Home > Bank of Cave City > Total Deposits
Bank of Cave City, Total Deposits
2023-12-31 | Rank | |
Total deposits | $149,826,000 | 3,185 |
Deposits held in domestic offices | $149,826,000 | 3,184 |
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 | $69,934,000 | 2,801 |
Demand deposits | $69,811,000 | 2,101 |
Nontransaction accounts | $79,892,000 | 3,184 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $16,458,000 | 3,041 |
Total time deposits | $63,435,000 | 2,434 |
Total time and savings deposits | $80,015,000 | 3,489 |
Noninterest-bearing deposits | $20,637,000 | 3,603 |
Interest-bearing deposits | $129,189,000 | 2,943 |
Retail deposits | $131,990,000 | 3,154 |
Estimated insured deposits | $128,885,000 | 3,003 |
IRAs and Keogh plan accounts | $5,975,000 | 2,256 |
Brokered deposits | $1,987,000 | 1,842 |
Fully insured brokered deposits | $1,987,000 | 1,569 |
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 | $143,978,000 | 3,228 |
Deposits held in domestic offices | $143,978,000 | 3,227 |
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 | $70,989,000 | 2,781 |
Demand deposits | $70,772,000 | 2,105 |
Nontransaction accounts | $72,989,000 | 3,301 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $16,366,000 | 3,108 |
Total time deposits | $56,622,000 | 2,503 |
Total time and savings deposits | $73,206,000 | 3,591 |
Noninterest-bearing deposits | $21,153,000 | 3,579 |
Interest-bearing deposits | $122,825,000 | 2,991 |
Retail deposits | $128,209,000 | 3,191 |
Estimated insured deposits | $122,149,000 | 3,056 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,987,000 | 1,807 |
Fully insured brokered deposits | $1,987,000 | 1,518 |
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 | $142,985,000 | 3,246 |
Deposits held in domestic offices | $142,985,000 | 3,245 |
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 | $73,472,000 | 2,778 |
Demand deposits | $73,472,000 | 2,063 |
Nontransaction accounts | $69,512,000 | 3,354 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $17,814,000 | 3,066 |
Total time deposits | $51,699,000 | 2,537 |
Total time and savings deposits | $69,512,000 | 3,671 |
Noninterest-bearing deposits | $20,940,000 | 3,631 |
Interest-bearing deposits | $122,045,000 | 3,006 |
Retail deposits | $129,424,000 | 3,206 |
Estimated insured deposits | $121,223,000 | 3,079 |
IRAs and Keogh plan accounts | $5,082,000 | 2,493 |
Brokered deposits | $992,000 | 1,771 |
Fully insured brokered deposits | $992,000 | 1,495 |
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 | $145,491,000 | 3,255 |
Deposits held in domestic offices | $145,491,000 | 3,255 |
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 | $77,022,000 | 2,778 |
Demand deposits | $77,022,000 | 2,065 |
Nontransaction accounts | $68,469,000 | 3,419 |
Money market deposit accounts (MMDAs) | $67,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $19,874,000 | 3,037 |
Total time deposits | $48,529,000 | 2,529 |
Total time and savings deposits | $68,469,000 | 3,743 |
Noninterest-bearing deposits | $21,149,000 | 3,683 |
Interest-bearing deposits | $124,342,000 | 3,029 |
Retail deposits | $132,681,000 | 3,254 |
Estimated insured deposits | $119,972,000 | 3,117 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $992,000 | 1,706 |
Fully insured brokered deposits | $992,000 | 1,450 |
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 | $140,817,000 | 3,322 |
Deposits held in domestic offices | $140,817,000 | 3,322 |
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 | $80,126,000 | 2,785 |
Demand deposits | $80,033,000 | 2,069 |
Nontransaction accounts | $60,691,000 | 3,588 |
Money market deposit accounts (MMDAs) | $212,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $19,795,000 | 3,083 |
Total time deposits | $40,684,000 | 2,647 |
Total time and savings deposits | $60,784,000 | 3,879 |
Noninterest-bearing deposits | $19,758,000 | 3,809 |
Interest-bearing deposits | $121,059,000 | 3,072 |
Retail deposits | $130,578,000 | 3,316 |
Estimated insured deposits | $115,206,000 | 3,184 |
IRAs and Keogh plan accounts | $4,976,000 | 2,595 |
Brokered deposits | $992,000 | 1,595 |
Fully insured brokered deposits | $992,000 | 1,372 |
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 | $141,792,000 | 3,335 |
Deposits held in domestic offices | $141,792,000 | 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 | $86,184,000 | 2,693 |
Demand deposits | $86,003,000 | 1,985 |
Nontransaction accounts | $55,608,000 | 3,728 |
Money market deposit accounts (MMDAs) | $1,468,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $18,862,000 | 3,216 |
Total time deposits | $35,278,000 | 2,776 |
Total time and savings deposits | $55,789,000 | 3,971 |
Noninterest-bearing deposits | $20,057,000 | 3,833 |
Interest-bearing deposits | $121,735,000 | 3,083 |
Retail deposits | $135,142,000 | 3,302 |
Estimated insured deposits | $114,757,000 | 3,215 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $992,000 | 1,477 |
Fully insured brokered deposits | $992,000 | 1,266 |
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 | $141,564,000 | 3,405 |
Deposits held in domestic offices | $141,564,000 | 3,405 |
Individuals, partnerships, and corporations | $122,880,000 | 3,422 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,684,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,256,000 | 2,702 |
Demand deposits | $87,109,000 | 1,976 |
Nontransaction accounts | $54,308,000 | 3,831 |
Money market deposit accounts (MMDAs) | $1,607,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $18,151,000 | 3,323 |
Total time deposits | $34,550,000 | 2,862 |
Total time and savings deposits | $54,455,000 | 4,068 |
Noninterest-bearing deposits | $21,169,000 | 3,835 |
Interest-bearing deposits | $120,395,000 | 3,151 |
Retail deposits | $135,291,000 | 3,366 |
Estimated insured deposits | $114,069,000 | 3,291 |
IRAs and Keogh plan accounts | $4,949,000 | 2,705 |
Brokered deposits | $992,000 | 1,378 |
Fully insured brokered deposits | $992,000 | 1,194 |
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 | $143,294,000 | 3,394 |
Deposits held in domestic offices | $143,294,000 | 3,394 |
Individuals, partnerships, and corporations | $123,171,000 | 3,415 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,123,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,594,000 | 2,661 |
Demand deposits | $88,432,000 | 1,946 |
Nontransaction accounts | $54,700,000 | 3,821 |
Money market deposit accounts (MMDAs) | $1,343,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $15,718,000 | 3,511 |
Total time deposits | $37,640,000 | 2,764 |
Total time and savings deposits | $54,862,000 | 4,076 |
Noninterest-bearing deposits | $21,014,000 | 3,852 |
Interest-bearing deposits | $122,280,000 | 3,133 |
Retail deposits | $135,435,000 | 3,369 |
Estimated insured deposits | $114,860,000 | 3,294 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,232,000 | 1,234 |
Fully insured brokered deposits | $2,232,000 | 1,055 |
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 | $139,783,000 | 3,418 |
Deposits held in domestic offices | $139,783,000 | 3,418 |
Individuals, partnerships, and corporations | $119,663,000 | 3,440 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,120,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,524,000 | 2,701 |
Demand deposits | $84,337,000 | 1,964 |
Nontransaction accounts | $55,259,000 | 3,813 |
Money market deposit accounts (MMDAs) | $1,033,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $15,796,000 | 3,469 |
Total time deposits | $38,431,000 | 2,795 |
Total time and savings deposits | $55,446,000 | 4,068 |
Noninterest-bearing deposits | $20,352,000 | 3,884 |
Interest-bearing deposits | $119,431,000 | 3,155 |
Retail deposits | $133,205,000 | 3,390 |
Estimated insured deposits | $113,542,000 | 3,299 |
IRAs and Keogh plan accounts | $5,048,000 | 2,719 |
Brokered deposits | $2,232,000 | 1,259 |
Fully insured brokered deposits | $2,232,000 | 1,074 |
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 | $135,443,000 | 3,467 |
Deposits held in domestic offices | $135,443,000 | 3,466 |
Individuals, partnerships, and corporations | $115,524,000 | 3,512 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,919,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,674,000 | 2,683 |
Demand deposits | $82,469,000 | 1,947 |
Nontransaction accounts | $52,769,000 | 3,906 |
Money market deposit accounts (MMDAs) | $1,024,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $15,064,000 | 3,516 |
Total time deposits | $36,681,000 | 2,939 |
Total time and savings deposits | $52,974,000 | 4,160 |
Noninterest-bearing deposits | $19,726,000 | 3,927 |
Interest-bearing deposits | $115,717,000 | 3,204 |
Retail deposits | $128,670,000 | 3,436 |
Estimated insured deposits | $109,050,000 | 3,379 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,432,000 | 1,314 |
Fully insured brokered deposits | $2,432,000 | 1,124 |
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 | $133,402,000 | 3,495 |
Deposits held in domestic offices | $133,402,000 | 3,495 |
Individuals, partnerships, and corporations | $109,103,000 | 3,599 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,299,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,996,000 | 2,739 |
Demand deposits | $77,813,000 | 1,991 |
Nontransaction accounts | $55,406,000 | 3,845 |
Money market deposit accounts (MMDAs) | $888,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $14,778,000 | 3,523 |
Total time deposits | $39,740,000 | 2,868 |
Total time and savings deposits | $55,589,000 | 4,141 |
Noninterest-bearing deposits | $19,169,000 | 3,959 |
Interest-bearing deposits | $114,233,000 | 3,222 |
Retail deposits | $125,129,000 | 3,479 |
Estimated insured deposits | $109,871,000 | 3,371 |
IRAs and Keogh plan accounts | $5,349,000 | 2,721 |
Brokered deposits | $4,168,000 | 1,201 |
Fully insured brokered deposits | $4,168,000 | 1,038 |
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 | $130,708,000 | 3,529 |
Deposits held in domestic offices | $130,708,000 | 3,529 |
Individuals, partnerships, and corporations | $105,296,000 | 3,666 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,412,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,391,000 | 2,785 |
Demand deposits | $75,196,000 | 1,999 |
Nontransaction accounts | $55,317,000 | 3,866 |
Money market deposit accounts (MMDAs) | $1,126,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $13,336,000 | 3,623 |
Total time deposits | $40,855,000 | 2,870 |
Total time and savings deposits | $55,512,000 | 4,152 |
Noninterest-bearing deposits | $19,277,000 | 3,986 |
Interest-bearing deposits | $111,431,000 | 3,256 |
Retail deposits | $122,458,000 | 3,505 |
Estimated insured deposits | $108,764,000 | 3,392 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,416,000 | 1,247 |
Fully insured brokered deposits | $4,416,000 | 1,081 |
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 | $125,327,000 | 3,519 |
Deposits held in domestic offices | $125,327,000 | 3,519 |
Individuals, partnerships, and corporations | $100,168,000 | 3,656 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,159,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,600,000 | 2,725 |
Demand deposits | $70,393,000 | 1,899 |
Nontransaction accounts | $54,727,000 | 3,849 |
