Home > Mitchell Bank > Total Deposits
Mitchell Bank, Total Deposits
2020-09-30 | Rank | |
Total deposits | $48,754,000 | 4,565 |
Deposits held in domestic offices | $48,754,000 | 4,565 |
Individuals, partnerships, and corporations | $48,547,000 | 4,441 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,031 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,714,000 | 4,209 |
Demand deposits | $22,584,000 | 3,593 |
Nontransaction accounts | $25,040,000 | 4,622 |
Money market deposit accounts (MMDAs) | $5,771,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $16,707,000 | 3,155 |
Total time deposits | $2,562,000 | 4,940 |
Total time and savings deposits | $26,170,000 | 4,747 |
Noninterest-bearing deposits | $22,584,000 | 3,646 |
Interest-bearing deposits | $26,170,000 | 4,746 |
Retail deposits | $48,754,000 | 4,496 |
Estimated insured deposits | $38,577,000 | 4,592 |
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 | $44,716,000 | 4,651 |
Deposits held in domestic offices | $44,716,000 | 4,651 |
Individuals, partnerships, and corporations | $44,509,000 | 4,523 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,051 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,340,000 | 4,353 |
Demand deposits | $19,401,000 | 3,810 |
Nontransaction accounts | $24,376,000 | 4,666 |
Money market deposit accounts (MMDAs) | $5,799,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $15,984,000 | 3,169 |
Total time deposits | $2,593,000 | 4,971 |
Total time and savings deposits | $25,315,000 | 4,794 |
Noninterest-bearing deposits | $19,401,000 | 3,849 |
Interest-bearing deposits | $25,315,000 | 4,794 |
Retail deposits | $44,716,000 | 4,577 |
Estimated insured deposits | $38,813,000 | 4,610 |
IRAs and Keogh plan accounts | $483,000 | 4,707 |
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 | $40,337,000 | 4,714 |
Deposits held in domestic offices | $40,337,000 | 4,714 |
Individuals, partnerships, and corporations | $40,130,000 | 4,591 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,057 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,138,000 | 4,552 |
Demand deposits | $13,225,000 | 4,060 |
Nontransaction accounts | $25,199,000 | 4,658 |
Money market deposit accounts (MMDAs) | $7,619,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $14,896,000 | 3,137 |
Total time deposits | $2,684,000 | 5,016 |
Total time and savings deposits | $27,112,000 | 4,778 |
Noninterest-bearing deposits | $13,225,000 | 4,092 |
Interest-bearing deposits | $27,112,000 | 4,776 |
Retail deposits | $40,337,000 | 4,642 |
Estimated insured deposits | $35,265,000 | 4,676 |
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 | $38,612,000 | 4,796 |
Deposits held in domestic offices | $38,612,000 | 4,796 |
Individuals, partnerships, and corporations | $38,405,000 | 4,673 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,053 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,747,000 | 4,666 |
Demand deposits | $12,196,000 | 4,190 |
Nontransaction accounts | $24,865,000 | 4,713 |
Money market deposit accounts (MMDAs) | $7,466,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $14,670,000 | 3,146 |
Total time deposits | $2,729,000 | 5,076 |
Total time and savings deposits | $26,416,000 | 4,841 |
Noninterest-bearing deposits | $12,196,000 | 4,214 |
Interest-bearing deposits | $26,416,000 | 4,842 |
Retail deposits | $38,612,000 | 4,727 |
Estimated insured deposits | $34,712,000 | 4,735 |
IRAs and Keogh plan accounts | $491,000 | 4,811 |
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 | $40,228,000 | 4,821 |
Deposits held in domestic offices | $40,228,000 | 4,821 |
Individuals, partnerships, and corporations | $40,021,000 | 4,687 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,031 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,341,000 | 4,680 |
Demand deposits | $12,667,000 | 4,184 |
Nontransaction accounts | $25,887,000 | 4,753 |
Money market deposit accounts (MMDAs) | $7,759,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $15,129,000 | 3,123 |
Total time deposits | $2,999,000 | 5,144 |
Total time and savings deposits | $27,561,000 | 4,884 |
Noninterest-bearing deposits | $12,667,000 | 4,206 |
Interest-bearing deposits | $27,561,000 | 4,885 |
Retail deposits | $40,228,000 | 4,739 |
Estimated insured deposits | $35,942,000 | 4,772 |
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 | $39,441,000 | 4,881 |
Deposits held in domestic offices | $39,441,000 | 4,881 |
Individuals, partnerships, and corporations | $39,234,000 | 4,740 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,037 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,600,000 | 4,752 |
Demand deposits | $11,744,000 | 4,276 |
Nontransaction accounts | $25,841,000 | 4,799 |
Money market deposit accounts (MMDAs) | $7,787,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $14,952,000 | 3,163 |
Total time deposits | $3,102,000 | 5,187 |
Total time and savings deposits | $27,697,000 | 4,923 |
Noninterest-bearing deposits | $11,744,000 | 4,304 |
Interest-bearing deposits | $27,697,000 | 4,926 |
Retail deposits | $39,441,000 | 4,787 |
Estimated insured deposits | $35,681,000 | 4,818 |
IRAs and Keogh plan accounts | $501,000 | 4,948 |
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 | $39,457,000 | 4,941 |
Deposits held in domestic offices | $39,457,000 | 4,941 |
Individuals, partnerships, and corporations | $39,250,000 | 4,803 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,058 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,836,000 | 4,792 |
Demand deposits | $11,888,000 | 4,335 |
Nontransaction accounts | $25,621,000 | 4,855 |
Money market deposit accounts (MMDAs) | $7,585,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $14,962,000 | 3,201 |
Total time deposits | $3,074,000 | 5,251 |
Total time and savings deposits | $27,569,000 | 4,977 |
Noninterest-bearing deposits | $11,888,000 | 4,357 |
Interest-bearing deposits | $27,569,000 | 4,984 |
Retail deposits | $39,457,000 | 4,860 |
Estimated insured deposits | $36,002,000 | 4,875 |
IRAs and Keogh plan accounts | $513,000 | 5,003 |
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 | $38,189,000 | 5,005 |
Deposits held in domestic offices | $38,189,000 | 5,005 |
Individuals, partnerships, and corporations | $37,982,000 | 4,880 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,000 | 4,973 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,067 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,001,000 | 4,902 |
Demand deposits | $11,088,000 | 4,469 |
Nontransaction accounts | $25,188,000 | 4,889 |
Money market deposit accounts (MMDAs) | $7,632,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $14,461,000 | 3,247 |
Total time deposits | $3,095,000 | 5,293 |
Total time and savings deposits | $27,101,000 | 5,015 |
Noninterest-bearing deposits | $11,088,000 | 4,500 |
Interest-bearing deposits | $27,101,000 | 5,018 |
Retail deposits | $38,189,000 | 4,922 |
Estimated insured deposits | $35,036,000 | 4,938 |
IRAs and Keogh plan accounts | $557,000 | 5,035 |
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 | $39,369,000 | 5,024 |
Deposits held in domestic offices | $39,369,000 | 5,024 |
Individuals, partnerships, and corporations | $39,135,000 | 4,881 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,102 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,626,000 | 4,938 |
Demand deposits | $11,182,000 | 4,457 |
Nontransaction accounts | $26,743,000 | 4,901 |
Money market deposit accounts (MMDAs) | $8,858,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $14,525,000 | 3,274 |
Total time deposits | $3,360,000 | 5,353 |
Total time and savings deposits | $28,187,000 | 5,046 |
Noninterest-bearing deposits | $11,182,000 | 4,481 |
Interest-bearing deposits | $28,187,000 | 5,053 |
Retail deposits | $39,369,000 | 4,936 |
Estimated insured deposits | $35,519,000 | 4,970 |
IRAs and Keogh plan accounts | $600,000 | 5,103 |
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 | $41,722,000 | 5,031 |
Deposits held in domestic offices | $41,722,000 | 5,031 |
Individuals, partnerships, and corporations | $41,487,000 | 4,877 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $33,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,122 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,916,000 | 4,880 |
Demand deposits | $13,783,000 | 4,247 |
Nontransaction accounts | $26,806,000 | 4,965 |
Money market deposit accounts (MMDAs) | $8,877,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $14,389,000 | 3,311 |
Total time deposits | $3,540,000 | 5,416 |
Total time and savings deposits | $27,939,000 | 5,130 |
Noninterest-bearing deposits | $13,783,000 | 4,281 |
Interest-bearing deposits | $27,939,000 | 5,138 |
Retail deposits | $41,722,000 | 4,949 |
Estimated insured deposits | $36,346,000 | 5,014 |
IRAs and Keogh plan accounts | $631,000 | 5,151 |
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 | $41,993,000 | 5,100 |
Deposits held in domestic offices | $41,993,000 | 5,100 |
Individuals, partnerships, and corporations | $41,759,000 | 4,946 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,073 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,528,000 | 4,962 |
Demand deposits | $11,670,000 | 4,508 |
Nontransaction accounts | $27,465,000 | 5,006 |
Money market deposit accounts (MMDAs) | $9,281,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $14,307,000 | 3,362 |
Total time deposits | $3,877,000 | 5,470 |
Total time and savings deposits | $30,323,000 | 5,127 |
Noninterest-bearing deposits | $11,670,000 | 4,537 |
Interest-bearing deposits | $30,323,000 | 5,135 |
Retail deposits | $41,993,000 | 5,019 |
Estimated insured deposits | $36,501,000 | 5,081 |
