Home > The Citizens Bank of Cochran > Total Deposits
The Citizens Bank of Cochran, Total Deposits
2023-12-31 | Rank | |
Total deposits | $146,748,000 | 3,211 |
Deposits held in domestic offices | $146,748,000 | 3,210 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,874,000 | 3,227 |
Demand deposits | $24,405,000 | 3,455 |
Nontransaction accounts | $95,874,000 | 2,954 |
Money market deposit accounts (MMDAs) | $9,097,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $10,744,000 | 3,498 |
Total time deposits | $76,033,000 | 2,206 |
Total time and savings deposits | $122,343,000 | 2,956 |
Noninterest-bearing deposits | $23,675,000 | 3,483 |
Interest-bearing deposits | $123,073,000 | 3,005 |
Retail deposits | $126,034,000 | 3,209 |
Estimated insured deposits | $114,365,000 | 3,140 |
IRAs and Keogh plan accounts | $4,672,000 | 2,565 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $155,687,000 | 3,147 |
Deposits held in domestic offices | $155,687,000 | 3,146 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,972,000 | 3,057 |
Demand deposits | $38,150,000 | 2,950 |
Nontransaction accounts | $96,715,000 | 2,926 |
Money market deposit accounts (MMDAs) | $9,638,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $11,198,000 | 3,510 |
Total time deposits | $75,879,000 | 2,117 |
Total time and savings deposits | $117,537,000 | 2,991 |
Noninterest-bearing deposits | $37,401,000 | 2,956 |
Interest-bearing deposits | $118,286,000 | 3,050 |
Retail deposits | $134,616,000 | 3,126 |
Estimated insured deposits | $117,435,000 | 3,110 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $537,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $141,997,000 | 3,251 |
Deposits held in domestic offices | $141,997,000 | 3,250 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,826,000 | 3,359 |
Demand deposits | $25,112,000 | 3,459 |
Nontransaction accounts | $95,171,000 | 2,946 |
Money market deposit accounts (MMDAs) | $10,110,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $11,541,000 | 3,546 |
Total time deposits | $73,519,000 | 2,058 |
Total time and savings deposits | $116,885,000 | 3,004 |
Noninterest-bearing deposits | $25,111,000 | 3,466 |
Interest-bearing deposits | $116,886,000 | 3,066 |
Retail deposits | $120,124,000 | 3,297 |
Estimated insured deposits | $112,798,000 | 3,173 |
IRAs and Keogh plan accounts | $4,263,000 | 2,728 |
Brokered deposits | $1,500,000 | 1,705 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $140,417,000 | 3,297 |
Deposits held in domestic offices | $140,417,000 | 3,297 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,143,000 | 3,415 |
Demand deposits | $25,525,000 | 3,535 |
Nontransaction accounts | $92,274,000 | 2,998 |
Money market deposit accounts (MMDAs) | $19,908,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $12,312,000 | 3,576 |
Total time deposits | $60,054,000 | 2,223 |
Total time and savings deposits | $114,892,000 | 3,076 |
Noninterest-bearing deposits | $25,525,000 | 3,515 |
Interest-bearing deposits | $114,892,000 | 3,145 |
Retail deposits | $128,090,000 | 3,288 |
Estimated insured deposits | $110,846,000 | 3,237 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,500,000 | 1,653 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $240,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $137,951,000 | 3,357 |
Deposits held in domestic offices | $137,951,000 | 3,357 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,553,000 | 3,553 |
Demand deposits | $23,947,000 | 3,654 |
Nontransaction accounts | $92,398,000 | 2,997 |
Money market deposit accounts (MMDAs) | $21,119,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $12,362,000 | 3,631 |
Total time deposits | $58,917,000 | 2,102 |
Total time and savings deposits | $114,004,000 | 3,089 |
Noninterest-bearing deposits | $23,947,000 | 3,639 |
Interest-bearing deposits | $114,004,000 | 3,161 |
Retail deposits | $125,083,000 | 3,375 |
Estimated insured deposits | $108,537,000 | 3,273 |
IRAs and Keogh plan accounts | $3,907,000 | 2,904 |
Brokered deposits | $1,500,000 | 1,536 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $240,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $122,063,000 | 3,561 |
Deposits held in domestic offices | $122,063,000 | 3,561 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,016,000 | 3,561 |
Demand deposits | $23,341,000 | 3,686 |
Nontransaction accounts | $76,047,000 | 3,297 |
Money market deposit accounts (MMDAs) | $22,777,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $12,440,000 | 3,695 |
Total time deposits | $40,830,000 | 2,586 |
Total time and savings deposits | $98,722,000 | 3,327 |
Noninterest-bearing deposits | $23,341,000 | 3,692 |
Interest-bearing deposits | $98,722,000 | 3,388 |
Retail deposits | $109,268,000 | 3,591 |
Estimated insured deposits | $91,297,000 | 3,542 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,500,000 | 1,419 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $117,345,000 | 3,665 |
Deposits held in domestic offices | $117,345,000 | 3,665 |
Individuals, partnerships, and corporations | $104,921,000 | 3,624 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,925,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,615 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,660,000 | 3,628 |
Demand deposits | $21,782,000 | 3,810 |
Nontransaction accounts | $72,685,000 | 3,433 |
Money market deposit accounts (MMDAs) | $18,430,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $12,354,000 | 3,756 |
Total time deposits | $41,901,000 | 2,585 |
Total time and savings deposits | $95,563,000 | 3,427 |
Noninterest-bearing deposits | $21,783,000 | 3,808 |
Interest-bearing deposits | $95,562,000 | 3,487 |
Retail deposits | $103,886,000 | 3,712 |
Estimated insured deposits | $90,802,000 | 3,618 |
IRAs and Keogh plan accounts | $3,104,000 | 3,325 |
Brokered deposits | $1,500,000 | 1,318 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $499,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $116,263,000 | 3,688 |
Deposits held in domestic offices | $116,263,000 | 3,688 |
Individuals, partnerships, and corporations | $104,171,000 | 3,646 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,092,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,993,000 | 3,695 |
Demand deposits | $19,634,000 | 3,903 |
Nontransaction accounts | $73,270,000 | 3,430 |
Money market deposit accounts (MMDAs) | $18,187,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $11,841,000 | 3,814 |
Total time deposits | $43,242,000 | 2,568 |
Total time and savings deposits | $96,629,000 | 3,432 |
Noninterest-bearing deposits | $19,634,000 | 3,917 |
Interest-bearing deposits | $96,629,000 | 3,490 |
Retail deposits | $102,806,000 | 3,738 |
Estimated insured deposits | $90,900,000 | 3,630 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,500,000 | 1,304 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $113,952,000 | 3,711 |
Deposits held in domestic offices | $113,952,000 | 3,711 |
Individuals, partnerships, and corporations | $101,840,000 | 3,672 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,112,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,454,000 | 3,681 |
Demand deposits | $19,105,000 | 3,944 |
Nontransaction accounts | $71,498,000 | 3,458 |
Money market deposit accounts (MMDAs) | $17,747,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $10,857,000 | 3,859 |
Total time deposits | $42,894,000 | 2,632 |
Total time and savings deposits | $94,847,000 | 3,452 |
Noninterest-bearing deposits | $19,105,000 | 3,945 |
Interest-bearing deposits | $94,847,000 | 3,506 |
Retail deposits | $100,751,000 | 3,754 |
Estimated insured deposits | $89,187,000 | 3,666 |
IRAs and Keogh plan accounts | $3,222,000 | 3,334 |
Brokered deposits | $1,500,000 | 1,326 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $112,592,000 | 3,736 |
Deposits held in domestic offices | $112,592,000 | 3,736 |
Individuals, partnerships, and corporations | $102,050,000 | 3,692 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,542,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,575,000 | 3,723 |
Demand deposits | $19,108,000 | 3,931 |
Nontransaction accounts | $72,017,000 | 3,461 |
Money market deposit accounts (MMDAs) | $18,265,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $11,018,000 | 3,875 |
Total time deposits | $42,734,000 | 2,714 |
Total time and savings deposits | $93,484,000 | 3,485 |
Noninterest-bearing deposits | $19,108,000 | 3,950 |
Interest-bearing deposits | $93,484,000 | 3,535 |
Retail deposits | $97,743,000 | 3,809 |
Estimated insured deposits | $87,353,000 | 3,733 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,979,000 | 1,272 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $108,452,000 | 3,799 |
Deposits held in domestic offices | $108,452,000 | 3,799 |
Individuals, partnerships, and corporations | $98,006,000 | 3,755 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,446,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,471,000 | 3,780 |
Demand deposits | $17,733,000 | 4,032 |
Nontransaction accounts | $68,981,000 | 3,541 |
Money market deposit accounts (MMDAs) | $16,410,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $10,530,000 | 3,911 |
Total time deposits | $42,041,000 | 2,789 |
Total time and savings deposits | $90,719,000 | 3,532 |
Noninterest-bearing deposits | $17,733,000 | 4,050 |
Interest-bearing deposits | $90,719,000 | 3,583 |
Retail deposits | $94,380,000 | 3,869 |
Estimated insured deposits | $84,791,000 | 3,792 |
IRAs and Keogh plan accounts | $3,312,000 | 3,377 |
Brokered deposits | $2,979,000 | 1,290 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $109,102,000 | 3,803 |
Deposits held in domestic offices | $109,102,000 | 3,803 |
Individuals, partnerships, and corporations | $95,836,000 | 3,795 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,266,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,272,000 | 3,730 |
Demand deposits | $16,135,000 | 4,150 |
Nontransaction accounts | $67,830,000 | 3,556 |
Money market deposit accounts (MMDAs) | $15,671,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $9,702,000 | 3,984 |
Total time deposits | $42,457,000 | 2,812 |
Total time and savings deposits | $92,967,000 | 3,506 |
Noninterest-bearing deposits | $16,136,000 | 4,159 |
Interest-bearing deposits | $92,966,000 | 3,556 |
Retail deposits | $92,347,000 | 3,895 |
Estimated insured deposits | $82,746,000 | 3,833 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,979,000 | 1,346 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $105,050,000 | 3,794 |
Deposits held in domestic offices | $105,050,000 | 3,794 |
Individuals, partnerships, and corporations | $91,478,000 | 3,785 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,572,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,391,000 | 3,728 |
Demand deposits | $14,365,000 | 4,202 |
Nontransaction accounts | $66,659,000 | 3,546 |
Money market deposit accounts (MMDAs) | $15,852,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $8,947,000 | 3,990 |
