Home > Chickasaw Community Bank > Total Deposits
Chickasaw Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $411,961,000 | 1,789 |
Deposits held in domestic offices | $411,961,000 | 1,788 |
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 | $234,254,000 | 1,201 |
Demand deposits | $146,585,000 | 1,235 |
Nontransaction accounts | $177,708,000 | 2,143 |
Money market deposit accounts (MMDAs) | $63,787,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 4,142 |
Total time deposits | $110,570,000 | 1,723 |
Total time and savings deposits | $265,377,000 | 1,912 |
Noninterest-bearing deposits | $31,062,000 | 3,166 |
Interest-bearing deposits | $380,899,000 | 1,519 |
Retail deposits | $309,305,000 | 1,954 |
Estimated insured deposits | $247,631,000 | 2,038 |
IRAs and Keogh plan accounts | $2,496,000 | 3,287 |
Brokered deposits | $113,857,000 | 457 |
Fully insured brokered deposits | $93,825,000 | 487 |
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 | $445,026,000 | 1,696 |
Deposits held in domestic offices | $445,026,000 | 1,694 |
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 | $286,428,000 | 991 |
Demand deposits | $172,740,000 | 1,088 |
Nontransaction accounts | $158,597,000 | 2,256 |
Money market deposit accounts (MMDAs) | $60,042,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 4,178 |
Total time deposits | $95,152,000 | 1,832 |
Total time and savings deposits | $272,285,000 | 1,862 |
Noninterest-bearing deposits | $45,136,000 | 2,689 |
Interest-bearing deposits | $399,890,000 | 1,434 |
Retail deposits | $340,333,000 | 1,839 |
Estimated insured deposits | $255,900,000 | 1,974 |
IRAs and Keogh plan accounts | $2,329,000 | 968 |
Brokered deposits | $115,314,000 | 444 |
Fully insured brokered deposits | $95,302,000 | 459 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $451,082,000 | 1,674 |
Deposits held in domestic offices | $451,082,000 | 1,672 |
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 | $313,124,000 | 912 |
Demand deposits | $300,450,000 | 669 |
Nontransaction accounts | $137,957,000 | 2,432 |
Money market deposit accounts (MMDAs) | $32,669,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 4,191 |
Total time deposits | $101,583,000 | 1,665 |
Total time and savings deposits | $150,631,000 | 2,677 |
Noninterest-bearing deposits | $41,787,000 | 2,825 |
Interest-bearing deposits | $409,295,000 | 1,385 |
Retail deposits | $340,603,000 | 1,847 |
Estimated insured deposits | $264,350,000 | 1,920 |
IRAs and Keogh plan accounts | $2,294,000 | 3,435 |
Brokered deposits | $100,908,000 | 463 |
Fully insured brokered deposits | $100,908,000 | 431 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $453,694,000 | 1,670 |
Deposits held in domestic offices | $453,694,000 | 1,668 |
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 | $234,197,000 | 1,245 |
Demand deposits | $218,262,000 | 906 |
Nontransaction accounts | $219,498,000 | 1,831 |
Money market deposit accounts (MMDAs) | $128,002,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $3,632,000 | 4,261 |
Total time deposits | $87,863,000 | 1,751 |
Total time and savings deposits | $235,433,000 | 2,067 |
Noninterest-bearing deposits | $39,879,000 | 2,979 |
Interest-bearing deposits | $413,815,000 | 1,379 |
Retail deposits | $309,232,000 | 2,028 |
Estimated insured deposits | $301,175,000 | 1,755 |
IRAs and Keogh plan accounts | $1,978,000 | 999 |
Brokered deposits | $148,430,000 | 358 |
Fully insured brokered deposits | $138,427,000 | 353 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $439,756,000 | 1,726 |
Deposits held in domestic offices | $439,756,000 | 1,724 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,257,000 | 1,455 |
Demand deposits | $121,149,000 | 1,526 |
Nontransaction accounts | $237,498,000 | 1,720 |
Money market deposit accounts (MMDAs) | $146,304,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 4,292 |
Total time deposits | $87,394,000 | 1,589 |
Total time and savings deposits | $318,606,000 | 1,668 |
Noninterest-bearing deposits | $35,599,000 | 3,180 |
Interest-bearing deposits | $404,157,000 | 1,406 |
Retail deposits | $281,363,000 | 2,196 |
Estimated insured deposits | $299,305,000 | 1,738 |
IRAs and Keogh plan accounts | $2,026,000 | 3,624 |
Brokered deposits | $151,429,000 | 283 |
Fully insured brokered deposits | $151,429,000 | 265 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $422,278,000 | 1,783 |
Deposits held in domestic offices | $422,278,000 | 1,781 |
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 | $181,077,000 | 1,620 |
Demand deposits | $124,990,000 | 1,504 |
Nontransaction accounts | $241,200,000 | 1,708 |
Money market deposit accounts (MMDAs) | $153,787,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 4,319 |
Total time deposits | $83,297,000 | 1,564 |
Total time and savings deposits | $297,287,000 | 1,754 |
Noninterest-bearing deposits | $42,670,000 | 2,984 |
Interest-bearing deposits | $379,608,000 | 1,485 |
Retail deposits | $281,864,000 | 2,245 |
Estimated insured deposits | $272,488,000 | 1,891 |
IRAs and Keogh plan accounts | $2,114,000 | 1,019 |
Brokered deposits | $133,949,000 | 258 |
Fully insured brokered deposits | $133,949,000 | 242 |
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 | $380,335,000 | 1,935 |
Deposits held in domestic offices | $380,335,000 | 1,935 |
Individuals, partnerships, and corporations | $284,643,000 | 2,175 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $87,508,000 | 797 |
Commercial banks and other depository institutions in U.S. | $8,185,000 | 664 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,438,000 | 1,735 |
Demand deposits | $125,279,000 | 1,507 |
Nontransaction accounts | $212,898,000 | 1,885 |
Money market deposit accounts (MMDAs) | $129,513,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 4,382 |
Total time deposits | $79,099,000 | 1,632 |
Total time and savings deposits | $255,057,000 | 1,967 |
Noninterest-bearing deposits | $47,764,000 | 2,862 |
Interest-bearing deposits | $332,571,000 | 1,667 |
Retail deposits | $268,185,000 | 2,335 |
Estimated insured deposits | $255,881,000 | 1,995 |
IRAs and Keogh plan accounts | $2,456,000 | 3,578 |
Brokered deposits | $103,810,000 | 282 |
Fully insured brokered deposits | $103,810,000 | 261 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $322,276,000 | 2,176 |
Deposits held in domestic offices | $322,276,000 | 2,176 |
Individuals, partnerships, and corporations | $247,806,000 | 2,398 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $70,510,000 | 957 |
Commercial banks and other depository institutions in U.S. | $3,960,000 | 890 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,063,000 | 2,015 |
Demand deposits | $124,686,000 | 1,484 |
Nontransaction accounts | $184,213,000 | 2,075 |
Money market deposit accounts (MMDAs) | $98,653,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $4,415,000 | 4,399 |
Total time deposits | $81,146,000 | 1,617 |
Total time and savings deposits | $197,590,000 | 2,372 |
Noninterest-bearing deposits | $42,914,000 | 2,995 |
Interest-bearing deposits | $279,362,000 | 1,907 |
Retail deposits | $245,266,000 | 2,487 |
Estimated insured deposits | $211,607,000 | 2,315 |
IRAs and Keogh plan accounts | $2,238,000 | 1,040 |
Brokered deposits | $68,167,000 | 337 |
Fully insured brokered deposits | $68,167,000 | 316 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $308,970,000 | 2,218 |
Deposits held in domestic offices | $308,970,000 | 2,218 |
Individuals, partnerships, and corporations | $240,276,000 | 2,418 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $64,489,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $4,205,000 | 881 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,030,000 | 2,054 |
Demand deposits | $117,591,000 | 1,532 |
Nontransaction accounts | $178,940,000 | 2,104 |
Money market deposit accounts (MMDAs) | $87,650,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $4,123,000 | 4,445 |
Total time deposits | $87,166,000 | 1,570 |
Total time and savings deposits | $191,379,000 | 2,409 |
Noninterest-bearing deposits | $44,988,000 | 2,907 |
Interest-bearing deposits | $263,982,000 | 1,969 |
Retail deposits | $225,019,000 | 2,590 |
Estimated insured deposits | $214,148,000 | 2,279 |
IRAs and Keogh plan accounts | $2,288,000 | 3,720 |
Brokered deposits | $75,767,000 | 304 |
Fully insured brokered deposits | $75,767,000 | 289 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $314,747,000 | 2,194 |
Deposits held in domestic offices | $314,747,000 | 2,194 |
Individuals, partnerships, and corporations | $243,616,000 | 2,401 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $66,927,000 | 969 |
Commercial banks and other depository institutions in U.S. | $4,203,000 | 900 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,138,000 | 2,043 |
Demand deposits | $110,008,000 | 1,570 |
Nontransaction accounts | $189,608,000 | 2,051 |
Money market deposit accounts (MMDAs) | $92,680,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $3,889,000 | 4,517 |
Total time deposits | $93,039,000 | 1,553 |
Total time and savings deposits | $204,738,000 | 2,306 |
Noninterest-bearing deposits | $53,426,000 | 2,638 |
Interest-bearing deposits | $261,321,000 | 1,972 |
Retail deposits | $224,924,000 | 2,589 |
Estimated insured deposits | $221,998,000 | 2,237 |
IRAs and Keogh plan accounts | $2,044,000 | 1,115 |
Brokered deposits | $82,641,000 | 305 |
Fully insured brokered deposits | $82,641,000 | 287 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $296,787,000 | 2,261 |
Deposits held in domestic offices | $296,787,000 | 2,261 |
Individuals, partnerships, and corporations | $228,225,000 | 2,470 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $65,510,000 | 970 |
Commercial banks and other depository institutions in U.S. | $3,053,000 | 1,021 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,713,000 | 2,011 |
Demand deposits | $110,989,000 | 1,489 |
Nontransaction accounts | $173,075,000 | 2,157 |
Money market deposit accounts (MMDAs) | $85,199,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $3,424,000 | 4,573 |
Total time deposits | $84,452,000 | 1,722 |
Total time and savings deposits | $185,799,000 | 2,431 |
Noninterest-bearing deposits | $52,240,000 | 2,654 |
Interest-bearing deposits | $244,547,000 | 2,065 |
Retail deposits | $218,887,000 | 2,608 |
Estimated insured deposits | $201,247,000 | 2,385 |
IRAs and Keogh plan accounts | $1,756,000 | 4,034 |
Brokered deposits | $72,023,000 | 333 |
Fully insured brokered deposits | $72,023,000 | 312 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $245,193,000 | 2,528 |
Deposits held in domestic offices | $245,193,000 | 2,528 |
Individuals, partnerships, and corporations | $189,988,000 | 2,733 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $52,971,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $2,233,000 | 1,164 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,391,000 | 2,013 |
Demand deposits | $105,358,000 | 1,505 |
Nontransaction accounts | $125,801,000 | 2,616 |
Money market deposit accounts (MMDAs) | $69,605,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 4,603 |
Total time deposits | $52,907,000 | 2,442 |
Total time and savings deposits | $139,834,000 | 2,854 |
Noninterest-bearing deposits | $55,301,000 | 2,555 |
Interest-bearing deposits | $189,892,000 | 2,437 |
Retail deposits | $197,433,000 | 2,737 |
Estimated insured deposits | $164,021,000 | 2,727 |
IRAs and Keogh plan accounts | $1,810,000 | 1,156 |
Brokered deposits | $42,843,000 | 483 |
Fully insured brokered deposits | $42,843,000 | 432 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $241,132,000 | 2,463 |
Deposits held in domestic offices | $241,132,000 | 2,463 |
Individuals, partnerships, and corporations | $178,587,000 | 2,734 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $59,978,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $2,566,000 | 1,127 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,131,000 | 2,055 |
Demand deposits | $89,365,000 | 1,536 |
Nontransaction accounts | $137,000,000 | 2,450 |
Money market deposit accounts (MMDAs) | $71,326,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 4,617 |