IRAs and Keogh plan accounts | $675,000 | 5,188 |
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 | $42,185,000 | 5,148 |
Deposits held in domestic offices | $42,185,000 | 5,148 |
Individuals, partnerships, and corporations | $41,951,000 | 4,982 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,000 | 5,173 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,107 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,882,000 | 5,055 |
Demand deposits | $11,443,000 | 4,594 |
Nontransaction accounts | $28,303,000 | 5,016 |
Money market deposit accounts (MMDAs) | $9,957,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $13,877,000 | 3,396 |
Total time deposits | $4,469,000 | 5,511 |
Total time and savings deposits | $30,742,000 | 5,168 |
Noninterest-bearing deposits | $11,443,000 | 4,627 |
Interest-bearing deposits | $30,742,000 | 5,178 |
Retail deposits | $42,185,000 | 5,065 |
Estimated insured deposits | $36,371,000 | 5,134 |
IRAs and Keogh plan accounts | $703,000 | 5,241 |
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 | $42,367,000 | 5,181 |
Deposits held in domestic offices | $42,367,000 | 5,181 |
Individuals, partnerships, and corporations | $42,093,000 | 5,031 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $74,000 | 5,219 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,138 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,006,000 | 5,119 |
Demand deposits | $11,473,000 | 4,568 |
Nontransaction accounts | $29,361,000 | 5,035 |
Money market deposit accounts (MMDAs) | $10,165,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $14,233,000 | 3,381 |
Total time deposits | $4,963,000 | 5,543 |
Total time and savings deposits | $30,894,000 | 5,209 |
Noninterest-bearing deposits | $11,473,000 | 4,593 |
Interest-bearing deposits | $30,894,000 | 5,214 |
Retail deposits | $42,367,000 | 5,095 |
Estimated insured deposits | $37,999,000 | 5,130 |
IRAs and Keogh plan accounts | $789,000 | 5,265 |
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 | $42,079,000 | 5,229 |
Deposits held in domestic offices | $42,079,000 | 5,229 |
Individuals, partnerships, and corporations | $41,792,000 | 5,069 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $87,000 | 5,270 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,182 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,045,000 | 5,165 |
Demand deposits | $10,907,000 | 4,657 |
Nontransaction accounts | $29,034,000 | 5,086 |
Money market deposit accounts (MMDAs) | $9,352,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $14,443,000 | 3,368 |
Total time deposits | $5,239,000 | 5,582 |
Total time and savings deposits | $31,172,000 | 5,253 |
Noninterest-bearing deposits | $10,907,000 | 4,687 |
Interest-bearing deposits | $31,172,000 | 5,258 |
Retail deposits | $42,079,000 | 5,149 |
Estimated insured deposits | $38,033,000 | 5,168 |
IRAs and Keogh plan accounts | $822,000 | 5,308 |
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 | $42,405,000 | 5,291 |
Deposits held in domestic offices | $42,405,000 | 5,291 |
Individuals, partnerships, and corporations | $42,139,000 | 5,134 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $66,000 | 5,318 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,189,000 | 5,213 |
Demand deposits | $10,762,000 | 4,725 |
Nontransaction accounts | $29,216,000 | 5,134 |
Money market deposit accounts (MMDAs) | $9,780,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $13,943,000 | 3,453 |
Total time deposits | $5,493,000 | 5,638 |
Total time and savings deposits | $31,643,000 | 5,303 |
Noninterest-bearing deposits | $10,762,000 | 4,750 |
Interest-bearing deposits | $31,643,000 | 5,302 |
Retail deposits | $42,405,000 | 5,212 |
Estimated insured deposits | $38,087,000 | 5,239 |
IRAs and Keogh plan accounts | $856,000 | 5,359 |
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 | $41,871,000 | 5,344 |
Deposits held in domestic offices | $41,871,000 | 5,344 |
Individuals, partnerships, and corporations | $41,616,000 | 5,184 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $55,000 | 5,367 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,661,000 | 5,383 |
Demand deposits | $10,330,000 | 4,828 |
Nontransaction accounts | $30,210,000 | 5,124 |
Money market deposit accounts (MMDAs) | $11,514,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $12,841,000 | 3,559 |
Total time deposits | $5,855,000 | 5,684 |
Total time and savings deposits | $31,541,000 | 5,334 |
Noninterest-bearing deposits | $10,330,000 | 4,848 |
Interest-bearing deposits | $31,541,000 | 5,334 |
Retail deposits | $41,871,000 | 5,267 |
Estimated insured deposits | $37,447,000 | 5,295 |
IRAs and Keogh plan accounts | $867,000 | 5,410 |
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 | $42,708,000 | 5,360 |
Deposits held in domestic offices | $42,708,000 | 5,360 |
Individuals, partnerships, and corporations | $42,452,000 | 5,197 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $55,000 | 5,416 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,280 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,653,000 | 5,310 |
Demand deposits | $10,872,000 | 4,726 |
Nontransaction accounts | $30,055,000 | 5,191 |
Money market deposit accounts (MMDAs) | $10,236,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $13,466,000 | 3,451 |
Total time deposits | $6,353,000 | 5,726 |
Total time and savings deposits | $31,836,000 | 5,380 |
Noninterest-bearing deposits | $10,872,000 | 4,762 |
Interest-bearing deposits | $31,836,000 | 5,380 |
Retail deposits | $42,708,000 | 5,272 |
Estimated insured deposits | $39,156,000 | 5,284 |
IRAs and Keogh plan accounts | $904,000 | 5,464 |
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 | $42,369,000 | 5,434 |
Deposits held in domestic offices | $42,369,000 | 5,434 |
Individuals, partnerships, and corporations | $42,104,000 | 5,258 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $64,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,309 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,829,000 | 5,348 |
Demand deposits | $11,512,000 | 4,661 |
Nontransaction accounts | $29,540,000 | 5,283 |
Money market deposit accounts (MMDAs) | $9,428,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $13,343,000 | 3,486 |
Total time deposits | $6,769,000 | 5,774 |
Total time and savings deposits | $30,857,000 | 5,476 |
Noninterest-bearing deposits | $11,512,000 | 4,692 |
Interest-bearing deposits | $30,857,000 | 5,481 |
Retail deposits | $42,369,000 | 5,339 |
Estimated insured deposits | $38,862,000 | 5,355 |
IRAs and Keogh plan accounts | $933,000 | 5,500 |
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 | $42,667,000 | 5,477 |
Deposits held in domestic offices | $42,667,000 | 5,477 |
Individuals, partnerships, and corporations | $42,413,000 | 5,310 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $53,000 | 5,538 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,334 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,942,000 | 5,480 |
Demand deposits | $10,222,000 | 4,870 |
Nontransaction accounts | $30,725,000 | 5,269 |
Money market deposit accounts (MMDAs) | $9,937,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $13,516,000 | 3,484 |
Total time deposits | $7,272,000 | 5,812 |
Total time and savings deposits | $32,445,000 | 5,479 |
Noninterest-bearing deposits | $10,222,000 | 4,907 |
Interest-bearing deposits | $32,445,000 | 5,478 |
Retail deposits | $42,667,000 | 5,394 |
Estimated insured deposits | $39,877,000 | 5,384 |
IRAs and Keogh plan accounts | $952,000 | 5,549 |
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 | $42,387,000 | 5,536 |
Deposits held in domestic offices | $42,387,000 | 5,536 |
Individuals, partnerships, and corporations | $42,148,000 | 5,352 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $39,000 | 5,586 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,437 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,780,000 | 5,534 |
Demand deposits | $10,430,000 | 4,932 |
Nontransaction accounts | $30,607,000 | 5,308 |
Money market deposit accounts (MMDAs) | $10,598,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $12,270,000 | 3,609 |
Total time deposits | $7,739,000 | 5,837 |
Total time and savings deposits | $31,957,000 | 5,534 |
Noninterest-bearing deposits | $10,430,000 | 4,953 |
Interest-bearing deposits | $31,957,000 | 5,537 |
Retail deposits | $42,387,000 | 5,445 |
Estimated insured deposits | $38,174,000 | 5,480 |
IRAs and Keogh plan accounts | $992,000 | 5,584 |
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 | $43,978,000 | 5,541 |
Deposits held in domestic offices | $43,978,000 | 5,541 |
Individuals, partnerships, and corporations | $43,738,000 | 5,354 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,466 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,775,000 | 5,570 |
Demand deposits | $10,105,000 | 4,925 |
Nontransaction accounts | $32,203,000 | 5,322 |
Money market deposit accounts (MMDAs) | $10,994,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $12,619,000 | 3,580 |
Total time deposits | $8,590,000 | 5,864 |
Total time and savings deposits | $33,873,000 | 5,544 |
Noninterest-bearing deposits | $10,105,000 | 4,965 |
Interest-bearing deposits | $33,873,000 | 5,545 |
Retail deposits | $43,978,000 | 5,446 |
Estimated insured deposits | $39,549,000 | 5,503 |
IRAs and Keogh plan accounts | $1,040,000 | 5,638 |
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 | $43,684,000 | 5,616 |
Deposits held in domestic offices | $43,684,000 | 5,616 |
Individuals, partnerships, and corporations | $43,441,000 | 5,418 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $43,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,513 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,819,000 | 5,635 |