Total time deposits | $41,860,000 | 2,878 |
Total time and savings deposits | $90,685,000 | 3,481 |
Noninterest-bearing deposits | $14,365,000 | 4,193 |
Interest-bearing deposits | $90,685,000 | 3,535 |
Retail deposits | $88,619,000 | 3,887 |
Estimated insured deposits | $78,966,000 | 3,837 |
IRAs and Keogh plan accounts | $3,290,000 | 3,422 |
Brokered deposits | $2,979,000 | 1,389 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $105,453,000 | 3,745 |
Deposits held in domestic offices | $105,453,000 | 3,745 |
Individuals, partnerships, and corporations | $93,109,000 | 3,715 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,344,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,364,000 | 3,660 |
Demand deposits | $14,174,000 | 4,141 |
Nontransaction accounts | $68,089,000 | 3,509 |
Money market deposit accounts (MMDAs) | $15,728,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $8,914,000 | 3,985 |
Total time deposits | $43,447,000 | 2,859 |
Total time and savings deposits | $91,279,000 | 3,442 |
Noninterest-bearing deposits | $14,174,000 | 4,156 |
Interest-bearing deposits | $91,279,000 | 3,496 |
Retail deposits | $87,368,000 | 3,868 |
Estimated insured deposits | $78,048,000 | 3,839 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,693,000 | 1,326 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $105,215,000 | 3,743 |
Deposits held in domestic offices | $105,215,000 | 3,743 |
Individuals, partnerships, and corporations | $97,157,000 | 3,644 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,058,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,215,000 | 3,622 |
Demand deposits | $15,136,000 | 4,080 |
Nontransaction accounts | $67,000,000 | 3,524 |
Money market deposit accounts (MMDAs) | $15,992,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $8,549,000 | 4,014 |
Total time deposits | $42,459,000 | 2,932 |
Total time and savings deposits | $90,079,000 | 3,465 |
Noninterest-bearing deposits | $15,136,000 | 4,105 |
Interest-bearing deposits | $90,079,000 | 3,510 |
Retail deposits | $87,171,000 | 3,870 |
Estimated insured deposits | $77,449,000 | 3,854 |
IRAs and Keogh plan accounts | $3,495,000 | 3,373 |
Brokered deposits | $4,693,000 | 1,390 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $96,996,000 | 3,770 |
Deposits held in domestic offices | $96,996,000 | 3,770 |
Individuals, partnerships, and corporations | $91,150,000 | 3,637 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,846,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,255,000 | 3,857 |
Demand deposits | $11,149,000 | 4,243 |
Nontransaction accounts | $68,741,000 | 3,460 |
Money market deposit accounts (MMDAs) | $15,165,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $7,756,000 | 4,044 |
Total time deposits | $45,820,000 | 2,862 |
Total time and savings deposits | $85,847,000 | 3,488 |
Noninterest-bearing deposits | $11,149,000 | 4,263 |
Interest-bearing deposits | $85,847,000 | 3,531 |
Retail deposits | $77,196,000 | 3,961 |
Estimated insured deposits | $74,253,000 | 3,852 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,930,000 | 1,297 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $95,903,000 | 3,812 |
Deposits held in domestic offices | $95,903,000 | 3,812 |
Individuals, partnerships, and corporations | $90,726,000 | 3,665 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,177,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,231,000 | 3,947 |
Demand deposits | $11,743,000 | 4,230 |
Nontransaction accounts | $68,672,000 | 3,474 |
Money market deposit accounts (MMDAs) | $15,526,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $7,426,000 | 4,103 |
Total time deposits | $45,720,000 | 2,867 |
Total time and savings deposits | $84,160,000 | 3,545 |
Noninterest-bearing deposits | $11,743,000 | 4,256 |
Interest-bearing deposits | $84,160,000 | 3,584 |
Retail deposits | $76,447,000 | 3,997 |
Estimated insured deposits | $72,178,000 | 3,924 |
IRAs and Keogh plan accounts | $3,475,000 | 3,456 |
Brokered deposits | $5,930,000 | 1,325 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $94,365,000 | 3,848 |
Deposits held in domestic offices | $94,365,000 | 3,848 |
Individuals, partnerships, and corporations | $89,138,000 | 3,715 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,227,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,838,000 | 4,032 |
Demand deposits | $10,118,000 | 4,424 |
Nontransaction accounts | $68,527,000 | 3,493 |
Money market deposit accounts (MMDAs) | $13,908,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $7,720,000 | 4,100 |
Total time deposits | $46,899,000 | 2,849 |
Total time and savings deposits | $84,247,000 | 3,540 |
Noninterest-bearing deposits | $10,118,000 | 4,437 |
Interest-bearing deposits | $84,247,000 | 3,583 |
Retail deposits | $74,723,000 | 4,044 |
Estimated insured deposits | $72,846,000 | 3,948 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,930,000 | 1,406 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $89,111,000 | 3,950 |
Deposits held in domestic offices | $89,111,000 | 3,950 |
Individuals, partnerships, and corporations | $83,798,000 | 3,824 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,313,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,708,000 | 4,011 |
Demand deposits | $10,641,000 | 4,389 |
Nontransaction accounts | $62,403,000 | 3,677 |
Money market deposit accounts (MMDAs) | $6,442,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $7,875,000 | 4,108 |
Total time deposits | $48,086,000 | 2,813 |
Total time and savings deposits | $78,470,000 | 3,699 |
Noninterest-bearing deposits | $10,641,000 | 4,410 |
Interest-bearing deposits | $78,470,000 | 3,735 |
Retail deposits | $69,973,000 | 4,169 |
Estimated insured deposits | $72,225,000 | 3,976 |
IRAs and Keogh plan accounts | $3,503,000 | 3,537 |
Brokered deposits | $5,981,000 | 1,446 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $81,023,000 | 4,153 |
Deposits held in domestic offices | $81,023,000 | 4,153 |
Individuals, partnerships, and corporations | $75,047,000 | 4,041 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,976,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,037,000 | 4,047 |
Demand deposits | $10,406,000 | 4,478 |
Nontransaction accounts | $53,986,000 | 3,954 |
Money market deposit accounts (MMDAs) | $3,863,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $7,891,000 | 4,150 |
Total time deposits | $42,232,000 | 3,058 |
Total time and savings deposits | $70,617,000 | 3,902 |
Noninterest-bearing deposits | $10,406,000 | 4,491 |
Interest-bearing deposits | $70,617,000 | 3,941 |
Retail deposits | $64,118,000 | 4,338 |
Estimated insured deposits | $64,897,000 | 4,192 |
IRAs and Keogh plan accounts | $3,223,000 | 3,707 |
Brokered deposits | $7,469,000 | 1,405 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $77,789,000 | 4,229 |
Deposits held in domestic offices | $77,789,000 | 4,229 |
Individuals, partnerships, and corporations | $72,246,000 | 4,114 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,543,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,548,000 | 4,178 |
Demand deposits | $9,410,000 | 4,632 |
Nontransaction accounts | $52,241,000 | 4,007 |
Money market deposit accounts (MMDAs) | $1,865,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $7,984,000 | 4,152 |
Total time deposits | $42,392,000 | 3,033 |
Total time and savings deposits | $68,379,000 | 3,981 |
Noninterest-bearing deposits | $9,410,000 | 4,653 |
Interest-bearing deposits | $68,379,000 | 4,007 |
Retail deposits | $60,888,000 | 4,430 |
Estimated insured deposits | $63,082,000 | 4,251 |
IRAs and Keogh plan accounts | $3,303,000 | 3,710 |
Brokered deposits | $7,469,000 | 1,386 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $77,666,000 | 4,261 |
Deposits held in domestic offices | $77,666,000 | 4,261 |
Individuals, partnerships, and corporations | $70,028,000 | 4,197 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,638,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,735,000 | 4,193 |
Demand deposits | $9,655,000 | 4,604 |
Nontransaction accounts | $52,931,000 | 4,028 |
Money market deposit accounts (MMDAs) | $1,838,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $7,797,000 | 4,226 |
Total time deposits | $43,296,000 | 2,996 |
Total time and savings deposits | $68,011,000 | 4,014 |
Noninterest-bearing deposits | $9,655,000 | 4,614 |
Interest-bearing deposits | $68,011,000 | 4,044 |
Retail deposits | $61,290,000 | 4,447 |
Estimated insured deposits | $64,034,000 | 4,259 |
IRAs and Keogh plan accounts | $3,417,000 | 3,733 |
Brokered deposits | $7,469,000 | 1,388 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $75,961,000 | 4,329 |
Deposits held in domestic offices | $75,961,000 | 4,329 |
Individuals, partnerships, and corporations | $70,827,000 | 4,233 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,133,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,314,000 | 4,117 |
Demand deposits | $11,007,000 | 4,544 |
Nontransaction accounts | $48,646,000 | 4,204 |
Money market deposit accounts (MMDAs) | $1,919,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $7,477,000 | 4,336 |
Total time deposits | $39,250,000 | 3,183 |
Total time and savings deposits | $64,953,000 | 4,133 |
Noninterest-bearing deposits | $11,007,000 | 4,565 |
Interest-bearing deposits | $64,954,000 | 4,155 |
Retail deposits | $63,932,000 | 4,450 |
Estimated insured deposits | $63,759,000 | 4,314 |
IRAs and Keogh plan accounts | $3,302,000 | 3,834 |
Brokered deposits | $4,204,000 | 1,624 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $79,118,000 | 4,318 |
Deposits held in domestic offices | $79,118,000 | 4,318 |
Individuals, partnerships, and corporations | $74,221,000 | 4,195 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,896,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,231,000 | 4,175 |
Demand deposits | $10,899,000 | 4,592 |
Nontransaction accounts | $51,886,000 | 4,141 |
Money market deposit accounts (MMDAs) | $2,070,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $7,652,000 | 4,333 |
Total time deposits | $42,164,000 | 3,071 |
Total time and savings deposits | $68,218,000 | 4,110 |
Noninterest-bearing deposits | $10,899,000 | 4,614 |
Interest-bearing deposits | $68,219,000 | 4,133 |
Retail deposits | $64,788,000 | 4,485 |
Estimated insured deposits | $65,178,000 | 4,343 |
IRAs and Keogh plan accounts | $3,077,000 | 3,985 |
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 | $78,013,000 | 4,389 |
Deposits held in domestic offices | $78,013,000 | 4,389 |
Individuals, partnerships, and corporations | $72,992,000 | 4,262 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,021,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,346,000 | 4,214 |
Demand deposits | $11,687,000 | 4,561 |
Nontransaction accounts | $50,667,000 | 4,217 |
Money market deposit accounts (MMDAs) | $2,108,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $7,478,000 | 4,353 |