Total time deposits | $62,608,000 | 2,225 |
Total time and savings deposits | $151,766,000 | 2,653 |
Noninterest-bearing deposits | $42,367,000 | 2,814 |
Interest-bearing deposits | $198,765,000 | 2,301 |
Retail deposits | $180,201,000 | 2,788 |
Estimated insured deposits | $171,359,000 | 2,552 |
IRAs and Keogh plan accounts | $1,816,000 | 4,053 |
Brokered deposits | $54,917,000 | 440 |
Fully insured brokered deposits | $54,917,000 | 406 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $209,083,000 | 2,655 |
Deposits held in domestic offices | $209,083,000 | 2,655 |
Individuals, partnerships, and corporations | $156,778,000 | 2,911 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,579,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $1,725,000 | 1,281 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,104,000 | 2,004 |
Demand deposits | $87,099,000 | 1,473 |
Nontransaction accounts | $109,978,000 | 2,769 |
Money market deposit accounts (MMDAs) | $35,377,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $2,943,000 | 4,652 |
Total time deposits | $71,660,000 | 2,069 |
Total time and savings deposits | $121,983,000 | 2,985 |
Noninterest-bearing deposits | $40,643,000 | 2,794 |
Interest-bearing deposits | $168,440,000 | 2,533 |
Retail deposits | $173,025,000 | 2,807 |
Estimated insured deposits | $138,089,000 | 2,899 |
IRAs and Keogh plan accounts | $2,204,000 | 1,167 |
Brokered deposits | $30,493,000 | 641 |
Fully insured brokered deposits | $30,493,000 | 587 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $212,142,000 | 2,613 |
Deposits held in domestic offices | $212,142,000 | 2,613 |
Individuals, partnerships, and corporations | $165,940,000 | 2,800 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,464,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,316 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,155,000 | 1,943 |
Demand deposits | $89,085,000 | 1,383 |
Nontransaction accounts | $111,987,000 | 2,733 |
Money market deposit accounts (MMDAs) | $24,846,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $2,747,000 | 4,698 |
Total time deposits | $84,394,000 | 1,876 |
Total time and savings deposits | $123,057,000 | 2,952 |
Noninterest-bearing deposits | $42,589,000 | 2,731 |
Interest-bearing deposits | $169,553,000 | 2,499 |
Retail deposits | $168,681,000 | 2,830 |
Estimated insured deposits | $145,205,000 | 2,811 |
IRAs and Keogh plan accounts | $2,242,000 | 3,923 |
Brokered deposits | $37,623,000 | 590 |
Fully insured brokered deposits | $37,623,000 | 539 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $172,818,000 | 2,817 |
Deposits held in domestic offices | $172,818,000 | 2,817 |
Individuals, partnerships, and corporations | $131,706,000 | 3,043 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,763,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $2,349,000 | 1,281 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,016,000 | 1,977 |
Demand deposits | $71,200,000 | 1,321 |
Nontransaction accounts | $91,802,000 | 3,002 |
Money market deposit accounts (MMDAs) | $37,011,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $2,401,000 | 4,752 |
Total time deposits | $52,389,000 | 2,643 |
Total time and savings deposits | $101,618,000 | 3,191 |
Noninterest-bearing deposits | $29,216,000 | 2,970 |
Interest-bearing deposits | $143,602,000 | 2,685 |
Retail deposits | $136,099,000 | 3,045 |
Estimated insured deposits | $118,874,000 | 3,048 |
IRAs and Keogh plan accounts | $2,430,000 | 1,161 |
Brokered deposits | $31,395,000 | 639 |
Fully insured brokered deposits | $31,395,000 | 585 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $173,045,000 | 2,821 |
Deposits held in domestic offices | $173,045,000 | 2,821 |
Individuals, partnerships, and corporations | $125,320,000 | 3,125 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $45,294,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $2,430,000 | 1,227 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,345,000 | 2,195 |
Demand deposits | $62,913,000 | 1,511 |
Nontransaction accounts | $100,699,000 | 2,853 |
Money market deposit accounts (MMDAs) | $62,318,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 4,820 |
Total time deposits | $36,143,000 | 3,265 |
Total time and savings deposits | $110,131,000 | 3,098 |
Noninterest-bearing deposits | $23,377,000 | 3,348 |
Interest-bearing deposits | $149,668,000 | 2,625 |
Retail deposits | $126,796,000 | 3,181 |
Estimated insured deposits | $127,513,000 | 2,914 |
IRAs and Keogh plan accounts | $2,404,000 | 3,933 |
Brokered deposits | $40,628,000 | 552 |
Fully insured brokered deposits | $40,628,000 | 501 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $177,733,000 | 2,774 |
Deposits held in domestic offices | $177,733,000 | 2,774 |
Individuals, partnerships, and corporations | $134,910,000 | 3,024 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $40,173,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $2,651,000 | 1,192 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,091,000 | 2,067 |
Demand deposits | $67,576,000 | 1,392 |
Nontransaction accounts | $101,643,000 | 2,867 |
Money market deposit accounts (MMDAs) | $54,162,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 4,893 |
Total time deposits | $45,324,000 | 2,918 |
Total time and savings deposits | $110,158,000 | 3,108 |
Noninterest-bearing deposits | $28,520,000 | 3,052 |
Interest-bearing deposits | $149,213,000 | 2,621 |
Retail deposits | $128,591,000 | 3,167 |
Estimated insured deposits | $127,236,000 | 2,939 |
IRAs and Keogh plan accounts | $2,651,000 | 1,288 |
Brokered deposits | $43,523,000 | 565 |
Fully insured brokered deposits | $43,523,000 | 518 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $165,692,000 | 2,893 |
Deposits held in domestic offices | $165,692,000 | 2,893 |
Individuals, partnerships, and corporations | $126,472,000 | 3,132 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $35,589,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $3,630,000 | 1,105 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,732,000 | 2,144 |
Demand deposits | $62,761,000 | 1,457 |
Nontransaction accounts | $93,959,000 | 3,006 |
Money market deposit accounts (MMDAs) | $42,528,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 4,939 |
Total time deposits | $49,224,000 | 2,777 |
Total time and savings deposits | $102,930,000 | 3,228 |
Noninterest-bearing deposits | $26,469,000 | 3,143 |
Interest-bearing deposits | $139,223,000 | 2,732 |
Retail deposits | $125,919,000 | 3,203 |
Estimated insured deposits | $119,494,000 | 3,064 |
IRAs and Keogh plan accounts | $3,236,000 | 3,665 |
Brokered deposits | $34,334,000 | 677 |
Fully insured brokered deposits | $34,334,000 | 623 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $160,553,000 | 2,983 |
Deposits held in domestic offices | $160,553,000 | 2,983 |
Individuals, partnerships, and corporations | $120,584,000 | 3,254 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,092,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $3,877,000 | 1,063 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,936,000 | 2,300 |
Demand deposits | $57,960,000 | 1,584 |
Nontransaction accounts | $93,617,000 | 3,020 |
Money market deposit accounts (MMDAs) | $44,692,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 4,974 |
Total time deposits | $46,524,000 | 2,881 |
Total time and savings deposits | $102,593,000 | 3,266 |
Noninterest-bearing deposits | $22,867,000 | 3,440 |
Interest-bearing deposits | $137,686,000 | 2,796 |
Retail deposits | $120,735,000 | 3,321 |
Estimated insured deposits | $118,966,000 | 3,109 |
IRAs and Keogh plan accounts | $3,781,000 | 3,462 |
Brokered deposits | $33,804,000 | 690 |
Fully insured brokered deposits | $33,804,000 | 641 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $171,070,000 | 2,872 |
Deposits held in domestic offices | $171,070,000 | 2,872 |
Individuals, partnerships, and corporations | $128,528,000 | 3,144 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $39,156,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $3,386,000 | 1,094 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,056,000 | 2,350 |
Demand deposits | $54,453,000 | 1,699 |
Nontransaction accounts | $105,014,000 | 2,822 |
Money market deposit accounts (MMDAs) | $50,877,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 5,034 |
Total time deposits | $51,937,000 | 2,662 |
Total time and savings deposits | $116,617,000 | 3,054 |
Noninterest-bearing deposits | $19,060,000 | 3,781 |
Interest-bearing deposits | $152,010,000 | 2,611 |
Retail deposits | $122,376,000 | 3,297 |
Estimated insured deposits | $131,956,000 | 2,892 |
IRAs and Keogh plan accounts | $3,818,000 | 3,490 |
Brokered deposits | $42,697,000 | 603 |
Fully insured brokered deposits | $42,697,000 | 557 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $165,777,000 | 2,919 |
Deposits held in domestic offices | $165,777,000 | 2,919 |
Individuals, partnerships, and corporations | $125,521,000 | 3,187 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,039,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $3,217,000 | 1,138 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,724,000 | 2,157 |
Demand deposits | $59,171,000 | 1,553 |
Nontransaction accounts | $94,053,000 | 3,016 |
Money market deposit accounts (MMDAs) | $44,547,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 5,119 |
Total time deposits | $47,415,000 | 2,839 |
Total time and savings deposits | $106,606,000 | 3,219 |
Noninterest-bearing deposits | $21,931,000 | 3,518 |
Interest-bearing deposits | $143,846,000 | 2,694 |
Retail deposits | $130,139,000 | 3,186 |
Estimated insured deposits | $120,646,000 | 3,080 |
IRAs and Keogh plan accounts | $4,008,000 | 3,471 |
Brokered deposits | $29,646,000 | 739 |
Fully insured brokered deposits | $29,646,000 | 683 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $143,329,000 | 3,204 |
Deposits held in domestic offices | $143,329,000 | 3,204 |
Individuals, partnerships, and corporations | $101,927,000 | 3,593 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $39,611,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $1,791,000 | 1,300 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,262,000 | 2,769 |
Demand deposits | $32,382,000 | 2,674 |
Nontransaction accounts | $90,067,000 | 3,119 |
Money market deposit accounts (MMDAs) | $36,764,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 4,675 |
Total time deposits | $47,878,000 | 2,822 |
Total time and savings deposits | $110,947,000 | 3,169 |
Noninterest-bearing deposits | $20,865,000 | 3,644 |
Interest-bearing deposits | $122,464,000 | 3,022 |
Retail deposits | $136,070,000 | 3,134 |
Estimated insured deposits | $111,778,000 | 3,262 |
IRAs and Keogh plan accounts | $4,167,000 | 3,434 |
Brokered deposits | $1,241,000 | 1,992 |
Fully insured brokered deposits | $1,241,000 | 1,736 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $117,572,000 | 3,615 |
Deposits held in domestic offices | $117,572,000 | 3,614 |
Individuals, partnerships, and corporations | $88,050,000 | 3,899 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,956,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,638 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,375,000 | 3,000 |
Demand deposits | $27,862,000 | 2,955 |
Nontransaction accounts | $69,197,000 | 3,650 |
Money market deposit accounts (MMDAs) | $12,226,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $5,834,000 | 4,637 |
Total time deposits | $51,137,000 | 2,720 |
Total time and savings deposits | $89,710,000 | 3,614 |
Noninterest-bearing deposits | $17,856,000 | 3,940 |
Interest-bearing deposits | $99,716,000 | 3,444 |
Retail deposits | $79,193,000 | 4,173 |
Estimated insured deposits | $87,224,000 | 3,790 |
IRAs and Keogh plan accounts | $4,140,000 | 3,479 |
Brokered deposits | $31,854,000 | 847 |
Fully insured brokered deposits | $31,854,000 | 802 |
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 | $103,994,000 | 3,873 |
Deposits held in domestic offices | $103,994,000 | 3,872 |
Individuals, partnerships, and corporations | $71,852,000 | 4,296 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $31,100,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,430 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,099,000 | 4,044 |
Demand deposits | $13,172,000 | 4,407 |
Nontransaction accounts | $73,895,000 | 3,546 |
Money market deposit accounts (MMDAs) | $12,677,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 4,608 |
Total time deposits | $55,206,000 | 2,594 |
Total time and savings deposits | $90,822,000 | 3,591 |
Noninterest-bearing deposits | $13,173,000 | 4,440 |
Interest-bearing deposits | $90,821,000 | 3,629 |
Retail deposits | $63,214,000 | 4,571 |
Estimated insured deposits | $87,882,000 | 3,794 |
IRAs and Keogh plan accounts | $4,215,000 | 3,509 |
Brokered deposits | $36,093,000 | 773 |
Fully insured brokered deposits | $36,093,000 | 717 |
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 | $113,401,000 | 3,727 |
Deposits held in domestic offices | $113,401,000 | 3,726 |
Individuals, partnerships, and corporations | $80,721,000 | 4,120 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,619,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,640,000 | 3,722 |
Demand deposits | $18,329,000 | 3,789 |
Nontransaction accounts | $78,761,000 | 3,449 |
Money market deposit accounts (MMDAs) | $14,914,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $6,038,000 | 4,659 |
Total time deposits | $57,810,000 | 2,532 |
Total time and savings deposits | $95,072,000 | 3,530 |
Noninterest-bearing deposits | $18,330,000 | 3,898 |
Interest-bearing deposits | $95,071,000 | 3,566 |
Retail deposits | $70,534,000 | 4,433 |
Estimated insured deposits | $90,269,000 | 3,765 |
IRAs and Keogh plan accounts | $4,392,000 | 3,493 |
Brokered deposits | $37,876,000 | 761 |
Fully insured brokered deposits | $37,876,000 | 704 |
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 | $114,294,000 | 3,727 |
Deposits held in domestic offices | $114,294,000 | 3,726 |
Individuals, partnerships, and corporations | $79,711,000 | 4,162 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,515,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $1,068,000 | 1,463 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,058,000 | 3,612 |
Demand deposits | $19,126,000 | 3,707 |
Nontransaction accounts | $77,236,000 | 3,515 |
Money market deposit accounts (MMDAs) | $16,593,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $5,958,000 | 4,706 |
Total time deposits | $54,684,000 | 2,650 |
Total time and savings deposits | $95,168,000 | 3,562 |
Noninterest-bearing deposits | $19,128,000 | 3,814 |
Interest-bearing deposits | $95,166,000 | 3,595 |
Retail deposits | $75,169,000 | 4,346 |
Estimated insured deposits | $88,302,000 | 3,831 |
IRAs and Keogh plan accounts | $4,363,000 | 3,555 |
Brokered deposits | $34,150,000 | 783 |
Fully insured brokered deposits | $34,150,000 | 722 |
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 | $113,539,000 | 3,782 |
Deposits held in domestic offices | $113,539,000 | 3,781 |
Individuals, partnerships, and corporations | $74,492,000 | 4,344 |
U.S. Government | $760,000 | 162 |
States and political subdivisions in the U.S. | $37,219,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $1,068,000 | 1,476 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,200,000 | 3,871 |
Demand deposits | $15,528,000 | 4,177 |
Nontransaction accounts | $80,339,000 | 3,486 |
Money market deposit accounts (MMDAs) | $18,119,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $6,033,000 | 4,743 |
Total time deposits | $56,189,000 | 2,622 |
Total time and savings deposits | $98,011,000 | 3,547 |
Noninterest-bearing deposits | $15,529,000 | 4,239 |
Interest-bearing deposits | $98,010,000 | 3,581 |
Retail deposits | $74,176,000 | 4,434 |
Estimated insured deposits | $92,444,000 | 3,769 |
IRAs and Keogh plan accounts | $4,367,000 | 3,584 |
Brokered deposits | $34,402,000 | 764 |
Fully insured brokered deposits | $34,402,000 | 697 |
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 | $108,483,000 | 3,871 |
Deposits held in domestic offices | $108,483,000 | 3,870 |
Individuals, partnerships, and corporations | $69,746,000 | 4,461 |
U.S. Government | $1,615,000 | 132 |
States and political subdivisions in the U.S. | $36,297,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,606 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,528,000 | 4,049 |
Demand deposits | $15,123,000 | 4,233 |
Nontransaction accounts | $77,955,000 | 3,539 |
Money market deposit accounts (MMDAs) | $20,483,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $6,154,000 | 4,709 |
Total time deposits | $51,317,000 | 2,812 |
Total time and savings deposits | $93,360,000 | 3,633 |
Noninterest-bearing deposits | $15,124,000 | 4,303 |
Interest-bearing deposits | $93,359,000 | 3,665 |
Retail deposits | $73,638,000 | 4,462 |
Estimated insured deposits | $85,344,000 | 3,955 |
IRAs and Keogh plan accounts | $4,292,000 | 3,660 |
Brokered deposits | $29,906,000 | 820 |
Fully insured brokered deposits | $29,906,000 | 760 |
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 | $103,205,000 | 3,961 |
Deposits held in domestic offices | $103,205,000 | 3,960 |
Individuals, partnerships, and corporations | $70,120,000 | 4,470 |
U.S. Government | $2,185,000 | 115 |
States and political subdivisions in the U.S. | $30,078,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $822,000 | 1,622 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,809,000 | 3,760 |
Demand deposits | $17,542,000 | 3,875 |
Nontransaction accounts | $69,396,000 | 3,798 |
Money market deposit accounts (MMDAs) | $14,513,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $6,410,000 | 4,680 |
Total time deposits | $48,474,000 | 2,987 |
Total time and savings deposits | $85,663,000 | 3,812 |
Noninterest-bearing deposits | $17,543,000 | 3,997 |
Interest-bearing deposits | $85,662,000 | 3,837 |
Retail deposits | $71,588,000 | 4,512 |
Estimated insured deposits | $82,753,000 | 4,037 |
IRAs and Keogh plan accounts | $4,369,000 | 3,666 |
Brokered deposits | $26,657,000 | 861 |
Fully insured brokered deposits | $26,657,000 | 794 |
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 | $107,461,000 | 3,906 |
Deposits held in domestic offices | $107,461,000 | 3,905 |
Individuals, partnerships, and corporations | $80,599,000 | 4,211 |
U.S. Government | $2,185,000 | 105 |
States and political subdivisions in the U.S. | $23,855,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $822,000 | 1,640 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,015,000 | 3,433 |
Demand deposits | $19,514,000 | 3,629 |
Nontransaction accounts | $68,446,000 | 3,855 |
Money market deposit accounts (MMDAs) | $13,063,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,692 |
Total time deposits | $48,821,000 | 2,991 |
Total time and savings deposits | $87,947,000 | 3,795 |
Noninterest-bearing deposits | $19,514,000 | 3,787 |
Interest-bearing deposits | $87,947,000 | 3,820 |
Retail deposits | $76,804,000 | 4,429 |
Estimated insured deposits | $87,798,000 | 3,914 |
IRAs and Keogh plan accounts | $4,406,000 | 3,683 |
Brokered deposits | $25,713,000 | 876 |
Fully insured brokered deposits | $25,713,000 | 804 |
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 | $106,505,000 | 3,956 |
Deposits held in domestic offices | $106,505,000 | 3,955 |
Individuals, partnerships, and corporations | $80,120,000 | 4,278 |
U.S. Government | $2,185,000 | 106 |
States and political subdivisions in the U.S. | $23,137,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $1,063,000 | 1,530 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,818,000 | 3,517 |
Demand deposits | $17,377,000 | 3,875 |
Nontransaction accounts | $68,687,000 | 3,868 |
Money market deposit accounts (MMDAs) | $12,716,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $6,716,000 | 4,683 |
Total time deposits | $49,255,000 | 2,996 |
Total time and savings deposits | $89,128,000 | 3,789 |
Noninterest-bearing deposits | $17,378,000 | 4,017 |
Interest-bearing deposits | $89,127,000 | 3,812 |
Retail deposits | $76,238,000 | 4,482 |
Estimated insured deposits | $88,956,000 | 3,925 |
IRAs and Keogh plan accounts | $4,370,000 | 3,732 |
Brokered deposits | $24,769,000 | 874 |
Fully insured brokered deposits | $24,769,000 | 813 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $104,172,000 | 4,031 |
Deposits held in domestic offices | $104,172,000 | 4,030 |
Individuals, partnerships, and corporations | $76,642,000 | 4,395 |
U.S. Government | $2,185,000 | 100 |
States and political subdivisions in the U.S. | $24,282,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $1,063,000 | 1,561 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,105,000 | 3,850 |
Demand deposits | $14,581,000 | 4,381 |
Nontransaction accounts | $70,067,000 | 3,836 |
Money market deposit accounts (MMDAs) | $12,532,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 4,493 |
Total time deposits | $50,061,000 | 2,982 |
Total time and savings deposits | $89,591,000 | 3,791 |
Noninterest-bearing deposits | $14,581,000 | 4,441 |
Interest-bearing deposits | $89,591,000 | 3,815 |
Retail deposits | $73,553,000 | 4,584 |
Estimated insured deposits | $88,714,000 | 3,955 |
IRAs and Keogh plan accounts | $4,911,000 | 3,530 |
Brokered deposits | $24,735,000 | 847 |
Fully insured brokered deposits | $24,735,000 | 784 |
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 | $106,332,000 | 4,001 |
Deposits held in domestic offices | $106,332,000 | 4,000 |
Individuals, partnerships, and corporations | $75,647,000 | 4,447 |
U.S. Government | $1,900,000 | 127 |
States and political subdivisions in the U.S. | $27,619,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,551 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,807,000 | 3,809 |
Demand deposits | $16,837,000 | 3,932 |
Nontransaction accounts | $73,525,000 | 3,782 |
Money market deposit accounts (MMDAs) | $14,513,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $7,094,000 | 4,589 |
Total time deposits | $51,918,000 | 2,949 |
Total time and savings deposits | $89,495,000 | 3,830 |
Noninterest-bearing deposits | $16,837,000 | 4,093 |
Interest-bearing deposits | $89,495,000 | 3,846 |
Retail deposits | $74,077,000 | 4,590 |
Estimated insured deposits | $85,342,000 | 4,068 |
IRAs and Keogh plan accounts | $4,830,000 | 3,635 |
Brokered deposits | $25,285,000 | 827 |
Fully insured brokered deposits | $25,285,000 | 762 |
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 | $101,626,000 | 4,120 |
Deposits held in domestic offices | $101,626,000 | 4,119 |
Individuals, partnerships, and corporations | $70,795,000 | 4,619 |
U.S. Government | $1,900,000 | 122 |
States and political subdivisions in the U.S. | $27,530,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,503 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,388,000 | 4,193 |
Demand deposits | $15,693,000 | 4,141 |
Nontransaction accounts | $73,237,000 | 3,823 |
Money market deposit accounts (MMDAs) | $13,189,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $7,259,000 | 4,605 |
Total time deposits | $52,787,000 | 2,966 |
Total time and savings deposits | $85,932,000 | 3,952 |
Noninterest-bearing deposits | $15,694,000 | 4,275 |
Interest-bearing deposits | $85,932,000 | 3,965 |
Retail deposits | $66,899,000 | 4,826 |
Estimated insured deposits | $81,747,000 | 4,219 |
IRAs and Keogh plan accounts | $4,283,000 | 3,919 |
Brokered deposits | $26,326,000 | 809 |
Fully insured brokered deposits | $26,326,000 | 748 |
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 | $96,408,000 | 4,290 |
Deposits held in domestic offices | $96,408,000 | 4,290 |
Individuals, partnerships, and corporations | $69,084,000 | 4,729 |
U.S. Government | $2,185,000 | 105 |
States and political subdivisions in the U.S. | $23,739,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,511 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,625,000 | 4,280 |
Demand deposits | $15,017,000 | 4,274 |
Nontransaction accounts | $68,783,000 | 4,004 |
Money market deposit accounts (MMDAs) | $11,757,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $7,315,000 | 4,602 |
Total time deposits | $49,710,000 | 3,128 |
Total time and savings deposits | $81,391,000 | 4,146 |
Noninterest-bearing deposits | $15,018,000 | 4,387 |
