Home > Commercial Bank of Mott > Total Deposits
Commercial Bank of Mott, Total Deposits
2023-12-31 | Rank | |
Total deposits | $102,755,000 | 3,662 |
Deposits held in domestic offices | $102,755,000 | 3,662 |
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 | $43,831,000 | 3,403 |
Demand deposits | $11,361,000 | 4,041 |
Nontransaction accounts | $58,924,000 | 3,565 |
Money market deposit accounts (MMDAs) | $2,189,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $14,261,000 | 3,195 |
Total time deposits | $42,474,000 | 2,939 |
Total time and savings deposits | $91,394,000 | 3,330 |
Noninterest-bearing deposits | $11,362,000 | 4,044 |
Interest-bearing deposits | $91,393,000 | 3,377 |
Retail deposits | $85,885,000 | 3,668 |
Estimated insured deposits | $78,295,000 | 3,635 |
IRAs and Keogh plan accounts | $8,581,000 | 1,799 |
Brokered deposits | $498,000 | 1,957 |
Fully insured brokered deposits | $498,000 | 1,680 |
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 | $99,505,000 | 3,701 |
Deposits held in domestic offices | $99,505,000 | 3,700 |
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 | $42,126,000 | 3,453 |
Demand deposits | $11,271,000 | 4,060 |
Nontransaction accounts | $57,379,000 | 3,595 |
Money market deposit accounts (MMDAs) | $3,055,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $16,332,000 | 3,113 |
Total time deposits | $37,992,000 | 3,016 |
Total time and savings deposits | $88,234,000 | 3,374 |
Noninterest-bearing deposits | $11,272,000 | 4,054 |
Interest-bearing deposits | $88,233,000 | 3,429 |
Retail deposits | $83,584,000 | 3,703 |
Estimated insured deposits | $77,140,000 | 3,657 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $499,000 | 1,918 |
Fully insured brokered deposits | $499,000 | 1,620 |
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 | $98,466,000 | 3,720 |
Deposits held in domestic offices | $98,466,000 | 3,719 |
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 | $40,577,000 | 3,537 |
Demand deposits | $10,912,000 | 4,100 |
Nontransaction accounts | $57,889,000 | 3,587 |
Money market deposit accounts (MMDAs) | $3,774,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $17,912,000 | 3,058 |
Total time deposits | $36,204,000 | 3,000 |
Total time and savings deposits | $87,554,000 | 3,388 |
Noninterest-bearing deposits | $10,910,000 | 4,115 |
Interest-bearing deposits | $87,556,000 | 3,435 |
Retail deposits | $83,210,000 | 3,729 |
Estimated insured deposits | $77,622,000 | 3,663 |
IRAs and Keogh plan accounts | $8,155,000 | 1,882 |
Brokered deposits | $499,000 | 1,803 |
Fully insured brokered deposits | $499,000 | 1,533 |
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 | $105,938,000 | 3,673 |
Deposits held in domestic offices | $105,938,000 | 3,672 |
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 | $48,641,000 | 3,403 |
Demand deposits | $12,152,000 | 4,136 |
Nontransaction accounts | $57,297,000 | 3,640 |
Money market deposit accounts (MMDAs) | $4,107,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $20,514,000 | 2,999 |
Total time deposits | $32,677,000 | 3,083 |
Total time and savings deposits | $93,786,000 | 3,357 |
Noninterest-bearing deposits | $12,153,000 | 4,117 |
Interest-bearing deposits | $93,785,000 | 3,405 |
Retail deposits | $90,766,000 | 3,717 |
Estimated insured deposits | $76,593,000 | 3,713 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $499,000 | 1,742 |
Fully insured brokered deposits | $499,000 | 1,489 |
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 | $98,688,000 | 3,776 |
Deposits held in domestic offices | $98,688,000 | 3,775 |
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 | $42,862,000 | 3,611 |
Demand deposits | $10,498,000 | 4,234 |
Nontransaction accounts | $55,826,000 | 3,691 |
Money market deposit accounts (MMDAs) | $4,060,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $20,397,000 | 3,051 |
Total time deposits | $31,368,000 | 3,003 |
Total time and savings deposits | $88,190,000 | 3,438 |
Noninterest-bearing deposits | $10,499,000 | 4,218 |
Interest-bearing deposits | $88,189,000 | 3,490 |
Retail deposits | $83,856,000 | 3,832 |
Estimated insured deposits | $73,884,000 | 3,769 |
IRAs and Keogh plan accounts | $7,565,000 | 1,993 |
Brokered deposits | $1,056,000 | 1,567 |
Fully insured brokered deposits | $1,056,000 | 1,352 |
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 | $101,881,000 | 3,767 |
Deposits held in domestic offices | $101,881,000 | 3,766 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,170,000 | 3,586 |
Demand deposits | $11,811,000 | 4,216 |
Nontransaction accounts | $56,711,000 | 3,697 |
Money market deposit accounts (MMDAs) | $4,162,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $21,573,000 | 3,051 |
Total time deposits | $30,975,000 | 2,987 |
Total time and savings deposits | $90,070,000 | 3,444 |
Noninterest-bearing deposits | $11,814,000 | 4,199 |
Interest-bearing deposits | $90,067,000 | 3,496 |
Retail deposits | $87,457,000 | 3,837 |
Estimated insured deposits | $76,615,000 | 3,772 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,301,000 | 1,439 |
Fully insured brokered deposits | $1,301,000 | 1,227 |
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 | $102,980,000 | 3,808 |
Deposits held in domestic offices | $102,980,000 | 3,808 |
Individuals, partnerships, and corporations | $90,664,000 | 3,784 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,316,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,982,000 | 3,617 |
Demand deposits | $11,748,000 | 4,280 |
Nontransaction accounts | $57,998,000 | 3,738 |
Money market deposit accounts (MMDAs) | $3,900,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $21,494,000 | 3,106 |
Total time deposits | $32,604,000 | 2,961 |
Total time and savings deposits | $91,232,000 | 3,492 |
Noninterest-bearing deposits | $11,748,000 | 4,266 |
Interest-bearing deposits | $91,232,000 | 3,541 |
Retail deposits | $87,967,000 | 3,911 |
Estimated insured deposits | $78,097,000 | 3,816 |
IRAs and Keogh plan accounts | $7,684,000 | 2,066 |
Brokered deposits | $1,301,000 | 1,336 |
Fully insured brokered deposits | $1,301,000 | 1,154 |
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 | $111,593,000 | 3,740 |
Deposits held in domestic offices | $111,593,000 | 3,740 |
Individuals, partnerships, and corporations | $98,118,000 | 3,716 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,475,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,300,000 | 3,491 |
Demand deposits | $12,873,000 | 4,247 |
Nontransaction accounts | $61,293,000 | 3,675 |
Money market deposit accounts (MMDAs) | $4,979,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $21,154,000 | 3,132 |
Total time deposits | $35,161,000 | 2,885 |
Total time and savings deposits | $98,720,000 | 3,409 |
Noninterest-bearing deposits | $12,874,000 | 4,237 |
Interest-bearing deposits | $98,719,000 | 3,463 |
Retail deposits | $94,780,000 | 3,838 |
Estimated insured deposits | $81,933,000 | 3,772 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,296,000 | 1,326 |
Fully insured brokered deposits | $1,296,000 | 1,139 |
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 | $100,732,000 | 3,852 |
Deposits held in domestic offices | $100,732,000 | 3,852 |
Individuals, partnerships, and corporations | $90,347,000 | 3,814 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,385,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,205,000 | 3,688 |
Demand deposits | $13,306,000 | 4,247 |
Nontransaction accounts | $58,527,000 | 3,733 |
Money market deposit accounts (MMDAs) | $5,313,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $19,231,000 | 3,191 |
Total time deposits | $33,984,000 | 2,985 |
Total time and savings deposits | $87,426,000 | 3,549 |
Noninterest-bearing deposits | $13,303,000 | 4,240 |
Interest-bearing deposits | $87,429,000 | 3,600 |
Retail deposits | $85,785,000 | 3,941 |
Estimated insured deposits | $76,652,000 | 3,859 |
IRAs and Keogh plan accounts | $6,778,000 | 2,298 |
Brokered deposits | $1,296,000 | 1,348 |
Fully insured brokered deposits | $1,296,000 | 1,154 |
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 | $94,582,000 | 3,957 |
Deposits held in domestic offices | $94,582,000 | 3,957 |
Individuals, partnerships, and corporations | $85,217,000 | 3,898 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,365,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,562,000 | 3,785 |
Demand deposits | $12,994,000 | 4,269 |
Nontransaction accounts | $56,020,000 | 3,828 |
Money market deposit accounts (MMDAs) | $4,987,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $17,510,000 | 3,330 |
Total time deposits | $33,524,000 | 3,076 |
Total time and savings deposits | $81,588,000 | 3,669 |
Noninterest-bearing deposits | $12,992,000 | 4,276 |
Interest-bearing deposits | $81,590,000 | 3,721 |
Retail deposits | $79,756,000 | 4,031 |
Estimated insured deposits | $72,021,000 | 3,976 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,292,000 | 1,425 |
Fully insured brokered deposits | $1,292,000 | 1,226 |
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 | $100,508,000 | 3,898 |
Deposits held in domestic offices | $100,508,000 | 3,898 |
Individuals, partnerships, and corporations | $88,466,000 | 3,872 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,042,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,123,000 | 3,729 |
Demand deposits | $12,103,000 | 4,334 |
Nontransaction accounts | $59,385,000 | 3,755 |
Money market deposit accounts (MMDAs) | $5,734,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $18,393,000 | 3,236 |
Total time deposits | $35,259,000 | 3,054 |
Total time and savings deposits | $88,405,000 | 3,576 |
Noninterest-bearing deposits | $12,101,000 | 4,344 |
Interest-bearing deposits | $88,406,000 | 3,623 |
Retail deposits | $87,475,000 | 3,966 |
Estimated insured deposits | $78,958,000 | 3,873 |
IRAs and Keogh plan accounts | $6,791,000 | 2,367 |
Brokered deposits | $1,292,000 | 1,436 |
Fully insured brokered deposits | $1,292,000 | 1,256 |
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 | $102,695,000 | 3,884 |
Deposits held in domestic offices | $102,695,000 | 3,884 |
Individuals, partnerships, and corporations | $87,905,000 | 3,886 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,790,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,641,000 | 3,678 |
Demand deposits | $10,789,000 | 4,430 |
Nontransaction accounts | $60,054,000 | 3,759 |
Money market deposit accounts (MMDAs) | $5,006,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $17,690,000 | 3,253 |
Total time deposits | $37,359,000 | 3,006 |
Total time and savings deposits | $91,906,000 | 3,523 |
Noninterest-bearing deposits | $10,790,000 | 4,443 |
Interest-bearing deposits | $91,904,000 | 3,573 |
Retail deposits | $88,837,000 | 3,948 |
Estimated insured deposits | $78,756,000 | 3,898 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,288,000 | 1,510 |
Fully insured brokered deposits | $1,288,000 | 1,310 |
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 | $93,356,000 | 3,941 |
Deposits held in domestic offices | $93,356,000 | 3,941 |
Individuals, partnerships, and corporations | $80,865,000 | 3,926 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,491,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,658,000 | 3,791 |
Demand deposits | $8,559,000 | 4,540 |
Nontransaction accounts | $56,698,000 | 3,800 |