Total time deposits | $41,081,000 | 3,168 |
Total time and savings deposits | $66,326,000 | 4,202 |
Noninterest-bearing deposits | $11,687,000 | 4,596 |
Interest-bearing deposits | $66,326,000 | 4,229 |
Retail deposits | $63,940,000 | 4,553 |
Estimated insured deposits | $75,343,000 | 4,097 |
IRAs and Keogh plan accounts | $2,940,000 | 4,117 |
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 | $74,936,000 | 4,480 |
Deposits held in domestic offices | $74,936,000 | 4,480 |
Individuals, partnerships, and corporations | $70,858,000 | 4,354 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,077,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,912,000 | 4,190 |
Demand deposits | $11,903,000 | 4,518 |
Nontransaction accounts | $48,023,000 | 4,363 |
Money market deposit accounts (MMDAs) | $2,136,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $6,905,000 | 4,511 |
Total time deposits | $38,983,000 | 3,306 |
Total time and savings deposits | $63,032,000 | 4,313 |
Noninterest-bearing deposits | $11,903,000 | 4,548 |
Interest-bearing deposits | $63,033,000 | 4,341 |
Retail deposits | $60,887,000 | 4,637 |
Estimated insured deposits | $62,157,000 | 4,483 |
IRAs and Keogh plan accounts | $2,982,000 | 4,174 |
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 | $73,951,000 | 4,534 |
Deposits held in domestic offices | $73,951,000 | 4,534 |
Individuals, partnerships, and corporations | $69,269,000 | 4,404 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,682,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,681,000 | 4,181 |
Demand deposits | $11,450,000 | 4,595 |
Nontransaction accounts | $46,270,000 | 4,445 |
Money market deposit accounts (MMDAs) | $2,314,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $6,508,000 | 4,610 |
Total time deposits | $37,448,000 | 3,414 |
Total time and savings deposits | $62,501,000 | 4,360 |
Noninterest-bearing deposits | $11,450,000 | 4,623 |
Interest-bearing deposits | $62,501,000 | 4,383 |
Retail deposits | $59,930,000 | 4,700 |
Estimated insured deposits | $65,265,000 | 4,447 |
IRAs and Keogh plan accounts | $3,132,000 | 4,133 |
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 | $65,747,000 | 4,738 |
Deposits held in domestic offices | $65,747,000 | 4,738 |
Individuals, partnerships, and corporations | $60,845,000 | 4,638 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,902,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,764,000 | 4,281 |
Demand deposits | $12,056,000 | 4,579 |
Nontransaction accounts | $38,983,000 | 4,789 |
Money market deposit accounts (MMDAs) | $2,584,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $6,381,000 | 4,686 |
Total time deposits | $30,018,000 | 3,879 |
Total time and savings deposits | $53,691,000 | 4,655 |
Noninterest-bearing deposits | $12,056,000 | 4,605 |
Interest-bearing deposits | $53,691,000 | 4,676 |
Retail deposits | $57,788,000 | 4,817 |
Estimated insured deposits | $56,830,000 | 4,707 |
IRAs and Keogh plan accounts | $3,157,000 | 4,158 |
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 | $65,886,000 | 4,768 |
Deposits held in domestic offices | $65,886,000 | 4,768 |
Individuals, partnerships, and corporations | $61,140,000 | 4,663 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,746,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,879,000 | 4,311 |
Demand deposits | $11,891,000 | 4,635 |
Nontransaction accounts | $39,007,000 | 4,807 |
Money market deposit accounts (MMDAs) | $2,797,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $6,410,000 | 4,663 |
Total time deposits | $29,800,000 | 3,912 |
Total time and savings deposits | $53,995,000 | 4,683 |
Noninterest-bearing deposits | $11,891,000 | 4,652 |
Interest-bearing deposits | $53,995,000 | 4,696 |
Retail deposits | $57,931,000 | 4,847 |
Estimated insured deposits | $56,467,000 | 4,746 |
IRAs and Keogh plan accounts | $3,195,000 | 4,183 |
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 | $64,717,000 | 4,814 |
Deposits held in domestic offices | $64,717,000 | 4,814 |
Individuals, partnerships, and corporations | $60,763,000 | 4,691 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,954,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,035,000 | 4,298 |
Demand deposits | $11,189,000 | 4,684 |
Nontransaction accounts | $38,682,000 | 4,872 |
Money market deposit accounts (MMDAs) | $2,933,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $6,689,000 | 4,623 |
Total time deposits | $29,060,000 | 4,041 |
Total time and savings deposits | $53,528,000 | 4,716 |
Noninterest-bearing deposits | $11,189,000 | 4,719 |
Interest-bearing deposits | $53,528,000 | 4,730 |
Retail deposits | $57,058,000 | 4,876 |
Estimated insured deposits | $56,273,000 | 4,775 |
IRAs and Keogh plan accounts | $3,178,000 | 4,253 |
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 | $63,711,000 | 4,890 |
Deposits held in domestic offices | $63,711,000 | 4,890 |
Individuals, partnerships, and corporations | $59,955,000 | 4,757 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,756,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,548,000 | 4,345 |
Demand deposits | $10,591,000 | 4,791 |
Nontransaction accounts | $38,163,000 | 4,946 |
Money market deposit accounts (MMDAs) | $2,810,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 4,630 |
Total time deposits | $28,519,000 | 4,123 |
Total time and savings deposits | $53,120,000 | 4,779 |
Noninterest-bearing deposits | $10,591,000 | 4,837 |
Interest-bearing deposits | $53,120,000 | 4,793 |
Retail deposits | $56,077,000 | 4,963 |
Estimated insured deposits | $55,702,000 | 4,838 |
IRAs and Keogh plan accounts | $2,867,000 | 4,448 |
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 | $63,834,000 | 4,939 |
Deposits held in domestic offices | $63,834,000 | 4,939 |
Individuals, partnerships, and corporations | $59,834,000 | 4,798 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,000,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,078,000 | 4,288 |
Demand deposits | $11,794,000 | 4,657 |
Nontransaction accounts | $36,756,000 | 5,039 |
Money market deposit accounts (MMDAs) | $2,311,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 4,806 |
Total time deposits | $28,344,000 | 4,177 |
Total time and savings deposits | $52,040,000 | 4,855 |
Noninterest-bearing deposits | $11,794,000 | 4,705 |
Interest-bearing deposits | $52,040,000 | 4,873 |
Retail deposits | $57,171,000 | 4,980 |
Estimated insured deposits | $55,459,000 | 4,897 |
IRAs and Keogh plan accounts | $2,891,000 | 4,469 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,294,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $63,593,000 | 4,983 |
Deposits held in domestic offices | $63,593,000 | 4,983 |
Individuals, partnerships, and corporations | $59,524,000 | 4,848 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,069,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,681,000 | 4,538 |
Demand deposits | $10,588,000 | 4,918 |
Nontransaction accounts | $38,912,000 | 4,989 |
Money market deposit accounts (MMDAs) | $2,209,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $5,701,000 | 4,873 |
Total time deposits | $31,002,000 | 4,036 |
Total time and savings deposits | $53,005,000 | 4,866 |
Noninterest-bearing deposits | $10,588,000 | 4,934 |
Interest-bearing deposits | $53,005,000 | 4,877 |
Retail deposits | $56,483,000 | 5,056 |
Estimated insured deposits | $55,892,000 | 4,907 |
IRAs and Keogh plan accounts | $2,968,000 | 4,469 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $3,183,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $63,139,000 | 5,034 |
Deposits held in domestic offices | $63,139,000 | 5,034 |
Individuals, partnerships, and corporations | $59,820,000 | 4,873 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,318,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,680,000 | 4,642 |
Demand deposits | $8,752,000 | 5,126 |
Nontransaction accounts | $40,458,000 | 4,990 |
Money market deposit accounts (MMDAs) | $2,462,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $5,716,000 | 4,905 |
Total time deposits | $32,279,000 | 4,033 |
Total time and savings deposits | $54,386,000 | 4,856 |
Noninterest-bearing deposits | $8,752,000 | 5,151 |
Interest-bearing deposits | $54,387,000 | 4,868 |
Retail deposits | $55,266,000 | 5,113 |
Estimated insured deposits | $56,749,000 | 4,930 |
IRAs and Keogh plan accounts | $2,977,000 | 4,552 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,183,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $67,438,000 | 4,953 |
Deposits held in domestic offices | $67,438,000 | 4,953 |
Individuals, partnerships, and corporations | $63,750,000 | 4,820 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,688,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,257,000 | 4,624 |
Demand deposits | $9,142,000 | 5,121 |
Nontransaction accounts | $44,181,000 | 4,878 |
Money market deposit accounts (MMDAs) | $2,487,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 4,975 |
Total time deposits | $36,051,000 | 3,856 |
Total time and savings deposits | $58,296,000 | 4,787 |
Noninterest-bearing deposits | $9,142,000 | 5,147 |
Interest-bearing deposits | $58,296,000 | 4,790 |
Retail deposits | $59,572,000 | 5,033 |
Estimated insured deposits | $60,899,000 | 4,868 |
IRAs and Keogh plan accounts | $3,120,000 | 4,509 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,264,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $68,865,000 | 4,986 |
Deposits held in domestic offices | $68,865,000 | 4,986 |
Individuals, partnerships, and corporations | $63,449,000 | 4,885 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,416,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,895,000 | 4,698 |
Demand deposits | $8,823,000 | 5,235 |
Nontransaction accounts | $45,970,000 | 4,848 |
Money market deposit accounts (MMDAs) | $2,308,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 4,585 |
Total time deposits | $36,301,000 | 3,886 |
Total time and savings deposits | $60,042,000 | 4,791 |
Noninterest-bearing deposits | $8,823,000 | 5,261 |
Interest-bearing deposits | $60,042,000 | 4,798 |
Retail deposits | $60,757,000 | 5,066 |
Estimated insured deposits | $60,936,000 | 4,921 |
IRAs and Keogh plan accounts | $3,156,000 | 4,522 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $5,562,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $67,313,000 | 5,077 |
Deposits held in domestic offices | $67,313,000 | 5,077 |
Individuals, partnerships, and corporations | $59,179,000 | 5,047 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,134,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,251,000 | 4,879 |
Demand deposits | $7,731,000 | 5,461 |
Nontransaction accounts | $46,062,000 | 4,901 |
Money market deposit accounts (MMDAs) | $2,118,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $9,991,000 | 4,011 |
Total time deposits | $33,952,000 | 4,113 |
Total time and savings deposits | $59,582,000 | 4,844 |