Money market deposit accounts (MMDAs) | $1,143,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $12,424,000 | 3,610 |
Total time deposits | $41,160,000 | 2,901 |
Total time and savings deposits | $54,934,000 | 4,157 |
Noninterest-bearing deposits | $17,389,000 | 3,998 |
Interest-bearing deposits | $107,938,000 | 3,255 |
Retail deposits | $117,089,000 | 3,490 |
Estimated insured deposits | $104,366,000 | 3,384 |
IRAs and Keogh plan accounts | $5,374,000 | 2,720 |
Brokered deposits | $4,664,000 | 1,281 |
Fully insured brokered deposits | $4,664,000 | 1,106 |
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 | $120,635,000 | 3,529 |
Deposits held in domestic offices | $120,635,000 | 3,529 |
Individuals, partnerships, and corporations | $96,685,000 | 3,669 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,950,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,078,000 | 2,710 |
Demand deposits | $65,905,000 | 1,893 |
Nontransaction accounts | $54,557,000 | 3,847 |
Money market deposit accounts (MMDAs) | $1,115,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $11,938,000 | 3,625 |
Total time deposits | $41,504,000 | 2,920 |
Total time and savings deposits | $54,730,000 | 4,147 |
Noninterest-bearing deposits | $17,874,000 | 3,939 |
Interest-bearing deposits | $102,761,000 | 3,291 |
Retail deposits | $112,091,000 | 3,512 |
Estimated insured deposits | $101,632,000 | 3,416 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,664,000 | 1,327 |
Fully insured brokered deposits | $4,664,000 | 1,149 |
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 | $116,034,000 | 3,582 |
Deposits held in domestic offices | $116,034,000 | 3,582 |
Individuals, partnerships, and corporations | $94,720,000 | 3,692 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,314,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,981,000 | 2,840 |
Demand deposits | $59,833,000 | 2,020 |
Nontransaction accounts | $56,053,000 | 3,808 |
Money market deposit accounts (MMDAs) | $1,283,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $10,948,000 | 3,721 |
Total time deposits | $43,823,000 | 2,894 |
Total time and savings deposits | $56,201,000 | 4,122 |
Noninterest-bearing deposits | $16,433,000 | 4,033 |
Interest-bearing deposits | $99,601,000 | 3,329 |
Retail deposits | $106,155,000 | 3,585 |
Estimated insured deposits | $99,428,000 | 3,449 |
IRAs and Keogh plan accounts | $5,312,000 | 2,767 |
Brokered deposits | $5,012,000 | 1,343 |
Fully insured brokered deposits | $5,012,000 | 1,185 |
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 | $107,872,000 | 3,585 |
Deposits held in domestic offices | $107,872,000 | 3,584 |
Individuals, partnerships, and corporations | $87,219,000 | 3,705 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,652,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,867,000 | 2,734 |
Demand deposits | $53,732,000 | 1,763 |
Nontransaction accounts | $54,004,000 | 3,840 |
Money market deposit accounts (MMDAs) | $722,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $9,916,000 | 3,749 |
Total time deposits | $43,366,000 | 2,944 |
Total time and savings deposits | $54,139,000 | 4,164 |
Noninterest-bearing deposits | $13,128,000 | 4,100 |
Interest-bearing deposits | $94,744,000 | 3,364 |
Retail deposits | $98,497,000 | 3,581 |
Estimated insured deposits | $91,845,000 | 3,497 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,772,000 | 1,473 |
Fully insured brokered deposits | $3,772,000 | 1,290 |
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 | $103,733,000 | 3,680 |
Deposits held in domestic offices | $103,733,000 | 3,680 |
Individuals, partnerships, and corporations | $85,034,000 | 3,774 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,699,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,448,000 | 2,875 |
Demand deposits | $50,316,000 | 1,886 |
Nontransaction accounts | $53,285,000 | 3,882 |
Money market deposit accounts (MMDAs) | $608,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $9,721,000 | 3,785 |
Total time deposits | $42,956,000 | 2,982 |
Total time and savings deposits | $53,417,000 | 4,217 |
Noninterest-bearing deposits | $12,472,000 | 4,191 |
Interest-bearing deposits | $91,261,000 | 3,447 |
Retail deposits | $92,464,000 | 3,704 |
Estimated insured deposits | $88,906,000 | 3,561 |
IRAs and Keogh plan accounts | $4,933,000 | 2,929 |
Brokered deposits | $3,772,000 | 1,528 |
Fully insured brokered deposits | $3,772,000 | 1,336 |
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 | $98,902,000 | 3,773 |
Deposits held in domestic offices | $98,902,000 | 3,773 |
Individuals, partnerships, and corporations | $81,166,000 | 3,875 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,736,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,158,000 | 2,987 |
Demand deposits | $47,028,000 | 1,984 |
Nontransaction accounts | $51,744,000 | 3,970 |
Money market deposit accounts (MMDAs) | $606,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $9,550,000 | 3,840 |
Total time deposits | $41,588,000 | 3,078 |
Total time and savings deposits | $51,874,000 | 4,286 |
Noninterest-bearing deposits | $11,503,000 | 4,297 |
Interest-bearing deposits | $87,399,000 | 3,523 |
Retail deposits | $86,646,000 | 3,815 |
Estimated insured deposits | $85,205,000 | 3,658 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,348,000 | 1,563 |
Fully insured brokered deposits | $4,348,000 | 1,339 |
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 | $95,784,000 | 3,838 |
Deposits held in domestic offices | $95,784,000 | 3,838 |
Individuals, partnerships, and corporations | $80,451,000 | 3,906 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,333,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,162,000 | 2,980 |
Demand deposits | $47,055,000 | 1,929 |
Nontransaction accounts | $48,622,000 | 4,067 |
Money market deposit accounts (MMDAs) | $636,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $10,384,000 | 3,732 |
Total time deposits | $37,601,000 | 3,233 |
Total time and savings deposits | $48,729,000 | 4,389 |
Noninterest-bearing deposits | $12,325,000 | 4,249 |
Interest-bearing deposits | $83,459,000 | 3,630 |
Retail deposits | $86,393,000 | 3,837 |
Estimated insured deposits | $83,943,000 | 3,699 |
IRAs and Keogh plan accounts | $4,801,000 | 3,042 |
Brokered deposits | $4,000,000 | 1,616 |
Fully insured brokered deposits | $4,000,000 | 1,395 |
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 | $93,347,000 | 3,923 |
Deposits held in domestic offices | $93,347,000 | 3,923 |
Individuals, partnerships, and corporations | $77,867,000 | 3,998 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,480,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,216,000 | 3,065 |
Demand deposits | $45,948,000 | 1,974 |
Nontransaction accounts | $47,131,000 | 4,156 |
Money market deposit accounts (MMDAs) | $789,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $10,243,000 | 3,797 |
Total time deposits | $36,099,000 | 3,319 |
Total time and savings deposits | $47,399,000 | 4,479 |
Noninterest-bearing deposits | $11,602,000 | 4,381 |
Interest-bearing deposits | $81,745,000 | 3,704 |
Retail deposits | $84,983,000 | 3,920 |
Estimated insured deposits | $82,033,000 | 3,788 |
IRAs and Keogh plan accounts | $4,815,000 | 3,072 |
Brokered deposits | $4,496,000 | 1,633 |
Fully insured brokered deposits | $4,496,000 | 1,407 |
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 | $92,170,000 | 3,963 |
Deposits held in domestic offices | $92,170,000 | 3,963 |
Individuals, partnerships, and corporations | $77,011,000 | 4,042 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,159,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,930,000 | 3,159 |
Demand deposits | $44,834,000 | 2,018 |
Nontransaction accounts | $47,240,000 | 4,156 |
Money market deposit accounts (MMDAs) | $709,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $10,456,000 | 3,775 |
Total time deposits | $36,075,000 | 3,299 |
Total time and savings deposits | $47,336,000 | 4,505 |
Noninterest-bearing deposits | $11,417,000 | 4,468 |
Interest-bearing deposits | $80,753,000 | 3,731 |
Retail deposits | $82,103,000 | 3,999 |
Estimated insured deposits | $79,840,000 | 3,859 |
IRAs and Keogh plan accounts | $4,486,000 | 3,215 |
Brokered deposits | $5,240,000 | 1,536 |
Fully insured brokered deposits | $5,240,000 | 1,334 |
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 | $92,149,000 | 3,970 |
Deposits held in domestic offices | $92,149,000 | 3,970 |
Individuals, partnerships, and corporations | $77,932,000 | 4,041 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,217,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,610,000 | 3,179 |
Demand deposits | $43,482,000 | 2,076 |
Nontransaction accounts | $48,539,000 | 4,167 |
Money market deposit accounts (MMDAs) | $670,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $10,323,000 | 3,829 |
Total time deposits | $37,546,000 | 3,271 |
Total time and savings deposits | $48,667,000 | 4,499 |
Noninterest-bearing deposits | $10,998,000 | 4,500 |
Interest-bearing deposits | $81,151,000 | 3,735 |
Retail deposits | $80,339,000 | 4,053 |
Estimated insured deposits | $76,520,000 | 3,955 |
IRAs and Keogh plan accounts | $4,407,000 | 3,307 |
Brokered deposits | $4,712,000 | 1,592 |
Fully insured brokered deposits | $4,712,000 | 1,389 |
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 | $91,652,000 | 4,022 |
Deposits held in domestic offices | $91,652,000 | 4,022 |
Individuals, partnerships, and corporations | $74,816,000 | 4,129 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,835,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,301,000 | 3,134 |
Demand deposits | $45,203,000 | 2,016 |
Nontransaction accounts | $46,350,000 | 4,271 |
Money market deposit accounts (MMDAs) | $744,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $10,337,000 | 3,880 |
Total time deposits | $35,269,000 | 3,380 |
Total time and savings deposits | $46,448,000 | 4,604 |
Noninterest-bearing deposits | $12,582,000 | 4,404 |
Interest-bearing deposits | $79,070,000 | 3,817 |
Retail deposits | $81,094,000 | 4,083 |
Estimated insured deposits | $77,573,000 | 3,967 |
IRAs and Keogh plan accounts | $4,459,000 | 3,314 |
Brokered deposits | $4,960,000 | 1,570 |
Fully insured brokered deposits | $4,960,000 | 1,384 |
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 | $91,557,000 | 4,080 |
Deposits held in domestic offices | $91,557,000 | 4,080 |
Individuals, partnerships, and corporations | $74,423,000 | 4,189 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,134,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,888,000 | 3,123 |
Demand deposits | $45,732,000 | 1,987 |
Nontransaction accounts | $45,669,000 | 4,355 |
Money market deposit accounts (MMDAs) | $1,081,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $10,430,000 | 3,890 |
Total time deposits | $34,157,000 | 3,462 |
Total time and savings deposits | $45,825,000 | 4,694 |
Noninterest-bearing deposits | $11,928,000 | 4,504 |
Interest-bearing deposits | $79,629,000 | 3,852 |
Retail deposits | $81,971,000 | 4,118 |
Estimated insured deposits | $77,266,000 | 4,026 |
IRAs and Keogh plan accounts | $4,350,000 | 3,402 |
Brokered deposits | $4,960,000 | 1,802 |
Fully insured brokered deposits | $4,960,000 | 1,651 |
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 | $90,996,000 | 4,125 |
Deposits held in domestic offices | $90,996,000 | 4,125 |