Demand deposits | $10,473,000 | 4,918 |
Nontransaction accounts | $31,865,000 | 5,387 |
Money market deposit accounts (MMDAs) | $10,304,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $12,683,000 | 3,580 |
Total time deposits | $8,878,000 | 5,925 |
Total time and savings deposits | $33,211,000 | 5,642 |
Noninterest-bearing deposits | $10,473,000 | 4,953 |
Interest-bearing deposits | $33,211,000 | 5,629 |
Retail deposits | $43,684,000 | 5,520 |
Estimated insured deposits | $39,907,000 | 5,558 |
IRAs and Keogh plan accounts | $1,078,000 | 5,680 |
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 | $45,476,000 | 5,634 |
Deposits held in domestic offices | $45,476,000 | 5,634 |
Individuals, partnerships, and corporations | $45,233,000 | 5,444 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $43,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,504,000 | 5,633 |
Demand deposits | $10,716,000 | 4,936 |
Nontransaction accounts | $32,972,000 | 5,413 |
Money market deposit accounts (MMDAs) | $10,282,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $13,088,000 | 3,544 |
Total time deposits | $9,602,000 | 5,941 |
Total time and savings deposits | $34,760,000 | 5,657 |
Noninterest-bearing deposits | $10,716,000 | 4,982 |
Interest-bearing deposits | $34,760,000 | 5,650 |
Retail deposits | $45,476,000 | 5,524 |
Estimated insured deposits | $42,065,000 | 5,547 |
IRAs and Keogh plan accounts | $1,201,000 | 5,656 |
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 | $43,600,000 | 5,747 |
Deposits held in domestic offices | $43,600,000 | 5,747 |
Individuals, partnerships, and corporations | $43,367,000 | 5,556 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,000 | 5,837 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,542 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,579,000 | 5,776 |
Demand deposits | $10,153,000 | 5,089 |
Nontransaction accounts | $32,021,000 | 5,500 |
Money market deposit accounts (MMDAs) | $9,926,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $12,072,000 | 3,643 |
Total time deposits | $10,023,000 | 6,005 |
Total time and savings deposits | $33,447,000 | 5,754 |
Noninterest-bearing deposits | $10,153,000 | 5,129 |
Interest-bearing deposits | $33,447,000 | 5,748 |
Retail deposits | $43,600,000 | 5,645 |
Estimated insured deposits | $40,185,000 | 5,660 |
IRAs and Keogh plan accounts | $1,232,000 | 5,715 |
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 | $47,477,000 | 5,701 |
Deposits held in domestic offices | $47,477,000 | 5,701 |
Individuals, partnerships, and corporations | $47,249,000 | 5,491 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $27,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,604 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,295,000 | 5,737 |
Demand deposits | $10,231,000 | 5,024 |
Nontransaction accounts | $35,182,000 | 5,463 |
Money market deposit accounts (MMDAs) | $12,612,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $12,699,000 | 3,564 |
Total time deposits | $9,871,000 | 6,091 |
Total time and savings deposits | $37,246,000 | 5,688 |
Noninterest-bearing deposits | $10,231,000 | 5,075 |
Interest-bearing deposits | $37,246,000 | 5,685 |
Retail deposits | $47,477,000 | 5,589 |
Estimated insured deposits | $42,015,000 | 5,667 |
IRAs and Keogh plan accounts | $1,268,000 | 5,766 |
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 | $45,469,000 | 5,804 |
Deposits held in domestic offices | $45,469,000 | 5,804 |
Individuals, partnerships, and corporations | $45,229,000 | 5,607 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $40,000 | 5,953 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,624 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,018,000 | 5,910 |
Demand deposits | $9,498,000 | 5,200 |
Nontransaction accounts | $34,451,000 | 5,550 |
Money market deposit accounts (MMDAs) | $11,759,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $12,836,000 | 3,553 |
Total time deposits | $9,856,000 | 6,158 |
Total time and savings deposits | $35,971,000 | 5,797 |
Noninterest-bearing deposits | $9,498,000 | 5,253 |
Interest-bearing deposits | $35,971,000 | 5,794 |
Retail deposits | $45,469,000 | 5,707 |
Estimated insured deposits | $41,561,000 | 5,742 |
IRAs and Keogh plan accounts | $1,278,000 | 5,824 |
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 | $46,260,000 | 5,849 |
Deposits held in domestic offices | $46,260,000 | 5,849 |
Individuals, partnerships, and corporations | $46,037,000 | 5,651 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,635 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,727,000 | 5,912 |
Demand deposits | $9,911,000 | 5,159 |
Nontransaction accounts | $34,533,000 | 5,620 |
Money market deposit accounts (MMDAs) | $11,593,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $12,743,000 | 3,570 |
Total time deposits | $10,197,000 | 6,205 |
Total time and savings deposits | $36,349,000 | 5,863 |
Noninterest-bearing deposits | $9,911,000 | 5,221 |
Interest-bearing deposits | $36,349,000 | 5,860 |
Retail deposits | $46,260,000 | 5,745 |
Estimated insured deposits | $42,231,000 | 5,786 |
IRAs and Keogh plan accounts | $1,320,000 | 5,874 |
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 | $45,000,000 | 5,921 |
Deposits held in domestic offices | $45,000,000 | 5,921 |
Individuals, partnerships, and corporations | $44,779,000 | 5,730 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,000 | 6,071 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,705,000 | 6,041 |
Demand deposits | $9,080,000 | 5,336 |
Nontransaction accounts | $34,295,000 | 5,668 |
Money market deposit accounts (MMDAs) | $12,446,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $11,690,000 | 3,686 |
Total time deposits | $10,159,000 | 6,288 |
Total time and savings deposits | $35,920,000 | 5,901 |
Noninterest-bearing deposits | $9,080,000 | 5,397 |
Interest-bearing deposits | $35,920,000 | 5,901 |
Retail deposits | $45,000,000 | 5,825 |
Estimated insured deposits | $40,642,000 | 5,876 |
IRAs and Keogh plan accounts | $1,393,000 | 5,906 |
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 | $47,220,000 | 5,930 |
Deposits held in domestic offices | $47,220,000 | 5,929 |
Individuals, partnerships, and corporations | $47,007,000 | 5,711 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,708 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,250,000 | 6,028 |
Demand deposits | $9,596,000 | 5,215 |
Nontransaction accounts | $35,970,000 | 5,642 |
Money market deposit accounts (MMDAs) | $12,364,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $12,882,000 | 3,488 |
Total time deposits | $10,724,000 | 6,329 |
Total time and savings deposits | $37,624,000 | 5,911 |
Noninterest-bearing deposits | $9,596,000 | 5,300 |
Interest-bearing deposits | $37,624,000 | 5,911 |
Retail deposits | $46,959,000 | 5,816 |
Estimated insured deposits | $43,199,000 | 5,850 |
IRAs and Keogh plan accounts | $1,458,000 | 5,936 |
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 | $47,022,000 | 5,969 |
Deposits held in domestic offices | $47,022,000 | 5,969 |
Individuals, partnerships, and corporations | $46,802,000 | 5,755 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $19,000 | 6,168 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,707 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,001,000 | 5,959 |
Demand deposits | $10,147,000 | 5,102 |
Nontransaction accounts | $35,021,000 | 5,739 |
Money market deposit accounts (MMDAs) | $10,684,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $12,983,000 | 3,472 |
Total time deposits | $11,354,000 | 6,339 |
Total time and savings deposits | $36,875,000 | 5,989 |
Noninterest-bearing deposits | $10,147,000 | 5,197 |
Interest-bearing deposits | $36,875,000 | 5,992 |
Retail deposits | $46,761,000 | 5,863 |
Estimated insured deposits | $44,431,000 | 5,843 |
IRAs and Keogh plan accounts | $1,476,000 | 5,965 |
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 | $49,982,000 | 5,939 |
Deposits held in domestic offices | $49,982,000 | 5,939 |
Individuals, partnerships, and corporations | $49,752,000 | 5,716 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,000 | 6,215 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,533,000 | 5,842 |
Demand deposits | $11,948,000 | 4,792 |
Nontransaction accounts | $36,449,000 | 5,708 |
Money market deposit accounts (MMDAs) | $10,928,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $13,319,000 | 3,452 |
Total time deposits | $12,202,000 | 6,349 |
Total time and savings deposits | $38,034,000 | 6,011 |
Noninterest-bearing deposits | $11,948,000 | 4,950 |
Interest-bearing deposits | $38,034,000 | 6,010 |
Retail deposits | $49,389,000 | 5,835 |
Estimated insured deposits | $45,614,000 | 5,857 |
IRAs and Keogh plan accounts | $1,710,000 | 5,869 |
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 | $47,643,000 | 6,055 |
Deposits held in domestic offices | $47,643,000 | 6,054 |
Individuals, partnerships, and corporations | $47,424,000 | 5,834 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,000 | 6,286 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,348,000 | 6,037 |
Demand deposits | $10,224,000 | 5,257 |
Nontransaction accounts | $35,295,000 | 5,805 |
Money market deposit accounts (MMDAs) | $10,489,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $11,683,000 | 3,594 |
Total time deposits | $13,123,000 | 6,336 |
Total time and savings deposits | $37,419,000 | 6,059 |
Noninterest-bearing deposits | $10,224,000 | 5,342 |
Interest-bearing deposits | $37,419,000 | 6,049 |
Retail deposits | $47,312,000 | 5,950 |
Estimated insured deposits | $45,322,000 | 5,952 |