Interest-bearing deposits | $81,390,000 | 4,154 |
Retail deposits | $64,366,000 | 4,959 |
Estimated insured deposits | $78,311,000 | 4,368 |
IRAs and Keogh plan accounts | $4,084,000 | 4,042 |
Brokered deposits | $23,960,000 | 820 |
Fully insured brokered deposits | $23,960,000 | 759 |
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 | $90,542,000 | 4,469 |
Deposits held in domestic offices | $90,542,000 | 4,469 |
Individuals, partnerships, and corporations | $64,092,000 | 4,911 |
U.S. Government | $2,470,000 | 97 |
States and political subdivisions in the U.S. | $22,336,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $1,643,000 | 1,454 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,671,000 | 4,666 |
Demand deposits | $11,176,000 | 4,932 |
Nontransaction accounts | $66,870,000 | 4,091 |
Money market deposit accounts (MMDAs) | $11,790,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,593 |
Total time deposits | $47,840,000 | 3,261 |
Total time and savings deposits | $79,365,000 | 4,211 |
Noninterest-bearing deposits | $11,177,000 | 4,983 |
Interest-bearing deposits | $79,365,000 | 4,225 |
Retail deposits | $60,265,000 | 5,127 |
Estimated insured deposits | $76,861,000 | 4,440 |
IRAs and Keogh plan accounts | $4,213,000 | 4,045 |
Brokered deposits | $24,012,000 | 798 |
Fully insured brokered deposits | $24,012,000 | 742 |
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 | $95,964,000 | 4,339 |
Deposits held in domestic offices | $95,964,000 | 4,338 |
Individuals, partnerships, and corporations | $68,619,000 | 4,825 |
U.S. Government | $2,470,000 | 94 |
States and political subdivisions in the U.S. | $23,636,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,615 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,294,000 | 4,288 |
Demand deposits | $14,570,000 | 4,297 |
Nontransaction accounts | $68,669,000 | 4,081 |
Money market deposit accounts (MMDAs) | $13,175,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $7,466,000 | 4,588 |
Total time deposits | $48,030,000 | 3,331 |
Total time and savings deposits | $81,393,000 | 4,198 |
Noninterest-bearing deposits | $14,571,000 | 4,445 |
Interest-bearing deposits | $81,393,000 | 4,209 |
Retail deposits | $65,348,000 | 5,020 |
Estimated insured deposits | $78,537,000 | 4,420 |
IRAs and Keogh plan accounts | $4,215,000 | 4,121 |
Brokered deposits | $24,332,000 | 776 |
Fully insured brokered deposits | $24,332,000 | 720 |
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 | $91,301,000 | 4,497 |
Deposits held in domestic offices | $91,301,000 | 4,497 |
Individuals, partnerships, and corporations | $66,326,000 | 4,929 |
U.S. Government | $2,470,000 | 96 |
States and political subdivisions in the U.S. | $21,268,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,610 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,975,000 | 4,331 |
Demand deposits | $13,919,000 | 4,440 |
Nontransaction accounts | $64,326,000 | 4,266 |
Money market deposit accounts (MMDAs) | $9,487,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $7,144,000 | 4,687 |
Total time deposits | $47,694,000 | 3,395 |
Total time and savings deposits | $77,382,000 | 4,361 |
Noninterest-bearing deposits | $13,920,000 | 4,561 |
Interest-bearing deposits | $77,382,000 | 4,369 |
Retail deposits | $61,154,000 | 5,190 |
Estimated insured deposits | $78,064,000 | 4,491 |
IRAs and Keogh plan accounts | $4,218,000 | 4,189 |
Brokered deposits | $23,850,000 | 780 |
Fully insured brokered deposits | $23,850,000 | 731 |
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 | $90,249,000 | 4,593 |
Deposits held in domestic offices | $90,249,000 | 4,593 |
Individuals, partnerships, and corporations | $63,639,000 | 5,078 |
U.S. Government | $2,470,000 | 95 |
States and political subdivisions in the U.S. | $23,080,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,671 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,930,000 | 4,356 |
Demand deposits | $11,709,000 | 4,842 |
Nontransaction accounts | $63,319,000 | 4,359 |
Money market deposit accounts (MMDAs) | $9,497,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $7,108,000 | 4,704 |
Total time deposits | $46,713,000 | 3,483 |
Total time and savings deposits | $78,540,000 | 4,380 |
Noninterest-bearing deposits | $11,709,000 | 4,936 |
Interest-bearing deposits | $78,539,000 | 4,391 |
Retail deposits | $60,876,000 | 5,259 |
Estimated insured deposits | $77,703,000 | 4,567 |
IRAs and Keogh plan accounts | $4,189,000 | 4,241 |
Brokered deposits | $23,012,000 | 787 |
Fully insured brokered deposits | $23,012,000 | 730 |
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 | $89,725,000 | 4,635 |
Deposits held in domestic offices | $89,725,000 | 4,635 |
Individuals, partnerships, and corporations | $61,194,000 | 5,166 |
U.S. Government | $2,470,000 | 93 |
States and political subdivisions in the U.S. | $24,987,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $1,074,000 | 1,659 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,665,000 | 4,308 |
Demand deposits | $11,002,000 | 4,970 |
Nontransaction accounts | $62,060,000 | 4,431 |
Money market deposit accounts (MMDAs) | $9,178,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,687 |
Total time deposits | $45,878,000 | 3,586 |
Total time and savings deposits | $78,723,000 | 4,388 |
Noninterest-bearing deposits | $11,002,000 | 5,074 |
Interest-bearing deposits | $78,723,000 | 4,391 |
Retail deposits | $60,783,000 | 5,286 |
Estimated insured deposits | $77,090,000 | 4,586 |
IRAs and Keogh plan accounts | $3,650,000 | 4,568 |
Brokered deposits | $22,989,000 | 762 |
Fully insured brokered deposits | $22,989,000 | 716 |
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 | $91,746,000 | 4,583 |
Deposits held in domestic offices | $91,746,000 | 4,582 |
Individuals, partnerships, and corporations | $62,458,000 | 5,166 |
U.S. Government | $2,470,000 | 90 |
States and political subdivisions in the U.S. | $25,745,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,664 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,093,000 | 3,921 |
Demand deposits | $13,652,000 | 4,446 |
Nontransaction accounts | $60,653,000 | 4,547 |
Money market deposit accounts (MMDAs) | $9,383,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $6,812,000 | 4,763 |
Total time deposits | $44,459,000 | 3,764 |
Total time and savings deposits | $78,094,000 | 4,442 |
Noninterest-bearing deposits | $13,652,000 | 4,622 |
Interest-bearing deposits | $78,095,000 | 4,444 |
Retail deposits | $63,634,000 | 5,225 |
Estimated insured deposits | $75,507,000 | 4,679 |
IRAs and Keogh plan accounts | $3,468,000 | 4,730 |
Brokered deposits | $22,454,000 | 762 |
Fully insured brokered deposits | $22,454,000 | 716 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $85,149,000 | 4,802 |
Deposits held in domestic offices | $85,149,000 | 4,802 |
Individuals, partnerships, and corporations | $62,318,000 | 5,191 |
U.S. Government | $2,660,000 | 88 |
States and political subdivisions in the U.S. | $19,831,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,350 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,134,000 | 4,596 |
Demand deposits | $12,343,000 | 4,671 |
Nontransaction accounts | $61,015,000 | 4,563 |
Money market deposit accounts (MMDAs) | $9,413,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $6,899,000 | 4,752 |
Total time deposits | $44,702,000 | 3,797 |
Total time and savings deposits | $72,806,000 | 4,665 |
Noninterest-bearing deposits | $12,343,000 | 4,831 |
Interest-bearing deposits | $72,805,000 | 4,662 |
Retail deposits | $55,305,000 | 5,545 |
Estimated insured deposits | $73,085,000 | 4,794 |
IRAs and Keogh plan accounts | $3,571,000 | 4,689 |
Brokered deposits | $23,163,000 | 728 |
Fully insured brokered deposits | $23,163,000 | 688 |
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 | $85,708,000 | 4,836 |
Deposits held in domestic offices | $85,708,000 | 4,836 |
Individuals, partnerships, and corporations | $62,309,000 | 5,265 |
U.S. Government | $2,660,000 | 93 |
States and political subdivisions in the U.S. | $20,363,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,330 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,549,000 | 4,599 |
Demand deposits | $11,953,000 | 4,791 |
Nontransaction accounts | $61,159,000 | 4,607 |
Money market deposit accounts (MMDAs) | $9,098,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $6,840,000 | 4,794 |
Total time deposits | $45,221,000 | 3,822 |
Total time and savings deposits | $73,755,000 | 4,692 |
Noninterest-bearing deposits | $11,953,000 | 4,948 |
Interest-bearing deposits | $73,755,000 | 4,693 |
Retail deposits | $54,296,000 | 5,660 |
Estimated insured deposits | $72,097,000 | 4,884 |
IRAs and Keogh plan accounts | $3,330,000 | 4,848 |
Brokered deposits | $23,043,000 | 726 |
Fully insured brokered deposits | $23,043,000 | 680 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $84,212,000 | 4,883 |
Deposits held in domestic offices | $84,212,000 | 4,882 |
Individuals, partnerships, and corporations | $62,030,000 | 5,273 |
U.S. Government | $2,660,000 | 89 |
States and political subdivisions in the U.S. | $19,162,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,382 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,246,000 | 4,994 |
Demand deposits | $9,751,000 | 5,339 |
Nontransaction accounts | $62,966,000 | 4,539 |
Money market deposit accounts (MMDAs) | $7,400,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $6,515,000 | 4,773 |
Total time deposits | $49,052,000 | 3,654 |
Total time and savings deposits | $74,461,000 | 4,666 |
Noninterest-bearing deposits | $9,751,000 | 5,416 |
Interest-bearing deposits | $74,461,000 | 4,662 |
Retail deposits | $48,347,000 | 5,914 |
Estimated insured deposits | $75,813,000 | 4,855 |
IRAs and Keogh plan accounts | $2,999,000 | 5,112 |
Brokered deposits | $27,461,000 | 633 |
Fully insured brokered deposits | $27,461,000 | 588 |
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 | $87,584,000 | 4,800 |
Deposits held in domestic offices | $87,584,000 | 4,799 |
Individuals, partnerships, and corporations | $64,863,000 | 5,193 |
U.S. Government | $2,660,000 | 93 |
States and political subdivisions in the U.S. | $19,701,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,404 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,752,000 | 4,568 |
Demand deposits | $11,724,000 | 4,748 |
Nontransaction accounts | $63,832,000 | 4,574 |
Money market deposit accounts (MMDAs) | $8,600,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $6,829,000 | 4,699 |
Total time deposits | $48,401,000 | 3,798 |
Total time and savings deposits | $75,860,000 | 4,635 |
Noninterest-bearing deposits | $11,724,000 | 4,925 |
Interest-bearing deposits | $75,859,000 | 4,629 |
Retail deposits | $52,785,000 | 5,759 |
Estimated insured deposits | $79,602,000 | 4,719 |
IRAs and Keogh plan accounts | $2,947,000 | 5,216 |
Brokered deposits | $27,419,000 | 651 |
Fully insured brokered deposits | $27,419,000 | 610 |
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 | $88,514,000 | 4,795 |
Deposits held in domestic offices | $88,514,000 | 4,793 |
Individuals, partnerships, and corporations | $62,187,000 | 5,325 |
U.S. Government | $2,660,000 | 90 |
States and political subdivisions in the U.S. | $17,822,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $5,845,000 | 952 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,504,000 | 4,241 |
Demand deposits | $14,433,000 | 4,164 |
Nontransaction accounts | $62,010,000 | 4,686 |
Money market deposit accounts (MMDAs) | $9,480,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $6,902,000 | 4,669 |
Total time deposits | $45,629,000 | 4,014 |
Total time and savings deposits | $74,081,000 | 4,745 |
Noninterest-bearing deposits | $14,433,000 | 4,407 |
Interest-bearing deposits | $74,081,000 | 4,743 |
Retail deposits | $56,204,000 | 5,650 |
Estimated insured deposits | $81,765,000 | 4,685 |
IRAs and Keogh plan accounts | $2,870,000 | 5,299 |
Brokered deposits | $27,447,000 | 656 |
Fully insured brokered deposits | $27,447,000 | 617 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $86,850,000 | 4,894 |
Deposits held in domestic offices | $86,850,000 | 4,892 |