Individuals, partnerships, and corporations | $72,615,000 | 4,275 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,381,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,028,000 | 3,254 |
Demand deposits | $43,890,000 | 2,079 |
Nontransaction accounts | $46,968,000 | 4,339 |
Money market deposit accounts (MMDAs) | $850,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $9,406,000 | 4,046 |
Total time deposits | $36,712,000 | 3,369 |
Total time and savings deposits | $47,106,000 | 4,710 |
Noninterest-bearing deposits | $11,858,000 | 4,574 |
Interest-bearing deposits | $79,138,000 | 3,886 |
Retail deposits | $79,604,000 | 4,194 |
Estimated insured deposits | $75,495,000 | 4,093 |
IRAs and Keogh plan accounts | $4,528,000 | 3,382 |
Brokered deposits | $4,960,000 | 1,809 |
Fully insured brokered deposits | $4,960,000 | 1,658 |
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 | $89,357,000 | 4,179 |
Deposits held in domestic offices | $89,357,000 | 4,179 |
Individuals, partnerships, and corporations | $73,617,000 | 4,287 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,740,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,837,000 | 3,239 |
Demand deposits | $42,553,000 | 2,095 |
Nontransaction accounts | $46,520,000 | 4,407 |
Money market deposit accounts (MMDAs) | $879,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $9,908,000 | 4,008 |
Total time deposits | $35,733,000 | 3,469 |
Total time and savings deposits | $46,804,000 | 4,758 |
Noninterest-bearing deposits | $11,609,000 | 4,578 |
Interest-bearing deposits | $77,748,000 | 3,951 |
Retail deposits | $79,005,000 | 4,233 |
Estimated insured deposits | $74,957,000 | 4,154 |
IRAs and Keogh plan accounts | $4,602,000 | 3,417 |
Brokered deposits | $5,456,000 | 1,709 |
Fully insured brokered deposits | $5,456,000 | 1,578 |
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 | $90,744,000 | 4,179 |
Deposits held in domestic offices | $90,744,000 | 4,179 |
Individuals, partnerships, and corporations | $74,427,000 | 4,285 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,317,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,887,000 | 3,201 |
Demand deposits | $12,322,000 | 4,501 |
Nontransaction accounts | $46,857,000 | 4,427 |
Money market deposit accounts (MMDAs) | $1,110,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $9,751,000 | 4,042 |
Total time deposits | $35,996,000 | 3,487 |
Total time and savings deposits | $78,422,000 | 3,939 |
Noninterest-bearing deposits | $12,334,000 | 4,532 |
Interest-bearing deposits | $78,410,000 | 3,962 |
Retail deposits | $80,242,000 | 4,237 |
Estimated insured deposits | $76,081,000 | 4,144 |
IRAs and Keogh plan accounts | $4,616,000 | 3,441 |
Brokered deposits | $5,507,000 | 1,699 |
Fully insured brokered deposits | $5,507,000 | 1,552 |
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 | $92,985,000 | 4,182 |
Deposits held in domestic offices | $92,985,000 | 4,182 |
Individuals, partnerships, and corporations | $76,649,000 | 4,278 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,336,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,671,000 | 3,147 |
Demand deposits | $12,386,000 | 4,546 |
Nontransaction accounts | $47,314,000 | 4,468 |
Money market deposit accounts (MMDAs) | $1,072,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $10,184,000 | 3,996 |
Total time deposits | $36,058,000 | 3,510 |
Total time and savings deposits | $80,599,000 | 3,927 |
Noninterest-bearing deposits | $12,394,000 | 4,570 |
Interest-bearing deposits | $80,591,000 | 3,958 |
Retail deposits | $82,046,000 | 4,251 |
Estimated insured deposits | $77,133,000 | 4,162 |
IRAs and Keogh plan accounts | $4,676,000 | 3,453 |
Brokered deposits | $6,248,000 | 1,617 |
Fully insured brokered deposits | $6,248,000 | 1,462 |
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 | $92,080,000 | 4,217 |
Deposits held in domestic offices | $92,080,000 | 4,217 |
Individuals, partnerships, and corporations | $76,716,000 | 4,302 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,364,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,302,000 | 3,189 |
Demand deposits | $9,322,000 | 4,942 |
Nontransaction accounts | $47,778,000 | 4,468 |
Money market deposit accounts (MMDAs) | $1,040,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $10,297,000 | 3,947 |
Total time deposits | $36,441,000 | 3,525 |
Total time and savings deposits | $82,758,000 | 3,868 |
Noninterest-bearing deposits | $11,168,000 | 4,743 |
Interest-bearing deposits | $80,912,000 | 3,946 |
Retail deposits | $81,144,000 | 4,286 |
Estimated insured deposits | $76,042,000 | 4,197 |
IRAs and Keogh plan accounts | $4,686,000 | 3,497 |
Brokered deposits | $6,248,000 | 1,611 |
Fully insured brokered deposits | $6,248,000 | 1,478 |
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 | $86,977,000 | 4,329 |
Deposits held in domestic offices | $86,977,000 | 4,329 |
Individuals, partnerships, and corporations | $73,470,000 | 4,389 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,507,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,945,000 | 3,241 |
Demand deposits | $9,208,000 | 4,950 |
Nontransaction accounts | $45,032,000 | 4,611 |
Money market deposit accounts (MMDAs) | $1,084,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $8,490,000 | 4,285 |
Total time deposits | $35,458,000 | 3,642 |
Total time and savings deposits | $77,769,000 | 4,025 |
Noninterest-bearing deposits | $11,086,000 | 4,730 |
Interest-bearing deposits | $75,891,000 | 4,090 |
Retail deposits | $76,849,000 | 4,388 |
Estimated insured deposits | $73,716,000 | 4,293 |
IRAs and Keogh plan accounts | $4,459,000 | 3,619 |
Brokered deposits | $6,248,000 | 1,607 |
Fully insured brokered deposits | $6,248,000 | 1,477 |
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 | $85,928,000 | 4,367 |
Deposits held in domestic offices | $85,928,000 | 4,367 |
Individuals, partnerships, and corporations | $72,968,000 | 4,421 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,960,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,928,000 | 3,243 |
Demand deposits | $9,072,000 | 4,998 |
Nontransaction accounts | $44,000,000 | 4,693 |
Money market deposit accounts (MMDAs) | $1,099,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $8,203,000 | 4,365 |
Total time deposits | $34,698,000 | 3,737 |
Total time and savings deposits | $76,856,000 | 4,082 |
Noninterest-bearing deposits | $10,839,000 | 4,798 |
Interest-bearing deposits | $75,089,000 | 4,148 |
Retail deposits | $76,698,000 | 4,434 |
Estimated insured deposits | $73,128,000 | 4,335 |
IRAs and Keogh plan accounts | $4,037,000 | 3,852 |
Brokered deposits | $5,752,000 | 1,633 |
Fully insured brokered deposits | $5,752,000 | 1,503 |
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 | $86,903,000 | 4,383 |
Deposits held in domestic offices | $86,903,000 | 4,383 |
Individuals, partnerships, and corporations | $72,433,000 | 4,483 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,470,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,654,000 | 3,246 |
Demand deposits | $9,779,000 | 4,935 |
Nontransaction accounts | $44,249,000 | 4,733 |
Money market deposit accounts (MMDAs) | $1,348,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $8,204,000 | 4,390 |
Total time deposits | $34,697,000 | 3,790 |
Total time and savings deposits | $77,124,000 | 4,122 |
Noninterest-bearing deposits | $11,736,000 | 4,716 |
Interest-bearing deposits | $75,167,000 | 4,188 |
Retail deposits | $77,886,000 | 4,437 |
Estimated insured deposits | $74,782,000 | 4,326 |
IRAs and Keogh plan accounts | $3,945,000 | 3,919 |
Brokered deposits | $5,604,000 | 1,619 |
Fully insured brokered deposits | $5,604,000 | 1,497 |
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 | $85,083,000 | 4,465 |
Deposits held in domestic offices | $85,083,000 | 4,465 |
Individuals, partnerships, and corporations | $70,768,000 | 4,545 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,315,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,732,000 | 3,420 |
Demand deposits | $9,087,000 | 5,117 |
Nontransaction accounts | $44,351,000 | 4,738 |
Money market deposit accounts (MMDAs) | $1,115,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $7,823,000 | 4,428 |
Total time deposits | $35,413,000 | 3,767 |
Total time and savings deposits | $75,996,000 | 4,157 |
Noninterest-bearing deposits | $10,758,000 | 4,914 |
Interest-bearing deposits | $74,325,000 | 4,225 |
Retail deposits | $75,668,000 | 4,531 |
Estimated insured deposits | $73,395,000 | 4,395 |
IRAs and Keogh plan accounts | $4,003,000 | 3,916 |
Brokered deposits | $5,356,000 | 1,630 |
Fully insured brokered deposits | $5,356,000 | 1,511 |
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 | $83,446,000 | 4,527 |
Deposits held in domestic offices | $83,446,000 | 4,527 |
Individuals, partnerships, and corporations | $73,778,000 | 4,504 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,668,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,630,000 | 3,485 |
Demand deposits | $8,779,000 | 5,120 |
Nontransaction accounts | $45,816,000 | 4,755 |
Money market deposit accounts (MMDAs) | $935,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $8,249,000 | 4,361 |
Total time deposits | $36,632,000 | 3,766 |
Total time and savings deposits | $74,667,000 | 4,252 |
Noninterest-bearing deposits | $10,224,000 | 4,947 |
Interest-bearing deposits | $73,222,000 | 4,292 |
Retail deposits | $73,437,000 | 4,609 |
Estimated insured deposits | $73,803,000 | 4,403 |
IRAs and Keogh plan accounts | $4,141,000 | 3,942 |
Brokered deposits | $6,100,000 | 1,575 |
Fully insured brokered deposits | $6,100,000 | 1,453 |
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 | $81,589,000 | 4,610 |
Deposits held in domestic offices | $81,589,000 | 4,610 |
Individuals, partnerships, and corporations | $71,354,000 | 4,601 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,235,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,935,000 | 3,553 |
Demand deposits | $8,556,000 | 5,199 |
Nontransaction accounts | $44,654,000 | 4,855 |
Money market deposit accounts (MMDAs) | $872,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $7,972,000 | 4,448 |
Total time deposits | $35,810,000 | 3,869 |
Total time and savings deposits | $73,033,000 | 4,341 |
Noninterest-bearing deposits | $10,058,000 | 5,013 |
Interest-bearing deposits | $71,531,000 | 4,391 |
Retail deposits | $72,713,000 | 4,677 |
Estimated insured deposits | $73,271,000 | 4,459 |
IRAs and Keogh plan accounts | $4,019,000 | 4,029 |
Brokered deposits | $6,050,000 | 1,560 |
Fully insured brokered deposits | $6,050,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $80,234,000 | 4,708 |
Deposits held in domestic offices | $80,234,000 | 4,708 |
Individuals, partnerships, and corporations | $70,839,000 | 4,679 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,395,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,673,000 | 3,602 |
Demand deposits | $8,001,000 | 5,358 |
Nontransaction accounts | $43,561,000 | 4,955 |
Money market deposit accounts (MMDAs) | $917,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $7,304,000 | 4,604 |
Total time deposits | $35,340,000 | 3,963 |
Total time and savings deposits | $72,233,000 | 4,410 |
Noninterest-bearing deposits | $9,472,000 | 5,181 |
Interest-bearing deposits | $70,762,000 | 4,463 |