Noninterest-bearing deposits | $7,731,000 | 5,497 |
Interest-bearing deposits | $59,582,000 | 4,854 |
Retail deposits | $59,711,000 | 5,148 |
Estimated insured deposits | $56,716,000 | 5,092 |
IRAs and Keogh plan accounts | $3,197,000 | 4,576 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,673,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $66,112,000 | 5,157 |
Deposits held in domestic offices | $66,112,000 | 5,157 |
Individuals, partnerships, and corporations | $57,925,000 | 5,124 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,187,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,061,000 | 5,049 |
Demand deposits | $6,045,000 | 5,725 |
Nontransaction accounts | $47,051,000 | 4,924 |
Money market deposit accounts (MMDAs) | $2,113,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $10,030,000 | 4,014 |
Total time deposits | $34,908,000 | 4,117 |
Total time and savings deposits | $60,067,000 | 4,875 |
Noninterest-bearing deposits | $6,045,000 | 5,759 |
Interest-bearing deposits | $60,067,000 | 4,883 |
Retail deposits | $58,566,000 | 5,215 |
Estimated insured deposits | $55,761,000 | 5,182 |
IRAs and Keogh plan accounts | $2,947,000 | 4,795 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,512,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $65,969,000 | 5,193 |
Deposits held in domestic offices | $65,969,000 | 5,193 |
Individuals, partnerships, and corporations | $56,779,000 | 5,220 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,190,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,595,000 | 5,036 |
Demand deposits | $6,347,000 | 5,740 |
Nontransaction accounts | $46,374,000 | 5,023 |
Money market deposit accounts (MMDAs) | $2,172,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $10,834,000 | 3,890 |
Total time deposits | $33,368,000 | 4,302 |
Total time and savings deposits | $59,622,000 | 4,948 |
Noninterest-bearing deposits | $6,347,000 | 5,773 |
Interest-bearing deposits | $59,622,000 | 4,949 |
Retail deposits | $58,678,000 | 5,256 |
Estimated insured deposits | $54,720,000 | 5,265 |
IRAs and Keogh plan accounts | $2,724,000 | 4,995 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $5,218,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $64,799,000 | 5,287 |
Deposits held in domestic offices | $64,799,000 | 5,287 |
Individuals, partnerships, and corporations | $55,018,000 | 5,344 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,781,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,227,000 | 5,028 |
Demand deposits | $7,194,000 | 5,668 |
Nontransaction accounts | $44,572,000 | 5,153 |
Money market deposit accounts (MMDAs) | $2,258,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $10,859,000 | 3,891 |
Total time deposits | $31,455,000 | 4,480 |
Total time and savings deposits | $57,605,000 | 5,086 |
Noninterest-bearing deposits | $7,194,000 | 5,706 |
Interest-bearing deposits | $57,605,000 | 5,094 |
Retail deposits | $57,278,000 | 5,368 |
Estimated insured deposits | $52,756,000 | 5,414 |
IRAs and Keogh plan accounts | $2,831,000 | 4,987 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,626,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $62,631,000 | 5,377 |
Deposits held in domestic offices | $62,631,000 | 5,377 |
Individuals, partnerships, and corporations | $53,426,000 | 5,427 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,205,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,424,000 | 5,014 |
Demand deposits | $8,282,000 | 5,487 |
Nontransaction accounts | $42,207,000 | 5,279 |
Money market deposit accounts (MMDAs) | $2,277,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $9,282,000 | 4,126 |
Total time deposits | $30,648,000 | 4,587 |
Total time and savings deposits | $54,349,000 | 5,200 |
Noninterest-bearing deposits | $8,282,000 | 5,546 |
Interest-bearing deposits | $54,349,000 | 5,210 |
Retail deposits | $55,365,000 | 5,470 |
Estimated insured deposits | $50,802,000 | 5,505 |
IRAs and Keogh plan accounts | $2,883,000 | 5,013 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,626,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $58,999,000 | 5,518 |
Deposits held in domestic offices | $58,999,000 | 5,517 |
Individuals, partnerships, and corporations | $50,505,000 | 5,590 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,494,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,634,000 | 5,276 |
Demand deposits | $5,573,000 | 6,017 |
Nontransaction accounts | $41,365,000 | 5,386 |
Money market deposit accounts (MMDAs) | $2,398,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $9,736,000 | 4,048 |
Total time deposits | $29,231,000 | 4,787 |
Total time and savings deposits | $53,426,000 | 5,291 |
Noninterest-bearing deposits | $5,573,000 | 6,055 |
Interest-bearing deposits | $53,426,000 | 5,291 |
Retail deposits | $51,389,000 | 5,653 |
Estimated insured deposits | $48,487,000 | 5,652 |
IRAs and Keogh plan accounts | $3,139,000 | 4,937 |
Brokered deposits | $99,000 | 2,594 |
Fully insured brokered deposits | $99,000 | 2,482 |
Deposits obtained via list services, yet not brokered | $2,036,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $62,715,000 | 5,437 |
Deposits held in domestic offices | $62,715,000 | 5,437 |
Individuals, partnerships, and corporations | $53,346,000 | 5,502 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,369,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,719,000 | 5,187 |
Demand deposits | $6,186,000 | 5,932 |
Nontransaction accounts | $43,996,000 | 5,313 |
Money market deposit accounts (MMDAs) | $2,369,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $10,082,000 | 3,975 |
Total time deposits | $31,545,000 | 4,676 |
Total time and savings deposits | $56,529,000 | 5,207 |
Noninterest-bearing deposits | $6,186,000 | 5,967 |
Interest-bearing deposits | $56,529,000 | 5,217 |
Retail deposits | $55,360,000 | 5,541 |
Estimated insured deposits | $51,906,000 | 5,562 |
IRAs and Keogh plan accounts | $3,055,000 | 5,002 |
Brokered deposits | $99,000 | 2,618 |
Fully insured brokered deposits | $99,000 | 2,500 |
Deposits obtained via list services, yet not brokered | $3,469,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $56,794,000 | 5,715 |
Deposits held in domestic offices | $56,794,000 | 5,715 |
Individuals, partnerships, and corporations | $53,639,000 | 5,566 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,155,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,357,000 | 5,292 |
Demand deposits | $6,320,000 | 5,977 |
Nontransaction accounts | $38,437,000 | 5,620 |
Money market deposit accounts (MMDAs) | $2,378,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 5,702 |
Total time deposits | $32,163,000 | 4,693 |
Total time and savings deposits | $50,474,000 | 5,521 |
Noninterest-bearing deposits | $6,320,000 | 6,011 |
Interest-bearing deposits | $50,474,000 | 5,519 |
Retail deposits | $49,459,000 | 5,832 |
Estimated insured deposits | $52,066,000 | 5,617 |
IRAs and Keogh plan accounts | $3,022,000 | 5,053 |
Brokered deposits | $99,000 | 2,649 |
Fully insured brokered deposits | $99,000 | 2,534 |
Deposits obtained via list services, yet not brokered | $4,858,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $57,257,000 | 5,732 |
Deposits held in domestic offices | $57,257,000 | 5,731 |
Individuals, partnerships, and corporations | $54,067,000 | 5,593 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,190,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,783,000 | 5,397 |
Demand deposits | $6,871,000 | 5,916 |
Nontransaction accounts | $39,474,000 | 5,593 |
Money market deposit accounts (MMDAs) | $2,250,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,712 |
Total time deposits | $33,490,000 | 4,665 |
Total time and savings deposits | $50,386,000 | 5,533 |
Noninterest-bearing deposits | $6,871,000 | 5,958 |
Interest-bearing deposits | $50,386,000 | 5,533 |
Retail deposits | $49,927,000 | 5,857 |
Estimated insured deposits | $52,451,000 | 5,696 |
IRAs and Keogh plan accounts | $3,026,000 | 5,089 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
Deposits obtained via list services, yet not brokered | $6,051,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $56,741,000 | 5,779 |
Deposits held in domestic offices | $56,741,000 | 5,779 |
Individuals, partnerships, and corporations | $54,049,000 | 5,615 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,692,000 | 4,952 |
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 | $16,065,000 | 5,525 |
Demand deposits | $5,421,000 | 6,182 |
Nontransaction accounts | $40,676,000 | 5,606 |
Money market deposit accounts (MMDAs) | $2,205,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $3,756,000 | 5,721 |
Total time deposits | $34,715,000 | 4,665 |
Total time and savings deposits | $51,320,000 | 5,544 |
Noninterest-bearing deposits | $5,421,000 | 6,232 |
Interest-bearing deposits | $51,320,000 | 5,540 |
Retail deposits | $49,416,000 | 5,888 |
Estimated insured deposits | $51,933,000 | 5,760 |
IRAs and Keogh plan accounts | $2,964,000 | 5,202 |
Brokered deposits | $99,000 | 2,764 |
Fully insured brokered deposits | $99,000 | 2,634 |
Deposits obtained via list services, yet not brokered | $6,888,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $54,050,000 | 5,901 |
Deposits held in domestic offices | $54,050,000 | 5,900 |
Individuals, partnerships, and corporations | $49,853,000 | 5,821 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,197,000 | 4,401 |
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 | $16,128,000 | 5,515 |
Demand deposits | $5,566,000 | 6,165 |
Nontransaction accounts | $37,922,000 | 5,799 |
Money market deposit accounts (MMDAs) | $3,027,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 5,838 |
Total time deposits | $31,369,000 | 4,986 |
Total time and savings deposits | $48,484,000 | 5,706 |
Noninterest-bearing deposits | $5,566,000 | 6,205 |
Interest-bearing deposits | $48,484,000 | 5,701 |
Retail deposits | $46,223,000 | 6,062 |
Estimated insured deposits | $48,445,000 | 5,932 |
IRAs and Keogh plan accounts | $2,845,000 | 5,318 |
Brokered deposits | $99,000 | 2,800 |
Fully insured brokered deposits | $99,000 | 2,676 |
Deposits obtained via list services, yet not brokered | $3,966,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $53,646,000 | 5,976 |
Deposits held in domestic offices | $53,646,000 | 5,975 |
Individuals, partnerships, and corporations | $49,772,000 | 5,879 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,874,000 | 4,547 |
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 | $16,622,000 | 5,488 |
Demand deposits | $6,178,000 | 6,086 |
Nontransaction accounts | $37,024,000 | 5,894 |
Money market deposit accounts (MMDAs) | $2,752,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 5,884 |
Total time deposits | $30,819,000 | 5,102 |
Total time and savings deposits | $47,468,000 | 5,821 |
Noninterest-bearing deposits | $6,178,000 | 6,133 |
Interest-bearing deposits | $47,468,000 | 5,807 |
Retail deposits | $46,338,000 | 6,093 |
