Home > Bank of Cadiz and Trust Company > Total Deposits
Bank of Cadiz and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $133,479,000 | 3,335 |
Deposits held in domestic offices | $133,479,000 | 3,335 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,553,000 | 3,016 |
Demand deposits | $21,139,000 | 3,586 |
Nontransaction accounts | $73,926,000 | 3,288 |
Money market deposit accounts (MMDAs) | $12,120,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $19,511,000 | 2,830 |
Total time deposits | $42,293,000 | 2,946 |
Total time and savings deposits | $112,340,000 | 3,068 |
Noninterest-bearing deposits | $13,621,000 | 3,942 |
Interest-bearing deposits | $119,858,000 | 3,030 |
Retail deposits | $122,781,000 | 3,250 |
Estimated insured deposits | $115,204,000 | 3,131 |
IRAs and Keogh plan accounts | $7,265,000 | 2,000 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $140,364,000 | 3,253 |
Deposits held in domestic offices | $140,364,000 | 3,252 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,915,000 | 2,847 |
Demand deposits | $21,185,000 | 3,596 |
Nontransaction accounts | $72,449,000 | 3,311 |
Money market deposit accounts (MMDAs) | $11,924,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $20,202,000 | 2,831 |
Total time deposits | $40,322,000 | 2,939 |
Total time and savings deposits | $119,179,000 | 2,982 |
Noninterest-bearing deposits | $12,191,000 | 4,018 |
Interest-bearing deposits | $128,173,000 | 2,934 |
Retail deposits | $130,695,000 | 3,161 |
Estimated insured deposits | $114,994,000 | 3,136 |
IRAs and Keogh plan accounts | $7,609,000 | 724 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $135,017,000 | 3,327 |
Deposits held in domestic offices | $135,017,000 | 3,327 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,598,000 | 2,972 |
Demand deposits | $22,451,000 | 3,576 |
Nontransaction accounts | $70,419,000 | 3,341 |
Money market deposit accounts (MMDAs) | $8,256,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $22,643,000 | 2,752 |
Total time deposits | $39,520,000 | 2,891 |
Total time and savings deposits | $112,566,000 | 3,053 |
Noninterest-bearing deposits | $12,815,000 | 4,031 |
Interest-bearing deposits | $122,202,000 | 3,004 |
Retail deposits | $123,671,000 | 3,256 |
Estimated insured deposits | $114,713,000 | 3,147 |
IRAs and Keogh plan accounts | $7,225,000 | 2,016 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $131,284,000 | 3,388 |
Deposits held in domestic offices | $131,284,000 | 3,388 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,547,000 | 3,019 |
Demand deposits | $21,635,000 | 3,682 |
Nontransaction accounts | $64,737,000 | 3,501 |
Money market deposit accounts (MMDAs) | $6,289,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $22,724,000 | 2,853 |
Total time deposits | $35,724,000 | 2,964 |
Total time and savings deposits | $109,649,000 | 3,136 |
Noninterest-bearing deposits | $13,047,000 | 4,074 |
Interest-bearing deposits | $118,238,000 | 3,092 |
Retail deposits | $122,081,000 | 3,364 |
Estimated insured deposits | $114,574,000 | 3,196 |
IRAs and Keogh plan accounts | $7,043,000 | 746 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $133,435,000 | 3,409 |
Deposits held in domestic offices | $133,435,000 | 3,409 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,046,000 | 3,038 |
Demand deposits | $21,991,000 | 3,730 |
Nontransaction accounts | $65,389,000 | 3,487 |
Money market deposit accounts (MMDAs) | $6,854,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $24,358,000 | 2,829 |
Total time deposits | $34,177,000 | 2,878 |
Total time and savings deposits | $111,444,000 | 3,127 |
Noninterest-bearing deposits | $15,060,000 | 4,036 |
Interest-bearing deposits | $118,375,000 | 3,106 |
Retail deposits | $125,313,000 | 3,373 |
Estimated insured deposits | $115,972,000 | 3,176 |
IRAs and Keogh plan accounts | $7,038,000 | 2,091 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $135,919,000 | 3,398 |
Deposits held in domestic offices | $135,919,000 | 3,398 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,356,000 | 3,002 |
Demand deposits | $21,712,000 | 3,760 |
Nontransaction accounts | $65,563,000 | 3,519 |
Money market deposit accounts (MMDAs) | $6,434,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $25,512,000 | 2,835 |
Total time deposits | $33,616,000 | 2,852 |
Total time and savings deposits | $114,207,000 | 3,110 |
Noninterest-bearing deposits | $12,954,000 | 4,146 |
Interest-bearing deposits | $122,965,000 | 3,060 |
Retail deposits | $127,459,000 | 3,393 |
Estimated insured deposits | $118,364,000 | 3,174 |
IRAs and Keogh plan accounts | $7,194,000 | 773 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $136,580,000 | 3,454 |
Deposits held in domestic offices | $136,580,000 | 3,454 |
Individuals, partnerships, and corporations | $128,362,000 | 3,350 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,217,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,457,000 | 3,071 |
Demand deposits | $21,650,000 | 3,815 |
Nontransaction accounts | $68,123,000 | 3,531 |
Money market deposit accounts (MMDAs) | $7,550,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $24,506,000 | 2,937 |
Total time deposits | $36,067,000 | 2,794 |
Total time and savings deposits | $114,930,000 | 3,150 |
Noninterest-bearing deposits | $11,983,000 | 4,258 |
Interest-bearing deposits | $124,597,000 | 3,105 |
Retail deposits | $127,352,000 | 3,443 |
Estimated insured deposits | $119,305,000 | 3,221 |
IRAs and Keogh plan accounts | $7,278,000 | 2,151 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $139,774,000 | 3,428 |
Deposits held in domestic offices | $139,774,000 | 3,428 |
Individuals, partnerships, and corporations | $128,684,000 | 3,358 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,082,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $3,008,000 | 978 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,843,000 | 3,047 |
Demand deposits | $22,268,000 | 3,779 |
Nontransaction accounts | $70,931,000 | 3,486 |
Money market deposit accounts (MMDAs) | $10,488,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $24,229,000 | 2,936 |
Total time deposits | $36,214,000 | 2,830 |
Total time and savings deposits | $117,506,000 | 3,126 |
Noninterest-bearing deposits | $12,722,000 | 4,250 |
Interest-bearing deposits | $127,052,000 | 3,064 |
Retail deposits | $130,180,000 | 3,420 |
Estimated insured deposits | $119,116,000 | 3,243 |
IRAs and Keogh plan accounts | $7,446,000 | 789 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $133,269,000 | 3,486 |
Deposits held in domestic offices | $133,269,000 | 3,486 |
Individuals, partnerships, and corporations | $122,524,000 | 3,404 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,737,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $3,008,000 | 986 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,308,000 | 3,114 |
Demand deposits | $20,361,000 | 3,879 |
Nontransaction accounts | $67,961,000 | 3,549 |
Money market deposit accounts (MMDAs) | $10,574,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $21,816,000 | 3,034 |
Total time deposits | $35,571,000 | 2,918 |
Total time and savings deposits | $112,908,000 | 3,176 |
Noninterest-bearing deposits | $13,491,000 | 4,228 |
Interest-bearing deposits | $119,778,000 | 3,150 |
Retail deposits | $123,711,000 | 3,478 |
Estimated insured deposits | $115,163,000 | 3,280 |
IRAs and Keogh plan accounts | $7,476,000 | 2,157 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $133,489,000 | 3,494 |
Deposits held in domestic offices | $133,489,000 | 3,494 |
Individuals, partnerships, and corporations | $121,906,000 | 3,422 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,576,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $3,007,000 | 1,026 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,251,000 | 3,056 |
Demand deposits | $19,783,000 | 3,895 |
Nontransaction accounts | $68,238,000 | 3,553 |
Money market deposit accounts (MMDAs) | $11,057,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $20,906,000 | 3,091 |
Total time deposits | $36,275,000 | 2,961 |
Total time and savings deposits | $113,706,000 | 3,169 |
Noninterest-bearing deposits | $12,217,000 | 4,312 |
Interest-bearing deposits | $121,272,000 | 3,130 |
Retail deposits | $123,937,000 | 3,488 |
Estimated insured deposits | $112,878,000 | 3,331 |
IRAs and Keogh plan accounts | $7,994,000 | 812 |
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 | $129,850,000 | 3,540 |
Deposits held in domestic offices | $129,850,000 | 3,540 |
Individuals, partnerships, and corporations | $118,810,000 | 3,452 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,033,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $3,007,000 | 1,029 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,266,000 | 3,103 |
Demand deposits | $22,117,000 | 3,789 |
Nontransaction accounts | $66,584,000 | 3,598 |
Money market deposit accounts (MMDAs) | $11,068,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $19,787,000 | 3,145 |
Total time deposits | $35,729,000 | 3,028 |
Total time and savings deposits | $107,733,000 | 3,257 |
Noninterest-bearing deposits | $14,161,000 | 4,240 |
Interest-bearing deposits | $115,689,000 | 3,209 |
Retail deposits | $121,008,000 | 3,509 |
Estimated insured deposits | $110,337,000 | 3,364 |
IRAs and Keogh plan accounts | $8,166,000 | 2,091 |
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 | $130,660,000 | 3,532 |
Deposits held in domestic offices | $130,660,000 | 3,532 |
Individuals, partnerships, and corporations | $120,582,000 | 3,445 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,071,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $3,007,000 | 1,048 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,722,000 | 3,078 |
Demand deposits | $22,911,000 | 3,767 |
Nontransaction accounts | $66,938,000 | 3,580 |
Money market deposit accounts (MMDAs) | $12,402,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $18,469,000 | 3,190 |
Total time deposits | $36,067,000 | 3,053 |
Total time and savings deposits | $107,749,000 | 3,255 |
Noninterest-bearing deposits | $13,821,000 | 4,279 |
Interest-bearing deposits | $116,839,000 | 3,185 |
Retail deposits | $121,860,000 | 3,509 |
Estimated insured deposits | $110,508,000 | 3,374 |
IRAs and Keogh plan accounts | $8,177,000 | 819 |
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 | $115,432,000 | 3,644 |
Deposits held in domestic offices | $115,432,000 | 3,644 |
Individuals, partnerships, and corporations | $105,998,000 | 3,565 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,429,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $3,005,000 | 1,080 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,618,000 | 3,256 |
Demand deposits | $18,010,000 | 3,961 |
Nontransaction accounts | $62,814,000 | 3,628 |
Money market deposit accounts (MMDAs) | $11,212,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $16,345,000 | 3,239 |
Total time deposits | $35,257,000 | 3,138 |
Total time and savings deposits | $97,422,000 | 3,365 |
Noninterest-bearing deposits | $11,531,000 | 4,363 |
Interest-bearing deposits | $103,901,000 | 3,323 |
Retail deposits | $108,029,000 | 3,612 |
Estimated insured deposits | $102,402,000 | 3,421 |
IRAs and Keogh plan accounts | $8,362,000 | 2,066 |
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 | $122,370,000 | 3,511 |
