Home > Cabool State Bank > Total Deposits
Cabool State Bank, Total Deposits
2015-12-31 | Rank | |
Total deposits | $59,283,000 | 5,108 |
Deposits held in domestic offices | $59,283,000 | 5,108 |
Individuals, partnerships, and corporations | $56,295,000 | 4,944 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,988,000 | 4,541 |
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 | $19,584,000 | 4,921 |
Demand deposits | $9,585,000 | 5,063 |
Nontransaction accounts | $39,699,000 | 4,962 |
Money market deposit accounts (MMDAs) | $16,597,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 4,620 |
Total time deposits | $16,269,000 | 5,168 |
Total time and savings deposits | $49,698,000 | 4,956 |
Noninterest-bearing deposits | $9,576,000 | 5,073 |
Interest-bearing deposits | $49,707,000 | 4,969 |
Retail deposits | $59,283,000 | 4,962 |
Estimated insured deposits | $48,672,000 | 5,142 |
IRAs and Keogh plan accounts | $5,398,000 | 3,329 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $52,185,000 | 5,314 |
Deposits held in domestic offices | $52,185,000 | 5,314 |
Individuals, partnerships, and corporations | $49,089,000 | 5,193 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,096,000 | 4,543 |
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 | $20,437,000 | 4,812 |
Demand deposits | $10,451,000 | 4,874 |
Nontransaction accounts | $31,748,000 | 5,343 |
Money market deposit accounts (MMDAs) | $8,021,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $6,805,000 | 4,656 |
Total time deposits | $16,921,000 | 5,207 |
Total time and savings deposits | $41,734,000 | 5,278 |
Noninterest-bearing deposits | $10,451,000 | 4,919 |
Interest-bearing deposits | $41,734,000 | 5,278 |
Retail deposits | $52,185,000 | 5,205 |
Estimated insured deposits | $49,285,000 | 5,175 |
IRAs and Keogh plan accounts | $5,469,000 | 3,378 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $50,917,000 | 5,408 |
Deposits held in domestic offices | $50,917,000 | 5,408 |
Individuals, partnerships, and corporations | $47,822,000 | 5,288 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,095,000 | 4,601 |
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 | $19,405,000 | 4,953 |
Demand deposits | $9,038,000 | 5,133 |
Nontransaction accounts | $31,512,000 | 5,404 |
Money market deposit accounts (MMDAs) | $7,937,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $6,535,000 | 4,760 |
Total time deposits | $17,040,000 | 5,262 |
Total time and savings deposits | $41,879,000 | 5,333 |
Noninterest-bearing deposits | $9,038,000 | 5,159 |
Interest-bearing deposits | $41,879,000 | 5,323 |
Retail deposits | $50,917,000 | 5,307 |
Estimated insured deposits | $48,786,000 | 5,256 |
IRAs and Keogh plan accounts | $5,713,000 | 3,341 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $52,763,000 | 5,428 |
Deposits held in domestic offices | $52,763,000 | 5,428 |
Individuals, partnerships, and corporations | $49,648,000 | 5,307 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,115,000 | 4,616 |
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 | $20,759,000 | 4,909 |
Demand deposits | $11,055,000 | 4,893 |
Nontransaction accounts | $32,004,000 | 5,461 |
Money market deposit accounts (MMDAs) | $8,216,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $6,338,000 | 4,824 |
Total time deposits | $17,450,000 | 5,295 |
Total time and savings deposits | $41,708,000 | 5,409 |
Noninterest-bearing deposits | $11,045,000 | 4,935 |
Interest-bearing deposits | $41,718,000 | 5,411 |
Retail deposits | $52,763,000 | 5,323 |
Estimated insured deposits | $49,800,000 | 5,284 |
IRAs and Keogh plan accounts | $5,938,000 | 3,308 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $51,488,000 | 5,524 |
Deposits held in domestic offices | $51,488,000 | 5,524 |
Individuals, partnerships, and corporations | $48,635,000 | 5,394 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,853,000 | 4,714 |
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 | $19,042,000 | 5,082 |
Demand deposits | $9,351,000 | 5,202 |
Nontransaction accounts | $32,446,000 | 5,481 |
Money market deposit accounts (MMDAs) | $8,373,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 4,850 |
Total time deposits | $17,895,000 | 5,347 |
Total time and savings deposits | $42,137,000 | 5,456 |
Noninterest-bearing deposits | $9,351,000 | 5,243 |
Interest-bearing deposits | $42,137,000 | 5,458 |
Retail deposits | $51,488,000 | 5,423 |
Estimated insured deposits | $49,747,000 | 5,339 |
IRAs and Keogh plan accounts | $5,986,000 | 3,350 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $54,770,000 | 5,460 |
Deposits held in domestic offices | $54,770,000 | 5,460 |
Individuals, partnerships, and corporations | $52,138,000 | 5,324 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,632,000 | 4,806 |
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 | $21,188,000 | 4,846 |
Demand deposits | $11,437,000 | 4,837 |
Nontransaction accounts | $33,582,000 | 5,521 |
Money market deposit accounts (MMDAs) | $8,727,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $6,220,000 | 4,882 |
Total time deposits | $18,635,000 | 5,376 |
Total time and savings deposits | $43,333,000 | 5,462 |
Noninterest-bearing deposits | $11,437,000 | 4,918 |
Interest-bearing deposits | $43,333,000 | 5,470 |
Retail deposits | $54,770,000 | 5,334 |
Estimated insured deposits | $51,968,000 | 5,309 |
IRAs and Keogh plan accounts | $6,026,000 | 3,386 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $55,541,000 | 5,506 |
Deposits held in domestic offices | $55,541,000 | 5,506 |
Individuals, partnerships, and corporations | $52,885,000 | 5,345 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,656,000 | 4,847 |
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 | $21,309,000 | 4,876 |
Demand deposits | $12,148,000 | 4,723 |
Nontransaction accounts | $34,232,000 | 5,557 |
Money market deposit accounts (MMDAs) | $8,681,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $6,123,000 | 4,923 |
Total time deposits | $19,428,000 | 5,375 |
Total time and savings deposits | $43,393,000 | 5,519 |
Noninterest-bearing deposits | $12,134,000 | 4,827 |
Interest-bearing deposits | $43,407,000 | 5,521 |
Retail deposits | $55,541,000 | 5,359 |
Estimated insured deposits | $51,344,000 | 5,391 |
IRAs and Keogh plan accounts | $6,099,000 | 3,397 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $55,979,000 | 5,566 |
Deposits held in domestic offices | $55,979,000 | 5,566 |
Individuals, partnerships, and corporations | $52,920,000 | 5,419 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,059,000 | 4,719 |
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 | $20,618,000 | 4,988 |
Demand deposits | $10,712,000 | 5,010 |
Nontransaction accounts | $35,361,000 | 5,584 |
Money market deposit accounts (MMDAs) | $8,571,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $6,195,000 | 4,951 |
Total time deposits | $20,596,000 | 5,354 |
Total time and savings deposits | $45,267,000 | 5,525 |
Noninterest-bearing deposits | $10,700,000 | 5,090 |
Interest-bearing deposits | $45,279,000 | 5,523 |