IRAs and Keogh plan accounts | $1,747,000 | 5,886 |
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 | $49,218,000 | 6,036 |
Deposits held in domestic offices | $49,218,000 | 6,036 |
Individuals, partnerships, and corporations | $49,198,000 | 5,796 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,000 | 6,347 |
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 | $12,322,000 | 5,985 |
Demand deposits | $10,620,000 | 5,027 |
Nontransaction accounts | $36,896,000 | 5,808 |
Money market deposit accounts (MMDAs) | $10,880,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $12,690,000 | 3,444 |
Total time deposits | $13,326,000 | 6,427 |
Total time and savings deposits | $38,598,000 | 6,073 |
Noninterest-bearing deposits | $10,620,000 | 5,163 |
Interest-bearing deposits | $38,598,000 | 6,068 |
Retail deposits | $48,888,000 | 5,906 |
Estimated insured deposits | $47,331,000 | 5,932 |
IRAs and Keogh plan accounts | $1,853,000 | 5,914 |
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 | $48,720,000 | 6,106 |
Deposits held in domestic offices | $48,720,000 | 6,105 |
Individuals, partnerships, and corporations | $48,693,000 | 5,865 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,000 | 6,371 |
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 | $12,329,000 | 5,998 |
Demand deposits | $10,754,000 | 4,944 |
Nontransaction accounts | $36,391,000 | 5,880 |
Money market deposit accounts (MMDAs) | $10,352,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $12,779,000 | 3,427 |
Total time deposits | $13,260,000 | 6,493 |
Total time and savings deposits | $37,966,000 | 6,156 |
Noninterest-bearing deposits | $10,754,000 | 5,093 |
Interest-bearing deposits | $37,966,000 | 6,151 |
Retail deposits | $48,391,000 | 5,971 |
Estimated insured deposits | $47,429,000 | 5,970 |
IRAs and Keogh plan accounts | $1,861,000 | 5,952 |
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 | $52,041,000 | 6,037 |
Deposits held in domestic offices | $52,041,000 | 6,036 |
Individuals, partnerships, and corporations | $52,010,000 | 5,783 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $28,000 | 6,406 |
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 | $13,688,000 | 5,888 |
Demand deposits | $11,413,000 | 4,827 |
Nontransaction accounts | $38,353,000 | 5,829 |
Money market deposit accounts (MMDAs) | $11,797,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $12,906,000 | 3,387 |
Total time deposits | $13,650,000 | 6,537 |
Total time and savings deposits | $40,628,000 | 6,099 |
Noninterest-bearing deposits | $11,413,000 | 4,995 |
Interest-bearing deposits | $40,628,000 | 6,087 |
Retail deposits | $51,461,000 | 5,910 |
Estimated insured deposits | $50,577,000 | 5,911 |
IRAs and Keogh plan accounts | $1,865,000 | 5,991 |
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 | $48,501,000 | 6,165 |
Deposits held in domestic offices | $48,501,000 | 6,163 |
Individuals, partnerships, and corporations | $48,477,000 | 5,920 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,000 | 6,104 |
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 | $11,387,000 | 6,161 |
Demand deposits | $10,034,000 | 5,052 |
Nontransaction accounts | $37,114,000 | 5,891 |
Money market deposit accounts (MMDAs) | $12,133,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $11,347,000 | 3,526 |
Total time deposits | $13,634,000 | 6,579 |
Total time and savings deposits | $38,467,000 | 6,180 |
Noninterest-bearing deposits | $10,034,000 | 5,197 |
Interest-bearing deposits | $38,467,000 | 6,177 |
Retail deposits | $47,923,000 | 6,038 |
Estimated insured deposits | $46,585,000 | 6,047 |
IRAs and Keogh plan accounts | $1,877,000 | 6,010 |
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 | $51,321,000 | 6,082 |
Deposits held in domestic offices | $51,321,000 | 6,081 |
Individuals, partnerships, and corporations | $51,287,000 | 5,821 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,000 | 6,128 |
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 | $12,385,000 | 5,989 |
Demand deposits | $10,686,000 | 4,813 |
Nontransaction accounts | $38,936,000 | 5,854 |
Money market deposit accounts (MMDAs) | $12,898,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $12,063,000 | 3,409 |
Total time deposits | $13,975,000 | 6,628 |
Total time and savings deposits | $40,635,000 | 6,139 |
Noninterest-bearing deposits | $10,965,000 | 4,911 |
Interest-bearing deposits | $40,356,000 | 6,153 |
Retail deposits | $50,745,000 | 5,929 |
Estimated insured deposits | $48,412,000 | 6,006 |
IRAs and Keogh plan accounts | $1,939,000 | 6,022 |
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 | $50,228,000 | 6,156 |
Deposits held in domestic offices | $50,228,000 | 6,155 |
Individuals, partnerships, and corporations | $50,194,000 | 5,914 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $34,000 | 6,168 |
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 | $11,750,000 | 6,083 |
Demand deposits | $10,435,000 | 4,778 |
Nontransaction accounts | $38,478,000 | 5,936 |
Money market deposit accounts (MMDAs) | $12,033,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $12,246,000 | 3,358 |
Total time deposits | $14,199,000 | 6,682 |
Total time and savings deposits | $39,793,000 | 6,228 |
Noninterest-bearing deposits | $10,435,000 | 4,948 |
Interest-bearing deposits | $39,793,000 | 6,214 |
Retail deposits | $49,904,000 | 5,992 |
Estimated insured deposits | $47,802,000 | 6,075 |
IRAs and Keogh plan accounts | $1,929,000 | 6,082 |
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 | $53,220,000 | 6,092 |
Deposits held in domestic offices | $53,220,000 | 6,090 |
Individuals, partnerships, and corporations | $53,177,000 | 5,829 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $43,000 | 6,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,796,000 | 5,973 |
Demand deposits | $11,297,000 | 4,582 |
Nontransaction accounts | $40,424,000 | 5,880 |
Money market deposit accounts (MMDAs) | $13,693,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $12,161,000 | 3,368 |
Total time deposits | $14,570,000 | 6,722 |
Total time and savings deposits | $41,923,000 | 6,191 |
Noninterest-bearing deposits | $11,297,000 | 4,776 |
Interest-bearing deposits | $41,923,000 | 6,193 |
Retail deposits | $52,897,000 | 5,907 |
Estimated insured deposits | $49,682,000 | 6,037 |
IRAs and Keogh plan accounts | $1,942,000 | 6,123 |
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 | $49,903,000 | 6,252 |
Deposits held in domestic offices | $49,903,000 | 6,251 |
Individuals, partnerships, and corporations | $49,861,000 | 6,000 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $42,000 | 6,252 |
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 | $11,585,000 | 6,151 |
Demand deposits | $9,767,000 | 4,949 |
Nontransaction accounts | $38,318,000 | 6,049 |
Money market deposit accounts (MMDAs) | $14,757,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $10,614,000 | 3,539 |
Total time deposits | $12,947,000 | 6,937 |
Total time and savings deposits | $40,136,000 | 6,306 |
Noninterest-bearing deposits | $9,767,000 | 5,110 |
Interest-bearing deposits | $40,136,000 | 6,309 |
Retail deposits | $49,581,000 | 6,082 |
Estimated insured deposits | $45,897,000 | 6,217 |
IRAs and Keogh plan accounts | $1,916,000 | 6,183 |
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 | $58,222,000 | 5,965 |
Deposits held in domestic offices | $58,222,000 | 5,964 |
Individuals, partnerships, and corporations | $55,891,000 | 5,784 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $2,330,000 | 5,065 |
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 | $15,616,000 | 5,403 |
Demand deposits | $11,706,000 | 4,321 |
Nontransaction accounts | $42,606,000 | 5,873 |
Money market deposit accounts (MMDAs) | $16,592,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $11,457,000 | 3,372 |
Total time deposits | $14,557,000 | 6,900 |
Total time and savings deposits | $46,516,000 | 6,066 |
Noninterest-bearing deposits | $11,706,000 | 4,567 |
Interest-bearing deposits | $46,516,000 | 6,076 |
Retail deposits | $57,579,000 | 5,762 |
Estimated insured deposits | $49,317,000 | 6,072 |
IRAs and Keogh plan accounts | $2,002,000 | 6,193 |
Brokered deposits | $2,280,000 | 2,645 |
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 | $59,091,000 | 5,964 |
Deposits held in domestic offices | $59,091,000 | 5,963 |
Individuals, partnerships, and corporations | $56,756,000 | 5,763 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,335,000 | 5,111 |
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 | $15,525,000 | 5,422 |
Demand deposits | $11,239,000 | 4,406 |
Nontransaction accounts | $43,566,000 | 5,867 |
Money market deposit accounts (MMDAs) | $14,749,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $11,697,000 | 3,328 |
Total time deposits | $17,120,000 | 6,750 |
Total time and savings deposits | $47,852,000 | 6,035 |
Noninterest-bearing deposits | $11,239,000 | 4,647 |
Interest-bearing deposits | $47,852,000 | 6,043 |
Retail deposits | $58,772,000 | 5,731 |
Estimated insured deposits | $52,460,000 | 5,936 |
IRAs and Keogh plan accounts | $2,280,000 | 6,006 |
Brokered deposits | $2,280,000 | 2,734 |
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 | $59,861,000 | 5,991 |
Deposits held in domestic offices | $59,861,000 | 5,989 |
Individuals, partnerships, and corporations | $57,532,000 | 5,793 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,329,000 | 5,166 |
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 | $14,912,000 | 5,566 |
Demand deposits | $10,965,000 | 4,500 |
Nontransaction accounts | $44,949,000 | 5,873 |
Money market deposit accounts (MMDAs) | $15,089,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $11,783,000 | 3,312 |
Total time deposits | $18,077,000 | 6,768 |
Total time and savings deposits | $48,896,000 | 6,058 |
Noninterest-bearing deposits | $10,965,000 | 4,730 |
Interest-bearing deposits | $48,896,000 | 6,071 |
Retail deposits | $59,292,000 | 5,761 |
Estimated insured deposits | $53,388,000 | 5,952 |
IRAs and Keogh plan accounts | $2,163,000 | 6,135 |
Brokered deposits | $2,280,000 | 2,845 |
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 | $59,868,000 | 6,001 |
Deposits held in domestic offices | $59,868,000 | 6,001 |
Individuals, partnerships, and corporations | $57,554,000 | 5,814 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $2,312,000 | 5,181 |
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 | $13,635,000 | 5,880 |
Demand deposits | $10,493,000 | 4,723 |
Nontransaction accounts | $46,233,000 | 5,784 |
Money market deposit accounts (MMDAs) | $16,027,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $10,840,000 | 3,421 |
Total time deposits | $19,366,000 | 6,685 |
Total time and savings deposits | $49,375,000 | 6,034 |
Noninterest-bearing deposits | $10,493,000 | 4,929 |
Interest-bearing deposits | $49,375,000 | 6,043 |
Retail deposits | $54,913,000 | 5,591 |
Estimated insured deposits | $52,748,000 | 5,980 |
IRAs and Keogh plan accounts | $2,389,000 | 5,940 |
Brokered deposits | $2,280,000 | 2,897 |
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 | $64,647,000 | 5,831 |
Deposits held in domestic offices | $64,647,000 | 5,830 |
Individuals, partnerships, and corporations | $62,330,000 | 5,630 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $2,315,000 | 5,171 |
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 | $13,389,000 | 5,764 |
Demand deposits | $10,756,000 | 4,483 |
Nontransaction accounts | $51,258,000 | 5,571 |
Money market deposit accounts (MMDAs) | $16,285,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $11,310,000 | 3,332 |
Total time deposits | $23,663,000 | 6,357 |
Total time and savings deposits | $53,891,000 | 5,839 |
Noninterest-bearing deposits | $10,756,000 | 4,714 |
Interest-bearing deposits | $53,891,000 | 5,843 |
Retail deposits | $57,524,000 | 5,417 |
Estimated insured deposits | $57,411,000 | 5,792 |
IRAs and Keogh plan accounts | $2,484,000 | 5,896 |
Brokered deposits | $2,280,000 | 3,013 |
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 | $64,097,000 | 5,877 |
Deposits held in domestic offices | $64,097,000 | 5,876 |
Individuals, partnerships, and corporations | $61,712,000 | 5,661 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $2,379,000 | 5,197 |
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 | $13,033,000 | 5,893 |
Demand deposits | $11,136,000 | 4,401 |
Nontransaction accounts | $51,064,000 | 5,608 |
Money market deposit accounts (MMDAs) | $14,438,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $11,491,000 | 3,304 |
Total time deposits | $25,135,000 | 6,281 |
Total time and savings deposits | $52,961,000 | 5,898 |
Noninterest-bearing deposits | $11,136,000 | 4,641 |
Interest-bearing deposits | $52,961,000 | 5,912 |
Retail deposits | $55,566,000 | 5,542 |
Estimated insured deposits | $51,691,000 | 5,702 |
IRAs and Keogh plan accounts | $2,660,000 | 5,741 |
Brokered deposits | $2,340,000 | 3,051 |
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 | $62,218,000 | 5,949 |
Deposits held in domestic offices | $62,218,000 | 5,949 |
Individuals, partnerships, and corporations | $60,177,000 | 5,726 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $2,033,000 | 5,421 |
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 | $11,638,000 | 6,160 |
Demand deposits | $10,249,000 | 4,665 |
Nontransaction accounts | $50,580,000 | 5,634 |
Money market deposit accounts (MMDAs) | $13,705,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $11,073,000 | 3,342 |
Total time deposits | $25,802,000 | 6,271 |
Total time and savings deposits | $51,969,000 | 5,952 |
Noninterest-bearing deposits | $10,249,000 | 4,881 |
Interest-bearing deposits | $51,969,000 | 5,954 |
Retail deposits | $53,719,000 | 5,673 |
Estimated insured deposits | $51,457,000 | 5,718 |
IRAs and Keogh plan accounts | $3,076,000 | 5,374 |
Brokered deposits | $2,000,000 | 3,182 |
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 | $60,744,000 | 5,967 |
Deposits held in domestic offices | $60,744,000 | 5,967 |
Individuals, partnerships, and corporations | $60,210,000 | 5,683 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $531,000 | 6,317 |
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 | $13,536,000 | 5,807 |
Demand deposits | $11,563,000 | 4,345 |
Nontransaction accounts | $47,208,000 | 5,758 |
Money market deposit accounts (MMDAs) | $12,557,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $10,221,000 | 3,397 |
Total time deposits | $24,430,000 | 6,352 |
Total time and savings deposits | $49,181,000 | 6,046 |
Noninterest-bearing deposits | $11,563,000 | 4,601 |
Interest-bearing deposits | $49,181,000 | 6,052 |
Retail deposits | $53,799,000 | 5,638 |
Estimated insured deposits | $51,223,000 | 5,678 |
IRAs and Keogh plan accounts | $3,294,000 | 5,143 |
Brokered deposits | $500,000 | 3,569 |
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 | $64,877,000 | 5,775 |
Deposits held in domestic offices | $64,877,000 | 5,774 |
Individuals, partnerships, and corporations | $64,351,000 | 5,480 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $526,000 | 6,301 |
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 | $12,729,000 | 5,898 |
Demand deposits | $11,409,000 | 4,343 |
Nontransaction accounts | $52,148,000 | 5,476 |
Money market deposit accounts (MMDAs) | $15,960,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $11,446,000 | 3,212 |
Total time deposits | $24,742,000 | 6,304 |
Total time and savings deposits | $53,468,000 | 5,816 |
Noninterest-bearing deposits | $11,409,000 | 4,606 |
Interest-bearing deposits | $53,468,000 | 5,819 |
Retail deposits | $58,130,000 | 5,394 |
Estimated insured deposits | $52,920,000 | 5,589 |
IRAs and Keogh plan accounts | $3,317,000 | 5,100 |
Brokered deposits | $500,000 | 3,358 |
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 | $65,858,000 | 5,751 |
Deposits held in domestic offices | $65,858,000 | 5,750 |
Individuals, partnerships, and corporations | $65,304,000 | 5,451 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $541,000 | 6,298 |
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 | $13,446,000 | 5,855 |
Demand deposits | $11,812,000 | 4,348 |
Nontransaction accounts | $52,412,000 | 5,468 |
Money market deposit accounts (MMDAs) | $13,741,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $11,982,000 | 3,147 |
Total time deposits | $26,689,000 | 6,140 |
Total time and savings deposits | $54,046,000 | 5,802 |
Noninterest-bearing deposits | $11,812,000 | 4,589 |
Interest-bearing deposits | $54,046,000 | 5,804 |
Retail deposits | $58,100,000 | 5,393 |
Estimated insured deposits | $55,685,000 | 5,430 |
IRAs and Keogh plan accounts | $3,555,000 | 4,898 |
Brokered deposits | $500,000 | 3,144 |
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 | $68,074,000 | 5,655 |
Deposits held in domestic offices | $68,074,000 | 5,654 |
Individuals, partnerships, and corporations | $67,528,000 | 5,352 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $544,000 | 6,310 |
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 | $15,138,000 | 5,535 |
Demand deposits | $13,403,000 | 3,878 |
Nontransaction accounts | $52,936,000 | 5,456 |
Money market deposit accounts (MMDAs) | $12,643,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $11,962,000 | 3,117 |
Total time deposits | $28,331,000 | 6,028 |
Total time and savings deposits | $54,671,000 | 5,788 |
Noninterest-bearing deposits | $13,403,000 | 4,198 |
Interest-bearing deposits | $54,671,000 | 5,801 |
Retail deposits | $59,024,000 | 5,334 |
Estimated insured deposits | $57,013,000 | 5,362 |
IRAs and Keogh plan accounts | $3,724,000 | 4,812 |
Brokered deposits | $500,000 | 3,103 |
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 | $65,391,000 | 5,726 |
Deposits held in domestic offices | $65,391,000 | 5,725 |
Individuals, partnerships, and corporations | $65,341,000 | 5,423 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $39,000 | 6,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,324,000 | 5,889 |
Demand deposits | $11,873,000 | 4,333 |
Nontransaction accounts | $52,067,000 | 5,461 |
Money market deposit accounts (MMDAs) | $12,417,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $10,970,000 | 3,232 |
Total time deposits | $28,680,000 | 5,950 |
Total time and savings deposits | $53,518,000 | 5,793 |
Noninterest-bearing deposits | $11,873,000 | 4,596 |
Interest-bearing deposits | $53,518,000 | 5,803 |
Retail deposits | $56,291,000 | 5,440 |
Estimated insured deposits | $56,228,000 | 5,335 |
IRAs and Keogh plan accounts | $3,734,000 | 4,771 |
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 | $67,503,000 | 5,613 |
Deposits held in domestic offices | $67,503,000 | 5,612 |
Individuals, partnerships, and corporations | $67,459,000 | 5,332 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $44,000 | 6,755 |
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 | $15,513,000 | 5,368 |
Demand deposits | $13,789,000 | 3,756 |
Nontransaction accounts | $51,990,000 | 5,462 |
Money market deposit accounts (MMDAs) | $12,656,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $12,220,000 | 3,056 |
Total time deposits | $27,114,000 | 6,083 |
Total time and savings deposits | $53,714,000 | 5,774 |
Noninterest-bearing deposits | $13,789,000 | 4,069 |
Interest-bearing deposits | $53,714,000 | 5,776 |
Retail deposits | $59,101,000 | 5,268 |
Estimated insured deposits | $56,847,000 | 5,305 |
IRAs and Keogh plan accounts | $3,695,000 | 4,812 |
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 | $67,462,000 | 5,656 |
Deposits held in domestic offices | $67,462,000 | 5,655 |
Individuals, partnerships, and corporations | $67,401,000 | 5,348 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $43,000 | 6,808 |
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 | $15,831,000 | 5,444 |
Demand deposits | $14,264,000 | 3,773 |
Nontransaction accounts | $51,631,000 | 5,473 |
Money market deposit accounts (MMDAs) | $11,176,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $11,821,000 | 3,185 |
Total time deposits | $28,634,000 | 5,942 |
Total time and savings deposits | $53,198,000 | 5,813 |
Noninterest-bearing deposits | $14,264,000 | 4,049 |
Interest-bearing deposits | $53,198,000 | 5,820 |
Retail deposits | $57,184,000 | 5,398 |
Estimated insured deposits | $57,392,000 | 5,290 |
IRAs and Keogh plan accounts | $3,566,000 | 4,927 |
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 | $67,364,000 | 5,684 |
Deposits held in domestic offices | $67,364,000 | 5,681 |
Individuals, partnerships, and corporations | $67,304,000 | 5,359 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $59,000 | 6,845 |
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 | $16,106,000 | 5,470 |
Demand deposits | $14,596,000 | 3,734 |
Nontransaction accounts | $51,258,000 | 5,504 |
Money market deposit accounts (MMDAs) | $11,839,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $11,773,000 | 3,227 |
Total time deposits | $27,646,000 | 6,022 |
Total time and savings deposits | $52,768,000 | 5,843 |
Noninterest-bearing deposits | $14,596,000 | 4,005 |
Interest-bearing deposits | $52,768,000 | 5,854 |
Retail deposits | $57,514,000 | 5,418 |
Estimated insured deposits | $55,952,000 | 5,374 |
IRAs and Keogh plan accounts | $3,531,000 | 4,888 |
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 | $66,267,000 | 5,699 |
Deposits held in domestic offices | $66,267,000 | 5,698 |
Individuals, partnerships, and corporations | $66,197,000 | 5,388 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $51,000 | 6,871 |
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 | $15,169,000 | 5,704 |
Demand deposits | $13,149,000 | 4,183 |
Nontransaction accounts | $51,098,000 | 5,440 |
Money market deposit accounts (MMDAs) | $12,669,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $11,097,000 | 3,329 |
Total time deposits | $27,332,000 | 5,990 |
Total time and savings deposits | $53,118,000 | 5,788 |
Noninterest-bearing deposits | $13,149,000 | 4,417 |
Interest-bearing deposits | $53,118,000 | 5,797 |
Retail deposits | $56,552,000 | 5,408 |
Estimated insured deposits | $54,518,000 | 5,411 |
IRAs and Keogh plan accounts | $3,439,000 | 4,931 |
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 | $69,340,000 | 5,522 |
Deposits held in domestic offices | $69,340,000 | 5,519 |
Individuals, partnerships, and corporations | $68,380,000 | 5,253 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $950,000 | 6,157 |
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 | $15,166,000 | 5,618 |
Demand deposits | $12,751,000 | 4,199 |
Nontransaction accounts | $54,174,000 | 5,256 |
Money market deposit accounts (MMDAs) | $15,397,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $12,184,000 | 3,177 |
Total time deposits | $26,593,000 | 6,041 |
Total time and savings deposits | $56,589,000 | 5,571 |
Noninterest-bearing deposits | $12,751,000 | 4,423 |
Interest-bearing deposits | $56,589,000 | 5,579 |
Retail deposits | $59,086,000 | 5,224 |
Estimated insured deposits | $55,412,000 | 5,332 |
IRAs and Keogh plan accounts | $3,468,000 | 4,893 |
Brokered deposits | $900,000 | 2,927 |
Fully insured brokered deposits | $900,000 | 2,620 |
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 | $69,503,000 | 5,487 |
Deposits held in domestic offices | $69,503,000 | 5,484 |
Individuals, partnerships, and corporations | $68,538,000 | 5,230 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $945,000 | 6,205 |
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 | $17,635,000 | 5,319 |
Demand deposits | $15,804,000 | 3,662 |
Nontransaction accounts | $51,868,000 | 5,332 |
Money market deposit accounts (MMDAs) | $14,992,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $12,284,000 | 3,227 |
Total time deposits | $24,592,000 | 6,164 |
Total time and savings deposits | $53,699,000 | 5,727 |
Noninterest-bearing deposits | $15,804,000 | 3,896 |
Interest-bearing deposits | $53,699,000 | 5,736 |
Retail deposits | $60,557,000 | 5,159 |
Estimated insured deposits | $54,773,000 | 5,385 |
IRAs and Keogh plan accounts | $3,507,000 | 4,831 |
Brokered deposits | $900,000 | 2,776 |
Fully insured brokered deposits | $900,000 | 2,474 |
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 | $66,108,000 | 5,652 |
Deposits held in domestic offices | $66,108,000 | 5,649 |
Individuals, partnerships, and corporations | $65,154,000 | 5,387 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $941,000 | 6,242 |
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 | $15,419,000 | 5,763 |
Demand deposits | $13,268,000 | 4,202 |
Nontransaction accounts | $50,689,000 | 5,372 |
Money market deposit accounts (MMDAs) | $13,121,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $12,167,000 | 3,305 |
Total time deposits | $25,401,000 | 6,011 |
Total time and savings deposits | $52,840,000 | 5,755 |
Noninterest-bearing deposits | $13,268,000 | 4,377 |
Interest-bearing deposits | $52,840,000 | 5,768 |
Retail deposits | $56,788,000 | 5,388 |
Estimated insured deposits | $55,437,000 | 5,314 |
IRAs and Keogh plan accounts | $3,471,000 | 4,821 |
Brokered deposits | $890,000 | 2,607 |
Fully insured brokered deposits | $890,000 | 2,327 |
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 | $66,134,000 | 5,631 |
Deposits held in domestic offices | $66,134,000 | 5,629 |
Individuals, partnerships, and corporations | $65,696,000 | 5,330 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $425,000 | 6,660 |
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 | $14,767,000 | 5,967 |
Demand deposits | $12,761,000 | 4,413 |
Nontransaction accounts | $51,367,000 | 5,282 |
Money market deposit accounts (MMDAs) | $14,450,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $11,543,000 | 3,421 |
Total time deposits | $25,374,000 | 5,975 |
Total time and savings deposits | $53,373,000 | 5,709 |
Noninterest-bearing deposits | $12,761,000 | 4,581 |
Interest-bearing deposits | $53,373,000 | 5,720 |
Retail deposits | $56,839,000 | 5,384 |
Estimated insured deposits | $55,605,000 | 5,319 |
IRAs and Keogh plan accounts | $3,488,000 | 4,808 |
Brokered deposits | $400,000 | 2,680 |
Fully insured brokered deposits | $400,000 | 2,389 |
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 | $68,004,000 | 5,496 |
Deposits held in domestic offices | $68,004,000 | 5,493 |
Individuals, partnerships, and corporations | $67,464,000 | 5,208 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $536,000 | 6,610 |
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 | $14,221,000 | 5,989 |
Demand deposits | $12,671,000 | 4,310 |
Nontransaction accounts | $53,783,000 | 5,118 |
Money market deposit accounts (MMDAs) | $15,968,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $12,550,000 | 3,285 |
Total time deposits | $25,265,000 | 5,962 |
Total time and savings deposits | $55,333,000 | 5,545 |
Noninterest-bearing deposits | $12,671,000 | 4,458 |
Interest-bearing deposits | $55,333,000 | 5,569 |
Retail deposits | $58,982,000 | 5,245 |
Estimated insured deposits | $57,130,000 | 5,225 |
IRAs and Keogh plan accounts | $3,078,000 | 5,147 |
Brokered deposits | $500,000 | 2,549 |
Fully insured brokered deposits | $500,000 | 2,267 |
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 | $69,639,000 | 5,357 |
Deposits held in domestic offices | $69,639,000 | 5,355 |
Individuals, partnerships, and corporations | $68,106,000 | 5,107 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $1,518,000 | 5,907 |
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 | $14,902,000 | 5,846 |
Demand deposits | $13,193,000 | 4,111 |
Nontransaction accounts | $54,737,000 | 5,023 |
Money market deposit accounts (MMDAs) | $16,519,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $12,449,000 | 3,357 |
Total time deposits | $25,769,000 | 5,835 |
Total time and savings deposits | $56,446,000 | 5,462 |
Noninterest-bearing deposits | $13,193,000 | 4,240 |
Interest-bearing deposits | $56,446,000 | 5,492 |
Retail deposits | $59,946,000 | 5,154 |
Estimated insured deposits | $58,217,000 | 5,120 |
IRAs and Keogh plan accounts | $3,127,000 | 5,071 |
Brokered deposits | $1,500,000 | 2,100 |
Fully insured brokered deposits | $1,500,000 | 1,837 |
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 | $68,084,000 | 5,471 |
Deposits held in domestic offices | $68,084,000 | 5,467 |
Individuals, partnerships, and corporations | $66,537,000 | 5,217 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $1,530,000 | 5,945 |
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 | $13,973,000 | 6,067 |
Demand deposits | $11,989,000 | 4,375 |
Nontransaction accounts | $54,111,000 | 5,087 |
Money market deposit accounts (MMDAs) | $19,212,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $12,697,000 | 3,374 |
Total time deposits | $22,202,000 | 6,268 |
Total time and savings deposits | $56,095,000 | 5,516 |
Noninterest-bearing deposits | $11,989,000 | 4,490 |
Interest-bearing deposits | $56,095,000 | 5,555 |
Retail deposits | $60,130,000 | 5,196 |
Estimated insured deposits | $55,496,000 | 5,310 |