Individuals, partnerships, and corporations | $60,629,000 | 5,450 |
U.S. Government | $2,660,000 | 100 |
States and political subdivisions in the U.S. | $17,421,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $6,140,000 | 931 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,764,000 | 4,370 |
Demand deposits | $12,563,000 | 4,551 |
Nontransaction accounts | $61,086,000 | 4,774 |
Money market deposit accounts (MMDAs) | $9,546,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $7,315,000 | 4,550 |
Total time deposits | $44,224,000 | 4,171 |
Total time and savings deposits | $74,287,000 | 4,800 |
Noninterest-bearing deposits | $12,563,000 | 4,757 |
Interest-bearing deposits | $74,287,000 | 4,793 |
Retail deposits | $55,450,000 | 5,749 |
Estimated insured deposits | $80,417,000 | 4,787 |
IRAs and Keogh plan accounts | $2,966,000 | 5,255 |
Brokered deposits | $27,053,000 | 683 |
Fully insured brokered deposits | $27,053,000 | 639 |
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 | $86,400,000 | 4,880 |
Deposits held in domestic offices | $86,400,000 | 4,879 |
Individuals, partnerships, and corporations | $58,922,000 | 5,505 |
U.S. Government | $2,660,000 | 88 |
States and political subdivisions in the U.S. | $18,970,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $5,848,000 | 906 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,526,000 | 4,451 |
Demand deposits | $11,888,000 | 4,633 |
Nontransaction accounts | $61,874,000 | 4,748 |
Money market deposit accounts (MMDAs) | $10,622,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $7,223,000 | 4,438 |
Total time deposits | $44,029,000 | 4,252 |
Total time and savings deposits | $74,512,000 | 4,737 |
Noninterest-bearing deposits | $11,888,000 | 4,815 |
Interest-bearing deposits | $74,512,000 | 4,756 |
Retail deposits | $54,516,000 | 5,762 |
Estimated insured deposits | $79,315,000 | 4,794 |
IRAs and Keogh plan accounts | $2,032,000 | 5,906 |
Brokered deposits | $28,339,000 | 681 |
Fully insured brokered deposits | $28,339,000 | 643 |
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 | $89,333,000 | 4,790 |
Deposits held in domestic offices | $89,333,000 | 4,789 |
Individuals, partnerships, and corporations | $61,046,000 | 5,439 |
U.S. Government | $2,565,000 | 91 |
States and political subdivisions in the U.S. | $20,102,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $5,620,000 | 942 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,259,000 | 4,129 |
Demand deposits | $12,587,000 | 4,340 |
Nontransaction accounts | $63,074,000 | 4,741 |
Money market deposit accounts (MMDAs) | $11,549,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $8,126,000 | 4,189 |
Total time deposits | $43,398,000 | 4,359 |
Total time and savings deposits | $76,746,000 | 4,664 |
Noninterest-bearing deposits | $12,587,000 | 4,559 |
Interest-bearing deposits | $76,746,000 | 4,686 |
Retail deposits | $57,308,000 | 5,660 |
Estimated insured deposits | $81,047,000 | 4,741 |
IRAs and Keogh plan accounts | $2,212,000 | 5,831 |
Brokered deposits | $28,991,000 | 711 |
Fully insured brokered deposits | $28,991,000 | 668 |
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 | $78,751,000 | 5,163 |
Deposits held in domestic offices | $78,751,000 | 5,162 |
Individuals, partnerships, and corporations | $54,613,000 | 5,722 |
U.S. Government | $2,565,000 | 86 |
States and political subdivisions in the U.S. | $18,640,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $2,933,000 | 1,242 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,129,000 | 4,541 |
Demand deposits | $8,981,000 | 5,179 |
Nontransaction accounts | $56,622,000 | 5,063 |
Money market deposit accounts (MMDAs) | $11,361,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $7,568,000 | 4,323 |
Total time deposits | $37,692,000 | 4,826 |
Total time and savings deposits | $69,770,000 | 4,984 |
Noninterest-bearing deposits | $8,981,000 | 5,302 |
Interest-bearing deposits | $69,770,000 | 5,000 |
Retail deposits | $52,054,000 | 5,901 |
Estimated insured deposits | $70,296,000 | 5,159 |
IRAs and Keogh plan accounts | $2,207,000 | 5,879 |
Brokered deposits | $23,672,000 | 854 |
Fully insured brokered deposits | $23,672,000 | 795 |
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 | $78,161,000 | 5,234 |
Deposits held in domestic offices | $78,161,000 | 5,233 |
Individuals, partnerships, and corporations | $52,223,000 | 5,872 |
U.S. Government | $2,565,000 | 88 |
States and political subdivisions in the U.S. | $20,806,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $2,567,000 | 1,326 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,906,000 | 4,643 |
Demand deposits | $8,240,000 | 5,393 |
Nontransaction accounts | $56,255,000 | 5,126 |
Money market deposit accounts (MMDAs) | $12,751,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $7,150,000 | 4,454 |
Total time deposits | $36,354,000 | 5,004 |
Total time and savings deposits | $69,921,000 | 5,029 |
Noninterest-bearing deposits | $8,240,000 | 5,509 |
Interest-bearing deposits | $69,921,000 | 5,050 |
Retail deposits | $52,271,000 | 5,935 |
Estimated insured deposits | $68,021,000 | 5,298 |
IRAs and Keogh plan accounts | $2,083,000 | 6,013 |
Brokered deposits | $22,878,000 | 927 |
Fully insured brokered deposits | $22,878,000 | 865 |
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 | $72,173,000 | 5,445 |
Deposits held in domestic offices | $72,173,000 | 5,444 |
Individuals, partnerships, and corporations | $47,880,000 | 6,096 |
U.S. Government | $2,755,000 | 88 |
States and political subdivisions in the U.S. | $18,461,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $3,077,000 | 1,219 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,502,000 | 4,517 |
Demand deposits | $8,085,000 | 5,443 |
Nontransaction accounts | $49,671,000 | 5,473 |
Money market deposit accounts (MMDAs) | $6,916,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $5,893,000 | 4,735 |
Total time deposits | $36,862,000 | 5,041 |
Total time and savings deposits | $64,088,000 | 5,263 |
Noninterest-bearing deposits | $8,085,000 | 5,553 |
Interest-bearing deposits | $64,088,000 | 5,278 |
Retail deposits | $45,518,000 | 6,247 |
Estimated insured deposits | $65,936,000 | 5,373 |
IRAs and Keogh plan accounts | $2,022,000 | 6,111 |
Brokered deposits | $22,145,000 | 978 |
Fully insured brokered deposits | $22,145,000 | 910 |
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 | $71,684,000 | 5,491 |
Deposits held in domestic offices | $71,684,000 | 5,490 |
Individuals, partnerships, and corporations | $48,153,000 | 6,119 |
U.S. Government | $2,755,000 | 86 |
States and political subdivisions in the U.S. | $16,712,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $4,064,000 | 1,095 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,695,000 | 4,129 |
Demand deposits | $10,509,000 | 4,667 |
Nontransaction accounts | $46,989,000 | 5,663 |
Money market deposit accounts (MMDAs) | $5,800,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $5,230,000 | 5,007 |
Total time deposits | $35,959,000 | 5,196 |
Total time and savings deposits | $61,175,000 | 5,429 |
Noninterest-bearing deposits | $10,509,000 | 4,864 |
Interest-bearing deposits | $61,175,000 | 5,447 |
Retail deposits | $44,937,000 | 6,307 |
Estimated insured deposits | $64,254,000 | 5,417 |
IRAs and Keogh plan accounts | $1,707,000 | 6,383 |
Brokered deposits | $23,750,000 | 998 |
Fully insured brokered deposits | $23,750,000 | 917 |
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 | $73,300,000 | 5,455 |
Deposits held in domestic offices | $73,300,000 | 5,454 |
Individuals, partnerships, and corporations | $48,328,000 | 6,129 |
U.S. Government | $2,853,000 | 75 |
States and political subdivisions in the U.S. | $19,084,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $3,035,000 | 1,239 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,205,000 | 4,554 |
Demand deposits | $7,832,000 | 5,388 |
Nontransaction accounts | $52,095,000 | 5,448 |
Money market deposit accounts (MMDAs) | $6,271,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $4,741,000 | 5,237 |
Total time deposits | $41,083,000 | 4,904 |
Total time and savings deposits | $65,468,000 | 5,278 |
Noninterest-bearing deposits | $7,832,000 | 5,513 |
Interest-bearing deposits | $65,468,000 | 5,293 |
Retail deposits | $41,545,000 | 6,478 |
Estimated insured deposits | $66,447,000 | 5,342 |
IRAs and Keogh plan accounts | $1,697,000 | 6,411 |
Brokered deposits | $27,264,000 | 968 |
Fully insured brokered deposits | $27,264,000 | 886 |
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 | $70,886,000 | 5,603 |
Deposits held in domestic offices | $70,886,000 | 5,602 |
Individuals, partnerships, and corporations | $47,124,000 | 6,246 |
U.S. Government | $2,853,000 | 81 |
States and political subdivisions in the U.S. | $17,891,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $3,018,000 | 1,258 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,122,000 | 4,744 |
Demand deposits | $6,802,000 | 5,774 |
Nontransaction accounts | $50,764,000 | 5,573 |
Money market deposit accounts (MMDAs) | $6,997,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 5,757 |
Total time deposits | $40,150,000 | 5,054 |
Total time and savings deposits | $64,084,000 | 5,402 |
Noninterest-bearing deposits | $6,802,000 | 5,872 |
Interest-bearing deposits | $64,083,000 | 5,412 |
Retail deposits | $40,745,000 | 6,587 |
Estimated insured deposits | $64,185,000 | 5,504 |
IRAs and Keogh plan accounts | $1,836,000 | 6,377 |
Brokered deposits | $25,658,000 | 1,104 |
Fully insured brokered deposits | $25,658,000 | 1,023 |
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 | $74,976,000 | 5,460 |
Deposits held in domestic offices | $74,976,000 | 5,460 |
Individuals, partnerships, and corporations | $51,934,000 | 6,049 |
U.S. Government | $2,853,000 | 91 |
States and political subdivisions in the U.S. | $17,306,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $2,883,000 | 1,270 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,165,000 | 4,000 |
Demand deposits | $6,063,000 | 6,151 |
Nontransaction accounts | $48,811,000 | 5,651 |
Money market deposit accounts (MMDAs) | $7,059,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $707,000 | 7,257 |
Total time deposits | $41,045,000 | 5,016 |
Total time and savings deposits | $68,913,000 | 5,204 |
Noninterest-bearing deposits | $6,063,000 | 6,228 |
Interest-bearing deposits | $68,913,000 | 5,227 |
Retail deposits | $47,511,000 | 5,957 |
Estimated insured deposits | $67,740,000 | 5,342 |
IRAs and Keogh plan accounts | $1,814,000 | 6,381 |
Brokered deposits | $25,607,000 | 1,158 |
Fully insured brokered deposits | $6,999,000 | 1,762 |
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 | $75,949,000 | 5,409 |
Deposits held in domestic offices | $75,949,000 | 5,408 |
Individuals, partnerships, and corporations | $55,184,000 | 5,920 |
U.S. Government | $2,853,000 | 99 |
States and political subdivisions in the U.S. | $15,154,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $2,664,000 | 1,349 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,378,000 | 4,008 |
Demand deposits | $7,238,000 | 5,558 |
Nontransaction accounts | $51,571,000 | 5,559 |
Money market deposit accounts (MMDAs) | $6,786,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $549,000 | 7,402 |
Total time deposits | $44,235,000 | 4,865 |
Total time and savings deposits | $68,711,000 | 5,230 |
Noninterest-bearing deposits | $7,238,000 | 5,684 |
Interest-bearing deposits | $68,710,000 | 5,245 |
Retail deposits | $52,017,000 | 5,713 |
Estimated insured deposits | $68,913,000 | 5,280 |
IRAs and Keogh plan accounts | $1,894,000 | 6,352 |
Brokered deposits | $29,181,000 | 1,153 |
Fully insured brokered deposits | $13,415,000 | 1,446 |
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 | $74,157,000 | 5,476 |
Deposits held in domestic offices | $74,157,000 | 5,474 |
Individuals, partnerships, and corporations | $57,444,000 | 5,845 |
U.S. Government | $2,853,000 | 88 |
States and political subdivisions in the U.S. | $11,939,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $1,828,000 | 1,587 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,663,000 | 4,435 |