Retail deposits | $71,979,000 | 4,760 |
Estimated insured deposits | $72,822,000 | 4,543 |
IRAs and Keogh plan accounts | $4,046,000 | 4,057 |
Brokered deposits | $6,050,000 | 1,537 |
Fully insured brokered deposits | $6,050,000 | 1,420 |
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 | $82,011,000 | 4,690 |
Deposits held in domestic offices | $82,011,000 | 4,690 |
Individuals, partnerships, and corporations | $72,758,000 | 4,657 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,253,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,298,000 | 3,719 |
Demand deposits | $7,328,000 | 5,524 |
Nontransaction accounts | $46,713,000 | 4,876 |
Money market deposit accounts (MMDAs) | $781,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $7,532,000 | 4,534 |
Total time deposits | $38,400,000 | 3,797 |
Total time and savings deposits | $74,683,000 | 4,352 |
Noninterest-bearing deposits | $8,880,000 | 5,323 |
Interest-bearing deposits | $73,131,000 | 4,421 |
Retail deposits | $71,255,000 | 4,813 |
Estimated insured deposits | $72,348,000 | 4,581 |
IRAs and Keogh plan accounts | $3,815,000 | 4,237 |
Brokered deposits | $5,554,000 | 1,569 |
Fully insured brokered deposits | $5,554,000 | 1,449 |
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 | $80,183,000 | 4,772 |
Deposits held in domestic offices | $80,183,000 | 4,772 |
Individuals, partnerships, and corporations | $71,992,000 | 4,722 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,191,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,103,000 | 3,712 |
Demand deposits | $7,639,000 | 5,470 |
Nontransaction accounts | $46,080,000 | 4,974 |
Money market deposit accounts (MMDAs) | $685,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $7,340,000 | 4,619 |
Total time deposits | $38,055,000 | 3,926 |
Total time and savings deposits | $72,544,000 | 4,477 |
Noninterest-bearing deposits | $9,030,000 | 5,286 |
Interest-bearing deposits | $71,153,000 | 4,525 |
Retail deposits | $70,677,000 | 4,855 |
Estimated insured deposits | $72,186,000 | 4,642 |
IRAs and Keogh plan accounts | $3,826,000 | 4,316 |
Brokered deposits | $5,306,000 | 1,596 |
Fully insured brokered deposits | $5,306,000 | 1,471 |
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 | $82,124,000 | 4,761 |
Deposits held in domestic offices | $82,124,000 | 4,761 |
Individuals, partnerships, and corporations | $72,915,000 | 4,727 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,209,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,306,000 | 3,616 |
Demand deposits | $7,522,000 | 5,560 |
Nontransaction accounts | $46,818,000 | 4,992 |
Money market deposit accounts (MMDAs) | $834,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $7,082,000 | 4,697 |
Total time deposits | $38,902,000 | 3,916 |
Total time and savings deposits | $74,602,000 | 4,445 |
Noninterest-bearing deposits | $9,081,000 | 5,325 |
Interest-bearing deposits | $73,043,000 | 4,511 |
Retail deposits | $71,978,000 | 4,881 |
Estimated insured deposits | $74,061,000 | 4,634 |
IRAs and Keogh plan accounts | $3,655,000 | 4,455 |
Brokered deposits | $6,949,000 | 1,445 |
Fully insured brokered deposits | $6,949,000 | 1,337 |
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 | $81,533,000 | 4,840 |
Deposits held in domestic offices | $81,533,000 | 4,840 |
Individuals, partnerships, and corporations | $72,614,000 | 4,806 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,919,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,859,000 | 3,752 |
Demand deposits | $6,375,000 | 5,806 |
Nontransaction accounts | $47,674,000 | 5,016 |
Money market deposit accounts (MMDAs) | $904,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $6,725,000 | 4,811 |
Total time deposits | $40,045,000 | 3,912 |
Total time and savings deposits | $75,158,000 | 4,507 |
Noninterest-bearing deposits | $7,557,000 | 5,644 |
Interest-bearing deposits | $73,976,000 | 4,556 |
Retail deposits | $70,837,000 | 4,972 |
Estimated insured deposits | $73,665,000 | 4,702 |
IRAs and Keogh plan accounts | $3,629,000 | 4,520 |
Brokered deposits | $7,001,000 | 1,429 |
Fully insured brokered deposits | $7,001,000 | 1,321 |
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 | $77,806,000 | 4,956 |
Deposits held in domestic offices | $77,806,000 | 4,956 |
Individuals, partnerships, and corporations | $68,626,000 | 4,931 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,180,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,067,000 | 3,907 |
Demand deposits | $5,728,000 | 5,962 |
Nontransaction accounts | $45,739,000 | 5,103 |
Money market deposit accounts (MMDAs) | $867,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $6,096,000 | 4,942 |
Total time deposits | $38,776,000 | 4,033 |
Total time and savings deposits | $72,078,000 | 4,618 |
Noninterest-bearing deposits | $7,062,000 | 5,765 |
Interest-bearing deposits | $70,744,000 | 4,659 |
Retail deposits | $68,188,000 | 5,064 |
Estimated insured deposits | $71,668,000 | 4,774 |
IRAs and Keogh plan accounts | $3,489,000 | 4,655 |
Brokered deposits | $7,001,000 | 1,402 |
Fully insured brokered deposits | $7,001,000 | 1,297 |
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 | $78,480,000 | 4,952 |
Deposits held in domestic offices | $78,480,000 | 4,952 |
Individuals, partnerships, and corporations | $68,305,000 | 4,970 |
U.S. Government | $8,000 | 731 |
States and political subdivisions in the U.S. | $10,167,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,818,000 | 3,860 |
Demand deposits | $6,422,000 | 5,856 |
Nontransaction accounts | $46,662,000 | 5,143 |
Money market deposit accounts (MMDAs) | $862,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 4,936 |
Total time deposits | $39,568,000 | 4,058 |
Total time and savings deposits | $72,058,000 | 4,659 |
Noninterest-bearing deposits | $7,566,000 | 5,689 |
Interest-bearing deposits | $70,914,000 | 4,692 |
Retail deposits | $70,052,000 | 5,030 |
Estimated insured deposits | $72,148,000 | 4,793 |
IRAs and Keogh plan accounts | $3,732,000 | 4,584 |
Brokered deposits | $4,468,000 | 1,666 |
Fully insured brokered deposits | $4,468,000 | 1,531 |
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 | $80,481,000 | 4,919 |
Deposits held in domestic offices | $80,481,000 | 4,919 |
Individuals, partnerships, and corporations | $69,302,000 | 4,973 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,179,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,782,000 | 3,662 |
Demand deposits | $6,532,000 | 5,865 |
Nontransaction accounts | $46,699,000 | 5,186 |
Money market deposit accounts (MMDAs) | $833,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $6,074,000 | 4,985 |
Total time deposits | $39,792,000 | 4,093 |
Total time and savings deposits | $73,949,000 | 4,627 |
Noninterest-bearing deposits | $8,022,000 | 5,615 |
Interest-bearing deposits | $72,459,000 | 4,680 |
Retail deposits | $70,168,000 | 5,063 |
Estimated insured deposits | $72,203,000 | 4,832 |
IRAs and Keogh plan accounts | $3,530,000 | 4,717 |
Brokered deposits | $6,355,000 | 1,449 |
Fully insured brokered deposits | $6,355,000 | 1,339 |
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 | $78,732,000 | 5,036 |
Deposits held in domestic offices | $78,732,000 | 5,036 |
Individuals, partnerships, and corporations | $67,357,000 | 5,078 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,375,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,220,000 | 3,750 |
Demand deposits | $5,762,000 | 6,080 |
Nontransaction accounts | $45,512,000 | 5,300 |
Money market deposit accounts (MMDAs) | $986,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $5,284,000 | 5,223 |
Total time deposits | $39,242,000 | 4,211 |
Total time and savings deposits | $72,970,000 | 4,710 |
Noninterest-bearing deposits | $7,194,000 | 5,841 |
Interest-bearing deposits | $71,538,000 | 4,765 |
Retail deposits | $72,497,000 | 5,050 |
Estimated insured deposits | $71,758,000 | 4,898 |
IRAs and Keogh plan accounts | $3,518,000 | 4,746 |
Brokered deposits | $2,779,000 | 1,912 |
Fully insured brokered deposits | $2,779,000 | 1,768 |
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 | $76,793,000 | 5,101 |
Deposits held in domestic offices | $76,793,000 | 5,100 |
Individuals, partnerships, and corporations | $66,318,000 | 5,138 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,475,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,335,000 | 3,876 |
Demand deposits | $5,212,000 | 6,239 |
Nontransaction accounts | $44,458,000 | 5,342 |
Money market deposit accounts (MMDAs) | $830,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $4,818,000 | 5,297 |
Total time deposits | $38,810,000 | 4,279 |
Total time and savings deposits | $71,581,000 | 4,760 |
Noninterest-bearing deposits | $6,719,000 | 5,991 |
Interest-bearing deposits | $70,074,000 | 4,794 |
Retail deposits | $71,561,000 | 5,084 |
Estimated insured deposits | $69,778,000 | 5,061 |
IRAs and Keogh plan accounts | $3,561,000 | 4,755 |
Brokered deposits | $2,779,000 | 1,932 |
Fully insured brokered deposits | $2,779,000 | 1,784 |
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 | $75,235,000 | 5,162 |
Deposits held in domestic offices | $75,235,000 | 5,162 |
Individuals, partnerships, and corporations | $65,723,000 | 5,160 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,512,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,859,000 | 3,890 |
Demand deposits | $4,982,000 | 6,275 |
Nontransaction accounts | $45,376,000 | 5,367 |
Money market deposit accounts (MMDAs) | $977,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 5,204 |
Total time deposits | $39,225,000 | 4,353 |
Total time and savings deposits | $70,253,000 | 4,831 |
Noninterest-bearing deposits | $6,416,000 | 6,026 |
Interest-bearing deposits | $68,819,000 | 4,884 |
Retail deposits | $70,722,000 | 5,112 |
Estimated insured deposits | $69,665,000 | 5,084 |
IRAs and Keogh plan accounts | $3,714,000 | 4,746 |
Brokered deposits | $2,183,000 | 2,094 |
Fully insured brokered deposits | $2,183,000 | 1,947 |
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 | $76,710,000 | 5,157 |
Deposits held in domestic offices | $76,710,000 | 5,156 |
Individuals, partnerships, and corporations | $66,452,000 | 5,155 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,258,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,602,000 | 3,832 |
Demand deposits | $5,543,000 | 6,170 |
Nontransaction accounts | $46,108,000 | 5,381 |
Money market deposit accounts (MMDAs) | $842,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 5,125 |
Total time deposits | $39,824,000 | 4,383 |
Total time and savings deposits | $71,167,000 | 4,840 |
Noninterest-bearing deposits | $6,911,000 | 5,925 |
Interest-bearing deposits | $69,799,000 | 4,890 |
Retail deposits | $74,381,000 | 5,027 |
Estimated insured deposits | $70,709,000 | 5,069 |
IRAs and Keogh plan accounts | $3,744,000 | 4,759 |
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 | $77,806,000 | 5,165 |
Deposits held in domestic offices | $77,806,000 | 5,164 |
Individuals, partnerships, and corporations | $66,978,000 | 5,211 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,828,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,874,000 | 3,843 |
Demand deposits | $6,840,000 | 5,937 |
Nontransaction accounts | $46,932,000 | 5,411 |
Money market deposit accounts (MMDAs) | $1,045,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $5,280,000 | 5,193 |
Total time deposits | $40,607,000 | 4,410 |
Total time and savings deposits | $70,966,000 | 4,917 |
Noninterest-bearing deposits | $6,659,000 | 6,036 |
Interest-bearing deposits | $71,147,000 | 4,905 |
Retail deposits | $75,479,000 | 5,039 |
Estimated insured deposits | $71,205,000 | 5,115 |
IRAs and Keogh plan accounts | $3,966,000 | 4,678 |
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 | $75,700,000 | 5,230 |
Deposits held in domestic offices | $75,700,000 | 5,229 |
Individuals, partnerships, and corporations | $64,987,000 | 5,282 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,713,000 | 2,780 |
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 | $29,180,000 | 3,921 |
Demand deposits | $5,850,000 | 6,127 |
Nontransaction accounts | $46,520,000 | 5,425 |
Money market deposit accounts (MMDAs) | $846,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $4,888,000 | 5,202 |
Total time deposits | $40,786,000 | 4,456 |
Total time and savings deposits | $69,850,000 | 4,916 |
Noninterest-bearing deposits | $5,918,000 | 6,160 |
Interest-bearing deposits | $69,782,000 | 4,935 |
Retail deposits | $73,324,000 | 5,075 |
Estimated insured deposits | $69,418,000 | 5,142 |
IRAs and Keogh plan accounts | $3,931,000 | 4,706 |
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 | $77,688,000 | 5,162 |
Deposits held in domestic offices | $77,688,000 | 5,161 |
Individuals, partnerships, and corporations | $65,829,000 | 5,248 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,859,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,168,000 | 3,907 |
Demand deposits | $5,840,000 | 6,080 |
Nontransaction accounts | $49,520,000 | 5,347 |
Money market deposit accounts (MMDAs) | $817,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 5,260 |
Total time deposits | $43,956,000 | 4,320 |
Total time and savings deposits | $71,848,000 | 4,860 |
Noninterest-bearing deposits | $5,918,000 | 6,139 |
Interest-bearing deposits | $71,770,000 | 4,881 |
Retail deposits | $73,238,000 | 5,080 |
Estimated insured deposits | $70,633,000 | 5,105 |
IRAs and Keogh plan accounts | $4,160,000 | 4,628 |
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 | $77,253,000 | 5,217 |
Deposits held in domestic offices | $77,253,000 | 5,216 |
Individuals, partnerships, and corporations | $65,906,000 | 5,276 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,347,000 | 2,598 |
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 | $28,855,000 | 3,780 |
Demand deposits | $6,697,000 | 5,830 |
Nontransaction accounts | $48,398,000 | 5,439 |
Money market deposit accounts (MMDAs) | $980,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 5,183 |
Total time deposits | $42,401,000 | 4,495 |
Total time and savings deposits | $70,556,000 | 4,951 |
Noninterest-bearing deposits | $6,719,000 | 5,906 |
Interest-bearing deposits | $70,534,000 | 4,970 |
Retail deposits | $73,980,000 | 5,077 |
Estimated insured deposits | $70,654,000 | 5,138 |
IRAs and Keogh plan accounts | $4,027,000 | 4,725 |
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 | $77,614,000 | 5,254 |
Deposits held in domestic offices | $77,614,000 | 5,253 |
Individuals, partnerships, and corporations | $65,039,000 | 5,360 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,575,000 | 2,464 |
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 | $28,348,000 | 3,852 |
Demand deposits | $6,974,000 | 5,762 |
Nontransaction accounts | $49,266,000 | 5,455 |
Money market deposit accounts (MMDAs) | $634,000 | 7,016 |
Other savings deposits (excluding MMDAs) | $4,702,000 | 5,316 |
Total time deposits | $43,930,000 | 4,479 |
Total time and savings deposits | $70,640,000 | 5,003 |
Noninterest-bearing deposits | $7,018,000 | 5,843 |
Interest-bearing deposits | $70,596,000 | 5,031 |
Retail deposits | $73,262,000 | 5,149 |
Estimated insured deposits | $70,672,000 | 5,186 |
IRAs and Keogh plan accounts | $3,870,000 | 4,833 |
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 | $76,528,000 | 5,289 |
Deposits held in domestic offices | $76,528,000 | 5,288 |
Individuals, partnerships, and corporations | $63,520,000 | 5,433 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,008,000 | 2,387 |
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 | $25,900,000 | 4,089 |
Demand deposits | $5,149,000 | 6,296 |
Nontransaction accounts | $50,628,000 | 5,405 |
Money market deposit accounts (MMDAs) | $610,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $4,242,000 | 5,418 |
Total time deposits | $45,776,000 | 4,447 |
Total time and savings deposits | $71,379,000 | 4,983 |
Noninterest-bearing deposits | $6,106,000 | 6,112 |
Interest-bearing deposits | $70,422,000 | 5,040 |
Retail deposits | $71,009,000 | 5,221 |
Estimated insured deposits | $69,621,000 | 5,223 |
IRAs and Keogh plan accounts | $2,929,000 | 5,454 |
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 | $74,310,000 | 5,402 |
Deposits held in domestic offices | $74,310,000 | 5,401 |
Individuals, partnerships, and corporations | $62,580,000 | 5,503 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,730,000 | 2,520 |
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 | $25,319,000 | 4,048 |
Demand deposits | $5,343,000 | 6,226 |
Nontransaction accounts | $48,991,000 | 5,565 |
Money market deposit accounts (MMDAs) | $561,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $4,270,000 | 5,418 |
Total time deposits | $44,160,000 | 4,633 |
Total time and savings deposits | $68,967,000 | 5,118 |
Noninterest-bearing deposits | $5,379,000 | 6,279 |
Interest-bearing deposits | $68,931,000 | 5,135 |
Retail deposits | $69,259,000 | 5,296 |
Estimated insured deposits | $68,082,000 | 5,256 |
IRAs and Keogh plan accounts | $3,897,000 | 4,897 |
Brokered deposits | $559,000 | 3,150 |
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 | $79,744,000 | 5,210 |
Deposits held in domestic offices | $79,744,000 | 5,209 |
Individuals, partnerships, and corporations | $66,585,000 | 5,394 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,159,000 | 2,350 |
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 | $26,958,000 | 3,821 |
Demand deposits | $5,737,000 | 6,073 |
Nontransaction accounts | $52,786,000 | 5,420 |
Money market deposit accounts (MMDAs) | $623,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 5,421 |
Total time deposits | $47,835,000 | 4,458 |
Total time and savings deposits | $74,007,000 | 4,946 |
Noninterest-bearing deposits | $5,744,000 | 6,153 |
Interest-bearing deposits | $74,000,000 | 4,958 |
Retail deposits | $70,388,000 | 5,267 |
Estimated insured deposits | $68,823,000 | 5,245 |
IRAs and Keogh plan accounts | $4,194,000 | 4,753 |
Brokered deposits | $4,495,000 | 2,333 |
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 | $80,259,000 | 5,255 |
Deposits held in domestic offices | $80,259,000 | 5,254 |
Individuals, partnerships, and corporations | $66,427,000 | 5,437 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,832,000 | 2,350 |
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 | $26,657,000 | 3,881 |
Demand deposits | $5,750,000 | 6,122 |
Nontransaction accounts | $53,602,000 | 5,440 |
Money market deposit accounts (MMDAs) | $626,000 | 7,306 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 5,647 |
Total time deposits | $49,119,000 | 4,466 |
Total time and savings deposits | $74,509,000 | 5,009 |
Noninterest-bearing deposits | $5,778,000 | 6,194 |
Interest-bearing deposits | $74,481,000 | 5,021 |
Retail deposits | $69,931,000 | 5,342 |
Estimated insured deposits | $69,095,000 | 5,295 |
IRAs and Keogh plan accounts | $4,212,000 | 4,757 |
Brokered deposits | $4,495,000 | 2,436 |
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 | $77,889,000 | 5,354 |
Deposits held in domestic offices | $77,889,000 | 5,354 |
Individuals, partnerships, and corporations | $66,177,000 | 5,454 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,712,000 | 2,582 |
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 | $26,493,000 | 3,957 |
Demand deposits | $5,179,000 | 6,437 |
Nontransaction accounts | $51,396,000 | 5,520 |
Money market deposit accounts (MMDAs) | $648,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 5,714 |
Total time deposits | $47,175,000 | 4,618 |
Total time and savings deposits | $72,710,000 | 5,055 |
Noninterest-bearing deposits | $5,901,000 | 6,277 |
Interest-bearing deposits | $71,988,000 | 5,104 |
Retail deposits | $55,746,000 | 5,545 |
Estimated insured deposits | $68,611,000 | 5,301 |
IRAs and Keogh plan accounts | $3,972,000 | 4,899 |
Brokered deposits | $4,495,000 | 2,519 |
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 | $75,737,000 | 5,416 |
Deposits held in domestic offices | $75,737,000 | 5,415 |
Individuals, partnerships, and corporations | $64,951,000 | 5,510 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,786,000 | 2,617 |
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 | $24,478,000 | 3,998 |
Demand deposits | $5,507,000 | 6,202 |
Nontransaction accounts | $51,259,000 | 5,569 |
Money market deposit accounts (MMDAs) | $775,000 | 7,382 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 5,601 |
Total time deposits | $46,610,000 | 4,713 |
Total time and savings deposits | $70,230,000 | 5,170 |
Noninterest-bearing deposits | $5,507,000 | 6,278 |
Interest-bearing deposits | $70,230,000 | 5,184 |
Retail deposits | $53,898,000 | 5,623 |
Estimated insured deposits | $67,480,000 | 5,332 |
IRAs and Keogh plan accounts | $4,021,000 | 4,875 |
Brokered deposits | $4,495,000 | 2,612 |
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 | $76,724,000 | 5,371 |
Deposits held in domestic offices | $76,724,000 | 5,369 |
Individuals, partnerships, and corporations | $64,824,000 | 5,520 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,900,000 | 2,442 |
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 | $26,541,000 | 3,768 |
Demand deposits | $5,470,000 | 6,286 |
Nontransaction accounts | $50,183,000 | 5,646 |
Money market deposit accounts (MMDAs) | $844,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 5,435 |
Total time deposits | $45,102,000 | 4,829 |
Total time and savings deposits | $71,254,000 | 5,123 |
Noninterest-bearing deposits | $6,173,000 | 6,108 |
Interest-bearing deposits | $70,551,000 | 5,163 |
Retail deposits | $56,763,000 | 5,489 |
Estimated insured deposits | $61,219,000 | 5,213 |
IRAs and Keogh plan accounts | $2,732,000 | 5,690 |
Brokered deposits | $4,620,000 | 2,674 |
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 | $75,660,000 | 5,415 |
Deposits held in domestic offices | $75,660,000 | 5,414 |
Individuals, partnerships, and corporations | $64,534,000 | 5,526 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,126,000 | 2,635 |
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 | $24,385,000 | 4,032 |
Demand deposits | $5,411,000 | 6,295 |
Nontransaction accounts | $51,275,000 | 5,601 |
Money market deposit accounts (MMDAs) | $952,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 5,432 |
Total time deposits | $46,093,000 | 4,796 |
Total time and savings deposits | $70,249,000 | 5,143 |
Noninterest-bearing deposits | $5,411,000 | 6,376 |
Interest-bearing deposits | $70,249,000 | 5,160 |
Retail deposits | $55,282,000 | 5,578 |
Estimated insured deposits | $58,588,000 | 5,355 |
IRAs and Keogh plan accounts | $3,891,000 | 4,852 |
Brokered deposits | $4,620,000 | 2,733 |
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 | $73,996,000 | 5,424 |
Deposits held in domestic offices | $73,996,000 | 5,421 |
Individuals, partnerships, and corporations | $63,850,000 | 5,525 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,146,000 | 2,799 |
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 | $22,906,000 | 4,246 |
Demand deposits | $5,292,000 | 6,443 |
Nontransaction accounts | $51,090,000 | 5,565 |
Money market deposit accounts (MMDAs) | $855,000 | 7,478 |
Other savings deposits (excluding MMDAs) | $3,720,000 | 5,580 |
Total time deposits | $46,515,000 | 4,712 |
Total time and savings deposits | $68,704,000 | 5,136 |
Noninterest-bearing deposits | $5,292,000 | 6,523 |
Interest-bearing deposits | $68,704,000 | 5,148 |
Retail deposits | $53,360,000 | 5,660 |
Estimated insured deposits | $58,123,000 | 5,319 |
IRAs and Keogh plan accounts | $3,870,000 | 4,794 |
Brokered deposits | $4,620,000 | 2,697 |
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 | $74,401,000 | 5,376 |
Deposits held in domestic offices | $74,401,000 | 5,374 |
Individuals, partnerships, and corporations | $65,221,000 | 5,441 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,180,000 | 2,867 |
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 | $22,236,000 | 4,246 |
Demand deposits | $5,143,000 | 6,458 |
Nontransaction accounts | $52,165,000 | 5,475 |
Money market deposit accounts (MMDAs) | $859,000 | 7,535 |
Other savings deposits (excluding MMDAs) | $3,748,000 | 5,621 |
Total time deposits | $47,557,000 | 4,599 |
Total time and savings deposits | $69,258,000 | 5,078 |
Noninterest-bearing deposits | $5,238,000 | 6,507 |
Interest-bearing deposits | $69,163,000 | 5,099 |
Retail deposits | $52,726,000 | 5,654 |
Estimated insured deposits | $60,495,000 | 5,173 |
IRAs and Keogh plan accounts | $3,912,000 | 4,718 |
Brokered deposits | $5,669,000 | 2,360 |
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 | $76,941,000 | 5,276 |
Deposits held in domestic offices | $76,941,000 | 5,273 |
Individuals, partnerships, and corporations | $65,438,000 | 5,447 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,503,000 | 2,481 |
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 | $25,932,000 | 3,804 |
Demand deposits | $5,992,000 | 6,157 |
Nontransaction accounts | $51,009,000 | 5,531 |
Money market deposit accounts (MMDAs) | $772,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 5,770 |
Total time deposits | $46,684,000 | 4,618 |
Total time and savings deposits | $70,949,000 | 5,009 |
Noninterest-bearing deposits | $5,992,000 | 6,265 |
Interest-bearing deposits | $70,949,000 | 5,013 |
Retail deposits | $56,269,000 | 5,501 |
Estimated insured deposits | $60,699,000 | 5,152 |
IRAs and Keogh plan accounts | $4,376,000 | 4,455 |
Brokered deposits | $5,296,000 | 2,158 |
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 | $76,734,000 | 5,280 |
Deposits held in domestic offices | $76,734,000 | 5,277 |
Individuals, partnerships, and corporations | $65,989,000 | 5,420 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,745,000 | 2,592 |
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 | $25,039,000 | 3,897 |
Demand deposits | $5,671,000 | 6,277 |
Nontransaction accounts | $51,695,000 | 5,522 |
Money market deposit accounts (MMDAs) | $779,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $3,259,000 | 5,938 |
Total time deposits | $47,657,000 | 4,589 |
Total time and savings deposits | $71,063,000 | 5,025 |
Noninterest-bearing deposits | $5,671,000 | 6,376 |
Interest-bearing deposits | $71,063,000 | 5,041 |
Retail deposits | $55,378,000 | 5,545 |
Estimated insured deposits | $61,272,000 | 5,127 |
IRAs and Keogh plan accounts | $4,064,000 | 4,624 |
Brokered deposits | $5,296,000 | 2,098 |
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 | $77,301,000 | 5,260 |
Deposits held in domestic offices | $77,301,000 | 5,258 |
Individuals, partnerships, and corporations | $66,388,000 | 5,381 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,913,000 | 2,545 |
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 | $22,427,000 | 4,303 |
Demand deposits | $5,509,000 | 6,410 |
Nontransaction accounts | $54,874,000 | 5,306 |
Money market deposit accounts (MMDAs) | $814,000 | 7,580 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 4,880 |
Total time deposits | $48,997,000 | 4,484 |
Total time and savings deposits | $71,792,000 | 4,950 |
Noninterest-bearing deposits | $5,509,000 | 6,499 |
Interest-bearing deposits | $71,792,000 | 4,961 |
Retail deposits | $54,752,000 | 5,519 |
Estimated insured deposits | $61,182,000 | 5,077 |
IRAs and Keogh plan accounts | $3,995,000 | 4,625 |
Brokered deposits | $5,296,000 | 2,075 |
Fully insured brokered deposits | $5,296,000 | 1,915 |
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 | $77,554,000 | 5,210 |
Deposits held in domestic offices | $77,554,000 | 5,208 |
Individuals, partnerships, and corporations | $67,143,000 | 5,343 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,411,000 | 2,473 |
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 | $21,932,000 | 4,258 |
Demand deposits | $5,839,000 | 6,166 |
Nontransaction accounts | $55,622,000 | 5,278 |
Money market deposit accounts (MMDAs) | $807,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $5,574,000 | 4,725 |
Total time deposits | $49,241,000 | 4,453 |
Total time and savings deposits | $71,715,000 | 4,928 |
Noninterest-bearing deposits | $5,839,000 | 6,290 |
Interest-bearing deposits | $71,715,000 | 4,937 |
Retail deposits | $55,318,000 | 5,476 |
Estimated insured deposits | $62,136,000 | 5,035 |
IRAs and Keogh plan accounts | $3,752,000 | 4,782 |
Brokered deposits | $5,349,000 | 2,060 |
Fully insured brokered deposits | $5,349,000 | 1,896 |
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 | $84,433,000 | 4,963 |
Deposits held in domestic offices | $84,433,000 | 4,961 |
Individuals, partnerships, and corporations | $71,020,000 | 5,199 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $13,413,000 | 2,015 |
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 | $25,277,000 | 3,932 |
Demand deposits | $6,098,000 | 6,148 |
Nontransaction accounts | $59,156,000 | 5,070 |
Money market deposit accounts (MMDAs) | $752,000 | 7,708 |
Other savings deposits (excluding MMDAs) | $5,763,000 | 4,752 |
Total time deposits | $52,641,000 | 4,232 |
Total time and savings deposits | $78,335,000 | 4,666 |
Noninterest-bearing deposits | $6,098,000 | 6,255 |
Interest-bearing deposits | $78,335,000 | 4,675 |
Retail deposits | $60,203,000 | 5,245 |
Estimated insured deposits | $65,479,000 | 4,864 |
IRAs and Keogh plan accounts | $3,925,000 | 4,696 |
Brokered deposits | $6,899,000 | 1,895 |
Fully insured brokered deposits | $6,899,000 | 1,725 |
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 | $84,161,000 | 5,000 |
Deposits held in domestic offices | $84,161,000 | 4,998 |
Individuals, partnerships, and corporations | $78,264,000 | 4,902 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,897,000 | 3,641 |
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 | $23,743,000 | 4,225 |
Demand deposits | $5,915,000 | 6,244 |
Nontransaction accounts | $60,418,000 | 5,002 |
Money market deposit accounts (MMDAs) | $1,029,000 | 7,569 |
Other savings deposits (excluding MMDAs) | $5,678,000 | 4,850 |
Total time deposits | $53,711,000 | 4,156 |
Total time and savings deposits | $78,246,000 | 4,670 |
Noninterest-bearing deposits | $5,916,000 | 6,332 |
Interest-bearing deposits | $78,245,000 | 4,685 |
Retail deposits | $59,243,000 | 5,332 |
Estimated insured deposits | $72,282,000 | 4,552 |
IRAs and Keogh plan accounts | $3,845,000 | 4,706 |
Brokered deposits | $6,899,000 | 1,885 |
Fully insured brokered deposits | $6,899,000 | 1,713 |
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 | $86,039,000 | 4,888 |
Deposits held in domestic offices | $86,039,000 | 4,886 |
Individuals, partnerships, and corporations | $80,723,000 | 4,781 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,316,000 | 3,812 |
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 | $24,162,000 | 4,233 |
Demand deposits | $5,890,000 | 6,369 |
Nontransaction accounts | $61,877,000 | 4,868 |
Money market deposit accounts (MMDAs) | $1,017,000 | 7,575 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 4,813 |
Total time deposits | $55,158,000 | 4,034 |
Total time and savings deposits | $80,149,000 | 4,539 |
Noninterest-bearing deposits | $5,890,000 | 6,460 |
Interest-bearing deposits | $80,149,000 | 4,559 |
Retail deposits | $60,335,000 | 5,188 |
Estimated insured deposits | $84,684,000 | 4,031 |
IRAs and Keogh plan accounts | $3,797,000 | 4,695 |
Brokered deposits | $7,929,000 | 1,758 |
Fully insured brokered deposits | $7,929,000 | 1,560 |
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 | $85,661,000 | 4,844 |
Deposits held in domestic offices | $85,661,000 | 4,841 |
Individuals, partnerships, and corporations | $76,648,000 | 4,898 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,013,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,756,000 | 3,944 |
Demand deposits | $5,659,000 | 6,343 |
Nontransaction accounts | $59,905,000 | 4,945 |
Money market deposit accounts (MMDAs) | $1,078,000 | 7,572 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 5,939 |
Total time deposits | $55,133,000 | 3,970 |
Total time and savings deposits | $80,002,000 | 4,500 |
Noninterest-bearing deposits | $5,659,000 | 6,431 |
Interest-bearing deposits | $80,002,000 | 4,525 |
Retail deposits | $59,317,000 | 5,214 |
Estimated insured deposits | $80,249,000 | 4,170 |
IRAs and Keogh plan accounts | $3,852,000 | 4,658 |
Brokered deposits | $7,929,000 | 1,735 |
Fully insured brokered deposits | $7,929,000 | 1,544 |
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 | $83,363,000 | 4,920 |
Deposits held in domestic offices | $83,363,000 | 4,916 |
Individuals, partnerships, and corporations | $70,058,000 | 5,151 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,305,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,508,000 | 3,890 |
Demand deposits | $5,889,000 | 6,341 |
Nontransaction accounts | $55,855,000 | 5,103 |
Money market deposit accounts (MMDAs) | $1,154,000 | 7,570 |
Other savings deposits (excluding MMDAs) | $3,902,000 | 5,922 |
Total time deposits | $50,800,000 | 4,114 |
Total time and savings deposits | $77,474,000 | 4,570 |
Noninterest-bearing deposits | $5,889,000 | 6,422 |
Interest-bearing deposits | $77,474,000 | 4,598 |
Retail deposits | $60,799,000 | 5,150 |
Estimated insured deposits | $70,651,000 | 4,554 |
IRAs and Keogh plan accounts | $3,858,000 | 4,623 |
Brokered deposits | $5,429,000 | 1,911 |
Fully insured brokered deposits | $5,429,000 | 1,688 |
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 | $84,522,000 | 4,861 |
Deposits held in domestic offices | $84,522,000 | 4,857 |
Individuals, partnerships, and corporations | $80,926,000 | 4,711 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,596,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,018,000 | 4,014 |
Demand deposits | $6,383,000 | 6,188 |
Nontransaction accounts | $57,504,000 | 4,983 |
Money market deposit accounts (MMDAs) | $1,514,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 5,938 |
Total time deposits | $51,957,000 | 3,953 |
Total time and savings deposits | $78,139,000 | 4,543 |
Noninterest-bearing deposits | $6,383,000 | 6,263 |
Interest-bearing deposits | $78,139,000 | 4,562 |
Retail deposits | $61,112,000 | 5,143 |
Estimated insured deposits | $71,697,000 | 4,466 |
IRAs and Keogh plan accounts | $3,890,000 | 4,563 |
Brokered deposits | $5,429,000 | 1,760 |
Fully insured brokered deposits | $5,429,000 | 1,554 |
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 | $82,275,000 | 4,934 |
Deposits held in domestic offices | $82,275,000 | 4,931 |
Individuals, partnerships, and corporations | $78,667,000 | 4,774 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,608,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,905,000 | 4,360 |
Demand deposits | $6,646,000 | 6,212 |
Nontransaction accounts | $57,370,000 | 4,949 |
Money market deposit accounts (MMDAs) | $1,671,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $4,278,000 | 5,785 |
Total time deposits | $51,421,000 | 3,882 |
Total time and savings deposits | $75,629,000 | 4,609 |
Noninterest-bearing deposits | $6,646,000 | 6,297 |
Interest-bearing deposits | $75,629,000 | 4,627 |
Retail deposits | $59,696,000 | 5,237 |
Estimated insured deposits | $77,056,000 | 4,235 |
IRAs and Keogh plan accounts | $3,918,000 | 4,519 |
Brokered deposits | $5,429,000 | 1,687 |
Fully insured brokered deposits | $5,429,000 | 1,489 |
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 | $83,262,000 | 4,839 |
Deposits held in domestic offices | $83,262,000 | 4,835 |
Individuals, partnerships, and corporations | $78,729,000 | 4,706 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,533,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,850,000 | 4,554 |
Demand deposits | $12,123,000 | 4,453 |
Nontransaction accounts | $60,412,000 | 4,759 |
Money market deposit accounts (MMDAs) | $2,291,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $4,572,000 | 5,691 |
Total time deposits | $53,549,000 | 3,723 |
Total time and savings deposits | $71,139,000 | 4,754 |
Noninterest-bearing deposits | $12,123,000 | 4,592 |
Interest-bearing deposits | $71,139,000 | 4,765 |
Retail deposits | $60,280,000 | 5,163 |
Estimated insured deposits | $76,304,000 | 4,220 |
IRAs and Keogh plan accounts | $3,977,000 | 4,483 |
Brokered deposits | $4,870,000 | 1,698 |
Fully insured brokered deposits | $4,870,000 | 1,485 |
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 | $87,241,000 | 4,662 |
Deposits held in domestic offices | $87,241,000 | 4,659 |
Individuals, partnerships, and corporations | $82,681,000 | 4,511 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,560,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,676,000 | 4,449 |
Demand deposits | $9,912,000 | 4,953 |
Nontransaction accounts | $63,565,000 | 4,556 |
Money market deposit accounts (MMDAs) | $2,692,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $4,945,000 | 5,561 |
Total time deposits | $55,928,000 | 3,481 |
Total time and savings deposits | $77,329,000 | 4,444 |
Noninterest-bearing deposits | $9,912,000 | 5,053 |
Interest-bearing deposits | $77,329,000 | 4,467 |
Retail deposits | $63,702,000 | 4,976 |
Estimated insured deposits | $74,311,000 | 4,261 |
IRAs and Keogh plan accounts | $4,040,000 | 4,426 |
Brokered deposits | $1,814,000 | 2,035 |
Fully insured brokered deposits | $1,814,000 | 1,767 |
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 | $91,014,000 | 4,538 |
Deposits held in domestic offices | $91,014,000 | 4,534 |
Individuals, partnerships, and corporations | $86,545,000 | 4,374 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,469,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,141,000 | 4,416 |
Demand deposits | $10,409,000 | 4,802 |
Nontransaction accounts | $66,873,000 | 4,402 |
Money market deposit accounts (MMDAs) | $2,818,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 5,411 |
Total time deposits | $58,630,000 | 3,300 |
Total time and savings deposits | $80,605,000 | 4,331 |
Noninterest-bearing deposits | $10,409,000 | 4,909 |
Interest-bearing deposits | $80,605,000 | 4,364 |
Retail deposits | $66,454,000 | 4,884 |
Estimated insured deposits | $78,027,000 | 4,132 |
IRAs and Keogh plan accounts | $4,097,000 | 4,398 |
Brokered deposits | $1,814,000 | 1,917 |
Fully insured brokered deposits | $1,814,000 | 1,663 |
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 | $92,239,000 | 4,481 |
Deposits held in domestic offices | $92,239,000 | 4,477 |
Individuals, partnerships, and corporations | $87,708,000 | 4,323 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,531,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,556,000 | 4,542 |
Demand deposits | $9,936,000 | 4,988 |
Nontransaction accounts | $68,683,000 | 4,287 |
Money market deposit accounts (MMDAs) | $2,803,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $5,087,000 | 5,540 |
Total time deposits | $60,793,000 | 3,146 |
Total time and savings deposits | $82,303,000 | 4,246 |
Noninterest-bearing deposits | $9,936,000 | 5,098 |
Interest-bearing deposits | $82,303,000 | 4,279 |
Retail deposits | $68,815,000 | 4,772 |
Estimated insured deposits | $79,574,000 | 4,074 |
IRAs and Keogh plan accounts | $4,360,000 | 4,254 |
Brokered deposits | $1,814,000 | 1,848 |
Fully insured brokered deposits | $1,814,000 | 1,619 |
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 | $94,076,000 | 4,366 |
Deposits held in domestic offices | $94,076,000 | 4,363 |
Individuals, partnerships, and corporations | $89,441,000 | 4,211 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,635,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,387,000 | 4,434 |
Demand deposits | $9,965,000 | 4,845 |
Nontransaction accounts | $70,689,000 | 4,189 |
Money market deposit accounts (MMDAs) | $2,818,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $5,512,000 | 5,315 |
Total time deposits | $62,359,000 | 3,054 |
Total time and savings deposits | $84,111,000 | 4,147 |
Noninterest-bearing deposits | $9,965,000 | 4,943 |
Interest-bearing deposits | $84,111,000 | 4,178 |
Retail deposits | $70,864,000 | 4,654 |
Estimated insured deposits | $82,204,000 | 3,939 |
IRAs and Keogh plan accounts | $4,399,000 | 4,248 |
Brokered deposits | $1,814,000 | 1,799 |
Fully insured brokered deposits | $1,814,000 | 1,571 |
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 | $97,495,000 | 4,241 |
Deposits held in domestic offices | $97,495,000 | 4,238 |
Individuals, partnerships, and corporations | $92,685,000 | 4,096 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,810,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,869,000 | 4,651 |
Demand deposits | $9,921,000 | 4,861 |
Nontransaction accounts | $75,626,000 | 3,949 |
Money market deposit accounts (MMDAs) | $3,339,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 5,219 |
Total time deposits | $66,413,000 | 2,884 |
Total time and savings deposits | $87,574,000 | 4,017 |
Noninterest-bearing deposits | $9,921,000 | 4,942 |
Interest-bearing deposits | $87,574,000 | 4,048 |
Retail deposits | $72,673,000 | 4,572 |
Estimated insured deposits | $87,625,000 | 3,760 |
IRAs and Keogh plan accounts | $4,374,000 | 4,293 |
Brokered deposits | $2,990,000 | 1,474 |
Fully insured brokered deposits | $2,990,000 | 1,276 |
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 | $98,404,000 | 4,215 |
Deposits held in domestic offices | $98,404,000 | 4,211 |
Individuals, partnerships, and corporations | $91,636,000 | 4,117 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,768,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,888,000 | 4,513 |
Demand deposits | $10,156,000 | 4,706 |
Nontransaction accounts | $75,516,000 | 3,966 |
Money market deposit accounts (MMDAs) | $3,183,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $5,255,000 | 5,487 |
Total time deposits | $67,078,000 | 2,865 |
Total time and savings deposits | $88,248,000 | 3,993 |
Noninterest-bearing deposits | $10,156,000 | 4,799 |
Interest-bearing deposits | $88,248,000 | 4,026 |
Retail deposits | $73,596,000 | 4,544 |
Estimated insured deposits | $88,954,000 | 3,741 |
IRAs and Keogh plan accounts | $4,335,000 | 4,322 |
Brokered deposits | $2,990,000 | 1,397 |
Fully insured brokered deposits | $2,990,000 | 1,218 |
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 | $88,807,000 | 4,540 |
Deposits held in domestic offices | $88,807,000 | 4,537 |
Individuals, partnerships, and corporations | $81,032,000 | 4,488 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,775,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,054,000 | 4,855 |
Demand deposits | $9,189,000 | 4,798 |
Nontransaction accounts | $70,753,000 | 3,594 |
Money market deposit accounts (MMDAs) | $2,967,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,288 |
Total time deposits | $63,536,000 | 2,569 |
Total time and savings deposits | $79,618,000 | 4,331 |
Noninterest-bearing deposits | $9,189,000 | 5,162 |
Interest-bearing deposits | $79,618,000 | 4,340 |
Retail deposits | $61,755,000 | 5,132 |
Estimated insured deposits | $77,894,000 | 4,147 |
IRAs and Keogh plan accounts | $4,263,000 | 4,404 |
Brokered deposits | $2,990,000 | 1,325 |
Fully insured brokered deposits | $2,990,000 | 1,149 |
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 | $87,332,000 | 4,584 |
Deposits held in domestic offices | $87,332,000 | 4,581 |
Individuals, partnerships, and corporations | $80,146,000 | 4,525 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,186,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,613,000 | 4,979 |
Demand deposits | $7,980,000 | 5,113 |
Nontransaction accounts | $70,719,000 | 3,618 |
Money market deposit accounts (MMDAs) | $2,966,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 5,506 |
Total time deposits | $63,902,000 | 2,574 |
Total time and savings deposits | $79,352,000 | 4,327 |
Noninterest-bearing deposits | $7,980,000 | 5,476 |
Interest-bearing deposits | $79,352,000 | 4,339 |
Retail deposits | $59,743,000 | 5,229 |
Estimated insured deposits | $77,368,000 | 4,182 |
IRAs and Keogh plan accounts | $4,406,000 | 4,375 |
Brokered deposits | $2,990,000 | 1,277 |
Fully insured brokered deposits | $2,990,000 | 1,100 |
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 | $88,355,000 | 4,536 |
Deposits held in domestic offices | $88,355,000 | 4,534 |
Individuals, partnerships, and corporations | $84,326,000 | 4,365 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,029,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,300,000 | 4,550 |
Demand deposits | $9,116,000 | 4,654 |
Nontransaction accounts | $69,055,000 | 3,675 |
Money market deposit accounts (MMDAs) | $3,041,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $3,707,000 | 5,570 |
Total time deposits | $62,307,000 | 2,661 |
Total time and savings deposits | $79,239,000 | 4,343 |
Noninterest-bearing deposits | $9,116,000 | 5,024 |
Interest-bearing deposits | $79,239,000 | 4,357 |
Retail deposits | $63,784,000 | 5,010 |
Estimated insured deposits | $78,297,000 | 4,148 |
IRAs and Keogh plan accounts | $3,814,000 | 4,793 |
Brokered deposits | $2,990,000 | 1,246 |
Fully insured brokered deposits | $2,990,000 | 1,083 |
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 | $85,033,000 | 4,636 |
Deposits held in domestic offices | $85,033,000 | 4,633 |
Individuals, partnerships, and corporations | $81,776,000 | 4,426 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,257,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,901,000 | 5,036 |
Demand deposits | $8,204,000 | 4,852 |
Nontransaction accounts | $69,132,000 | 3,668 |
Money market deposit accounts (MMDAs) | $2,709,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $3,767,000 | 5,490 |
Total time deposits | $62,656,000 | 2,653 |
Total time and savings deposits | $76,829,000 | 4,430 |
Noninterest-bearing deposits | $8,204,000 | 5,212 |
Interest-bearing deposits | $76,829,000 | 4,443 |
Retail deposits | $59,498,000 | 5,204 |
Estimated insured deposits | $64,063,000 | 4,848 |
IRAs and Keogh plan accounts | $4,264,000 | 4,427 |
Brokered deposits | $2,455,000 | 1,280 |
Fully insured brokered deposits | $2,455,000 | 1,120 |
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 | $64,772,000 | 5,524 |
Deposits held in domestic offices | $64,772,000 | 5,520 |
Individuals, partnerships, and corporations | $61,693,000 | 5,291 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,079,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,902,000 | 7,013 |
Demand deposits | $6,858,000 | 5,378 |
Nontransaction accounts | $57,870,000 | 4,127 |
Money market deposit accounts (MMDAs) | $2,360,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,325 |
Total time deposits | $53,113,000 | 3,083 |
Total time and savings deposits | $57,914,000 | 5,327 |
Noninterest-bearing deposits | $6,902,000 | 5,746 |
Interest-bearing deposits | $57,870,000 | 5,350 |
Retail deposits | $48,095,000 | 5,915 |
Estimated insured deposits | $54,694,000 | 5,352 |
IRAs and Keogh plan accounts | $3,164,000 | 5,200 |
Brokered deposits | $2,455,000 | 1,224 |
Fully insured brokered deposits | $2,455,000 | 1,074 |
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 | $53,060,000 | 6,108 |
Deposits held in domestic offices | $53,060,000 | 6,105 |
Individuals, partnerships, and corporations | $50,338,000 | 5,922 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,722,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,729,000 | 6,296 |
Demand deposits | $6,109,000 | 5,631 |
Nontransaction accounts | $43,331,000 | 4,943 |
Money market deposit accounts (MMDAs) | $2,115,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 6,409 |
Total time deposits | $39,024,000 | 4,017 |
Total time and savings deposits | $46,951,000 | 5,960 |
Noninterest-bearing deposits | $6,110,000 | 6,007 |
Interest-bearing deposits | $46,950,000 | 5,991 |
Retail deposits | $38,946,000 | 6,532 |
Estimated insured deposits | $46,115,000 | 5,951 |
IRAs and Keogh plan accounts | $3,125,000 | 5,180 |
Brokered deposits | $2,353,000 | 1,054 |
Fully insured brokered deposits | $2,353,000 | 930 |
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 | $49,795,000 | 6,203 |
Deposits held in domestic offices | $49,795,000 | 6,200 |
Individuals, partnerships, and corporations | $47,697,000 | 5,963 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,098,000 | 5,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,510,000 | 6,897 |
Demand deposits | $5,090,000 | 6,056 |
Nontransaction accounts | $42,285,000 | 4,908 |
Money market deposit accounts (MMDAs) | $1,552,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 6,739 |
Total time deposits | $38,903,000 | 3,992 |
Total time and savings deposits | $44,705,000 | 5,998 |
Noninterest-bearing deposits | $5,090,000 | 6,430 |
Interest-bearing deposits | $44,705,000 | 6,055 |
Retail deposits | $34,990,000 | 6,836 |
Estimated insured deposits | $45,583,000 | 5,901 |
IRAs and Keogh plan accounts | $3,136,000 | 5,169 |
Brokered deposits | $6,882,000 | 651 |
Fully insured brokered deposits | $6,882,000 | 581 |
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 | $46,576,000 | 6,511 |
Deposits held in domestic offices | $46,576,000 | 6,508 |
Individuals, partnerships, and corporations | $44,724,000 | 6,256 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,852,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,474,000 | 7,079 |
Demand deposits | $5,105,000 | 6,119 |
Nontransaction accounts | $39,102,000 | 5,144 |
Money market deposit accounts (MMDAs) | $1,782,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $1,810,000 | 7,121 |
Total time deposits | $35,510,000 | 4,147 |
Total time and savings deposits | $41,471,000 | 6,329 |
Noninterest-bearing deposits | $5,105,000 | 6,476 |
Interest-bearing deposits | $41,471,000 | 6,375 |
Retail deposits | $37,269,000 | 6,732 |
Estimated insured deposits | $43,236,000 | 6,180 |
IRAs and Keogh plan accounts | $3,248,000 | 5,225 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $45,198,000 | 6,726 |
Deposits held in domestic offices | $45,198,000 | 6,724 |
Individuals, partnerships, and corporations | $43,917,000 | 6,433 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,281,000 | 6,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,818,000 | 7,125 |
Demand deposits | $5,452,000 | 6,045 |
Nontransaction accounts | $37,380,000 | 5,295 |
Money market deposit accounts (MMDAs) | $2,586,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $1,793,000 | 7,340 |
Total time deposits | $33,001,000 | 4,415 |
Total time and savings deposits | $39,746,000 | 6,547 |
Noninterest-bearing deposits | $5,452,000 | 6,389 |
Interest-bearing deposits | $39,746,000 | 6,593 |
Retail deposits | $36,194,000 | 6,976 |
Estimated insured deposits | $41,733,000 | 6,448 |
IRAs and Keogh plan accounts | $3,202,000 | 5,377 |
Brokered deposits | $298,000 | 1,181 |
Fully insured brokered deposits | $298,000 | 1,104 |
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 | $45,028,000 | 6,808 |
Deposits held in domestic offices | $45,028,000 | 6,804 |
Individuals, partnerships, and corporations | $42,933,000 | 6,566 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,095,000 | 5,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,850,000 | 7,603 |
Demand deposits | $4,326,000 | 6,712 |
Nontransaction accounts | $38,178,000 | 5,243 |
Money market deposit accounts (MMDAs) | $2,235,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $1,847,000 | 7,571 |
Total time deposits | $34,096,000 | 4,282 |
Total time and savings deposits | $40,702,000 | 6,535 |
Noninterest-bearing deposits | $4,326,000 | 7,085 |
Interest-bearing deposits | $40,702,000 | 6,596 |
Retail deposits | $37,138,000 | 6,998 |
Estimated insured deposits | $41,737,000 | 6,536 |
IRAs and Keogh plan accounts | $2,948,000 | 5,834 |
Brokered deposits | $1,848,000 | 778 |
Fully insured brokered deposits | $1,848,000 | 696 |
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 | $44,048,000 | 7,136 |
Deposits held in domestic offices | $44,048,000 | 7,129 |
Individuals, partnerships, and corporations | $42,923,000 | 6,805 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,125,000 | 7,251 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,789,000 | 8,360 |
Demand deposits | $3,867,000 | 7,303 |
Nontransaction accounts | $38,259,000 | 5,321 |
Money market deposit accounts (MMDAs) | $2,475,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 7,669 |
Total time deposits | $33,731,000 | 4,374 |
Total time and savings deposits | $40,181,000 | 6,773 |
Noninterest-bearing deposits | $3,867,000 | 7,699 |
Interest-bearing deposits | $40,181,000 | 6,852 |
Retail deposits | $37,399,000 | 7,259 |
Estimated insured deposits | $41,710,000 | 6,820 |
IRAs and Keogh plan accounts | $3,039,000 | 6,009 |
Brokered deposits | $5,257,000 | 406 |
Fully insured brokered deposits | $5,257,000 | 349 |
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 | $40,339,000 | 7,690 |
Deposits held in domestic offices | $40,339,000 | 7,686 |
Individuals, partnerships, and corporations | $39,359,000 | 7,351 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $980,000 | 7,688 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,655,000 | 8,692 |
Demand deposits | $3,940,000 | 7,387 |
Nontransaction accounts | $34,684,000 | 5,741 |
Money market deposit accounts (MMDAs) | $2,506,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 7,880 |
Total time deposits | $30,055,000 | 4,760 |
Total time and savings deposits | $36,399,000 | 7,366 |
Noninterest-bearing deposits | $3,940,000 | 7,795 |
Interest-bearing deposits | $36,399,000 | 7,457 |
Retail deposits | $34,345,000 | 7,873 |
Estimated insured deposits | $39,007,000 | 7,304 |
IRAs and Keogh plan accounts | $2,716,000 | 6,641 |
Brokered deposits | $3,899,000 | 484 |
Fully insured brokered deposits | $3,899,000 | 410 |
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 | $34,099,000 | 8,614 |
Deposits held in domestic offices | $34,099,000 | 8,608 |
Individuals, partnerships, and corporations | $33,161,000 | 8,266 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $938,000 | 8,002 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,565,000 | 9,153 |
Demand deposits | $4,365,000 | 7,280 |
Nontransaction accounts | $28,534,000 | 6,485 |
Money market deposit accounts (MMDAs) | $3,250,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 8,069 |
Total time deposits | $22,845,000 | 5,475 |
Total time and savings deposits | $29,734,000 | 8,381 |
Noninterest-bearing deposits | $4,365,000 | 7,650 |
Interest-bearing deposits | $29,734,000 | 8,472 |
Retail deposits | $29,775,000 | 8,731 |
Estimated insured deposits | $32,729,000 | 8,294 |
IRAs and Keogh plan accounts | $2,388,000 | 7,112 |
Brokered deposits | $1,977,000 | 561 |
Fully insured brokered deposits | $1,977,000 | 498 |
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 | $33,177,000 | 9,088 |
Deposits held in domestic offices | $33,177,000 | 9,082 |
Individuals, partnerships, and corporations | $32,204,000 | 8,672 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $967,000 | 8,060 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,154,000 | 9,677 |
Demand deposits | $3,978,000 | 7,712 |
Nontransaction accounts | $28,023,000 | 6,737 |
Money market deposit accounts (MMDAs) | $4,258,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 9,324 |
Total time deposits | $22,018,000 | 5,568 |
Total time and savings deposits | $29,199,000 | 8,762 |
Noninterest-bearing deposits | $3,978,000 | 8,108 |
Interest-bearing deposits | $29,199,000 | 8,929 |
Retail deposits | $29,947,000 | 9,097 |
Estimated insured deposits | $29,559,000 | 9,125 |
IRAs and Keogh plan accounts | $2,571,000 | 7,148 |
Brokered deposits | $1,765,000 | 549 |
Fully insured brokered deposits | $1,765,000 | 472 |
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 | $32,586,000 | 9,387 |
Deposits held in domestic offices | $32,586,000 | 9,382 |
Individuals, partnerships, and corporations | $31,933,000 | 9,123 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $653,000 | 8,973 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,727,000 | 10,070 |
Demand deposits | $4,035,000 | 7,639 |
Nontransaction accounts | $27,859,000 | 6,835 |
Money market deposit accounts (MMDAs) | $4,768,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $1,283,000 | 10,012 |
Total time deposits | $21,808,000 | 5,805 |
Total time and savings deposits | $28,551,000 | 9,280 |
Noninterest-bearing deposits | $4,035,000 | 8,152 |
Interest-bearing deposits | $28,551,000 | 9,275 |
Retail deposits | $27,055,000 | 9,804 |
Estimated insured deposits | $27,266,000 | 9,810 |
IRAs and Keogh plan accounts | $2,660,000 | 7,346 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |