | 5,208 |
IRAs and Keogh plan accounts | $3,088,000 | 5,309 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $58,148,000 | 5,970 |
Deposits held in domestic offices | $58,148,000 | 5,968 |
Individuals, partnerships, and corporations | $55,642,000 | 5,725 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,506,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,600,000 | 4,651 |
Demand deposits | $4,421,000 | 6,491 |
Nontransaction accounts | $39,548,000 | 5,375 |
Money market deposit accounts (MMDAs) | $4,524,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $3,318,000 | 5,826 |
Total time deposits | $31,706,000 | 4,618 |
Total time and savings deposits | $53,727,000 | 5,665 |
Noninterest-bearing deposits | $4,421,000 | 6,945 |
Interest-bearing deposits | $53,727,000 | 5,681 |
Retail deposits | $51,047,000 | 5,759 |
Estimated insured deposits | $57,750,000 | 5,231 |
IRAs and Keogh plan accounts | $3,137,000 | 5,318 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $56,956,000 | 6,049 |
Deposits held in domestic offices | $56,956,000 | 6,047 |
Individuals, partnerships, and corporations | $54,666,000 | 5,758 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,290,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,950,000 | 4,606 |
Demand deposits | $4,123,000 | 6,596 |
Nontransaction accounts | $38,006,000 | 5,484 |
Money market deposit accounts (MMDAs) | $2,655,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 5,793 |
Total time deposits | $32,014,000 | 4,632 |
Total time and savings deposits | $52,833,000 | 5,719 |
Noninterest-bearing deposits | $4,126,000 | 7,073 |
Interest-bearing deposits | $52,830,000 | 5,742 |
Retail deposits | $49,865,000 | 5,851 |
Estimated insured deposits | $56,544,000 | 5,328 |
IRAs and Keogh plan accounts | $3,099,000 | 5,366 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $58,045,000 | 5,933 |
Deposits held in domestic offices | $58,045,000 | 5,932 |
Individuals, partnerships, and corporations | $57,545,000 | 5,568 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $500,000 | 6,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,671,000 | 4,274 |
Demand deposits | $4,273,000 | 6,463 |
Nontransaction accounts | $37,374,000 | 5,514 |
Money market deposit accounts (MMDAs) | $2,654,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $2,956,000 | 6,012 |
Total time deposits | $31,764,000 | 4,655 |
Total time and savings deposits | $53,772,000 | 5,650 |
Noninterest-bearing deposits | $4,273,000 | 6,926 |
Interest-bearing deposits | $53,772,000 | 5,671 |
Retail deposits | $51,375,000 | 5,706 |
Estimated insured deposits | $57,600,000 | 5,229 |
IRAs and Keogh plan accounts | $3,014,000 | 5,383 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $55,528,000 | 6,048 |
Deposits held in domestic offices | $55,528,000 | 6,045 |
Individuals, partnerships, and corporations | $55,028,000 | 5,680 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $500,000 | 6,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,614,000 | 4,562 |
Demand deposits | $3,788,000 | 6,783 |
Nontransaction accounts | $36,914,000 | 5,485 |
Money market deposit accounts (MMDAs) | $2,603,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $2,907,000 | 5,952 |
Total time deposits | $31,404,000 | 4,678 |
Total time and savings deposits | $51,740,000 | 5,728 |
Noninterest-bearing deposits | $3,788,000 | 7,250 |
Interest-bearing deposits | $51,740,000 | 5,755 |
Retail deposits | $49,269,000 | 5,815 |
Estimated insured deposits | $55,088,000 | 5,323 |
IRAs and Keogh plan accounts | $2,932,000 | 5,420 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $57,387,000 | 5,846 |
Deposits held in domestic offices | $57,387,000 | 5,842 |
Individuals, partnerships, and corporations | $56,312,000 | 5,526 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,075,000 | 6,494 |
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 | $23,549,000 | 3,731 |
Demand deposits | $3,671,000 | 6,864 |
Nontransaction accounts | $33,838,000 | 5,710 |
Money market deposit accounts (MMDAs) | $1,781,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 6,217 |
Total time deposits | $29,621,000 | 4,890 |