Estimated insured deposits | $48,404,000 | 5,986 |
IRAs and Keogh plan accounts | $2,909,000 | 5,304 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
Deposits obtained via list services, yet not brokered | $3,222,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $51,959,000 | 6,044 |
Deposits held in domestic offices | $51,959,000 | 6,042 |
Individuals, partnerships, and corporations | $48,083,000 | 5,936 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,876,000 | 4,402 |
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 | $16,694,000 | 5,418 |
Demand deposits | $6,450,000 | 5,973 |
Nontransaction accounts | $35,265,000 | 6,003 |
Money market deposit accounts (MMDAs) | $2,516,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 5,824 |
Total time deposits | $29,384,000 | 5,271 |
Total time and savings deposits | $45,509,000 | 5,874 |
Noninterest-bearing deposits | $6,450,000 | 6,039 |
Interest-bearing deposits | $45,509,000 | 5,885 |
Retail deposits | $44,666,000 | 6,144 |
Estimated insured deposits | $47,057,000 | 6,028 |
IRAs and Keogh plan accounts | $3,022,000 | 5,256 |
Brokered deposits | $99,000 | 2,958 |
Fully insured brokered deposits | $99,000 | 2,831 |
Deposits obtained via list services, yet not brokered | $1,384,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $51,023,000 | 6,089 |
Deposits held in domestic offices | $51,023,000 | 6,088 |
Individuals, partnerships, and corporations | $47,660,000 | 5,975 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,363,000 | 4,537 |
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 | $16,273,000 | 5,403 |
Demand deposits | $6,184,000 | 6,000 |
Nontransaction accounts | $34,750,000 | 6,083 |
Money market deposit accounts (MMDAs) | $2,328,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 5,868 |
Total time deposits | $29,117,000 | 5,359 |
Total time and savings deposits | $44,839,000 | 5,935 |
Noninterest-bearing deposits | $6,184,000 | 6,080 |
Interest-bearing deposits | $44,839,000 | 5,945 |
Retail deposits | $43,725,000 | 6,222 |
Estimated insured deposits | $46,148,000 | 6,090 |
IRAs and Keogh plan accounts | $3,038,000 | 5,291 |
Brokered deposits | $99,000 | 3,054 |
Fully insured brokered deposits | $99,000 | 2,924 |
Deposits obtained via list services, yet not brokered | $547,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $53,882,000 | 6,011 |
Deposits held in domestic offices | $53,882,000 | 6,010 |
Individuals, partnerships, and corporations | $49,099,000 | 5,966 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,783,000 | 4,069 |
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 | $16,427,000 | 5,347 |
Demand deposits | $6,183,000 | 5,966 |
Nontransaction accounts | $37,455,000 | 5,997 |
Money market deposit accounts (MMDAs) | $2,890,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 5,883 |
Total time deposits | $31,257,000 | 5,276 |
Total time and savings deposits | $47,699,000 | 5,864 |
Noninterest-bearing deposits | $6,183,000 | 6,034 |
Interest-bearing deposits | $47,699,000 | 5,864 |
Retail deposits | $45,835,000 | 6,173 |
Estimated insured deposits | $48,315,000 | 6,054 |
IRAs and Keogh plan accounts | $3,215,000 | 5,196 |
Brokered deposits | $99,000 | 3,132 |
Fully insured brokered deposits | $99,000 | 2,990 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $55,408,000 | 6,022 |
Deposits held in domestic offices | $55,408,000 | 6,020 |
Individuals, partnerships, and corporations | $50,488,000 | 5,946 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,920,000 | 4,040 |
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 | $16,608,000 | 5,369 |
Demand deposits | $6,600,000 | 5,879 |
Nontransaction accounts | $38,800,000 | 5,968 |
Money market deposit accounts (MMDAs) | $2,570,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $3,138,000 | 5,962 |
Total time deposits | $33,091,000 | 5,237 |
Total time and savings deposits | $48,808,000 | 5,867 |
Noninterest-bearing deposits | $6,600,000 | 5,956 |
Interest-bearing deposits | $48,808,000 | 5,875 |
Retail deposits | $47,366,000 | 6,167 |
Estimated insured deposits | $50,041,000 | 6,025 |
IRAs and Keogh plan accounts | $3,257,000 | 5,199 |
Brokered deposits | $99,000 | 3,173 |
Fully insured brokered deposits | $99,000 | 3,038 |
Deposits obtained via list services, yet not brokered | $1,386,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $55,377,000 | 6,042 |
Deposits held in domestic offices | $55,377,000 | 6,041 |
Individuals, partnerships, and corporations | $50,952,000 | 5,946 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,425,000 | 4,214 |
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 | $15,982,000 | 5,427 |
Demand deposits | $6,822,000 | 5,815 |
Nontransaction accounts | $39,395,000 | 5,982 |
Money market deposit accounts (MMDAs) | $2,172,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $2,965,000 | 5,986 |
Total time deposits | $34,258,000 | 5,221 |
Total time and savings deposits | $48,555,000 | 5,901 |
Noninterest-bearing deposits | $6,822,000 | 5,912 |
Interest-bearing deposits | $48,555,000 | 5,910 |
Retail deposits | $46,819,000 | 6,189 |
Estimated insured deposits | $49,985,000 | 6,042 |
IRAs and Keogh plan accounts | $3,242,000 | 5,236 |
Brokered deposits | $99,000 | 3,274 |
Fully insured brokered deposits | $99,000 | 3,146 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $54,312,000 | 6,112 |
Deposits held in domestic offices | $54,312,000 | 6,111 |
Individuals, partnerships, and corporations | $52,066,000 | 5,938 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,246,000 | 5,107 |
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 | $14,216,000 | 5,658 |
Demand deposits | $4,764,000 | 6,419 |
Nontransaction accounts | $40,096,000 | 6,012 |
Money market deposit accounts (MMDAs) | $2,071,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 5,955 |
Total time deposits | $34,956,000 | 5,269 |
Total time and savings deposits | $49,548,000 | 5,929 |
Noninterest-bearing deposits | $4,764,000 | 6,479 |
Interest-bearing deposits | $49,548,000 | 5,947 |
Retail deposits | $45,272,000 | 6,291 |
Estimated insured deposits | $49,488,000 | 6,058 |
IRAs and Keogh plan accounts | $3,221,000 | 5,322 |
Brokered deposits | $1,423,000 | 2,881 |
Fully insured brokered deposits | $1,172,000 | 2,739 |
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 | $55,815,000 | 6,076 |
Deposits held in domestic offices | $55,815,000 | 6,075 |
Individuals, partnerships, and corporations | $52,644,000 | 5,946 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,171,000 | 4,715 |
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 | $14,476,000 | 5,588 |
Demand deposits | $5,103,000 | 6,268 |
Nontransaction accounts | $41,339,000 | 5,985 |
Money market deposit accounts (MMDAs) | $2,890,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 6,006 |
Total time deposits | $35,409,000 | 5,285 |
Total time and savings deposits | $50,712,000 | 5,917 |
Noninterest-bearing deposits | $5,103,000 | 6,340 |
Interest-bearing deposits | $50,712,000 | 5,929 |
Retail deposits | $47,963,000 | 6,196 |
Estimated insured deposits | $50,529,000 | 6,025 |
IRAs and Keogh plan accounts | $2,769,000 | 5,650 |
Brokered deposits | $1,420,000 | 2,964 |
Fully insured brokered deposits | $1,420,000 | 2,764 |
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 | $58,453,000 | 6,046 |
Deposits held in domestic offices | $58,453,000 | 6,044 |
Individuals, partnerships, and corporations | $55,467,000 | 5,879 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,986,000 | 4,871 |
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 | $15,247,000 | 5,509 |
Demand deposits | $5,759,000 | 6,118 |
Nontransaction accounts | $43,206,000 | 5,966 |
Money market deposit accounts (MMDAs) | $2,819,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $3,024,000 | 6,046 |
Total time deposits | $37,363,000 | 5,228 |
Total time and savings deposits | $52,694,000 | 5,897 |
Noninterest-bearing deposits | $5,759,000 | 6,201 |
Interest-bearing deposits | $52,694,000 | 5,908 |
Retail deposits | $48,857,000 | 6,215 |
Estimated insured deposits | $52,403,000 | 6,006 |
IRAs and Keogh plan accounts | $2,801,000 | 5,644 |
Brokered deposits | $2,492,000 | 2,797 |
Fully insured brokered deposits | $2,492,000 | 2,593 |
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 | $57,329,000 | 6,103 |
Deposits held in domestic offices | $57,329,000 | 6,103 |
Individuals, partnerships, and corporations | $54,716,000 | 5,937 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,613,000 | 5,052 |
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 | $14,503,000 | 5,732 |
Demand deposits | $5,246,000 | 6,401 |
Nontransaction accounts | $42,826,000 | 5,964 |
Money market deposit accounts (MMDAs) | $2,542,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 6,136 |
Total time deposits | $37,520,000 | 5,242 |
Total time and savings deposits | $52,083,000 | 5,918 |
Noninterest-bearing deposits | $5,246,000 | 6,471 |
Interest-bearing deposits | $52,083,000 | 5,930 |
Retail deposits | $39,822,000 | 6,368 |
Estimated insured deposits | $51,702,000 | 6,043 |
IRAs and Keogh plan accounts | $2,852,000 | 5,603 |
Brokered deposits | $2,490,000 | 2,853 |
Fully insured brokered deposits | $2,490,000 | 2,415 |
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 | $59,669,000 | 6,015 |
Deposits held in domestic offices | $59,669,000 | 6,015 |
Individuals, partnerships, and corporations | $57,568,000 | 5,828 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $2,099,000 | 5,293 |
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 | $15,495,000 | 5,370 |
Demand deposits | $6,528,000 | 5,809 |
Nontransaction accounts | $44,174,000 | 5,951 |
Money market deposit accounts (MMDAs) | $2,113,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 6,108 |
Total time deposits | $39,197,000 | 5,210 |
Total time and savings deposits | $53,141,000 | 5,862 |
Noninterest-bearing deposits | $6,528,000 | 5,921 |
Interest-bearing deposits | $53,141,000 | 5,866 |
Retail deposits | $40,975,000 | 6,304 |
Estimated insured deposits | $51,897,000 | 6,037 |
IRAs and Keogh plan accounts | $2,871,000 | 5,599 |
Brokered deposits | $4,191,000 | 2,662 |
Fully insured brokered deposits | $4,191,000 | 2,299 |
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 | $57,435,000 | 6,119 |
Deposits held in domestic offices | $57,435,000 | 6,118 |
Individuals, partnerships, and corporations | $54,812,000 | 5,961 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $2,621,000 | 5,071 |
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 | $15,551,000 | 5,447 |
Demand deposits | $6,764,000 | 5,804 |
Nontransaction accounts | $41,884,000 | 6,078 |
Money market deposit accounts (MMDAs) | $2,659,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $2,956,000 | 6,111 |
Total time deposits | $36,270,000 | 5,431 |
Total time and savings deposits | $50,671,000 | 6,011 |
Noninterest-bearing deposits | $6,764,000 | 5,906 |