Retail deposits | $55,979,000 | 5,427 |
Estimated insured deposits | $52,727,000 | 5,418 |
IRAs and Keogh plan accounts | $6,182,000 | 3,408 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $56,108,000 | 5,593 |
Deposits held in domestic offices | $56,108,000 | 5,593 |
Individuals, partnerships, and corporations | $53,238,000 | 5,432 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,870,000 | 4,818 |
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 | $20,470,000 | 5,009 |
Demand deposits | $10,585,000 | 5,043 |
Nontransaction accounts | $35,638,000 | 5,595 |
Money market deposit accounts (MMDAs) | $8,475,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $5,675,000 | 5,054 |
Total time deposits | $21,489,000 | 5,344 |
Total time and savings deposits | $45,523,000 | 5,552 |
Noninterest-bearing deposits | $10,585,000 | 5,132 |
Interest-bearing deposits | $45,523,000 | 5,557 |
Retail deposits | $56,108,000 | 5,441 |
Estimated insured deposits | $52,769,000 | 5,426 |
IRAs and Keogh plan accounts | $6,551,000 | 3,347 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $54,629,000 | 5,681 |
Deposits held in domestic offices | $54,629,000 | 5,680 |
Individuals, partnerships, and corporations | $51,949,000 | 5,533 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,680,000 | 4,888 |
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 | $17,913,000 | 5,248 |
Demand deposits | $9,008,000 | 5,332 |
Nontransaction accounts | $36,716,000 | 5,598 |
Money market deposit accounts (MMDAs) | $8,944,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $5,825,000 | 5,053 |
Total time deposits | $21,947,000 | 5,390 |
Total time and savings deposits | $45,621,000 | 5,588 |
Noninterest-bearing deposits | $9,008,000 | 5,396 |
Interest-bearing deposits | $45,621,000 | 5,582 |
Retail deposits | $54,629,000 | 5,530 |
Estimated insured deposits | $52,862,000 | 5,481 |
IRAs and Keogh plan accounts | $6,565,000 | 3,392 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $55,457,000 | 5,689 |
Deposits held in domestic offices | $55,457,000 | 5,689 |
Individuals, partnerships, and corporations | $52,700,000 | 5,527 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,757,000 | 4,888 |
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 | $18,209,000 | 5,239 |
Demand deposits | $9,222,000 | 5,301 |
Nontransaction accounts | $37,248,000 | 5,612 |
Money market deposit accounts (MMDAs) | $8,869,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $6,029,000 | 5,000 |
Total time deposits | $22,350,000 | 5,417 |
Total time and savings deposits | $46,235,000 | 5,620 |
Noninterest-bearing deposits | $9,222,000 | 5,377 |
Interest-bearing deposits | $46,235,000 | 5,618 |
Retail deposits | $55,457,000 | 5,536 |
Estimated insured deposits | $53,466,000 | 5,505 |
IRAs and Keogh plan accounts | $6,440,000 | 3,445 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $56,975,000 | 5,705 |
Deposits held in domestic offices | $56,975,000 | 5,705 |
Individuals, partnerships, and corporations | $53,064,000 | 5,586 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,911,000 | 4,487 |
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 | $18,857,000 | 5,237 |
Demand deposits | $10,048,000 | 5,212 |
Nontransaction accounts | $38,118,000 | 5,636 |
Money market deposit accounts (MMDAs) | $9,193,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 5,103 |
Total time deposits | $23,228,000 | 5,407 |
Total time and savings deposits | $46,927,000 | 5,654 |
Noninterest-bearing deposits | $10,048,000 | 5,308 |
Interest-bearing deposits | $46,927,000 | 5,653 |
Retail deposits | $56,175,000 | 5,580 |
Estimated insured deposits | $53,733,000 | 5,545 |
IRAs and Keogh plan accounts | $6,505,000 | 3,451 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $56,022,000 | 5,780 |
Deposits held in domestic offices | $56,022,000 | 5,779 |
Individuals, partnerships, and corporations | $52,283,000 | 5,650 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,739,000 | 4,545 |
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 | $18,176,000 | 5,345 |
Demand deposits | $9,717,000 | 5,343 |
Nontransaction accounts | $37,846,000 | 5,680 |
Money market deposit accounts (MMDAs) | $8,849,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $5,462,000 | 5,099 |
Total time deposits | $23,535,000 | 5,425 |
Total time and savings deposits | $46,305,000 | 5,699 |
Noninterest-bearing deposits | $9,717,000 | 5,419 |
Interest-bearing deposits | $46,305,000 | 5,698 |
Retail deposits | $55,222,000 | 5,655 |
Estimated insured deposits | $53,899,000 | 5,638 |
IRAs and Keogh plan accounts | $6,318,000 | 3,538 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $54,764,000 | 5,840 |
Deposits held in domestic offices | $54,764,000 | 5,840 |
Individuals, partnerships, and corporations | $50,884,000 | 5,732 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,880,000 | 4,497 |
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 | $17,489,000 | 5,330 |
Demand deposits | $9,155,000 | 5,365 |
Nontransaction accounts | $37,275,000 | 5,786 |
Money market deposit accounts (MMDAs) | $8,196,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $5,124,000 | 5,223 |
Total time deposits | $23,954,000 | 5,491 |
Total time and savings deposits | $45,609,000 | 5,784 |
Noninterest-bearing deposits | $9,155,000 | 5,476 |
Interest-bearing deposits | $45,609,000 | 5,779 |
Retail deposits | $53,964,000 | 5,709 |
Estimated insured deposits | $52,881,000 | 5,720 |
IRAs and Keogh plan accounts | $6,337,000 | 3,601 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $56,317,000 | 5,826 |
Deposits held in domestic offices | $56,317,000 | 5,825 |
Individuals, partnerships, and corporations | $52,330,000 | 5,713 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,987,000 | 4,480 |
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 | $18,672,000 | 5,187 |
Demand deposits | $9,783,000 | 5,184 |
Nontransaction accounts | $37,645,000 | 5,815 |
Money market deposit accounts (MMDAs) | $7,989,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 5,207 |
Total time deposits | $24,428,000 | 5,517 |
Total time and savings deposits | $46,534,000 | 5,799 |
Noninterest-bearing deposits | $9,783,000 | 5,298 |
Interest-bearing deposits | $46,534,000 | 5,797 |
Retail deposits | $55,517,000 | 5,671 |
Estimated insured deposits | $54,466,000 | 5,687 |
IRAs and Keogh plan accounts | $6,342,000 | 3,622 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $57,033,000 | 5,859 |
Deposits held in domestic offices | $57,033,000 | 5,858 |
Individuals, partnerships, and corporations | $52,716,000 | 5,752 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,317,000 | 4,390 |
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 | $18,469,000 | 5,263 |
Demand deposits | $9,932,000 | 5,184 |
Nontransaction accounts | $38,564,000 | 5,817 |
Money market deposit accounts (MMDAs) | $8,082,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 5,223 |
Total time deposits | $25,322,000 | 5,508 |
Total time and savings deposits | $47,101,000 | 5,843 |
Noninterest-bearing deposits | $9,932,000 | 5,309 |