Total time and savings deposits | $53,716,000 | 5,488 |
Noninterest-bearing deposits | $3,671,000 | 7,308 |
Interest-bearing deposits | $53,716,000 | 5,510 |
Retail deposits | $53,437,000 | 5,422 |
Estimated insured deposits | $44,486,000 | 6,060 |
IRAs and Keogh plan accounts | $2,880,000 | 5,408 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $41,908,000 | 6,805 |
Deposits held in domestic offices | $41,908,000 | 6,803 |
Individuals, partnerships, and corporations | $40,239,000 | 6,536 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,669,000 | 5,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,189,000 | 6,111 |
Demand deposits | $3,074,000 | 7,264 |
Nontransaction accounts | $31,719,000 | 5,805 |
Money market deposit accounts (MMDAs) | $1,366,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 6,332 |
Total time deposits | $28,106,000 | 5,070 |
Total time and savings deposits | $38,834,000 | 6,458 |
Noninterest-bearing deposits | $3,074,000 | 7,716 |
Interest-bearing deposits | $38,834,000 | 6,518 |
Retail deposits | $38,213,000 | 6,510 |
Estimated insured deposits | $40,114,000 | 6,374 |
IRAs and Keogh plan accounts | $2,708,000 | 5,579 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $48,523,000 | 6,354 |
Deposits held in domestic offices | $48,523,000 | 6,351 |
Individuals, partnerships, and corporations | $39,117,000 | 6,741 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,406,000 | 2,082 |
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 | $18,161,000 | 4,428 |
Demand deposits | $2,834,000 | 7,581 |
Nontransaction accounts | $30,362,000 | 5,965 |
Money market deposit accounts (MMDAs) | $1,703,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 6,749 |
Total time deposits | $26,474,000 | 5,158 |
Total time and savings deposits | $45,689,000 | 5,941 |
Noninterest-bearing deposits | $2,834,000 | 8,046 |
Interest-bearing deposits | $45,689,000 | 5,983 |
Retail deposits | $45,482,000 | 5,997 |
Estimated insured deposits | $39,243,000 | 6,551 |
IRAs and Keogh plan accounts | $2,570,000 | 5,943 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $46,754,000 | 6,595 |
Deposits held in domestic offices | $46,754,000 | 6,593 |
Individuals, partnerships, and corporations | $37,995,000 | 6,970 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,759,000 | 2,068 |
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 | $17,441,000 | 4,631 |
Demand deposits | $2,773,000 | 7,751 |
Nontransaction accounts | $29,313,000 | 6,116 |
Money market deposit accounts (MMDAs) | $1,563,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 6,860 |
Total time deposits | $25,524,000 | 5,316 |
Total time and savings deposits | $43,981,000 | 6,143 |
Noninterest-bearing deposits | $2,773,000 | 8,229 |
Interest-bearing deposits | $43,981,000 | 6,188 |
Retail deposits | $43,961,000 | 6,237 |
Estimated insured deposits | $37,731,000 | 6,843 |
IRAs and Keogh plan accounts | $2,688,000 | 5,941 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $36,173,000 | 7,688 |
Deposits held in domestic offices | $36,173,000 | 7,685 |
Individuals, partnerships, and corporations | $34,297,000 | 7,453 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,876,000 | 6,096 |
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 | $9,868,000 | 6,524 |
Demand deposits | $2,343,000 | 8,275 |
Nontransaction accounts | $26,305,000 | 6,577 |
Money market deposit accounts (MMDAs) | $1,409,000 | 7,527 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 7,284 |
Total time deposits | $22,833,000 | 5,774 |
Total time and savings deposits | $33,830,000 | 7,251 |
Noninterest-bearing deposits | $2,343,000 | 8,803 |
Interest-bearing deposits | $33,830,000 | 7,319 |
Retail deposits | $33,515,000 | 7,427 |
Estimated insured deposits | $34,048,000 | 7,389 |
IRAs and Keogh plan accounts | $2,393,000 | 6,515 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $37,965,000 | 7,742 |
Deposits held in domestic offices | $37,965,000 | 7,736 |
Individuals, partnerships, and corporations | $31,911,000 | 7,968 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,054,000 | 2,922 |
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 | $11,181,000 | 6,346 |
Demand deposits | $2,432,000 | 8,504 |