Interest-bearing deposits | $50,672,000 | 6,016 |
Retail deposits | $40,212,000 | 6,380 |
Estimated insured deposits | $44,381,000 | 6,093 |
IRAs and Keogh plan accounts | $2,592,000 | 5,789 |
Brokered deposits | $4,190,000 | 2,726 |
Fully insured brokered deposits | $4,190,000 | 2,422 |
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 | $56,422,000 | 6,184 |
Deposits held in domestic offices | $56,422,000 | 6,184 |
Individuals, partnerships, and corporations | $52,854,000 | 6,044 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,512,000 | 5,167 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,859 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,110,000 | 5,361 |
Demand deposits | $7,254,000 | 5,610 |
Nontransaction accounts | $40,312,000 | 6,187 |
Money market deposit accounts (MMDAs) | $2,309,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $2,993,000 | 6,085 |
Total time deposits | $35,012,000 | 5,526 |
Total time and savings deposits | $49,168,000 | 6,088 |
Noninterest-bearing deposits | $7,254,000 | 5,730 |
Interest-bearing deposits | $49,168,000 | 6,098 |
Retail deposits | $41,726,000 | 6,308 |
Estimated insured deposits | $42,679,000 | 6,216 |
IRAs and Keogh plan accounts | $2,781,000 | 5,605 |
Brokered deposits | $4,137,000 | 2,792 |
Fully insured brokered deposits | $4,137,000 | 2,531 |
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 | $57,680,000 | 6,084 |
Deposits held in domestic offices | $57,680,000 | 6,084 |
Individuals, partnerships, and corporations | $55,529,000 | 5,882 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $2,149,000 | 5,385 |
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 | $16,136,000 | 5,359 |
Demand deposits | $7,343,000 | 5,664 |
Nontransaction accounts | $41,544,000 | 6,056 |
Money market deposit accounts (MMDAs) | $1,990,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 5,987 |
Total time deposits | $36,531,000 | 5,390 |
Total time and savings deposits | $50,337,000 | 5,984 |
Noninterest-bearing deposits | $7,343,000 | 5,786 |
Interest-bearing deposits | $50,337,000 | 5,993 |
Retail deposits | $43,227,000 | 6,228 |
Estimated insured deposits | $44,010,000 | 6,099 |
IRAs and Keogh plan accounts | $2,812,000 | 5,528 |
Brokered deposits | $4,137,000 | 2,765 |
Fully insured brokered deposits | $4,137,000 | 2,603 |
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 | $56,355,000 | 6,108 |
Deposits held in domestic offices | $56,355,000 | 6,107 |
Individuals, partnerships, and corporations | $53,898,000 | 5,947 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $2,455,000 | 5,132 |
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 | $16,565,000 | 5,200 |
Demand deposits | $7,018,000 | 5,730 |
Nontransaction accounts | $39,790,000 | 6,158 |
Money market deposit accounts (MMDAs) | $2,606,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 5,798 |
Total time deposits | $33,764,000 | 5,541 |
Total time and savings deposits | $49,337,000 | 6,003 |
Noninterest-bearing deposits | $7,018,000 | 5,855 |
Interest-bearing deposits | $49,337,000 | 6,013 |
Retail deposits | $42,580,000 | 6,243 |
Estimated insured deposits | $45,642,000 | 5,993 |
IRAs and Keogh plan accounts | $3,063,000 | 5,277 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $54,407,000 | 6,222 |
Deposits held in domestic offices | $54,407,000 | 6,221 |
Individuals, partnerships, and corporations | $51,568,000 | 6,069 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $2,833,000 | 4,962 |
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 | $17,385,000 | 5,143 |
Demand deposits | $7,079,000 | 5,778 |
Nontransaction accounts | $37,022,000 | 6,340 |
Money market deposit accounts (MMDAs) | $2,511,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $3,417,000 | 5,856 |
Total time deposits | $31,094,000 | 5,747 |
Total time and savings deposits | $47,328,000 | 6,125 |
Noninterest-bearing deposits | $7,079,000 | 5,904 |
Interest-bearing deposits | $47,328,000 | 6,119 |
Retail deposits | $41,744,000 | 6,321 |
Estimated insured deposits | $44,018,000 | 6,095 |
IRAs and Keogh plan accounts | $3,069,000 | 5,260 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $55,362,000 | 6,200 |
Deposits held in domestic offices | $55,362,000 | 6,199 |
Individuals, partnerships, and corporations | $52,528,000 | 6,035 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $2,831,000 | 4,955 |
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 | $18,747,000 | 4,888 |
Demand deposits | $8,508,000 | 5,239 |
Nontransaction accounts | $36,615,000 | 6,375 |
Money market deposit accounts (MMDAs) | $2,792,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 5,940 |
Total time deposits | $30,567,000 | 5,824 |
Total time and savings deposits | $46,854,000 | 6,159 |
Noninterest-bearing deposits | $8,508,000 | 5,392 |
Interest-bearing deposits | $46,854,000 | 6,153 |
Retail deposits | $43,446,000 | 6,215 |
Estimated insured deposits | $44,075,000 | 6,093 |
IRAs and Keogh plan accounts | $2,960,000 | 5,342 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $52,826,000 | 6,258 |
Deposits held in domestic offices | $52,826,000 | 6,257 |
Individuals, partnerships, and corporations | $50,037,000 | 6,115 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $2,787,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,258,000 | 5,354 |
Demand deposits | $6,620,000 | 5,977 |
Nontransaction accounts | $36,568,000 | 6,317 |
Money market deposit accounts (MMDAs) | $2,718,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 6,016 |
Total time deposits | $30,812,000 | 5,755 |
Total time and savings deposits | $46,206,000 | 6,143 |
Noninterest-bearing deposits | $6,620,000 | 6,091 |
Interest-bearing deposits | $46,206,000 | 6,144 |
Retail deposits | $41,131,000 | 6,315 |
Estimated insured deposits | $43,076,000 | 6,077 |
IRAs and Keogh plan accounts | $3,071,000 | 5,229 |
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 | $56,369,000 | 6,102 |
Deposits held in domestic offices | $56,369,000 | 6,101 |
Individuals, partnerships, and corporations | $53,426,000 | 5,956 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $2,942,000 | 4,799 |
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 | $17,524,000 | 5,012 |
Demand deposits | $7,677,000 | 5,467 |
Nontransaction accounts | $38,845,000 | 6,204 |
Money market deposit accounts (MMDAs) | $3,525,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $2,971,000 | 6,125 |
Total time deposits | $32,349,000 | 5,661 |
Total time and savings deposits | $48,692,000 | 6,026 |
Noninterest-bearing deposits | $7,677,000 | 5,623 |
Interest-bearing deposits | $48,692,000 | 6,022 |
Retail deposits | $43,173,000 | 6,179 |
Estimated insured deposits | $43,486,000 | 6,072 |
IRAs and Keogh plan accounts | $3,107,000 | 5,230 |
Brokered deposits | $1,625,000 | 2,744 |
Fully insured brokered deposits | $1,625,000 | 2,531 |
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 | $57,337,000 | 6,059 |
Deposits held in domestic offices | $57,337,000 | 6,057 |
Individuals, partnerships, and corporations | $53,385,000 | 5,972 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,952,000 | 4,313 |
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 | $17,420,000 | 5,161 |
Demand deposits | $7,969,000 | 5,464 |
Nontransaction accounts | $39,917,000 | 6,144 |
Money market deposit accounts (MMDAs) | $4,310,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 6,128 |
Total time deposits | $32,493,000 | 5,613 |
Total time and savings deposits | $49,368,000 | 6,015 |
Noninterest-bearing deposits | $7,969,000 | 5,600 |
Interest-bearing deposits | $49,368,000 | 6,017 |
Retail deposits | $44,762,000 | 6,108 |
Estimated insured deposits | $44,243,000 | 6,049 |
IRAs and Keogh plan accounts | $2,834,000 | 5,444 |
Brokered deposits | $1,725,000 | 2,722 |
Fully insured brokered deposits | $1,725,000 | 2,496 |
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 | $56,847,000 | 6,105 |
Deposits held in domestic offices | $56,847,000 | 6,103 |
Individuals, partnerships, and corporations | $53,110,000 | 5,994 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $3,731,000 | 4,449 |
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 | $16,760,000 | 5,357 |
Demand deposits | $6,496,000 | 6,017 |
Nontransaction accounts | $40,087,000 | 6,140 |
Money market deposit accounts (MMDAs) | $4,202,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 6,235 |
Total time deposits | $32,771,000 | 5,586 |
Total time and savings deposits | $50,351,000 | 5,976 |
Noninterest-bearing deposits | $6,496,000 | 6,120 |
Interest-bearing deposits | $50,351,000 | 5,984 |
Retail deposits | $44,283,000 | 6,178 |
Estimated insured deposits | $45,496,000 | 5,987 |
IRAs and Keogh plan accounts | $2,818,000 | 5,420 |
Brokered deposits | $1,725,000 | 2,722 |
Fully insured brokered deposits | $1,725,000 | 2,490 |
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 | $56,645,000 | 6,098 |
Deposits held in domestic offices | $56,645,000 | 6,097 |
Individuals, partnerships, and corporations | $53,160,000 | 5,982 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,485,000 | 4,594 |
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 | $18,482,000 | 5,145 |
Demand deposits | $8,731,000 | 5,345 |
Nontransaction accounts | $38,163,000 | 6,207 |
Money market deposit accounts (MMDAs) | $3,546,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $3,041,000 | 6,253 |
Total time deposits | $31,577,000 | 5,615 |
Total time and savings deposits | $47,914,000 | 6,055 |
Noninterest-bearing deposits | $8,731,000 | 5,482 |
Interest-bearing deposits | $47,914,000 | 6,058 |
Retail deposits | $44,964,000 | 6,080 |
Estimated insured deposits | $45,193,000 | 5,988 |
IRAs and Keogh plan accounts | $2,918,000 | 5,301 |
Brokered deposits | $1,725,000 | 2,706 |
Fully insured brokered deposits | $1,725,000 | 2,422 |
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 | $56,898,000 | 6,071 |
Deposits held in domestic offices | $56,898,000 | 6,069 |
Individuals, partnerships, and corporations | $53,647,000 | 5,942 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,251,000 | 4,629 |
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 | $16,764,000 | 5,349 |
Demand deposits | $7,243,000 | 5,760 |
Nontransaction accounts | $40,134,000 | 6,066 |
Money market deposit accounts (MMDAs) | $3,605,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $3,147,000 | 6,276 |
Total time deposits | $33,382,000 | 5,430 |
Total time and savings deposits | $49,655,000 | 5,945 |
Noninterest-bearing deposits | $7,243,000 | 5,877 |
Interest-bearing deposits | $49,655,000 | 5,944 |
Retail deposits | $43,942,000 | 6,122 |
Estimated insured deposits | $46,935,000 | 5,868 |
IRAs and Keogh plan accounts | $2,996,000 | 5,238 |
Brokered deposits | $2,737,000 | 2,452 |
Fully insured brokered deposits | $2,737,000 | 2,177 |
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 | $59,795,000 | 5,960 |
Deposits held in domestic offices | $59,795,000 | 5,957 |
Individuals, partnerships, and corporations | $55,787,000 | 5,841 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,008,000 | 4,286 |
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 | $16,534,000 | 5,499 |
Demand deposits | $7,452,000 | 5,804 |
Nontransaction accounts | $43,261,000 | 5,840 |
Money market deposit accounts (MMDAs) | $4,278,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $3,670,000 | 6,077 |
Total time deposits | $35,313,000 | 5,172 |
Total time and savings deposits | $52,343,000 | 5,794 |
Noninterest-bearing deposits | $7,452,000 | 5,903 |
Interest-bearing deposits | $52,343,000 | 5,809 |
Retail deposits | $45,622,000 | 6,060 |
Estimated insured deposits | $49,090,000 | 5,737 |
IRAs and Keogh plan accounts | $2,999,000 | 5,209 |
Brokered deposits | $2,737,000 | 2,319 |
Fully insured brokered deposits | $2,737,000 | 2,052 |
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 | $60,746,000 | 5,903 |
Deposits held in domestic offices | $60,746,000 | 5,901 |
Individuals, partnerships, and corporations | $56,442,000 | 5,805 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,304,000 | 4,177 |
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 | $16,663,000 | 5,532 |
Demand deposits | $6,741,000 | 6,056 |
Nontransaction accounts | $44,083,000 | 5,766 |
Money market deposit accounts (MMDAs) | $4,372,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 6,371 |
Total time deposits | $36,402,000 | 5,027 |
Total time and savings deposits | $54,005,000 | 5,697 |
Noninterest-bearing deposits | $6,741,000 | 6,140 |
Interest-bearing deposits | $54,005,000 | 5,704 |
Retail deposits | $46,160,000 | 6,036 |
Estimated insured deposits | $50,276,000 | 5,608 |
IRAs and Keogh plan accounts | $3,028,000 | 5,171 |
Brokered deposits | $2,737,000 | 2,181 |
Fully insured brokered deposits | $2,737,000 | 1,928 |
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 | $59,988,000 | 5,942 |
Deposits held in domestic offices | $59,988,000 | 5,940 |
Individuals, partnerships, and corporations | $56,333,000 | 5,807 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $3,654,000 | 4,523 |
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 | $17,764,000 | 5,439 |
Demand deposits | $8,165,000 | 5,657 |
Nontransaction accounts | $42,224,000 | 5,841 |
Money market deposit accounts (MMDAs) | $3,925,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 6,467 |
Total time deposits | $35,141,000 | 5,041 |
Total time and savings deposits | $51,823,000 | 5,792 |
Noninterest-bearing deposits | $8,165,000 | 5,758 |
Interest-bearing deposits | $51,823,000 | 5,803 |
Retail deposits | $46,640,000 | 6,034 |
Estimated insured deposits | $49,523,000 | 5,679 |
IRAs and Keogh plan accounts | $3,082,000 | 5,134 |
Brokered deposits | $2,737,000 | 2,083 |
Fully insured brokered deposits | $2,737,000 | 1,817 |
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 | $55,814,000 | 6,108 |
Deposits held in domestic offices | $55,814,000 | 6,105 |
Individuals, partnerships, and corporations | $51,491,000 | 6,032 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $4,322,000 | 4,137 |
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 | $16,620,000 | 5,528 |
Demand deposits | $6,003,000 | 6,346 |
Nontransaction accounts | $39,194,000 | 6,049 |
Money market deposit accounts (MMDAs) | $3,429,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 6,341 |
Total time deposits | $32,310,000 | 5,261 |
Total time and savings deposits | $49,811,000 | 5,875 |
Noninterest-bearing deposits | $6,003,000 | 6,417 |
Interest-bearing deposits | $49,811,000 | 5,891 |
Retail deposits | $44,869,000 | 6,111 |
Estimated insured deposits | $48,384,000 | 5,745 |
IRAs and Keogh plan accounts | $2,990,000 | 5,224 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $56,080,000 | 6,051 |
Deposits held in domestic offices | $56,080,000 | 6,050 |
Individuals, partnerships, and corporations | $56,073,000 | 5,723 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $17,056,000 | 5,449 |
Demand deposits | $6,123,000 | 6,238 |
Nontransaction accounts | $39,024,000 | 6,007 |
Money market deposit accounts (MMDAs) | $4,039,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 6,407 |
Total time deposits | $31,552,000 | 5,236 |
Total time and savings deposits | $49,957,000 | 5,829 |
Noninterest-bearing deposits | $6,123,000 | 6,294 |
Interest-bearing deposits | $49,957,000 | 5,854 |
Retail deposits | $44,373,000 | 6,135 |
Estimated insured deposits | $51,283,000 | 5,531 |
IRAs and Keogh plan accounts | $3,013,000 | 5,169 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $58,119,000 | 5,980 |
Deposits held in domestic offices | $58,119,000 | 5,977 |
Individuals, partnerships, and corporations | $58,116,000 | 5,627 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $18,154,000 | 5,307 |
Demand deposits | $6,136,000 | 6,238 |
Nontransaction accounts | $39,965,000 | 5,979 |
Money market deposit accounts (MMDAs) | $4,385,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $3,413,000 | 6,497 |
Total time deposits | $32,167,000 | 5,159 |
Total time and savings deposits | $51,983,000 | 5,740 |
Noninterest-bearing deposits | $6,136,000 | 6,291 |
Interest-bearing deposits | $51,983,000 | 5,770 |
Retail deposits | $46,262,000 | 6,068 |
Estimated insured deposits | $53,262,000 | 5,450 |
IRAs and Keogh plan accounts | $3,081,000 | 5,142 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $56,554,000 | 6,067 |
Deposits held in domestic offices | $56,554,000 | 6,065 |
Individuals, partnerships, and corporations | $56,551,000 | 5,710 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $16,836,000 | 5,567 |
Demand deposits | $5,751,000 | 6,489 |
Nontransaction accounts | $39,718,000 | 5,987 |
Money market deposit accounts (MMDAs) | $4,147,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 6,440 |
Total time deposits | $32,132,000 | 5,122 |
Total time and savings deposits | $50,803,000 | 5,802 |
Noninterest-bearing deposits | $5,751,000 | 6,543 |
Interest-bearing deposits | $50,803,000 | 5,839 |
Retail deposits | $44,732,000 | 6,197 |
Estimated insured deposits | $51,933,000 | 5,518 |
IRAs and Keogh plan accounts | $3,117,000 | 5,111 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $58,671,000 | 5,896 |
Deposits held in domestic offices | $58,671,000 | 5,893 |
Individuals, partnerships, and corporations | $58,667,000 | 5,560 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $18,379,000 | 5,168 |
Demand deposits | $6,541,000 | 6,037 |
Nontransaction accounts | $40,292,000 | 5,946 |
Money market deposit accounts (MMDAs) | $3,948,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 6,450 |
Total time deposits | $32,894,000 | 5,039 |
Total time and savings deposits | $52,130,000 | 5,679 |
Noninterest-bearing deposits | $6,541,000 | 6,085 |
Interest-bearing deposits | $52,130,000 | 5,722 |
Retail deposits | $46,964,000 | 6,000 |
Estimated insured deposits | $54,064,000 | 5,374 |
IRAs and Keogh plan accounts | $3,129,000 | 5,155 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $61,819,000 | 5,758 |
Deposits held in domestic offices | $61,819,000 | 5,756 |
Individuals, partnerships, and corporations | $61,812,000 | 5,416 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $19,463,000 | 5,026 |
Demand deposits | $6,717,000 | 5,946 |
Nontransaction accounts | $42,356,000 | 5,804 |
Money market deposit accounts (MMDAs) | $4,623,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $3,579,000 | 6,412 |
Total time deposits | $34,155,000 | 4,915 |
Total time and savings deposits | $55,102,000 | 5,542 |
Noninterest-bearing deposits | $6,717,000 | 5,996 |
Interest-bearing deposits | $55,102,000 | 5,589 |
Retail deposits | $49,333,000 | 5,850 |
Estimated insured deposits | $56,933,000 | 5,234 |
IRAs and Keogh plan accounts | $3,184,000 | 5,172 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $63,874,000 | 5,665 |
Deposits held in domestic offices | $63,874,000 | 5,663 |
Individuals, partnerships, and corporations | $63,868,000 | 5,303 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $19,982,000 | 4,917 |
Demand deposits | $5,697,000 | 6,326 |
Nontransaction accounts | $43,892,000 | 5,744 |
Money market deposit accounts (MMDAs) | $4,509,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 6,387 |
Total time deposits | $35,724,000 | 4,798 |
Total time and savings deposits | $58,177,000 | 5,375 |
Noninterest-bearing deposits | $5,697,000 | 6,370 |
Interest-bearing deposits | $58,177,000 | 5,413 |
Retail deposits | $50,651,000 | 5,784 |
Estimated insured deposits | $59,551,000 | 5,096 |
IRAs and Keogh plan accounts | $3,205,000 | 5,166 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $63,400,000 | 5,683 |
Deposits held in domestic offices | $63,400,000 | 5,681 |
Individuals, partnerships, and corporations | $59,358,000 | 5,496 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,042,000 | 4,398 |
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 | $19,696,000 | 4,597 |
Demand deposits | $6,047,000 | 5,869 |
Nontransaction accounts | $43,704,000 | 5,036 |
Money market deposit accounts (MMDAs) | $4,039,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 5,667 |
Total time deposits | $36,142,000 | 4,176 |
Total time and savings deposits | $57,353,000 | 5,435 |
Noninterest-bearing deposits | $6,047,000 | 6,270 |
Interest-bearing deposits | $57,353,000 | 5,453 |
Retail deposits | $49,891,000 | 5,849 |
Estimated insured deposits | $58,988,000 | 5,119 |
IRAs and Keogh plan accounts | $3,311,000 | 5,106 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $64,372,000 | 5,633 |
Deposits held in domestic offices | $64,372,000 | 5,631 |
Individuals, partnerships, and corporations | $60,465,000 | 5,450 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,907,000 | 4,313 |
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 | $19,924,000 | 4,461 |
Demand deposits | $5,891,000 | 5,830 |
Nontransaction accounts | $44,448,000 | 5,006 |
Money market deposit accounts (MMDAs) | $4,064,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 5,718 |
Total time deposits | $36,919,000 | 4,140 |
Total time and savings deposits | $58,481,000 | 5,373 |
Noninterest-bearing deposits | $5,891,000 | 6,235 |
Interest-bearing deposits | $58,481,000 | 5,388 |
Retail deposits | $50,279,000 | 5,805 |
Estimated insured deposits | $58,869,000 | 5,153 |
IRAs and Keogh plan accounts | $3,340,000 | 5,133 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $67,426,000 | 5,473 |
Deposits held in domestic offices | $67,426,000 | 5,471 |
Individuals, partnerships, and corporations | $62,723,000 | 5,333 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $4,697,000 | 3,922 |
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 | $20,326,000 | 4,402 |
Demand deposits | $5,873,000 | 5,813 |
Nontransaction accounts | $47,100,000 | 4,850 |
Money market deposit accounts (MMDAs) | $5,063,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $3,279,000 | 5,825 |
Total time deposits | $38,758,000 | 4,038 |