Deposits held in domestic offices | $122,370,000 | 3,511 |
Individuals, partnerships, and corporations | $111,352,000 | 3,438 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,015,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $3,003,000 | 1,082 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,699,000 | 2,863 |
Demand deposits | $18,505,000 | 3,861 |
Nontransaction accounts | $61,671,000 | 3,640 |
Money market deposit accounts (MMDAs) | $8,667,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $16,336,000 | 3,201 |
Total time deposits | $36,668,000 | 3,120 |
Total time and savings deposits | $103,865,000 | 3,215 |
Noninterest-bearing deposits | $11,622,000 | 4,328 |
Interest-bearing deposits | $110,748,000 | 3,180 |
Retail deposits | $114,454,000 | 3,478 |
Estimated insured deposits | $103,243,000 | 3,388 |
IRAs and Keogh plan accounts | $8,477,000 | 833 |
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 | $115,626,000 | 3,589 |
Deposits held in domestic offices | $115,626,000 | 3,589 |
Individuals, partnerships, and corporations | $105,319,000 | 3,516 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,306,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $3,001,000 | 1,104 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,397,000 | 3,066 |
Demand deposits | $19,159,000 | 3,830 |
Nontransaction accounts | $62,229,000 | 3,623 |
Money market deposit accounts (MMDAs) | $8,705,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $15,272,000 | 3,252 |
Total time deposits | $38,252,000 | 3,081 |
Total time and savings deposits | $96,467,000 | 3,330 |
Noninterest-bearing deposits | $12,419,000 | 4,297 |
Interest-bearing deposits | $103,207,000 | 3,259 |
Retail deposits | $106,489,000 | 3,580 |
Estimated insured deposits | $103,296,000 | 3,390 |
IRAs and Keogh plan accounts | $8,698,000 | 2,021 |
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 | $108,811,000 | 3,574 |
Deposits held in domestic offices | $108,811,000 | 3,573 |
Individuals, partnerships, and corporations | $99,062,000 | 3,496 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,748,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,022,000 | 2,962 |
Demand deposits | $15,455,000 | 3,874 |
Nontransaction accounts | $60,789,000 | 3,641 |
Money market deposit accounts (MMDAs) | $7,822,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $14,107,000 | 3,234 |
Total time deposits | $38,860,000 | 3,121 |
Total time and savings deposits | $93,356,000 | 3,340 |
Noninterest-bearing deposits | $9,756,000 | 4,357 |
Interest-bearing deposits | $99,055,000 | 3,281 |
Retail deposits | $99,468,000 | 3,571 |
Estimated insured deposits | $97,744,000 | 3,382 |
IRAs and Keogh plan accounts | $8,987,000 | 826 |
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 | $102,984,000 | 3,692 |
Deposits held in domestic offices | $102,984,000 | 3,692 |
Individuals, partnerships, and corporations | $95,502,000 | 3,582 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,481,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,390 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,407,000 | 3,035 |
Demand deposits | $13,402,000 | 4,089 |
Nontransaction accounts | $56,577,000 | 3,787 |
Money market deposit accounts (MMDAs) | $5,307,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $13,101,000 | 3,341 |
Total time deposits | $38,169,000 | 3,179 |
Total time and savings deposits | $89,582,000 | 3,434 |
Noninterest-bearing deposits | $8,540,000 | 4,522 |
Interest-bearing deposits | $94,444,000 | 3,378 |
Retail deposits | $93,703,000 | 3,679 |
Estimated insured deposits | $94,236,000 | 3,461 |
IRAs and Keogh plan accounts | $8,802,000 | 2,039 |
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 | $106,469,000 | 3,648 |
Deposits held in domestic offices | $106,469,000 | 3,647 |
Individuals, partnerships, and corporations | $98,181,000 | 3,545 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,287,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,398 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,981,000 | 2,946 |
Demand deposits | $16,034,000 | 3,881 |
Nontransaction accounts | $58,488,000 | 3,758 |
Money market deposit accounts (MMDAs) | $6,282,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $13,688,000 | 3,283 |
Total time deposits | $38,518,000 | 3,190 |
Total time and savings deposits | $90,435,000 | 3,426 |
Noninterest-bearing deposits | $9,884,000 | 4,463 |
Interest-bearing deposits | $96,585,000 | 3,353 |
Retail deposits | $98,966,000 | 3,608 |
Estimated insured deposits | $95,061,000 | 3,480 |
IRAs and Keogh plan accounts | $9,093,000 | 908 |
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 | $101,306,000 | 3,753 |
Deposits held in domestic offices | $101,306,000 | 3,752 |
Individuals, partnerships, and corporations | $93,981,000 | 3,638 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,324,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,406 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,231,000 | 2,975 |
Demand deposits | $13,729,000 | 4,095 |
Nontransaction accounts | $54,075,000 | 3,909 |
Money market deposit accounts (MMDAs) | $7,111,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $13,466,000 | 3,335 |
Total time deposits | $33,498,000 | 3,426 |
Total time and savings deposits | $87,577,000 | 3,499 |
Noninterest-bearing deposits | $8,828,000 | 4,579 |
Interest-bearing deposits | $92,478,000 | 3,449 |
Retail deposits | $98,174,000 | 3,636 |
Estimated insured deposits | $90,360,000 | 3,583 |
IRAs and Keogh plan accounts | $8,556,000 | 2,117 |
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 | $97,559,000 | 3,856 |
Deposits held in domestic offices | $97,559,000 | 3,855 |
Individuals, partnerships, and corporations | $89,804,000 | 3,756 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,737,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,335 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,799,000 | 2,932 |
Demand deposits | $9,099,000 | 4,598 |
Nontransaction accounts | $48,760,000 | 4,103 |
Money market deposit accounts (MMDAs) | $5,571,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $13,254,000 | 3,419 |
Total time deposits | $29,935,000 | 3,626 |
Total time and savings deposits | $88,460,000 | 3,543 |
Noninterest-bearing deposits | $9,119,000 | 4,608 |
Interest-bearing deposits | $88,440,000 | 3,582 |
Retail deposits | $94,787,000 | 3,744 |
Estimated insured deposits | $87,670,000 | 3,673 |
IRAs and Keogh plan accounts | $8,254,000 | 2,194 |
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 | $92,731,000 | 3,951 |
Deposits held in domestic offices | $92,731,000 | 3,951 |
Individuals, partnerships, and corporations | $85,441,000 | 3,859 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,225,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,251 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,764,000 | 3,113 |
Demand deposits | $12,727,000 | 4,295 |
Nontransaction accounts | $46,967,000 | 4,166 |
Money market deposit accounts (MMDAs) | $5,443,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $12,781,000 | 3,459 |
Total time deposits | $28,743,000 | 3,701 |
Total time and savings deposits | $80,004,000 | 3,706 |
Noninterest-bearing deposits | $8,801,000 | 4,709 |
Interest-bearing deposits | $83,930,000 | 3,656 |
Retail deposits | $89,971,000 | 3,845 |
Estimated insured deposits | $85,360,000 | 3,735 |
IRAs and Keogh plan accounts | $8,165,000 | 2,207 |
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 | $96,865,000 | 3,895 |
Deposits held in domestic offices | $96,865,000 | 3,894 |
Individuals, partnerships, and corporations | $88,254,000 | 3,820 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,593,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,369 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,689,000 | 2,923 |
Demand deposits | $14,352,000 | 4,142 |
Nontransaction accounts | $48,176,000 | 4,178 |
Money market deposit accounts (MMDAs) | $5,077,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $13,633,000 | 3,383 |
Total time deposits | $29,466,000 | 3,686 |
Total time and savings deposits | $82,513,000 | 3,667 |
Noninterest-bearing deposits | $8,322,000 | 4,743 |
Interest-bearing deposits | $88,543,000 | 3,595 |
Retail deposits | $94,085,000 | 3,804 |
Estimated insured deposits | $86,395,000 | 3,725 |
IRAs and Keogh plan accounts | $8,636,000 | 2,175 |
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 | $96,783,000 | 3,930 |
Deposits held in domestic offices | $96,783,000 | 3,929 |
Individuals, partnerships, and corporations | $89,105,000 | 3,830 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,650,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,354 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,252,000 | 2,984 |
Demand deposits | $14,577,000 | 4,173 |
Nontransaction accounts | $48,531,000 | 4,208 |
Money market deposit accounts (MMDAs) | $4,824,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $13,359,000 | 3,456 |
Total time deposits | $30,348,000 | 3,660 |
Total time and savings deposits | $82,206,000 | 3,705 |
Noninterest-bearing deposits | $8,599,000 | 4,781 |
Interest-bearing deposits | $88,184,000 | 3,630 |
Retail deposits | $94,009,000 | 3,841 |
Estimated insured deposits | $88,672,000 | 3,702 |
IRAs and Keogh plan accounts | $8,755,000 | 2,175 |
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 | $98,434,000 | 3,956 |
Deposits held in domestic offices | $98,434,000 | 3,955 |
Individuals, partnerships, and corporations | $88,491,000 | 3,892 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,933,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,396 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,939,000 | 3,083 |
Demand deposits | $13,255,000 | 4,337 |
Nontransaction accounts | $51,495,000 | 4,157 |
Money market deposit accounts (MMDAs) | $5,744,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $14,446,000 | 3,343 |
Total time deposits | $31,305,000 | 3,646 |
Total time and savings deposits | $85,179,000 | 3,709 |
Noninterest-bearing deposits | $8,174,000 | 4,875 |
Interest-bearing deposits | $90,260,000 | 3,632 |
Retail deposits | $95,354,000 | 3,856 |
Estimated insured deposits | $90,947,000 | 3,710 |
IRAs and Keogh plan accounts | $9,188,000 | 2,125 |
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 | $95,036,000 | 4,054 |
Deposits held in domestic offices | $95,036,000 | 4,054 |
Individuals, partnerships, and corporations | $87,245,000 | 3,943 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,768,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,383 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,732,000 | 3,113 |
Demand deposits | $13,390,000 | 4,380 |
Nontransaction accounts | $48,304,000 | 4,287 |
Money market deposit accounts (MMDAs) | $5,515,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $11,856,000 | 3,665 |
Total time deposits | $30,933,000 | 3,707 |
Total time and savings deposits | $81,646,000 | 3,787 |
Noninterest-bearing deposits | $8,961,000 | 4,873 |
Interest-bearing deposits | $86,075,000 | 3,738 |
Retail deposits | $91,957,000 | 3,955 |
Estimated insured deposits | $87,404,000 | 3,809 |
IRAs and Keogh plan accounts | $9,189,000 | 2,151 |
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 | $99,044,000 | 3,976 |