Interest-bearing deposits | $47,101,000 | 5,829 |
Retail deposits | $56,233,000 | 5,708 |
Estimated insured deposits | $55,124,000 | 5,717 |
IRAs and Keogh plan accounts | $6,529,000 | 3,566 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $57,076,000 | 5,846 |
Deposits held in domestic offices | $57,076,000 | 5,845 |
Individuals, partnerships, and corporations | $52,699,000 | 5,748 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,377,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,353,000 | 5,206 |
Demand deposits | $10,056,000 | 5,047 |
Nontransaction accounts | $38,723,000 | 5,800 |
Money market deposit accounts (MMDAs) | $7,754,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 5,223 |
Total time deposits | $26,142,000 | 5,505 |
Total time and savings deposits | $47,020,000 | 5,824 |
Noninterest-bearing deposits | $10,056,000 | 5,193 |
Interest-bearing deposits | $47,020,000 | 5,837 |
Retail deposits | $55,909,000 | 5,714 |
Estimated insured deposits | $55,117,000 | 5,702 |
IRAs and Keogh plan accounts | $6,562,000 | 3,568 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $56,319,000 | 5,882 |
Deposits held in domestic offices | $56,319,000 | 5,881 |
Individuals, partnerships, and corporations | $51,869,000 | 5,798 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,450,000 | 4,174 |
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 | $16,386,000 | 5,387 |
Demand deposits | $8,035,000 | 5,506 |
Nontransaction accounts | $39,933,000 | 5,812 |
Money market deposit accounts (MMDAs) | $7,147,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $5,029,000 | 5,173 |
Total time deposits | $27,758,000 | 5,461 |
Total time and savings deposits | $48,284,000 | 5,798 |
Noninterest-bearing deposits | $8,035,000 | 5,616 |
Interest-bearing deposits | $48,284,000 | 5,807 |
Retail deposits | $55,152,000 | 5,729 |
Estimated insured deposits | $54,667,000 | 5,736 |
IRAs and Keogh plan accounts | $6,624,000 | 3,588 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $58,010,000 | 5,864 |
Deposits held in domestic offices | $58,010,000 | 5,863 |
Individuals, partnerships, and corporations | $53,334,000 | 5,775 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,676,000 | 4,109 |
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 | $16,650,000 | 5,317 |
Demand deposits | $8,356,000 | 5,357 |
Nontransaction accounts | $41,360,000 | 5,777 |
Money market deposit accounts (MMDAs) | $6,974,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 5,258 |
Total time deposits | $29,583,000 | 5,393 |
Total time and savings deposits | $49,654,000 | 5,780 |
Noninterest-bearing deposits | $8,356,000 | 5,466 |
Interest-bearing deposits | $49,654,000 | 5,779 |
Retail deposits | $56,844,000 | 5,716 |
Estimated insured deposits | $56,400,000 | 5,682 |
IRAs and Keogh plan accounts | $6,662,000 | 3,591 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $60,120,000 | 5,845 |
Deposits held in domestic offices | $60,120,000 | 5,843 |
Individuals, partnerships, and corporations | $54,906,000 | 5,763 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,214,000 | 3,947 |
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 | $16,914,000 | 5,336 |
Demand deposits | $8,484,000 | 5,332 |
Nontransaction accounts | $43,206,000 | 5,735 |
Money market deposit accounts (MMDAs) | $6,998,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 5,331 |
Total time deposits | $31,557,000 | 5,343 |
Total time and savings deposits | $51,636,000 | 5,745 |
Noninterest-bearing deposits | $8,484,000 | 5,445 |
Interest-bearing deposits | $51,636,000 | 5,754 |
Retail deposits | $58,954,000 | 5,669 |
Estimated insured deposits | $58,286,000 | 5,675 |
IRAs and Keogh plan accounts | $6,567,000 | 3,637 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $61,055,000 | 5,837 |
Deposits held in domestic offices | $61,055,000 | 5,836 |
Individuals, partnerships, and corporations | $55,719,000 | 5,751 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $5,335,000 | 3,905 |
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 | $15,574,000 | 5,484 |
Demand deposits | $7,617,000 | 5,561 |
Nontransaction accounts | $45,481,000 | 5,647 |
Money market deposit accounts (MMDAs) | $7,364,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 5,427 |
Total time deposits | $33,892,000 | 5,241 |
Total time and savings deposits | $53,438,000 | 5,699 |
Noninterest-bearing deposits | $7,617,000 | 5,678 |
Interest-bearing deposits | $53,438,000 | 5,711 |
Retail deposits | $59,327,000 | 5,650 |
Estimated insured deposits | $59,026,000 | 5,658 |
IRAs and Keogh plan accounts | $6,468,000 | 3,688 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $60,593,000 | 5,892 |
Deposits held in domestic offices | $60,593,000 | 5,891 |
Individuals, partnerships, and corporations | $55,291,000 | 5,806 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,302,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,539,000 | 5,423 |
Demand deposits | $7,285,000 | 5,614 |
Nontransaction accounts | $45,054,000 | 5,752 |
Money market deposit accounts (MMDAs) | $6,445,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 5,393 |
Total time deposits | $34,278,000 | 5,313 |
Total time and savings deposits | $53,308,000 | 5,766 |
Noninterest-bearing deposits | $7,285,000 | 5,723 |
Interest-bearing deposits | $53,308,000 | 5,779 |
Retail deposits | $58,868,000 | 5,710 |
Estimated insured deposits | $58,724,000 | 5,651 |
IRAs and Keogh plan accounts | $6,415,000 | 3,764 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $57,910,000 | 6,009 |
Deposits held in domestic offices | $57,910,000 | 6,008 |
Individuals, partnerships, and corporations | $52,280,000 | 5,959 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,630,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,099,000 | 5,492 |
Demand deposits | $7,370,000 | 5,556 |
Nontransaction accounts | $42,811,000 | 5,900 |
Money market deposit accounts (MMDAs) | $5,982,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $3,937,000 | 5,604 |
Total time deposits | $32,892,000 | 5,474 |
Total time and savings deposits | $50,540,000 | 5,927 |
Noninterest-bearing deposits | $7,370,000 | 5,672 |
Interest-bearing deposits | $50,540,000 | 5,940 |
Retail deposits | $56,185,000 | 5,835 |
Estimated insured deposits | $56,506,000 | 5,768 |
IRAs and Keogh plan accounts | $6,252,000 | 3,834 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $59,855,000 | 5,992 |
Deposits held in domestic offices | $59,855,000 | 5,990 |
Individuals, partnerships, and corporations | $53,706,000 | 5,947 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,149,000 | 3,767 |
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 | $15,774,000 | 5,436 |
Demand deposits | $7,439,000 | 5,557 |
Nontransaction accounts | $44,081,000 | 5,918 |
Money market deposit accounts (MMDAs) | $6,328,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 5,658 |
Total time deposits | $33,920,000 | 5,470 |
Total time and savings deposits | $52,416,000 | 5,908 |
Noninterest-bearing deposits | $7,439,000 | 5,674 |
Interest-bearing deposits | $52,416,000 | 5,918 |