IRAs and Keogh plan accounts | $3,119,000 | 5,114 |
Brokered deposits | $1,500,000 | 1,978 |
Fully insured brokered deposits | $1,500,000 | 1,731 |
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 | $68,480,000 | 5,454 |
Deposits held in domestic offices | $68,480,000 | 5,451 |
Individuals, partnerships, and corporations | $66,001,000 | 5,221 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $2,476,000 | 5,291 |
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 | $14,809,000 | 5,960 |
Demand deposits | $12,402,000 | 4,314 |
Nontransaction accounts | $53,671,000 | 5,070 |
Money market deposit accounts (MMDAs) | $17,858,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $12,257,000 | 3,443 |
Total time deposits | $23,556,000 | 6,082 |
Total time and savings deposits | $56,078,000 | 5,488 |
Noninterest-bearing deposits | $12,402,000 | 4,432 |
Interest-bearing deposits | $56,078,000 | 5,529 |
Retail deposits | $59,869,000 | 5,245 |
Estimated insured deposits | $57,153,000 | 5,221 |
IRAs and Keogh plan accounts | $3,289,000 | 4,980 |
Brokered deposits | $2,450,000 | 1,735 |
Fully insured brokered deposits | $2,450,000 | 1,510 |
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 | $68,747,000 | 5,382 |
Deposits held in domestic offices | $68,747,000 | 5,379 |
Individuals, partnerships, and corporations | $66,683,000 | 5,143 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $2,057,000 | 5,526 |
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 | $14,082,000 | 5,978 |
Demand deposits | $12,021,000 | 4,288 |
Nontransaction accounts | $54,665,000 | 5,001 |
Money market deposit accounts (MMDAs) | $20,435,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $12,775,000 | 3,351 |
Total time deposits | $21,455,000 | 6,368 |
Total time and savings deposits | $56,726,000 | 5,432 |
Noninterest-bearing deposits | $12,021,000 | 4,388 |
Interest-bearing deposits | $56,726,000 | 5,474 |
Retail deposits | $61,163,000 | 5,141 |
Estimated insured deposits | $55,996,000 | 5,256 |
IRAs and Keogh plan accounts | $3,371,000 | 4,970 |
Brokered deposits | $2,050,000 | 1,744 |
Fully insured brokered deposits | $2,050,000 | 1,519 |
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 | $65,417,000 | 5,578 |
Deposits held in domestic offices | $65,417,000 | 5,576 |
Individuals, partnerships, and corporations | $64,435,000 | 5,271 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $978,000 | 6,400 |
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 | $13,677,000 | 6,090 |
Demand deposits | $11,841,000 | 4,317 |
Nontransaction accounts | $51,740,000 | 5,185 |
Money market deposit accounts (MMDAs) | $19,077,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $12,580,000 | 3,402 |
Total time deposits | $20,083,000 | 6,583 |
Total time and savings deposits | $53,576,000 | 5,630 |
Noninterest-bearing deposits | $11,841,000 | 4,421 |
Interest-bearing deposits | $53,576,000 | 5,676 |
Retail deposits | $59,327,000 | 5,244 |
Estimated insured deposits | $54,020,000 | 5,420 |
IRAs and Keogh plan accounts | $3,379,000 | 5,019 |
Brokered deposits | $950,000 | 1,867 |
Fully insured brokered deposits | $950,000 | 1,647 |
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 | $61,679,000 | 5,782 |
Deposits held in domestic offices | $61,679,000 | 5,779 |
Individuals, partnerships, and corporations | $60,251,000 | 5,471 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $1,426,000 | 6,080 |
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 | $14,839,000 | 5,843 |
Demand deposits | $12,674,000 | 4,016 |
Nontransaction accounts | $46,840,000 | 5,533 |
Money market deposit accounts (MMDAs) | $15,347,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $12,647,000 | 3,383 |
Total time deposits | $18,846,000 | 6,800 |
Total time and savings deposits | $49,005,000 | 5,958 |
Noninterest-bearing deposits | $12,674,000 | 4,126 |
Interest-bearing deposits | $49,005,000 | 5,997 |
Retail deposits | $56,257,000 | 5,409 |
Estimated insured deposits | $51,377,000 | 5,618 |
IRAs and Keogh plan accounts | $3,332,000 | 5,062 |
Brokered deposits | $1,400,000 | 1,642 |
Fully insured brokered deposits | $1,400,000 | 1,450 |
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 | $57,664,000 | 6,007 |
Deposits held in domestic offices | $57,664,000 | 6,005 |
Individuals, partnerships, and corporations | $56,390,000 | 5,677 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $1,252,000 | 6,252 |
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 | $14,893,000 | 5,382 |
Demand deposits | $11,824,000 | 4,052 |
Nontransaction accounts | $42,771,000 | 5,109 |
Money market deposit accounts (MMDAs) | $14,867,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $12,229,000 | 2,903 |
Total time deposits | $15,675,000 | 6,503 |
Total time and savings deposits | $45,840,000 | 6,177 |
Noninterest-bearing deposits | $11,824,000 | 4,400 |
Interest-bearing deposits | $45,840,000 | 6,206 |
Retail deposits | $53,159,000 | 5,630 |
Estimated insured deposits | $48,085,000 | 5,850 |
IRAs and Keogh plan accounts | $2,679,000 | 5,699 |
Brokered deposits | $1,200,000 | 1,613 |
Fully insured brokered deposits | $1,200,000 | 1,417 |
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 | $60,550,000 | 5,825 |
Deposits held in domestic offices | $60,550,000 | 5,823 |
Individuals, partnerships, and corporations | $59,330,000 | 5,519 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $1,218,000 | 6,246 |
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 | $15,768,000 | 5,135 |
Demand deposits | $13,141,000 | 3,649 |
Nontransaction accounts | $44,782,000 | 4,974 |
Money market deposit accounts (MMDAs) | $15,992,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $13,242,000 | 2,739 |
Total time deposits | $15,548,000 | 6,593 |
Total time and savings deposits | $47,409,000 | 6,067 |
Noninterest-bearing deposits | $13,141,000 | 3,976 |
Interest-bearing deposits | $47,409,000 | 6,093 |
Retail deposits | $56,067,000 | 5,439 |
Estimated insured deposits | $48,983,000 | 5,797 |
IRAs and Keogh plan accounts | $2,811,000 | 5,616 |
Brokered deposits | $1,200,000 | 1,556 |
Fully insured brokered deposits | $1,200,000 | 1,377 |
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 | $59,879,000 | 5,863 |
Deposits held in domestic offices | $59,879,000 | 5,861 |
Individuals, partnerships, and corporations | $58,655,000 | 5,542 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $1,217,000 | 6,277 |
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 | $15,777,000 | 5,108 |
Demand deposits | $13,492,000 | 3,573 |
Nontransaction accounts | $44,102,000 | 5,026 |
Money market deposit accounts (MMDAs) | $14,848,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $13,298,000 | 2,681 |
Total time deposits | $15,957,000 | 6,583 |
Total time and savings deposits | $46,387,000 | 6,147 |
Noninterest-bearing deposits | $13,492,000 | 3,910 |
Interest-bearing deposits | $46,387,000 | 6,179 |
Retail deposits | $55,839,000 | 5,455 |
Estimated insured deposits | $49,330,000 | 5,789 |
IRAs and Keogh plan accounts | $2,699,000 | 5,751 |
Brokered deposits | $1,200,000 | 1,528 |
Fully insured brokered deposits | $1,200,000 | 1,347 |
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 | $59,496,000 | 5,852 |
Deposits held in domestic offices | $59,496,000 | 5,850 |
Individuals, partnerships, and corporations | $59,114,000 | 5,475 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $381,000 | 7,064 |
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 | $15,622,000 | 5,083 |
Demand deposits | $13,025,000 | 3,547 |
Nontransaction accounts | $43,874,000 | 5,023 |
Money market deposit accounts (MMDAs) | $15,867,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $13,089,000 | 2,673 |
Total time deposits | $14,918,000 | 6,770 |
Total time and savings deposits | $46,471,000 | 6,110 |
Noninterest-bearing deposits | $13,025,000 | 3,853 |
Interest-bearing deposits | $46,471,000 | 6,137 |
Retail deposits | $56,674,000 | 5,345 |
Estimated insured deposits | $49,287,000 | 5,767 |
IRAs and Keogh plan accounts | $2,307,000 | 6,119 |
Brokered deposits | $350,000 | 1,789 |
Fully insured brokered deposits | $350,000 | 1,598 |
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 | $57,761,000 | 5,922 |
Deposits held in domestic offices | $57,761,000 | 5,919 |
Individuals, partnerships, and corporations | $57,709,000 | 5,519 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $32,000 | 7,436 |
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 | $14,669,000 | 5,255 |
Demand deposits | $11,862,000 | 3,817 |
Nontransaction accounts | $43,092,000 | 5,046 |
Money market deposit accounts (MMDAs) | $15,794,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $12,259,000 | 2,691 |
Total time deposits | $15,039,000 | 6,780 |
Total time and savings deposits | $45,899,000 | 6,113 |
Noninterest-bearing deposits | $11,862,000 | 4,129 |
Interest-bearing deposits | $45,899,000 | 6,146 |
Retail deposits | $55,191,000 | 5,402 |
Estimated insured deposits | $47,604,000 | 5,866 |
IRAs and Keogh plan accounts | $2,310,000 | 6,084 |
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 | $58,853,000 | 5,762 |
Deposits held in domestic offices | $58,853,000 | 5,758 |
Individuals, partnerships, and corporations | $58,789,000 | 5,388 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $61,000 | 7,580 |
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 | $15,402,000 | 5,026 |
Demand deposits | $12,954,000 | 3,474 |
Nontransaction accounts | $43,451,000 | 4,938 |
Money market deposit accounts (MMDAs) | $15,268,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $11,532,000 | 2,603 |
Total time deposits | $16,650,000 | 6,628 |