Deposits held in domestic offices | $99,044,000 | 3,975 |
Individuals, partnerships, and corporations | $90,170,000 | 3,902 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,855,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,429 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,577,000 | 2,867 |
Demand deposits | $12,579,000 | 4,443 |
Nontransaction accounts | $48,467,000 | 4,355 |
Money market deposit accounts (MMDAs) | $5,095,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $12,329,000 | 3,623 |
Total time deposits | $31,043,000 | 3,735 |
Total time and savings deposits | $86,465,000 | 3,718 |
Noninterest-bearing deposits | $8,169,000 | 4,942 |
Interest-bearing deposits | $90,875,000 | 3,665 |
Retail deposits | $95,051,000 | 3,888 |
Estimated insured deposits | $86,189,000 | 3,859 |
IRAs and Keogh plan accounts | $9,639,000 | 2,125 |
Brokered deposits | $217,000 | 2,488 |
Fully insured brokered deposits | $217,000 | 2,294 |
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 | $94,816,000 | 4,097 |
Deposits held in domestic offices | $94,816,000 | 4,096 |
Individuals, partnerships, and corporations | $86,973,000 | 3,988 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,814,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,460 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,787,000 | 3,104 |
Demand deposits | $12,904,000 | 4,436 |
Nontransaction accounts | $49,029,000 | 4,366 |
Money market deposit accounts (MMDAs) | $5,735,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $12,341,000 | 3,634 |
Total time deposits | $30,953,000 | 3,770 |
Total time and savings deposits | $81,912,000 | 3,847 |
Noninterest-bearing deposits | $7,919,000 | 5,004 |
Interest-bearing deposits | $86,897,000 | 3,767 |
Retail deposits | $91,327,000 | 3,997 |
Estimated insured deposits | $86,777,000 | 3,869 |
IRAs and Keogh plan accounts | $9,975,000 | 2,092 |
Brokered deposits | $216,000 | 2,483 |
Fully insured brokered deposits | $216,000 | 2,282 |
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 | $95,756,000 | 4,123 |
Deposits held in domestic offices | $95,756,000 | 4,122 |
Individuals, partnerships, and corporations | $87,148,000 | 4,040 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,597,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,560 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,939,000 | 3,045 |
Demand deposits | $12,404,000 | 4,542 |
Nontransaction accounts | $47,817,000 | 4,441 |
Money market deposit accounts (MMDAs) | $5,059,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $12,184,000 | 3,685 |
Total time deposits | $30,574,000 | 3,845 |
Total time and savings deposits | $83,352,000 | 3,854 |
Noninterest-bearing deposits | $7,835,000 | 5,072 |
Interest-bearing deposits | $87,921,000 | 3,780 |
Retail deposits | $91,967,000 | 4,036 |
Estimated insured deposits | $86,261,000 | 3,929 |
IRAs and Keogh plan accounts | $10,232,000 | 2,069 |
Brokered deposits | $215,000 | 2,457 |
Fully insured brokered deposits | $215,000 | 2,255 |
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 | $96,865,000 | 4,105 |
Deposits held in domestic offices | $96,865,000 | 4,104 |
Individuals, partnerships, and corporations | $88,573,000 | 4,015 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,075,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,018,000 | 3,059 |
Demand deposits | $12,435,000 | 4,565 |
Nontransaction accounts | $49,847,000 | 4,388 |
Money market deposit accounts (MMDAs) | $6,975,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $12,190,000 | 3,639 |
Total time deposits | $30,682,000 | 3,859 |
Total time and savings deposits | $84,430,000 | 3,828 |
Noninterest-bearing deposits | $8,091,000 | 5,095 |
Interest-bearing deposits | $88,774,000 | 3,768 |
Retail deposits | $93,080,000 | 4,027 |
Estimated insured deposits | $86,296,000 | 3,922 |
IRAs and Keogh plan accounts | $10,578,000 | 2,029 |
Brokered deposits | $215,000 | 2,462 |
Fully insured brokered deposits | $215,000 | 2,288 |
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 | $96,989,000 | 4,093 |
Deposits held in domestic offices | $96,989,000 | 4,092 |
Individuals, partnerships, and corporations | $88,480,000 | 4,002 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,318,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,304 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,975,000 | 2,924 |
Demand deposits | $13,759,000 | 4,357 |
Nontransaction accounts | $48,014,000 | 4,493 |
Money market deposit accounts (MMDAs) | $5,344,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $12,316,000 | 3,630 |
Total time deposits | $30,354,000 | 3,946 |
Total time and savings deposits | $83,230,000 | 3,863 |
Noninterest-bearing deposits | $8,689,000 | 5,028 |
Interest-bearing deposits | $88,300,000 | 3,767 |
Retail deposits | $93,493,000 | 3,999 |
Estimated insured deposits | $87,863,000 | 3,898 |
IRAs and Keogh plan accounts | $10,328,000 | 2,105 |
Brokered deposits | $214,000 | 2,487 |
Fully insured brokered deposits | $214,000 | 2,316 |
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 | $93,235,000 | 4,207 |
Deposits held in domestic offices | $93,235,000 | 4,206 |
Individuals, partnerships, and corporations | $85,763,000 | 4,081 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,461,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,665 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,226,000 | 3,042 |
Demand deposits | $12,938,000 | 4,472 |
Nontransaction accounts | $47,009,000 | 4,576 |
Money market deposit accounts (MMDAs) | $4,836,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $11,727,000 | 3,724 |
Total time deposits | $30,445,000 | 3,985 |
Total time and savings deposits | $80,297,000 | 3,986 |
Noninterest-bearing deposits | $7,825,000 | 5,158 |
Interest-bearing deposits | $85,410,000 | 3,875 |
Retail deposits | $89,741,000 | 4,101 |
Estimated insured deposits | $84,532,000 | 4,016 |
IRAs and Keogh plan accounts | $10,302,000 | 2,136 |
Brokered deposits | $214,000 | 2,499 |
Fully insured brokered deposits | $214,000 | 2,325 |
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 | $94,102,000 | 4,222 |
Deposits held in domestic offices | $94,102,000 | 4,222 |
Individuals, partnerships, and corporations | $85,390,000 | 4,135 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,702,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,694 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,377,000 | 3,049 |
Demand deposits | $12,284,000 | 4,588 |
Nontransaction accounts | $47,725,000 | 4,596 |
Money market deposit accounts (MMDAs) | $4,694,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $12,122,000 | 3,673 |
Total time deposits | $30,909,000 | 3,994 |
Total time and savings deposits | $81,818,000 | 3,985 |
Noninterest-bearing deposits | $8,219,000 | 5,174 |
Interest-bearing deposits | $85,883,000 | 3,898 |
Retail deposits | $90,881,000 | 4,119 |
Estimated insured deposits | $85,246,000 | 4,030 |
IRAs and Keogh plan accounts | $10,088,000 | 2,173 |
Brokered deposits | $212,000 | 2,479 |
Fully insured brokered deposits | $212,000 | 2,307 |
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 | $93,287,000 | 4,269 |
Deposits held in domestic offices | $93,287,000 | 4,269 |
Individuals, partnerships, and corporations | $84,534,000 | 4,198 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,749,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,807 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,274,000 | 3,111 |
Demand deposits | $11,792,000 | 4,741 |
Nontransaction accounts | $47,013,000 | 4,643 |
Money market deposit accounts (MMDAs) | $4,479,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $11,782,000 | 3,678 |
Total time deposits | $30,752,000 | 4,052 |
Total time and savings deposits | $81,495,000 | 4,010 |
Noninterest-bearing deposits | $8,640,000 | 5,193 |
Interest-bearing deposits | $84,647,000 | 3,938 |
Retail deposits | $90,068,000 | 4,161 |
Estimated insured deposits | $85,016,000 | 4,059 |
IRAs and Keogh plan accounts | $10,031,000 | 2,197 |
Brokered deposits | $212,000 | 2,495 |
Fully insured brokered deposits | $212,000 | 2,336 |
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 | $94,191,000 | 4,258 |
Deposits held in domestic offices | $94,191,000 | 4,257 |
Individuals, partnerships, and corporations | $85,073,000 | 4,204 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,049,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,676 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,756,000 | 3,034 |
Demand deposits | $12,568,000 | 4,585 |
Nontransaction accounts | $48,435,000 | 4,657 |
Money market deposit accounts (MMDAs) | $5,150,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $12,109,000 | 3,649 |
Total time deposits | $31,176,000 | 4,097 |
Total time and savings deposits | $81,623,000 | 4,042 |
Noninterest-bearing deposits | $9,110,000 | 5,114 |
Interest-bearing deposits | $85,081,000 | 3,944 |
Retail deposits | $91,166,000 | 4,145 |
Estimated insured deposits | $84,631,000 | 4,089 |
IRAs and Keogh plan accounts | $10,217,000 | 2,203 |
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 | $92,629,000 | 4,339 |
Deposits held in domestic offices | $92,629,000 | 4,338 |
Individuals, partnerships, and corporations | $84,270,000 | 4,260 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,260,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,650 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,804,000 | 3,138 |
Demand deposits | $13,105,000 | 4,531 |
Nontransaction accounts | $48,825,000 | 4,693 |
Money market deposit accounts (MMDAs) | $4,524,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $12,052,000 | 3,674 |
Total time deposits | $32,249,000 | 4,084 |
Total time and savings deposits | $79,524,000 | 4,145 |
Noninterest-bearing deposits | $9,139,000 | 5,149 |
Interest-bearing deposits | $83,490,000 | 4,037 |
Retail deposits | $89,855,000 | 4,212 |
Estimated insured deposits | $83,936,000 | 4,152 |
IRAs and Keogh plan accounts | $10,308,000 | 2,212 |
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 | $92,160,000 | 4,395 |
Deposits held in domestic offices | $92,160,000 | 4,395 |
Individuals, partnerships, and corporations | $84,454,000 | 4,306 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,639,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,717 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,218,000 | 3,183 |
Demand deposits | $8,793,000 | 5,241 |
Nontransaction accounts | $48,942,000 | 4,742 |
Money market deposit accounts (MMDAs) | $4,771,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $11,213,000 | 3,841 |
Total time deposits | $32,958,000 | 4,105 |
Total time and savings deposits | $83,367,000 | 4,080 |
Noninterest-bearing deposits | $8,999,000 | 5,242 |
Interest-bearing deposits | $83,161,000 | 4,096 |
Retail deposits | $89,387,000 | 4,280 |
Estimated insured deposits | $84,039,000 | 4,211 |
IRAs and Keogh plan accounts | $10,713,000 | 2,173 |
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 | $92,814,000 | 4,416 |
Deposits held in domestic offices | $92,814,000 | 4,416 |
Individuals, partnerships, and corporations | $85,229,000 | 4,320 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,549,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,842 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,989,000 | 3,225 |
Demand deposits | $8,158,000 | 5,402 |
Nontransaction accounts | $49,825,000 | 4,749 |
Money market deposit accounts (MMDAs) | $4,868,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $10,773,000 | 3,882 |
Total time deposits | $34,184,000 | 4,094 |
Total time and savings deposits | $84,656,000 | 4,055 |
Noninterest-bearing deposits | $8,371,000 | 5,415 |
Interest-bearing deposits | $84,443,000 | 4,071 |
Retail deposits | $89,482,000 | 4,324 |
Estimated insured deposits | $84,782,000 | 4,206 |
IRAs and Keogh plan accounts | $11,171,000 | 2,120 |
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 | $92,006,000 | 4,446 |
Deposits held in domestic offices | $92,006,000 | 4,445 |
Individuals, partnerships, and corporations | $84,639,000 | 4,348 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,312,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,853 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,530,000 | 3,207 |
Demand deposits | $7,691,000 | 5,459 |
Nontransaction accounts | $50,476,000 | 4,794 |
Money market deposit accounts (MMDAs) | $4,601,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $11,540,000 | 3,740 |
Total time deposits | $34,335,000 | 4,163 |
Total time and savings deposits | $84,315,000 | 4,103 |
Noninterest-bearing deposits | $7,972,000 | 5,462 |
Interest-bearing deposits | $84,034,000 | 4,128 |
Retail deposits | $88,903,000 | 4,342 |
Estimated insured deposits | $84,548,000 | 4,245 |
IRAs and Keogh plan accounts | $10,945,000 | 2,211 |
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 | $90,953,000 | 4,503 |
Deposits held in domestic offices | $90,953,000 | 4,503 |
Individuals, partnerships, and corporations | $84,741,000 | 4,379 |
U.S. Government | $257,000 | 251 |
States and political subdivisions in the U.S. | $5,852,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,764 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,798,000 | 3,190 |
Demand deposits | $12,933,000 | 4,598 |
Nontransaction accounts | $49,155,000 | 4,898 |
Money market deposit accounts (MMDAs) | $3,769,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $10,644,000 | 3,925 |
Total time deposits | $34,742,000 | 4,193 |
Total time and savings deposits | $78,020,000 | 4,337 |
Noninterest-bearing deposits | $13,232,000 | 4,659 |
Interest-bearing deposits | $77,721,000 | 4,355 |
Retail deposits | $87,335,000 | 4,422 |
Estimated insured deposits | $84,603,000 | 4,281 |
IRAs and Keogh plan accounts | $10,555,000 | 2,297 |
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 | $93,316,000 | 4,508 |
Deposits held in domestic offices | $93,316,000 | 4,508 |
Individuals, partnerships, and corporations | $86,692,000 | 4,388 |
U.S. Government | $397,000 | 217 |
States and political subdivisions in the U.S. | $6,068,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,715 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,611,000 | 3,135 |
Demand deposits | $13,082,000 | 4,606 |
Nontransaction accounts | $49,705,000 | 4,941 |
Money market deposit accounts (MMDAs) | $4,283,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $10,569,000 | 3,937 |
Total time deposits | $34,853,000 | 4,253 |
Total time and savings deposits | $80,234,000 | 4,333 |
Noninterest-bearing deposits | $13,283,000 | 4,697 |
Interest-bearing deposits | $80,033,000 | 4,348 |
Retail deposits | $89,697,000 | 4,409 |
Estimated insured deposits | $85,732,000 | 4,308 |
IRAs and Keogh plan accounts | $10,733,000 | 2,292 |
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 | $89,504,000 | 4,643 |
Deposits held in domestic offices | $89,504,000 | 4,643 |
Individuals, partnerships, and corporations | $83,290,000 | 4,493 |
U.S. Government | $258,000 | 250 |
States and political subdivisions in the U.S. | $5,665,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,350 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,193,000 | 3,295 |
Demand deposits | $10,304,000 | 5,099 |
Nontransaction accounts | $49,311,000 | 4,978 |
Money market deposit accounts (MMDAs) | $4,563,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $9,467,000 | 4,095 |
Total time deposits | $35,281,000 | 4,274 |
Total time and savings deposits | $79,200,000 | 4,373 |
Noninterest-bearing deposits | $10,567,000 | 5,136 |
Interest-bearing deposits | $78,937,000 | 4,385 |
Retail deposits | $85,673,000 | 4,553 |
Estimated insured deposits | $83,783,000 | 4,366 |
IRAs and Keogh plan accounts | $10,517,000 | 2,369 |
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 | $88,728,000 | 4,671 |
Deposits held in domestic offices | $88,728,000 | 4,671 |
Individuals, partnerships, and corporations | $81,063,000 | 4,578 |
U.S. Government | $258,000 | 256 |
States and political subdivisions in the U.S. | $6,493,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $914,000 | 1,751 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,162,000 | 3,361 |
Demand deposits | $9,734,000 | 5,193 |
Nontransaction accounts | $50,566,000 | 4,973 |
Money market deposit accounts (MMDAs) | $5,114,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $10,445,000 | 3,905 |
Total time deposits | $35,007,000 | 4,366 |
Total time and savings deposits | $78,994,000 | 4,409 |
Noninterest-bearing deposits | $10,023,000 | 5,226 |
Interest-bearing deposits | $78,705,000 | 4,426 |
Retail deposits | $85,377,000 | 4,564 |
Estimated insured deposits | $82,382,000 | 4,440 |
IRAs and Keogh plan accounts | $10,598,000 | 2,413 |
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 | $87,527,000 | 4,732 |
Deposits held in domestic offices | $87,527,000 | 4,732 |
Individuals, partnerships, and corporations | $80,451,000 | 4,618 |
U.S. Government | $258,000 | 258 |
States and political subdivisions in the U.S. | $5,659,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $1,159,000 | 1,657 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,313,000 | 3,402 |
Demand deposits | $10,282,000 | 5,070 |
Nontransaction accounts | $50,214,000 | 5,028 |
Money market deposit accounts (MMDAs) | $5,544,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $9,540,000 | 4,098 |
Total time deposits | $35,129,000 | 4,413 |
Total time and savings deposits | $77,245,000 | 4,505 |
Noninterest-bearing deposits | $10,532,000 | 5,127 |
Interest-bearing deposits | $76,995,000 | 4,513 |
Retail deposits | $83,874,000 | 4,643 |
Estimated insured deposits | $80,774,000 | 4,509 |
IRAs and Keogh plan accounts | $10,409,000 | 2,460 |
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 | $89,883,000 | 4,724 |
Deposits held in domestic offices | $89,883,000 | 4,723 |
Individuals, partnerships, and corporations | $81,869,000 | 4,641 |
U.S. Government | $442,000 | 207 |
States and political subdivisions in the U.S. | $5,665,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $1,907,000 | 1,427 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,836,000 | 3,335 |
Demand deposits | $11,217,000 | 4,951 |
Nontransaction accounts | $51,047,000 | 5,054 |
Money market deposit accounts (MMDAs) | $6,532,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $9,044,000 | 4,204 |
Total time deposits | $35,471,000 | 4,449 |
Total time and savings deposits | $78,666,000 | 4,506 |
Noninterest-bearing deposits | $11,460,000 | 5,041 |
Interest-bearing deposits | $78,423,000 | 4,516 |
Retail deposits | $86,208,000 | 4,631 |
Estimated insured deposits | $81,348,000 | 4,551 |
IRAs and Keogh plan accounts | $10,132,000 | 2,528 |
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 | $87,394,000 | 4,803 |
Deposits held in domestic offices | $87,394,000 | 4,802 |
Individuals, partnerships, and corporations | $79,129,000 | 4,727 |
U.S. Government | $171,000 | 314 |
States and political subdivisions in the U.S. | $5,918,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $2,176,000 | 1,392 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,021,000 | 3,574 |
Demand deposits | $9,316,000 | 5,414 |
Nontransaction accounts | $51,373,000 | 5,030 |
Money market deposit accounts (MMDAs) | $6,869,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $8,689,000 | 4,201 |
Total time deposits | $35,814,000 | 4,485 |
Total time and savings deposits | $78,078,000 | 4,529 |
Noninterest-bearing deposits | $9,539,000 | 5,451 |
Interest-bearing deposits | $77,855,000 | 4,535 |
Retail deposits | $83,965,000 | 4,705 |
Estimated insured deposits | $80,954,000 | 4,676 |
IRAs and Keogh plan accounts | $9,969,000 | 2,578 |
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 | $88,212,000 | 4,780 |
Deposits held in domestic offices | $88,212,000 | 4,779 |
Individuals, partnerships, and corporations | $78,981,000 | 4,731 |
U.S. Government | $158,000 | 325 |
States and political subdivisions in the U.S. | $6,072,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $3,001,000 | 1,263 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,588,000 | 3,423 |
Demand deposits | $9,883,000 | 5,205 |
Nontransaction accounts | $52,624,000 | 5,031 |
Money market deposit accounts (MMDAs) | $7,029,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $9,159,000 | 4,083 |
Total time deposits | $36,436,000 | 4,546 |
Total time and savings deposits | $78,329,000 | 4,532 |
Noninterest-bearing deposits | $10,275,000 | 5,223 |
Interest-bearing deposits | $77,937,000 | 4,543 |
Retail deposits | $85,087,000 | 4,647 |
Estimated insured deposits | $80,657,000 | 4,690 |
IRAs and Keogh plan accounts | $9,982,000 | 2,628 |
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 | $89,961,000 | 4,745 |
Deposits held in domestic offices | $89,961,000 | 4,743 |
Individuals, partnerships, and corporations | $80,097,000 | 4,712 |
U.S. Government | $161,000 | 337 |
States and political subdivisions in the U.S. | $7,265,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $2,438,000 | 1,368 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,272,000 | 3,430 |
Demand deposits | $9,973,000 | 5,139 |
Nontransaction accounts | $54,689,000 | 5,008 |
Money market deposit accounts (MMDAs) | $6,199,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $8,830,000 | 4,167 |
Total time deposits | $39,659,000 | 4,402 |
Total time and savings deposits | $79,988,000 | 4,541 |
Noninterest-bearing deposits | $10,592,000 | 5,128 |
Interest-bearing deposits | $79,369,000 | 4,553 |
Retail deposits | $84,492,000 | 4,693 |
Estimated insured deposits | $81,947,000 | 4,676 |
IRAs and Keogh plan accounts | $9,753,000 | 2,705 |
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 | $90,333,000 | 4,795 |
Deposits held in domestic offices | $90,333,000 | 4,793 |
Individuals, partnerships, and corporations | $80,113,000 | 4,765 |
U.S. Government | $287,000 | 259 |
States and political subdivisions in the U.S. | $7,768,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $2,165,000 | 1,406 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,343,000 | 3,362 |
Demand deposits | $10,428,000 | 5,046 |
Nontransaction accounts | $53,990,000 | 5,089 |
Money market deposit accounts (MMDAs) | $5,636,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $8,486,000 | 4,241 |
Total time deposits | $39,868,000 | 4,457 |
Total time and savings deposits | $79,905,000 | 4,584 |
Noninterest-bearing deposits | $10,710,000 | 5,133 |
Interest-bearing deposits | $79,623,000 | 4,593 |
Retail deposits | $84,867,000 | 4,730 |
Estimated insured deposits | $81,735,000 | 4,729 |