Retail deposits | $57,879,000 | 5,823 |
Estimated insured deposits | $58,135,000 | 5,757 |
IRAs and Keogh plan accounts | $6,380,000 | 3,804 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $59,821,000 | 6,006 |
Deposits held in domestic offices | $59,821,000 | 6,006 |
Individuals, partnerships, and corporations | $53,821,000 | 5,967 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,000,000 | 3,782 |
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 | $15,193,000 | 5,623 |
Demand deposits | $7,202,000 | 5,759 |
Nontransaction accounts | $44,628,000 | 5,862 |
Money market deposit accounts (MMDAs) | $6,166,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 5,680 |
Total time deposits | $34,814,000 | 5,441 |
Total time and savings deposits | $52,619,000 | 5,881 |
Noninterest-bearing deposits | $7,202,000 | 5,853 |
Interest-bearing deposits | $52,619,000 | 5,893 |
Retail deposits | $48,116,000 | 5,916 |
Estimated insured deposits | $57,992,000 | 5,754 |
IRAs and Keogh plan accounts | $6,174,000 | 3,857 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $61,360,000 | 5,950 |
Deposits held in domestic offices | $61,360,000 | 5,949 |
Individuals, partnerships, and corporations | $55,247,000 | 5,917 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $6,112,000 | 3,668 |
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 | $14,997,000 | 5,466 |
Demand deposits | $6,735,000 | 5,736 |
Nontransaction accounts | $46,363,000 | 5,829 |
Money market deposit accounts (MMDAs) | $6,137,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $3,632,000 | 5,701 |
Total time deposits | $36,593,000 | 5,366 |
Total time and savings deposits | $54,625,000 | 5,798 |
Noninterest-bearing deposits | $6,735,000 | 5,851 |
Interest-bearing deposits | $54,625,000 | 5,809 |
Retail deposits | $48,305,000 | 5,914 |
Estimated insured deposits | $59,683,000 | 5,693 |
IRAs and Keogh plan accounts | $6,177,000 | 3,863 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $61,645,000 | 5,957 |
Deposits held in domestic offices | $61,645,000 | 5,956 |
Individuals, partnerships, and corporations | $55,382,000 | 5,934 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,263,000 | 3,688 |
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 | $15,343,000 | 5,481 |
Demand deposits | $7,173,000 | 5,647 |
Nontransaction accounts | $46,302,000 | 5,850 |
Money market deposit accounts (MMDAs) | $5,987,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $3,491,000 | 5,824 |
Total time deposits | $36,824,000 | 5,394 |
Total time and savings deposits | $54,472,000 | 5,836 |
Noninterest-bearing deposits | $7,173,000 | 5,750 |
Interest-bearing deposits | $54,472,000 | 5,844 |
Retail deposits | $48,035,000 | 5,947 |
Estimated insured deposits | $54,571,000 | 5,534 |
IRAs and Keogh plan accounts | $5,976,000 | 3,926 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $57,643,000 | 6,132 |
Deposits held in domestic offices | $57,643,000 | 6,132 |
Individuals, partnerships, and corporations | $51,468,000 | 6,114 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,175,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,656,000 | 5,429 |
Demand deposits | $7,265,000 | 5,607 |
Nontransaction accounts | $41,987,000 | 6,083 |
Money market deposit accounts (MMDAs) | $5,665,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 5,775 |
Total time deposits | $32,750,000 | 5,696 |
Total time and savings deposits | $50,378,000 | 6,024 |
Noninterest-bearing deposits | $7,265,000 | 5,727 |
Interest-bearing deposits | $50,378,000 | 6,029 |
Retail deposits | $46,698,000 | 6,043 |
Estimated insured deposits | $50,951,000 | 5,745 |
IRAs and Keogh plan accounts | $5,642,000 | 3,980 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $55,965,000 | 6,166 |
Deposits held in domestic offices | $55,965,000 | 6,166 |
Individuals, partnerships, and corporations | $49,929,000 | 6,142 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $6,033,000 | 3,750 |
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 | $14,947,000 | 5,555 |
Demand deposits | $6,622,000 | 5,922 |
Nontransaction accounts | $41,018,000 | 6,085 |
Money market deposit accounts (MMDAs) | $5,564,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 5,867 |
Total time deposits | $32,220,000 | 5,696 |
Total time and savings deposits | $49,343,000 | 6,028 |
Noninterest-bearing deposits | $6,622,000 | 6,026 |
Interest-bearing deposits | $49,343,000 | 6,039 |
Retail deposits | $45,202,000 | 6,113 |
Estimated insured deposits | $49,578,000 | 5,771 |
IRAs and Keogh plan accounts | $5,474,000 | 3,956 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $58,027,000 | 6,049 |
Deposits held in domestic offices | $58,027,000 | 6,048 |
Individuals, partnerships, and corporations | $51,387,000 | 6,064 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,640,000 | 3,454 |
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 | $16,486,000 | 5,214 |
Demand deposits | $7,621,000 | 5,505 |
Nontransaction accounts | $41,541,000 | 6,046 |
Money market deposit accounts (MMDAs) | $5,208,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 5,811 |
Total time deposits | $32,938,000 | 5,601 |
Total time and savings deposits | $50,406,000 | 5,953 |
Noninterest-bearing deposits | $7,621,000 | 5,654 |
Interest-bearing deposits | $50,406,000 | 5,961 |
Retail deposits | $47,482,000 | 5,969 |
Estimated insured deposits | $50,863,000 | 5,689 |
IRAs and Keogh plan accounts | $5,476,000 | 3,895 |
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 | $58,856,000 | 6,033 |
Deposits held in domestic offices | $58,856,000 | 6,032 |
Individuals, partnerships, and corporations | $51,106,000 | 6,090 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,750,000 | 3,200 |
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 | $16,999,000 | 5,205 |
Demand deposits | $7,323,000 | 5,687 |
Nontransaction accounts | $41,857,000 | 6,032 |
Money market deposit accounts (MMDAs) | $5,540,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $3,563,000 | 5,761 |
Total time deposits | $32,754,000 | 5,623 |
Total time and savings deposits | $51,533,000 | 5,912 |
Noninterest-bearing deposits | $7,323,000 | 5,820 |
Interest-bearing deposits | $51,533,000 | 5,919 |
Retail deposits | $48,442,000 | 5,936 |
Estimated insured deposits | $51,395,000 | 5,664 |
IRAs and Keogh plan accounts | $5,358,000 | 3,944 |
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 | $58,702,000 | 6,040 |
Deposits held in domestic offices | $58,702,000 | 6,039 |
Individuals, partnerships, and corporations | $51,220,000 | 6,089 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $7,478,000 | 3,270 |
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 | $17,739,000 | 5,077 |
Demand deposits | $7,706,000 | 5,508 |
Nontransaction accounts | $40,963,000 | 6,112 |
Money market deposit accounts (MMDAs) | $6,907,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 5,952 |
Total time deposits | $30,816,000 | 5,807 |
Total time and savings deposits | $50,996,000 | 5,967 |
Noninterest-bearing deposits | $7,706,000 | 5,642 |