Nontransaction accounts | $26,784,000 | 6,665 |
Money market deposit accounts (MMDAs) | $4,030,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 7,605 |
Total time deposits | $20,652,000 | 6,223 |
Total time and savings deposits | $35,533,000 | 7,274 |
Noninterest-bearing deposits | $2,432,000 | 9,031 |
Interest-bearing deposits | $35,533,000 | 7,353 |
Retail deposits | $36,012,000 | 7,413 |
Estimated insured deposits | $32,313,000 | 7,889 |
IRAs and Keogh plan accounts | $2,238,000 | 7,043 |
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 | $32,008,000 | 8,683 |
Deposits held in domestic offices | $32,008,000 | 8,678 |
Individuals, partnerships, and corporations | $30,481,000 | 8,420 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,527,000 | 6,755 |
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 | $8,562,000 | 7,436 |
Demand deposits | $2,105,000 | 9,081 |
Nontransaction accounts | $23,446,000 | 7,313 |
Money market deposit accounts (MMDAs) | $1,535,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $1,893,000 | 8,210 |
Total time deposits | $20,018,000 | 6,410 |
Total time and savings deposits | $29,903,000 | 8,196 |
Noninterest-bearing deposits | $2,105,000 | 9,678 |
Interest-bearing deposits | $29,903,000 | 8,295 |
Retail deposits | $29,627,000 | 8,498 |
Estimated insured deposits | $29,504,000 | 8,555 |
IRAs and Keogh plan accounts | $1,694,000 | 8,189 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $29,553,000 | 9,234 |
Deposits held in domestic offices | $29,553,000 | 9,229 |
Individuals, partnerships, and corporations | $27,852,000 | 9,026 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,701,000 | 6,495 |
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 | $8,630,000 | 7,712 |
Demand deposits | $1,919,000 | 9,650 |
Nontransaction accounts | $20,923,000 | 7,789 |
Money market deposit accounts (MMDAs) | $2,094,000 | 8,036 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 8,847 |
Total time deposits | $16,981,000 | 6,695 |
Total time and savings deposits | $27,634,000 | 8,723 |
Noninterest-bearing deposits | $1,919,000 | 10,261 |
Interest-bearing deposits | $27,634,000 | 8,819 |
Retail deposits | $27,903,000 | 9,041 |
Estimated insured deposits | $28,147,000 | 8,983 |
IRAs and Keogh plan accounts | $1,394,000 | 9,010 |
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 | $31,325,000 | 9,344 |
Deposits held in domestic offices | $31,325,000 | 9,338 |
Individuals, partnerships, and corporations | $26,724,000 | 9,531 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,601,000 | 3,353 |
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 | $9,118,000 | 7,703 |
Demand deposits | $1,856,000 | 10,030 |
Nontransaction accounts | $22,207,000 | 7,750 |
Money market deposit accounts (MMDAs) | $3,948,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $1,736,000 | 9,346 |
Total time deposits | $16,523,000 | 6,831 |
Total time and savings deposits | $29,469,000 | 8,712 |
Noninterest-bearing deposits | $1,856,000 | 10,641 |
Interest-bearing deposits | $29,469,000 | 8,878 |
Retail deposits | $29,440,000 | 9,178 |
Estimated insured deposits | $27,207,000 | 9,515 |
IRAs and Keogh plan accounts | $1,467,000 | 9,243 |
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 | $24,465,000 | 10,752 |
Deposits held in domestic offices | $24,465,000 | 10,748 |
Individuals, partnerships, and corporations | $22,995,000 | 10,666 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $1,425,000 | 7,039 |
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 | $6,964,000 | 8,771 |
Demand deposits | $1,397,000 | 10,911 |
Nontransaction accounts | $17,501,000 | 8,865 |
Money market deposit accounts (MMDAs) | $1,672,000 | 9,328 |
Other savings deposits (excluding MMDAs) | $1,272,000 | 10,029 |
Total time deposits | $14,557,000 | 7,686 |
Total time and savings deposits | $23,068,000 | 10,299 |
Noninterest-bearing deposits | $1,397,000 | 11,806 |
Interest-bearing deposits | $23,068,000 | 10,295 |
Retail deposits | $23,080,000 | 10,595 |
Estimated insured deposits | $24,180,000 | 10,400 |
IRAs and Keogh plan accounts | $1,160,000 | 10,425 |
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 |