Demand deposits | $6,851,000 | 5,769 |
Nontransaction accounts | $52,494,000 | 5,542 |
Money market deposit accounts (MMDAs) | $7,322,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $546,000 | 7,459 |
Total time deposits | $44,625,000 | 4,861 |
Total time and savings deposits | $67,306,000 | 5,284 |
Noninterest-bearing deposits | $6,851,000 | 5,867 |
Interest-bearing deposits | $67,306,000 | 5,302 |
Retail deposits | $56,915,000 | 5,479 |
Estimated insured deposits | $57,302,000 | 5,414 |
IRAs and Keogh plan accounts | $1,905,000 | 6,347 |
Brokered deposits | $25,199,000 | 1,326 |
Fully insured brokered deposits | $19,595,000 | 1,280 |
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 | $66,530,000 | 5,789 |
Deposits held in domestic offices | $66,530,000 | 5,789 |
Individuals, partnerships, and corporations | $49,071,000 | 6,220 |
U.S. Government | $2,853,000 | 88 |
States and political subdivisions in the U.S. | $13,384,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $1,129,000 | 1,822 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $93,000 | 86 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,513,000 | 6,195 |
Demand deposits | $7,267,000 | 5,606 |
Nontransaction accounts | $55,017,000 | 5,418 |
Money market deposit accounts (MMDAs) | $7,036,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $562,000 | 7,478 |
Total time deposits | $47,419,000 | 4,712 |
Total time and savings deposits | $59,263,000 | 5,638 |
Noninterest-bearing deposits | $7,267,000 | 5,726 |
Interest-bearing deposits | $59,263,000 | 5,651 |
Retail deposits | $47,372,000 | 5,999 |
Estimated insured deposits | $49,481,000 | 5,824 |
IRAs and Keogh plan accounts | $2,082,000 | 6,151 |
Brokered deposits | $23,816,000 | 1,436 |
Fully insured brokered deposits | $20,004,000 | 1,362 |
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 | $69,401,000 | 5,637 |
Deposits held in domestic offices | $69,401,000 | 5,635 |
Individuals, partnerships, and corporations | $53,860,000 | 5,975 |
U.S. Government | $2,853,000 | 92 |
States and political subdivisions in the U.S. | $10,941,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $1,653,000 | 1,545 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,574,000 | 6,814 |
Demand deposits | $6,245,000 | 6,074 |
Nontransaction accounts | $60,827,000 | 5,061 |
Money market deposit accounts (MMDAs) | $6,433,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $594,000 | 7,470 |
Total time deposits | $53,800,000 | 4,300 |
Total time and savings deposits | $63,156,000 | 5,397 |
Noninterest-bearing deposits | $6,245,000 | 6,173 |
Interest-bearing deposits | $63,156,000 | 5,404 |
Retail deposits | $52,097,000 | 5,731 |
Estimated insured deposits | $54,696,000 | 5,514 |
IRAs and Keogh plan accounts | $2,339,000 | 5,871 |
Brokered deposits | $28,677,000 | 1,278 |
Fully insured brokered deposits | $27,595,000 | 1,190 |
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 | $72,959,000 | 5,430 |
Deposits held in domestic offices | $72,959,000 | 5,428 |
Individuals, partnerships, and corporations | $57,193,000 | 5,787 |
U.S. Government | $2,853,000 | 82 |
States and political subdivisions in the U.S. | $9,724,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $3,189,000 | 1,110 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,441,000 | 6,617 |
Demand deposits | $6,803,000 | 5,801 |
Nontransaction accounts | $63,518,000 | 4,921 |
Money market deposit accounts (MMDAs) | $6,300,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $554,000 | 7,551 |
Total time deposits | $56,664,000 | 4,104 |
Total time and savings deposits | $66,156,000 | 5,214 |
Noninterest-bearing deposits | $6,803,000 | 5,914 |
Interest-bearing deposits | $66,156,000 | 5,229 |
Retail deposits | $57,048,000 | 5,438 |
Estimated insured deposits | $59,115,000 | 5,246 |
IRAs and Keogh plan accounts | $2,248,000 | 5,913 |
Brokered deposits | $31,639,000 | 1,077 |
Fully insured brokered deposits | $31,639,000 | 993 |
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 | $69,248,000 | 5,604 |
Deposits held in domestic offices | $69,248,000 | 5,602 |
Individuals, partnerships, and corporations | $52,332,000 | 6,042 |
U.S. Government | $2,853,000 | 85 |
States and political subdivisions in the U.S. | $11,672,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $2,391,000 | 1,242 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,855,000 | 6,783 |
Demand deposits | $6,133,000 | 6,111 |
Nontransaction accounts | $60,393,000 | 5,036 |
Money market deposit accounts (MMDAs) | $5,856,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $535,000 | 7,625 |
Total time deposits | $54,002,000 | 4,210 |
Total time and savings deposits | $63,115,000 | 5,351 |
Noninterest-bearing deposits | $6,133,000 | 6,216 |
Interest-bearing deposits | $63,115,000 | 5,364 |
Retail deposits | $50,701,000 | 5,801 |
Estimated insured deposits | $53,926,000 | 5,528 |
IRAs and Keogh plan accounts | $2,096,000 | 6,048 |
Brokered deposits | $26,023,000 | 1,021 |
Fully insured brokered deposits | $26,023,000 | 922 |
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 | $72,400,000 | 5,471 |
Deposits held in domestic offices | $72,400,000 | 5,468 |
Individuals, partnerships, and corporations | $55,961,000 | 5,874 |
U.S. Government | $2,853,000 | 82 |
States and political subdivisions in the U.S. | $11,292,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $2,294,000 | 1,209 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,699,000 | 6,825 |
Demand deposits | $6,804,000 | 5,832 |
Nontransaction accounts | $63,701,000 | 4,904 |
Money market deposit accounts (MMDAs) | $6,030,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $530,000 | 7,662 |
Total time deposits | $57,140,000 | 4,086 |
Total time and savings deposits | $65,596,000 | 5,239 |
Noninterest-bearing deposits | $6,804,000 | 5,945 |
Interest-bearing deposits | $65,596,000 | 5,258 |
Retail deposits | $52,154,000 | 5,720 |
Estimated insured deposits | $55,238,000 | 5,453 |
IRAs and Keogh plan accounts | $2,103,000 | 6,043 |
Brokered deposits | $26,795,000 | 930 |
Fully insured brokered deposits | $26,795,000 | 848 |
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 | $77,084,000 | 5,269 |
Deposits held in domestic offices | $77,084,000 | 5,267 |
Individuals, partnerships, and corporations | $60,889,000 | 5,614 |
U.S. Government | $2,948,000 | 96 |
States and political subdivisions in the U.S. | $11,360,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $1,887,000 | 1,171 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,159,000 | 6,939 |
Demand deposits | $5,787,000 | 6,295 |
Nontransaction accounts | $68,925,000 | 4,653 |
Money market deposit accounts (MMDAs) | $5,164,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $457,000 | 7,743 |
Total time deposits | $63,304,000 | 3,772 |
Total time and savings deposits | $71,297,000 | 4,977 |
Noninterest-bearing deposits | $5,787,000 | 6,400 |
Interest-bearing deposits | $71,297,000 | 4,988 |
Retail deposits | $51,576,000 | 5,684 |
Estimated insured deposits | $56,573,000 | 5,309 |
IRAs and Keogh plan accounts | $2,072,000 | 6,078 |
Brokered deposits | $27,096,000 | 900 |
Fully insured brokered deposits | $27,096,000 | 823 |
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 | $70,282,000 | 5,500 |
Deposits held in domestic offices | $70,282,000 | 5,499 |
Individuals, partnerships, and corporations | $54,509,000 | 5,897 |
U.S. Government | $2,948,000 | 72 |
States and political subdivisions in the U.S. | $11,494,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $1,331,000 | 1,266 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,408,000 | 6,621 |
Demand deposits | $7,154,000 | 5,657 |
Nontransaction accounts | $60,874,000 | 4,998 |
Money market deposit accounts (MMDAs) | $3,228,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $529,000 | 7,741 |
Total time deposits | $57,116,000 | 4,051 |
Total time and savings deposits | $63,128,000 | 5,311 |
Noninterest-bearing deposits | $7,154,000 | 5,799 |
Interest-bearing deposits | $63,128,000 | 5,322 |
Retail deposits | $47,207,000 | 5,920 |
Estimated insured deposits | $53,862,000 | 5,459 |
IRAs and Keogh plan accounts | $2,095,000 | 6,067 |
Brokered deposits | $23,724,000 | 992 |
Fully insured brokered deposits | $23,724,000 | 907 |
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 | $68,392,000 | 5,615 |
Deposits held in domestic offices | $68,392,000 | 5,614 |
Individuals, partnerships, and corporations | $60,220,000 | 5,651 |
U.S. Government | $3,043,000 | 66 |
States and political subdivisions in the U.S. | $4,200,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $929,000 | 1,423 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,619,000 | 6,871 |
Demand deposits | $6,278,000 | 6,074 |
Nontransaction accounts | $59,773,000 | 5,033 |
Money market deposit accounts (MMDAs) | $3,274,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $369,000 | 7,924 |
Total time deposits | $56,131,000 | 4,064 |
Total time and savings deposits | $62,114,000 | 5,356 |
Noninterest-bearing deposits | $6,278,000 | 6,180 |
Interest-bearing deposits | $62,113,000 | 5,365 |
Retail deposits | $50,287,000 | 5,765 |
Estimated insured deposits | $57,511,000 | 5,284 |
IRAs and Keogh plan accounts | $2,049,000 | 6,154 |
Brokered deposits | $27,701,000 | 891 |
Fully insured brokered deposits | $27,701,000 | 804 |
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 | $75,308,000 | 5,338 |
Deposits held in domestic offices | $75,308,000 | 5,335 |
Individuals, partnerships, and corporations | $66,533,000 | 5,385 |
U.S. Government | $3,043,000 | 65 |
States and political subdivisions in the U.S. | $4,447,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,299 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,193,000 | 7,246 |
Demand deposits | $5,349,000 | 6,454 |
Nontransaction accounts | $68,115,000 | 4,656 |
Money market deposit accounts (MMDAs) | $3,899,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $465,000 | 7,932 |
Total time deposits | $63,751,000 | 3,681 |
Total time and savings deposits | $69,959,000 | 5,014 |
Noninterest-bearing deposits | $5,349,000 | 6,546 |
Interest-bearing deposits | $69,960,000 | 5,025 |
Retail deposits | $52,764,000 | 5,664 |
Estimated insured deposits | $60,582,000 | 5,105 |
IRAs and Keogh plan accounts | $1,917,000 | 6,256 |
Brokered deposits | $31,636,000 | 787 |
Fully insured brokered deposits | $31,636,000 | 709 |
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 | $72,804,000 | 5,421 |
Deposits held in domestic offices | $72,804,000 | 5,419 |
Individuals, partnerships, and corporations | $64,103,000 | 5,488 |
U.S. Government | $3,043,000 | 80 |
States and political subdivisions in the U.S. | $4,439,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,337 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,762,000 | 7,417 |
Demand deposits | $5,231,000 | 6,616 |
Nontransaction accounts | $66,042,000 | 4,683 |
Money market deposit accounts (MMDAs) | $4,225,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $497,000 | 7,937 |
Total time deposits | $61,320,000 | 3,736 |
Total time and savings deposits | $67,573,000 | 5,068 |
Noninterest-bearing deposits | $5,231,000 | 6,693 |
Interest-bearing deposits | $67,573,000 | 5,082 |
Retail deposits | $54,357,000 | 5,514 |
Estimated insured deposits | $61,193,000 | 5,049 |
IRAs and Keogh plan accounts | $2,614,000 | 5,552 |
Brokered deposits | $33,022,000 | 769 |
Fully insured brokered deposits | $33,022,000 | 691 |
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 | $68,404,000 | 5,560 |
Deposits held in domestic offices | $68,404,000 | 5,557 |
Individuals, partnerships, and corporations | $58,785,000 | 5,684 |
U.S. Government | $3,043,000 | 67 |
States and political subdivisions in the U.S. | $5,607,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,437 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,755,000 | 7,170 |
Demand deposits | $6,042,000 | 6,189 |
Nontransaction accounts | $60,649,000 | 4,908 |
Money market deposit accounts (MMDAs) | $3,819,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $513,000 | 8,014 |
Total time deposits | $56,317,000 | 3,916 |