Total time and savings deposits | $45,899,000 | 6,031 |
Noninterest-bearing deposits | $12,954,000 | 3,741 |
Interest-bearing deposits | $45,899,000 | 6,059 |
Retail deposits | $56,161,000 | 5,245 |
Estimated insured deposits | $48,329,000 | 5,781 |
IRAs and Keogh plan accounts | $2,379,000 | 5,987 |
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 | $60,448,000 | 5,535 |
Deposits held in domestic offices | $60,448,000 | 5,530 |
Individuals, partnerships, and corporations | $56,674,000 | 5,360 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $3,263,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,376 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,113,000 | 4,922 |
Demand deposits | $12,575,000 | 3,418 |
Nontransaction accounts | $45,335,000 | 4,705 |
Money market deposit accounts (MMDAs) | $10,450,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $12,153,000 | 2,391 |
Total time deposits | $22,732,000 | 5,713 |
Total time and savings deposits | $47,873,000 | 5,745 |
Noninterest-bearing deposits | $12,575,000 | 3,663 |
Interest-bearing deposits | $47,873,000 | 5,797 |
Retail deposits | $54,736,000 | 5,221 |
Estimated insured deposits | $51,625,000 | 5,420 |
IRAs and Keogh plan accounts | $2,434,000 | 5,889 |
Brokered deposits | $3,093,000 | 876 |
Fully insured brokered deposits | $693,000 | 1,167 |
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 | $62,906,000 | 5,412 |
Deposits held in domestic offices | $62,906,000 | 5,409 |
Individuals, partnerships, and corporations | $58,737,000 | 5,306 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $2,086,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $2,077,000 | 780 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,263,000 | 4,404 |
Demand deposits | $14,452,000 | 3,039 |
Nontransaction accounts | $44,643,000 | 4,713 |
Money market deposit accounts (MMDAs) | $10,019,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $12,907,000 | 2,420 |
Total time deposits | $21,717,000 | 5,814 |
Total time and savings deposits | $48,454,000 | 5,721 |
Noninterest-bearing deposits | $14,452,000 | 3,235 |
Interest-bearing deposits | $48,454,000 | 5,765 |
Retail deposits | $58,926,000 | 5,055 |
Estimated insured deposits | $53,953,000 | 5,338 |
IRAs and Keogh plan accounts | $3,278,000 | 5,198 |
Brokered deposits | $2,000,000 | 798 |
Fully insured brokered deposits | $2,000,000 | 708 |
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 | $66,596,000 | 5,255 |
Deposits held in domestic offices | $66,596,000 | 5,252 |
Individuals, partnerships, and corporations | $63,279,000 | 5,120 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $1,314,000 | 6,541 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 812 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,514,000 | 4,849 |
Demand deposits | $13,945,000 | 3,225 |
Nontransaction accounts | $50,082,000 | 4,293 |
Money market deposit accounts (MMDAs) | $9,132,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $13,806,000 | 2,331 |
Total time deposits | $27,144,000 | 5,114 |
Total time and savings deposits | $52,651,000 | 5,480 |
Noninterest-bearing deposits | $13,945,000 | 3,429 |
Interest-bearing deposits | $52,651,000 | 5,522 |
Retail deposits | $62,577,000 | 4,885 |
Estimated insured deposits | $55,178,000 | 5,369 |
IRAs and Keogh plan accounts | $4,107,000 | 4,571 |
Brokered deposits | $1,200,000 | 878 |
Fully insured brokered deposits | $1,200,000 | 800 |
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 | $72,142,000 | 4,922 |
Deposits held in domestic offices | $72,142,000 | 4,917 |
Individuals, partnerships, and corporations | $69,367,000 | 4,733 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $1,383,000 | 6,700 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 931 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,062,000 | 4,277 |
Demand deposits | $16,341,000 | 2,720 |
Nontransaction accounts | $53,080,000 | 4,072 |
Money market deposit accounts (MMDAs) | $7,198,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $14,226,000 | 2,283 |
Total time deposits | $31,656,000 | 4,585 |
Total time and savings deposits | $55,801,000 | 5,277 |
Noninterest-bearing deposits | $16,341,000 | 2,889 |
Interest-bearing deposits | $55,801,000 | 5,329 |
Retail deposits | $65,984,000 | 4,697 |
Estimated insured deposits | $61,908,000 | 4,924 |
IRAs and Keogh plan accounts | $4,954,000 | 4,169 |
Brokered deposits | $1,299,000 | 863 |
Fully insured brokered deposits | $1,299,000 | 778 |
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 | $74,931,000 | 4,904 |
Deposits held in domestic offices | $74,931,000 | 4,893 |
Individuals, partnerships, and corporations | $73,141,000 | 4,648 |
U.S. Government | $119,000 | 2,824 |
States and political subdivisions in the U.S. | $120,000 | 8,894 |
Commercial banks and other depository institutions in U.S. | $1,551,000 | 928 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,972,000 | 4,414 |
Demand deposits | $15,420,000 | 2,917 |
Nontransaction accounts | $55,959,000 | 3,984 |
Money market deposit accounts (MMDAs) | $8,441,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $14,645,000 | 2,387 |
Total time deposits | $32,873,000 | 4,466 |
Total time and savings deposits | $59,511,000 | 5,157 |
Noninterest-bearing deposits | $15,420,000 | 3,083 |
Interest-bearing deposits | $59,511,000 | 5,217 |
Retail deposits | $70,049,000 | 4,624 |
Estimated insured deposits | $66,820,000 | 4,796 |
IRAs and Keogh plan accounts | $5,055,000 | 4,340 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $75,492,000 | 4,930 |
Deposits held in domestic offices | $75,492,000 | 4,920 |
Individuals, partnerships, and corporations | $73,920,000 | 4,659 |
U.S. Government | $44,000 | 4,501 |
States and political subdivisions in the U.S. | $59,000 | 9,424 |
Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,003 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,804,000 | 4,289 |
Demand deposits | $16,185,000 | 2,780 |
Nontransaction accounts | $55,688,000 | 4,002 |
Money market deposit accounts (MMDAs) | $8,202,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $14,985,000 | 2,471 |
Total time deposits | $32,501,000 | 4,476 |
Total time and savings deposits | $59,307,000 | 5,266 |
Noninterest-bearing deposits | $16,187,000 | 2,942 |
Interest-bearing deposits | $59,305,000 | 5,332 |
Retail deposits | $71,837,000 | 4,650 |
Estimated insured deposits | $67,664,000 | 4,849 |
IRAs and Keogh plan accounts | $5,180,000 | 4,388 |
Brokered deposits | $198,000 | 1,152 |
Fully insured brokered deposits | $198,000 | 1,073 |
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 | $69,634,000 | 5,247 |
Deposits held in domestic offices | $69,634,000 | 5,240 |
Individuals, partnerships, and corporations | $66,780,000 | 5,087 |
U.S. Government | $57,000 | 4,364 |
States and political subdivisions in the U.S. | $61,000 | 9,908 |
Commercial banks and other depository institutions in U.S. | $2,736,000 | 702 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,155,000 | 4,783 |
Demand deposits | $14,392,000 | 3,112 |
Nontransaction accounts | $51,479,000 | 4,119 |
Money market deposit accounts (MMDAs) | $7,096,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $17,017,000 | 2,465 |
Total time deposits | $27,366,000 | 4,733 |
Total time and savings deposits | $55,242,000 | 5,556 |
Noninterest-bearing deposits | $14,392,000 | 3,274 |
Interest-bearing deposits | $55,242,000 | 5,616 |
Retail deposits | $66,825,000 | 4,985 |
Estimated insured deposits | $62,342,000 | 5,200 |
IRAs and Keogh plan accounts | $3,738,000 | 5,444 |
Brokered deposits | $594,000 | 835 |
Fully insured brokered deposits | $594,000 | 766 |
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 | $60,259,000 | 6,105 |
Deposits held in domestic offices | $60,259,000 | 6,097 |
Individuals, partnerships, and corporations | $59,653,000 | 5,722 |
U.S. Government | $47,000 | 4,443 |
States and political subdivisions in the U.S. | $261,000 | 9,798 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,467 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,796,000 | 5,669 |
Demand deposits | $10,352,000 | 4,084 |
Nontransaction accounts | $45,463,000 | 4,674 |
Money market deposit accounts (MMDAs) | $3,750,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $18,227,000 | 2,442 |
Total time deposits | $23,486,000 | 5,303 |
Total time and savings deposits | $49,907,000 | 6,199 |
Noninterest-bearing deposits | $10,352,000 | 4,320 |
Interest-bearing deposits | $49,907,000 | 6,329 |
Retail deposits | $58,005,000 | 5,828 |
Estimated insured deposits | $56,990,000 | 5,820 |
IRAs and Keogh plan accounts | $3,636,000 | 5,815 |
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 | $59,944,000 | 6,252 |
Deposits held in domestic offices | $59,944,000 | 6,242 |
Individuals, partnerships, and corporations | $59,562,000 | 5,994 |
U.S. Government | $34,000 | 5,823 |
States and political subdivisions in the U.S. | $42,000 | 10,737 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,383 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,975,000 | 5,818 |
Demand deposits | $9,844,000 | 4,132 |
Nontransaction accounts | $45,969,000 | 4,659 |
Money market deposit accounts (MMDAs) | $4,755,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $17,899,000 | 2,335 |
Total time deposits | $23,315,000 | 5,527 |
Total time and savings deposits | $50,100,000 | 6,484 |
Noninterest-bearing deposits | $9,844,000 | 4,426 |
Interest-bearing deposits | $50,100,000 | 6,474 |
Retail deposits | $57,377,000 | 6,007 |
Estimated insured deposits | $56,843,000 | 5,995 |
IRAs and Keogh plan accounts | $3,342,000 | 6,457 |
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 |