Total time and savings deposits | $61,553,000 | 5,193 |
Noninterest-bearing deposits | $5,873,000 | 6,239 |
Interest-bearing deposits | $61,553,000 | 5,209 |
Retail deposits | $51,892,000 | 5,699 |
Estimated insured deposits | $60,522,000 | 5,064 |
IRAs and Keogh plan accounts | $3,131,000 | 5,330 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $68,059,000 | 5,395 |
Deposits held in domestic offices | $68,059,000 | 5,393 |
Individuals, partnerships, and corporations | $62,397,000 | 5,301 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,662,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,638,000 | 4,280 |
Demand deposits | $6,102,000 | 5,636 |
Nontransaction accounts | $47,421,000 | 4,815 |
Money market deposit accounts (MMDAs) | $6,018,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $3,361,000 | 5,734 |
Total time deposits | $38,042,000 | 4,084 |
Total time and savings deposits | $61,957,000 | 5,151 |
Noninterest-bearing deposits | $6,102,000 | 6,046 |
Interest-bearing deposits | $61,957,000 | 5,165 |
Retail deposits | $52,496,000 | 5,618 |
Estimated insured deposits | $58,111,000 | 5,200 |
IRAs and Keogh plan accounts | $3,098,000 | 5,316 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $66,407,000 | 5,437 |
Deposits held in domestic offices | $66,407,000 | 5,433 |
Individuals, partnerships, and corporations | $60,811,000 | 5,347 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,596,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,205,000 | 4,633 |
Demand deposits | $5,339,000 | 6,006 |
Nontransaction accounts | $48,202,000 | 4,703 |
Money market deposit accounts (MMDAs) | $6,894,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $3,055,000 | 5,840 |
Total time deposits | $38,253,000 | 4,055 |
Total time and savings deposits | $61,068,000 | 5,130 |
Noninterest-bearing deposits | $5,339,000 | 6,419 |
Interest-bearing deposits | $61,068,000 | 5,153 |
Retail deposits | $51,473,000 | 5,654 |
Estimated insured deposits | $51,831,000 | 5,546 |
IRAs and Keogh plan accounts | $3,079,000 | 5,271 |
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 | $65,490,000 | 5,388 |
Deposits held in domestic offices | $65,490,000 | 5,384 |
Individuals, partnerships, and corporations | $60,261,000 | 5,307 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $5,222,000 | 3,541 |
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 | $16,602,000 | 4,793 |
Demand deposits | $5,004,000 | 6,153 |
Nontransaction accounts | $48,888,000 | 4,577 |
Money market deposit accounts (MMDAs) | $6,179,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 5,259 |
Total time deposits | $39,057,000 | 4,012 |
Total time and savings deposits | $60,486,000 | 5,061 |
Noninterest-bearing deposits | $5,004,000 | 6,559 |
Interest-bearing deposits | $60,486,000 | 5,086 |
Retail deposits | $50,814,000 | 5,607 |
Estimated insured deposits | $51,370,000 | 5,526 |
IRAs and Keogh plan accounts | $2,984,000 | 5,313 |
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 | $59,747,000 | 5,575 |
Deposits held in domestic offices | $59,747,000 | 5,570 |
Individuals, partnerships, and corporations | $56,674,000 | 5,360 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $3,055,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,572,000 | 5,249 |
Demand deposits | $4,771,000 | 6,229 |
Nontransaction accounts | $46,175,000 | 4,652 |
Money market deposit accounts (MMDAs) | $3,767,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $2,452,000 | 6,136 |
Total time deposits | $39,956,000 | 3,898 |
Total time and savings deposits | $54,976,000 | 5,255 |
Noninterest-bearing deposits | $4,771,000 | 6,613 |
Interest-bearing deposits | $54,976,000 | 5,305 |
Retail deposits | $44,490,000 | 5,957 |
Estimated insured deposits | $50,849,000 | 5,486 |
IRAs and Keogh plan accounts | $2,892,000 | 5,393 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $57,016,000 | 5,749 |
Deposits held in domestic offices | $57,016,000 | 5,747 |
Individuals, partnerships, and corporations | $54,557,000 | 5,554 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $2,446,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,178,000 | 5,452 |
Demand deposits | $4,395,000 | 6,530 |
Nontransaction accounts | $43,838,000 | 4,769 |
Money market deposit accounts (MMDAs) | $3,579,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 6,435 |
Total time deposits | $37,764,000 | 3,947 |
Total time and savings deposits | $52,621,000 | 5,446 |
Noninterest-bearing deposits | $4,395,000 | 6,916 |
Interest-bearing deposits | $52,621,000 | 5,491 |
Retail deposits | $41,680,000 | 6,344 |
Estimated insured deposits | $48,907,000 | 5,715 |
IRAs and Keogh plan accounts | $2,833,000 | 5,659 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $55,290,000 | 5,952 |
Deposits held in domestic offices | $55,290,000 | 5,949 |
Individuals, partnerships, and corporations | $52,076,000 | 5,782 |
U.S. Government | $35,000 | 2,392 |
States and political subdivisions in the U.S. | $3,179,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,440,000 | 5,500 |
Demand deposits | $4,705,000 | 6,472 |
Nontransaction accounts | $41,850,000 | 4,907 |
Money market deposit accounts (MMDAs) | $3,860,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $2,493,000 | 6,596 |
Total time deposits | $35,497,000 | 4,170 |
Total time and savings deposits | $50,585,000 | 5,629 |
Noninterest-bearing deposits | $4,705,000 | 6,850 |
Interest-bearing deposits | $50,585,000 | 5,675 |
Retail deposits | $42,259,000 | 6,403 |
Estimated insured deposits | $47,256,000 | 5,953 |
IRAs and Keogh plan accounts | $2,820,000 | 5,798 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $49,173,000 | 6,463 |
Deposits held in domestic offices | $49,173,000 | 6,458 |
Individuals, partnerships, and corporations | $46,698,000 | 6,269 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $2,469,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,658,000 | 5,675 |
Demand deposits | $5,030,000 | 6,267 |
Nontransaction accounts | $36,515,000 | 5,405 |
Money market deposit accounts (MMDAs) | $3,939,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $2,582,000 | 6,718 |
Total time deposits | $29,994,000 | 4,781 |
Total time and savings deposits | $44,143,000 | 6,194 |
Noninterest-bearing deposits | $5,030,000 | 6,615 |
Interest-bearing deposits | $44,143,000 | 6,256 |
Retail deposits | $39,400,000 | 6,775 |
Estimated insured deposits | $40,765,000 | 6,637 |
IRAs and Keogh plan accounts | $2,207,000 | 6,754 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $43,555,000 | 7,175 |
Deposits held in domestic offices | $43,555,000 | 7,169 |
Individuals, partnerships, and corporations | $40,931,000 | 6,999 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $2,621,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,209,000 | 6,334 |
Demand deposits | $3,934,000 | 7,243 |
Nontransaction accounts | $32,346,000 | 5,943 |
Money market deposit accounts (MMDAs) | $3,730,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $2,757,000 | 6,840 |
Total time deposits | $25,859,000 | 5,370 |
Total time and savings deposits | $39,621,000 | 6,844 |
Noninterest-bearing deposits | $3,934,000 | 7,637 |
Interest-bearing deposits | $39,621,000 | 6,924 |
Retail deposits | $35,901,000 | 7,425 |
Estimated insured deposits | $37,590,000 | 7,262 |
IRAs and Keogh plan accounts | $2,010,000 | 7,394 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $43,038,000 | 7,392 |
Deposits held in domestic offices | $43,038,000 | 7,388 |
Individuals, partnerships, and corporations | $39,460,000 | 7,343 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $3,557,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,113,000 | 6,506 |
Demand deposits | $3,604,000 | 7,663 |
Nontransaction accounts | $31,925,000 | 6,092 |
Money market deposit accounts (MMDAs) | $3,212,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $3,044,000 | 6,825 |
Total time deposits | $25,669,000 | 5,402 |
Total time and savings deposits | $39,434,000 | 7,006 |
Noninterest-bearing deposits | $3,604,000 | 8,093 |
Interest-bearing deposits | $39,434,000 | 7,095 |
Retail deposits | $34,751,000 | 7,810 |
Estimated insured deposits | $36,408,000 | 7,631 |
IRAs and Keogh plan accounts | $1,939,000 | 7,759 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $38,746,000 | 7,977 |
Deposits held in domestic offices | $38,746,000 | 7,968 |
Individuals, partnerships, and corporations | $36,210,000 | 7,852 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $2,514,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,576,000 | 6,935 |
Demand deposits | $3,664,000 | 7,880 |
Nontransaction accounts | $28,170,000 | 6,551 |
Money market deposit accounts (MMDAs) | $5,370,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 6,858 |
Total time deposits | $19,239,000 | 6,175 |
Total time and savings deposits | $35,082,000 | 7,604 |
Noninterest-bearing deposits | $3,664,000 | 8,295 |
Interest-bearing deposits | $35,082,000 | 7,692 |
Retail deposits | $33,744,000 | 8,161 |
Estimated insured deposits | $33,180,000 | 8,221 |
IRAs and Keogh plan accounts | $1,964,000 | 7,804 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $37,936,000 | 8,410 |
Deposits held in domestic offices | $37,936,000 | 8,403 |
Individuals, partnerships, and corporations | $35,381,000 | 8,227 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,554,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,799,000 | 7,014 |
Demand deposits | $3,798,000 | 7,872 |
Nontransaction accounts | $27,137,000 | 6,892 |
Money market deposit accounts (MMDAs) | $4,771,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 6,886 |
Total time deposits | $18,517,000 | 6,318 |
Total time and savings deposits | $34,138,000 | 7,998 |
Noninterest-bearing deposits | $3,798,000 | 8,279 |
Interest-bearing deposits | $34,138,000 | 8,157 |
Retail deposits | $33,004,000 | 8,638 |
Estimated insured deposits | $33,197,000 | 8,570 |
IRAs and Keogh plan accounts | $1,704,000 | 8,695 |
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 | $34,210,000 | 9,155 |
Deposits held in domestic offices | $34,210,000 | 9,149 |
Individuals, partnerships, and corporations | $32,171,000 | 9,091 |
U.S. Government | $129,000 | 3,371 |
States and political subdivisions in the U.S. | $1,910,000 | 6,081 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,929,000 | 7,289 |
Demand deposits | $5,131,000 | 6,678 |
Nontransaction accounts | $24,281,000 | 7,455 |
Money market deposit accounts (MMDAs) | $4,291,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 7,599 |
Total time deposits | $17,064,000 | 6,930 |
Total time and savings deposits | $29,079,000 | 9,196 |
Noninterest-bearing deposits | $5,131,000 | 7,130 |
Interest-bearing deposits | $29,079,000 | 9,188 |
Retail deposits | $30,332,000 | 9,249 |
Estimated insured deposits | $30,752,000 | 9,221 |
IRAs and Keogh plan accounts | $1,682,000 | 9,133 |
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 |