Total time and savings deposits | $62,362,000 | 5,266 |
Noninterest-bearing deposits | $6,042,000 | 6,284 |
Interest-bearing deposits | $62,362,000 | 5,279 |
Retail deposits | $57,819,000 | 5,293 |
Estimated insured deposits | $63,619,000 | 4,896 |
IRAs and Keogh plan accounts | $2,141,000 | 6,015 |
Brokered deposits | $35,364,000 | 741 |
Fully insured brokered deposits | $35,364,000 | 663 |
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 | $64,808,000 | 5,727 |
Deposits held in domestic offices | $64,808,000 | 5,724 |
Individuals, partnerships, and corporations | $57,602,000 | 5,746 |
U.S. Government | $3,233,000 | 64 |
States and political subdivisions in the U.S. | $3,404,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,728 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,268,000 | 7,139 |
Demand deposits | $7,061,000 | 5,936 |
Nontransaction accounts | $56,540,000 | 5,060 |
Money market deposit accounts (MMDAs) | $3,737,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $507,000 | 8,086 |
Total time deposits | $52,296,000 | 4,029 |
Total time and savings deposits | $57,747,000 | 5,489 |
Noninterest-bearing deposits | $7,061,000 | 6,031 |
Interest-bearing deposits | $57,747,000 | 5,508 |
Retail deposits | $54,782,000 | 5,493 |
Estimated insured deposits | $60,824,000 | 5,050 |
IRAs and Keogh plan accounts | $2,077,000 | 6,080 |
Brokered deposits | $31,858,000 | 782 |
Fully insured brokered deposits | $31,858,000 | 692 |
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 | $75,836,000 | 5,213 |
Deposits held in domestic offices | $75,836,000 | 5,209 |
Individuals, partnerships, and corporations | $65,246,000 | 5,380 |
U.S. Government | $3,233,000 | 61 |
States and political subdivisions in the U.S. | $6,482,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,538 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,511,000 | 7,133 |
Demand deposits | $6,375,000 | 6,190 |
Nontransaction accounts | $67,325,000 | 4,518 |
Money market deposit accounts (MMDAs) | $4,156,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $472,000 | 8,162 |
Total time deposits | $62,697,000 | 3,436 |
Total time and savings deposits | $69,461,000 | 4,910 |
Noninterest-bearing deposits | $6,375,000 | 6,265 |
Interest-bearing deposits | $69,461,000 | 4,929 |
Retail deposits | $65,123,000 | 4,957 |
Estimated insured deposits | $70,908,000 | 4,514 |
IRAs and Keogh plan accounts | $2,232,000 | 5,895 |
Brokered deposits | $41,805,000 | 596 |
Fully insured brokered deposits | $41,805,000 | 534 |
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 | $69,054,000 | 5,501 |
Deposits held in domestic offices | $69,054,000 | 5,498 |
Individuals, partnerships, and corporations | $61,814,000 | 5,514 |
U.S. Government | $6,237,000 | 54 |
States and political subdivisions in the U.S. | $1,003,000 | 6,232 |
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 | $6,959,000 | 7,568 |
Demand deposits | $5,822,000 | 6,529 |
Nontransaction accounts | $62,095,000 | 4,707 |
Money market deposit accounts (MMDAs) | $6,706,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $411,000 | 8,243 |
Total time deposits | $54,978,000 | 3,698 |
Total time and savings deposits | $63,232,000 | 5,159 |
Noninterest-bearing deposits | $5,822,000 | 6,605 |
Interest-bearing deposits | $63,232,000 | 5,185 |
Retail deposits | $58,396,000 | 5,309 |
Estimated insured deposits | $66,196,000 | 4,712 |
IRAs and Keogh plan accounts | $1,597,000 | 6,565 |
Brokered deposits | $33,166,000 | 651 |
Fully insured brokered deposits | $33,166,000 | 578 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $68,699,000 | 5,454 |
Deposits held in domestic offices | $68,699,000 | 5,451 |
Individuals, partnerships, and corporations | $62,862,000 | 5,435 |
U.S. Government | $4,828,000 | 53 |
States and political subdivisions in the U.S. | $1,009,000 | 6,253 |
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 | $7,947,000 | 7,293 |
Demand deposits | $6,126,000 | 6,288 |
Nontransaction accounts | $60,752,000 | 4,743 |
Money market deposit accounts (MMDAs) | $9,135,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $317,000 | 8,337 |
Total time deposits | $51,301,000 | 3,843 |
Total time and savings deposits | $62,573,000 | 5,168 |
Noninterest-bearing deposits | $6,126,000 | 6,358 |
Interest-bearing deposits | $62,573,000 | 5,192 |
Retail deposits | $56,609,000 | 5,361 |
Estimated insured deposits | $67,423,000 | 4,614 |
IRAs and Keogh plan accounts | $1,584,000 | 6,611 |
Brokered deposits | $29,480,000 | 672 |
Fully insured brokered deposits | $29,480,000 | 598 |
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 | $62,435,000 | 5,740 |
Deposits held in domestic offices | $62,435,000 | 5,738 |
Individuals, partnerships, and corporations | $57,917,000 | 5,612 |
U.S. Government | $3,518,000 | 60 |
States and political subdivisions in the U.S. | $1,000,000 | 6,267 |
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 | $6,041,000 | 7,756 |
Demand deposits | $5,524,000 | 6,485 |
Nontransaction accounts | $56,394,000 | 4,924 |
Money market deposit accounts (MMDAs) | $9,531,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $394,000 | 8,321 |
Total time deposits | $46,469,000 | 4,072 |
Total time and savings deposits | $56,911,000 | 5,438 |
Noninterest-bearing deposits | $5,526,000 | 6,536 |
Interest-bearing deposits | $56,909,000 | 5,470 |
Retail deposits | $50,792,000 | 5,694 |
Estimated insured deposits | $60,667,000 | 4,974 |
IRAs and Keogh plan accounts | $1,473,000 | 6,726 |
Brokered deposits | $25,066,000 | 706 |
Fully insured brokered deposits | $25,066,000 | 628 |
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 | $60,338,000 | 5,864 |
Deposits held in domestic offices | $60,338,000 | 5,861 |
Individuals, partnerships, and corporations | $56,725,000 | 5,708 |
U.S. Government | $3,613,000 | 59 |
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 | $6,715,000 | 7,672 |
Demand deposits | $6,093,000 | 6,259 |
Nontransaction accounts | $53,623,000 | 5,118 |
Money market deposit accounts (MMDAs) | $12,483,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $418,000 | 8,396 |
Total time deposits | $40,722,000 | 4,425 |
Total time and savings deposits | $54,245,000 | 5,604 |
Noninterest-bearing deposits | $6,093,000 | 6,311 |
Interest-bearing deposits | $54,245,000 | 5,645 |
Retail deposits | $48,397,000 | 5,920 |
Estimated insured deposits | $58,338,000 | 5,153 |
IRAs and Keogh plan accounts | $1,345,000 | 6,946 |
Brokered deposits | $20,043,000 | 754 |
Fully insured brokered deposits | $19,287,000 | 673 |
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 | $61,232,000 | 5,822 |
Deposits held in domestic offices | $61,232,000 | 5,820 |
Individuals, partnerships, and corporations | $57,524,000 | 5,657 |
U.S. Government | $3,708,000 | 71 |
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 | $6,338,000 | 7,817 |
Demand deposits | $5,607,000 | 6,564 |
Nontransaction accounts | $54,894,000 | 4,994 |
Money market deposit accounts (MMDAs) | $15,181,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $485,000 | 8,398 |
Total time deposits | $39,228,000 | 4,477 |
Total time and savings deposits | $55,625,000 | 5,513 |
Noninterest-bearing deposits | $5,607,000 | 6,616 |
Interest-bearing deposits | $55,625,000 | 5,555 |
Retail deposits | $49,231,000 | 5,874 |
Estimated insured deposits | $59,703,000 | 5,047 |
IRAs and Keogh plan accounts | $1,273,000 | 7,053 |
Brokered deposits | $17,823,000 | 772 |
Fully insured brokered deposits | $17,823,000 | 681 |
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 | $53,360,000 | 6,224 |
Deposits held in domestic offices | $53,360,000 | 6,221 |
Individuals, partnerships, and corporations | $49,652,000 | 6,104 |
U.S. Government | $3,708,000 | 67 |
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 | $6,522,000 | 7,723 |
Demand deposits | $6,020,000 | 6,225 |
Nontransaction accounts | $46,838,000 | 5,491 |
Money market deposit accounts (MMDAs) | $9,707,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $389,000 | 8,500 |
Total time deposits | $36,742,000 | 4,674 |
Total time and savings deposits | $47,340,000 | 6,006 |
Noninterest-bearing deposits | $6,020,000 | 6,273 |
Interest-bearing deposits | $47,340,000 | 6,040 |
Retail deposits | $39,973,000 | 6,475 |
Estimated insured deposits | $40,035,000 | 6,375 |
IRAs and Keogh plan accounts | $1,260,000 | 7,105 |
Brokered deposits | $14,892,000 | 802 |
Fully insured brokered deposits | $14,892,000 | 706 |
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 | $51,209,000 | 6,353 |
Deposits held in domestic offices | $51,209,000 | 6,351 |
Individuals, partnerships, and corporations | $47,501,000 | 6,254 |
U.S. Government | $3,708,000 | 66 |
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 | $5,457,000 | 8,039 |
Demand deposits | $4,848,000 | 6,761 |
Nontransaction accounts | $45,752,000 | 5,591 |
Money market deposit accounts (MMDAs) | $12,369,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $531,000 | 8,471 |
Total time deposits | $32,852,000 | 5,060 |
Total time and savings deposits | $46,361,000 | 6,109 |
Noninterest-bearing deposits | $4,848,000 | 6,796 |
Interest-bearing deposits | $46,361,000 | 6,138 |
Retail deposits | $37,600,000 | 6,703 |
Estimated insured deposits | $36,715,000 | 6,672 |
IRAs and Keogh plan accounts | $1,121,000 | 7,384 |
Brokered deposits | $11,046,000 | 863 |
Fully insured brokered deposits | $11,046,000 | 755 |
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 | $47,629,000 | 6,586 |
Deposits held in domestic offices | $47,629,000 | 6,583 |
Individuals, partnerships, and corporations | $44,016,000 | 6,507 |
U.S. Government | $3,613,000 | 63 |
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 | $5,147,000 | 8,149 |
Demand deposits | $4,555,000 | 6,872 |
Nontransaction accounts | $42,482,000 | 5,841 |
Money market deposit accounts (MMDAs) | $12,639,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $557,000 | 8,491 |
Total time deposits | $29,286,000 | 5,495 |
Total time and savings deposits | $43,074,000 | 6,363 |
Noninterest-bearing deposits | $4,555,000 | 6,910 |
Interest-bearing deposits | $43,074,000 | 6,389 |
Retail deposits | $34,589,000 | 6,945 |
Estimated insured deposits | $31,605,000 | 7,115 |
IRAs and Keogh plan accounts | $1,057,000 | 7,494 |
Brokered deposits | $4,558,000 | 1,223 |
Fully insured brokered deposits | $4,558,000 | 1,070 |
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 | $44,621,000 | 6,791 |
Deposits held in domestic offices | $44,621,000 | 6,789 |
Individuals, partnerships, and corporations | $41,008,000 | 6,702 |
U.S. Government | $3,613,000 | 79 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $4,545,000 | 7,635 |
Demand deposits | $3,932,000 | 6,813 |
Nontransaction accounts | $40,076,000 | 5,313 |
Money market deposit accounts (MMDAs) | $13,940,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $513,000 | 7,742 |
Total time deposits | $25,623,000 | 5,203 |
Total time and savings deposits | $40,689,000 | 6,527 |
Noninterest-bearing deposits | $3,932,000 | 7,281 |
Interest-bearing deposits | $40,689,000 | 6,549 |
Retail deposits | $32,929,000 | 7,111 |
Estimated insured deposits | $27,761,000 | 7,467 |
IRAs and Keogh plan accounts | $890,000 | 7,749 |
Brokered deposits | $4,558,000 | 1,138 |
Fully insured brokered deposits | $4,558,000 | 992 |
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 | $37,421,000 | 7,282 |
Deposits held in domestic offices | $37,421,000 | 7,281 |
Individuals, partnerships, and corporations | $35,043,000 | 7,134 |
U.S. Government | $2,378,000 | 89 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $4,510,000 | 7,621 |
Demand deposits | $3,890,000 | 6,733 |
Nontransaction accounts | $32,911,000 | 5,894 |
Money market deposit accounts (MMDAs) | $10,185,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $332,000 | 7,874 |
Total time deposits | $22,394,000 | 5,649 |
Total time and savings deposits | $33,531,000 | 7,091 |
Noninterest-bearing deposits | $3,890,000 | 7,212 |
Interest-bearing deposits | $33,531,000 | 7,111 |
Retail deposits | $24,836,000 | 7,791 |
Estimated insured deposits | $22,128,000 | 7,996 |
IRAs and Keogh plan accounts | $606,000 | 8,147 |
Brokered deposits | $5,724,000 | 997 |
Fully insured brokered deposits | $5,724,000 | 863 |
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 | $33,135,000 | 7,593 |
Deposits held in domestic offices | $33,135,000 | 7,592 |
Individuals, partnerships, and corporations | $31,897,000 | 7,373 |
U.S. Government | $1,238,000 | 147 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $4,146,000 | 7,703 |
Demand deposits | $3,621,000 | 6,820 |
Nontransaction accounts | $28,989,000 | 6,265 |
Money market deposit accounts (MMDAs) | $9,630,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $344,000 | 7,903 |
Total time deposits | $19,017,000 | 6,175 |
Total time and savings deposits | $29,514,000 | 7,432 |
Noninterest-bearing deposits | $3,622,000 | 7,319 |
Interest-bearing deposits | $29,513,000 | 7,462 |
Retail deposits | $21,942,000 | 8,050 |
Estimated insured deposits | $18,807,000 | 8,303 |
IRAs and Keogh plan accounts | $432,000 | 8,382 |
Brokered deposits | $5,724,000 | 987 |
Fully insured brokered deposits | $5,724,000 | 852 |
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 | $26,710,000 | 8,068 |
Deposits held in domestic offices | $26,710,000 | 8,067 |
Individuals, partnerships, and corporations | $25,661,000 | 7,866 |
U.S. Government | $1,049,000 | 152 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $3,552,000 | 7,868 |
Demand deposits | $2,985,000 | 7,159 |
Nontransaction accounts | $23,158,000 | 6,796 |
Money market deposit accounts (MMDAs) | $3,923,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $285,000 | 7,951 |
Total time deposits | $18,950,000 | 6,211 |
Total time and savings deposits | $23,725,000 | 7,919 |
Noninterest-bearing deposits | $2,985,000 | 7,678 |
Interest-bearing deposits | $23,725,000 | 7,952 |
Retail deposits | $15,410,000 | 8,630 |
Estimated insured deposits | $17,882,000 | 8,413 |
IRAs and Keogh plan accounts | $370,000 | 8,473 |
Brokered deposits | $5,724,000 | 953 |
Fully insured brokered deposits | $5,724,000 | 832 |
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 | $24,473,000 | 8,233 |
Deposits held in domestic offices | $24,473,000 | 8,231 |
Individuals, partnerships, and corporations | $23,519,000 | 8,044 |
U.S. Government | $954,000 | 200 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $4,005,000 | 7,783 |
Demand deposits | $3,285,000 | 7,049 |
Nontransaction accounts | $20,468,000 | 7,056 |
Money market deposit accounts (MMDAs) | $3,905,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $313,000 | 7,952 |
Total time deposits | $16,250,000 | 6,588 |
Total time and savings deposits | $21,188,000 | 8,126 |
Noninterest-bearing deposits | $3,285,000 | 7,547 |
Interest-bearing deposits | $21,188,000 | 8,173 |
Retail deposits | $14,086,000 | 8,764 |
Estimated insured deposits | $15,632,000 | 8,636 |
IRAs and Keogh plan accounts | $296,000 | 8,583 |
Brokered deposits | $5,724,000 | 924 |
Fully insured brokered deposits | $5,724,000 | 812 |
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 | $7,146,000 | 9,440 |
Deposits held in domestic offices | $7,146,000 | 9,439 |
Individuals, partnerships, and corporations | $7,012,000 | 9,328 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $95,000 | 7,540 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,909 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,233,000 | 8,294 |
Demand deposits | $1,033,000 | 8,243 |
Nontransaction accounts | $4,913,000 | 8,419 |
Money market deposit accounts (MMDAs) | $234,000 | 7,937 |
Other savings deposits (excluding MMDAs) | $133,000 | 8,211 |
Total time deposits | $4,546,000 | 8,257 |
Total time and savings deposits | $6,113,000 | 9,322 |
Noninterest-bearing deposits | $1,033,000 | 8,884 |
Interest-bearing deposits | $6,113,000 | 9,380 |
Retail deposits | $6,527,000 | 9,407 |
Estimated insured deposits | $6,951,000 | 9,382 |
IRAs and Keogh plan accounts | $762,000 | 8,147 |
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 | $7,230,000 | 9,688 |
Deposits held in domestic offices | $7,230,000 | 9,687 |
Individuals, partnerships, and corporations | $7,096,000 | 9,548 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $95,000 | 7,735 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,767 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,355,000 | 8,435 |
Demand deposits | $1,018,000 | 8,475 |
Nontransaction accounts | $4,875,000 | 8,633 |
Money market deposit accounts (MMDAs) | $325,000 | 8,053 |
Other savings deposits (excluding MMDAs) | $96,000 | 8,438 |
Total time deposits | $4,454,000 | 8,460 |
Total time and savings deposits | $6,212,000 | 9,544 |
Noninterest-bearing deposits | $1,018,000 | 9,111 |
Interest-bearing deposits | $6,212,000 | 9,630 |
Retail deposits | $6,905,000 | 9,623 |
Estimated insured deposits | $7,223,000 | 9,606 |
IRAs and Keogh plan accounts | $769,000 | 8,267 |
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 | $7,548,000 | 9,980 |
Deposits held in domestic offices | $7,548,000 | 9,980 |
Individuals, partnerships, and corporations | $7,414,000 | 9,856 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $95,000 | 7,961 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,930 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,444,000 | 8,691 |
Demand deposits | $883,000 | 8,759 |
Nontransaction accounts | $5,104,000 | 8,883 |
Money market deposit accounts (MMDAs) | $279,000 | 8,331 |
Other savings deposits (excluding MMDAs) | $163,000 | 8,673 |
Total time deposits | $4,662,000 | 8,678 |
Total time and savings deposits | $6,665,000 | 9,840 |
Noninterest-bearing deposits | $883,000 | 9,449 |
Interest-bearing deposits | $6,665,000 | 9,912 |
Retail deposits | $7,034,000 | 9,931 |
Estimated insured deposits | $7,398,000 | 9,909 |
IRAs and Keogh plan accounts | $718,000 | 8,630 |
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 | $6,822,000 | 10,262 |
Deposits held in domestic offices | $6,822,000 | 10,262 |
Individuals, partnerships, and corporations | $6,688,000 | 10,139 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $95,000 | 8,183 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,039 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,136,000 | 8,950 |
Demand deposits | $962,000 | 8,918 |
Nontransaction accounts | $4,686,000 | 9,098 |
Money market deposit accounts (MMDAs) | $430,000 | 8,341 |
Other savings deposits (excluding MMDAs) | $129,000 | 8,913 |
Total time deposits | $4,127,000 | 8,929 |
Total time and savings deposits | $5,860,000 | 10,131 |
Noninterest-bearing deposits | $962,000 | 9,607 |
Interest-bearing deposits | $5,860,000 | 10,203 |
Retail deposits | $6,306,000 | 10,211 |
Estimated insured deposits | $6,696,000 | 10,203 |
IRAs and Keogh plan accounts | $750,000 | 8,803 |
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 | $6,893,000 | 10,725 |
Deposits held in domestic offices | $6,893,000 | 10,725 |
Individuals, partnerships, and corporations | $6,757,000 | 10,592 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $95,000 | 8,590 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,214 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,013,000 | 9,353 |
Demand deposits | $856,000 | 9,335 |
Nontransaction accounts | $4,880,000 | 9,458 |
Money market deposit accounts (MMDAs) | $458,000 | 8,638 |
Other savings deposits (excluding MMDAs) | $111,000 | 9,333 |
Total time deposits | $4,311,000 | 9,262 |
Total time and savings deposits | $6,037,000 | 10,554 |
Noninterest-bearing deposits | $856,000 | 10,070 |
Interest-bearing deposits | $6,037,000 | 10,636 |
Retail deposits | $6,489,000 | 10,678 |
Estimated insured deposits | $6,753,000 | 10,665 |
IRAs and Keogh plan accounts | $814,000 | 9,099 |
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 | $6,532,000 | 11,282 |
Deposits held in domestic offices | $6,532,000 | 11,282 |
Individuals, partnerships, and corporations | $6,391,000 | 11,111 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $95,000 | 8,989 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,529 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,114,000 | 9,764 |
Demand deposits | $1,071,000 | 9,630 |
Nontransaction accounts | $4,418,000 | 9,914 |
Money market deposit accounts (MMDAs) | $287,000 | 9,188 |
Other savings deposits (excluding MMDAs) | $165,000 | 9,716 |
Total time deposits | $3,966,000 | 9,713 |
Total time and savings deposits | $5,461,000 | 11,088 |
Noninterest-bearing deposits | $1,071,000 | 10,343 |
Interest-bearing deposits | $5,461,000 | 11,209 |
Retail deposits | $6,432,000 | 11,222 |
Estimated insured deposits | $6,397,000 | 11,214 |
IRAs and Keogh plan accounts | $772,000 | 9,683 |
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 | $6,598,000 | 11,802 |
Deposits held in domestic offices | $6,598,000 | 11,802 |
Individuals, partnerships, and corporations | $6,545,000 | 11,614 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,675 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,209,000 | 10,149 |
Demand deposits | $1,098,000 | 9,983 |
Nontransaction accounts | $4,389,000 | 10,336 |
Money market deposit accounts (MMDAs) | $442,000 | 9,426 |
Other savings deposits (excluding MMDAs) | $152,000 | 10,143 |
Total time deposits | $3,795,000 | 10,143 |
Total time and savings deposits | $5,500,000 | 11,606 |
Noninterest-bearing deposits | $1,098,000 | 10,737 |
Interest-bearing deposits | $5,500,000 | 11,733 |
Retail deposits | $6,397,000 | 11,763 |
Estimated insured deposits | $6,430,000 | 11,746 |
IRAs and Keogh plan accounts | $646,000 | 10,385 |
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 | $6,377,000 | 12,441 |
Deposits held in domestic offices | $6,377,000 | 12,441 |
Individuals, partnerships, and corporations | $6,334,000 | 12,253 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,818 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,148,000 | 10,688 |
Demand deposits | $1,120,000 | 10,443 |
Nontransaction accounts | $4,229,000 | 10,863 |
Money market deposit accounts (MMDAs) | $606,000 | 9,782 |
Other savings deposits (excluding MMDAs) | $183,000 | 10,660 |
Total time deposits | $3,440,000 | 10,651 |
Total time and savings deposits | $5,257,000 | 12,258 |
Noninterest-bearing deposits | $1,120,000 | 11,180 |
Interest-bearing deposits | $5,257,000 | 12,378 |
Retail deposits | $6,277,000 | 12,394 |
Estimated insured deposits | $6,162,000 | 12,397 |
IRAs and Keogh plan accounts | $641,000 | 10,840 |
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 | $6,950,000 | 13,086 |
Deposits held in domestic offices | $6,950,000 | 13,086 |
Individuals, partnerships, and corporations | $6,922,000 | 12,781 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $21,000 | 4,467 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,179,000 | 11,157 |
Demand deposits | $1,076,000 | 10,926 |
Nontransaction accounts | $4,771,000 | 11,300 |
Money market deposit accounts (MMDAs) | $920,000 | 9,943 |
Other savings deposits (excluding MMDAs) | $158,000 | 11,156 |
Total time deposits | $3,693,000 | 11,026 |
Total time and savings deposits | $5,874,000 | 12,792 |
Noninterest-bearing deposits | $1,076,000 | 11,692 |
Interest-bearing deposits | $5,874,000 | 13,003 |
Retail deposits | $6,740,000 | 13,032 |
Estimated insured deposits | $6,794,000 | 13,021 |
IRAs and Keogh plan accounts | $703,000 | 11,225 |
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 | $7,263,000 | 13,639 |
Deposits held in domestic offices | $7,263,000 | 13,639 |
Individuals, partnerships, and corporations | $7,182,000 | 13,541 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,965 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,215,000 | 11,513 |
Demand deposits | $1,171,000 | 11,187 |
Nontransaction accounts | $5,048,000 | 11,633 |
Money market deposit accounts (MMDAs) | $922,000 | 10,267 |
Other savings deposits (excluding MMDAs) | $145,000 | 11,481 |
Total time deposits | $3,981,000 | 11,346 |
Total time and savings deposits | $6,092,000 | 13,584 |
Noninterest-bearing deposits | $1,171,000 | 12,141 |
Interest-bearing deposits | $6,092,000 | 13,576 |
Retail deposits | $6,953,000 | 13,586 |
Estimated insured deposits | $7,128,000 | 13,576 |
IRAs and Keogh plan accounts | $582,000 | 12,103 |
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 |