Home > 1st Cameron State Bank > Total Deposits
1st Cameron State Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $54,738,000 | 4,452 |
Deposits held in domestic offices | $54,738,000 | 4,452 |
Individuals, partnerships, and corporations | $47,486,000 | 4,447 |
U.S. Government | $10,000 | 463 |
States and political subdivisions in the U.S. | $7,242,000 | 3,372 |
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 | $22,498,000 | 4,304 |
Demand deposits | $14,447,000 | 4,185 |
Nontransaction accounts | $32,240,000 | 4,395 |
Money market deposit accounts (MMDAs) | $9,838,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $14,735,000 | 3,550 |
Total time deposits | $7,667,000 | 4,583 |
Total time and savings deposits | $40,291,000 | 4,407 |
Noninterest-bearing deposits | $14,446,000 | 4,197 |
Interest-bearing deposits | $40,292,000 | 4,418 |
Retail deposits | $53,558,000 | 4,415 |
Estimated insured deposits | $45,505,000 | 4,412 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
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 | $52,420,000 | 4,514 |
Deposits held in domestic offices | $52,420,000 | 4,514 |
Individuals, partnerships, and corporations | $45,762,000 | 4,507 |
U.S. Government | $8,000 | 477 |
States and political subdivisions in the U.S. | $6,650,000 | 3,448 |
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 | $22,566,000 | 4,332 |
Demand deposits | $14,124,000 | 4,240 |
Nontransaction accounts | $29,854,000 | 4,482 |
Money market deposit accounts (MMDAs) | $8,949,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $13,170,000 | 3,663 |
Total time deposits | $7,735,000 | 4,613 |
Total time and savings deposits | $38,296,000 | 4,486 |
Noninterest-bearing deposits | $14,124,000 | 4,243 |
Interest-bearing deposits | $38,296,000 | 4,498 |
Retail deposits | $51,241,000 | 4,468 |
Estimated insured deposits | $44,421,000 | 4,470 |
IRAs and Keogh plan accounts | $2,010,000 | 3,919 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $53,568,000 | 4,520 |
Deposits held in domestic offices | $53,568,000 | 4,520 |
Individuals, partnerships, and corporations | $46,274,000 | 4,517 |
U.S. Government | $8,000 | 468 |
States and political subdivisions in the U.S. | $7,286,000 | 3,384 |
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 | $22,325,000 | 4,381 |
Demand deposits | $13,284,000 | 4,314 |
Nontransaction accounts | $31,243,000 | 4,460 |
Money market deposit accounts (MMDAs) | $9,284,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $14,423,000 | 3,522 |
Total time deposits | $7,536,000 | 4,660 |
Total time and savings deposits | $40,284,000 | 4,457 |
Noninterest-bearing deposits | $13,284,000 | 4,320 |
Interest-bearing deposits | $40,284,000 | 4,471 |
Retail deposits | $52,390,000 | 4,476 |
Estimated insured deposits | $45,303,000 | 4,482 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $46,248,000 | 4,605 |
Deposits held in domestic offices | $46,248,000 | 4,605 |
Individuals, partnerships, and corporations | $40,395,000 | 4,583 |
U.S. Government | $10,000 | 486 |
States and political subdivisions in the U.S. | $5,843,000 | 3,540 |
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 | $18,681,000 | 4,465 |
Demand deposits | $11,521,000 | 4,369 |
Nontransaction accounts | $27,567,000 | 4,553 |
Money market deposit accounts (MMDAs) | $8,233,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $11,832,000 | 3,671 |
Total time deposits | $7,501,000 | 4,698 |
Total time and savings deposits | $34,727,000 | 4,565 |
Noninterest-bearing deposits | $11,521,000 | 4,365 |
Interest-bearing deposits | $34,727,000 | 4,581 |
Retail deposits | $45,072,000 | 4,554 |
Estimated insured deposits | $40,528,000 | 4,555 |
IRAs and Keogh plan accounts | $2,095,000 | 3,932 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $47,030,000 | 4,601 |
Deposits held in domestic offices | $47,030,000 | 4,601 |
Individuals, partnerships, and corporations | $39,741,000 | 4,597 |
U.S. Government | $7,000 | 484 |
States and political subdivisions in the U.S. | $7,282,000 | 3,332 |
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 | $19,499,000 | 4,389 |
Demand deposits | $11,950,000 | 4,293 |
Nontransaction accounts | $27,531,000 | 4,575 |
Money market deposit accounts (MMDAs) | $8,281,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $11,345,000 | 3,692 |
Total time deposits | $7,905,000 | 4,696 |
Total time and savings deposits | $35,080,000 | 4,573 |
Noninterest-bearing deposits | $11,949,000 | 4,307 |
Interest-bearing deposits | $35,081,000 | 4,586 |
Retail deposits | $45,855,000 | 4,543 |
Estimated insured deposits | $40,032,000 | 4,561 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $46,909,000 | 4,612 |
Deposits held in domestic offices | $46,909,000 | 4,612 |
Individuals, partnerships, and corporations | $38,772,000 | 4,635 |
U.S. Government | $7,000 | 501 |
States and political subdivisions in the U.S. | $8,130,000 | 3,252 |
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 | $19,419,000 | 4,408 |
Demand deposits | $12,205,000 | 4,297 |
Nontransaction accounts | $27,490,000 | 4,591 |
Money market deposit accounts (MMDAs) | $8,754,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $11,145,000 | 3,691 |
Total time deposits | $7,591,000 | 4,754 |
Total time and savings deposits | $34,704,000 | 4,601 |
Noninterest-bearing deposits | $12,205,000 | 4,312 |
Interest-bearing deposits | $34,704,000 | 4,610 |
Retail deposits | $45,735,000 | 4,560 |
Estimated insured deposits | $39,465,000 | 4,597 |
IRAs and Keogh plan accounts | $1,761,000 | 4,137 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $44,554,000 | 4,642 |
Deposits held in domestic offices | $44,554,000 | 4,642 |
Individuals, partnerships, and corporations | $35,960,000 | 4,672 |
U.S. Government | $8,000 | 476 |
States and political subdivisions in the U.S. | $8,586,000 | 3,164 |
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 | $17,369,000 | 4,427 |
Demand deposits | $10,422,000 | 4,309 |
Nontransaction accounts | $27,185,000 | 4,612 |
Money market deposit accounts (MMDAs) | $9,119,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $10,399,000 | 3,682 |
Total time deposits | $7,667,000 | 4,801 |
Total time and savings deposits | $34,132,000 | 4,619 |
Noninterest-bearing deposits | $10,777,000 | 4,296 |
Interest-bearing deposits | $33,777,000 | 4,630 |
Retail deposits | $43,371,000 | 4,577 |
Estimated insured deposits | $37,132,000 | 4,635 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $43,167,000 | 4,717 |
Deposits held in domestic offices | $43,167,000 | 4,717 |
Individuals, partnerships, and corporations | $34,920,000 | 4,749 |
U.S. Government | $11,000 | 527 |
States and political subdivisions in the U.S. | $8,236,000 | 3,252 |
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 | $15,934,000 | 4,567 |
Demand deposits | $9,612,000 | 4,437 |
Nontransaction accounts | $27,233,000 | 4,656 |
Money market deposit accounts (MMDAs) | $9,037,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $10,407,000 | 3,674 |
Total time deposits | $7,789,000 | 4,845 |
Total time and savings deposits | $33,555,000 | 4,675 |
Noninterest-bearing deposits | $9,612,000 | 4,443 |
Interest-bearing deposits | $33,555,000 | 4,682 |
Retail deposits | $41,986,000 | 4,647 |
Estimated insured deposits | $36,199,000 | 4,698 |
IRAs and Keogh plan accounts | $1,713,000 | 4,248 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $44,573,000 | 4,744 |
Deposits held in domestic offices | $44,573,000 | 4,744 |
Individuals, partnerships, and corporations | $36,379,000 | 4,781 |
U.S. Government | $6,000 | 546 |
States and political subdivisions in the U.S. | $8,188,000 | 3,232 |
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 | $16,380,000 | 4,567 |
Demand deposits | $9,684,000 | 4,467 |
Nontransaction accounts | $28,193,000 | 4,687 |
Money market deposit accounts (MMDAs) | $9,252,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $10,857,000 | 3,640 |
Total time deposits | $8,084,000 | 4,902 |
Total time and savings deposits | $34,889,000 | 4,693 |
Noninterest-bearing deposits | $9,684,000 | 4,478 |
Interest-bearing deposits | $34,889,000 | 4,698 |
Retail deposits | $43,139,000 | 4,682 |
Estimated insured deposits | $36,849,000 | 4,750 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $44,794,000 | 4,769 |
Deposits held in domestic offices | $44,794,000 | 4,769 |
Individuals, partnerships, and corporations | $36,122,000 | 4,818 |
U.S. Government | $6,000 | 553 |
States and political subdivisions in the U.S. | $8,666,000 | 3,205 |
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 | $17,018,000 | 4,570 |
Demand deposits | $9,508,000 | 4,500 |
Nontransaction accounts | $27,776,000 | 4,729 |
Money market deposit accounts (MMDAs) | $9,243,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $10,402,000 | 3,728 |