Interest-bearing deposits | $50,996,000 | 5,969 |
Retail deposits | $49,734,000 | 5,860 |
Estimated insured deposits | $50,729,000 | 5,702 |
IRAs and Keogh plan accounts | $5,259,000 | 3,980 |
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 | $53,584,000 | 6,219 |
Deposits held in domestic offices | $53,584,000 | 6,218 |
Individuals, partnerships, and corporations | $47,884,000 | 6,220 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $5,699,000 | 3,730 |
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 | $16,607,000 | 5,281 |
Demand deposits | $7,680,000 | 5,578 |
Nontransaction accounts | $36,977,000 | 6,295 |
Money market deposit accounts (MMDAs) | $5,770,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 6,001 |
Total time deposits | $28,150,000 | 5,986 |
Total time and savings deposits | $45,904,000 | 6,160 |
Noninterest-bearing deposits | $7,680,000 | 5,720 |
Interest-bearing deposits | $45,904,000 | 6,160 |
Retail deposits | $45,452,000 | 6,047 |
Estimated insured deposits | $47,125,000 | 5,833 |
IRAs and Keogh plan accounts | $5,069,000 | 4,053 |
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 | $50,882,000 | 6,364 |
Deposits held in domestic offices | $50,882,000 | 6,363 |
Individuals, partnerships, and corporations | $45,748,000 | 6,334 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $5,133,000 | 3,811 |
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 | $16,320,000 | 5,227 |
Demand deposits | $7,453,000 | 5,550 |
Nontransaction accounts | $34,562,000 | 6,478 |
Money market deposit accounts (MMDAs) | $5,145,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 5,994 |
Total time deposits | $26,222,000 | 6,174 |
Total time and savings deposits | $43,429,000 | 6,302 |
Noninterest-bearing deposits | $7,453,000 | 5,697 |
Interest-bearing deposits | $43,429,000 | 6,294 |
Retail deposits | $43,470,000 | 6,158 |
Estimated insured deposits | $45,560,000 | 5,941 |
IRAs and Keogh plan accounts | $4,982,000 | 4,100 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $50,217,000 | 6,400 |
Deposits held in domestic offices | $50,217,000 | 6,398 |
Individuals, partnerships, and corporations | $44,729,000 | 6,415 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,488,000 | 3,727 |
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 | $17,413,000 | 5,163 |
Demand deposits | $7,617,000 | 5,586 |
Nontransaction accounts | $32,804,000 | 6,608 |
Money market deposit accounts (MMDAs) | $5,128,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 6,027 |
Total time deposits | $24,404,000 | 6,337 |
Total time and savings deposits | $42,600,000 | 6,358 |
Noninterest-bearing deposits | $7,617,000 | 5,718 |
Interest-bearing deposits | $42,600,000 | 6,360 |
Retail deposits | $44,291,000 | 6,132 |
Estimated insured deposits | $44,764,000 | 6,016 |
IRAs and Keogh plan accounts | $4,933,000 | 4,134 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $50,394,000 | 6,417 |
Deposits held in domestic offices | $50,394,000 | 6,415 |
Individuals, partnerships, and corporations | $44,275,000 | 6,457 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,119,000 | 3,571 |
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 | $17,247,000 | 5,285 |
Demand deposits | $7,601,000 | 5,624 |
Nontransaction accounts | $33,147,000 | 6,595 |
Money market deposit accounts (MMDAs) | $6,311,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 6,038 |
Total time deposits | $23,440,000 | 6,436 |
Total time and savings deposits | $42,793,000 | 6,370 |
Noninterest-bearing deposits | $7,601,000 | 5,742 |
Interest-bearing deposits | $42,793,000 | 6,374 |
Retail deposits | $45,085,000 | 6,119 |
Estimated insured deposits | $44,350,000 | 6,057 |
IRAs and Keogh plan accounts | $4,805,000 | 4,161 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $49,075,000 | 6,454 |
Deposits held in domestic offices | $49,075,000 | 6,453 |
Individuals, partnerships, and corporations | $44,449,000 | 6,423 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $4,622,000 | 4,115 |
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 | $17,379,000 | 5,348 |
Demand deposits | $7,827,000 | 5,664 |
Nontransaction accounts | $31,696,000 | 6,655 |
Money market deposit accounts (MMDAs) | $5,755,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 5,953 |
Total time deposits | $22,418,000 | 6,476 |
Total time and savings deposits | $41,248,000 | 6,413 |
Noninterest-bearing deposits | $7,827,000 | 5,779 |
Interest-bearing deposits | $41,248,000 | 6,416 |
Retail deposits | $44,196,000 | 6,125 |
Estimated insured deposits | $42,907,000 | 6,132 |
IRAs and Keogh plan accounts | $4,753,000 | 4,148 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $49,497,000 | 6,416 |
Deposits held in domestic offices | $49,497,000 | 6,414 |
Individuals, partnerships, and corporations | $44,898,000 | 6,389 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,599,000 | 4,009 |
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 | $18,520,000 | 5,047 |
Demand deposits | $8,394,000 | 5,373 |
Nontransaction accounts | $30,977,000 | 6,700 |
Money market deposit accounts (MMDAs) | $5,556,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 5,985 |
Total time deposits | $21,805,000 | 6,537 |
Total time and savings deposits | $41,103,000 | 6,410 |
Noninterest-bearing deposits | $8,394,000 | 5,513 |
Interest-bearing deposits | $41,103,000 | 6,416 |
Retail deposits | $44,987,000 | 6,056 |
Estimated insured deposits | $43,056,000 | 6,096 |
IRAs and Keogh plan accounts | $4,801,000 | 4,108 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $48,618,000 | 6,471 |
Deposits held in domestic offices | $48,618,000 | 6,469 |
Individuals, partnerships, and corporations | $44,485,000 | 6,423 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $4,132,000 | 4,216 |
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 | $18,216,000 | 5,227 |
Demand deposits | $7,995,000 | 5,635 |
Nontransaction accounts | $30,402,000 | 6,726 |
Money market deposit accounts (MMDAs) | $5,853,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 5,982 |
Total time deposits | $20,748,000 | 6,591 |
Total time and savings deposits | $40,623,000 | 6,432 |
Noninterest-bearing deposits | $7,995,000 | 5,740 |
Interest-bearing deposits | $40,623,000 | 6,446 |
Retail deposits | $44,795,000 | 6,105 |
Estimated insured deposits | $42,755,000 | 6,145 |
IRAs and Keogh plan accounts | $4,835,000 | 4,062 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $49,089,000 | 6,468 |
Deposits held in domestic offices | $49,089,000 | 6,466 |
Individuals, partnerships, and corporations | $44,649,000 | 6,413 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,440,000 | 4,119 |
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 | $18,349,000 | 5,238 |
Demand deposits | $7,548,000 | 5,775 |
Nontransaction accounts | $30,740,000 | 6,704 |
Money market deposit accounts (MMDAs) | $6,648,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 6,132 |
Total time deposits | $20,388,000 | 6,598 |
Total time and savings deposits | $41,541,000 | 6,396 |
Noninterest-bearing deposits | $7,548,000 | 5,869 |
Interest-bearing deposits | $41,541,000 | 6,412 |
Retail deposits | $45,634,000 | 6,070 |
Estimated insured deposits | $42,780,000 | 6,118 |
IRAs and Keogh plan accounts | $4,815,000 | 4,011 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $47,798,000 | 6,559 |
Deposits held in domestic offices | $47,798,000 | 6,557 |
Individuals, partnerships, and corporations | $44,691,000 | 6,432 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $3,106,000 | 4,828 |
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 | $17,782,000 | 5,435 |
Demand deposits | $7,824,000 | 5,788 |
Nontransaction accounts | $30,016,000 | 6,765 |
Money market deposit accounts (MMDAs) | $6,342,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 6,091 |
Total time deposits | $19,917,000 | 6,626 |
Total time and savings deposits | $39,974,000 | 6,504 |
Noninterest-bearing deposits | $7,824,000 | 5,886 |
Interest-bearing deposits | $39,974,000 | 6,515 |
Retail deposits | $44,619,000 | 6,158 |
Estimated insured deposits | $40,606,000 | 6,303 |
IRAs and Keogh plan accounts | $4,855,000 | 3,957 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $47,099,000 | 6,552 |
Deposits held in domestic offices | $47,099,000 | 6,549 |
Individuals, partnerships, and corporations | $44,022,000 | 6,438 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,077,000 | 4,804 |
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 | $16,775,000 | 5,498 |
Demand deposits | $6,997,000 | 5,948 |
Nontransaction accounts | $30,324,000 | 6,756 |
Money market deposit accounts (MMDAs) | $6,436,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 6,123 |
Total time deposits | $20,080,000 | 6,591 |
Total time and savings deposits | $40,102,000 | 6,474 |
Noninterest-bearing deposits | $6,997,000 | 6,035 |
Interest-bearing deposits | $40,102,000 | 6,487 |
Retail deposits | $43,628,000 | 6,190 |
Estimated insured deposits | $40,766,000 | 6,271 |
IRAs and Keogh plan accounts | $4,861,000 | 3,974 |
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 | $49,418,000 | 6,427 |
Deposits held in domestic offices | $49,418,000 | 6,426 |
Individuals, partnerships, and corporations | $46,242,000 | 6,289 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,175,000 | 4,784 |
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 | $17,450,000 | 5,390 |
Demand deposits | $7,527,000 | 5,721 |
Nontransaction accounts | $31,968,000 | 6,599 |
Money market deposit accounts (MMDAs) | $7,122,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 6,013 |
Total time deposits | $20,759,000 | 6,464 |
Total time and savings deposits | $41,891,000 | 6,335 |
Noninterest-bearing deposits | $7,527,000 | 5,787 |
Interest-bearing deposits | $41,891,000 | 6,357 |
Retail deposits | $45,616,000 | 6,060 |
Estimated insured deposits | $41,729,000 | 6,171 |
IRAs and Keogh plan accounts | $4,862,000 | 3,950 |
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 | $50,282,000 | 6,421 |
Deposits held in domestic offices | $50,282,000 | 6,419 |
Individuals, partnerships, and corporations | $46,667,000 | 6,313 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $3,613,000 | 4,592 |
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 | $17,597,000 | 5,400 |
Demand deposits | $7,334,000 | 5,784 |
Nontransaction accounts | $32,685,000 | 6,589 |
Money market deposit accounts (MMDAs) | $7,255,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $3,824,000 | 6,258 |
Total time deposits | $21,605,000 | 6,344 |
Total time and savings deposits | $42,948,000 | 6,315 |
Noninterest-bearing deposits | $7,334,000 | 5,845 |
Interest-bearing deposits | $42,948,000 | 6,340 |
Retail deposits | $46,259,000 | 6,069 |
Estimated insured deposits | $42,717,000 | 6,172 |
IRAs and Keogh plan accounts | $4,966,000 | 3,907 |
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 | $50,309,000 | 6,437 |
Deposits held in domestic offices | $50,309,000 | 6,435 |
Individuals, partnerships, and corporations | $47,334,000 | 6,280 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $2,972,000 | 4,965 |
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 | $16,283,000 | 5,675 |
Demand deposits | $6,129,000 | 6,330 |
Nontransaction accounts | $34,026,000 | 6,467 |
Money market deposit accounts (MMDAs) | $8,420,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 6,393 |
Total time deposits | $22,090,000 | 6,274 |
Total time and savings deposits | $44,180,000 | 6,251 |
Noninterest-bearing deposits | $6,129,000 | 6,389 |
Interest-bearing deposits | $44,180,000 | 6,278 |
Retail deposits | $46,274,000 | 6,091 |
Estimated insured deposits | $42,213,000 | 6,215 |
IRAs and Keogh plan accounts | $4,932,000 | 3,918 |
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 | $50,725,000 | 6,363 |
Deposits held in domestic offices | $50,725,000 | 6,360 |
Individuals, partnerships, and corporations | $47,752,000 | 6,215 |
U.S. Government | $40,000 | 1,056 |
States and political subdivisions in the U.S. | $2,933,000 | 4,942 |
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 | $16,179,000 | 5,578 |
Demand deposits | $6,090,000 | 6,199 |
Nontransaction accounts | $34,546,000 | 6,422 |
Money market deposit accounts (MMDAs) | $7,643,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $3,780,000 | 6,258 |
Total time deposits | $23,123,000 | 6,141 |
Total time and savings deposits | $44,635,000 | 6,187 |
Noninterest-bearing deposits | $6,362,000 | 6,139 |
Interest-bearing deposits | $44,363,000 | 6,239 |
Retail deposits | $46,594,000 | 6,027 |
Estimated insured deposits | $43,849,000 | 6,081 |
IRAs and Keogh plan accounts | $5,027,000 | 3,897 |
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 | $51,582,000 | 6,335 |
Deposits held in domestic offices | $51,582,000 | 6,333 |
Individuals, partnerships, and corporations | $49,001,000 | 6,152 |
U.S. Government | $44,000 | 1,096 |
States and political subdivisions in the U.S. | $2,537,000 | 5,228 |
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 | $16,590,000 | 5,548 |
Demand deposits | $7,195,000 | 5,799 |
Nontransaction accounts | $34,992,000 | 6,412 |
Money market deposit accounts (MMDAs) | $7,109,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 6,244 |
Total time deposits | $24,014,000 | 6,041 |
Total time and savings deposits | $44,387,000 | 6,246 |
Noninterest-bearing deposits | $7,196,000 | 5,850 |
Interest-bearing deposits | $44,386,000 | 6,267 |
Retail deposits | $47,350,000 | 6,010 |
Estimated insured deposits | $44,987,000 | 6,031 |
IRAs and Keogh plan accounts | $5,101,000 | 3,898 |
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 | $51,141,000 | 6,391 |
Deposits held in domestic offices | $51,141,000 | 6,388 |
Individuals, partnerships, and corporations | $47,914,000 | 6,232 |
U.S. Government | $40,000 | 1,133 |
States and political subdivisions in the U.S. | $3,187,000 | 4,818 |
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 | $17,103,000 | 5,417 |
Demand deposits | $7,511,000 | 5,619 |
Nontransaction accounts | $34,038,000 | 6,511 |
Money market deposit accounts (MMDAs) | $6,151,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 6,377 |
Total time deposits | $24,223,000 | 6,066 |
Total time and savings deposits | $43,630,000 | 6,318 |
Noninterest-bearing deposits | $7,511,000 | 5,688 |
Interest-bearing deposits | $43,630,000 | 6,349 |
Retail deposits | $47,020,000 | 6,047 |
Estimated insured deposits | $44,631,000 | 6,091 |
IRAs and Keogh plan accounts | $5,170,000 | 3,870 |
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 | $51,913,000 | 6,358 |
Deposits held in domestic offices | $51,913,000 | 6,356 |
Individuals, partnerships, and corporations | $49,458,000 | 6,117 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $2,415,000 | 5,319 |
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 | $16,667,000 | 5,090 |
Demand deposits | $7,419,000 | 5,375 |
Nontransaction accounts | $35,246,000 | 5,674 |
Money market deposit accounts (MMDAs) | $6,501,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $3,812,000 | 5,523 |
Total time deposits | $24,933,000 | 5,280 |
Total time and savings deposits | $44,494,000 | 6,279 |
Noninterest-bearing deposits | $7,419,000 | 5,762 |
Interest-bearing deposits | $44,494,000 | 6,309 |
Retail deposits | $47,494,000 | 6,035 |
Estimated insured deposits | $45,843,000 | 6,000 |
IRAs and Keogh plan accounts | $5,273,000 | 3,836 |
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 | $50,697,000 | 6,407 |
Deposits held in domestic offices | $50,697,000 | 6,406 |
Individuals, partnerships, and corporations | $48,444,000 | 6,185 |
U.S. Government | $44,000 | 1,114 |
States and political subdivisions in the U.S. | $2,209,000 | 5,424 |
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 | $14,502,000 | 5,380 |
Demand deposits | $6,166,000 | 5,733 |
Nontransaction accounts | $36,195,000 | 5,628 |
Money market deposit accounts (MMDAs) | $7,302,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $3,802,000 | 5,538 |
Total time deposits | $25,091,000 | 5,330 |
Total time and savings deposits | $44,531,000 | 6,267 |
Noninterest-bearing deposits | $6,166,000 | 6,140 |
Interest-bearing deposits | $44,531,000 | 6,288 |
Retail deposits | $46,617,000 | 6,067 |
Estimated insured deposits | $45,189,000 | 6,078 |
IRAs and Keogh plan accounts | $5,140,000 | 3,947 |
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 | $50,567,000 | 6,432 |
Deposits held in domestic offices | $50,567,000 | 6,431 |
Individuals, partnerships, and corporations | $48,287,000 | 6,184 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $2,241,000 | 5,415 |
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 | $14,404,000 | 5,354 |
Demand deposits | $5,889,000 | 5,806 |
Nontransaction accounts | $36,163,000 | 5,647 |
Money market deposit accounts (MMDAs) | $6,441,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 5,683 |
Total time deposits | $26,208,000 | 5,235 |
Total time and savings deposits | $44,678,000 | 6,254 |
Noninterest-bearing deposits | $5,889,000 | 6,230 |
Interest-bearing deposits | $44,678,000 | 6,282 |
Retail deposits | $46,112,000 | 6,119 |
Estimated insured deposits | $45,370,000 | 6,066 |
IRAs and Keogh plan accounts | $5,143,000 | 3,942 |
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 | $54,721,000 | 6,132 |
Deposits held in domestic offices | $54,721,000 | 6,131 |
Individuals, partnerships, and corporations | $51,754,000 | 5,919 |
U.S. Government | $37,000 | 1,287 |
States and political subdivisions in the U.S. | $2,930,000 | 4,987 |
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 | $14,562,000 | 5,276 |
Demand deposits | $5,824,000 | 5,750 |
Nontransaction accounts | $40,159,000 | 5,299 |
Money market deposit accounts (MMDAs) | $10,374,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 5,768 |
Total time deposits | $26,456,000 | 5,215 |
Total time and savings deposits | $48,897,000 | 5,968 |
Noninterest-bearing deposits | $5,825,000 | 6,166 |
Interest-bearing deposits | $48,896,000 | 5,997 |
Retail deposits | $50,069,000 | 5,791 |
Estimated insured deposits | $45,535,000 | 6,023 |
IRAs and Keogh plan accounts | $5,147,000 | 3,909 |
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 | $52,949,000 | 6,206 |
Deposits held in domestic offices | $52,949,000 | 6,203 |
Individuals, partnerships, and corporations | $50,714,000 | 5,952 |
U.S. Government | $32,000 | 2,119 |
States and political subdivisions in the U.S. | $2,203,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,444,000 | 5,295 |
Demand deposits | $5,381,000 | 5,975 |
Nontransaction accounts | $38,505,000 | 5,373 |
Money market deposit accounts (MMDAs) | $8,929,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 5,782 |
Total time deposits | $26,446,000 | 5,186 |
Total time and savings deposits | $47,568,000 | 5,991 |
Noninterest-bearing deposits | $5,381,000 | 6,391 |
Interest-bearing deposits | $47,568,000 | 6,017 |
Retail deposits | $47,925,000 | 5,928 |
Estimated insured deposits | $44,888,000 | 6,045 |
IRAs and Keogh plan accounts | $5,051,000 | 3,893 |
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 | $50,164,000 | 6,314 |
Deposits held in domestic offices | $50,164,000 | 6,311 |
Individuals, partnerships, and corporations | $47,428,000 | 6,120 |
U.S. Government | $42,000 | 1,921 |
States and political subdivisions in the U.S. | $2,694,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,450,000 | 5,021 |
Demand deposits | $7,077,000 | 5,245 |
Nontransaction accounts | $34,714,000 | 5,631 |
Money market deposit accounts (MMDAs) | $5,270,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 5,707 |
Total time deposits | $26,396,000 | 5,256 |
Total time and savings deposits | $43,087,000 | 6,231 |
Noninterest-bearing deposits | $7,077,000 | 5,593 |
Interest-bearing deposits | $43,087,000 | 6,263 |
Retail deposits | $45,692,000 | 5,987 |
Estimated insured deposits | $45,365,000 | 6,005 |
IRAs and Keogh plan accounts | $4,908,000 | 3,909 |
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 | $48,647,000 | 6,292 |
Deposits held in domestic offices | $48,647,000 | 6,289 |
Individuals, partnerships, and corporations | $45,438,000 | 6,143 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $3,181,000 | 4,740 |
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 | $15,597,000 | 4,829 |
Demand deposits | $7,711,000 | 4,850 |
Nontransaction accounts | $33,050,000 | 5,690 |
Money market deposit accounts (MMDAs) | $4,195,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $2,956,000 | 5,672 |
Total time deposits | $25,899,000 | 5,318 |
Total time and savings deposits | $40,936,000 | 6,284 |
Noninterest-bearing deposits | $7,711,000 | 5,134 |
Interest-bearing deposits | $40,936,000 | 6,347 |
Retail deposits | $44,649,000 | 5,943 |
Estimated insured deposits | $44,119,000 | 6,036 |
IRAs and Keogh plan accounts | $4,618,000 | 4,029 |
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 | $47,896,000 | 6,399 |
Deposits held in domestic offices | $47,896,000 | 6,396 |
Individuals, partnerships, and corporations | $44,654,000 | 6,263 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $3,216,000 | 4,660 |
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 | $14,253,000 | 5,207 |
Demand deposits | $6,797,000 | 5,228 |
Nontransaction accounts | $33,643,000 | 5,630 |
Money market deposit accounts (MMDAs) | $5,100,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $3,085,000 | 5,894 |
Total time deposits | $25,458,000 | 5,292 |
Total time and savings deposits | $41,099,000 | 6,356 |
Noninterest-bearing deposits | $6,797,000 | 5,536 |
Interest-bearing deposits | $41,099,000 | 6,405 |
Retail deposits | $44,244,000 | 6,094 |
Estimated insured deposits | $43,820,000 | 6,141 |
IRAs and Keogh plan accounts | $4,266,000 | 4,355 |
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 | $48,166,000 | 6,456 |
Deposits held in domestic offices | $48,166,000 | 6,453 |
Individuals, partnerships, and corporations | $44,603,000 | 6,370 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $3,537,000 | 4,315 |
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 | $14,782,000 | 5,204 |
Demand deposits | $6,393,000 | 5,552 |
Nontransaction accounts | $33,384,000 | 5,679 |
Money market deposit accounts (MMDAs) | $5,515,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 5,919 |
Total time deposits | $24,685,000 | 5,423 |
Total time and savings deposits | $41,773,000 | 6,356 |
Noninterest-bearing deposits | $6,393,000 | 5,872 |
Interest-bearing deposits | $41,773,000 | 6,401 |
Retail deposits | $44,703,000 | 6,179 |
Estimated insured deposits | $44,005,000 | 6,225 |
IRAs and Keogh plan accounts | $4,050,000 | 4,615 |
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 | $44,902,000 | 6,824 |
Deposits held in domestic offices | $44,902,000 | 6,820 |
Individuals, partnerships, and corporations | $41,673,000 | 6,682 |
U.S. Government | $41,000 | 2,746 |
States and political subdivisions in the U.S. | $3,188,000 | 4,698 |
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 | $12,952,000 | 5,595 |
Demand deposits | $4,989,000 | 6,290 |
Nontransaction accounts | $31,950,000 | 5,898 |
Money market deposit accounts (MMDAs) | $5,117,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 6,234 |
Total time deposits | $23,783,000 | 5,636 |
Total time and savings deposits | $39,913,000 | 6,616 |
Noninterest-bearing deposits | $4,989,000 | 6,639 |
Interest-bearing deposits | $39,913,000 | 6,678 |
Retail deposits | $41,317,000 | 6,566 |
Estimated insured deposits | $41,458,000 | 6,568 |
IRAs and Keogh plan accounts | $4,003,000 | 4,812 |
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 | $44,541,000 | 7,087 |
Deposits held in domestic offices | $44,541,000 | 7,080 |
Individuals, partnerships, and corporations | $41,147,000 | 6,975 |
U.S. Government | $110,000 | 2,929 |
States and political subdivisions in the U.S. | $3,284,000 | 4,588 |
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 | $12,419,000 | 5,957 |
Demand deposits | $3,332,000 | 7,754 |
Nontransaction accounts | $32,122,000 | 5,967 |
Money market deposit accounts (MMDAs) | $5,406,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $2,971,000 | 6,628 |
Total time deposits | $23,745,000 | 5,709 |
Total time and savings deposits | $41,209,000 | 6,669 |
Noninterest-bearing deposits | $3,332,000 | 8,184 |
Interest-bearing deposits | $41,209,000 | 6,745 |
Retail deposits | $40,867,000 | 6,869 |
Estimated insured deposits | $40,581,000 | 6,927 |
IRAs and Keogh plan accounts | $4,024,000 | 5,062 |
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 | $46,025,000 | 7,126 |
Deposits held in domestic offices | $46,025,000 | 7,121 |
Individuals, partnerships, and corporations | $42,138,000 | 7,064 |
U.S. Government | $420,000 | 1,456 |
States and political subdivisions in the U.S. | $3,467,000 | 4,389 |
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 | $11,903,000 | 6,259 |
Demand deposits | $4,629,000 | 6,839 |
Nontransaction accounts | $34,122,000 | 5,812 |
Money market deposit accounts (MMDAs) | $8,575,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $2,918,000 | 6,976 |
Total time deposits | $22,629,000 | 5,917 |
Total time and savings deposits | $41,396,000 | 6,790 |
Noninterest-bearing deposits | $4,629,000 | 7,216 |
Interest-bearing deposits | $41,396,000 | 6,876 |
Retail deposits | $42,406,000 | 6,931 |
Estimated insured deposits | $39,467,000 | 7,256 |
IRAs and Keogh plan accounts | $2,972,000 | 6,293 |
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 | $46,808,000 | 7,115 |
Deposits held in domestic offices | $46,808,000 | 7,107 |
Individuals, partnerships, and corporations | $42,958,000 | 7,100 |
U.S. Government | $474,000 | 1,367 |
States and political subdivisions in the U.S. | $3,376,000 | 4,372 |
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 | $12,236,000 | 6,363 |
Demand deposits | $4,843,000 | 6,927 |
Nontransaction accounts | $34,572,000 | 5,711 |
Money market deposit accounts (MMDAs) | $10,020,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $3,064,000 | 7,365 |
Total time deposits | $21,488,000 | 5,717 |
Total time and savings deposits | $41,965,000 | 6,796 |
Noninterest-bearing deposits | $4,843,000 | 7,267 |
Interest-bearing deposits | $41,965,000 | 6,870 |
Retail deposits | $43,281,000 | 6,979 |
Estimated insured deposits | $40,365,000 | 7,259 |
IRAs and Keogh plan accounts | $2,756,000 | 6,571 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $46,793,000 | 7,403 |
Deposits held in domestic offices | $46,793,000 | 7,396 |
Individuals, partnerships, and corporations | $45,406,000 | 7,065 |
U.S. Government | $479,000 | 1,222 |
States and political subdivisions in the U.S. | $908,000 | 8,191 |
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 | $11,195,000 | 6,866 |
Demand deposits | $3,999,000 | 7,686 |
Nontransaction accounts | $35,598,000 | 5,718 |
Money market deposit accounts (MMDAs) | $10,986,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 7,603 |
Total time deposits | $21,490,000 | 5,675 |
Total time and savings deposits | $42,794,000 | 6,910 |
Noninterest-bearing deposits | $3,999,000 | 8,082 |
Interest-bearing deposits | $42,794,000 | 7,052 |
Retail deposits | $42,928,000 | 7,350 |
Estimated insured deposits | $40,781,000 | 7,517 |
IRAs and Keogh plan accounts | $2,532,000 | 7,201 |
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 | $46,028,000 | 7,640 |
Deposits held in domestic offices | $46,028,000 | 7,633 |
Individuals, partnerships, and corporations | $43,982,000 | 7,534 |
U.S. Government | $159,000 | 2,985 |
States and political subdivisions in the U.S. | $1,887,000 | 6,121 |
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 | $10,659,000 | 7,006 |
Demand deposits | $4,259,000 | 7,427 |
Nontransaction accounts | $35,369,000 | 5,815 |
Money market deposit accounts (MMDAs) | $8,784,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 7,521 |
Total time deposits | $23,598,000 | 5,470 |
Total time and savings deposits | $41,769,000 | 7,400 |
Noninterest-bearing deposits | $4,259,000 | 7,925 |
Interest-bearing deposits | $41,769,000 | 7,391 |
Retail deposits | $40,979,000 | 7,733 |
Estimated insured deposits | $41,296,000 | 7,696 |
IRAs and Keogh plan accounts | $2,376,000 | 7,786 |
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 |