Money market deposit accounts (MMDAs) | $4,205,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $17,307,000 | 3,164 |
Total time deposits | $35,186,000 | 3,144 |
Total time and savings deposits | $84,797,000 | 3,593 |
Noninterest-bearing deposits | $8,560,000 | 4,537 |
Interest-bearing deposits | $84,796,000 | 3,633 |
Retail deposits | $79,815,000 | 4,010 |
Estimated insured deposits | $69,579,000 | 4,005 |
IRAs and Keogh plan accounts | $8,697,000 | 2,011 |
Brokered deposits | $1,288,000 | 1,561 |
Fully insured brokered deposits | $1,288,000 | 1,356 |
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 | $88,929,000 | 3,968 |
Deposits held in domestic offices | $88,929,000 | 3,968 |
Individuals, partnerships, and corporations | $77,604,000 | 3,953 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,325,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,235,000 | 3,793 |
Demand deposits | $8,318,000 | 4,529 |
Nontransaction accounts | $54,694,000 | 3,844 |
Money market deposit accounts (MMDAs) | $4,467,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $16,335,000 | 3,202 |
Total time deposits | $33,892,000 | 3,235 |
Total time and savings deposits | $80,611,000 | 3,636 |
Noninterest-bearing deposits | $8,319,000 | 4,537 |
Interest-bearing deposits | $80,611,000 | 3,682 |
Retail deposits | $75,439,000 | 4,057 |
Estimated insured deposits | $68,954,000 | 4,006 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,284,000 | 1,642 |
Fully insured brokered deposits | $1,284,000 | 1,418 |
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 | $88,990,000 | 3,973 |
Deposits held in domestic offices | $88,990,000 | 3,973 |
Individuals, partnerships, and corporations | $76,364,000 | 3,977 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,626,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,740,000 | 3,773 |
Demand deposits | $8,958,000 | 4,508 |
Nontransaction accounts | $54,250,000 | 3,849 |
Money market deposit accounts (MMDAs) | $4,242,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $16,673,000 | 3,104 |
Total time deposits | $33,335,000 | 3,283 |
Total time and savings deposits | $80,032,000 | 3,650 |
Noninterest-bearing deposits | $8,959,000 | 4,513 |
Interest-bearing deposits | $80,031,000 | 3,692 |
Retail deposits | $80,405,000 | 3,965 |
Estimated insured deposits | $70,424,000 | 3,983 |
IRAs and Keogh plan accounts | $7,508,000 | 2,228 |
Brokered deposits | $1,284,000 | 1,680 |
Fully insured brokered deposits | $1,284,000 | 1,469 |
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 | $92,873,000 | 3,836 |
Deposits held in domestic offices | $92,873,000 | 3,836 |
Individuals, partnerships, and corporations | $78,169,000 | 3,887 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,704,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,376,000 | 3,371 |
Demand deposits | $9,049,000 | 4,417 |
Nontransaction accounts | $54,497,000 | 3,828 |
Money market deposit accounts (MMDAs) | $4,554,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $16,730,000 | 2,979 |
Total time deposits | $33,213,000 | 3,362 |
Total time and savings deposits | $83,824,000 | 3,534 |
Noninterest-bearing deposits | $9,050,000 | 4,430 |
Interest-bearing deposits | $83,823,000 | 3,571 |
Retail deposits | $84,458,000 | 3,831 |
Estimated insured deposits | $73,164,000 | 3,873 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,279,000 | 1,739 |
Fully insured brokered deposits | $1,279,000 | 1,494 |
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 | $89,333,000 | 3,914 |
Deposits held in domestic offices | $89,333,000 | 3,914 |
Individuals, partnerships, and corporations | $76,475,000 | 3,935 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,858,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,651,000 | 3,568 |
Demand deposits | $7,395,000 | 4,619 |
Nontransaction accounts | $54,682,000 | 3,852 |
Money market deposit accounts (MMDAs) | $4,853,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $16,282,000 | 3,003 |
Total time deposits | $33,547,000 | 3,387 |
Total time and savings deposits | $81,938,000 | 3,589 |
Noninterest-bearing deposits | $7,396,000 | 4,617 |
Interest-bearing deposits | $81,936,000 | 3,626 |
Retail deposits | $78,380,000 | 3,957 |
Estimated insured deposits | $68,484,000 | 4,000 |
IRAs and Keogh plan accounts | $9,039,000 | 2,002 |
Brokered deposits | $1,529,000 | 1,767 |
Fully insured brokered deposits | $1,529,000 | 1,523 |
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 | $83,080,000 | 4,060 |
Deposits held in domestic offices | $83,080,000 | 4,060 |
Individuals, partnerships, and corporations | $72,204,000 | 4,050 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,876,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,236,000 | 3,783 |
Demand deposits | $7,205,000 | 4,678 |
Nontransaction accounts | $52,844,000 | 3,936 |
Money market deposit accounts (MMDAs) | $4,449,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $16,282,000 | 3,021 |
Total time deposits | $32,114,000 | 3,494 |
Total time and savings deposits | $75,875,000 | 3,728 |
Noninterest-bearing deposits | $7,206,000 | 4,693 |
Interest-bearing deposits | $75,874,000 | 3,759 |
Retail deposits | $73,892,000 | 4,066 |
Estimated insured deposits | $65,176,000 | 4,101 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $530,000 | 1,994 |
Fully insured brokered deposits | $530,000 | 1,693 |
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 | $82,931,000 | 4,065 |
Deposits held in domestic offices | $82,931,000 | 4,065 |
Individuals, partnerships, and corporations | $70,503,000 | 4,085 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,428,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,632,000 | 3,781 |
Demand deposits | $20,102,000 | 3,492 |
Nontransaction accounts | $52,299,000 | 3,964 |
Money market deposit accounts (MMDAs) | $5,277,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $15,483,000 | 3,111 |
Total time deposits | $31,539,000 | 3,528 |
Total time and savings deposits | $62,829,000 | 4,055 |
Noninterest-bearing deposits | $20,104,000 | 3,601 |
Interest-bearing deposits | $62,828,000 | 4,082 |
Retail deposits | $74,844,000 | 4,060 |
Estimated insured deposits | $66,166,000 | 4,109 |
IRAs and Keogh plan accounts | $8,972,000 | 2,060 |
Brokered deposits | $530,000 | 2,035 |
Fully insured brokered deposits | $530,000 | 1,747 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $86,328,000 | 4,053 |
Deposits held in domestic offices | $86,328,000 | 4,053 |
Individuals, partnerships, and corporations | $73,738,000 | 4,069 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,590,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,713,000 | 3,644 |
Demand deposits | $21,573,000 | 3,395 |
Nontransaction accounts | $52,615,000 | 3,997 |
Money market deposit accounts (MMDAs) | $4,503,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $16,484,000 | 3,066 |
Total time deposits | $31,628,000 | 3,543 |
Total time and savings deposits | $64,755,000 | 4,066 |
Noninterest-bearing deposits | $21,574,000 | 3,521 |
Interest-bearing deposits | $64,755,000 | 4,090 |
Retail deposits | $78,927,000 | 4,031 |
Estimated insured deposits | $69,488,000 | 4,085 |
IRAs and Keogh plan accounts | $8,753,000 | 2,120 |
Brokered deposits | $527,000 | 2,096 |
Fully insured brokered deposits | $527,000 | 1,797 |
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 | $82,039,000 | 4,165 |
Deposits held in domestic offices | $82,039,000 | 4,165 |
Individuals, partnerships, and corporations | $70,687,000 | 4,148 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,352,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,791,000 | 3,762 |
Demand deposits | $20,913,000 | 3,521 |
Nontransaction accounts | $49,248,000 | 4,096 |
Money market deposit accounts (MMDAs) | $4,255,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $16,048,000 | 3,093 |
Total time deposits | $28,945,000 | 3,688 |
Total time and savings deposits | $61,126,000 | 4,168 |
Noninterest-bearing deposits | $20,913,000 | 3,641 |
Interest-bearing deposits | $61,127,000 | 4,186 |
Retail deposits | $75,305,000 | 4,135 |
Estimated insured deposits | $64,138,000 | 4,220 |
IRAs and Keogh plan accounts | $8,883,000 | 2,105 |
Brokered deposits | $772,000 | 2,066 |
Fully insured brokered deposits | $772,000 | 1,775 |
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 | $78,940,000 | 4,240 |
Deposits held in domestic offices | $78,940,000 | 4,240 |
Individuals, partnerships, and corporations | $68,521,000 | 4,238 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,419,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,493,000 | 3,851 |
Demand deposits | $19,297,000 | 3,643 |
Nontransaction accounts | $48,447,000 | 4,171 |
Money market deposit accounts (MMDAs) | $4,040,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $15,773,000 | 3,145 |
Total time deposits | $28,634,000 | 3,733 |
Total time and savings deposits | $59,643,000 | 4,231 |
Noninterest-bearing deposits | $19,297,000 | 3,749 |
Interest-bearing deposits | $59,643,000 | 4,252 |
Retail deposits | $71,924,000 | 4,220 |
Estimated insured deposits | $63,278,000 | 4,281 |
IRAs and Keogh plan accounts | $8,810,000 | 2,142 |
Brokered deposits | $769,000 | 2,065 |
Fully insured brokered deposits | $769,000 | 1,775 |
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 | $80,827,000 | 4,233 |
Deposits held in domestic offices | $80,827,000 | 4,233 |
Individuals, partnerships, and corporations | $70,309,000 | 4,246 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,518,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,223,000 | 3,819 |
Demand deposits | $19,762,000 | 3,623 |
Nontransaction accounts | $48,604,000 | 4,206 |
Money market deposit accounts (MMDAs) | $4,561,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $16,089,000 | 3,139 |
Total time deposits | $27,954,000 | 3,792 |
Total time and savings deposits | $61,065,000 | 4,237 |
Noninterest-bearing deposits | $19,763,000 | 3,738 |
Interest-bearing deposits | $61,064,000 | 4,254 |
Retail deposits | $74,102,000 | 4,223 |
Estimated insured deposits | $64,109,000 | 4,304 |
IRAs and Keogh plan accounts | $7,091,000 | 2,516 |
Brokered deposits | $1,267,000 | 1,984 |
Fully insured brokered deposits | $1,267,000 | 1,731 |
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 | $84,859,000 | 4,205 |
Deposits held in domestic offices | $84,859,000 | 4,205 |
Individuals, partnerships, and corporations | $71,572,000 | 4,268 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,287,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,816,000 | 3,773 |
Demand deposits | $21,515,000 | 3,479 |
Nontransaction accounts | $51,043,000 | 4,169 |
Money market deposit accounts (MMDAs) | $5,420,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $16,014,000 | 3,180 |
Total time deposits | $29,609,000 | 3,749 |
Total time and savings deposits | $63,344,000 | 4,238 |
Noninterest-bearing deposits | $21,516,000 | 3,619 |
Interest-bearing deposits | $63,343,000 | 4,261 |
Retail deposits | $76,675,000 | 4,217 |
Estimated insured deposits | $68,791,000 | 4,248 |
IRAs and Keogh plan accounts | $6,985,000 | 2,583 |
Brokered deposits | $1,732,000 | 2,186 |
Fully insured brokered deposits | $1,732,000 | 1,994 |
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 | $83,081,000 | 4,283 |
Deposits held in domestic offices | $83,081,000 | 4,283 |
Individuals, partnerships, and corporations | $71,280,000 | 4,314 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,801,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,487,000 | 3,955 |
Demand deposits | $19,692,000 | 3,711 |
Nontransaction accounts | $51,594,000 | 4,180 |
Money market deposit accounts (MMDAs) | $5,953,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $16,282,000 | 3,148 |
Total time deposits | $29,359,000 | 3,802 |
Total time and savings deposits | $63,389,000 | 4,270 |
Noninterest-bearing deposits | $19,693,000 | 3,816 |
Interest-bearing deposits | $63,388,000 | 4,289 |
Retail deposits | $75,368,000 | 4,294 |
Estimated insured deposits | $67,936,000 | 4,308 |
IRAs and Keogh plan accounts | $6,719,000 | 2,678 |
Brokered deposits | $2,171,000 | 2,117 |
Fully insured brokered deposits | $2,171,000 | 1,932 |
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 | $77,004,000 | 4,437 |
Deposits held in domestic offices | $77,004,000 | 4,437 |
Individuals, partnerships, and corporations | $67,684,000 | 4,427 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,320,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,205,000 | 4,246 |
Demand deposits | $15,101,000 | 4,167 |
Nontransaction accounts | $50,799,000 | 4,272 |
Money market deposit accounts (MMDAs) | $6,131,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $15,740,000 | 3,222 |
Total time deposits | $28,928,000 | 3,866 |
Total time and savings deposits | $61,903,000 | 4,349 |
Noninterest-bearing deposits | $15,097,000 | 4,232 |
Interest-bearing deposits | $61,907,000 | 4,367 |
Retail deposits | $69,057,000 | 4,470 |
Estimated insured deposits | $65,655,000 | 4,411 |
IRAs and Keogh plan accounts | $6,663,000 | 2,758 |
Brokered deposits | $2,171,000 | 2,122 |
Fully insured brokered deposits | $2,171,000 | 1,930 |
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 | $77,998,000 | 4,436 |
Deposits held in domestic offices | $77,998,000 | 4,436 |
Individuals, partnerships, and corporations | $67,326,000 | 4,458 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,672,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,250,000 | 4,205 |
Demand deposits | $16,910,000 | 3,964 |
Nontransaction accounts | $50,748,000 | 4,308 |
Money market deposit accounts (MMDAs) | $5,553,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $15,835,000 | 3,230 |
Total time deposits | $29,359,000 | 3,868 |
Total time and savings deposits | $61,088,000 | 4,409 |
Noninterest-bearing deposits | $16,912,000 | 4,043 |
Interest-bearing deposits | $61,086,000 | 4,430 |
Retail deposits | $70,124,000 | 4,467 |
Estimated insured deposits | $65,302,000 | 4,446 |
IRAs and Keogh plan accounts | $6,520,000 | 2,838 |
Brokered deposits | $2,171,000 | 2,104 |
Fully insured brokered deposits | $2,171,000 | 1,909 |
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 | $84,604,000 | 4,349 |
Deposits held in domestic offices | $84,604,000 | 4,349 |
Individuals, partnerships, and corporations | $72,153,000 | 4,396 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,451,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,759,000 | 3,896 |
Demand deposits | $21,082,000 | 3,532 |
Nontransaction accounts | $51,845,000 | 4,308 |
Money market deposit accounts (MMDAs) | $5,894,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $16,106,000 | 3,221 |
Total time deposits | $29,846,000 | 3,889 |
Total time and savings deposits | $63,522,000 | 4,389 |
Noninterest-bearing deposits | $21,082,000 | 3,673 |
Interest-bearing deposits | $63,523,000 | 4,412 |
Retail deposits | $76,996,000 | 4,361 |
Estimated insured deposits | $70,115,000 | 4,367 |
IRAs and Keogh plan accounts | $6,480,000 | 2,880 |
Brokered deposits | $2,171,000 | 2,065 |
Fully insured brokered deposits | $2,171,000 | 1,863 |
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 | $79,139,000 | 4,495 |
Deposits held in domestic offices | $79,139,000 | 4,495 |
Individuals, partnerships, and corporations | $67,772,000 | 4,519 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,367,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,581,000 | 4,124 |
Demand deposits | $19,106,000 | 3,764 |
Nontransaction accounts | $49,558,000 | 4,398 |
Money market deposit accounts (MMDAs) | $5,536,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $15,746,000 | 3,204 |
Total time deposits | $28,276,000 | 4,032 |
Total time and savings deposits | $60,033,000 | 4,506 |
Noninterest-bearing deposits | $19,111,000 | 3,899 |
Interest-bearing deposits | $60,028,000 | 4,521 |
Retail deposits | $71,294,000 | 4,527 |
Estimated insured deposits | $65,025,000 | 4,532 |
IRAs and Keogh plan accounts | $6,284,000 | 2,964 |
Brokered deposits | $2,167,000 | 2,060 |
Fully insured brokered deposits | $2,167,000 | 1,879 |
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 | $77,152,000 | 4,541 |
Deposits held in domestic offices | $77,152,000 | 4,541 |
Individuals, partnerships, and corporations | $67,669,000 | 4,532 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,483,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,455,000 | 4,151 |
Demand deposits | $8,070,000 | 5,073 |
Nontransaction accounts | $48,697,000 | 4,470 |
Money market deposit accounts (MMDAs) | $4,684,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $16,491,000 | 3,119 |
Total time deposits | $27,521,000 | 4,137 |
Total time and savings deposits | $69,082,000 | 4,256 |
Noninterest-bearing deposits | $8,070,000 | 5,097 |
Interest-bearing deposits | $69,082,000 | 4,268 |
Retail deposits | $69,491,000 | 4,568 |
Estimated insured deposits | $65,269,000 | 4,539 |
IRAs and Keogh plan accounts | $6,314,000 | 2,993 |
Brokered deposits | $2,266,000 | 2,039 |
Fully insured brokered deposits | $2,266,000 | 1,867 |
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 | $74,746,000 | 4,625 |
Deposits held in domestic offices | $74,746,000 | 4,625 |
Individuals, partnerships, and corporations | $64,526,000 | 4,649 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,220,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,737,000 | 4,335 |
Demand deposits | $6,725,000 | 5,272 |
Nontransaction accounts | $49,009,000 | 4,492 |
Money market deposit accounts (MMDAs) | $5,398,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $15,646,000 | 3,221 |
Total time deposits | $27,965,000 | 4,159 |
Total time and savings deposits | $68,021,000 | 4,326 |
Noninterest-bearing deposits | $6,726,000 | 5,291 |
Interest-bearing deposits | $68,020,000 | 4,338 |
Retail deposits | $67,851,000 | 4,656 |
Estimated insured deposits | $64,636,000 | 4,600 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $1,519,000 | 2,185 |
Fully insured brokered deposits | $1,519,000 | 2,003 |
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 | $79,265,000 | 4,579 |
Deposits held in domestic offices | $79,265,000 | 4,578 |
Individuals, partnerships, and corporations | $67,468,000 | 4,605 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,797,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,134,000 | 4,039 |
Demand deposits | $8,499,000 | 5,114 |
Nontransaction accounts | $49,131,000 | 4,535 |
Money market deposit accounts (MMDAs) | $5,429,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $16,327,000 | 3,141 |
Total time deposits | $27,376,000 | 4,253 |
Total time and savings deposits | $70,766,000 | 4,301 |
Noninterest-bearing deposits | $8,500,000 | 5,138 |
Interest-bearing deposits | $70,765,000 | 4,315 |
Retail deposits | $73,218,000 | 4,557 |
Estimated insured deposits | $69,439,000 | 4,497 |
IRAs and Keogh plan accounts | $6,401,000 | 3,009 |
Brokered deposits | $1,519,000 | 2,174 |
Fully insured brokered deposits | $1,519,000 | 1,989 |
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 | $75,128,000 | 4,708 |
Deposits held in domestic offices | $75,128,000 | 4,708 |
Individuals, partnerships, and corporations | $65,171,000 | 4,697 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,957,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,584,000 | 4,463 |
Demand deposits | $7,530,000 | 5,308 |
Nontransaction accounts | $49,544,000 | 4,544 |
Money market deposit accounts (MMDAs) | $4,971,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $17,253,000 | 3,007 |
Total time deposits | $27,320,000 | 4,294 |
Total time and savings deposits | $67,598,000 | 4,405 |
Noninterest-bearing deposits | $7,531,000 | 5,321 |
Interest-bearing deposits | $67,597,000 | 4,420 |
Retail deposits | $69,651,000 | 4,694 |
Estimated insured deposits | $63,909,000 | 4,686 |
IRAs and Keogh plan accounts | $6,295,000 | 3,059 |
Brokered deposits | $2,216,000 | 2,035 |
Fully insured brokered deposits | $2,216,000 | 1,886 |
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 | $74,458,000 | 4,749 |
Deposits held in domestic offices | $74,458,000 | 4,749 |
Individuals, partnerships, and corporations | $65,186,000 | 4,731 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,272,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,851,000 | 4,443 |
Demand deposits | $7,799,000 | 5,267 |
Nontransaction accounts | $49,607,000 | 4,603 |
Money market deposit accounts (MMDAs) | $5,190,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $16,475,000 | 3,103 |
Total time deposits | $27,943,000 | 4,317 |
Total time and savings deposits | $66,659,000 | 4,474 |
Noninterest-bearing deposits | $7,800,000 | 5,293 |
Interest-bearing deposits | $66,657,000 | 4,482 |
Retail deposits | $68,734,000 | 4,741 |
Estimated insured deposits | $65,139,000 | 4,686 |
IRAs and Keogh plan accounts | $6,378,000 | 3,093 |
Brokered deposits | $2,463,000 | 2,005 |
Fully insured brokered deposits | $2,463,000 | 1,850 |
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 | $75,043,000 | 4,786 |
Deposits held in domestic offices | $75,043,000 | 4,786 |
Individuals, partnerships, and corporations | $65,327,000 | 4,782 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,716,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,131,000 | 4,296 |
Demand deposits | $7,162,000 | 5,410 |
Nontransaction accounts | $47,912,000 | 4,722 |
Money market deposit accounts (MMDAs) | $5,548,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $16,526,000 | 3,110 |
Total time deposits | $25,838,000 | 4,546 |
Total time and savings deposits | $67,881,000 | 4,500 |
Noninterest-bearing deposits | $7,163,000 | 5,436 |
Interest-bearing deposits | $67,880,000 | 4,505 |
Retail deposits | $70,500,000 | 4,735 |
Estimated insured deposits | $65,302,000 | 4,736 |
IRAs and Keogh plan accounts | $6,508,000 | 3,072 |
Brokered deposits | $1,801,000 | 2,091 |
Fully insured brokered deposits | $1,801,000 | 1,926 |
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 | $80,148,000 | 4,714 |
Deposits held in domestic offices | $80,148,000 | 4,714 |
Individuals, partnerships, and corporations | $68,631,000 | 4,744 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,517,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,525,000 | 3,987 |
Demand deposits | $3,365,000 | 6,039 |
Nontransaction accounts | $48,623,000 | 4,753 |
Money market deposit accounts (MMDAs) | $6,316,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $17,450,000 | 3,028 |
Total time deposits | $24,858,000 | 4,679 |
Total time and savings deposits | $76,783,000 | 4,279 |
Noninterest-bearing deposits | $8,105,000 | 5,357 |
Interest-bearing deposits | $72,042,000 | 4,424 |
Retail deposits | $75,758,000 | 4,648 |
Estimated insured deposits | $67,628,000 | 4,719 |
IRAs and Keogh plan accounts | $6,515,000 | 3,100 |
Brokered deposits | $1,648,000 | 2,100 |
Fully insured brokered deposits | $1,648,000 | 1,931 |
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 | $75,790,000 | 4,860 |
Deposits held in domestic offices | $75,790,000 | 4,860 |
Individuals, partnerships, and corporations | $67,171,000 | 4,823 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,619,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,280,000 | 4,450 |
Demand deposits | $8,312,000 | 5,382 |
Nontransaction accounts | $49,510,000 | 4,763 |
Money market deposit accounts (MMDAs) | $5,101,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $17,967,000 | 2,956 |
Total time deposits | $26,442,000 | 4,641 |
Total time and savings deposits | $67,478,000 | 4,594 |
Noninterest-bearing deposits | $8,345,000 | 5,417 |
Interest-bearing deposits | $67,445,000 | 4,603 |
Retail deposits | $71,046,000 | 4,818 |
Estimated insured deposits | $65,077,000 | 4,827 |
IRAs and Keogh plan accounts | $6,695,000 | 3,101 |
Brokered deposits | $3,685,000 | 1,776 |
Fully insured brokered deposits | $3,685,000 | 1,651 |
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 | $75,217,000 | 4,912 |
Deposits held in domestic offices | $75,217,000 | 4,912 |
Individuals, partnerships, and corporations | $66,729,000 | 4,872 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,488,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,942,000 | 4,478 |
Demand deposits | $7,771,000 | 5,446 |
Nontransaction accounts | $50,275,000 | 4,804 |
Money market deposit accounts (MMDAs) | $6,083,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $17,165,000 | 3,026 |
Total time deposits | $27,027,000 | 4,669 |
Total time and savings deposits | $67,446,000 | 4,636 |
Noninterest-bearing deposits | $7,835,000 | 5,473 |
Interest-bearing deposits | $67,383,000 | 4,651 |
Retail deposits | $70,582,000 | 4,862 |
Estimated insured deposits | $65,916,000 | 4,851 |
IRAs and Keogh plan accounts | $6,799,000 | 3,131 |
Brokered deposits | $3,933,000 | 1,758 |
Fully insured brokered deposits | $3,933,000 | 1,631 |
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 | $72,270,000 | 5,026 |
Deposits held in domestic offices | $72,270,000 | 5,026 |
Individuals, partnerships, and corporations | $60,923,000 | 5,091 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,347,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,771,000 | 4,353 |
Demand deposits | $6,544,000 | 5,712 |
Nontransaction accounts | $45,499,000 | 5,054 |
Money market deposit accounts (MMDAs) | $5,704,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $16,801,000 | 3,083 |
Total time deposits | $22,995,000 | 5,056 |
Total time and savings deposits | $65,726,000 | 4,740 |
Noninterest-bearing deposits | $6,619,000 | 5,734 |
Interest-bearing deposits | $65,652,000 | 4,748 |
Retail deposits | $70,969,000 | 4,903 |
Estimated insured deposits | $61,752,000 | 5,031 |
IRAs and Keogh plan accounts | $6,196,000 | 3,369 |
Brokered deposits | $606,000 | 2,383 |
Fully insured brokered deposits | $606,000 | 2,217 |
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 | $76,913,000 | 4,964 |
Deposits held in domestic offices | $76,913,000 | 4,964 |
Individuals, partnerships, and corporations | $65,167,000 | 5,032 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,746,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,211,000 | 4,064 |
Demand deposits | $8,203,000 | 5,497 |
Nontransaction accounts | $46,702,000 | 5,062 |
Money market deposit accounts (MMDAs) | $6,544,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $16,760,000 | 3,091 |
Total time deposits | $23,398,000 | 5,115 |
Total time and savings deposits | $68,710,000 | 4,702 |
Noninterest-bearing deposits | $8,243,000 | 5,530 |
Interest-bearing deposits | $68,669,000 | 4,711 |
Retail deposits | $75,612,000 | 4,830 |
Estimated insured deposits | $64,028,000 | 5,025 |
IRAs and Keogh plan accounts | $6,882,000 | 3,189 |
Brokered deposits | $606,000 | 2,375 |
Fully insured brokered deposits | $606,000 | 2,203 |
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 | $72,867,000 | 5,089 |
Deposits held in domestic offices | $72,867,000 | 5,089 |
Individuals, partnerships, and corporations | $63,067,000 | 5,117 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,800,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,461,000 | 4,323 |
Demand deposits | $8,359,000 | 5,465 |
Nontransaction accounts | $45,406,000 | 5,123 |
Money market deposit accounts (MMDAs) | $5,227,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $16,301,000 | 3,074 |
Total time deposits | $23,879,000 | 5,138 |
Total time and savings deposits | $64,508,000 | 4,847 |
Noninterest-bearing deposits | $8,475,000 | 5,509 |
Interest-bearing deposits | $64,393,000 | 4,852 |
Retail deposits | $71,575,000 | 4,960 |
Estimated insured deposits | $61,703,000 | 5,096 |
IRAs and Keogh plan accounts | $7,081,000 | 3,180 |
Brokered deposits | $604,000 | 2,383 |
Fully insured brokered deposits | $604,000 | 2,218 |
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 | $69,860,000 | 5,195 |
Deposits held in domestic offices | $69,860,000 | 5,194 |
Individuals, partnerships, and corporations | $61,206,000 | 5,206 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,654,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,624,000 | 4,542 |
Demand deposits | $7,328,000 | 5,683 |
Nontransaction accounts | $45,236,000 | 5,215 |
Money market deposit accounts (MMDAs) | $5,352,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $15,138,000 | 3,210 |
Total time deposits | $24,745,000 | 5,153 |
Total time and savings deposits | $62,532,000 | 4,963 |
Noninterest-bearing deposits | $7,366,000 | 5,728 |
Interest-bearing deposits | $62,493,000 | 4,970 |
Retail deposits | $68,568,000 | 5,078 |
Estimated insured deposits | $61,839,000 | 5,145 |
IRAs and Keogh plan accounts | $6,211,000 | 3,497 |
Brokered deposits | $604,000 | 2,383 |
Fully insured brokered deposits | $604,000 | 2,228 |
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 | $69,481,000 | 5,236 |
Deposits held in domestic offices | $69,481,000 | 5,236 |
Individuals, partnerships, and corporations | $60,051,000 | 5,279 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,430,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,756,000 | 4,408 |
Demand deposits | $7,137,000 | 5,744 |
Nontransaction accounts | $43,725,000 | 5,325 |
Money market deposit accounts (MMDAs) | $5,030,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $13,382,000 | 3,422 |
Total time deposits | $25,313,000 | 5,161 |
Total time and savings deposits | $62,344,000 | 5,014 |
Noninterest-bearing deposits | $7,214,000 | 5,770 |
Interest-bearing deposits | $62,267,000 | 5,020 |
Retail deposits | $68,196,000 | 5,117 |
Estimated insured deposits | $62,312,000 | 5,167 |
IRAs and Keogh plan accounts | $5,830,000 | 3,664 |
Brokered deposits | $603,000 | 2,396 |
Fully insured brokered deposits | $603,000 | 2,238 |
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 | $74,787,000 | 5,153 |
Deposits held in domestic offices | $74,787,000 | 5,153 |
Individuals, partnerships, and corporations | $63,401,000 | 5,224 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,386,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,200,000 | 4,138 |
Demand deposits | $7,810,000 | 5,660 |
Nontransaction accounts | $45,587,000 | 5,298 |
Money market deposit accounts (MMDAs) | $6,768,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $13,683,000 | 3,400 |
Total time deposits | $25,136,000 | 5,227 |
Total time and savings deposits | $66,977,000 | 4,921 |
Noninterest-bearing deposits | $8,080,000 | 5,659 |
Interest-bearing deposits | $66,707,000 | 4,932 |
Retail deposits | $73,502,000 | 5,009 |
Estimated insured deposits | $64,768,000 | 5,128 |
IRAs and Keogh plan accounts | $5,414,000 | 3,845 |
Brokered deposits | $603,000 | 2,424 |
Fully insured brokered deposits | $603,000 | 2,268 |
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 | $64,984,000 | 5,449 |
Deposits held in domestic offices | $64,984,000 | 5,448 |
Individuals, partnerships, and corporations | $57,259,000 | 5,462 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,725,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,890,000 | 4,807 |
Demand deposits | $6,616,000 | 5,972 |
Nontransaction accounts | $42,094,000 | 5,456 |
Money market deposit accounts (MMDAs) | $5,208,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $12,149,000 | 3,527 |
Total time deposits | $24,737,000 | 5,303 |
Total time and savings deposits | $58,368,000 | 5,190 |
Noninterest-bearing deposits | $6,843,000 | 5,967 |
Interest-bearing deposits | $58,142,000 | 5,206 |
Retail deposits | $63,510,000 | 5,343 |
Estimated insured deposits | $58,863,000 | 5,434 |
IRAs and Keogh plan accounts | $4,983,000 | 4,054 |
Brokered deposits | $799,000 | 2,400 |
Fully insured brokered deposits | $799,000 | 2,243 |
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 | $64,437,000 | 5,494 |
Deposits held in domestic offices | $64,437,000 | 5,494 |
Individuals, partnerships, and corporations | $57,266,000 | 5,480 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,171,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,709,000 | 4,820 |
Demand deposits | $6,763,000 | 5,891 |
Nontransaction accounts | $42,728,000 | 5,500 |
Money market deposit accounts (MMDAs) | $5,271,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $11,430,000 | 3,632 |
Total time deposits | $26,027,000 | 5,311 |
Total time and savings deposits | $57,674,000 | 5,273 |
Noninterest-bearing deposits | $6,812,000 | 5,941 |
Interest-bearing deposits | $57,625,000 | 5,278 |
Retail deposits | $61,742,000 | 5,416 |
Estimated insured deposits | $58,973,000 | 5,460 |
IRAs and Keogh plan accounts | $5,043,000 | 4,104 |
Brokered deposits | $799,000 | 2,441 |
Fully insured brokered deposits | $799,000 | 2,280 |
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 | $67,136,000 | 5,445 |
Deposits held in domestic offices | $67,136,000 | 5,444 |
Individuals, partnerships, and corporations | $58,438,000 | 5,470 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,698,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,389,000 | 4,739 |
Demand deposits | $6,105,000 | 6,017 |
Nontransaction accounts | $44,747,000 | 5,458 |
Money market deposit accounts (MMDAs) | $6,977,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $11,901,000 | 3,534 |
Total time deposits | $25,868,000 | 5,391 |
Total time and savings deposits | $61,031,000 | 5,188 |
Noninterest-bearing deposits | $6,216,000 | 6,051 |
Interest-bearing deposits | $60,920,000 | 5,199 |
Retail deposits | $64,877,000 | 5,330 |
Estimated insured deposits | $59,526,000 | 5,473 |
IRAs and Keogh plan accounts | $5,042,000 | 4,115 |
Brokered deposits | $797,000 | 2,502 |
Fully insured brokered deposits | $797,000 | 2,337 |
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 | $72,126,000 | 5,331 |
Deposits held in domestic offices | $72,126,000 | 5,330 |
Individuals, partnerships, and corporations | $61,792,000 | 5,397 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,334,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,586,000 | 4,281 |
Demand deposits | $6,769,000 | 5,955 |
Nontransaction accounts | $45,540,000 | 5,473 |
Money market deposit accounts (MMDAs) | $7,841,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $12,267,000 | 3,484 |
Total time deposits | $25,432,000 | 5,498 |
Total time and savings deposits | $65,357,000 | 5,098 |
Noninterest-bearing deposits | $6,855,000 | 5,985 |
Interest-bearing deposits | $65,271,000 | 5,109 |
Retail deposits | $69,866,000 | 5,227 |
Estimated insured deposits | $61,814,000 | 5,451 |
IRAs and Keogh plan accounts | $4,752,000 | 4,298 |
Brokered deposits | $797,000 | 2,560 |
Fully insured brokered deposits | $797,000 | 2,396 |
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 | $65,817,000 | 5,544 |
Deposits held in domestic offices | $65,817,000 | 5,543 |
Individuals, partnerships, and corporations | $58,387,000 | 5,531 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,430,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,849,000 | 4,630 |
Demand deposits | $7,034,000 | 5,829 |
Nontransaction accounts | $42,968,000 | 5,596 |
Money market deposit accounts (MMDAs) | $6,046,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $11,573,000 | 3,481 |
Total time deposits | $25,348,000 | 5,571 |
Total time and savings deposits | $58,783,000 | 5,319 |
Noninterest-bearing deposits | $7,500,000 | 5,785 |
Interest-bearing deposits | $58,317,000 | 5,352 |
Retail deposits | $65,021,000 | 5,365 |
Estimated insured deposits | $59,311,000 | 5,531 |
IRAs and Keogh plan accounts | $4,545,000 | 4,392 |
Brokered deposits | $796,000 | 2,638 |
Fully insured brokered deposits | $796,000 | 2,468 |
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 | $62,750,000 | 5,670 |
Deposits held in domestic offices | $62,750,000 | 5,669 |
Individuals, partnerships, and corporations | $56,150,000 | 5,641 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,600,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,965,000 | 4,765 |
Demand deposits | $6,731,000 | 5,845 |
Nontransaction accounts | $41,785,000 | 5,716 |
Money market deposit accounts (MMDAs) | $6,091,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $10,711,000 | 3,626 |
Total time deposits | $24,982,000 | 5,667 |
Total time and savings deposits | $56,019,000 | 5,465 |
Noninterest-bearing deposits | $7,037,000 | 5,872 |
Interest-bearing deposits | $55,713,000 | 5,487 |
Retail deposits | $61,856,000 | 5,483 |
Estimated insured deposits | $57,503,000 | 5,625 |
IRAs and Keogh plan accounts | $4,544,000 | 4,447 |
Brokered deposits | $894,000 | 2,718 |
Fully insured brokered deposits | $894,000 | 2,545 |
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 | $65,403,000 | 5,610 |
Deposits held in domestic offices | $65,403,000 | 5,609 |
Individuals, partnerships, and corporations | $57,746,000 | 5,593 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,657,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,557,000 | 4,260 |
Demand deposits | $7,671,000 | 5,554 |
Nontransaction accounts | $40,846,000 | 5,800 |
Money market deposit accounts (MMDAs) | $6,036,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $10,665,000 | 3,615 |
Total time deposits | $24,146,000 | 5,827 |
Total time and savings deposits | $57,732,000 | 5,442 |
Noninterest-bearing deposits | $7,787,000 | 5,614 |
Interest-bearing deposits | $57,616,000 | 5,453 |
Retail deposits | $64,511,000 | 5,412 |
Estimated insured deposits | $59,384,000 | 5,582 |
IRAs and Keogh plan accounts | $4,558,000 | 4,445 |
Brokered deposits | $892,000 | 2,806 |
Fully insured brokered deposits | $892,000 | 2,622 |
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 | $66,130,000 | 5,632 |
Deposits held in domestic offices | $66,130,000 | 5,630 |
Individuals, partnerships, and corporations | $57,289,000 | 5,670 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,841,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,807,000 | 4,239 |
Demand deposits | $5,630,000 | 6,147 |
Nontransaction accounts | $41,323,000 | 5,831 |
Money market deposit accounts (MMDAs) | $6,294,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $10,988,000 | 3,566 |
Total time deposits | $24,042,000 | 5,910 |
Total time and savings deposits | $60,500,000 | 5,379 |
Noninterest-bearing deposits | $5,721,000 | 6,194 |
Interest-bearing deposits | $60,409,000 | 5,398 |
Retail deposits | $65,339,000 | 5,429 |
Estimated insured deposits | $58,068,000 | 5,682 |
IRAs and Keogh plan accounts | $4,504,000 | 4,500 |
Brokered deposits | $791,000 | 2,886 |
Fully insured brokered deposits | $791,000 | 2,714 |
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 | $57,848,000 | 5,950 |
Deposits held in domestic offices | $57,848,000 | 5,949 |
Individuals, partnerships, and corporations | $50,972,000 | 5,944 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,876,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,110,000 | 4,695 |
Demand deposits | $5,865,000 | 6,096 |
Nontransaction accounts | $36,738,000 | 6,147 |
Money market deposit accounts (MMDAs) | $3,804,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $8,615,000 | 3,955 |
Total time deposits | $24,319,000 | 5,981 |
Total time and savings deposits | $51,983,000 | 5,767 |
Noninterest-bearing deposits | $6,047,000 | 6,127 |
Interest-bearing deposits | $51,801,000 | 5,779 |
Retail deposits | $56,749,000 | 5,773 |
Estimated insured deposits | $53,565,000 | 5,882 |
IRAs and Keogh plan accounts | $3,047,000 | 5,375 |
Brokered deposits | $791,000 | 2,992 |
Fully insured brokered deposits | $791,000 | 2,815 |
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 | $57,843,000 | 5,974 |
Deposits held in domestic offices | $57,843,000 | 5,973 |
Individuals, partnerships, and corporations | $51,757,000 | 5,951 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,086,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,764,000 | 4,649 |
Demand deposits | $5,818,000 | 6,085 |
Nontransaction accounts | $37,079,000 | 6,190 |
Money market deposit accounts (MMDAs) | $4,546,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $8,038,000 | 4,103 |
Total time deposits | $24,495,000 | 6,067 |
Total time and savings deposits | $52,025,000 | 5,821 |
Noninterest-bearing deposits | $5,880,000 | 6,142 |
Interest-bearing deposits | $51,963,000 | 5,839 |
Retail deposits | $56,748,000 | 5,791 |
Estimated insured deposits | $54,356,000 | 5,832 |
IRAs and Keogh plan accounts | $3,093,000 | 5,419 |
Brokered deposits | $791,000 | 3,078 |
Fully insured brokered deposits | $791,000 | 2,889 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $57,654,000 | 6,019 |
Deposits held in domestic offices | $57,654,000 | 6,018 |
Individuals, partnerships, and corporations | $51,152,000 | 6,014 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,502,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,105,000 | 4,565 |
Demand deposits | $5,799,000 | 6,051 |
Nontransaction accounts | $36,549,000 | 6,258 |
Money market deposit accounts (MMDAs) | $5,204,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $7,582,000 | 4,219 |
Total time deposits | $23,763,000 | 6,184 |
Total time and savings deposits | $51,855,000 | 5,869 |
Noninterest-bearing deposits | $5,823,000 | 6,120 |
Interest-bearing deposits | $51,831,000 | 5,881 |
Retail deposits | $56,559,000 | 5,816 |
Estimated insured deposits | $53,020,000 | 5,910 |
IRAs and Keogh plan accounts | $3,119,000 | 5,422 |
Brokered deposits | $791,000 | 3,161 |
Fully insured brokered deposits | $791,000 | 2,969 |
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 | $57,651,000 | 6,078 |
Deposits held in domestic offices | $57,651,000 | 6,076 |
Individuals, partnerships, and corporations | $49,731,000 | 6,129 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,920,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,081,000 | 4,471 |
Demand deposits | $5,691,000 | 6,141 |
Nontransaction accounts | $35,570,000 | 6,386 |
Money market deposit accounts (MMDAs) | $4,879,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,535 |
Total time deposits | $24,044,000 | 6,236 |
Total time and savings deposits | $51,960,000 | 5,930 |
Noninterest-bearing deposits | $6,362,000 | 6,001 |
Interest-bearing deposits | $51,289,000 | 5,966 |
Retail deposits | $56,462,000 | 5,878 |
Estimated insured deposits | $51,585,000 | 6,042 |
IRAs and Keogh plan accounts | $3,278,000 | 5,305 |
Brokered deposits | $889,000 | 3,236 |
Fully insured brokered deposits | $889,000 | 3,039 |
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 | $48,558,000 | 6,474 |
Deposits held in domestic offices | $48,558,000 | 6,474 |
Individuals, partnerships, and corporations | $42,549,000 | 6,483 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,009,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,080,000 | 5,307 |
Demand deposits | $5,033,000 | 6,487 |
Nontransaction accounts | $31,478,000 | 6,634 |
Money market deposit accounts (MMDAs) | $2,319,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $5,324,000 | 4,920 |
Total time deposits | $23,835,000 | 6,286 |
Total time and savings deposits | $43,525,000 | 6,316 |
Noninterest-bearing deposits | $5,190,000 | 6,502 |
Interest-bearing deposits | $43,368,000 | 6,330 |
Retail deposits | $41,324,000 | 6,288 |
Estimated insured deposits | $45,440,000 | 6,344 |
IRAs and Keogh plan accounts | $3,237,000 | 5,334 |
Brokered deposits | $889,000 | 3,270 |
Fully insured brokered deposits | $889,000 | 2,911 |
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 | $48,782,000 | 6,448 |
Deposits held in domestic offices | $48,782,000 | 6,448 |
Individuals, partnerships, and corporations | $42,326,000 | 6,492 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,456,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,909,000 | 5,146 |
Demand deposits | $4,735,000 | 6,473 |
Nontransaction accounts | $31,873,000 | 6,647 |
Money market deposit accounts (MMDAs) | $3,050,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 4,985 |
Total time deposits | $23,634,000 | 6,359 |
Total time and savings deposits | $44,047,000 | 6,303 |
Noninterest-bearing deposits | $4,941,000 | 6,476 |
Interest-bearing deposits | $43,841,000 | 6,319 |
Retail deposits | $42,019,000 | 6,237 |
Estimated insured deposits | $46,713,000 | 6,277 |
IRAs and Keogh plan accounts | $3,336,000 | 5,282 |
Brokered deposits | $889,000 | 3,374 |
Fully insured brokered deposits | $889,000 | 3,058 |
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 | $50,158,000 | 6,419 |
Deposits held in domestic offices | $50,158,000 | 6,418 |
Individuals, partnerships, and corporations | $45,233,000 | 6,381 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,925,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,647,000 | 5,259 |
Demand deposits | $4,296,000 | 6,708 |
Nontransaction accounts | $33,511,000 | 6,584 |
Money market deposit accounts (MMDAs) | $3,583,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $6,222,000 | 4,617 |
Total time deposits | $23,706,000 | 6,406 |
Total time and savings deposits | $45,862,000 | 6,236 |
Noninterest-bearing deposits | $4,351,000 | 6,739 |
Interest-bearing deposits | $45,807,000 | 6,245 |
Retail deposits | $43,264,000 | 6,201 |
Estimated insured deposits | $42,357,000 | 6,226 |
IRAs and Keogh plan accounts | $3,309,000 | 5,303 |
Brokered deposits | $987,000 | 3,425 |
Fully insured brokered deposits | $987,000 | 3,153 |
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 | $52,045,000 | 6,357 |
Deposits held in domestic offices | $52,045,000 | 6,357 |
Individuals, partnerships, and corporations | $46,363,000 | 6,351 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,682,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,703,000 | 5,066 |
Demand deposits | $4,822,000 | 6,541 |
Nontransaction accounts | $34,342,000 | 6,541 |
Money market deposit accounts (MMDAs) | $3,554,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $7,043,000 | 4,304 |
Total time deposits | $23,745,000 | 6,433 |
Total time and savings deposits | $47,223,000 | 6,184 |
Noninterest-bearing deposits | $4,915,000 | 6,580 |
Interest-bearing deposits | $47,130,000 | 6,194 |
Retail deposits | $45,079,000 | 6,129 |
Estimated insured deposits | $42,951,000 | 6,198 |
IRAs and Keogh plan accounts | $3,173,000 | 5,316 |
Brokered deposits | $987,000 | 3,467 |
Fully insured brokered deposits | $987,000 | 3,226 |
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 | $44,638,000 | 6,660 |
Deposits held in domestic offices | $44,638,000 | 6,660 |
Individuals, partnerships, and corporations | $40,170,000 | 6,628 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,468,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,600,000 | 5,457 |
Demand deposits | $4,446,000 | 6,758 |
Nontransaction accounts | $29,038,000 | 6,827 |
Money market deposit accounts (MMDAs) | $2,411,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 5,342 |
Total time deposits | $22,412,000 | 6,524 |
Total time and savings deposits | $40,192,000 | 6,493 |
Noninterest-bearing deposits | $4,565,000 | 6,789 |
Interest-bearing deposits | $40,073,000 | 6,500 |
Retail deposits | $38,700,000 | 6,481 |
Estimated insured deposits | $41,175,000 | 6,263 |
IRAs and Keogh plan accounts | $3,050,000 | 5,336 |
Brokered deposits | $987,000 | 3,432 |
Fully insured brokered deposits | $987,000 | 3,254 |
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 | $41,373,000 | 6,790 |
Deposits held in domestic offices | $41,373,000 | 6,789 |
Individuals, partnerships, and corporations | $37,636,000 | 6,744 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,737,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,568,000 | 5,748 |
Demand deposits | $4,197,000 | 6,823 |
Nontransaction accounts | $27,805,000 | 6,919 |
Money market deposit accounts (MMDAs) | $2,425,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 5,695 |
Total time deposits | $21,784,000 | 6,582 |
Total time and savings deposits | $37,176,000 | 6,638 |
Noninterest-bearing deposits | $4,468,000 | 6,790 |
Interest-bearing deposits | $36,905,000 | 6,646 |
Retail deposits | $36,056,000 | 6,621 |
Estimated insured deposits | $38,928,000 | 6,389 |
IRAs and Keogh plan accounts | $3,096,000 | 5,254 |
Brokered deposits | $1,085,000 | 3,176 |
Fully insured brokered deposits | $1,085,000 | 3,019 |
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 | $42,768,000 | 6,739 |
Deposits held in domestic offices | $42,768,000 | 6,737 |
Individuals, partnerships, and corporations | $38,213,000 | 6,734 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,555,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,204,000 | 5,688 |
Demand deposits | $4,154,000 | 6,899 |
Nontransaction accounts | $28,564,000 | 6,880 |
Money market deposit accounts (MMDAs) | $2,387,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $3,335,000 | 5,910 |
Total time deposits | $22,842,000 | 6,478 |
Total time and savings deposits | $38,614,000 | 6,582 |
Noninterest-bearing deposits | $4,288,000 | 6,907 |
Interest-bearing deposits | $38,480,000 | 6,584 |
Retail deposits | $37,540,000 | 6,554 |
Estimated insured deposits | $38,692,000 | 6,416 |
IRAs and Keogh plan accounts | $3,067,000 | 5,262 |
Brokered deposits | $1,085,000 | 2,944 |
Fully insured brokered deposits | $1,085,000 | 2,753 |
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 | $46,982,000 | 6,555 |
Deposits held in domestic offices | $46,982,000 | 6,554 |
Individuals, partnerships, and corporations | $41,842,000 | 6,562 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,140,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,973,000 | 5,032 |
Demand deposits | $4,310,000 | 6,811 |
Nontransaction accounts | $29,009,000 | 6,873 |
Money market deposit accounts (MMDAs) | $2,509,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $3,393,000 | 5,863 |
Total time deposits | $23,107,000 | 6,489 |
Total time and savings deposits | $42,672,000 | 6,380 |
Noninterest-bearing deposits | $4,852,000 | 6,702 |
Interest-bearing deposits | $42,130,000 | 6,418 |
Retail deposits | $41,665,000 | 6,324 |
Estimated insured deposits | $40,309,000 | 6,309 |
IRAs and Keogh plan accounts | $3,044,000 | 5,275 |
Brokered deposits | $1,183,000 | 2,862 |
Fully insured brokered deposits | $1,183,000 | 2,663 |
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 | $39,374,000 | 6,905 |
Deposits held in domestic offices | $39,374,000 | 6,904 |
Individuals, partnerships, and corporations | $35,571,000 | 6,889 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,803,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,336,000 | 5,886 |
Demand deposits | $4,596,000 | 6,768 |
Nontransaction accounts | $26,038,000 | 7,051 |
Money market deposit accounts (MMDAs) | $2,073,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,223 |
Total time deposits | $21,261,000 | 6,636 |
Total time and savings deposits | $34,778,000 | 6,783 |
Noninterest-bearing deposits | $4,626,000 | 6,839 |
Interest-bearing deposits | $34,748,000 | 6,781 |
Retail deposits | $35,136,000 | 6,683 |
Estimated insured deposits | $35,134,000 | 6,593 |
IRAs and Keogh plan accounts | $2,747,000 | 5,482 |
Brokered deposits | $1,183,000 | 2,857 |
Fully insured brokered deposits | $1,183,000 | 2,652 |
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 | $36,316,000 | 7,070 |
Deposits held in domestic offices | $36,316,000 | 7,070 |
Individuals, partnerships, and corporations | $33,135,000 | 7,034 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,181,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,543,000 | 6,152 |
Demand deposits | $3,462,000 | 7,138 |
Nontransaction accounts | $24,773,000 | 7,153 |
Money market deposit accounts (MMDAs) | $1,305,000 | 7,318 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 6,483 |
Total time deposits | $21,039,000 | 6,667 |
Total time and savings deposits | $32,854,000 | 6,905 |
Noninterest-bearing deposits | $3,620,000 | 7,156 |
Interest-bearing deposits | $32,696,000 | 6,912 |
Retail deposits | $31,896,000 | 6,865 |
Estimated insured deposits | $33,851,000 | 6,684 |
IRAs and Keogh plan accounts | $2,792,000 | 5,473 |
Brokered deposits | $1,183,000 | 2,851 |
Fully insured brokered deposits | $1,183,000 | 2,641 |
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 | $36,956,000 | 7,052 |
Deposits held in domestic offices | $36,956,000 | 7,050 |
Individuals, partnerships, and corporations | $33,277,000 | 7,041 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,679,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,114,000 | 6,130 |
Demand deposits | $3,845,000 | 7,079 |
Nontransaction accounts | $24,842,000 | 7,173 |
Money market deposit accounts (MMDAs) | $1,278,000 | 7,366 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 6,562 |
Total time deposits | $21,112,000 | 6,680 |
Total time and savings deposits | $33,111,000 | 6,911 |
Noninterest-bearing deposits | $4,079,000 | 7,038 |
Interest-bearing deposits | $32,877,000 | 6,916 |
Retail deposits | $32,666,000 | 6,859 |
Estimated insured deposits | $33,924,000 | 6,714 |
IRAs and Keogh plan accounts | $2,833,000 | 5,445 |
Brokered deposits | $1,183,000 | 2,848 |
Fully insured brokered deposits | $1,183,000 | 2,623 |
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 | $38,209,000 | 7,020 |
Deposits held in domestic offices | $38,209,000 | 7,018 |
Individuals, partnerships, and corporations | $33,874,000 | 7,023 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,335,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,265,000 | 5,972 |
Demand deposits | $3,035,000 | 7,434 |
Nontransaction accounts | $24,944,000 | 7,173 |
Money market deposit accounts (MMDAs) | $1,198,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 6,662 |
Total time deposits | $21,286,000 | 6,645 |
Total time and savings deposits | $35,174,000 | 6,822 |
Noninterest-bearing deposits | $3,138,000 | 7,451 |
Interest-bearing deposits | $35,071,000 | 6,827 |
Retail deposits | $33,749,000 | 6,819 |
Estimated insured deposits | $34,257,000 | 6,714 |
IRAs and Keogh plan accounts | $2,794,000 | 5,440 |
Brokered deposits | $1,085,000 | 2,861 |
Fully insured brokered deposits | $1,085,000 | 2,634 |
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 | $36,239,000 | 7,120 |
Deposits held in domestic offices | $36,239,000 | 7,119 |
Individuals, partnerships, and corporations | $32,969,000 | 7,076 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,270,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,075,000 | 6,290 |
Demand deposits | $3,673,000 | 7,217 |
Nontransaction accounts | $24,164,000 | 7,209 |
Money market deposit accounts (MMDAs) | $928,000 | 7,636 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 6,726 |
Total time deposits | $20,882,000 | 6,646 |
Total time and savings deposits | $32,566,000 | 6,952 |
Noninterest-bearing deposits | $3,717,000 | 7,266 |
Interest-bearing deposits | $32,522,000 | 6,949 |
Retail deposits | $31,983,000 | 6,898 |
Estimated insured deposits | $33,819,000 | 6,742 |
IRAs and Keogh plan accounts | $2,740,000 | 5,449 |
Brokered deposits | $1,085,000 | 2,857 |
Fully insured brokered deposits | $1,085,000 | 2,582 |
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 | $33,702,000 | 7,258 |
Deposits held in domestic offices | $33,702,000 | 7,256 |
Individuals, partnerships, and corporations | $30,822,000 | 7,211 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,880,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,061,000 | 6,645 |
Demand deposits | $2,823,000 | 7,557 |
Nontransaction accounts | $23,641,000 | 7,263 |
Money market deposit accounts (MMDAs) | $1,130,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 6,864 |
Total time deposits | $20,260,000 | 6,701 |
Total time and savings deposits | $30,879,000 | 7,047 |
Noninterest-bearing deposits | $2,884,000 | 7,578 |
Interest-bearing deposits | $30,818,000 | 7,045 |
Retail deposits | $29,467,000 | 7,061 |
Estimated insured deposits | $32,047,000 | 6,863 |
IRAs and Keogh plan accounts | $2,801,000 | 5,407 |
Brokered deposits | $592,000 | 3,027 |
Fully insured brokered deposits | $592,000 | 2,721 |
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 | $33,895,000 | 7,281 |
Deposits held in domestic offices | $33,895,000 | 7,279 |
Individuals, partnerships, and corporations | $30,477,000 | 7,262 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,418,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,442,000 | 6,670 |
Demand deposits | $3,097,000 | 7,501 |
Nontransaction accounts | $23,453,000 | 7,289 |
Money market deposit accounts (MMDAs) | $868,000 | 7,761 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 6,836 |
Total time deposits | $20,109,000 | 6,669 |
Total time and savings deposits | $30,798,000 | 7,045 |
Noninterest-bearing deposits | $3,208,000 | 7,501 |
Interest-bearing deposits | $30,687,000 | 7,055 |
Retail deposits | $29,604,000 | 7,085 |
Estimated insured deposits | $31,239,000 | 6,944 |
IRAs and Keogh plan accounts | $2,766,000 | 5,442 |
Brokered deposits | $690,000 | 2,859 |
Fully insured brokered deposits | $690,000 | 2,556 |
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 | $36,386,000 | 7,148 |
Deposits held in domestic offices | $36,386,000 | 7,146 |
Individuals, partnerships, and corporations | $32,128,000 | 7,170 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,258,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,726,000 | 6,256 |
Demand deposits | $3,188,000 | 7,484 |
Nontransaction accounts | $23,660,000 | 7,279 |
Money market deposit accounts (MMDAs) | $648,000 | 7,919 |
Other savings deposits (excluding MMDAs) | $2,781,000 | 6,699 |
Total time deposits | $20,231,000 | 6,619 |
Total time and savings deposits | $33,198,000 | 6,925 |
Noninterest-bearing deposits | $3,413,000 | 7,440 |
Interest-bearing deposits | $32,973,000 | 6,952 |
Retail deposits | $32,060,000 | 6,947 |
Estimated insured deposits | $32,644,000 | 6,838 |
IRAs and Keogh plan accounts | $2,607,000 | 5,557 |
Brokered deposits | $690,000 | 2,677 |
Fully insured brokered deposits | $690,000 | 2,398 |
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 | $35,655,000 | 7,223 |
Deposits held in domestic offices | $35,655,000 | 7,221 |
Individuals, partnerships, and corporations | $32,333,000 | 7,195 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,322,000 | 4,706 |
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 | $11,516,000 | 6,634 |
Demand deposits | $3,711,000 | 7,399 |
Nontransaction accounts | $24,139,000 | 7,238 |
Money market deposit accounts (MMDAs) | $997,000 | 7,716 |
Other savings deposits (excluding MMDAs) | $2,774,000 | 6,690 |
Total time deposits | $20,367,000 | 6,560 |
Total time and savings deposits | $31,944,000 | 7,027 |
Noninterest-bearing deposits | $3,810,000 | 7,408 |
Interest-bearing deposits | $31,845,000 | 7,038 |
Retail deposits | $31,170,000 | 7,047 |
Estimated insured deposits | $28,390,000 | 7,189 |
IRAs and Keogh plan accounts | $2,528,000 | 5,622 |
Brokered deposits | $690,000 | 2,590 |
Fully insured brokered deposits | $690,000 | 2,295 |
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 | $34,807,000 | 7,271 |
Deposits held in domestic offices | $34,807,000 | 7,269 |
Individuals, partnerships, and corporations | $31,900,000 | 7,210 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,907,000 | 4,917 |
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 | $10,989,000 | 6,630 |
Demand deposits | $3,479,000 | 7,410 |
Nontransaction accounts | $23,818,000 | 7,288 |
Money market deposit accounts (MMDAs) | $892,000 | 7,829 |
Other savings deposits (excluding MMDAs) | $2,520,000 | 6,932 |
Total time deposits | $20,406,000 | 6,550 |
Total time and savings deposits | $31,328,000 | 7,078 |
Noninterest-bearing deposits | $3,631,000 | 7,383 |
Interest-bearing deposits | $31,176,000 | 7,090 |
Retail deposits | $30,538,000 | 7,094 |
Estimated insured deposits | $27,373,000 | 7,274 |
IRAs and Keogh plan accounts | $2,515,000 | 5,659 |
Brokered deposits | $690,000 | 2,487 |
Fully insured brokered deposits | $690,000 | 2,210 |
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 | $35,764,000 | 7,196 |
Deposits held in domestic offices | $35,764,000 | 7,195 |
Individuals, partnerships, and corporations | $32,291,000 | 7,162 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,473,000 | 4,624 |
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 | $12,162,000 | 6,372 |
Demand deposits | $4,230,000 | 7,032 |
Nontransaction accounts | $23,602,000 | 7,275 |
Money market deposit accounts (MMDAs) | $541,000 | 8,046 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 6,933 |
Total time deposits | $20,461,000 | 6,501 |
Total time and savings deposits | $31,534,000 | 7,049 |
Noninterest-bearing deposits | $4,495,000 | 6,944 |
Interest-bearing deposits | $31,269,000 | 7,085 |
Retail deposits | $31,328,000 | 7,048 |
Estimated insured deposits | $28,311,000 | 7,205 |
IRAs and Keogh plan accounts | $2,306,000 | 5,833 |
Brokered deposits | $394,000 | 2,450 |
Fully insured brokered deposits | $394,000 | 2,187 |
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 | $37,354,000 | 7,163 |
Deposits held in domestic offices | $37,354,000 | 7,161 |
Individuals, partnerships, and corporations | $32,765,000 | 7,190 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,589,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,735,000 | 6,117 |
Demand deposits | $3,550,000 | 7,378 |
Nontransaction accounts | $23,619,000 | 7,333 |
Money market deposit accounts (MMDAs) | $750,000 | 7,991 |
Other savings deposits (excluding MMDAs) | $2,728,000 | 6,921 |
Total time deposits | $20,141,000 | 6,551 |
Total time and savings deposits | $33,804,000 | 6,955 |
Noninterest-bearing deposits | $3,550,000 | 7,409 |
Interest-bearing deposits | $33,804,000 | 6,981 |
Retail deposits | $33,139,000 | 6,983 |
Estimated insured deposits | $28,954,000 | 7,235 |
IRAs and Keogh plan accounts | $2,246,000 | 5,952 |
Brokered deposits | $394,000 | 2,341 |
Fully insured brokered deposits | $394,000 | 2,094 |
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 | $35,078,000 | 7,330 |
Deposits held in domestic offices | $35,078,000 | 7,328 |
Individuals, partnerships, and corporations | $31,404,000 | 7,327 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,674,000 | 4,577 |
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 | $11,558,000 | 6,618 |
Demand deposits | $3,582,000 | 7,468 |
Nontransaction accounts | $23,520,000 | 7,367 |
Money market deposit accounts (MMDAs) | $1,131,000 | 7,778 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 6,880 |
Total time deposits | $19,633,000 | 6,617 |
Total time and savings deposits | $31,496,000 | 7,130 |
Noninterest-bearing deposits | $3,687,000 | 7,462 |
Interest-bearing deposits | $31,391,000 | 7,161 |
Retail deposits | $31,496,000 | 7,126 |
Estimated insured deposits | $27,832,000 | 7,346 |
IRAs and Keogh plan accounts | $2,263,000 | 5,939 |
Brokered deposits | $394,000 | 2,290 |
Fully insured brokered deposits | $394,000 | 2,045 |
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 | $33,348,000 | 7,416 |
Deposits held in domestic offices | $33,348,000 | 7,414 |
Individuals, partnerships, and corporations | $30,145,000 | 7,389 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,203,000 | 4,768 |
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 | $10,650,000 | 6,708 |
Demand deposits | $3,176,000 | 7,549 |
Nontransaction accounts | $22,698,000 | 7,455 |
Money market deposit accounts (MMDAs) | $871,000 | 7,979 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 7,110 |
Total time deposits | $19,361,000 | 6,677 |
Total time and savings deposits | $30,172,000 | 7,233 |
Noninterest-bearing deposits | $3,203,000 | 7,569 |
Interest-bearing deposits | $30,145,000 | 7,259 |
Retail deposits | $29,986,000 | 7,217 |
Estimated insured deposits | $31,363,000 | 7,030 |
IRAs and Keogh plan accounts | $2,282,000 | 5,982 |
Brokered deposits | $394,000 | 2,208 |
Fully insured brokered deposits | $394,000 | 1,969 |
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 | $33,682,000 | 7,449 |
Deposits held in domestic offices | $33,682,000 | 7,448 |
Individuals, partnerships, and corporations | $30,196,000 | 7,417 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,486,000 | 4,641 |
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 | $11,286,000 | 6,585 |
Demand deposits | $3,527,000 | 7,374 |
Nontransaction accounts | $22,396,000 | 7,549 |
Money market deposit accounts (MMDAs) | $846,000 | 8,039 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 7,195 |
Total time deposits | $19,110,000 | 6,735 |
Total time and savings deposits | $30,155,000 | 7,268 |
Noninterest-bearing deposits | $3,589,000 | 7,380 |
Interest-bearing deposits | $30,093,000 | 7,294 |
Retail deposits | $30,354,000 | 7,251 |
Estimated insured deposits | $31,465,000 | 7,077 |
IRAs and Keogh plan accounts | $2,273,000 | 6,056 |
Brokered deposits | $394,000 | 2,068 |
Fully insured brokered deposits | $394,000 | 1,861 |
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 | $37,783,000 | 7,200 |
Deposits held in domestic offices | $37,783,000 | 7,198 |
Individuals, partnerships, and corporations | $33,368,000 | 7,221 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,415,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,539,000 | 5,900 |
Demand deposits | $3,775,000 | 7,263 |
Nontransaction accounts | $23,244,000 | 7,496 |
Money market deposit accounts (MMDAs) | $1,208,000 | 7,850 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 7,062 |
Total time deposits | $19,436,000 | 6,697 |
Total time and savings deposits | $34,008,000 | 7,001 |
Noninterest-bearing deposits | $3,869,000 | 7,245 |
Interest-bearing deposits | $33,914,000 | 7,031 |
Retail deposits | $34,272,000 | 6,974 |
Estimated insured deposits | $33,126,000 | 6,991 |
IRAs and Keogh plan accounts | $2,240,000 | 6,095 |
Brokered deposits | $394,000 | 1,990 |
Fully insured brokered deposits | $394,000 | 1,801 |
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 | $36,381,000 | 7,322 |
Deposits held in domestic offices | $36,381,000 | 7,320 |
Individuals, partnerships, and corporations | $32,606,000 | 7,270 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,775,000 | 4,528 |
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 | $12,632,000 | 5,823 |
Demand deposits | $3,524,000 | 6,983 |
Nontransaction accounts | $23,749,000 | 6,658 |
Money market deposit accounts (MMDAs) | $1,670,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $2,375,000 | 6,446 |
Total time deposits | $19,704,000 | 5,937 |
Total time and savings deposits | $32,857,000 | 7,090 |
Noninterest-bearing deposits | $3,659,000 | 7,411 |
Interest-bearing deposits | $32,722,000 | 7,125 |
Retail deposits | $32,923,000 | 7,112 |
Estimated insured deposits | $32,631,000 | 7,053 |
IRAs and Keogh plan accounts | $2,198,000 | 6,192 |
Brokered deposits | $394,000 | 1,906 |
Fully insured brokered deposits | $394,000 | 1,718 |
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 | $34,480,000 | 7,481 |
Deposits held in domestic offices | $34,480,000 | 7,480 |
Individuals, partnerships, and corporations | $31,328,000 | 7,406 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,152,000 | 4,737 |
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 | $11,307,000 | 6,017 |
Demand deposits | $3,473,000 | 6,913 |
Nontransaction accounts | $23,173,000 | 6,754 |
Money market deposit accounts (MMDAs) | $1,976,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 6,662 |
Total time deposits | $19,095,000 | 6,127 |
Total time and savings deposits | $31,007,000 | 7,275 |
Noninterest-bearing deposits | $3,599,000 | 7,352 |
Interest-bearing deposits | $30,881,000 | 7,311 |
Retail deposits | $31,322,000 | 7,251 |
Estimated insured deposits | $31,497,000 | 7,176 |
IRAs and Keogh plan accounts | $2,257,000 | 6,198 |
Brokered deposits | $197,000 | 1,931 |
Fully insured brokered deposits | $197,000 | 1,751 |
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 | $33,609,000 | 7,561 |
Deposits held in domestic offices | $33,609,000 | 7,560 |
Individuals, partnerships, and corporations | $29,952,000 | 7,518 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,657,000 | 4,485 |
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 | $10,503,000 | 6,160 |
Demand deposits | $2,920,000 | 7,171 |
Nontransaction accounts | $23,106,000 | 6,789 |
Money market deposit accounts (MMDAs) | $1,983,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 6,500 |
Total time deposits | $18,838,000 | 6,197 |
Total time and savings deposits | $30,689,000 | 7,329 |
Noninterest-bearing deposits | $2,953,000 | 7,691 |
Interest-bearing deposits | $30,656,000 | 7,362 |
Retail deposits | $30,697,000 | 7,315 |
Estimated insured deposits | $30,492,000 | 7,313 |
IRAs and Keogh plan accounts | $2,231,000 | 6,264 |
Brokered deposits | $98,000 | 1,976 |
Fully insured brokered deposits | $98,000 | 1,800 |
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 | $36,061,000 | 7,378 |
Deposits held in domestic offices | $36,061,000 | 7,377 |
Individuals, partnerships, and corporations | $31,608,000 | 7,385 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,453,000 | 4,098 |
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 | $12,702,000 | 5,633 |
Demand deposits | $3,224,000 | 7,027 |
Nontransaction accounts | $23,359,000 | 6,776 |
Money market deposit accounts (MMDAs) | $1,942,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 6,425 |
Total time deposits | $19,051,000 | 6,195 |
Total time and savings deposits | $32,837,000 | 7,170 |
Noninterest-bearing deposits | $3,269,000 | 7,498 |
Interest-bearing deposits | $32,792,000 | 7,206 |
Retail deposits | $33,050,000 | 7,113 |
Estimated insured deposits | $31,916,000 | 7,196 |
IRAs and Keogh plan accounts | $2,225,000 | 6,228 |
Brokered deposits | $98,000 | 1,931 |
Fully insured brokered deposits | $98,000 | 1,753 |
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 | $35,986,000 | 7,377 |
Deposits held in domestic offices | $35,986,000 | 7,374 |
Individuals, partnerships, and corporations | $32,175,000 | 7,344 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,811,000 | 4,442 |
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 | $12,704,000 | 5,651 |
Demand deposits | $4,035,000 | 6,666 |
Nontransaction accounts | $23,282,000 | 6,774 |
Money market deposit accounts (MMDAs) | $1,735,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 6,469 |
Total time deposits | $19,344,000 | 6,156 |
Total time and savings deposits | $31,951,000 | 7,225 |
Noninterest-bearing deposits | $4,213,000 | 7,035 |
Interest-bearing deposits | $31,773,000 | 7,275 |
Retail deposits | $32,885,000 | 7,110 |
Estimated insured deposits | $32,091,000 | 7,163 |
IRAs and Keogh plan accounts | $2,190,000 | 6,229 |
Brokered deposits | $98,000 | 1,872 |
Fully insured brokered deposits | $98,000 | 1,697 |
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 | $34,593,000 | 7,493 |
Deposits held in domestic offices | $34,593,000 | 7,491 |
Individuals, partnerships, and corporations | $30,687,000 | 7,503 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,906,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,938,000 | 5,748 |
Demand deposits | $4,187,000 | 6,592 |
Nontransaction accounts | $22,655,000 | 6,861 |
Money market deposit accounts (MMDAs) | $1,277,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $1,925,000 | 6,637 |
Total time deposits | $19,453,000 | 6,218 |
Total time and savings deposits | $30,406,000 | 7,367 |
Noninterest-bearing deposits | $4,187,000 | 7,023 |
Interest-bearing deposits | $30,406,000 | 7,401 |
Retail deposits | $31,373,000 | 7,240 |
Estimated insured deposits | $30,989,000 | 7,313 |
IRAs and Keogh plan accounts | $2,019,000 | 6,419 |
Brokered deposits | $98,000 | 1,684 |
Fully insured brokered deposits | $98,000 | 1,524 |
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 | $35,250,000 | 7,397 |
Deposits held in domestic offices | $35,250,000 | 7,396 |
Individuals, partnerships, and corporations | $31,651,000 | 7,358 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,599,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,224,000 | 5,539 |
Demand deposits | $3,611,000 | 6,934 |
Nontransaction accounts | $23,026,000 | 6,780 |
Money market deposit accounts (MMDAs) | $1,012,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $1,767,000 | 6,800 |
Total time deposits | $20,247,000 | 6,060 |
Total time and savings deposits | $31,639,000 | 7,149 |
Noninterest-bearing deposits | $3,611,000 | 7,362 |
Interest-bearing deposits | $31,639,000 | 7,217 |
Retail deposits | $32,682,000 | 7,073 |
Estimated insured deposits | $32,103,000 | 7,177 |
IRAs and Keogh plan accounts | $1,882,000 | 6,596 |
Brokered deposits | $98,000 | 1,584 |
Fully insured brokered deposits | $98,000 | 1,470 |
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 | $31,901,000 | 7,820 |
Deposits held in domestic offices | $31,901,000 | 7,818 |
Individuals, partnerships, and corporations | $28,103,000 | 7,845 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,798,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,753,000 | 5,539 |
Demand deposits | $2,627,000 | 7,707 |
Nontransaction accounts | $19,148,000 | 7,336 |
Money market deposit accounts (MMDAs) | $152,000 | 8,423 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $18,996,000 | 6,228 |
Total time and savings deposits | $29,274,000 | 7,541 |
Noninterest-bearing deposits | $2,627,000 | 8,198 |
Interest-bearing deposits | $29,274,000 | 7,594 |
Retail deposits | $29,003,000 | 7,610 |
Estimated insured deposits | $29,495,000 | 7,612 |
IRAs and Keogh plan accounts | $1,797,000 | 6,940 |
Brokered deposits | $196,000 | 1,338 |
Fully insured brokered deposits | $196,000 | 1,235 |
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 | $32,350,000 | 7,916 |
Deposits held in domestic offices | $32,350,000 | 7,915 |
Individuals, partnerships, and corporations | $29,353,000 | 7,873 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,997,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,353,000 | 5,778 |
Demand deposits | $2,563,000 | 7,905 |
Nontransaction accounts | $19,997,000 | 7,283 |
Money market deposit accounts (MMDAs) | $166,000 | 8,563 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $19,831,000 | 6,181 |
Total time and savings deposits | $29,787,000 | 7,574 |
Noninterest-bearing deposits | $2,563,000 | 8,401 |
Interest-bearing deposits | $29,787,000 | 7,628 |
Retail deposits | $30,007,000 | 7,670 |
Estimated insured deposits | $29,987,000 | 7,702 |
IRAs and Keogh plan accounts | $1,727,000 | 7,211 |
Brokered deposits | $1,376,000 | 858 |
Fully insured brokered deposits | $1,376,000 | 778 |
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 | $31,540,000 | 8,168 |
Deposits held in domestic offices | $31,540,000 | 8,165 |
Individuals, partnerships, and corporations | $28,073,000 | 8,164 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,467,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,965,000 | 5,593 |
Demand deposits | $3,084,000 | 7,646 |
Nontransaction accounts | $18,575,000 | 7,627 |
Money market deposit accounts (MMDAs) | $194,000 | 8,887 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $18,381,000 | 6,539 |
Total time and savings deposits | $28,456,000 | 7,903 |
Noninterest-bearing deposits | $3,084,000 | 8,098 |
Interest-bearing deposits | $28,456,000 | 7,973 |
Retail deposits | $28,807,000 | 7,987 |
Estimated insured deposits | $28,668,000 | 8,044 |
IRAs and Keogh plan accounts | $1,591,000 | 7,707 |
Brokered deposits | $978,000 | 976 |
Fully insured brokered deposits | $978,000 | 892 |
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 | $29,433,000 | 8,724 |
Deposits held in domestic offices | $29,433,000 | 8,720 |
Individuals, partnerships, and corporations | $26,497,000 | 8,677 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,936,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,057,000 | 6,061 |
Demand deposits | $2,514,000 | 8,441 |
Nontransaction accounts | $17,376,000 | 8,068 |
Money market deposit accounts (MMDAs) | $139,000 | 9,320 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $17,237,000 | 6,872 |
Total time and savings deposits | $26,919,000 | 8,379 |
Noninterest-bearing deposits | $2,514,000 | 8,960 |
Interest-bearing deposits | $26,919,000 | 8,468 |
Retail deposits | $27,230,000 | 8,543 |
Estimated insured deposits | $27,263,000 | 8,573 |
IRAs and Keogh plan accounts | $1,591,000 | 8,094 |
Brokered deposits | $877,000 | 879 |
Fully insured brokered deposits | $877,000 | 794 |
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 | $29,388,000 | 9,016 |
Deposits held in domestic offices | $29,388,000 | 9,011 |
Individuals, partnerships, and corporations | $26,411,000 | 8,979 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,977,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,253,000 | 5,825 |
Demand deposits | $2,605,000 | 8,593 |
Nontransaction accounts | $16,135,000 | 8,520 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $16,135,000 | 7,201 |
Total time and savings deposits | $26,783,000 | 8,651 |
Noninterest-bearing deposits | $2,605,000 | 9,117 |
Interest-bearing deposits | $26,783,000 | 8,756 |
Retail deposits | $27,350,000 | 8,814 |
Estimated insured deposits | $27,018,000 | 8,937 |
IRAs and Keogh plan accounts | $1,678,000 | 8,215 |
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 | $26,955,000 | 9,621 |
Deposits held in domestic offices | $26,955,000 | 9,616 |
Individuals, partnerships, and corporations | $23,938,000 | 9,628 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,017,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,741,000 | 5,899 |
Demand deposits | $2,057,000 | 9,495 |
Nontransaction accounts | $13,214,000 | 9,284 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $13,214,000 | 7,699 |
Total time and savings deposits | $24,898,000 | 9,153 |
Noninterest-bearing deposits | $2,057,000 | 10,078 |
Interest-bearing deposits | $24,898,000 | 9,250 |
Retail deposits | $25,447,000 | 9,426 |
Estimated insured deposits | $24,947,000 | 9,521 |
IRAs and Keogh plan accounts | $1,454,000 | 8,848 |
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 | $29,356,000 | 9,640 |
Deposits held in domestic offices | $29,356,000 | 9,634 |
Individuals, partnerships, and corporations | $26,262,000 | 9,604 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,094,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,764,000 | 5,405 |
Demand deposits | $1,882,000 | 10,009 |
Nontransaction accounts | $13,592,000 | 9,549 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $13,592,000 | 7,679 |
Total time and savings deposits | $27,474,000 | 9,047 |
Noninterest-bearing deposits | $1,882,000 | 10,617 |
Interest-bearing deposits | $27,474,000 | 9,219 |
Retail deposits | $27,462,000 | 9,496 |
Estimated insured deposits | $26,517,000 | 9,628 |
IRAs and Keogh plan accounts | $1,500,000 | 9,139 |
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 | $28,194,000 | 10,113 |
Deposits held in domestic offices | $28,194,000 | 10,108 |
Individuals, partnerships, and corporations | $25,249,000 | 10,248 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,945,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,509,000 | 5,986 |
Demand deposits | $2,381,000 | 9,570 |
Nontransaction accounts | $14,685,000 | 9,510 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $14,685,000 | 7,641 |
Total time and savings deposits | $25,813,000 | 9,778 |
Noninterest-bearing deposits | $2,381,000 | 10,262 |
Interest-bearing deposits | $25,813,000 | 9,772 |
Retail deposits | $26,299,000 | 9,973 |
Estimated insured deposits | $26,512,000 | 9,946 |
IRAs and Keogh plan accounts | $1,447,000 | 9,670 |
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 |