IRAs and Keogh plan accounts | $9,549,000 | 2,767 |
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 | $84,585,000 | 4,933 |
Deposits held in domestic offices | $84,585,000 | 4,932 |
Individuals, partnerships, and corporations | $77,158,000 | 4,829 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,427,000 | 3,414 |
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 | $30,978,000 | 3,744 |
Demand deposits | $8,860,000 | 5,369 |
Nontransaction accounts | $53,607,000 | 5,090 |
Money market deposit accounts (MMDAs) | $5,363,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $8,235,000 | 4,180 |
Total time deposits | $40,009,000 | 4,513 |
Total time and savings deposits | $75,725,000 | 4,685 |
Noninterest-bearing deposits | $9,172,000 | 5,400 |
Interest-bearing deposits | $75,413,000 | 4,717 |
Retail deposits | $79,731,000 | 4,874 |
Estimated insured deposits | $78,140,000 | 4,841 |
IRAs and Keogh plan accounts | $9,191,000 | 2,849 |
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 | $86,681,000 | 4,865 |
Deposits held in domestic offices | $86,681,000 | 4,864 |
Individuals, partnerships, and corporations | $79,271,000 | 4,793 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,410,000 | 3,326 |
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 | $32,386,000 | 3,476 |
Demand deposits | $9,800,000 | 5,031 |
Nontransaction accounts | $54,295,000 | 5,107 |
Money market deposit accounts (MMDAs) | $5,154,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $8,730,000 | 4,060 |
Total time deposits | $40,411,000 | 4,551 |
Total time and savings deposits | $76,881,000 | 4,656 |
Noninterest-bearing deposits | $10,172,000 | 5,074 |
Interest-bearing deposits | $76,509,000 | 4,700 |
Retail deposits | $81,818,000 | 4,779 |
Estimated insured deposits | $79,192,000 | 4,800 |
IRAs and Keogh plan accounts | $9,181,000 | 2,879 |
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 | $86,933,000 | 4,891 |
Deposits held in domestic offices | $86,933,000 | 4,890 |
Individuals, partnerships, and corporations | $79,553,000 | 4,794 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,380,000 | 3,371 |
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 | $32,391,000 | 3,415 |
Demand deposits | $10,117,000 | 4,872 |
Nontransaction accounts | $54,542,000 | 5,156 |
Money market deposit accounts (MMDAs) | $6,005,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $8,606,000 | 4,079 |
Total time deposits | $39,931,000 | 4,668 |
Total time and savings deposits | $76,816,000 | 4,704 |
Noninterest-bearing deposits | $10,384,000 | 4,964 |
Interest-bearing deposits | $76,548,000 | 4,728 |
Retail deposits | $82,622,000 | 4,763 |
Estimated insured deposits | $79,856,000 | 4,804 |
IRAs and Keogh plan accounts | $8,942,000 | 2,944 |
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 | $88,265,000 | 4,892 |
Deposits held in domestic offices | $88,265,000 | 4,891 |
Individuals, partnerships, and corporations | $80,526,000 | 4,802 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,739,000 | 3,311 |
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 | $33,890,000 | 3,280 |
Demand deposits | $11,737,000 | 4,451 |
Nontransaction accounts | $54,375,000 | 5,221 |
Money market deposit accounts (MMDAs) | $5,435,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $7,819,000 | 4,260 |
Total time deposits | $41,121,000 | 4,679 |
Total time and savings deposits | $76,528,000 | 4,772 |
Noninterest-bearing deposits | $12,065,000 | 4,589 |
Interest-bearing deposits | $76,200,000 | 4,806 |
Retail deposits | $83,702,000 | 4,768 |
Estimated insured deposits | $80,838,000 | 4,803 |
IRAs and Keogh plan accounts | $8,911,000 | 2,970 |
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 | $81,154,000 | 5,120 |
Deposits held in domestic offices | $81,154,000 | 5,119 |
Individuals, partnerships, and corporations | $73,960,000 | 5,040 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,194,000 | 3,396 |
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 | $27,863,000 | 3,860 |
Demand deposits | $7,565,000 | 5,577 |
Nontransaction accounts | $53,291,000 | 5,272 |
Money market deposit accounts (MMDAs) | $3,692,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $7,235,000 | 4,309 |
Total time deposits | $42,364,000 | 4,667 |
Total time and savings deposits | $73,589,000 | 4,895 |
Noninterest-bearing deposits | $7,811,000 | 5,626 |
Interest-bearing deposits | $73,343,000 | 4,924 |
Retail deposits | $76,610,000 | 5,019 |
Estimated insured deposits | $75,372,000 | 4,975 |
IRAs and Keogh plan accounts | $8,971,000 | 2,971 |
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 | $81,466,000 | 5,127 |
Deposits held in domestic offices | $81,466,000 | 5,125 |
Individuals, partnerships, and corporations | $74,800,000 | 5,039 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,666,000 | 3,532 |
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 | $28,436,000 | 3,666 |
Demand deposits | $9,185,000 | 5,006 |
Nontransaction accounts | $53,030,000 | 5,376 |
Money market deposit accounts (MMDAs) | $2,653,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $7,735,000 | 4,171 |
Total time deposits | $42,642,000 | 4,721 |
Total time and savings deposits | $72,281,000 | 4,998 |
Noninterest-bearing deposits | $9,456,000 | 5,106 |
Interest-bearing deposits | $72,010,000 | 5,023 |
Retail deposits | $77,440,000 | 5,006 |
Estimated insured deposits | $75,870,000 | 4,930 |
IRAs and Keogh plan accounts | $8,521,000 | 3,135 |
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 | $74,467,000 | 5,417 |
Deposits held in domestic offices | $74,467,000 | 5,416 |
Individuals, partnerships, and corporations | $70,731,000 | 5,201 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,736,000 | 4,498 |
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 | $27,292,000 | 3,772 |
Demand deposits | $9,437,000 | 4,901 |
Nontransaction accounts | $47,175,000 | 5,680 |
Money market deposit accounts (MMDAs) | $2,055,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $7,602,000 | 4,209 |
Total time deposits | $37,518,000 | 5,132 |
Total time and savings deposits | $65,030,000 | 5,294 |
Noninterest-bearing deposits | $9,784,000 | 5,000 |
Interest-bearing deposits | $64,683,000 | 5,327 |
Retail deposits | $72,497,000 | 5,200 |
Estimated insured deposits | $71,556,000 | 5,115 |
IRAs and Keogh plan accounts | $7,933,000 | 3,307 |
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 | $75,457,000 | 5,437 |
Deposits held in domestic offices | $75,457,000 | 5,436 |
Individuals, partnerships, and corporations | $71,881,000 | 5,226 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,576,000 | 4,635 |
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 | $28,657,000 | 3,613 |
Demand deposits | $9,605,000 | 4,869 |
Nontransaction accounts | $46,800,000 | 5,770 |
Money market deposit accounts (MMDAs) | $2,310,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $7,317,000 | 4,318 |
Total time deposits | $37,173,000 | 5,245 |
Total time and savings deposits | $65,852,000 | 5,338 |
Noninterest-bearing deposits | $9,832,000 | 5,001 |
Interest-bearing deposits | $65,625,000 | 5,359 |
Retail deposits | $73,484,000 | 5,211 |
Estimated insured deposits | $71,917,000 | 5,159 |
IRAs and Keogh plan accounts | $7,561,000 | 3,426 |
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 | $73,767,000 | 5,511 |
Deposits held in domestic offices | $73,767,000 | 5,511 |
Individuals, partnerships, and corporations | $70,629,000 | 5,286 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,138,000 | 4,794 |
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 | $26,635,000 | 3,933 |
Demand deposits | $8,607,000 | 5,280 |
Nontransaction accounts | $47,132,000 | 5,745 |
Money market deposit accounts (MMDAs) | $2,119,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $7,183,000 | 4,253 |
Total time deposits | $37,830,000 | 5,222 |
Total time and savings deposits | $65,160,000 | 5,349 |
Noninterest-bearing deposits | $8,787,000 | 5,369 |
Interest-bearing deposits | $64,980,000 | 5,375 |
Retail deposits | $58,959,000 | 5,389 |
Estimated insured deposits | $70,672,000 | 5,202 |
IRAs and Keogh plan accounts | $7,699,000 | 3,365 |
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 | $72,477,000 | 5,541 |
Deposits held in domestic offices | $72,477,000 | 5,540 |
Individuals, partnerships, and corporations | $62,590,000 | 5,612 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,887,000 | 2,773 |
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 | $25,596,000 | 3,859 |
Demand deposits | $8,887,000 | 4,982 |
Nontransaction accounts | $46,881,000 | 5,805 |
Money market deposit accounts (MMDAs) | $2,031,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $7,763,000 | 4,104 |
Total time deposits | $37,086,000 | 5,332 |
Total time and savings deposits | $63,590,000 | 5,432 |
Noninterest-bearing deposits | $9,036,000 | 5,126 |
Interest-bearing deposits | $63,441,000 | 5,446 |
Retail deposits | $58,066,000 | 5,389 |
Estimated insured deposits | $70,001,000 | 5,229 |
IRAs and Keogh plan accounts | $7,939,000 | 3,280 |
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 | $72,978,000 | 5,516 |
Deposits held in domestic offices | $72,978,000 | 5,514 |
Individuals, partnerships, and corporations | $70,197,000 | 5,307 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,781,000 | 4,997 |
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 | $25,548,000 | 3,903 |
Demand deposits | $9,365,000 | 4,903 |
Nontransaction accounts | $47,430,000 | 5,789 |
Money market deposit accounts (MMDAs) | $2,019,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $7,799,000 | 4,104 |
Total time deposits | $37,612,000 | 5,346 |
Total time and savings deposits | $63,613,000 | 5,435 |
Noninterest-bearing deposits | $9,775,000 | 4,980 |
Interest-bearing deposits | $63,203,000 | 5,476 |
Retail deposits | $58,232,000 | 5,419 |
Estimated insured deposits | $64,846,000 | 5,018 |
IRAs and Keogh plan accounts | $7,699,000 | 3,339 |
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 | $72,467,000 | 5,542 |
Deposits held in domestic offices | $72,467,000 | 5,541 |
Individuals, partnerships, and corporations | $69,257,000 | 5,338 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,210,000 | 4,844 |
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 | $26,809,000 | 3,724 |
Demand deposits | $9,796,000 | 4,803 |
Nontransaction accounts | $45,658,000 | 5,893 |
Money market deposit accounts (MMDAs) | $2,084,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $7,251,000 | 4,238 |
Total time deposits | $36,323,000 | 5,437 |
Total time and savings deposits | $62,671,000 | 5,488 |
Noninterest-bearing deposits | $10,251,000 | 4,880 |
Interest-bearing deposits | $62,216,000 | 5,517 |
Retail deposits | $59,352,000 | 5,377 |
Estimated insured deposits | $64,770,000 | 5,031 |
IRAs and Keogh plan accounts | $7,173,000 | 3,436 |
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 | $71,422,000 | 5,541 |
Deposits held in domestic offices | $71,422,000 | 5,539 |
Individuals, partnerships, and corporations | $67,997,000 | 5,358 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,425,000 | 4,745 |
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 | $26,465,000 | 3,778 |
Demand deposits | $9,126,000 | 5,062 |
Nontransaction accounts | $44,957,000 | 5,873 |
Money market deposit accounts (MMDAs) | $1,661,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $6,612,000 | 4,314 |
Total time deposits | $36,684,000 | 5,374 |
Total time and savings deposits | $62,296,000 | 5,435 |
Noninterest-bearing deposits | $9,437,000 | 5,165 |
Interest-bearing deposits | $61,985,000 | 5,460 |
Retail deposits | $58,272,000 | 5,404 |
Estimated insured deposits | $63,182,000 | 5,070 |
IRAs and Keogh plan accounts | $6,972,000 | 3,423 |
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 | $72,635,000 | 5,444 |
Deposits held in domestic offices | $72,635,000 | 5,442 |
Individuals, partnerships, and corporations | $69,536,000 | 5,261 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,099,000 | 4,810 |
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 | $26,996,000 | 3,575 |
Demand deposits | $9,701,000 | 4,850 |
Nontransaction accounts | $45,639,000 | 5,824 |
Money market deposit accounts (MMDAs) | $1,941,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $6,285,000 | 4,464 |
Total time deposits | $37,413,000 | 5,285 |
Total time and savings deposits | $62,934,000 | 5,368 |
Noninterest-bearing deposits | $10,136,000 | 4,951 |
Interest-bearing deposits | $62,499,000 | 5,393 |
Retail deposits | $59,760,000 | 5,306 |
Estimated insured deposits | $67,465,000 | 4,852 |
IRAs and Keogh plan accounts | $7,090,000 | 3,320 |
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 | $70,454,000 | 5,560 |
Deposits held in domestic offices | $70,454,000 | 5,558 |
Individuals, partnerships, and corporations | $67,989,000 | 5,326 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,465,000 | 5,148 |
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 | $25,832,000 | 3,821 |
Demand deposits | $8,873,000 | 5,177 |
Nontransaction accounts | $44,622,000 | 5,882 |
Money market deposit accounts (MMDAs) | $2,477,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $6,796,000 | 4,348 |
Total time deposits | $35,349,000 | 5,411 |
Total time and savings deposits | $61,581,000 | 5,434 |
Noninterest-bearing deposits | $9,332,000 | 5,213 |
Interest-bearing deposits | $61,122,000 | 5,462 |
Retail deposits | $58,645,000 | 5,359 |
Estimated insured deposits | $63,571,000 | 5,014 |
IRAs and Keogh plan accounts | $6,903,000 | 3,370 |
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 | $75,573,000 | 5,326 |
Deposits held in domestic offices | $75,573,000 | 5,323 |
Individuals, partnerships, and corporations | $72,509,000 | 5,144 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,064,000 | 4,828 |
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 | $27,192,000 | 3,589 |
Demand deposits | $9,885,000 | 4,834 |
Nontransaction accounts | $48,381,000 | 5,694 |
Money market deposit accounts (MMDAs) | $2,944,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $6,688,000 | 4,343 |
Total time deposits | $38,749,000 | 5,201 |
Total time and savings deposits | $65,688,000 | 5,235 |
Noninterest-bearing deposits | $9,885,000 | 5,033 |
Interest-bearing deposits | $65,688,000 | 5,255 |
Retail deposits | $62,499,000 | 5,156 |
Estimated insured deposits | $67,834,000 | 4,826 |
IRAs and Keogh plan accounts | $7,551,000 | 3,133 |
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 | $72,615,000 | 5,446 |
Deposits held in domestic offices | $72,615,000 | 5,445 |
Individuals, partnerships, and corporations | $69,688,000 | 5,254 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $2,921,000 | 4,889 |
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 | $25,794,000 | 3,822 |
Demand deposits | $9,963,000 | 4,837 |
Nontransaction accounts | $46,821,000 | 5,730 |
Money market deposit accounts (MMDAs) | $1,963,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $5,760,000 | 4,579 |
Total time deposits | $39,098,000 | 5,133 |
Total time and savings deposits | $62,652,000 | 5,356 |
Noninterest-bearing deposits | $9,963,000 | 5,070 |
Interest-bearing deposits | $62,652,000 | 5,367 |
Retail deposits | $59,677,000 | 5,268 |
Estimated insured deposits | $66,356,000 | 4,837 |
IRAs and Keogh plan accounts | $7,427,000 | 3,145 |
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 | $74,917,000 | 5,315 |
Deposits held in domestic offices | $74,917,000 | 5,313 |
Individuals, partnerships, and corporations | $71,216,000 | 5,181 |
U.S. Government | $59,000 | 745 |
States and political subdivisions in the U.S. | $3,642,000 | 4,438 |
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 | $26,776,000 | 3,559 |
Demand deposits | $9,979,000 | 4,721 |
Nontransaction accounts | $48,141,000 | 5,678 |
Money market deposit accounts (MMDAs) | $2,051,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $6,163,000 | 4,495 |
Total time deposits | $39,928,000 | 5,071 |
Total time and savings deposits | $64,938,000 | 5,227 |
Noninterest-bearing deposits | $9,979,000 | 4,948 |
Interest-bearing deposits | $64,938,000 | 5,242 |
Retail deposits | $61,863,000 | 5,135 |
Estimated insured deposits | $68,057,000 | 4,707 |
IRAs and Keogh plan accounts | $7,427,000 | 3,149 |
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 | $71,269,000 | 5,492 |
Deposits held in domestic offices | $71,269,000 | 5,490 |
Individuals, partnerships, and corporations | $67,889,000 | 5,325 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,380,000 | 4,572 |
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 | $25,659,000 | 3,897 |
Demand deposits | $9,626,000 | 4,950 |
Nontransaction accounts | $45,610,000 | 5,813 |
Money market deposit accounts (MMDAs) | $1,967,000 | 7,012 |
Other savings deposits (excluding MMDAs) | $5,834,000 | 4,720 |
Total time deposits | $37,809,000 | 5,192 |
Total time and savings deposits | $61,643,000 | 5,379 |
Noninterest-bearing deposits | $9,626,000 | 5,131 |
Interest-bearing deposits | $61,643,000 | 5,386 |
Retail deposits | $59,340,000 | 5,280 |
Estimated insured deposits | $65,384,000 | 4,868 |
IRAs and Keogh plan accounts | $7,130,000 | 3,251 |
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 | $72,694,000 | 5,445 |
Deposits held in domestic offices | $72,694,000 | 5,442 |
Individuals, partnerships, and corporations | $68,956,000 | 5,295 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,738,000 | 4,442 |
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 | $27,599,000 | 3,708 |
Demand deposits | $9,865,000 | 4,896 |
Nontransaction accounts | $45,095,000 | 5,834 |
Money market deposit accounts (MMDAs) | $2,384,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $5,930,000 | 4,755 |
Total time deposits | $36,781,000 | 5,261 |
Total time and savings deposits | $62,829,000 | 5,348 |
Noninterest-bearing deposits | $9,865,000 | 5,072 |
Interest-bearing deposits | $62,829,000 | 5,354 |
Retail deposits | $61,875,000 | 5,199 |
Estimated insured deposits | $65,312,000 | 4,864 |
IRAs and Keogh plan accounts | $6,487,000 | 3,428 |
Brokered deposits | $100,000 | 3,243 |
Fully insured brokered deposits | $100,000 | 3,007 |
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 | $70,882,000 | 5,505 |
Deposits held in domestic offices | $70,882,000 | 5,503 |
Individuals, partnerships, and corporations | $67,352,000 | 5,338 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,530,000 | 4,572 |
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 | $25,959,000 | 3,991 |
Demand deposits | $10,206,000 | 4,920 |
Nontransaction accounts | $44,923,000 | 5,800 |
Money market deposit accounts (MMDAs) | $2,296,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 4,601 |
Total time deposits | $36,359,000 | 5,213 |
Total time and savings deposits | $60,676,000 | 5,396 |
Noninterest-bearing deposits | $10,206,000 | 5,091 |
Interest-bearing deposits | $60,676,000 | 5,402 |
Retail deposits | $59,751,000 | 5,222 |
Estimated insured deposits | $64,342,000 | 4,873 |
IRAs and Keogh plan accounts | $6,118,000 | 3,513 |
Brokered deposits | $100,000 | 3,230 |
Fully insured brokered deposits | $100,000 | 2,961 |
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 | $71,153,000 | 5,438 |
Deposits held in domestic offices | $71,153,000 | 5,435 |
Individuals, partnerships, and corporations | $66,991,000 | 5,319 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,063,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,783,000 | 3,942 |
Demand deposits | $10,118,000 | 4,867 |
Nontransaction accounts | $45,370,000 | 5,752 |
Money market deposit accounts (MMDAs) | $2,733,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $6,954,000 | 4,432 |
Total time deposits | $35,683,000 | 5,232 |
Total time and savings deposits | $61,035,000 | 5,341 |
Noninterest-bearing deposits | $10,118,000 | 5,043 |
Interest-bearing deposits | $61,035,000 | 5,357 |
Retail deposits | $60,152,000 | 5,173 |
Estimated insured deposits | $63,245,000 | 4,914 |
IRAs and Keogh plan accounts | $6,118,000 | 3,494 |
Brokered deposits | $199,000 | 3,156 |
Fully insured brokered deposits | $199,000 | 2,870 |
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 | $69,408,000 | 5,492 |
Deposits held in domestic offices | $69,408,000 | 5,489 |
Individuals, partnerships, and corporations | $66,355,000 | 5,327 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,954,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,364,000 | 4,157 |
Demand deposits | $10,264,000 | 4,927 |
Nontransaction accounts | $44,044,000 | 5,788 |
Money market deposit accounts (MMDAs) | $2,621,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $7,545,000 | 4,305 |
Total time deposits | $33,878,000 | 5,306 |
Total time and savings deposits | $59,144,000 | 5,400 |
Noninterest-bearing deposits | $10,264,000 | 5,073 |
Interest-bearing deposits | $59,144,000 | 5,419 |
Retail deposits | $59,287,000 | 5,233 |
Estimated insured deposits | $62,345,000 | 4,953 |
IRAs and Keogh plan accounts | $5,976,000 | 3,517 |
Brokered deposits | $199,000 | 3,021 |
Fully insured brokered deposits | $199,000 | 2,741 |
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 | $73,054,000 | 5,336 |
Deposits held in domestic offices | $73,054,000 | 5,332 |
Individuals, partnerships, and corporations | $69,249,000 | 5,171 |
U.S. Government | $137,000 | 484 |
States and political subdivisions in the U.S. | $3,569,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,136,000 | 3,736 |
Demand deposits | $10,004,000 | 5,028 |
Nontransaction accounts | $43,918,000 | 5,778 |
Money market deposit accounts (MMDAs) | $3,472,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $7,234,000 | 4,512 |
Total time deposits | $33,212,000 | 5,281 |
Total time and savings deposits | $63,050,000 | 5,212 |
Noninterest-bearing deposits | $10,004,000 | 5,169 |
Interest-bearing deposits | $63,050,000 | 5,237 |
Retail deposits | $62,633,000 | 5,071 |
Estimated insured deposits | $61,414,000 | 4,984 |
IRAs and Keogh plan accounts | $5,928,000 | 3,480 |
Brokered deposits | $99,000 | 2,878 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $71,314,000 | 5,405 |
Deposits held in domestic offices | $71,314,000 | 5,402 |
Individuals, partnerships, and corporations | $67,825,000 | 5,226 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,390,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,584,000 | 4,155 |
Demand deposits | $11,775,000 | 4,630 |
Nontransaction accounts | $44,730,000 | 5,687 |
Money market deposit accounts (MMDAs) | $4,811,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $7,008,000 | 4,547 |
Total time deposits | $32,911,000 | 5,247 |
Total time and savings deposits | $59,539,000 | 5,356 |
Noninterest-bearing deposits | $11,775,000 | 4,790 |
Interest-bearing deposits | $59,539,000 | 5,375 |
Retail deposits | $61,144,000 | 5,159 |
Estimated insured deposits | $60,312,000 | 5,038 |
IRAs and Keogh plan accounts | $5,644,000 | 3,578 |
Brokered deposits | $99,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $70,384,000 | 5,384 |
Deposits held in domestic offices | $70,384,000 | 5,381 |
Individuals, partnerships, and corporations | $66,183,000 | 5,265 |
U.S. Government | $105,000 | 614 |
States and political subdivisions in the U.S. | $3,997,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,673,000 | 4,191 |
Demand deposits | $10,002,000 | 5,015 |
Nontransaction accounts | $44,711,000 | 5,686 |
Money market deposit accounts (MMDAs) | $4,821,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $7,701,000 | 4,401 |
Total time deposits | $32,189,000 | 5,277 |
Total time and savings deposits | $60,382,000 | 5,277 |
Noninterest-bearing deposits | $10,287,000 | 5,062 |
Interest-bearing deposits | $60,097,000 | 5,323 |
Retail deposits | $60,976,000 | 5,126 |
Estimated insured deposits | $59,512,000 | 5,075 |
IRAs and Keogh plan accounts | $5,356,000 | 3,722 |
Brokered deposits | $99,000 | 2,699 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $67,935,000 | 5,448 |
Deposits held in domestic offices | $67,935,000 | 5,446 |
Individuals, partnerships, and corporations | $64,239,000 | 5,296 |
U.S. Government | $90,000 | 654 |
States and political subdivisions in the U.S. | $3,507,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,198,000 | 4,388 |
Demand deposits | $9,585,000 | 5,063 |
Nontransaction accounts | $43,737,000 | 5,700 |
Money market deposit accounts (MMDAs) | $3,884,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $7,317,000 | 4,563 |
Total time deposits | $32,536,000 | 5,147 |
Total time and savings deposits | $58,350,000 | 5,353 |
Noninterest-bearing deposits | $9,821,000 | 5,073 |
Interest-bearing deposits | $58,114,000 | 5,407 |
Retail deposits | $58,733,000 | 5,225 |
Estimated insured deposits | $61,299,000 | 4,942 |
IRAs and Keogh plan accounts | $5,527,000 | 3,621 |
Brokered deposits | $99,000 | 2,564 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $68,589,000 | 5,449 |
Deposits held in domestic offices | $68,589,000 | 5,445 |
Individuals, partnerships, and corporations | $64,531,000 | 5,302 |
U.S. Government | $167,000 | 424 |
States and political subdivisions in the U.S. | $3,792,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,769,000 | 4,216 |
Demand deposits | $9,430,000 | 5,087 |
Nontransaction accounts | $42,820,000 | 5,768 |
Money market deposit accounts (MMDAs) | $3,284,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $7,171,000 | 4,691 |
Total time deposits | $32,365,000 | 5,134 |
Total time and savings deposits | $59,159,000 | 5,343 |
Noninterest-bearing deposits | $10,105,000 | 4,994 |
Interest-bearing deposits | $58,485,000 | 5,424 |
Retail deposits | $59,353,000 | 5,239 |
Estimated insured deposits | $60,025,000 | 5,055 |
IRAs and Keogh plan accounts | $5,432,000 | 3,658 |
Brokered deposits | $99,000 | 2,464 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $68,122,000 | 5,470 |
Deposits held in domestic offices | $68,122,000 | 5,467 |
Individuals, partnerships, and corporations | $63,803,000 | 5,322 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $3,720,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,745 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,107,000 | 4,347 |
Demand deposits | $9,993,000 | 4,966 |
Nontransaction accounts | $43,015,000 | 5,746 |
Money market deposit accounts (MMDAs) | $3,481,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $6,751,000 | 4,797 |
Total time deposits | $32,783,000 | 5,056 |
Total time and savings deposits | $58,129,000 | 5,384 |
Noninterest-bearing deposits | $10,551,000 | 4,906 |
Interest-bearing deposits | $57,571,000 | 5,455 |
Retail deposits | $59,338,000 | 5,268 |
Estimated insured deposits | $59,219,000 | 5,074 |
IRAs and Keogh plan accounts | $5,508,000 | 3,639 |
Brokered deposits | $594,000 | 2,186 |
Fully insured brokered deposits | $297,000 | 2,068 |
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 | $67,639,000 | 5,435 |
Deposits held in domestic offices | $67,639,000 | 5,432 |
Individuals, partnerships, and corporations | $63,271,000 | 5,312 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $3,767,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,726 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,049,000 | 4,368 |
Demand deposits | $8,976,000 | 5,165 |
Nontransaction accounts | $43,590,000 | 5,698 |
Money market deposit accounts (MMDAs) | $3,634,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $7,134,000 | 4,676 |
Total time deposits | $32,822,000 | 5,047 |
Total time and savings deposits | $58,663,000 | 5,322 |
Noninterest-bearing deposits | $9,413,000 | 5,102 |
Interest-bearing deposits | $58,226,000 | 5,384 |
Retail deposits | $58,999,000 | 5,241 |
Estimated insured deposits | $58,916,000 | 5,070 |
IRAs and Keogh plan accounts | $5,732,000 | 3,559 |
Brokered deposits | $594,000 | 2,109 |
Fully insured brokered deposits | $297,000 | 1,993 |
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 | $64,637,000 | 5,617 |
Deposits held in domestic offices | $64,637,000 | 5,615 |
Individuals, partnerships, and corporations | $60,389,000 | 5,495 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,654,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,740 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,086,000 | 4,623 |
Demand deposits | $8,455,000 | 5,343 |
Nontransaction accounts | $42,551,000 | 5,796 |
Money market deposit accounts (MMDAs) | $3,503,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $7,083,000 | 4,745 |
Total time deposits | $31,965,000 | 5,157 |
Total time and savings deposits | $56,182,000 | 5,485 |
Noninterest-bearing deposits | $8,605,000 | 5,350 |
Interest-bearing deposits | $56,032,000 | 5,542 |
Retail deposits | $56,306,000 | 5,416 |
Estimated insured deposits | $58,504,000 | 5,133 |
IRAs and Keogh plan accounts | $5,749,000 | 3,587 |
Brokered deposits | $594,000 | 1,973 |
Fully insured brokered deposits | $297,000 | 1,889 |
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 | $65,847,000 | 5,557 |
Deposits held in domestic offices | $65,847,000 | 5,555 |
Individuals, partnerships, and corporations | $61,657,000 | 5,395 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,596,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,760 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,479,000 | 4,579 |
Demand deposits | $8,336,000 | 5,312 |
Nontransaction accounts | $43,368,000 | 5,773 |
Money market deposit accounts (MMDAs) | $3,478,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,735 |
Total time deposits | $32,834,000 | 5,100 |
Total time and savings deposits | $57,511,000 | 5,412 |
Noninterest-bearing deposits | $8,854,000 | 5,209 |
Interest-bearing deposits | $56,993,000 | 5,480 |
Retail deposits | $57,237,000 | 5,353 |
Estimated insured deposits | $59,640,000 | 5,091 |
IRAs and Keogh plan accounts | $5,765,000 | 3,576 |
Brokered deposits | $594,000 | 1,887 |
Fully insured brokered deposits | $297,000 | 1,825 |
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 | $64,854,000 | 5,605 |
Deposits held in domestic offices | $64,854,000 | 5,603 |
Individuals, partnerships, and corporations | $59,787,000 | 5,462 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,473,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,746 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,177,000 | 4,261 |
Demand deposits | $8,729,000 | 4,936 |
Nontransaction accounts | $42,677,000 | 5,118 |
Money market deposit accounts (MMDAs) | $3,128,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,306 |
Total time deposits | $33,128,000 | 4,454 |
Total time and savings deposits | $56,125,000 | 5,500 |
Noninterest-bearing deposits | $9,125,000 | 5,183 |
Interest-bearing deposits | $55,729,000 | 5,541 |
Retail deposits | $56,341,000 | 5,428 |
Estimated insured deposits | $58,456,000 | 5,151 |
IRAs and Keogh plan accounts | $5,700,000 | 3,628 |
Brokered deposits | $594,000 | 1,805 |
Fully insured brokered deposits | $297,000 | 1,744 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $64,249,000 | 5,637 |
Deposits held in domestic offices | $64,249,000 | 5,635 |
Individuals, partnerships, and corporations | $58,496,000 | 5,561 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,159,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,792 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,607,000 | 4,512 |
Demand deposits | $7,098,000 | 5,415 |
Nontransaction accounts | $44,642,000 | 4,987 |
Money market deposit accounts (MMDAs) | $2,723,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $7,197,000 | 4,046 |
Total time deposits | $34,722,000 | 4,342 |
Total time and savings deposits | $57,151,000 | 5,451 |
Noninterest-bearing deposits | $7,215,000 | 5,754 |
Interest-bearing deposits | $57,034,000 | 5,477 |
Retail deposits | $54,676,000 | 5,518 |
Estimated insured deposits | $59,036,000 | 5,142 |
IRAs and Keogh plan accounts | $5,817,000 | 3,622 |
Brokered deposits | $594,000 | 1,747 |
Fully insured brokered deposits | $297,000 | 1,687 |
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 | $65,599,000 | 5,556 |
Deposits held in domestic offices | $65,599,000 | 5,554 |
Individuals, partnerships, and corporations | $59,917,000 | 5,468 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $5,074,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,782 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,708,000 | 4,493 |
Demand deposits | $7,717,000 | 5,146 |
Nontransaction accounts | $45,891,000 | 4,914 |
Money market deposit accounts (MMDAs) | $2,854,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 4,001 |
Total time deposits | $35,832,000 | 4,271 |
Total time and savings deposits | $57,882,000 | 5,413 |
Noninterest-bearing deposits | $7,760,000 | 5,516 |
Interest-bearing deposits | $57,839,000 | 5,432 |
Retail deposits | $55,467,000 | 5,474 |
Estimated insured deposits | $59,607,000 | 5,120 |
IRAs and Keogh plan accounts | $5,764,000 | 3,650 |
Brokered deposits | $594,000 | 1,706 |
Fully insured brokered deposits | $297,000 | 1,646 |
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 | $66,714,000 | 5,467 |
Deposits held in domestic offices | $66,714,000 | 5,465 |
Individuals, partnerships, and corporations | $61,150,000 | 5,371 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,970,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,733 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,364,000 | 4,315 |
Demand deposits | $8,469,000 | 4,768 |
Nontransaction accounts | $46,350,000 | 4,873 |
Money market deposit accounts (MMDAs) | $2,860,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,042 |
Total time deposits | $36,588,000 | 4,203 |
Total time and savings deposits | $58,245,000 | 5,371 |
Noninterest-bearing deposits | $8,602,000 | 5,075 |
Interest-bearing deposits | $58,112,000 | 5,403 |
Retail deposits | $55,960,000 | 5,390 |
Estimated insured deposits | $59,188,000 | 5,121 |
IRAs and Keogh plan accounts | $5,546,000 | 3,718 |
Brokered deposits | $594,000 | 1,668 |
Fully insured brokered deposits | $297,000 | 1,612 |
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 | $64,872,000 | 5,515 |
Deposits held in domestic offices | $64,872,000 | 5,511 |
Individuals, partnerships, and corporations | $58,062,000 | 5,494 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $6,684,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,916,000 | 4,227 |
Demand deposits | $7,854,000 | 5,012 |
Nontransaction accounts | $43,956,000 | 4,986 |
Money market deposit accounts (MMDAs) | $2,231,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $6,590,000 | 4,017 |
Total time deposits | $35,135,000 | 4,322 |
Total time and savings deposits | $57,018,000 | 5,371 |
Noninterest-bearing deposits | $8,133,000 | 5,261 |
Interest-bearing deposits | $56,739,000 | 5,421 |
Retail deposits | $54,954,000 | 5,417 |
Estimated insured deposits | $56,835,000 | 5,220 |
IRAs and Keogh plan accounts | $5,297,000 | 3,775 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $56,689,000 | 5,890 |
Deposits held in domestic offices | $56,689,000 | 5,886 |
Individuals, partnerships, and corporations | $52,585,000 | 5,772 |
U.S. Government | $234,000 | 585 |
States and political subdivisions in the U.S. | $3,770,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,667,000 | 4,783 |
Demand deposits | $6,100,000 | 5,635 |
Nontransaction accounts | $40,022,000 | 5,196 |
Money market deposit accounts (MMDAs) | $1,783,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 4,672 |
Total time deposits | $33,669,000 | 4,472 |
Total time and savings deposits | $50,589,000 | 5,704 |
Noninterest-bearing deposits | $6,173,000 | 5,979 |
Interest-bearing deposits | $50,516,000 | 5,741 |
Retail deposits | $49,796,000 | 5,692 |
Estimated insured deposits | $53,043,000 | 5,410 |
IRAs and Keogh plan accounts | $5,079,000 | 3,820 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $54,242,000 | 5,910 |
Deposits held in domestic offices | $54,242,000 | 5,906 |
Individuals, partnerships, and corporations | $48,449,000 | 5,900 |
U.S. Government | $98,000 | 1,130 |
States and political subdivisions in the U.S. | $5,359,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $336,000 | 1,614 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,472,000 | 4,644 |
Demand deposits | $6,491,000 | 5,371 |
Nontransaction accounts | $37,770,000 | 5,264 |
Money market deposit accounts (MMDAs) | $2,157,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 5,282 |
Total time deposits | $32,216,000 | 4,629 |
Total time and savings deposits | $47,751,000 | 5,754 |
Noninterest-bearing deposits | $6,491,000 | 5,694 |
Interest-bearing deposits | $47,751,000 | 5,808 |
Retail deposits | $47,118,000 | 5,756 |
Estimated insured deposits | $48,464,000 | 5,677 |
IRAs and Keogh plan accounts | $4,829,000 | 3,902 |
Brokered deposits | $198,000 | 1,463 |
Fully insured brokered deposits | $198,000 | 1,338 |
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 | $49,201,000 | 6,311 |
Deposits held in domestic offices | $49,201,000 | 6,308 |
Individuals, partnerships, and corporations | $42,408,000 | 6,455 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,656,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,271 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,682,000 | 5,330 |
Demand deposits | $5,316,000 | 6,004 |
Nontransaction accounts | $35,519,000 | 5,448 |
Money market deposit accounts (MMDAs) | $1,599,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $3,862,000 | 5,299 |
Total time deposits | $30,058,000 | 4,710 |
Total time and savings deposits | $43,885,000 | 6,117 |
Noninterest-bearing deposits | $5,409,000 | 6,293 |
Interest-bearing deposits | $43,792,000 | 6,170 |
Retail deposits | $40,128,000 | 6,471 |
Estimated insured deposits | $43,116,000 | 6,184 |
IRAs and Keogh plan accounts | $4,123,000 | 4,468 |
Brokered deposits | $193,000 | 1,346 |
Fully insured brokered deposits | $193,000 | 1,243 |
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 | $44,735,000 | 6,760 |
Deposits held in domestic offices | $44,735,000 | 6,758 |
Individuals, partnerships, and corporations | $38,208,000 | 6,952 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $6,308,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,937,000 | 5,869 |
Demand deposits | $4,512,000 | 6,571 |
Nontransaction accounts | $32,798,000 | 5,746 |
Money market deposit accounts (MMDAs) | $2,017,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $3,756,000 | 5,444 |
Total time deposits | $27,025,000 | 5,129 |
Total time and savings deposits | $40,223,000 | 6,511 |
Noninterest-bearing deposits | $4,512,000 | 6,950 |
Interest-bearing deposits | $40,223,000 | 6,554 |
Retail deposits | $38,416,000 | 6,752 |
Estimated insured deposits | $41,745,000 | 6,447 |
IRAs and Keogh plan accounts | $3,930,000 | 4,701 |
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 | $41,998,000 | 7,070 |
Deposits held in domestic offices | $41,998,000 | 7,066 |
Individuals, partnerships, and corporations | $39,287,000 | 6,922 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $2,373,000 | 5,519 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,825 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,213,000 | 6,079 |
Demand deposits | $3,748,000 | 7,132 |
Nontransaction accounts | $30,785,000 | 6,021 |
Money market deposit accounts (MMDAs) | $1,616,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $3,745,000 | 5,636 |
Total time deposits | $25,424,000 | 5,400 |
Total time and savings deposits | $38,250,000 | 6,785 |
Noninterest-bearing deposits | $3,748,000 | 7,533 |
Interest-bearing deposits | $38,250,000 | 6,848 |
Retail deposits | $37,088,000 | 7,001 |
Estimated insured deposits | $39,092,000 | 6,818 |
IRAs and Keogh plan accounts | $3,733,000 | 5,048 |
Brokered deposits | $396,000 | 1,181 |
Fully insured brokered deposits | $396,000 | 1,085 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $44,133,000 | 7,125 |
Deposits held in domestic offices | $44,133,000 | 7,118 |
Individuals, partnerships, and corporations | $39,111,000 | 7,164 |
U.S. Government | $138,000 | 2,623 |
States and political subdivisions in the U.S. | $4,383,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,631 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,340,000 | 5,974 |
Demand deposits | $3,598,000 | 7,497 |
Nontransaction accounts | $31,793,000 | 6,020 |
Money market deposit accounts (MMDAs) | $2,313,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $3,972,000 | 5,776 |
Total time deposits | $25,508,000 | 5,427 |
Total time and savings deposits | $40,535,000 | 6,743 |
Noninterest-bearing deposits | $3,598,000 | 7,913 |
Interest-bearing deposits | $40,535,000 | 6,821 |
Retail deposits | $39,486,000 | 7,037 |
Estimated insured deposits | $40,811,000 | 6,913 |
IRAs and Keogh plan accounts | $3,635,000 | 5,382 |
Brokered deposits | $497,000 | 1,001 |
Fully insured brokered deposits | $497,000 | 926 |
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 | $42,686,000 | 7,431 |
Deposits held in domestic offices | $42,686,000 | 7,427 |
Individuals, partnerships, and corporations | $39,586,000 | 7,325 |
U.S. Government | $61,000 | 4,043 |
States and political subdivisions in the U.S. | $1,927,000 | 6,125 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,157 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,267,000 | 6,460 |
Demand deposits | $4,301,000 | 7,099 |
Nontransaction accounts | $31,419,000 | 6,164 |
Money market deposit accounts (MMDAs) | $3,219,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $3,923,000 | 6,035 |
Total time deposits | $24,277,000 | 5,623 |
Total time and savings deposits | $38,385,000 | 7,135 |
Noninterest-bearing deposits | $4,301,000 | 7,485 |
Interest-bearing deposits | $38,385,000 | 7,226 |
Retail deposits | $39,149,000 | 7,280 |
Estimated insured deposits | $40,651,000 | 7,146 |
IRAs and Keogh plan accounts | $3,318,000 | 5,910 |
Brokered deposits | $1,677,000 | 685 |
Fully insured brokered deposits | $1,677,000 | 606 |
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 | $41,876,000 | 7,617 |
Deposits held in domestic offices | $41,876,000 | 7,608 |
Individuals, partnerships, and corporations | $37,522,000 | 7,669 |
U.S. Government | $275,000 | 1,973 |
States and political subdivisions in the U.S. | $1,838,000 | 6,279 |
Commercial banks and other depository institutions in U.S. | $2,241,000 | 807 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,376,000 | 6,647 |
Demand deposits | $4,385,000 | 7,253 |
Nontransaction accounts | $30,500,000 | 6,229 |
Money market deposit accounts (MMDAs) | $3,868,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 6,347 |
Total time deposits | $22,446,000 | 5,542 |
Total time and savings deposits | $37,491,000 | 7,296 |
Noninterest-bearing deposits | $4,385,000 | 7,622 |
Interest-bearing deposits | $37,491,000 | 7,379 |
Retail deposits | $39,352,000 | 7,413 |
Estimated insured deposits | $39,632,000 | 7,344 |
IRAs and Keogh plan accounts | $2,944,000 | 6,349 |
Brokered deposits | $2,169,000 | 540 |
Fully insured brokered deposits | $2,169,000 | 478 |
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 | $41,380,000 | 7,983 |
Deposits held in domestic offices | $41,380,000 | 7,976 |
Individuals, partnerships, and corporations | $34,755,000 | 8,301 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $2,332,000 | 5,525 |
Commercial banks and other depository institutions in U.S. | $4,258,000 | 649 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,516,000 | 7,532 |
Demand deposits | $3,133,000 | 8,570 |
Nontransaction accounts | $31,864,000 | 6,171 |
Money market deposit accounts (MMDAs) | $3,914,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $3,859,000 | 6,881 |
Total time deposits | $24,091,000 | 5,206 |
Total time and savings deposits | $38,247,000 | 7,463 |
Noninterest-bearing deposits | $3,133,000 | 9,029 |
Interest-bearing deposits | $38,247,000 | 7,609 |
Retail deposits | $38,145,000 | 7,921 |
Estimated insured deposits | $39,296,000 | 7,706 |
IRAs and Keogh plan accounts | $3,083,000 | 6,478 |
Brokered deposits | $2,861,000 | 455 |
Fully insured brokered deposits | $2,861,000 | 384 |
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 | $40,082,000 | 8,338 |
Deposits held in domestic offices | $40,082,000 | 8,331 |
Individuals, partnerships, and corporations | $33,986,000 | 8,805 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $2,308,000 | 5,432 |
Commercial banks and other depository institutions in U.S. | $3,767,000 | 695 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,908,000 | 7,747 |
Demand deposits | $2,393,000 | 9,551 |
Nontransaction accounts | $31,174,000 | 6,367 |
Money market deposit accounts (MMDAs) | $2,414,000 | 8,456 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 6,930 |
Total time deposits | $25,222,000 | 5,185 |
Total time and savings deposits | $37,689,000 | 7,912 |
Noninterest-bearing deposits | $2,393,000 | 10,243 |
Interest-bearing deposits | $37,689,000 | 7,903 |
Retail deposits | $36,466,000 | 8,314 |
Estimated insured deposits | $39,566,000 | 7,906 |
IRAs and Keogh plan accounts | $3,107,000 | 6,766 |
Brokered deposits | $3,949,000 | 381 |
Fully insured brokered deposits | $3,949,000 | 317 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |