Home > Bank of Cushing > Total Deposits
Bank of Cushing, Total Deposits
2019-12-31 | Rank | |
Total deposits | $92,510,000 | 3,867 |
Deposits held in domestic offices | $92,510,000 | 3,867 |
Individuals, partnerships, and corporations | $88,862,000 | 3,708 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,648,000 | 3,954 |
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 | $53,300,000 | 2,757 |
Demand deposits | $35,166,000 | 2,514 |
Nontransaction accounts | $39,210,000 | 4,289 |
Money market deposit accounts (MMDAs) | $1,073,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $13,440,000 | 3,295 |
Total time deposits | $24,697,000 | 3,857 |
Total time and savings deposits | $57,344,000 | 4,135 |
Noninterest-bearing deposits | $35,215,000 | 2,695 |
Interest-bearing deposits | $57,295,000 | 4,159 |
Retail deposits | $88,839,000 | 3,771 |
Estimated insured deposits | $68,124,000 | 4,007 |
IRAs and Keogh plan accounts | $1,336,000 | 4,443 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $90,840,000 | 3,900 |
Deposits held in domestic offices | $90,840,000 | 3,900 |
Individuals, partnerships, and corporations | $88,351,000 | 3,723 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,490,000 | 4,223 |
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 | $53,400,000 | 2,714 |
Demand deposits | $35,314,000 | 2,511 |
Nontransaction accounts | $37,441,000 | 4,396 |
Money market deposit accounts (MMDAs) | $984,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $12,509,000 | 3,440 |
Total time deposits | $23,947,000 | 3,939 |
Total time and savings deposits | $55,527,000 | 4,215 |
Noninterest-bearing deposits | $35,114,000 | 2,713 |
Interest-bearing deposits | $55,726,000 | 4,223 |
Retail deposits | $87,378,000 | 3,795 |
Estimated insured deposits | $66,171,000 | 4,083 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $88,611,000 | 3,959 |
Deposits held in domestic offices | $88,611,000 | 3,959 |
Individuals, partnerships, and corporations | $88,185,000 | 3,729 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $426,000 | 4,727 |
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 | $54,207,000 | 2,686 |
Demand deposits | $36,223,000 | 2,433 |
Nontransaction accounts | $34,404,000 | 4,517 |
Money market deposit accounts (MMDAs) | $1,538,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $12,438,000 | 3,468 |
Total time deposits | $20,428,000 | 4,182 |
Total time and savings deposits | $52,388,000 | 4,299 |
Noninterest-bearing deposits | $36,223,000 | 2,641 |
Interest-bearing deposits | $52,388,000 | 4,313 |
Retail deposits | $87,230,000 | 3,821 |
Estimated insured deposits | $66,480,000 | 4,101 |
IRAs and Keogh plan accounts | $1,487,000 | 4,495 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $87,452,000 | 4,027 |
Deposits held in domestic offices | $87,452,000 | 4,027 |
Individuals, partnerships, and corporations | $87,013,000 | 3,804 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $440,000 | 4,775 |
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 | $53,236,000 | 2,748 |
Demand deposits | $38,462,000 | 2,324 |
Nontransaction accounts | $34,217,000 | 4,566 |
Money market deposit accounts (MMDAs) | $1,716,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $12,563,000 | 3,507 |
Total time deposits | $19,938,000 | 4,230 |
Total time and savings deposits | $48,991,000 | 4,437 |
Noninterest-bearing deposits | $38,577,000 | 2,551 |
Interest-bearing deposits | $48,875,000 | 4,458 |
Retail deposits | $86,474,000 | 3,885 |
Estimated insured deposits | $66,337,000 | 4,146 |
IRAs and Keogh plan accounts | $1,492,000 | 4,542 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $94,739,000 | 3,912 |
Deposits held in domestic offices | $94,739,000 | 3,912 |
Individuals, partnerships, and corporations | $94,265,000 | 3,686 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $474,000 | 4,800 |
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 | $59,187,000 | 2,571 |
Demand deposits | $51,606,000 | 1,788 |
Nontransaction accounts | $35,552,000 | 4,552 |
Money market deposit accounts (MMDAs) | $2,144,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $13,079,000 | 3,425 |
Total time deposits | $20,329,000 | 4,228 |
Total time and savings deposits | $43,133,000 | 4,613 |
Noninterest-bearing deposits | $51,458,000 | 2,098 |
Interest-bearing deposits | $43,281,000 | 4,624 |
Retail deposits | $93,764,000 | 3,779 |
Estimated insured deposits | $68,440,000 | 4,122 |
IRAs and Keogh plan accounts | $1,429,000 | 4,604 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $88,585,000 | 4,044 |
Deposits held in domestic offices | $88,585,000 | 4,044 |
Individuals, partnerships, and corporations | $88,107,000 | 3,824 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $479,000 | 4,860 |
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 | $45,005,000 | 3,106 |
Demand deposits | $36,827,000 | 2,398 |
Nontransaction accounts | $43,581,000 | 4,324 |
Money market deposit accounts (MMDAs) | $1,816,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $12,709,000 | 3,512 |
Total time deposits | $29,056,000 | 3,714 |
Total time and savings deposits | $51,759,000 | 4,416 |
Noninterest-bearing deposits | $36,710,000 | 2,634 |
Interest-bearing deposits | $51,875,000 | 4,432 |
Retail deposits | $80,030,000 | 4,062 |
Estimated insured deposits | $71,357,000 | 4,077 |
IRAs and Keogh plan accounts | $1,464,000 | 4,661 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $87,335,000 | 4,107 |
Deposits held in domestic offices | $87,335,000 | 4,107 |
Individuals, partnerships, and corporations | $86,889,000 | 3,867 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $446,000 | 4,907 |
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 | $43,520,000 | 3,224 |
Demand deposits | $36,022,000 | 2,457 |
Nontransaction accounts | $43,815,000 | 4,356 |
Money market deposit accounts (MMDAs) | $1,870,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $12,431,000 | 3,598 |
Total time deposits | $29,514,000 | 3,706 |
Total time and savings deposits | $51,313,000 | 4,484 |
Noninterest-bearing deposits | $36,072,000 | 2,672 |
Interest-bearing deposits | $51,263,000 | 4,502 |
Retail deposits | $78,797,000 | 4,128 |
Estimated insured deposits | $72,187,000 | 4,098 |
IRAs and Keogh plan accounts | $1,484,000 | 4,706 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $87,364,000 | 4,160 |
Deposits held in domestic offices | $87,364,000 | 4,160 |
Individuals, partnerships, and corporations | $86,930,000 | 3,923 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $434,000 | 4,952 |
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 | $42,516,000 | 3,307 |
Demand deposits | $34,718,000 | 2,534 |
Nontransaction accounts | $44,848,000 | 4,378 |
Money market deposit accounts (MMDAs) | $1,831,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $12,884,000 | 3,557 |
Total time deposits | $30,133,000 | 3,716 |
Total time and savings deposits | $52,646,000 | 4,508 |
Noninterest-bearing deposits | $34,769,000 | 2,747 |
Interest-bearing deposits | $52,595,000 | 4,528 |
Retail deposits | $79,539,000 | 4,168 |
Estimated insured deposits | $72,602,000 | 4,138 |
IRAs and Keogh plan accounts | $1,467,000 | 4,775 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $89,995,000 | 4,143 |
Deposits held in domestic offices | $89,995,000 | 4,143 |
Individuals, partnerships, and corporations | $89,528,000 | 3,898 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $467,000 | 4,999 |
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 | $45,101,000 | 3,194 |
Demand deposits | $35,495,000 | 2,499 |
Nontransaction accounts | $44,894,000 | 4,400 |
Money market deposit accounts (MMDAs) | $1,708,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $12,366,000 | 3,593 |
Total time deposits | $30,820,000 | 3,714 |
Total time and savings deposits | $54,500,000 | 4,500 |
Noninterest-bearing deposits | $35,554,000 | 2,748 |
Interest-bearing deposits | $54,441,000 | 4,523 |
Retail deposits | $82,263,000 | 4,139 |
Estimated insured deposits | $73,133,000 | 4,153 |
IRAs and Keogh plan accounts | $1,526,000 | 4,811 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $93,157,000 | 4,106 |
Deposits held in domestic offices | $93,157,000 | 4,105 |
Individuals, partnerships, and corporations | $92,738,000 | 3,848 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $419,000 | 5,065 |
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 | $46,702,000 | 3,042 |
Demand deposits | $37,556,000 | 2,331 |
Nontransaction accounts | $46,455,000 | 4,409 |
Money market deposit accounts (MMDAs) | $1,977,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $12,829,000 | 3,558 |
Total time deposits | $31,649,000 | 3,700 |
Total time and savings deposits | $55,601,000 | 4,510 |
Noninterest-bearing deposits | $37,632,000 | 2,595 |
Interest-bearing deposits | $55,525,000 | 4,534 |
Retail deposits | $85,177,000 | 4,095 |
Estimated insured deposits | $75,084,000 | 4,142 |
IRAs and Keogh plan accounts | $1,667,000 | 4,821 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $95,812,000 | 4,076 |
Deposits held in domestic offices | $95,812,000 | 4,075 |
Individuals, partnerships, and corporations | $95,420,000 | 3,818 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $392,000 | 5,131 |
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 | $48,982,000 | 2,945 |
Demand deposits | $39,621,000 | 2,219 |
Nontransaction accounts | $46,830,000 | 4,429 |
Money market deposit accounts (MMDAs) | $1,812,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $13,257,000 | 3,522 |
Total time deposits | $31,761,000 | 3,726 |
Total time and savings deposits | $56,191,000 | 4,534 |
Noninterest-bearing deposits | $39,682,000 | 2,499 |
Interest-bearing deposits | $56,130,000 | 4,553 |
Retail deposits | $87,837,000 | 4,076 |
Estimated insured deposits | $77,448,000 | 4,118 |
IRAs and Keogh plan accounts | $1,772,000 | 4,804 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $92,856,000 | 4,184 |
Deposits held in domestic offices | $92,856,000 | 4,184 |
Individuals, partnerships, and corporations | $92,447,000 | 3,923 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $409,000 | 5,168 |
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 | $45,350,000 | 3,172 |
Demand deposits | $35,399,000 | 2,452 |
Nontransaction accounts | $47,506,000 | 4,458 |
Money market deposit accounts (MMDAs) | $1,948,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $13,617,000 | 3,497 |
Total time deposits | $31,941,000 | 3,764 |
Total time and savings deposits | $57,457,000 | 4,553 |
Noninterest-bearing deposits | $35,430,000 | 2,708 |
Interest-bearing deposits | $57,426,000 | 4,568 |
Retail deposits | $85,307,000 | 4,173 |
Estimated insured deposits | $77,936,000 | 4,144 |
IRAs and Keogh plan accounts | $1,817,000 | 4,836 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $93,313,000 | 4,185 |
Deposits held in domestic offices | $93,313,000 | 4,185 |
Individuals, partnerships, and corporations | $92,881,000 | 3,906 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $432,000 | 5,206 |
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 | $45,491,000 | 3,124 |
Demand deposits | $36,876,000 | 2,352 |
Nontransaction accounts | $47,822,000 | 4,465 |
Money market deposit accounts (MMDAs) | $1,700,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $13,342,000 | 3,488 |
Total time deposits | $32,780,000 | 3,741 |
Total time and savings deposits | $56,437,000 | 4,597 |
Noninterest-bearing deposits | $36,925,000 | 2,643 |
Interest-bearing deposits | $56,388,000 | 4,615 |
Retail deposits | $85,025,000 | 4,206 |
Estimated insured deposits | $76,738,000 | 4,180 |
IRAs and Keogh plan accounts | $1,882,000 | 4,850 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $92,326,000 | 4,210 |
Deposits held in domestic offices | $92,326,000 | 4,210 |
Individuals, partnerships, and corporations | $91,812,000 | 3,929 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $514,000 | 5,219 |
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 | $43,620,000 | 3,155 |
Demand deposits | $34,974,000 | 2,390 |
Nontransaction accounts | $48,706,000 | 4,469 |
Money market deposit accounts (MMDAs) | $2,253,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $13,192,000 | 3,497 |
Total time deposits | $33,261,000 | 3,771 |
Total time and savings deposits | $57,352,000 | 4,602 |
Noninterest-bearing deposits | $35,011,000 | 2,683 |
Interest-bearing deposits | $57,315,000 | 4,613 |
Retail deposits | $84,048,000 | 4,221 |
Estimated insured deposits | $77,004,000 | 4,181 |
IRAs and Keogh plan accounts | $1,924,000 | 4,895 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $93,110,000 | 4,211 |
Deposits held in domestic offices | $93,110,000 | 4,211 |
Individuals, partnerships, and corporations | $92,611,000 | 3,936 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $499,000 | 5,293 |
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 | $44,360,000 | 3,123 |
Demand deposits | $36,230,000 | 2,278 |
Nontransaction accounts | $48,750,000 | 4,507 |
Money market deposit accounts (MMDAs) | $2,412,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $13,206,000 | 3,504 |
Total time deposits | $33,132,000 | 3,825 |
Total time and savings deposits | $56,880,000 | 4,646 |
Noninterest-bearing deposits | $36,303,000 | 2,582 |
Interest-bearing deposits | $56,807,000 | 4,662 |
Retail deposits | $84,853,000 | 4,224 |
Estimated insured deposits | $77,980,000 | 4,188 |
IRAs and Keogh plan accounts | $1,971,000 | 4,925 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $99,814,000 | 4,090 |
Deposits held in domestic offices | $99,814,000 | 4,089 |
Individuals, partnerships, and corporations | $99,305,000 | 3,842 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $509,000 | 5,329 |
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 | $47,999,000 | 2,970 |
Demand deposits | $38,967,000 | 2,134 |
Nontransaction accounts | $51,815,000 | 4,424 |
Money market deposit accounts (MMDAs) | $3,469,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $14,230,000 | 3,385 |
Total time deposits | $34,116,000 | 3,822 |
Total time and savings deposits | $60,847,000 | 4,593 |
Noninterest-bearing deposits | $39,024,000 | 2,456 |
Interest-bearing deposits | $60,790,000 | 4,612 |
Retail deposits | $91,564,000 | 4,104 |
Estimated insured deposits | $80,744,000 | 4,157 |
IRAs and Keogh plan accounts | $1,983,000 | 4,954 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $102,008,000 | 4,081 |
Deposits held in domestic offices | $102,008,000 | 4,080 |
Individuals, partnerships, and corporations | $101,478,000 | 3,816 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $530,000 | 5,355 |
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 | $49,923,000 | 2,936 |
Demand deposits | $40,910,000 | 2,079 |
Nontransaction accounts | $52,085,000 | 4,437 |
Money market deposit accounts (MMDAs) | $3,387,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $14,432,000 | 3,321 |
Total time deposits | $34,266,000 | 3,844 |
Total time and savings deposits | $61,098,000 | 4,615 |
Noninterest-bearing deposits | $41,017,000 | 2,419 |
Interest-bearing deposits | $60,991,000 | 4,630 |
Retail deposits | $93,680,000 | 4,083 |
Estimated insured deposits | $82,735,000 | 4,127 |
IRAs and Keogh plan accounts | $2,051,000 | 4,962 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $101,628,000 | 4,094 |
Deposits held in domestic offices | $101,628,000 | 4,093 |
Individuals, partnerships, and corporations | $101,107,000 | 3,837 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $521,000 | 5,427 |
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 | $49,718,000 | 2,855 |
Demand deposits | $40,029,000 | 2,056 |
Nontransaction accounts | $51,910,000 | 4,507 |
Money market deposit accounts (MMDAs) | $3,318,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $14,280,000 | 3,339 |
Total time deposits | $34,312,000 | 3,908 |
Total time and savings deposits | $61,599,000 | 4,627 |
Noninterest-bearing deposits | $40,043,000 | 2,420 |
Interest-bearing deposits | $61,585,000 | 4,637 |
Retail deposits | $93,465,000 | 4,093 |
Estimated insured deposits | $82,258,000 | 4,168 |
IRAs and Keogh plan accounts | $2,051,000 | 5,051 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $105,042,000 | 4,048 |
Deposits held in domestic offices | $105,042,000 | 4,047 |
Individuals, partnerships, and corporations | $104,460,000 | 3,779 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $582,000 | 5,452 |
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 | $51,310,000 | 2,780 |
Demand deposits | $41,817,000 | 1,956 |
Nontransaction accounts | $53,732,000 | 4,493 |
Money market deposit accounts (MMDAs) | $3,642,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $15,020,000 | 3,272 |
Total time deposits | $35,070,000 | 3,915 |
Total time and savings deposits | $63,225,000 | 4,633 |
Noninterest-bearing deposits | $41,739,000 | 2,329 |
Interest-bearing deposits | $63,303,000 | 4,640 |
Retail deposits | $96,884,000 | 4,043 |
Estimated insured deposits | $83,016,000 | 4,185 |
IRAs and Keogh plan accounts | $2,096,000 | 5,089 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $107,226,000 | 4,053 |
Deposits held in domestic offices | $107,226,000 | 4,052 |
Individuals, partnerships, and corporations | $106,702,000 | 3,784 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $524,000 | 5,509 |
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 | $53,791,000 | 2,663 |
Demand deposits | $43,270,000 | 1,847 |
Nontransaction accounts | $53,435,000 | 4,556 |
Money market deposit accounts (MMDAs) | $3,732,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $14,142,000 | 3,402 |
Total time deposits | $35,561,000 | 3,948 |
Total time and savings deposits | $63,956,000 | 4,670 |
Noninterest-bearing deposits | $43,118,000 | 2,255 |
Interest-bearing deposits | $64,108,000 | 4,672 |
Retail deposits | $99,116,000 | 4,036 |
Estimated insured deposits | $85,885,000 | 4,158 |
IRAs and Keogh plan accounts | $2,083,000 | 5,152 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $104,636,000 | 4,112 |
Deposits held in domestic offices | $104,636,000 | 4,111 |
Individuals, partnerships, and corporations | $104,119,000 | 3,857 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $517,000 | 5,581 |
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 | $52,061,000 | 2,744 |
Demand deposits | $40,826,000 | 1,973 |
Nontransaction accounts | $52,575,000 | 4,631 |
Money market deposit accounts (MMDAs) | $3,377,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $13,377,000 | 3,466 |
Total time deposits | $35,821,000 | 3,974 |
Total time and savings deposits | $63,810,000 | 4,704 |
Noninterest-bearing deposits | $40,844,000 | 2,364 |
Interest-bearing deposits | $63,792,000 | 4,714 |
Retail deposits | $96,253,000 | 4,131 |
Estimated insured deposits | $85,077,000 | 4,197 |
IRAs and Keogh plan accounts | $2,086,000 | 5,215 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $104,805,000 | 4,121 |
Deposits held in domestic offices | $104,805,000 | 4,120 |
Individuals, partnerships, and corporations | $104,234,000 | 3,859 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $571,000 | 5,606 |
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 | $52,890,000 | 2,620 |
Demand deposits | $42,527,000 | 1,807 |
Nontransaction accounts | $51,915,000 | 4,728 |
Money market deposit accounts (MMDAs) | $3,190,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $12,696,000 | 3,565 |
Total time deposits | $36,029,000 | 4,049 |
Total time and savings deposits | $62,278,000 | 4,805 |
Noninterest-bearing deposits | $42,305,000 | 2,236 |
Interest-bearing deposits | $62,500,000 | 4,805 |
Retail deposits | $96,428,000 | 4,134 |
Estimated insured deposits | $84,593,000 | 4,244 |
IRAs and Keogh plan accounts | $2,037,000 | 5,324 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $103,746,000 | 4,182 |
Deposits held in domestic offices | $103,746,000 | 4,181 |
Individuals, partnerships, and corporations | $103,176,000 | 3,901 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $570,000 | 5,670 |
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 | $51,412,000 | 2,675 |
Demand deposits | $42,115,000 | 1,793 |
Nontransaction accounts | $52,334,000 | 4,758 |
Money market deposit accounts (MMDAs) | $3,430,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $12,470,000 | 3,599 |
Total time deposits | $36,434,000 | 4,064 |
Total time and savings deposits | $61,631,000 | 4,876 |
Noninterest-bearing deposits | $41,878,000 | 2,232 |
Interest-bearing deposits | $61,868,000 | 4,868 |
Retail deposits | $94,757,000 | 4,220 |
Estimated insured deposits | $84,267,000 | 4,288 |
IRAs and Keogh plan accounts | $1,964,000 | 5,437 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $104,689,000 | 4,223 |
Deposits held in domestic offices | $104,689,000 | 4,222 |
Individuals, partnerships, and corporations | $104,064,000 | 3,942 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $625,000 | 5,676 |
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 | $52,024,000 | 2,667 |
Demand deposits | $42,268,000 | 1,770 |
Nontransaction accounts | $52,665,000 | 4,801 |
Money market deposit accounts (MMDAs) | $3,161,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $12,873,000 | 3,553 |
Total time deposits | $36,631,000 | 4,120 |
Total time and savings deposits | $62,421,000 | 4,907 |
Noninterest-bearing deposits | $42,268,000 | 2,195 |
Interest-bearing deposits | $62,421,000 | 4,922 |
Retail deposits | $95,958,000 | 4,246 |
Estimated insured deposits | $84,221,000 | 4,346 |
IRAs and Keogh plan accounts | $1,961,000 | 5,498 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $100,879,000 | 4,312 |
Deposits held in domestic offices | $100,879,000 | 4,311 |
Individuals, partnerships, and corporations | $100,426,000 | 4,030 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $453,000 | 5,806 |
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 | $48,006,000 | 2,847 |
Demand deposits | $38,530,000 | 1,914 |
Nontransaction accounts | $52,873,000 | 4,819 |
Money market deposit accounts (MMDAs) | $3,152,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $13,077,000 | 3,462 |
Total time deposits | $36,644,000 | 4,170 |
Total time and savings deposits | $62,349,000 | 4,924 |
Noninterest-bearing deposits | $38,530,000 | 2,368 |
Interest-bearing deposits | $62,349,000 | 4,926 |
Retail deposits | $92,786,000 | 4,331 |
Estimated insured deposits | $81,455,000 | 4,439 |
IRAs and Keogh plan accounts | $2,088,000 | 5,478 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $101,358,000 | 4,314 |
Deposits held in domestic offices | $101,358,000 | 4,313 |
Individuals, partnerships, and corporations | $100,939,000 | 4,043 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $419,000 | 5,865 |
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 | $47,450,000 | 2,779 |
Demand deposits | $38,364,000 | 1,864 |
Nontransaction accounts | $53,908,000 | 4,821 |
Money market deposit accounts (MMDAs) | $3,023,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $13,480,000 | 3,394 |
Total time deposits | $37,405,000 | 4,205 |
Total time and savings deposits | $62,994,000 | 4,952 |
Noninterest-bearing deposits | $38,364,000 | 2,328 |
Interest-bearing deposits | $62,994,000 | 4,958 |
Retail deposits | $93,100,000 | 4,335 |
Estimated insured deposits | $82,318,000 | 4,443 |
IRAs and Keogh plan accounts | $2,104,000 | 5,549 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $99,473,000 | 4,392 |
Deposits held in domestic offices | $99,473,000 | 4,391 |
Individuals, partnerships, and corporations | $99,050,000 | 4,105 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $423,000 | 5,896 |
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 | $46,864,000 | 2,796 |
Demand deposits | $37,145,000 | 1,868 |
Nontransaction accounts | $52,609,000 | 4,915 |
Money market deposit accounts (MMDAs) | $2,925,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $12,104,000 | 3,614 |
Total time deposits | $37,580,000 | 4,250 |
Total time and savings deposits | $62,328,000 | 5,015 |
Noninterest-bearing deposits | $37,145,000 | 2,332 |
Interest-bearing deposits | $62,328,000 | 5,018 |
Retail deposits | $90,975,000 | 4,405 |
Estimated insured deposits | $81,607,000 | 4,481 |
IRAs and Keogh plan accounts | $2,159,000 | 5,542 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $100,737,000 | 4,420 |
Deposits held in domestic offices | $100,737,000 | 4,419 |
Individuals, partnerships, and corporations | $100,322,000 | 4,144 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $415,000 | 5,946 |
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 | $47,778,000 | 2,764 |
Demand deposits | $36,951,000 | 1,874 |
Nontransaction accounts | $52,959,000 | 4,966 |
Money market deposit accounts (MMDAs) | $3,136,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $12,165,000 | 3,622 |
Total time deposits | $37,658,000 | 4,307 |
Total time and savings deposits | $63,786,000 | 5,033 |
Noninterest-bearing deposits | $36,951,000 | 2,346 |
Interest-bearing deposits | $63,786,000 | 5,035 |
Retail deposits | $93,285,000 | 4,419 |
Estimated insured deposits | $81,292,000 | 4,553 |
IRAs and Keogh plan accounts | $2,171,000 | 5,575 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $97,371,000 | 4,521 |
Deposits held in domestic offices | $97,371,000 | 4,519 |
Individuals, partnerships, and corporations | $97,167,000 | 4,240 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $204,000 | 6,159 |
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 | $46,109,000 | 2,890 |
Demand deposits | $36,447,000 | 1,960 |
Nontransaction accounts | $51,262,000 | 5,034 |
Money market deposit accounts (MMDAs) | $3,247,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $11,561,000 | 3,624 |
Total time deposits | $36,454,000 | 4,442 |
Total time and savings deposits | $60,924,000 | 5,110 |
Noninterest-bearing deposits | $36,447,000 | 2,424 |
Interest-bearing deposits | $60,924,000 | 5,113 |
Retail deposits | $90,325,000 | 4,510 |
Estimated insured deposits | $87,802,000 | 4,470 |
IRAs and Keogh plan accounts | $2,233,000 | 5,592 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $92,593,000 | 4,651 |
Deposits held in domestic offices | $92,593,000 | 4,650 |
Individuals, partnerships, and corporations | $92,387,000 | 4,365 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $206,000 | 6,214 |
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 | $43,860,000 | 2,830 |
Demand deposits | $35,707,000 | 1,841 |
Nontransaction accounts | $48,733,000 | 5,219 |
Money market deposit accounts (MMDAs) | $3,254,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 4,388 |
Total time deposits | $37,620,000 | 4,461 |
Total time and savings deposits | $56,886,000 | 5,302 |
Noninterest-bearing deposits | $35,707,000 | 2,346 |
Interest-bearing deposits | $56,886,000 | 5,303 |
Retail deposits | $84,958,000 | 4,657 |
Estimated insured deposits | $88,209,000 | 4,460 |
IRAs and Keogh plan accounts | $2,263,000 | 5,655 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $89,070,000 | 4,773 |
Deposits held in domestic offices | $89,070,000 | 4,771 |
Individuals, partnerships, and corporations | $88,864,000 | 4,473 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $206,000 | 6,243 |
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 | $41,801,000 | 2,934 |
Demand deposits | $33,699,000 | 1,896 |
Nontransaction accounts | $47,269,000 | 5,327 |
Money market deposit accounts (MMDAs) | $2,777,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 4,525 |
Total time deposits | $37,077,000 | 4,574 |
Total time and savings deposits | $55,371,000 | 5,414 |
Noninterest-bearing deposits | $33,699,000 | 2,382 |
Interest-bearing deposits | $55,371,000 | 5,417 |
Retail deposits | $82,076,000 | 4,770 |
Estimated insured deposits | $85,411,000 | 4,573 |
IRAs and Keogh plan accounts | $2,296,000 | 5,657 |
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 | $87,998,000 | 4,862 |
Deposits held in domestic offices | $87,998,000 | 4,860 |
Individuals, partnerships, and corporations | $87,771,000 | 4,545 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $227,000 | 6,274 |
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 | $41,609,000 | 2,966 |
Demand deposits | $34,079,000 | 1,861 |
Nontransaction accounts | $46,389,000 | 5,433 |
Money market deposit accounts (MMDAs) | $2,860,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $7,312,000 | 4,552 |
Total time deposits | $36,217,000 | 4,715 |
Total time and savings deposits | $53,919,000 | 5,545 |
Noninterest-bearing deposits | $34,079,000 | 2,368 |
Interest-bearing deposits | $53,919,000 | 5,539 |
Retail deposits | $82,154,000 | 4,825 |
Estimated insured deposits | $84,317,000 | 4,649 |
IRAs and Keogh plan accounts | $2,335,000 | 5,680 |
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 | $85,611,000 | 4,904 |
Deposits held in domestic offices | $85,611,000 | 4,903 |
Individuals, partnerships, and corporations | $85,371,000 | 4,601 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $240,000 | 5,979 |
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 | $39,453,000 | 3,030 |
Demand deposits | $32,266,000 | 1,912 |
Nontransaction accounts | $46,158,000 | 5,439 |
Money market deposit accounts (MMDAs) | $2,596,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $7,170,000 | 4,456 |
Total time deposits | $36,392,000 | 4,770 |
Total time and savings deposits | $53,345,000 | 5,544 |
Noninterest-bearing deposits | $32,266,000 | 2,415 |
Interest-bearing deposits | $53,345,000 | 5,549 |
Retail deposits | $80,023,000 | 4,858 |
Estimated insured deposits | $82,470,000 | 4,684 |
IRAs and Keogh plan accounts | $2,242,000 | 5,769 |
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 | $84,477,000 | 4,935 |
Deposits held in domestic offices | $84,477,000 | 4,934 |
Individuals, partnerships, and corporations | $84,259,000 | 4,634 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $218,000 | 6,024 |
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 | $37,933,000 | 3,015 |
Demand deposits | $30,759,000 | 1,904 |
Nontransaction accounts | $46,544,000 | 5,469 |
Money market deposit accounts (MMDAs) | $2,634,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,649 |
Total time deposits | $37,433,000 | 4,764 |
Total time and savings deposits | $53,718,000 | 5,555 |
Noninterest-bearing deposits | $37,933,000 | 1,985 |
Interest-bearing deposits | $46,544,000 | 5,875 |
Retail deposits | $78,626,000 | 4,893 |
Estimated insured deposits | $81,586,000 | 4,723 |
IRAs and Keogh plan accounts | $2,200,000 | 5,837 |
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 | $84,826,000 | 4,960 |
Deposits held in domestic offices | $84,826,000 | 4,959 |
Individuals, partnerships, and corporations | $84,516,000 | 4,633 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $310,000 | 5,973 |
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 | $37,941,000 | 2,963 |
Demand deposits | $30,968,000 | 1,796 |
Nontransaction accounts | $46,885,000 | 5,506 |
Money market deposit accounts (MMDAs) | $2,408,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $6,252,000 | 4,745 |
Total time deposits | $38,225,000 | 4,791 |
Total time and savings deposits | $53,858,000 | 5,613 |
Noninterest-bearing deposits | $37,941,000 | 1,930 |
Interest-bearing deposits | $46,885,000 | 5,909 |
Retail deposits | $78,688,000 | 4,924 |
Estimated insured deposits | $82,258,000 | 4,710 |
IRAs and Keogh plan accounts | $2,023,000 | 6,014 |
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 | $85,046,000 | 5,009 |
Deposits held in domestic offices | $85,046,000 | 5,008 |
Individuals, partnerships, and corporations | $84,831,000 | 4,667 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $215,000 | 6,097 |
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 | $36,937,000 | 3,031 |
Demand deposits | $30,367,000 | 1,796 |
Nontransaction accounts | $48,109,000 | 5,512 |
Money market deposit accounts (MMDAs) | $2,346,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $4,883,000 | 5,246 |
Total time deposits | $40,880,000 | 4,697 |
Total time and savings deposits | $54,679,000 | 5,628 |
Noninterest-bearing deposits | $30,367,000 | 2,344 |
Interest-bearing deposits | $54,679,000 | 5,641 |
Retail deposits | $77,761,000 | 5,003 |
Estimated insured deposits | $82,331,000 | 4,753 |
IRAs and Keogh plan accounts | $1,930,000 | 6,132 |
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 | $79,806,000 | 5,172 |
Deposits held in domestic offices | $79,806,000 | 5,171 |
Individuals, partnerships, and corporations | $79,579,000 | 4,843 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $227,000 | 6,146 |
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 | $32,166,000 | 3,422 |
Demand deposits | $25,219,000 | 2,216 |
Nontransaction accounts | $47,640,000 | 5,556 |
Money market deposit accounts (MMDAs) | $1,733,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $4,893,000 | 5,147 |
Total time deposits | $41,014,000 | 4,754 |
Total time and savings deposits | $54,587,000 | 5,655 |
Noninterest-bearing deposits | $25,219,000 | 2,709 |
Interest-bearing deposits | $54,587,000 | 5,665 |
Retail deposits | $72,604,000 | 5,170 |
Estimated insured deposits | $77,110,000 | 4,908 |
IRAs and Keogh plan accounts | $1,949,000 | 6,165 |
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 | $77,784,000 | 5,276 |
Deposits held in domestic offices | $77,784,000 | 5,274 |
Individuals, partnerships, and corporations | $77,285,000 | 4,957 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $498,000 | 6,034 |
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 | $31,389,000 | 3,349 |
Demand deposits | $24,588,000 | 2,176 |
Nontransaction accounts | $46,395,000 | 5,687 |
Money market deposit accounts (MMDAs) | $1,636,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $4,908,000 | 5,156 |
Total time deposits | $39,851,000 | 4,923 |
Total time and savings deposits | $53,196,000 | 5,771 |
Noninterest-bearing deposits | $24,588,000 | 2,699 |
Interest-bearing deposits | $53,196,000 | 5,784 |
Retail deposits | $71,010,000 | 5,242 |
Estimated insured deposits | $70,077,000 | 5,170 |
IRAs and Keogh plan accounts | $1,978,000 | 6,204 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $81,176,000 | 5,149 |
Deposits held in domestic offices | $81,176,000 | 5,148 |
Individuals, partnerships, and corporations | $79,656,000 | 4,900 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $1,509,000 | 5,533 |
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 | $32,147,000 | 3,236 |
Demand deposits | $25,350,000 | 2,035 |
Nontransaction accounts | $49,029,000 | 5,593 |
Money market deposit accounts (MMDAs) | $1,888,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 5,188 |
Total time deposits | $42,292,000 | 4,821 |
Total time and savings deposits | $55,826,000 | 5,677 |
Noninterest-bearing deposits | $25,350,000 | 2,574 |
Interest-bearing deposits | $55,826,000 | 5,685 |
Retail deposits | $72,807,000 | 5,184 |
Estimated insured deposits | $72,748,000 | 5,068 |
IRAs and Keogh plan accounts | $1,999,000 | 6,215 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $81,781,000 | 5,205 |
Deposits held in domestic offices | $81,781,000 | 5,204 |
Individuals, partnerships, and corporations | $80,291,000 | 4,933 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $1,489,000 | 5,580 |
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 | $29,773,000 | 3,524 |
Demand deposits | $23,142,000 | 2,230 |
Nontransaction accounts | $52,008,000 | 5,512 |
Money market deposit accounts (MMDAs) | $2,059,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $5,101,000 | 5,097 |
Total time deposits | $44,848,000 | 4,731 |
Total time and savings deposits | $58,639,000 | 5,623 |
Noninterest-bearing deposits | $23,142,000 | 2,776 |
Interest-bearing deposits | $58,639,000 | 5,635 |
Retail deposits | $72,607,000 | 5,241 |
Estimated insured deposits | $73,854,000 | 5,089 |
IRAs and Keogh plan accounts | $2,016,000 | 6,243 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $80,440,000 | 5,268 |
Deposits held in domestic offices | $80,440,000 | 5,268 |
Individuals, partnerships, and corporations | $78,692,000 | 4,997 |
U.S. Government | $45,000 | 1,023 |
States and political subdivisions in the U.S. | $1,703,000 | 5,493 |
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 | $29,523,000 | 3,613 |
Demand deposits | $22,578,000 | 2,377 |
Nontransaction accounts | $50,917,000 | 5,549 |
Money market deposit accounts (MMDAs) | $2,293,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,474 |
Total time deposits | $44,556,000 | 4,765 |
Total time and savings deposits | $57,862,000 | 5,647 |
Noninterest-bearing deposits | $22,578,000 | 2,899 |
Interest-bearing deposits | $57,862,000 | 5,665 |
Retail deposits | $60,432,000 | 5,316 |
Estimated insured deposits | $73,443,000 | 5,083 |
IRAs and Keogh plan accounts | $2,035,000 | 6,212 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $76,295,000 | 5,398 |
Deposits held in domestic offices | $76,295,000 | 5,397 |
Individuals, partnerships, and corporations | $74,812,000 | 5,130 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $1,481,000 | 5,619 |
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 | $27,752,000 | 3,565 |
Demand deposits | $21,343,000 | 2,392 |
Nontransaction accounts | $48,543,000 | 5,714 |
Money market deposit accounts (MMDAs) | $1,619,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 5,435 |
Total time deposits | $42,739,000 | 4,967 |
Total time and savings deposits | $54,952,000 | 5,783 |
Noninterest-bearing deposits | $21,343,000 | 2,936 |
Interest-bearing deposits | $54,952,000 | 5,796 |
Retail deposits | $58,084,000 | 5,386 |
Estimated insured deposits | $69,930,000 | 5,231 |
IRAs and Keogh plan accounts | $2,070,000 | 6,209 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $73,924,000 | 5,485 |
Deposits held in domestic offices | $73,924,000 | 5,483 |
Individuals, partnerships, and corporations | $73,426,000 | 5,180 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $497,000 | 6,302 |
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 | $29,304,000 | 3,447 |
Demand deposits | $22,486,000 | 2,285 |
Nontransaction accounts | $44,620,000 | 5,935 |
Money market deposit accounts (MMDAs) | $1,733,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 5,402 |
Total time deposits | $38,570,000 | 5,266 |
Total time and savings deposits | $51,438,000 | 5,973 |
Noninterest-bearing deposits | $22,486,000 | 2,820 |
Interest-bearing deposits | $51,438,000 | 5,981 |
Retail deposits | $58,845,000 | 5,389 |
Estimated insured deposits | $59,095,000 | 5,329 |
IRAs and Keogh plan accounts | $2,125,000 | 6,161 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $73,742,000 | 5,491 |
Deposits held in domestic offices | $73,742,000 | 5,490 |
Individuals, partnerships, and corporations | $72,913,000 | 5,200 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $829,000 | 6,112 |
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 | $30,783,000 | 3,242 |
Demand deposits | $23,526,000 | 2,133 |
Nontransaction accounts | $42,959,000 | 6,038 |
Money market deposit accounts (MMDAs) | $2,032,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $5,344,000 | 4,951 |
Total time deposits | $35,583,000 | 5,482 |
Total time and savings deposits | $50,216,000 | 6,029 |
Noninterest-bearing deposits | $23,526,000 | 2,696 |
Interest-bearing deposits | $50,216,000 | 6,033 |
Retail deposits | $61,494,000 | 5,274 |
Estimated insured deposits | $58,617,000 | 5,353 |
IRAs and Keogh plan accounts | $2,042,000 | 6,194 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $71,771,000 | 5,529 |
Deposits held in domestic offices | $71,771,000 | 5,527 |
Individuals, partnerships, and corporations | $69,645,000 | 5,284 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $2,123,000 | 5,401 |
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 | $29,776,000 | 3,345 |
Demand deposits | $23,617,000 | 2,142 |
Nontransaction accounts | $41,995,000 | 6,036 |
Money market deposit accounts (MMDAs) | $1,852,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 4,961 |
Total time deposits | $35,102,000 | 5,476 |
Total time and savings deposits | $48,154,000 | 6,082 |
Noninterest-bearing deposits | $23,617,000 | 2,698 |
Interest-bearing deposits | $48,154,000 | 6,093 |
Retail deposits | $59,575,000 | 5,340 |
Estimated insured deposits | $58,297,000 | 5,304 |
IRAs and Keogh plan accounts | $2,025,000 | 6,145 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $71,023,000 | 5,519 |
Deposits held in domestic offices | $71,023,000 | 5,517 |
Individuals, partnerships, and corporations | $66,702,000 | 5,382 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $4,320,000 | 4,255 |
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 | $28,169,000 | 3,424 |
Demand deposits | $21,983,000 | 2,327 |
Nontransaction accounts | $42,854,000 | 5,972 |
Money market deposit accounts (MMDAs) | $1,814,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $4,209,000 | 5,383 |
Total time deposits | $36,831,000 | 5,323 |
Total time and savings deposits | $49,040,000 | 6,017 |
Noninterest-bearing deposits | $21,983,000 | 2,862 |
Interest-bearing deposits | $49,040,000 | 6,025 |
Retail deposits | $57,667,000 | 5,413 |
Estimated insured deposits | $58,852,000 | 5,264 |
IRAs and Keogh plan accounts | $1,856,000 | 6,258 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $73,610,000 | 5,412 |
Deposits held in domestic offices | $73,610,000 | 5,409 |
Individuals, partnerships, and corporations | $65,658,000 | 5,437 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $7,928,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,082 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,532,000 | 3,594 |
Demand deposits | $22,154,000 | 2,369 |
Nontransaction accounts | $46,078,000 | 5,808 |
Money market deposit accounts (MMDAs) | $1,603,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $4,057,000 | 5,504 |
Total time deposits | $40,418,000 | 5,061 |
Total time and savings deposits | $51,456,000 | 5,923 |
Noninterest-bearing deposits | $22,154,000 | 2,866 |
Interest-bearing deposits | $51,456,000 | 5,928 |
Retail deposits | $56,888,000 | 5,462 |
Estimated insured deposits | $60,586,000 | 5,158 |
IRAs and Keogh plan accounts | $1,902,000 | 6,224 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $74,389,000 | 5,388 |
Deposits held in domestic offices | $74,389,000 | 5,385 |
Individuals, partnerships, and corporations | $64,459,000 | 5,491 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $9,883,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,942 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,370,000 | 3,842 |
Demand deposits | $20,199,000 | 2,603 |
Nontransaction accounts | $49,019,000 | 5,668 |
Money market deposit accounts (MMDAs) | $1,717,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $3,871,000 | 5,575 |
Total time deposits | $43,431,000 | 4,871 |
Total time and savings deposits | $54,190,000 | 5,813 |
Noninterest-bearing deposits | $20,199,000 | 3,062 |
Interest-bearing deposits | $54,190,000 | 5,822 |
Retail deposits | $55,780,000 | 5,511 |
Estimated insured deposits | $61,081,000 | 5,137 |
IRAs and Keogh plan accounts | $1,980,000 | 6,153 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $75,299,000 | 5,343 |
Deposits held in domestic offices | $75,299,000 | 5,341 |
Individuals, partnerships, and corporations | $63,931,000 | 5,491 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $11,321,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,862 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,928,000 | 4,082 |
Demand deposits | $18,963,000 | 2,874 |
Nontransaction accounts | $51,371,000 | 5,492 |
Money market deposit accounts (MMDAs) | $1,450,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 5,468 |
Total time deposits | $45,942,000 | 4,665 |
Total time and savings deposits | $56,336,000 | 5,650 |
Noninterest-bearing deposits | $18,963,000 | 3,293 |
Interest-bearing deposits | $56,336,000 | 5,661 |
Retail deposits | $54,868,000 | 5,513 |
Estimated insured deposits | $60,893,000 | 5,095 |
IRAs and Keogh plan accounts | $2,049,000 | 6,094 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $73,854,000 | 5,355 |
Deposits held in domestic offices | $73,854,000 | 5,354 |
Individuals, partnerships, and corporations | $62,317,000 | 5,556 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $11,489,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,787 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,933,000 | 4,094 |
Demand deposits | $17,269,000 | 3,062 |
Nontransaction accounts | $50,921,000 | 5,517 |
Money market deposit accounts (MMDAs) | $1,823,000 | 7,040 |
Other savings deposits (excluding MMDAs) | $3,752,000 | 5,640 |
Total time deposits | $45,346,000 | 4,690 |
Total time and savings deposits | $56,585,000 | 5,641 |
Noninterest-bearing deposits | $17,269,000 | 3,465 |
Interest-bearing deposits | $56,585,000 | 5,647 |
Retail deposits | $53,377,000 | 5,568 |
Estimated insured deposits | $60,022,000 | 5,150 |
IRAs and Keogh plan accounts | $2,111,000 | 6,043 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $70,282,000 | 5,526 |
Deposits held in domestic offices | $70,282,000 | 5,525 |
Individuals, partnerships, and corporations | $61,336,000 | 5,599 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $8,899,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,823 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,593,000 | 4,313 |
Demand deposits | $17,273,000 | 3,178 |
Nontransaction accounts | $47,689,000 | 5,691 |
Money market deposit accounts (MMDAs) | $2,021,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $3,634,000 | 5,806 |
Total time deposits | $42,034,000 | 4,899 |
Total time and savings deposits | $53,009,000 | 5,823 |
Noninterest-bearing deposits | $17,273,000 | 3,527 |
Interest-bearing deposits | $53,009,000 | 5,828 |
Retail deposits | $52,661,000 | 5,623 |
Estimated insured deposits | $58,912,000 | 5,220 |
IRAs and Keogh plan accounts | $2,119,000 | 6,081 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $70,627,000 | 5,534 |
Deposits held in domestic offices | $70,627,000 | 5,531 |
Individuals, partnerships, and corporations | $61,930,000 | 5,590 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $8,652,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,842 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,856,000 | 4,376 |
Demand deposits | $17,321,000 | 3,192 |
Nontransaction accounts | $47,771,000 | 5,689 |
Money market deposit accounts (MMDAs) | $2,072,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $4,069,000 | 5,649 |
Total time deposits | $41,630,000 | 4,889 |
Total time and savings deposits | $53,306,000 | 5,820 |
Noninterest-bearing deposits | $17,321,000 | 3,524 |
Interest-bearing deposits | $53,306,000 | 5,830 |
Retail deposits | $52,163,000 | 5,703 |
Estimated insured deposits | $57,930,000 | 5,266 |
IRAs and Keogh plan accounts | $2,065,000 | 6,095 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $67,035,000 | 5,669 |
Deposits held in domestic offices | $67,035,000 | 5,667 |
Individuals, partnerships, and corporations | $61,252,000 | 5,617 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $5,738,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,883 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,138,000 | 4,242 |
Demand deposits | $18,711,000 | 3,056 |
Nontransaction accounts | $42,897,000 | 5,896 |
Money market deposit accounts (MMDAs) | $1,892,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 5,834 |
Total time deposits | $37,283,000 | 5,127 |
Total time and savings deposits | $48,324,000 | 6,027 |
Noninterest-bearing deposits | $18,711,000 | 3,409 |
Interest-bearing deposits | $48,324,000 | 6,034 |
Retail deposits | $51,872,000 | 5,657 |
Estimated insured deposits | $55,301,000 | 5,364 |
IRAs and Keogh plan accounts | $2,104,000 | 6,036 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $62,750,000 | 5,805 |
Deposits held in domestic offices | $62,750,000 | 5,803 |
Individuals, partnerships, and corporations | $57,263,000 | 5,761 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $5,424,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,828 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,898,000 | 4,191 |
Demand deposits | $18,189,000 | 3,085 |
Nontransaction accounts | $38,852,000 | 6,143 |
Money market deposit accounts (MMDAs) | $2,131,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 5,862 |
Total time deposits | $32,926,000 | 5,466 |
Total time and savings deposits | $44,561,000 | 6,217 |
Noninterest-bearing deposits | $18,189,000 | 3,426 |
Interest-bearing deposits | $44,561,000 | 6,216 |
Retail deposits | $50,956,000 | 5,692 |
Estimated insured deposits | $53,756,000 | 5,436 |
IRAs and Keogh plan accounts | $2,073,000 | 6,090 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $64,700,000 | 5,732 |
Deposits held in domestic offices | $64,700,000 | 5,729 |
Individuals, partnerships, and corporations | $59,401,000 | 5,660 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $5,220,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,790 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,717,000 | 4,378 |
Demand deposits | $17,862,000 | 3,252 |
Nontransaction accounts | $40,983,000 | 5,987 |
Money market deposit accounts (MMDAs) | $2,028,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 5,962 |
Total time deposits | $35,122,000 | 5,192 |
Total time and savings deposits | $46,838,000 | 6,101 |
Noninterest-bearing deposits | $23,717,000 | 2,826 |
Interest-bearing deposits | $40,983,000 | 6,420 |
Retail deposits | $50,784,000 | 5,729 |
Estimated insured deposits | $53,203,000 | 5,472 |
IRAs and Keogh plan accounts | $2,252,000 | 5,884 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $62,705,000 | 5,820 |
Deposits held in domestic offices | $62,705,000 | 5,818 |
Individuals, partnerships, and corporations | $56,458,000 | 5,804 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $6,167,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,757 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,475,000 | 4,462 |
Demand deposits | $17,359,000 | 3,382 |
Nontransaction accounts | $39,230,000 | 6,077 |
Money market deposit accounts (MMDAs) | $2,026,000 | 7,076 |
Other savings deposits (excluding MMDAs) | $4,100,000 | 5,914 |
Total time deposits | $33,104,000 | 5,292 |
Total time and savings deposits | $45,346,000 | 6,188 |
Noninterest-bearing deposits | $17,359,000 | 3,629 |
Interest-bearing deposits | $45,346,000 | 6,204 |
Retail deposits | $50,363,000 | 5,778 |
Estimated insured deposits | $53,189,000 | 5,431 |
IRAs and Keogh plan accounts | $2,173,000 | 5,950 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $64,552,000 | 5,719 |
Deposits held in domestic offices | $64,552,000 | 5,717 |
Individuals, partnerships, and corporations | $56,244,000 | 5,812 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $8,252,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,892 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,107,000 | 4,465 |
Demand deposits | $17,819,000 | 3,378 |
Nontransaction accounts | $40,445,000 | 5,966 |
Money market deposit accounts (MMDAs) | $1,805,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $4,133,000 | 5,867 |
Total time deposits | $34,507,000 | 5,098 |
Total time and savings deposits | $46,733,000 | 6,083 |
Noninterest-bearing deposits | $17,819,000 | 3,609 |
Interest-bearing deposits | $46,733,000 | 6,095 |
Retail deposits | $50,515,000 | 5,772 |
Estimated insured deposits | $51,212,000 | 5,582 |
IRAs and Keogh plan accounts | $2,203,000 | 5,936 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $64,881,000 | 5,663 |
Deposits held in domestic offices | $64,881,000 | 5,660 |
Individuals, partnerships, and corporations | $55,824,000 | 5,799 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $9,019,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,909 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,720,000 | 4,448 |
Demand deposits | $17,138,000 | 3,429 |
Nontransaction accounts | $41,161,000 | 5,918 |
Money market deposit accounts (MMDAs) | $1,751,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 5,984 |
Total time deposits | $35,366,000 | 4,987 |
Total time and savings deposits | $47,743,000 | 6,016 |
Noninterest-bearing deposits | $17,138,000 | 3,642 |
Interest-bearing deposits | $47,743,000 | 6,038 |
Retail deposits | $49,893,000 | 5,793 |
Estimated insured deposits | $51,503,000 | 5,553 |
IRAs and Keogh plan accounts | $2,218,000 | 5,942 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $64,248,000 | 5,645 |
Deposits held in domestic offices | $64,248,000 | 5,643 |
Individuals, partnerships, and corporations | $54,671,000 | 5,802 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $9,539,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,914 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,218,000 | 4,514 |
Demand deposits | $16,611,000 | 3,479 |
Nontransaction accounts | $41,030,000 | 5,879 |
Money market deposit accounts (MMDAs) | $1,822,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $4,409,000 | 5,846 |
Total time deposits | $34,799,000 | 4,945 |
Total time and savings deposits | $47,637,000 | 5,982 |
Noninterest-bearing deposits | $16,611,000 | 3,648 |
Interest-bearing deposits | $47,637,000 | 6,013 |
Retail deposits | $49,510,000 | 5,798 |
Estimated insured deposits | $52,016,000 | 5,485 |
IRAs and Keogh plan accounts | $2,278,000 | 5,856 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $61,411,000 | 5,801 |
Deposits held in domestic offices | $61,411,000 | 5,798 |
Individuals, partnerships, and corporations | $53,513,000 | 5,889 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $7,859,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,958 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,233,000 | 4,686 |
Demand deposits | $15,344,000 | 3,629 |
Nontransaction accounts | $39,178,000 | 6,046 |
Money market deposit accounts (MMDAs) | $1,987,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $4,708,000 | 5,765 |
Total time deposits | $32,483,000 | 5,122 |
Total time and savings deposits | $46,067,000 | 6,120 |
Noninterest-bearing deposits | $15,344,000 | 3,781 |
Interest-bearing deposits | $46,067,000 | 6,151 |
Retail deposits | $48,646,000 | 5,902 |
Estimated insured deposits | $50,243,000 | 5,644 |
IRAs and Keogh plan accounts | $2,317,000 | 5,884 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $60,039,000 | 5,872 |
Deposits held in domestic offices | $60,039,000 | 5,870 |
Individuals, partnerships, and corporations | $52,680,000 | 5,949 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $7,305,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,958 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,520,000 | 4,690 |
Demand deposits | $15,403,000 | 3,678 |
Nontransaction accounts | $37,519,000 | 6,174 |
Money market deposit accounts (MMDAs) | $1,992,000 | 7,257 |
Other savings deposits (excluding MMDAs) | $4,535,000 | 5,829 |
Total time deposits | $30,992,000 | 5,226 |
Total time and savings deposits | $44,636,000 | 6,215 |
Noninterest-bearing deposits | $15,403,000 | 3,821 |
Interest-bearing deposits | $44,636,000 | 6,242 |
Retail deposits | $48,159,000 | 5,967 |
Estimated insured deposits | $42,552,000 | 6,194 |
IRAs and Keogh plan accounts | $2,327,000 | 5,885 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $60,469,000 | 5,807 |
Deposits held in domestic offices | $60,469,000 | 5,804 |
Individuals, partnerships, and corporations | $52,016,000 | 5,943 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $8,418,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,999 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,105,000 | 4,471 |
Demand deposits | $16,110,000 | 3,457 |
Nontransaction accounts | $37,364,000 | 6,189 |
Money market deposit accounts (MMDAs) | $2,016,000 | 7,268 |
Other savings deposits (excluding MMDAs) | $4,555,000 | 5,816 |
Total time deposits | $30,793,000 | 5,230 |
Total time and savings deposits | $44,359,000 | 6,212 |
Noninterest-bearing deposits | $16,110,000 | 3,605 |
Interest-bearing deposits | $44,359,000 | 6,240 |
Retail deposits | $48,261,000 | 5,905 |
Estimated insured deposits | $40,762,000 | 6,311 |
IRAs and Keogh plan accounts | $2,379,000 | 5,891 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $59,810,000 | 5,869 |
Deposits held in domestic offices | $59,810,000 | 5,867 |
Individuals, partnerships, and corporations | $50,330,000 | 6,062 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $9,440,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,036 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,584,000 | 4,858 |
Demand deposits | $13,335,000 | 3,946 |
Nontransaction accounts | $39,226,000 | 6,061 |
Money market deposit accounts (MMDAs) | $2,163,000 | 7,253 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 5,857 |
Total time deposits | $32,506,000 | 5,104 |
Total time and savings deposits | $46,475,000 | 6,102 |
Noninterest-bearing deposits | $13,335,000 | 4,070 |
Interest-bearing deposits | $46,475,000 | 6,131 |
Retail deposits | $46,460,000 | 6,082 |
Estimated insured deposits | $41,689,000 | 6,273 |
IRAs and Keogh plan accounts | $2,488,000 | 5,843 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $63,922,000 | 5,662 |
Deposits held in domestic offices | $63,922,000 | 5,660 |
Individuals, partnerships, and corporations | $52,660,000 | 5,921 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $11,225,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,050 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,924,000 | 4,639 |
Demand deposits | $14,682,000 | 3,621 |
Nontransaction accounts | $41,998,000 | 5,880 |
Money market deposit accounts (MMDAs) | $2,231,000 | 7,230 |
Other savings deposits (excluding MMDAs) | $4,673,000 | 5,806 |
Total time deposits | $35,094,000 | 4,860 |
Total time and savings deposits | $49,240,000 | 5,947 |
Noninterest-bearing deposits | $14,682,000 | 3,745 |
Interest-bearing deposits | $49,240,000 | 5,984 |
Retail deposits | $48,895,000 | 5,903 |
Estimated insured deposits | $42,226,000 | 6,271 |
IRAs and Keogh plan accounts | $2,510,000 | 5,807 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $63,913,000 | 5,656 |
Deposits held in domestic offices | $63,913,000 | 5,654 |
Individuals, partnerships, and corporations | $52,041,000 | 5,941 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $11,833,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,079 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,657,000 | 4,457 |
Demand deposits | $13,307,000 | 3,720 |
Nontransaction accounts | $43,256,000 | 5,073 |
Money market deposit accounts (MMDAs) | $2,262,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $4,387,000 | 5,221 |
Total time deposits | $36,607,000 | 4,135 |
Total time and savings deposits | $50,606,000 | 5,846 |
Noninterest-bearing deposits | $13,307,000 | 4,061 |
Interest-bearing deposits | $50,606,000 | 5,869 |
Retail deposits | $48,126,000 | 5,981 |
Estimated insured deposits | $41,892,000 | 6,310 |
IRAs and Keogh plan accounts | $2,580,000 | 5,796 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $63,907,000 | 5,657 |
Deposits held in domestic offices | $63,907,000 | 5,655 |
Individuals, partnerships, and corporations | $52,552,000 | 5,920 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $11,317,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,116 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,315,000 | 4,403 |
Demand deposits | $12,684,000 | 3,756 |
Nontransaction accounts | $43,592,000 | 5,053 |
Money market deposit accounts (MMDAs) | $2,269,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,081 |
Total time deposits | $36,673,000 | 4,167 |
Total time and savings deposits | $51,223,000 | 5,814 |
Noninterest-bearing deposits | $12,684,000 | 4,089 |
Interest-bearing deposits | $51,223,000 | 5,838 |
Retail deposits | $48,383,000 | 5,953 |
Estimated insured deposits | $42,444,000 | 6,292 |
IRAs and Keogh plan accounts | $2,620,000 | 5,804 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $63,733,000 | 5,669 |
Deposits held in domestic offices | $63,733,000 | 5,667 |
Individuals, partnerships, and corporations | $54,233,000 | 5,788 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $9,465,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,121 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,320,000 | 4,245 |
Demand deposits | $13,423,000 | 3,584 |
Nontransaction accounts | $42,413,000 | 5,147 |
Money market deposit accounts (MMDAs) | $2,644,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 4,966 |
Total time deposits | $34,991,000 | 4,356 |
Total time and savings deposits | $50,310,000 | 5,878 |
Noninterest-bearing deposits | $13,423,000 | 3,917 |
Interest-bearing deposits | $50,310,000 | 5,905 |
Retail deposits | $50,135,000 | 5,829 |
Estimated insured deposits | $42,973,000 | 6,254 |
IRAs and Keogh plan accounts | $2,704,000 | 5,745 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $60,905,000 | 5,773 |
Deposits held in domestic offices | $60,905,000 | 5,771 |
Individuals, partnerships, and corporations | $52,053,000 | 5,903 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $8,833,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,181 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,862,000 | 4,394 |
Demand deposits | $12,187,000 | 3,744 |
Nontransaction accounts | $41,043,000 | 5,236 |
Money market deposit accounts (MMDAs) | $2,502,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $3,744,000 | 5,502 |
Total time deposits | $34,797,000 | 4,366 |
Total time and savings deposits | $48,718,000 | 5,984 |
Noninterest-bearing deposits | $12,187,000 | 4,059 |
Interest-bearing deposits | $48,718,000 | 6,012 |
Retail deposits | $47,350,000 | 5,979 |
Estimated insured deposits | $41,865,000 | 6,324 |
IRAs and Keogh plan accounts | $2,712,000 | 5,683 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $62,563,000 | 5,648 |
Deposits held in domestic offices | $62,563,000 | 5,644 |
Individuals, partnerships, and corporations | $54,031,000 | 5,747 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $8,513,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,125 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,486,000 | 4,151 |
Demand deposits | $13,974,000 | 3,359 |
Nontransaction accounts | $41,077,000 | 5,178 |
Money market deposit accounts (MMDAs) | $2,621,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $3,665,000 | 5,445 |
Total time deposits | $34,791,000 | 4,354 |
Total time and savings deposits | $48,589,000 | 5,933 |
Noninterest-bearing deposits | $13,974,000 | 3,656 |
Interest-bearing deposits | $48,589,000 | 5,962 |
Retail deposits | $48,961,000 | 5,844 |
Estimated insured deposits | $41,855,000 | 6,294 |
IRAs and Keogh plan accounts | $2,740,000 | 5,620 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $62,678,000 | 5,535 |
Deposits held in domestic offices | $62,678,000 | 5,531 |
Individuals, partnerships, and corporations | $54,786,000 | 5,629 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $7,870,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,075 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,003,000 | 4,071 |
Demand deposits | $13,478,000 | 3,370 |
Nontransaction accounts | $41,675,000 | 5,066 |
Money market deposit accounts (MMDAs) | $2,917,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 5,618 |
Total time deposits | $35,586,000 | 4,306 |
Total time and savings deposits | $49,200,000 | 5,794 |
Noninterest-bearing deposits | $13,478,000 | 3,631 |
Interest-bearing deposits | $49,200,000 | 5,831 |
Retail deposits | $49,117,000 | 5,740 |
Estimated insured deposits | $52,933,000 | 5,417 |
IRAs and Keogh plan accounts | $2,705,000 | 5,611 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $61,164,000 | 5,495 |
Deposits held in domestic offices | $61,164,000 | 5,490 |
Individuals, partnerships, and corporations | $54,544,000 | 5,508 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $6,602,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,962 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,828,000 | 4,061 |
Demand deposits | $12,143,000 | 3,500 |
Nontransaction accounts | $41,336,000 | 4,986 |
Money market deposit accounts (MMDAs) | $2,797,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $2,722,000 | 5,894 |
Total time deposits | $35,817,000 | 4,265 |
Total time and savings deposits | $49,021,000 | 5,665 |
Noninterest-bearing deposits | $12,143,000 | 3,749 |
Interest-bearing deposits | $49,021,000 | 5,715 |
Retail deposits | $48,851,000 | 5,617 |
Estimated insured deposits | $53,387,000 | 5,292 |
IRAs and Keogh plan accounts | $2,791,000 | 5,493 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $65,447,000 | 5,278 |
Deposits held in domestic offices | $65,447,000 | 5,275 |
Individuals, partnerships, and corporations | $57,735,000 | 5,373 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $7,694,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,146 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,496,000 | 4,540 |
Demand deposits | $10,329,000 | 3,975 |
Nontransaction accounts | $47,951,000 | 4,470 |
Money market deposit accounts (MMDAs) | $2,720,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 6,396 |
Total time deposits | $42,697,000 | 3,554 |
Total time and savings deposits | $55,118,000 | 5,278 |
Noninterest-bearing deposits | $10,329,000 | 4,208 |
Interest-bearing deposits | $55,118,000 | 5,319 |
Retail deposits | $50,337,000 | 5,613 |
Estimated insured deposits | $57,326,000 | 5,115 |
IRAs and Keogh plan accounts | $2,865,000 | 5,627 |
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 | $62,985,000 | 5,459 |
Deposits held in domestic offices | $62,985,000 | 5,456 |
Individuals, partnerships, and corporations | $58,852,000 | 5,379 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $4,116,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,243 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,215,000 | 4,308 |
Demand deposits | $10,998,000 | 3,882 |
Nontransaction accounts | $43,770,000 | 4,770 |
Money market deposit accounts (MMDAs) | $3,488,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $2,911,000 | 6,190 |
Total time deposits | $37,371,000 | 3,992 |
Total time and savings deposits | $51,987,000 | 5,531 |
Noninterest-bearing deposits | $10,998,000 | 4,110 |
Interest-bearing deposits | $51,987,000 | 5,572 |
Retail deposits | $51,695,000 | 5,618 |
Estimated insured deposits | $55,352,000 | 5,352 |
IRAs and Keogh plan accounts | $2,797,000 | 5,831 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $50,889,000 | 6,334 |
Deposits held in domestic offices | $50,889,000 | 6,329 |
Individuals, partnerships, and corporations | $47,057,000 | 6,242 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $3,814,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,456 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,028,000 | 4,853 |
Demand deposits | $8,646,000 | 4,522 |
Nontransaction accounts | $34,861,000 | 5,573 |
Money market deposit accounts (MMDAs) | $2,425,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $2,183,000 | 7,130 |
Total time deposits | $30,253,000 | 4,757 |
Total time and savings deposits | $42,243,000 | 6,381 |
Noninterest-bearing deposits | $8,646,000 | 4,793 |
Interest-bearing deposits | $42,243,000 | 6,444 |
Retail deposits | $41,456,000 | 6,555 |
Estimated insured deposits | $45,525,000 | 6,196 |
IRAs and Keogh plan accounts | $2,304,000 | 6,620 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $48,663,000 | 6,718 |
Deposits held in domestic offices | $48,663,000 | 6,709 |
Individuals, partnerships, and corporations | $46,163,000 | 6,522 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $2,466,000 | 5,387 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,772 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,880,000 | 5,297 |
Demand deposits | $7,727,000 | 5,060 |
Nontransaction accounts | $33,783,000 | 5,795 |
Money market deposit accounts (MMDAs) | $2,285,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 7,603 |
Total time deposits | $29,395,000 | 4,875 |
Total time and savings deposits | $40,936,000 | 6,708 |
Noninterest-bearing deposits | $7,727,000 | 5,335 |
Interest-bearing deposits | $40,936,000 | 6,784 |
Retail deposits | $40,629,000 | 6,897 |
Estimated insured deposits | $44,953,000 | 6,490 |
IRAs and Keogh plan accounts | $2,293,000 | 6,971 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $44,200,000 | 7,291 |
Deposits held in domestic offices | $44,200,000 | 7,287 |
Individuals, partnerships, and corporations | $42,509,000 | 7,022 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $1,649,000 | 6,563 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,012 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,335,000 | 5,521 |
Demand deposits | $6,972,000 | 5,465 |
Nontransaction accounts | $29,865,000 | 6,364 |
Money market deposit accounts (MMDAs) | $2,924,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 8,045 |
Total time deposits | $24,931,000 | 5,512 |
Total time and savings deposits | $37,228,000 | 7,264 |
Noninterest-bearing deposits | $6,972,000 | 5,762 |
Interest-bearing deposits | $37,228,000 | 7,354 |
Retail deposits | $39,661,000 | 7,216 |
Estimated insured deposits | $41,602,000 | 7,046 |
IRAs and Keogh plan accounts | $2,157,000 | 7,395 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $42,419,000 | 7,566 |
Deposits held in domestic offices | $42,419,000 | 7,557 |
Individuals, partnerships, and corporations | $41,590,000 | 7,238 |
U.S. Government | $48,000 | 4,642 |
States and political subdivisions in the U.S. | $781,000 | 8,337 |
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 | $15,220,000 | 5,484 |
Demand deposits | $6,973,000 | 5,597 |
Nontransaction accounts | $27,199,000 | 6,708 |
Money market deposit accounts (MMDAs) | $2,481,000 | 7,613 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 8,066 |
Total time deposits | $22,276,000 | 5,578 |
Total time and savings deposits | $35,446,000 | 7,565 |
Noninterest-bearing deposits | $6,973,000 | 5,867 |
Interest-bearing deposits | $35,446,000 | 7,653 |
Retail deposits | $38,629,000 | 7,500 |
Estimated insured deposits | $40,745,000 | 7,223 |
IRAs and Keogh plan accounts | $2,329,000 | 7,200 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $43,261,000 | 7,766 |
Deposits held in domestic offices | $43,261,000 | 7,758 |
Individuals, partnerships, and corporations | $42,615,000 | 7,368 |
U.S. Government | $43,000 | 4,586 |
States and political subdivisions in the U.S. | $411,000 | 9,426 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,980 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,928,000 | 5,363 |
Demand deposits | $6,925,000 | 5,575 |
Nontransaction accounts | $27,333,000 | 6,861 |
Money market deposit accounts (MMDAs) | $3,794,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 7,445 |
Total time deposits | $20,279,000 | 5,930 |
Total time and savings deposits | $36,336,000 | 7,701 |
Noninterest-bearing deposits | $6,925,000 | 5,871 |
Interest-bearing deposits | $36,336,000 | 7,856 |
Retail deposits | $39,765,000 | 7,715 |
Estimated insured deposits | $40,388,000 | 7,563 |
IRAs and Keogh plan accounts | $2,488,000 | 7,249 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $41,705,000 | 8,149 |
Deposits held in domestic offices | $41,705,000 | 8,143 |
Individuals, partnerships, and corporations | $40,897,000 | 7,899 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $656,000 | 8,964 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,465 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,658,000 | 5,299 |
Demand deposits | $6,760,000 | 5,575 |
Nontransaction accounts | $26,047,000 | 7,142 |
Money market deposit accounts (MMDAs) | $2,910,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $3,113,000 | 7,366 |
Total time deposits | $20,024,000 | 6,181 |
Total time and savings deposits | $34,945,000 | 8,283 |
Noninterest-bearing deposits | $6,760,000 | 5,962 |
Interest-bearing deposits | $34,945,000 | 8,275 |
Retail deposits | $38,384,000 | 8,050 |
Estimated insured deposits | $40,344,000 | 7,793 |
IRAs and Keogh plan accounts | $2,431,000 | 7,696 |
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 |