Total time deposits | $8,131,000 | 4,951 |
Total time and savings deposits | $35,286,000 | 4,717 |
Noninterest-bearing deposits | $9,508,000 | 4,515 |
Interest-bearing deposits | $35,286,000 | 4,729 |
Retail deposits | $43,363,000 | 4,711 |
Estimated insured deposits | $36,823,000 | 4,784 |
IRAs and Keogh plan accounts | $1,794,000 | 4,325 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $45,078,000 | 4,822 |
Deposits held in domestic offices | $45,078,000 | 4,822 |
Individuals, partnerships, and corporations | $36,366,000 | 4,878 |
U.S. Government | $6,000 | 556 |
States and political subdivisions in the U.S. | $8,706,000 | 3,258 |
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 | $17,028,000 | 4,622 |
Demand deposits | $9,486,000 | 4,560 |
Nontransaction accounts | $28,050,000 | 4,776 |
Money market deposit accounts (MMDAs) | $9,768,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $10,132,000 | 3,812 |
Total time deposits | $8,150,000 | 4,999 |
Total time and savings deposits | $35,592,000 | 4,765 |
Noninterest-bearing deposits | $9,486,000 | 4,575 |
Interest-bearing deposits | $35,592,000 | 4,776 |
Retail deposits | $43,634,000 | 4,756 |
Estimated insured deposits | $37,066,000 | 4,845 |
IRAs and Keogh plan accounts | $1,888,000 | 4,322 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $45,275,000 | 4,849 |
Deposits held in domestic offices | $45,275,000 | 4,849 |
Individuals, partnerships, and corporations | $36,765,000 | 4,906 |
U.S. Government | $10,000 | 548 |
States and political subdivisions in the U.S. | $8,500,000 | 3,282 |
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 | $16,776,000 | 4,684 |
Demand deposits | $9,227,000 | 4,651 |
Nontransaction accounts | $28,499,000 | 4,783 |
Money market deposit accounts (MMDAs) | $9,699,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $9,370,000 | 3,933 |
Total time deposits | $9,430,000 | 4,961 |
Total time and savings deposits | $36,048,000 | 4,783 |
Noninterest-bearing deposits | $9,227,000 | 4,673 |
Interest-bearing deposits | $36,048,000 | 4,793 |
Retail deposits | $42,998,000 | 4,809 |
Estimated insured deposits | $37,127,000 | 4,873 |
IRAs and Keogh plan accounts | $2,614,000 | 4,027 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $45,938,000 | 4,883 |
Deposits held in domestic offices | $45,938,000 | 4,883 |
Individuals, partnerships, and corporations | $37,353,000 | 4,926 |
U.S. Government | $6,000 | 558 |
States and political subdivisions in the U.S. | $8,579,000 | 3,239 |
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 | $15,619,000 | 4,759 |
Demand deposits | $9,627,000 | 4,608 |
Nontransaction accounts | $30,319,000 | 4,777 |
Money market deposit accounts (MMDAs) | $11,456,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $9,440,000 | 3,973 |
Total time deposits | $9,423,000 | 5,018 |
Total time and savings deposits | $36,311,000 | 4,817 |
Noninterest-bearing deposits | $9,628,000 | 4,618 |
Interest-bearing deposits | $36,310,000 | 4,823 |
Retail deposits | $43,663,000 | 4,843 |
Estimated insured deposits | $36,755,000 | 4,933 |
IRAs and Keogh plan accounts | $2,657,000 | 4,080 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $45,937,000 | 4,951 |
Deposits held in domestic offices | $45,937,000 | 4,951 |
Individuals, partnerships, and corporations | $37,479,000 | 4,989 |
U.S. Government | $9,000 | 535 |
States and political subdivisions in the U.S. | $8,449,000 | 3,287 |
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 | $15,073,000 | 4,866 |
Demand deposits | $9,370,000 | 4,710 |
Nontransaction accounts | $30,864,000 | 4,812 |
Money market deposit accounts (MMDAs) | $11,699,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $9,629,000 | 3,991 |
Total time deposits | $9,536,000 | 5,075 |
Total time and savings deposits | $36,567,000 | 4,876 |
Noninterest-bearing deposits | $9,369,000 | 4,717 |
Interest-bearing deposits | $36,568,000 | 4,886 |
Retail deposits | $43,666,000 | 4,908 |
Estimated insured deposits | $37,026,000 | 4,992 |
IRAs and Keogh plan accounts | $2,665,000 | 4,124 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $48,770,000 | 4,946 |
Deposits held in domestic offices | $48,770,000 | 4,946 |
Individuals, partnerships, and corporations | $40,854,000 | 4,963 |
U.S. Government | $9,000 | 548 |
States and political subdivisions in the U.S. | $7,907,000 | 3,375 |
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 | $17,093,000 | 4,802 |
Demand deposits | $9,698,000 | 4,722 |
Nontransaction accounts | $31,677,000 | 4,842 |
Money market deposit accounts (MMDAs) | $11,841,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $10,000,000 | 3,952 |
Total time deposits | $9,836,000 | 5,117 |
Total time and savings deposits | $39,072,000 | 4,877 |
Noninterest-bearing deposits | $9,698,000 | 4,737 |
Interest-bearing deposits | $39,072,000 | 4,891 |
Retail deposits | $46,484,000 | 4,915 |
Estimated insured deposits | $39,730,000 | 4,983 |
IRAs and Keogh plan accounts | $2,749,000 | 4,136 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $48,498,000 | 5,013 |
Deposits held in domestic offices | $48,498,000 | 5,013 |
Individuals, partnerships, and corporations | $39,994,000 | 5,040 |
U.S. Government | $14,000 | 547 |
States and political subdivisions in the U.S. | $8,490,000 | 3,309 |
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 | $16,541,000 | 4,893 |
Demand deposits | $8,756,000 | 4,876 |
Nontransaction accounts | $31,957,000 | 4,877 |
Money market deposit accounts (MMDAs) | $12,113,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $9,865,000 | 3,970 |
Total time deposits | $9,979,000 | 5,170 |
Total time and savings deposits | $39,742,000 | 4,906 |
Noninterest-bearing deposits | $8,216,000 | 4,935 |
Interest-bearing deposits | $40,282,000 | 4,898 |
Retail deposits | $46,202,000 | 4,967 |
Estimated insured deposits | $37,883,000 | 5,086 |
IRAs and Keogh plan accounts | $2,718,000 | 4,207 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $46,343,000 | 5,093 |
Deposits held in domestic offices | $46,343,000 | 5,093 |
Individuals, partnerships, and corporations | $39,268,000 | 5,101 |
U.S. Government | $9,000 | 557 |
States and political subdivisions in the U.S. | $7,066,000 | 3,509 |
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 | $15,805,000 | 4,936 |
Demand deposits | $9,076,000 | 4,838 |
Nontransaction accounts | $30,538,000 | 4,990 |
Money market deposit accounts (MMDAs) | $10,764,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $9,669,000 | 4,053 |
Total time deposits | $10,105,000 | 5,229 |
Total time and savings deposits | $37,267,000 | 5,021 |
Noninterest-bearing deposits | $9,076,000 | 4,855 |
Interest-bearing deposits | $37,267,000 | 5,028 |
Retail deposits | $44,052,000 | 5,052 |
Estimated insured deposits | $37,078,000 | 5,163 |
IRAs and Keogh plan accounts | $2,784,000 | 4,251 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $45,972,000 | 5,146 |
Deposits held in domestic offices | $45,972,000 | 5,146 |
Individuals, partnerships, and corporations | $38,804,000 | 5,155 |
U.S. Government | $9,000 | 571 |
States and political subdivisions in the U.S. | $7,159,000 | 3,512 |
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 | $14,824,000 | 5,040 |
Demand deposits | $7,942,000 | 4,988 |
Nontransaction accounts | $31,148,000 | 5,006 |
Money market deposit accounts (MMDAs) | $11,330,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $9,611,000 | 4,062 |
Total time deposits | $10,207,000 | 5,264 |
Total time and savings deposits | $38,030,000 | 5,040 |
Noninterest-bearing deposits | $7,942,000 | 5,002 |
Interest-bearing deposits | $38,030,000 | 5,053 |
Retail deposits | $43,679,000 | 5,109 |
Estimated insured deposits | $37,654,000 | 5,183 |
IRAs and Keogh plan accounts | $2,915,000 | 4,228 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $44,837,000 | 5,242 |
Deposits held in domestic offices | $44,837,000 | 5,242 |
Individuals, partnerships, and corporations | $38,427,000 | 5,241 |
U.S. Government | $8,000 | 611 |
States and political subdivisions in the U.S. | $6,402,000 | 3,682 |
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 | $14,407,000 | 5,129 |
Demand deposits | $8,529,000 | 4,984 |
Nontransaction accounts | $30,430,000 | 5,091 |
Money market deposit accounts (MMDAs) | $11,131,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $9,033,000 | 4,203 |
Total time deposits | $10,266,000 | 5,331 |
Total time and savings deposits | $36,308,000 | 5,165 |
Noninterest-bearing deposits | $8,529,000 | 5,000 |
Interest-bearing deposits | $36,308,000 | 5,170 |
Retail deposits | $42,518,000 | 5,203 |
Estimated insured deposits | $37,254,000 | 5,264 |
IRAs and Keogh plan accounts | $2,967,000 | 4,255 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $42,724,000 | 5,324 |
Deposits held in domestic offices | $42,724,000 | 5,324 |
Individuals, partnerships, and corporations | $35,970,000 | 5,349 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $6,742,000 | 3,648 |
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 | $13,961,000 | 5,203 |
Demand deposits | $7,888,000 | 5,100 |
Nontransaction accounts | $28,763,000 | 5,184 |
Money market deposit accounts (MMDAs) | $9,541,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $8,752,000 | 4,220 |
Total time deposits | $10,470,000 | 5,382 |
Total time and savings deposits | $34,836,000 | 5,249 |
Noninterest-bearing deposits | $7,888,000 | 5,111 |
Interest-bearing deposits | $34,836,000 | 5,252 |
Retail deposits | $40,410,000 | 5,301 |
Estimated insured deposits | $34,891,000 | 5,374 |
IRAs and Keogh plan accounts | $3,154,000 | 4,207 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $45,327,000 | 5,298 |
Deposits held in domestic offices | $45,327,000 | 5,298 |
Individuals, partnerships, and corporations | $37,408,000 | 5,342 |
U.S. Government | $7,000 | 639 |
States and political subdivisions in the U.S. | $7,912,000 | 3,388 |
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 | $15,578,000 | 5,099 |
Demand deposits | $8,178,000 | 5,063 |
Nontransaction accounts | $29,749,000 | 5,206 |
Money market deposit accounts (MMDAs) | $10,353,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $7,643,000 | 4,421 |
Total time deposits | $11,753,000 | 5,337 |
Total time and savings deposits | $37,149,000 | 5,217 |
Noninterest-bearing deposits | $8,177,000 | 5,087 |
Interest-bearing deposits | $37,150,000 | 5,220 |
Retail deposits | $41,828,000 | 5,291 |
Estimated insured deposits | $37,168,000 | 5,346 |
IRAs and Keogh plan accounts | $3,214,000 | 4,235 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $45,755,000 | 5,352 |
Deposits held in domestic offices | $45,755,000 | 5,352 |
Individuals, partnerships, and corporations | $37,890,000 | 5,377 |
U.S. Government | $7,000 | 632 |
States and political subdivisions in the U.S. | $7,858,000 | 3,438 |
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 | $15,296,000 | 5,174 |
Demand deposits | $8,017,000 | 5,125 |
Nontransaction accounts | $30,459,000 | 5,237 |
Money market deposit accounts (MMDAs) | $10,602,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $7,793,000 | 4,441 |
Total time deposits | $12,064,000 | 5,387 |
Total time and savings deposits | $37,738,000 | 5,262 |
Noninterest-bearing deposits | $8,017,000 | 5,142 |
Interest-bearing deposits | $37,738,000 | 5,271 |
Retail deposits | $42,247,000 | 5,342 |
Estimated insured deposits | $37,528,000 | 5,393 |
IRAs and Keogh plan accounts | $3,333,000 | 4,206 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $42,384,000 | 5,488 |
Deposits held in domestic offices | $42,384,000 | 5,488 |
Individuals, partnerships, and corporations | $34,480,000 | 5,537 |
U.S. Government | $8,000 | 609 |
States and political subdivisions in the U.S. | $7,896,000 | 3,447 |
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 | $12,120,000 | 5,469 |
Demand deposits | $5,779,000 | 5,456 |
Nontransaction accounts | $30,264,000 | 5,291 |
Money market deposit accounts (MMDAs) | $10,552,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $6,856,000 | 4,651 |
Total time deposits | $12,856,000 | 5,382 |
Total time and savings deposits | $36,605,000 | 5,360 |
Noninterest-bearing deposits | $5,779,000 | 5,473 |
Interest-bearing deposits | $36,605,000 | 5,359 |
Retail deposits | $38,881,000 | 5,489 |
Estimated insured deposits | $34,982,000 | 5,530 |
IRAs and Keogh plan accounts | $3,334,000 | 4,225 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $41,384,000 | 5,562 |
Deposits held in domestic offices | $41,384,000 | 5,562 |
Individuals, partnerships, and corporations | $33,383,000 | 5,622 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $7,989,000 | 3,444 |
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 | $13,248,000 | 5,439 |
Demand deposits | $6,424,000 | 5,458 |
Nontransaction accounts | $28,136,000 | 5,414 |
Money market deposit accounts (MMDAs) | $8,673,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $6,602,000 | 4,674 |
Total time deposits | $12,861,000 | 5,449 |
Total time and savings deposits | $34,960,000 | 5,444 |
Noninterest-bearing deposits | $6,424,000 | 5,463 |
Interest-bearing deposits | $34,960,000 | 5,449 |
Retail deposits | $37,872,000 | 5,560 |
Estimated insured deposits | $35,250,000 | 5,565 |
IRAs and Keogh plan accounts | $3,305,000 | 4,264 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $40,766,000 | 5,630 |
Deposits held in domestic offices | $40,766,000 | 5,630 |
Individuals, partnerships, and corporations | $33,184,000 | 5,686 |
U.S. Government | $7,000 | 656 |
States and political subdivisions in the U.S. | $7,575,000 | 3,454 |
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 | $12,657,000 | 5,494 |
Demand deposits | $6,721,000 | 5,426 |
Nontransaction accounts | $28,109,000 | 5,505 |
Money market deposit accounts (MMDAs) | $8,582,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $6,732,000 | 4,675 |
Total time deposits | $12,795,000 | 5,542 |
Total time and savings deposits | $34,045,000 | 5,542 |
Noninterest-bearing deposits | $6,721,000 | 5,451 |
Interest-bearing deposits | $34,045,000 | 5,541 |
Retail deposits | $37,259,000 | 5,638 |
Estimated insured deposits | $34,640,000 | 5,639 |
IRAs and Keogh plan accounts | $3,082,000 | 4,487 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $42,425,000 | 5,651 |
Deposits held in domestic offices | $42,425,000 | 5,651 |
Individuals, partnerships, and corporations | $34,859,000 | 5,691 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $7,557,000 | 3,494 |
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 | $13,242,000 | 5,505 |
Demand deposits | $7,021,000 | 5,426 |
Nontransaction accounts | $29,183,000 | 5,517 |
Money market deposit accounts (MMDAs) | $8,850,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,578 |
Total time deposits | $12,986,000 | 5,603 |
Total time and savings deposits | $35,404,000 | 5,573 |
Noninterest-bearing deposits | $7,021,000 | 5,453 |
Interest-bearing deposits | $35,404,000 | 5,564 |
Retail deposits | $38,923,000 | 5,661 |
Estimated insured deposits | $36,417,000 | 5,657 |
IRAs and Keogh plan accounts | $3,076,000 | 4,534 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $41,764,000 | 5,732 |
Deposits held in domestic offices | $41,764,000 | 5,732 |
Individuals, partnerships, and corporations | $34,662,000 | 5,768 |
U.S. Government | $9,000 | 630 |
States and political subdivisions in the U.S. | $7,093,000 | 3,618 |
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 | $13,572,000 | 5,536 |
Demand deposits | $7,104,000 | 5,482 |
Nontransaction accounts | $28,192,000 | 5,621 |
Money market deposit accounts (MMDAs) | $8,406,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 4,733 |
Total time deposits | $13,048,000 | 5,653 |
Total time and savings deposits | $34,660,000 | 5,659 |
Noninterest-bearing deposits | $7,104,000 | 5,506 |
Interest-bearing deposits | $34,660,000 | 5,652 |
Retail deposits | $38,261,000 | 5,752 |
Estimated insured deposits | $36,190,000 | 5,736 |
IRAs and Keogh plan accounts | $3,111,000 | 4,555 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $41,509,000 | 5,800 |
Deposits held in domestic offices | $41,509,000 | 5,800 |
Individuals, partnerships, and corporations | $34,984,000 | 5,820 |
U.S. Government | $13,000 | 644 |
States and political subdivisions in the U.S. | $6,512,000 | 3,759 |
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 | $12,930,000 | 5,661 |
Demand deposits | $6,940,000 | 5,599 |
Nontransaction accounts | $28,579,000 | 5,670 |
Money market deposit accounts (MMDAs) | $8,222,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $6,783,000 | 4,700 |
Total time deposits | $13,574,000 | 5,708 |
Total time and savings deposits | $34,569,000 | 5,723 |
Noninterest-bearing deposits | $6,940,000 | 5,628 |
Interest-bearing deposits | $34,569,000 | 5,720 |
Retail deposits | $38,475,000 | 5,802 |
Estimated insured deposits | $36,461,000 | 5,793 |
IRAs and Keogh plan accounts | $3,175,000 | 4,588 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $41,478,000 | 5,848 |
Deposits held in domestic offices | $41,478,000 | 5,848 |
Individuals, partnerships, and corporations | $35,166,000 | 5,877 |
U.S. Government | $9,000 | 640 |
States and political subdivisions in the U.S. | $6,303,000 | 3,759 |
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 | $12,468,000 | 5,722 |
Demand deposits | $6,678,000 | 5,633 |
Nontransaction accounts | $29,010,000 | 5,724 |
Money market deposit accounts (MMDAs) | $7,918,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $6,833,000 | 4,723 |
Total time deposits | $14,259,000 | 5,733 |
Total time and savings deposits | $34,800,000 | 5,771 |
Noninterest-bearing deposits | $6,678,000 | 5,667 |
Interest-bearing deposits | $34,800,000 | 5,770 |
Retail deposits | $38,448,000 | 5,858 |
Estimated insured deposits | $36,532,000 | 5,852 |
IRAs and Keogh plan accounts | $3,270,000 | 4,602 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $43,003,000 | 5,877 |
Deposits held in domestic offices | $43,003,000 | 5,877 |
Individuals, partnerships, and corporations | $36,084,000 | 5,909 |
U.S. Government | $7,000 | 711 |
States and political subdivisions in the U.S. | $6,912,000 | 3,659 |
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 | $13,606,000 | 5,639 |
Demand deposits | $7,939,000 | 5,478 |
Nontransaction accounts | $29,397,000 | 5,764 |
Money market deposit accounts (MMDAs) | $8,325,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $6,875,000 | 4,743 |
Total time deposits | $14,197,000 | 5,817 |
Total time and savings deposits | $35,064,000 | 5,826 |
Noninterest-bearing deposits | $7,939,000 | 5,512 |
Interest-bearing deposits | $35,064,000 | 5,829 |
Retail deposits | $39,967,000 | 5,875 |
Estimated insured deposits | $36,713,000 | 5,908 |
IRAs and Keogh plan accounts | $3,280,000 | 4,649 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $43,777,000 | 5,924 |
Deposits held in domestic offices | $43,777,000 | 5,924 |
Individuals, partnerships, and corporations | $37,125,000 | 5,949 |
U.S. Government | $7,000 | 706 |
States and political subdivisions in the U.S. | $6,645,000 | 3,753 |
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 | $13,832,000 | 5,691 |
Demand deposits | $8,416,000 | 5,450 |
Nontransaction accounts | $29,945,000 | 5,816 |
Money market deposit accounts (MMDAs) | $8,340,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $6,968,000 | 4,746 |
Total time deposits | $14,637,000 | 5,846 |
Total time and savings deposits | $35,361,000 | 5,893 |
Noninterest-bearing deposits | $8,416,000 | 5,495 |
Interest-bearing deposits | $35,361,000 | 5,891 |
Retail deposits | $40,745,000 | 5,925 |
Estimated insured deposits | $37,226,000 | 5,961 |
IRAs and Keogh plan accounts | $3,490,000 | 4,595 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $42,629,000 | 5,988 |
Deposits held in domestic offices | $42,629,000 | 5,988 |
Individuals, partnerships, and corporations | $35,725,000 | 6,043 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $6,891,000 | 3,676 |
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 | $12,223,000 | 5,892 |
Demand deposits | $6,279,000 | 5,864 |
Nontransaction accounts | $30,406,000 | 5,841 |
Money market deposit accounts (MMDAs) | $8,568,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $6,934,000 | 4,706 |
Total time deposits | $14,904,000 | 5,909 |
Total time and savings deposits | $36,350,000 | 5,885 |
Noninterest-bearing deposits | $6,279,000 | 5,902 |
Interest-bearing deposits | $36,350,000 | 5,885 |
Retail deposits | $39,566,000 | 5,996 |
Estimated insured deposits | $36,827,000 | 6,009 |
IRAs and Keogh plan accounts | $3,585,000 | 4,605 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $42,549,000 | 6,048 |
Deposits held in domestic offices | $42,549,000 | 6,047 |
Individuals, partnerships, and corporations | $36,222,000 | 6,094 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $6,320,000 | 3,755 |
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 | $12,002,000 | 5,944 |
Demand deposits | $6,335,000 | 5,878 |
Nontransaction accounts | $30,547,000 | 5,903 |
Money market deposit accounts (MMDAs) | $8,098,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $6,983,000 | 4,713 |
Total time deposits | $15,466,000 | 5,953 |
Total time and savings deposits | $36,214,000 | 5,964 |
Noninterest-bearing deposits | $6,335,000 | 5,924 |
Interest-bearing deposits | $36,214,000 | 5,966 |
Retail deposits | $39,496,000 | 6,057 |
Estimated insured deposits | $37,203,000 | 6,058 |
IRAs and Keogh plan accounts | $3,650,000 | 4,625 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $43,564,000 | 6,068 |
Deposits held in domestic offices | $43,564,000 | 6,068 |
Individuals, partnerships, and corporations | $37,326,000 | 6,096 |
U.S. Government | $9,000 | 718 |
States and political subdivisions in the U.S. | $6,229,000 | 3,785 |
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 | $12,494,000 | 5,897 |
Demand deposits | $6,563,000 | 5,860 |
Nontransaction accounts | $31,070,000 | 5,932 |
Money market deposit accounts (MMDAs) | $7,938,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $7,054,000 | 4,709 |
Total time deposits | $16,078,000 | 5,961 |
Total time and savings deposits | $37,001,000 | 5,977 |
Noninterest-bearing deposits | $6,562,000 | 5,903 |
Interest-bearing deposits | $37,002,000 | 5,982 |
Retail deposits | $40,263,000 | 6,056 |
Estimated insured deposits | $37,943,000 | 6,087 |
IRAs and Keogh plan accounts | $3,681,000 | 4,622 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $42,641,000 | 6,174 |
Deposits held in domestic offices | $42,641,000 | 6,174 |
Individuals, partnerships, and corporations | $36,523,000 | 6,204 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $6,110,000 | 3,849 |
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 | $12,129,000 | 6,026 |
Demand deposits | $5,930,000 | 6,059 |
Nontransaction accounts | $30,512,000 | 6,026 |
Money market deposit accounts (MMDAs) | $7,159,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $6,914,000 | 4,778 |
Total time deposits | $16,439,000 | 5,997 |
Total time and savings deposits | $36,711,000 | 6,063 |
Noninterest-bearing deposits | $5,930,000 | 6,087 |
Interest-bearing deposits | $36,711,000 | 6,064 |
Retail deposits | $39,350,000 | 6,182 |
Estimated insured deposits | $37,871,000 | 6,151 |
IRAs and Keogh plan accounts | $3,713,000 | 4,631 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $41,007,000 | 6,268 |
Deposits held in domestic offices | $41,007,000 | 6,267 |
Individuals, partnerships, and corporations | $35,616,000 | 6,270 |
U.S. Government | $11,000 | 787 |
States and political subdivisions in the U.S. | $5,380,000 | 4,072 |
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 | $11,999,000 | 6,078 |
Demand deposits | $6,116,000 | 6,073 |
Nontransaction accounts | $29,008,000 | 6,132 |
Money market deposit accounts (MMDAs) | $5,237,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $6,387,000 | 4,813 |
Total time deposits | $17,384,000 | 5,975 |
Total time and savings deposits | $34,891,000 | 6,163 |
Noninterest-bearing deposits | $6,115,000 | 6,108 |
Interest-bearing deposits | $34,892,000 | 6,161 |
Retail deposits | $37,727,000 | 6,274 |
Estimated insured deposits | $36,946,000 | 6,273 |
IRAs and Keogh plan accounts | $3,697,000 | 4,679 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $38,514,000 | 6,402 |
Deposits held in domestic offices | $38,514,000 | 6,402 |
Individuals, partnerships, and corporations | $34,193,000 | 6,387 |
U.S. Government | $7,000 | 758 |
States and political subdivisions in the U.S. | $4,314,000 | 4,366 |
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 | $10,885,000 | 6,199 |
Demand deposits | $4,830,000 | 6,307 |
Nontransaction accounts | $27,629,000 | 6,273 |
Money market deposit accounts (MMDAs) | $3,890,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $6,186,000 | 4,904 |
Total time deposits | $17,553,000 | 6,072 |
Total time and savings deposits | $33,684,000 | 6,282 |
Noninterest-bearing deposits | $4,830,000 | 6,346 |
Interest-bearing deposits | $33,684,000 | 6,281 |
Retail deposits | $35,245,000 | 6,417 |
Estimated insured deposits | $35,685,000 | 6,380 |
IRAs and Keogh plan accounts | $3,705,000 | 4,754 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $40,030,000 | 6,403 |
Deposits held in domestic offices | $40,030,000 | 6,402 |
Individuals, partnerships, and corporations | $35,686,000 | 6,365 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $4,337,000 | 4,359 |
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 | $11,865,000 | 6,069 |
Demand deposits | $5,785,000 | 6,100 |
Nontransaction accounts | $28,165,000 | 6,299 |
Money market deposit accounts (MMDAs) | $3,552,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $6,310,000 | 4,867 |
Total time deposits | $18,303,000 | 6,065 |
Total time and savings deposits | $34,245,000 | 6,314 |
Noninterest-bearing deposits | $5,785,000 | 6,154 |
Interest-bearing deposits | $34,245,000 | 6,315 |
Retail deposits | $36,772,000 | 6,402 |
Estimated insured deposits | $37,456,000 | 6,358 |
IRAs and Keogh plan accounts | $3,972,000 | 4,627 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $41,291,000 | 6,415 |
Deposits held in domestic offices | $41,291,000 | 6,414 |
Individuals, partnerships, and corporations | $37,059,000 | 6,369 |
U.S. Government | $8,000 | 811 |
States and political subdivisions in the U.S. | $4,224,000 | 4,419 |
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 | $12,029,000 | 6,112 |
Demand deposits | $5,755,000 | 6,191 |
Nontransaction accounts | $29,262,000 | 6,308 |
Money market deposit accounts (MMDAs) | $3,392,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 4,718 |
Total time deposits | $19,148,000 | 6,066 |
Total time and savings deposits | $35,536,000 | 6,308 |
Noninterest-bearing deposits | $5,755,000 | 6,231 |
Interest-bearing deposits | $35,536,000 | 6,305 |
Retail deposits | $38,043,000 | 6,411 |
Estimated insured deposits | $38,917,000 | 6,357 |
IRAs and Keogh plan accounts | $4,025,000 | 4,637 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $39,890,000 | 6,465 |
Deposits held in domestic offices | $39,890,000 | 6,463 |
Individuals, partnerships, and corporations | $35,574,000 | 6,427 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $4,304,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,340,000 | 6,171 |
Demand deposits | $5,405,000 | 6,236 |
Nontransaction accounts | $28,550,000 | 6,348 |
Money market deposit accounts (MMDAs) | $2,549,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 4,743 |
Total time deposits | $19,770,000 | 6,058 |
Total time and savings deposits | $34,485,000 | 6,340 |
Noninterest-bearing deposits | $5,405,000 | 6,289 |
Interest-bearing deposits | $34,485,000 | 6,345 |
Retail deposits | $36,654,000 | 6,461 |
Estimated insured deposits | $37,148,000 | 6,418 |
IRAs and Keogh plan accounts | $4,234,000 | 4,531 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $38,213,000 | 6,566 |
Deposits held in domestic offices | $38,213,000 | 6,564 |
Individuals, partnerships, and corporations | $34,343,000 | 6,538 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $3,861,000 | 4,369 |
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 | $10,032,000 | 6,343 |
Demand deposits | $4,931,000 | 6,315 |
Nontransaction accounts | $28,181,000 | 6,430 |
Money market deposit accounts (MMDAs) | $2,227,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 4,818 |
Total time deposits | $19,909,000 | 6,118 |
Total time and savings deposits | $33,282,000 | 6,461 |
Noninterest-bearing deposits | $4,931,000 | 6,368 |
Interest-bearing deposits | $33,282,000 | 6,474 |
Retail deposits | $34,989,000 | 6,567 |
Estimated insured deposits | $36,029,000 | 6,523 |
IRAs and Keogh plan accounts | $4,255,000 | 4,581 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $38,650,000 | 6,602 |
Deposits held in domestic offices | $38,650,000 | 6,600 |
Individuals, partnerships, and corporations | $36,184,000 | 6,494 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $2,465,000 | 4,912 |
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 | $9,902,000 | 6,370 |
Demand deposits | $5,172,000 | 6,244 |
Nontransaction accounts | $28,748,000 | 6,468 |
Money market deposit accounts (MMDAs) | $2,395,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $6,093,000 | 4,803 |
Total time deposits | $20,260,000 | 6,166 |
Total time and savings deposits | $33,478,000 | 6,498 |
Noninterest-bearing deposits | $5,172,000 | 6,307 |
Interest-bearing deposits | $33,478,000 | 6,498 |
Retail deposits | $35,439,000 | 6,603 |
Estimated insured deposits | $36,892,000 | 6,528 |
IRAs and Keogh plan accounts | $4,416,000 | 4,523 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $38,282,000 | 6,665 |
Deposits held in domestic offices | $38,282,000 | 6,663 |
Individuals, partnerships, and corporations | $35,543,000 | 6,574 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,739,000 | 4,802 |
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 | $10,296,000 | 6,357 |
Demand deposits | $5,029,000 | 6,319 |
Nontransaction accounts | $27,986,000 | 6,566 |
Money market deposit accounts (MMDAs) | $2,507,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $5,658,000 | 4,956 |
Total time deposits | $19,821,000 | 6,275 |
Total time and savings deposits | $33,253,000 | 6,566 |
Noninterest-bearing deposits | $5,029,000 | 6,380 |
Interest-bearing deposits | $33,253,000 | 6,573 |
Retail deposits | $35,083,000 | 6,671 |
Estimated insured deposits | $36,440,000 | 6,612 |
IRAs and Keogh plan accounts | $4,361,000 | 4,574 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $36,662,000 | 6,760 |
Deposits held in domestic offices | $36,662,000 | 6,758 |
Individuals, partnerships, and corporations | $33,814,000 | 6,684 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $2,846,000 | 4,778 |
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 | $9,577,000 | 6,488 |
Demand deposits | $4,539,000 | 6,488 |
Nontransaction accounts | $27,085,000 | 6,645 |
Money market deposit accounts (MMDAs) | $2,357,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 4,969 |
Total time deposits | $19,397,000 | 6,402 |
Total time and savings deposits | $32,123,000 | 6,653 |
Noninterest-bearing deposits | $4,539,000 | 6,538 |
Interest-bearing deposits | $32,123,000 | 6,661 |
Retail deposits | $33,477,000 | 6,763 |
Estimated insured deposits | $34,730,000 | 6,705 |
IRAs and Keogh plan accounts | $4,252,000 | 4,659 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $36,792,000 | 6,821 |
Deposits held in domestic offices | $36,792,000 | 6,820 |
Individuals, partnerships, and corporations | $33,838,000 | 6,737 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $2,952,000 | 4,767 |
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 | $10,075,000 | 6,377 |
Demand deposits | $4,891,000 | 6,380 |
Nontransaction accounts | $26,717,000 | 6,757 |
Money market deposit accounts (MMDAs) | $2,074,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $5,308,000 | 4,984 |
Total time deposits | $19,335,000 | 6,519 |
Total time and savings deposits | $31,901,000 | 6,742 |
Noninterest-bearing deposits | $4,891,000 | 6,440 |
Interest-bearing deposits | $31,901,000 | 6,744 |
Retail deposits | $33,870,000 | 6,792 |
Estimated insured deposits | $34,437,000 | 6,745 |
IRAs and Keogh plan accounts | $4,164,000 | 4,764 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $37,083,000 | 6,841 |
Deposits held in domestic offices | $37,083,000 | 6,841 |
Individuals, partnerships, and corporations | $33,626,000 | 6,793 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $3,455,000 | 4,600 |
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 | $10,579,000 | 6,296 |
Demand deposits | $2,000 | 7,684 |
Nontransaction accounts | $26,504,000 | 6,808 |
Money market deposit accounts (MMDAs) | $1,893,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $5,430,000 | 4,953 |
Total time deposits | $19,181,000 | 6,587 |
Total time and savings deposits | $37,081,000 | 6,547 |
Noninterest-bearing deposits | $4,442,000 | 6,569 |
Interest-bearing deposits | $32,641,000 | 6,736 |
Retail deposits | $34,174,000 | 6,828 |
Estimated insured deposits | $34,283,000 | 6,776 |
IRAs and Keogh plan accounts | $3,840,000 | 4,942 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $35,723,000 | 6,985 |
Deposits held in domestic offices | $35,723,000 | 6,983 |
Individuals, partnerships, and corporations | $32,725,000 | 6,908 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $2,996,000 | 4,865 |
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 | $10,216,000 | 6,442 |
Demand deposits | $2,000 | 7,788 |
Nontransaction accounts | $25,507,000 | 6,945 |
Money market deposit accounts (MMDAs) | $1,604,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 5,021 |
Total time deposits | $18,636,000 | 6,718 |
Total time and savings deposits | $35,721,000 | 6,677 |
Noninterest-bearing deposits | $4,303,000 | 6,693 |
Interest-bearing deposits | $31,420,000 | 6,876 |
Retail deposits | $32,577,000 | 6,969 |
Estimated insured deposits | $33,495,000 | 6,898 |
IRAs and Keogh plan accounts | $3,257,000 | 5,318 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $37,185,000 | 6,959 |
Deposits held in domestic offices | $37,185,000 | 6,959 |
Individuals, partnerships, and corporations | $34,133,000 | 6,879 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $3,044,000 | 4,843 |
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 | $10,820,000 | 6,384 |
Demand deposits | $5,067,000 | 6,477 |
Nontransaction accounts | $26,365,000 | 6,920 |
Money market deposit accounts (MMDAs) | $1,793,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $5,142,000 | 4,996 |
Total time deposits | $19,430,000 | 6,681 |
Total time and savings deposits | $32,118,000 | 6,875 |
Noninterest-bearing deposits | $5,067,000 | 6,547 |
Interest-bearing deposits | $32,118,000 | 6,878 |
Retail deposits | $29,813,000 | 6,916 |
Estimated insured deposits | $34,930,000 | 6,866 |
IRAs and Keogh plan accounts | $3,526,000 | 5,143 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $38,303,000 | 6,919 |
Deposits held in domestic offices | $38,303,000 | 6,919 |
Individuals, partnerships, and corporations | $35,494,000 | 6,822 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $2,808,000 | 4,945 |
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 | $10,591,000 | 6,313 |
Demand deposits | $4,887,000 | 6,418 |
Nontransaction accounts | $27,712,000 | 6,873 |
Money market deposit accounts (MMDAs) | $3,238,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 5,037 |
Total time deposits | $19,411,000 | 6,756 |
Total time and savings deposits | $33,416,000 | 6,818 |
Noninterest-bearing deposits | $4,887,000 | 6,497 |
Interest-bearing deposits | $33,416,000 | 6,815 |
Retail deposits | $31,146,000 | 6,859 |
Estimated insured deposits | $34,592,000 | 6,888 |
IRAs and Keogh plan accounts | $3,440,000 | 5,206 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $40,825,000 | 6,853 |
Deposits held in domestic offices | $40,825,000 | 6,852 |
Individuals, partnerships, and corporations | $37,736,000 | 6,766 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,089,000 | 4,862 |
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 | $11,801,000 | 6,140 |
Demand deposits | $4,943,000 | 6,474 |
Nontransaction accounts | $29,024,000 | 6,845 |
Money market deposit accounts (MMDAs) | $1,683,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 4,282 |
Total time deposits | $20,140,000 | 6,716 |
Total time and savings deposits | $35,882,000 | 6,757 |
Noninterest-bearing deposits | $4,943,000 | 6,540 |
Interest-bearing deposits | $35,882,000 | 6,747 |
Retail deposits | $33,579,000 | 6,773 |
Estimated insured deposits | $32,856,000 | 6,773 |
IRAs and Keogh plan accounts | $3,427,000 | 5,212 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $40,231,000 | 6,903 |
Deposits held in domestic offices | $40,231,000 | 6,903 |
Individuals, partnerships, and corporations | $40,231,000 | 6,653 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,938,000 | 6,111 |
Demand deposits | $4,869,000 | 6,522 |
Nontransaction accounts | $28,293,000 | 6,913 |
Money market deposit accounts (MMDAs) | $1,508,000 | 7,146 |
Other savings deposits (excluding MMDAs) | $6,399,000 | 4,517 |
Total time deposits | $20,386,000 | 6,720 |
Total time and savings deposits | $28,293,000 | 7,178 |
Noninterest-bearing deposits | $4,869,000 | 6,596 |
Interest-bearing deposits | $35,362,000 | 6,791 |
Retail deposits | $33,102,000 | 6,824 |
Estimated insured deposits | $32,144,000 | 6,844 |
IRAs and Keogh plan accounts | $3,421,000 | 5,137 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $38,519,000 | 6,960 |
Deposits held in domestic offices | $38,519,000 | 6,960 |
Individuals, partnerships, and corporations | $38,519,000 | 6,720 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $11,327,000 | 6,243 |
Demand deposits | $4,675,000 | 6,688 |
Nontransaction accounts | $27,192,000 | 6,948 |
Money market deposit accounts (MMDAs) | $1,456,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $5,999,000 | 4,548 |
Total time deposits | $19,737,000 | 6,766 |
Total time and savings deposits | $27,192,000 | 7,214 |
Noninterest-bearing deposits | $4,675,000 | 6,749 |
Interest-bearing deposits | $33,844,000 | 6,845 |
Retail deposits | $33,603,000 | 6,776 |
Estimated insured deposits | $31,211,000 | 6,875 |
IRAs and Keogh plan accounts | $3,399,000 | 5,073 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $38,310,000 | 6,954 |
Deposits held in domestic offices | $38,310,000 | 6,953 |
Individuals, partnerships, and corporations | $38,309,000 | 6,708 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $10,899,000 | 6,268 |
Demand deposits | $4,852,000 | 6,564 |
Nontransaction accounts | $27,410,000 | 6,942 |
Money market deposit accounts (MMDAs) | $1,757,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $5,583,000 | 4,753 |
Total time deposits | $20,070,000 | 6,756 |
Total time and savings deposits | $27,410,000 | 7,208 |
Noninterest-bearing deposits | $4,852,000 | 6,646 |
Interest-bearing deposits | $33,458,000 | 6,855 |
Retail deposits | $31,325,000 | 6,924 |
Estimated insured deposits | $30,990,000 | 6,903 |
IRAs and Keogh plan accounts | $3,494,000 | 4,948 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $38,057,000 | 6,991 |
Deposits held in domestic offices | $38,057,000 | 6,989 |
Individuals, partnerships, and corporations | $38,057,000 | 6,740 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $10,460,000 | 6,466 |
Demand deposits | $4,549,000 | 6,726 |
Nontransaction accounts | $27,597,000 | 6,947 |
Money market deposit accounts (MMDAs) | $1,257,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 4,843 |
Total time deposits | $20,919,000 | 6,669 |
Total time and savings deposits | $27,597,000 | 7,216 |
Noninterest-bearing deposits | $4,549,000 | 6,805 |
Interest-bearing deposits | $33,508,000 | 6,865 |
Retail deposits | $31,014,000 | 6,964 |
Estimated insured deposits | $31,858,000 | 6,864 |
IRAs and Keogh plan accounts | $3,599,000 | 4,880 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $41,018,000 | 6,850 |
Deposits held in domestic offices | $41,018,000 | 6,849 |
Individuals, partnerships, and corporations | $41,018,000 | 6,603 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $11,762,000 | 6,200 |
Demand deposits | $5,473,000 | 6,357 |
Nontransaction accounts | $29,256,000 | 6,856 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,404 |
Other savings deposits (excluding MMDAs) | $5,446,000 | 4,811 |
Total time deposits | $22,631,000 | 6,533 |
Total time and savings deposits | $29,256,000 | 7,146 |
Noninterest-bearing deposits | $5,473,000 | 6,458 |
Interest-bearing deposits | $35,545,000 | 6,777 |
Retail deposits | $32,646,000 | 6,863 |
Estimated insured deposits | $33,154,000 | 6,787 |
IRAs and Keogh plan accounts | $3,783,000 | 4,779 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $40,990,000 | 6,831 |
Deposits held in domestic offices | $40,990,000 | 6,830 |
Individuals, partnerships, and corporations | $40,990,000 | 6,595 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $11,414,000 | 6,264 |
Demand deposits | $5,565,000 | 6,387 |
Nontransaction accounts | $29,576,000 | 6,790 |
Money market deposit accounts (MMDAs) | $1,072,000 | 7,434 |
Other savings deposits (excluding MMDAs) | $5,559,000 | 4,674 |
Total time deposits | $22,945,000 | 6,460 |
Total time and savings deposits | $29,576,000 | 7,107 |
Noninterest-bearing deposits | $5,565,000 | 6,477 |
Interest-bearing deposits | $35,425,000 | 6,741 |
Retail deposits | $32,928,000 | 6,833 |
Estimated insured deposits | $33,303,000 | 6,703 |
IRAs and Keogh plan accounts | $3,775,000 | 4,750 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $42,434,000 | 6,742 |
Deposits held in domestic offices | $42,434,000 | 6,742 |
Individuals, partnerships, and corporations | $42,434,000 | 6,524 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $12,654,000 | 5,915 |
Demand deposits | $5,888,000 | 6,143 |
Nontransaction accounts | $29,780,000 | 6,797 |
Money market deposit accounts (MMDAs) | $1,037,000 | 7,480 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 4,962 |
Total time deposits | $23,698,000 | 6,412 |
Total time and savings deposits | $29,780,000 | 7,089 |
Noninterest-bearing deposits | $5,888,000 | 6,265 |
Interest-bearing deposits | $36,546,000 | 6,680 |
Retail deposits | $34,113,000 | 6,726 |
Estimated insured deposits | $33,827,000 | 6,688 |
IRAs and Keogh plan accounts | $3,903,000 | 4,695 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $42,490,000 | 6,772 |
Deposits held in domestic offices | $42,490,000 | 6,770 |
Individuals, partnerships, and corporations | $42,490,000 | 6,543 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $12,568,000 | 6,044 |
Demand deposits | $4,820,000 | 6,658 |
Nontransaction accounts | $29,922,000 | 6,788 |
Money market deposit accounts (MMDAs) | $1,258,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 5,258 |
Total time deposits | $24,019,000 | 6,369 |
Total time and savings deposits | $29,922,000 | 7,100 |
Noninterest-bearing deposits | $4,820,000 | 6,750 |
Interest-bearing deposits | $37,670,000 | 6,650 |
Retail deposits | $34,051,000 | 6,780 |
Estimated insured deposits | $34,069,000 | 6,707 |
IRAs and Keogh plan accounts | $3,942,000 | 4,687 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $40,565,000 | 6,893 |
Deposits held in domestic offices | $40,565,000 | 6,891 |
Individuals, partnerships, and corporations | $40,565,000 | 6,660 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $11,160,000 | 6,396 |
Demand deposits | $5,746,000 | 6,308 |
Nontransaction accounts | $29,405,000 | 6,847 |
Money market deposit accounts (MMDAs) | $1,084,000 | 7,530 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 5,515 |
Total time deposits | $24,009,000 | 6,379 |
Total time and savings deposits | $29,405,000 | 7,162 |
Noninterest-bearing deposits | $5,746,000 | 6,394 |
Interest-bearing deposits | $34,819,000 | 6,840 |
Retail deposits | $32,210,000 | 6,924 |
Estimated insured deposits | $34,371,000 | 6,706 |
IRAs and Keogh plan accounts | $3,879,000 | 4,680 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $40,681,000 | 6,879 |
Deposits held in domestic offices | $40,681,000 | 6,878 |
Individuals, partnerships, and corporations | $40,681,000 | 6,640 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $12,374,000 | 6,227 |
Demand deposits | $6,014,000 | 6,327 |
Nontransaction accounts | $28,307,000 | 6,891 |
Money market deposit accounts (MMDAs) | $1,120,000 | 7,507 |
Other savings deposits (excluding MMDAs) | $4,461,000 | 5,411 |
Total time deposits | $22,726,000 | 6,445 |
Total time and savings deposits | $28,307,000 | 7,230 |
Noninterest-bearing deposits | $6,014,000 | 6,416 |
Interest-bearing deposits | $34,667,000 | 6,820 |
Retail deposits | $27,082,000 | 7,254 |
Estimated insured deposits | $25,732,000 | 7,321 |
IRAs and Keogh plan accounts | $3,587,000 | 4,823 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $41,279,000 | 6,840 |
Deposits held in domestic offices | $41,279,000 | 6,838 |
Individuals, partnerships, and corporations | $41,279,000 | 6,577 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $12,156,000 | 6,174 |
Demand deposits | $6,226,000 | 6,123 |
Nontransaction accounts | $29,123,000 | 6,836 |
Money market deposit accounts (MMDAs) | $1,457,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $4,819,000 | 5,282 |
Total time deposits | $22,847,000 | 6,416 |
Total time and savings deposits | $29,123,000 | 7,157 |
Noninterest-bearing deposits | $6,226,000 | 6,225 |
Interest-bearing deposits | $35,053,000 | 6,795 |
Retail deposits | $27,559,000 | 7,205 |
Estimated insured deposits | $31,127,000 | 6,918 |
IRAs and Keogh plan accounts | $3,541,000 | 4,832 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $39,207,000 | 6,972 |
Deposits held in domestic offices | $39,207,000 | 6,970 |
Individuals, partnerships, and corporations | $39,207,000 | 6,717 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $10,678,000 | 6,634 |
Demand deposits | $4,880,000 | 6,740 |
Nontransaction accounts | $28,529,000 | 6,882 |
Money market deposit accounts (MMDAs) | $1,810,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $4,791,000 | 5,411 |
Total time deposits | $21,928,000 | 6,460 |
Total time and savings deposits | $28,529,000 | 7,226 |
Noninterest-bearing deposits | $4,880,000 | 6,803 |
Interest-bearing deposits | $34,327,000 | 6,839 |
Retail deposits | $27,066,000 | 7,268 |
Estimated insured deposits | $26,847,000 | 7,270 |
IRAs and Keogh plan accounts | $3,124,000 | 5,133 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $39,216,000 | 6,982 |
Deposits held in domestic offices | $39,216,000 | 6,980 |
Individuals, partnerships, and corporations | $39,216,000 | 6,725 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $12,330,000 | 6,327 |
Demand deposits | $6,111,000 | 6,280 |
Nontransaction accounts | $26,886,000 | 7,007 |
Money market deposit accounts (MMDAs) | $1,603,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $4,544,000 | 5,648 |
Total time deposits | $20,739,000 | 6,556 |
Total time and savings deposits | $26,886,000 | 7,369 |
Noninterest-bearing deposits | $6,111,000 | 6,356 |
Interest-bearing deposits | $33,105,000 | 6,943 |
Retail deposits | $25,974,000 | 7,397 |
Estimated insured deposits | $30,184,000 | 7,020 |
IRAs and Keogh plan accounts | $3,095,000 | 5,119 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $39,333,000 | 7,012 |
Deposits held in domestic offices | $39,333,000 | 7,010 |
Individuals, partnerships, and corporations | $39,333,000 | 6,756 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $11,723,000 | 6,587 |
Demand deposits | $5,625,000 | 6,616 |
Nontransaction accounts | $27,610,000 | 6,932 |
Money market deposit accounts (MMDAs) | $1,939,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $5,358,000 | 5,220 |
Total time deposits | $20,313,000 | 6,565 |
Total time and savings deposits | $27,610,000 | 7,316 |
Noninterest-bearing deposits | $5,625,000 | 6,686 |
Interest-bearing deposits | $33,708,000 | 6,921 |
Retail deposits | $25,478,000 | 7,474 |
Estimated insured deposits | $29,778,000 | 7,079 |
IRAs and Keogh plan accounts | $3,792,000 | 4,615 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $38,210,000 | 7,069 |
Deposits held in domestic offices | $38,210,000 | 7,067 |
Individuals, partnerships, and corporations | $38,210,000 | 6,792 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $10,524,000 | 6,738 |
Demand deposits | $5,250,000 | 6,629 |
Nontransaction accounts | $27,686,000 | 6,964 |
Money market deposit accounts (MMDAs) | $2,439,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $5,615,000 | 5,153 |
Total time deposits | $19,632,000 | 6,642 |
Total time and savings deposits | $27,686,000 | 7,321 |
Noninterest-bearing deposits | $5,250,000 | 6,688 |
Interest-bearing deposits | $32,960,000 | 6,978 |
Retail deposits | $24,679,000 | 7,535 |
Estimated insured deposits | $27,804,000 | 7,239 |
IRAs and Keogh plan accounts | $3,705,000 | 4,679 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $40,264,000 | 6,931 |
Deposits held in domestic offices | $40,264,000 | 6,930 |
Individuals, partnerships, and corporations | $40,264,000 | 6,641 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,655,000 | 6,696 |
Demand deposits | $5,524,000 | 6,485 |
Nontransaction accounts | $29,609,000 | 6,794 |
Money market deposit accounts (MMDAs) | $3,059,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 4,338 |
Total time deposits | $18,435,000 | 6,758 |
Total time and savings deposits | $29,609,000 | 7,184 |
Noninterest-bearing deposits | $5,524,000 | 6,537 |
Interest-bearing deposits | $34,740,000 | 6,848 |
Retail deposits | $24,330,000 | 7,570 |
Estimated insured deposits | $28,443,000 | 7,191 |
IRAs and Keogh plan accounts | $3,569,000 | 4,745 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $39,901,000 | 7,017 |
Deposits held in domestic offices | $39,901,000 | 7,015 |
Individuals, partnerships, and corporations | $39,901,000 | 6,732 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,236,000 | 6,652 |
Demand deposits | $5,088,000 | 6,696 |
Nontransaction accounts | $28,665,000 | 6,920 |
Money market deposit accounts (MMDAs) | $2,927,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $7,459,000 | 4,601 |
Total time deposits | $18,279,000 | 6,786 |
Total time and savings deposits | $28,665,000 | 7,318 |
Noninterest-bearing deposits | $5,088,000 | 6,741 |
Interest-bearing deposits | $34,813,000 | 6,914 |
Retail deposits | $24,100,000 | 7,662 |
Estimated insured deposits | $28,324,000 | 7,279 |
IRAs and Keogh plan accounts | $3,568,000 | 4,756 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $39,372,000 | 7,077 |
Deposits held in domestic offices | $39,372,000 | 7,075 |
Individuals, partnerships, and corporations | $39,372,000 | 6,798 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,225,000 | 6,476 |
Demand deposits | $5,775,000 | 6,476 |
Nontransaction accounts | $27,147,000 | 7,058 |
Money market deposit accounts (MMDAs) | $2,167,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $6,557,000 | 4,884 |
Total time deposits | $18,423,000 | 6,754 |
Total time and savings deposits | $27,147,000 | 7,455 |
Noninterest-bearing deposits | $5,775,000 | 6,531 |
Interest-bearing deposits | $33,597,000 | 7,017 |
Retail deposits | $25,514,000 | 7,598 |
Estimated insured deposits | $30,979,000 | 7,072 |
IRAs and Keogh plan accounts | $3,534,000 | 4,799 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $38,955,000 | 7,062 |
Deposits held in domestic offices | $38,955,000 | 7,060 |
Individuals, partnerships, and corporations | $38,955,000 | 6,776 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,009,000 | 6,638 |
Demand deposits | $5,717,000 | 6,365 |
Nontransaction accounts | $27,946,000 | 7,011 |
Money market deposit accounts (MMDAs) | $2,560,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $7,250,000 | 4,643 |
Total time deposits | $18,136,000 | 6,834 |
Total time and savings deposits | $27,946,000 | 7,393 |
Noninterest-bearing deposits | $5,717,000 | 6,409 |
Interest-bearing deposits | $33,238,000 | 7,037 |
Retail deposits | $25,373,000 | 7,600 |
Estimated insured deposits | $29,478,000 | 7,202 |
IRAs and Keogh plan accounts | $3,511,000 | 4,859 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $40,754,000 | 6,984 |
Deposits held in domestic offices | $40,754,000 | 6,983 |
Individuals, partnerships, and corporations | $40,754,000 | 6,673 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,856,000 | 6,450 |
Demand deposits | $5,717,000 | 6,377 |
Nontransaction accounts | $28,898,000 | 6,944 |
Money market deposit accounts (MMDAs) | $2,841,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $7,760,000 | 4,519 |
Total time deposits | $18,297,000 | 6,848 |
Total time and savings deposits | $28,898,000 | 7,372 |
Noninterest-bearing deposits | $5,717,000 | 6,422 |
Interest-bearing deposits | $35,037,000 | 6,931 |
Retail deposits | $26,079,000 | 7,587 |
Estimated insured deposits | $29,872,000 | 7,223 |
IRAs and Keogh plan accounts | $3,234,000 | 5,132 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $39,060,000 | 7,119 |
Deposits held in domestic offices | $39,060,000 | 7,117 |
Individuals, partnerships, and corporations | $39,060,000 | 6,827 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,886,000 | 6,701 |
Demand deposits | $4,584,000 | 6,854 |
Nontransaction accounts | $28,174,000 | 7,029 |
Money market deposit accounts (MMDAs) | $3,355,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $6,096,000 | 5,108 |
Total time deposits | $18,723,000 | 6,825 |
Total time and savings deposits | $28,174,000 | 7,472 |
Noninterest-bearing deposits | $4,584,000 | 6,896 |
Interest-bearing deposits | $34,476,000 | 6,990 |
Retail deposits | $26,180,000 | 7,630 |
Estimated insured deposits | $29,392,000 | 7,294 |
IRAs and Keogh plan accounts | $3,337,000 | 5,057 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $38,546,000 | 7,180 |
Deposits held in domestic offices | $38,546,000 | 7,178 |
Individuals, partnerships, and corporations | $38,546,000 | 6,858 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $33,250,000 | 7,058 |
Noninterest-bearing deposits | $5,296,000 | 6,617 |
Interest-bearing deposits | $33,250,000 | 7,079 |
Retail deposits | $26,542,000 | 7,626 |
Estimated insured deposits | $28,950,000 | 7,366 |
IRAs and Keogh plan accounts | $3,194,000 | 5,216 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $45,963,000 | 6,715 |
Deposits held in domestic offices | $45,963,000 | 6,714 |
Individuals, partnerships, and corporations | $45,963,000 | 6,359 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,820,000 | 6,544 |
Noninterest-bearing deposits | $5,143,000 | 6,590 |
Interest-bearing deposits | $40,820,000 | 6,567 |
Retail deposits | $32,124,000 | 7,177 |
Estimated insured deposits | $36,754,000 | 6,768 |
IRAs and Keogh plan accounts | $3,887,000 | 4,725 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $48,024,000 | 6,580 |
Deposits held in domestic offices | $48,024,000 | 6,579 |
Individuals, partnerships, and corporations | $48,024,000 | 6,196 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,627,000 | 6,413 |
Noninterest-bearing deposits | $5,397,000 | 6,441 |
Interest-bearing deposits | $42,627,000 | 6,441 |
Retail deposits | $33,100,000 | 7,126 |
Estimated insured deposits | $37,550,000 | 6,713 |
IRAs and Keogh plan accounts | $3,930,000 | 4,709 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $58,056,000 | 5,932 |
Deposits held in domestic offices | $58,056,000 | 5,931 |
Individuals, partnerships, and corporations | $58,056,000 | 5,532 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,263,000 | 5,680 |
Noninterest-bearing deposits | $4,793,000 | 6,660 |
Interest-bearing deposits | $53,263,000 | 5,706 |
Retail deposits | $33,424,000 | 7,080 |
Estimated insured deposits | $47,482,000 | 5,874 |
IRAs and Keogh plan accounts | $3,776,000 | 4,771 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $47,185,000 | 6,574 |
Deposits held in domestic offices | $47,185,000 | 6,571 |
Individuals, partnerships, and corporations | $47,185,000 | 6,171 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,505,000 | 6,439 |
Noninterest-bearing deposits | $5,680,000 | 6,250 |
Interest-bearing deposits | $41,505,000 | 6,471 |
Retail deposits | $32,764,000 | 7,128 |
Estimated insured deposits | $38,192,000 | 6,616 |
IRAs and Keogh plan accounts | $3,759,000 | 4,730 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $48,621,000 | 6,426 |
Deposits held in domestic offices | $48,621,000 | 6,423 |
Individuals, partnerships, and corporations | $48,621,000 | 6,038 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,685,000 | 6,184 |
Noninterest-bearing deposits | $4,936,000 | 6,593 |
Interest-bearing deposits | $43,685,000 | 6,218 |
Retail deposits | $35,767,000 | 6,821 |
Estimated insured deposits | $40,774,000 | 6,372 |
IRAs and Keogh plan accounts | $2,901,000 | 5,387 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $38,612,000 | 7,090 |
Deposits held in domestic offices | $38,612,000 | 7,089 |
Individuals, partnerships, and corporations | $38,612,000 | 6,688 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,173,000 | 6,795 |
Noninterest-bearing deposits | $3,439,000 | 7,476 |
Interest-bearing deposits | $35,173,000 | 6,861 |
Retail deposits | $30,102,000 | 7,334 |
Estimated insured deposits | $32,502,000 | 7,129 |
IRAs and Keogh plan accounts | $2,106,000 | 6,279 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $34,609,000 | 7,565 |
Deposits held in domestic offices | $34,609,000 | 7,563 |
Individuals, partnerships, and corporations | $34,609,000 | 7,166 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $30,971,000 | 7,339 |
Noninterest-bearing deposits | $3,638,000 | 7,441 |
Interest-bearing deposits | $30,971,000 | 7,391 |
Retail deposits | $27,543,000 | 7,782 |
Estimated insured deposits | $30,143,000 | 7,540 |
IRAs and Keogh plan accounts | $1,238,000 | 7,776 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $50,724,000 | 6,263 |
Deposits held in domestic offices | $50,724,000 | 6,260 |
Individuals, partnerships, and corporations | $50,724,000 | 5,890 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,500,000 | 6,035 |
Noninterest-bearing deposits | $5,181,000 | 6,556 |
Interest-bearing deposits | $45,543,000 | 6,078 |
Retail deposits | $43,273,000 | 6,300 |
Estimated insured deposits | $46,973,000 | 5,982 |
IRAs and Keogh plan accounts | $1,648,000 | 7,315 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $42,489,000 | 7,025 |
Deposits held in domestic offices | $42,489,000 | 7,021 |
Individuals, partnerships, and corporations | $42,489,000 | 6,603 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,133,000 | 6,897 |
Noninterest-bearing deposits | $5,356,000 | 6,388 |
Interest-bearing deposits | $37,133,000 | 6,967 |
Retail deposits | $35,907,000 | 7,129 |
Estimated insured deposits | $38,907,000 | 6,842 |
IRAs and Keogh plan accounts | $1,346,000 | 8,109 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $36,316,000 | 7,909 |
Deposits held in domestic offices | $36,316,000 | 7,904 |
Individuals, partnerships, and corporations | $36,316,000 | 7,464 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,589,000 | 7,626 |
Noninterest-bearing deposits | $3,727,000 | 7,807 |
Interest-bearing deposits | $32,589,000 | 7,708 |
Retail deposits | $33,335,000 | 7,741 |
Estimated insured deposits | $35,335,000 | 7,522 |
IRAs and Keogh plan accounts | $1,071,000 | 9,048 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $33,801,000 | 8,453 |
Deposits held in domestic offices | $33,801,000 | 8,449 |
Individuals, partnerships, and corporations | $33,801,000 | 7,999 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $30,406,000 | 8,137 |
Noninterest-bearing deposits | $3,395,000 | 8,282 |
Interest-bearing deposits | $30,406,000 | 8,235 |
Retail deposits | $30,374,000 | 8,405 |
Estimated insured deposits | $32,274,000 | 8,178 |
IRAs and Keogh plan accounts | $682,000 | 10,308 |
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 | $32,155,000 | 8,871 |
Deposits held in domestic offices | $32,155,000 | 8,865 |
Individuals, partnerships, and corporations | $32,155,000 | 8,404 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,102,000 | 8,643 |
Noninterest-bearing deposits | $4,053,000 | 7,905 |
Interest-bearing deposits | $28,102,000 | 8,735 |
Retail deposits | $28,106,000 | 8,999 |
Estimated insured deposits | $30,006,000 | 8,681 |
IRAs and Keogh plan accounts | $522,000 | 11,125 |
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 | $32,538,000 | 9,165 |
Deposits held in domestic offices | $32,538,000 | 9,159 |
Individuals, partnerships, and corporations | $32,538,000 | 8,616 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $29,146,000 | 8,768 |
Noninterest-bearing deposits | $3,392,000 | 8,715 |
Interest-bearing deposits | $29,146,000 | 8,935 |
Retail deposits | $28,319,000 | 9,356 |
Estimated insured deposits | $30,619,000 | 8,965 |
IRAs and Keogh plan accounts | $583,000 | 11,562 |
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 | $30,694,000 | 9,692 |
Deposits held in domestic offices | $30,694,000 | 9,687 |
Individuals, partnerships, and corporations | $30,694,000 | 9,329 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $27,702,000 | 9,438 |
Noninterest-bearing deposits | $2,992,000 | 9,394 |
Interest-bearing deposits | $27,702,000 | 9,432 |
Retail deposits | $26,825,000 | 9,866 |
Estimated insured deposits | $28,725,000 | 9,554 |
IRAs and Keogh plan accounts | $632,000 | 11,949 |
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 |