Home > Cambridge State Bank > Total Deposits
Cambridge State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $79,080,000 | 3,895 |
Deposits held in domestic offices | $79,080,000 | 3,895 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,895,000 | 3,529 |
Demand deposits | $19,507,000 | 3,663 |
Nontransaction accounts | $40,185,000 | 3,941 |
Money market deposit accounts (MMDAs) | $26,957,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $13,228,000 | 4,034 |
Total time and savings deposits | $59,573,000 | 3,805 |
Noninterest-bearing deposits | $19,507,000 | 3,658 |
Interest-bearing deposits | $59,573,000 | 3,825 |
Retail deposits | $74,664,000 | 3,797 |
Estimated insured deposits | $62,041,000 | 3,881 |
IRAs and Keogh plan accounts | $1,409,000 | 3,776 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $80,240,000 | 3,890 |
Deposits held in domestic offices | $80,240,000 | 3,889 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,659,000 | 3,531 |
Demand deposits | $20,426,000 | 3,630 |
Nontransaction accounts | $40,581,000 | 3,931 |
Money market deposit accounts (MMDAs) | $27,547,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $13,034,000 | 4,040 |
Total time and savings deposits | $59,814,000 | 3,814 |
Noninterest-bearing deposits | $20,426,000 | 3,614 |
Interest-bearing deposits | $59,814,000 | 3,837 |
Retail deposits | $75,853,000 | 3,805 |
Estimated insured deposits | $62,670,000 | 3,878 |
IRAs and Keogh plan accounts | $1,503,000 | 1,029 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $80,422,000 | 3,913 |
Deposits held in domestic offices | $80,422,000 | 3,912 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,560,000 | 3,566 |
Demand deposits | $19,938,000 | 3,677 |
Nontransaction accounts | $40,862,000 | 3,934 |
Money market deposit accounts (MMDAs) | $29,376,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $11,486,000 | 4,081 |
Total time and savings deposits | $60,484,000 | 3,823 |
Noninterest-bearing deposits | $19,938,000 | 3,679 |
Interest-bearing deposits | $60,484,000 | 3,844 |
Retail deposits | $76,806,000 | 3,815 |
Estimated insured deposits | $63,288,000 | 3,882 |
IRAs and Keogh plan accounts | $1,516,000 | 3,768 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $81,914,000 | 3,916 |
Deposits held in domestic offices | $81,914,000 | 3,915 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,628,000 | 3,640 |
Demand deposits | $20,803,000 | 3,724 |
Nontransaction accounts | $42,286,000 | 3,951 |
Money market deposit accounts (MMDAs) | $31,971,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $10,315,000 | 4,166 |
Total time and savings deposits | $61,111,000 | 3,846 |
Noninterest-bearing deposits | $20,803,000 | 3,698 |
Interest-bearing deposits | $61,111,000 | 3,873 |
Retail deposits | $80,293,000 | 3,842 |
Estimated insured deposits | $64,848,000 | 3,906 |
IRAs and Keogh plan accounts | $1,526,000 | 1,036 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $84,269,000 | 3,923 |
Deposits held in domestic offices | $84,269,000 | 3,922 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,084,000 | 3,639 |
Demand deposits | $23,925,000 | 3,658 |
Nontransaction accounts | $42,185,000 | 3,974 |
Money market deposit accounts (MMDAs) | $32,408,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $9,777,000 | 4,188 |
Total time and savings deposits | $60,344,000 | 3,883 |
Noninterest-bearing deposits | $23,925,000 | 3,644 |
Interest-bearing deposits | $60,344,000 | 3,909 |
Retail deposits | $82,894,000 | 3,847 |
Estimated insured deposits | $66,312,000 | 3,892 |
IRAs and Keogh plan accounts | $1,499,000 | 3,855 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $86,121,000 | 3,932 |
Deposits held in domestic offices | $86,121,000 | 3,932 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,291,000 | 3,662 |
Demand deposits | $22,624,000 | 3,718 |
Nontransaction accounts | $43,830,000 | 3,968 |
Money market deposit accounts (MMDAs) | $33,974,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $9,856,000 | 4,216 |
Total time and savings deposits | $63,497,000 | 3,864 |
Noninterest-bearing deposits | $22,624,000 | 3,721 |
Interest-bearing deposits | $63,497,000 | 3,897 |
Retail deposits | $85,041,000 | 3,865 |
Estimated insured deposits | $68,414,000 | 3,888 |
IRAs and Keogh plan accounts | $1,594,000 | 1,053 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $80,587,000 | 4,050 |
Deposits held in domestic offices | $80,587,000 | 4,050 |
Individuals, partnerships, and corporations | $78,535,000 | 3,944 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,052,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,902,000 | 3,804 |
Demand deposits | $20,405,000 | 3,867 |
Nontransaction accounts | $41,685,000 | 4,090 |
Money market deposit accounts (MMDAs) | $31,365,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $10,320,000 | 4,269 |
Total time and savings deposits | $60,182,000 | 3,965 |
Noninterest-bearing deposits | $20,405,000 | 3,866 |
Interest-bearing deposits | $60,182,000 | 4,003 |
Retail deposits | $79,501,000 | 3,996 |
Estimated insured deposits | $66,551,000 | 4,001 |
IRAs and Keogh plan accounts | $1,612,000 | 3,930 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $81,445,000 | 4,062 |
Deposits held in domestic offices | $81,445,000 | 4,062 |
Individuals, partnerships, and corporations | $79,375,000 | 3,958 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,070,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,821,000 | 3,816 |
Demand deposits | $20,731,000 | 3,849 |
Nontransaction accounts | $42,624,000 | 4,099 |
Money market deposit accounts (MMDAs) | $31,990,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $10,634,000 | 4,285 |
Total time and savings deposits | $60,714,000 | 3,977 |
Noninterest-bearing deposits | $20,731,000 | 3,862 |
Interest-bearing deposits | $60,714,000 | 4,008 |
Retail deposits | $80,353,000 | 4,001 |
Estimated insured deposits | $74,926,000 | 3,889 |
IRAs and Keogh plan accounts | $1,631,000 | 1,086 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $82,701,000 | 4,051 |
Deposits held in domestic offices | $82,701,000 | 4,051 |
Individuals, partnerships, and corporations | $80,459,000 | 3,938 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,242,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,331,000 | 3,778 |
Demand deposits | $20,823,000 | 3,858 |
Nontransaction accounts | $43,370,000 | 4,079 |
Money market deposit accounts (MMDAs) | $32,445,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $10,925,000 | 4,313 |
Total time and savings deposits | $61,878,000 | 3,974 |
Noninterest-bearing deposits | $20,823,000 | 3,862 |
Interest-bearing deposits | $61,878,000 | 3,999 |
Retail deposits | $82,104,000 | 3,985 |
Estimated insured deposits | $68,173,000 | 3,989 |
IRAs and Keogh plan accounts | $1,639,000 | 3,983 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $81,113,000 | 4,094 |
Deposits held in domestic offices | $81,113,000 | 4,094 |
Individuals, partnerships, and corporations | $78,851,000 | 3,989 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,262,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,620,000 | 3,784 |
Demand deposits | $19,999,000 | 3,884 |
Nontransaction accounts | $42,493,000 | 4,148 |
Money market deposit accounts (MMDAs) | $31,844,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $10,649,000 | 4,404 |
Total time and savings deposits | $61,114,000 | 4,021 |
Noninterest-bearing deposits | $19,999,000 | 3,913 |
Interest-bearing deposits | $61,114,000 | 4,051 |
Retail deposits | $80,510,000 | 4,025 |
Estimated insured deposits | $66,106,000 | 4,072 |
IRAs and Keogh plan accounts | $1,743,000 | 1,142 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $79,727,000 | 4,135 |
Deposits held in domestic offices | $79,727,000 | 4,135 |
Individuals, partnerships, and corporations | $78,437,000 | 4,011 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,290,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,484,000 | 3,813 |
Demand deposits | $20,370,000 | 3,876 |
Nontransaction accounts | $41,243,000 | 4,212 |
Money market deposit accounts (MMDAs) | $30,490,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $10,753,000 | 4,442 |
Total time and savings deposits | $59,357,000 | 4,075 |
Noninterest-bearing deposits | $20,371,000 | 3,898 |
Interest-bearing deposits | $59,356,000 | 4,100 |
Retail deposits | $79,121,000 | 4,063 |
Estimated insured deposits | $64,487,000 | 4,120 |
IRAs and Keogh plan accounts | $1,813,000 | 4,006 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $79,323,000 | 4,159 |
Deposits held in domestic offices | $79,323,000 | 4,159 |
Individuals, partnerships, and corporations | $77,836,000 | 4,044 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,487,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,124,000 | 3,797 |
Demand deposits | $20,198,000 | 3,910 |
Nontransaction accounts | $40,199,000 | 4,241 |
Money market deposit accounts (MMDAs) | $28,790,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $11,409,000 | 4,424 |
Total time and savings deposits | $59,125,000 | 4,102 |
Noninterest-bearing deposits | $20,199,000 | 3,932 |
Interest-bearing deposits | $59,124,000 | 4,123 |
Retail deposits | $78,715,000 | 4,088 |
Estimated insured deposits | $64,501,000 | 4,148 |
IRAs and Keogh plan accounts | $1,831,000 | 1,153 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $78,189,000 | 4,134 |
Deposits held in domestic offices | $78,189,000 | 4,134 |
Individuals, partnerships, and corporations | $76,789,000 | 3,985 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,400,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,843,000 | 3,747 |
Demand deposits | $17,519,000 | 3,988 |
Nontransaction accounts | $40,346,000 | 4,212 |
Money market deposit accounts (MMDAs) | $28,250,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $12,096,000 | 4,407 |
Total time and savings deposits | $60,670,000 | 4,043 |
Noninterest-bearing deposits | $17,519,000 | 3,990 |
Interest-bearing deposits | $60,670,000 | 4,067 |
Retail deposits | $77,577,000 | 4,053 |
Estimated insured deposits | $62,154,000 | 4,156 |
IRAs and Keogh plan accounts | $1,813,000 | 4,055 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $79,233,000 | 4,100 |
Deposits held in domestic offices | $79,233,000 | 4,100 |
Individuals, partnerships, and corporations | $77,529,000 | 3,955 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,704,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,201,000 | 3,710 |
Demand deposits | $18,342,000 | 3,872 |
Nontransaction accounts | $43,032,000 | 4,137 |
Money market deposit accounts (MMDAs) | $29,983,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $13,048,000 | 4,377 |
Total time and savings deposits | $60,891,000 | 4,031 |
Noninterest-bearing deposits | $18,342,000 | 3,901 |
Interest-bearing deposits | $60,891,000 | 4,060 |
Retail deposits | $78,320,000 | 4,006 |
Estimated insured deposits | $63,810,000 | 4,108 |
IRAs and Keogh plan accounts | $1,840,000 | 1,196 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $75,911,000 | 4,164 |
Deposits held in domestic offices | $75,911,000 | 4,164 |
Individuals, partnerships, and corporations | $74,590,000 | 3,998 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,321,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,606,000 | 3,809 |
Demand deposits | $17,637,000 | 3,921 |
Nontransaction accounts | $42,305,000 | 4,172 |
Money market deposit accounts (MMDAs) | $28,483,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $13,822,000 | 4,361 |
Total time and savings deposits | $58,274,000 | 4,085 |
Noninterest-bearing deposits | $17,637,000 | 3,958 |
Interest-bearing deposits | $58,274,000 | 4,114 |
Retail deposits | $74,741,000 | 4,075 |
Estimated insured deposits | $63,302,000 | 4,131 |
IRAs and Keogh plan accounts | $1,872,000 | 4,083 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $67,249,000 | 4,257 |
Deposits held in domestic offices | $67,249,000 | 4,257 |
Individuals, partnerships, and corporations | $65,626,000 | 4,097 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,623,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,003,000 | 3,871 |
Demand deposits | $12,401,000 | 4,126 |
Nontransaction accounts | $39,246,000 | 4,258 |
Money market deposit accounts (MMDAs) | $24,664,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $14,582,000 | 4,354 |
Total time and savings deposits | $54,848,000 | 4,154 |
Noninterest-bearing deposits | $12,401,000 | 4,150 |
Interest-bearing deposits | $54,848,000 | 4,175 |
Retail deposits | $66,334,000 | 4,159 |
Estimated insured deposits | $57,889,000 | 4,209 |
IRAs and Keogh plan accounts | $1,892,000 | 1,210 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $67,562,000 | 4,288 |
Deposits held in domestic offices | $67,562,000 | 4,288 |
Individuals, partnerships, and corporations | $66,506,000 | 4,114 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,056,000 | 4,478 |
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 | $29,692,000 | 3,824 |
Demand deposits | $14,479,000 | 3,995 |
Nontransaction accounts | $37,870,000 | 4,337 |
Money market deposit accounts (MMDAs) | $23,763,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $14,107,000 | 4,438 |
Total time and savings deposits | $53,083,000 | 4,223 |
Noninterest-bearing deposits | $14,479,000 | 4,038 |
Interest-bearing deposits | $53,083,000 | 4,241 |
Retail deposits | $67,005,000 | 4,176 |
Estimated insured deposits | $57,879,000 | 4,237 |
IRAs and Keogh plan accounts | $1,543,000 | 4,339 |
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 | $69,746,000 | 4,276 |
Deposits held in domestic offices | $69,746,000 | 4,276 |
Individuals, partnerships, and corporations | $68,579,000 | 4,111 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,167,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,850,000 | 3,745 |
Demand deposits | $16,189,000 | 3,863 |
Nontransaction accounts | $38,896,000 | 4,352 |
Money market deposit accounts (MMDAs) | $25,125,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $13,771,000 | 4,534 |
Total time and savings deposits | $53,557,000 | 4,252 |
Noninterest-bearing deposits | $16,189,000 | 3,925 |
Interest-bearing deposits | $53,557,000 | 4,270 |
Retail deposits | $69,490,000 | 4,156 |
Estimated insured deposits | $59,126,000 | 4,246 |
IRAs and Keogh plan accounts | $1,655,000 | 1,386 |
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 | $66,641,000 | 4,362 |
Deposits held in domestic offices | $66,641,000 | 4,362 |
Individuals, partnerships, and corporations | $65,696,000 | 4,180 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $945,000 | 4,590 |
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 | $29,712,000 | 3,833 |
Demand deposits | $14,928,000 | 3,978 |
Nontransaction accounts | $36,929,000 | 4,434 |
Money market deposit accounts (MMDAs) | $23,761,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $13,168,000 | 4,616 |
Total time and savings deposits | $51,713,000 | 4,316 |
Noninterest-bearing deposits | $14,928,000 | 4,019 |
Interest-bearing deposits | $51,713,000 | 4,328 |
Retail deposits | $66,387,000 | 4,239 |
Estimated insured deposits | $56,348,000 | 4,344 |
IRAs and Keogh plan accounts | $1,680,000 | 4,381 |
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 | $68,284,000 | 4,391 |
Deposits held in domestic offices | $68,284,000 | 4,391 |
Individuals, partnerships, and corporations | $67,466,000 | 4,205 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $818,000 | 4,675 |
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 | $30,314,000 | 3,851 |
Demand deposits | $14,187,000 | 4,115 |
Nontransaction accounts | $37,970,000 | 4,451 |
Money market deposit accounts (MMDAs) | $25,120,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $12,850,000 | 4,689 |
Total time and savings deposits | $54,097,000 | 4,314 |
Noninterest-bearing deposits | $14,187,000 | 4,155 |
Interest-bearing deposits | $54,097,000 | 4,333 |
Retail deposits | $68,031,000 | 4,253 |
Estimated insured deposits | $57,005,000 | 4,384 |
IRAs and Keogh plan accounts | $1,685,000 | 4,431 |
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 | $70,893,000 | 4,364 |
Deposits held in domestic offices | $70,893,000 | 4,364 |
Individuals, partnerships, and corporations | $70,091,000 | 4,156 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $802,000 | 4,707 |
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 | $33,437,000 | 3,721 |
Demand deposits | $15,036,000 | 4,082 |
Nontransaction accounts | $37,456,000 | 4,491 |
Money market deposit accounts (MMDAs) | $25,083,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $12,373,000 | 4,737 |
Total time and savings deposits | $55,857,000 | 4,285 |
Noninterest-bearing deposits | $15,036,000 | 4,123 |
Interest-bearing deposits | $55,857,000 | 4,309 |
Retail deposits | $70,641,000 | 4,232 |
Estimated insured deposits | $56,515,000 | 4,410 |
IRAs and Keogh plan accounts | $1,752,000 | 4,437 |
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 | $70,310,000 | 4,406 |
Deposits held in domestic offices | $70,310,000 | 4,406 |
Individuals, partnerships, and corporations | $69,220,000 | 4,226 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,090,000 | 4,677 |
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 | $32,769,000 | 3,708 |
Demand deposits | $13,917,000 | 4,179 |
Nontransaction accounts | $37,541,000 | 4,543 |
Money market deposit accounts (MMDAs) | $26,198,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $11,343,000 | 4,878 |
Total time and savings deposits | $56,393,000 | 4,317 |
Noninterest-bearing deposits | $13,917,000 | 4,218 |
Interest-bearing deposits | $56,393,000 | 4,342 |
Retail deposits | $70,310,000 | 4,265 |
Estimated insured deposits | $56,602,000 | 4,447 |
IRAs and Keogh plan accounts | $1,853,000 | 4,469 |
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 | $68,838,000 | 4,485 |
Deposits held in domestic offices | $68,838,000 | 4,485 |
Individuals, partnerships, and corporations | $68,116,000 | 4,292 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $722,000 | 4,813 |
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 | $30,786,000 | 3,906 |
Demand deposits | $12,834,000 | 4,343 |
Nontransaction accounts | $38,052,000 | 4,575 |
Money market deposit accounts (MMDAs) | $26,168,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $11,884,000 | 4,892 |
Total time and savings deposits | $56,004,000 | 4,364 |
Noninterest-bearing deposits | $12,834,000 | 4,384 |
Interest-bearing deposits | $56,004,000 | 4,388 |
Retail deposits | $68,838,000 | 4,352 |
Estimated insured deposits | $56,144,000 | 4,506 |
IRAs and Keogh plan accounts | $1,873,000 | 4,507 |
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 | $63,103,000 | 4,645 |
Deposits held in domestic offices | $63,103,000 | 4,645 |
Individuals, partnerships, and corporations | $62,072,000 | 4,477 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,031,000 | 4,767 |
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 | $25,898,000 | 4,255 |
Demand deposits | $12,892,000 | 4,374 |
Nontransaction accounts | $37,205,000 | 4,649 |
Money market deposit accounts (MMDAs) | $25,424,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $11,781,000 | 4,958 |
Total time and savings deposits | $50,211,000 | 4,580 |
Noninterest-bearing deposits | $12,892,000 | 4,408 |
Interest-bearing deposits | $50,211,000 | 4,593 |
Retail deposits | $63,103,000 | 4,523 |
Estimated insured deposits | $55,826,000 | 4,575 |
IRAs and Keogh plan accounts | $1,886,000 | 4,552 |
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 | $64,465,000 | 4,659 |
Deposits held in domestic offices | $64,465,000 | 4,659 |
Individuals, partnerships, and corporations | $63,294,000 | 4,479 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,171,000 | 4,793 |
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 | $26,923,000 | 4,250 |
Demand deposits | $13,759,000 | 4,343 |
Nontransaction accounts | $37,542,000 | 4,683 |
Money market deposit accounts (MMDAs) | $25,607,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $11,935,000 | 5,014 |
Total time and savings deposits | $50,706,000 | 4,609 |
Noninterest-bearing deposits | $13,759,000 | 4,385 |
Interest-bearing deposits | $50,706,000 | 4,626 |
Retail deposits | $64,465,000 | 4,540 |
Estimated insured deposits | $56,873,000 | 4,586 |
IRAs and Keogh plan accounts | $2,032,000 | 4,533 |
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 | $62,351,000 | 4,728 |
Deposits held in domestic offices | $62,351,000 | 4,728 |
Individuals, partnerships, and corporations | $61,337,000 | 4,558 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,014,000 | 4,881 |
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 | $25,773,000 | 4,272 |
Demand deposits | $13,230,000 | 4,366 |
Nontransaction accounts | $36,578,000 | 4,772 |
Money market deposit accounts (MMDAs) | $24,462,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $12,116,000 | 5,073 |
Total time and savings deposits | $49,121,000 | 4,688 |
Noninterest-bearing deposits | $13,230,000 | 4,404 |
Interest-bearing deposits | $49,121,000 | 4,699 |
Retail deposits | $62,351,000 | 4,614 |
Estimated insured deposits | $55,513,000 | 4,656 |
IRAs and Keogh plan accounts | $2,140,000 | 4,549 |
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 | $61,646,000 | 4,787 |
Deposits held in domestic offices | $61,646,000 | 4,787 |
Individuals, partnerships, and corporations | $60,649,000 | 4,596 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $997,000 | 4,929 |
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 | $25,130,000 | 4,364 |
Demand deposits | $12,948,000 | 4,432 |
Nontransaction accounts | $36,516,000 | 4,815 |
Money market deposit accounts (MMDAs) | $24,265,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $12,251,000 | 5,108 |
Total time and savings deposits | $48,698,000 | 4,741 |
Noninterest-bearing deposits | $12,948,000 | 4,469 |
Interest-bearing deposits | $48,698,000 | 4,750 |
Retail deposits | $61,646,000 | 4,662 |
Estimated insured deposits | $55,017,000 | 4,705 |
IRAs and Keogh plan accounts | $2,184,000 | 4,561 |
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 | $60,828,000 | 4,869 |
Deposits held in domestic offices | $60,828,000 | 4,869 |
Individuals, partnerships, and corporations | $59,748,000 | 4,669 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,080,000 | 4,935 |
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 | $24,790,000 | 4,423 |
Demand deposits | $13,063,000 | 4,455 |
Nontransaction accounts | $36,038,000 | 4,894 |
Money market deposit accounts (MMDAs) | $23,520,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $12,518,000 | 5,149 |
Total time and savings deposits | $47,765,000 | 4,838 |
Noninterest-bearing deposits | $13,063,000 | 4,499 |
Interest-bearing deposits | $47,765,000 | 4,845 |
Retail deposits | $60,828,000 | 4,741 |
Estimated insured deposits | $54,189,000 | 4,787 |
IRAs and Keogh plan accounts | $2,225,000 | 4,620 |
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 | $61,513,000 | 4,889 |
Deposits held in domestic offices | $61,513,000 | 4,889 |
Individuals, partnerships, and corporations | $60,314,000 | 4,688 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,199,000 | 4,947 |
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 | $25,259,000 | 4,416 |
Demand deposits | $13,814,000 | 4,401 |
Nontransaction accounts | $36,254,000 | 4,904 |
Money market deposit accounts (MMDAs) | $23,404,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $12,850,000 | 5,179 |
Total time and savings deposits | $47,699,000 | 4,862 |
Noninterest-bearing deposits | $13,815,000 | 4,442 |
Interest-bearing deposits | $47,698,000 | 4,873 |
Retail deposits | $61,513,000 | 4,751 |
Estimated insured deposits | $54,262,000 | 4,809 |
IRAs and Keogh plan accounts | $2,308,000 | 4,617 |
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 | $61,696,000 | 4,892 |
Deposits held in domestic offices | $61,696,000 | 4,892 |
Individuals, partnerships, and corporations | $60,485,000 | 4,701 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,211,000 | 4,982 |
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 | $25,072,000 | 4,361 |
Demand deposits | $14,304,000 | 4,282 |
Nontransaction accounts | $36,624,000 | 4,945 |
Money market deposit accounts (MMDAs) | $23,413,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $13,211,000 | 5,218 |
Total time and savings deposits | $47,392,000 | 4,900 |
Noninterest-bearing deposits | $14,304,000 | 4,354 |
Interest-bearing deposits | $47,392,000 | 4,903 |
Retail deposits | $61,696,000 | 4,761 |
Estimated insured deposits | $54,692,000 | 4,822 |
IRAs and Keogh plan accounts | $2,411,000 | 4,634 |
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 | $59,133,000 | 5,002 |
Deposits held in domestic offices | $59,133,000 | 5,002 |
Individuals, partnerships, and corporations | $58,199,000 | 4,800 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $934,000 | 5,153 |
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 | $23,096,000 | 4,553 |
Demand deposits | $12,649,000 | 4,512 |
Nontransaction accounts | $36,037,000 | 5,019 |
Money market deposit accounts (MMDAs) | $22,884,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $13,153,000 | 5,295 |
Total time and savings deposits | $46,484,000 | 4,989 |
Noninterest-bearing deposits | $12,649,000 | 4,556 |
Interest-bearing deposits | $46,484,000 | 5,005 |
Retail deposits | $59,133,000 | 4,868 |
Estimated insured deposits | $52,860,000 | 4,919 |
IRAs and Keogh plan accounts | $2,458,000 | 4,663 |
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 | $57,779,000 | 5,095 |
Deposits held in domestic offices | $57,779,000 | 5,095 |
Individuals, partnerships, and corporations | $56,435,000 | 4,893 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,344,000 | 5,028 |
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 | $21,295,000 | 4,758 |
Demand deposits | $10,769,000 | 4,800 |
Nontransaction accounts | $36,484,000 | 5,046 |
Money market deposit accounts (MMDAs) | $23,163,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $13,321,000 | 5,347 |
Total time and savings deposits | $47,010,000 | 5,024 |
Noninterest-bearing deposits | $10,769,000 | 4,841 |
Interest-bearing deposits | $47,010,000 | 5,027 |
Retail deposits | $57,779,000 | 4,959 |
Estimated insured deposits | $52,596,000 | 4,986 |
IRAs and Keogh plan accounts | $2,489,000 | 4,676 |
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 | $58,346,000 | 5,127 |
Deposits held in domestic offices | $58,346,000 | 5,127 |
Individuals, partnerships, and corporations | $57,392,000 | 4,908 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $954,000 | 5,207 |
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 | $22,334,000 | 4,710 |
Demand deposits | $11,032,000 | 4,854 |
Nontransaction accounts | $36,012,000 | 5,094 |
Money market deposit accounts (MMDAs) | $22,563,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $13,449,000 | 5,400 |
Total time and savings deposits | $47,314,000 | 5,043 |
Noninterest-bearing deposits | $11,032,000 | 4,883 |
Interest-bearing deposits | $47,314,000 | 5,047 |
Retail deposits | $58,346,000 | 4,995 |
Estimated insured deposits | $52,565,000 | 5,018 |
IRAs and Keogh plan accounts | $2,378,000 | 4,773 |
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 | $57,263,000 | 5,174 |
Deposits held in domestic offices | $57,263,000 | 5,174 |
Individuals, partnerships, and corporations | $56,078,000 | 4,987 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,185,000 | 5,176 |
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 | $21,836,000 | 4,704 |
Demand deposits | $10,921,000 | 4,805 |
Nontransaction accounts | $35,427,000 | 5,184 |
Money market deposit accounts (MMDAs) | $21,819,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $13,608,000 | 5,481 |
Total time and savings deposits | $46,342,000 | 5,119 |
Noninterest-bearing deposits | $10,921,000 | 4,851 |
Interest-bearing deposits | $46,342,000 | 5,122 |
Retail deposits | $57,263,000 | 5,052 |
Estimated insured deposits | $52,531,000 | 5,062 |
IRAs and Keogh plan accounts | $2,423,000 | 4,846 |
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 | $57,020,000 | 5,241 |
Deposits held in domestic offices | $57,020,000 | 5,241 |
Individuals, partnerships, and corporations | $56,056,000 | 5,030 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $964,000 | 5,310 |
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 | $22,228,000 | 4,703 |
Demand deposits | $11,655,000 | 4,757 |
Nontransaction accounts | $34,792,000 | 5,280 |
Money market deposit accounts (MMDAs) | $20,448,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $14,344,000 | 5,492 |
Total time and savings deposits | $45,365,000 | 5,228 |
Noninterest-bearing deposits | $11,655,000 | 4,797 |
Interest-bearing deposits | $45,365,000 | 5,219 |
Retail deposits | $57,020,000 | 5,110 |
Estimated insured deposits | $51,810,000 | 5,147 |
IRAs and Keogh plan accounts | $2,463,000 | 4,878 |
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 | $55,603,000 | 5,350 |
Deposits held in domestic offices | $55,603,000 | 5,350 |
Individuals, partnerships, and corporations | $54,746,000 | 5,149 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $857,000 | 5,385 |
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 | $20,913,000 | 4,893 |
Demand deposits | $10,719,000 | 4,934 |
Nontransaction accounts | $34,690,000 | 5,340 |
Money market deposit accounts (MMDAs) | $19,865,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $14,825,000 | 5,514 |
Total time and savings deposits | $44,884,000 | 5,297 |
Noninterest-bearing deposits | $10,719,000 | 4,980 |
Interest-bearing deposits | $44,884,000 | 5,303 |
Retail deposits | $55,603,000 | 5,213 |
Estimated insured deposits | $51,483,000 | 5,218 |
IRAs and Keogh plan accounts | $2,506,000 | 4,904 |
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 | $56,380,000 | 5,389 |
Deposits held in domestic offices | $56,380,000 | 5,389 |
Individuals, partnerships, and corporations | $54,952,000 | 5,178 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,428,000 | 5,215 |
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 | $20,610,000 | 4,935 |
Demand deposits | $10,332,000 | 5,060 |
Nontransaction accounts | $35,770,000 | 5,351 |
Money market deposit accounts (MMDAs) | $20,738,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $15,032,000 | 5,598 |
Total time and savings deposits | $46,048,000 | 5,324 |
Noninterest-bearing deposits | $10,332,000 | 5,103 |
Interest-bearing deposits | $46,048,000 | 5,326 |
Retail deposits | $56,380,000 | 5,252 |
Estimated insured deposits | $52,050,000 | 5,245 |
IRAs and Keogh plan accounts | $2,550,000 | 4,952 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $55,326,000 | 5,441 |
Deposits held in domestic offices | $55,326,000 | 5,441 |
Individuals, partnerships, and corporations | $54,357,000 | 5,241 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $969,000 | 5,448 |
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 | $19,718,000 | 4,983 |
Demand deposits | $9,443,000 | 5,151 |
Nontransaction accounts | $35,608,000 | 5,441 |
Money market deposit accounts (MMDAs) | $20,058,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $15,550,000 | 5,629 |
Total time and savings deposits | $45,883,000 | 5,374 |
Noninterest-bearing deposits | $9,443,000 | 5,190 |
Interest-bearing deposits | $45,883,000 | 5,380 |
Retail deposits | $55,326,000 | 5,310 |
Estimated insured deposits | $51,230,000 | 5,323 |
IRAs and Keogh plan accounts | $2,656,000 | 4,969 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $54,193,000 | 5,544 |
Deposits held in domestic offices | $54,193,000 | 5,544 |
Individuals, partnerships, and corporations | $53,201,000 | 5,329 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $992,000 | 5,489 |
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 | $17,904,000 | 5,223 |
Demand deposits | $8,332,000 | 5,394 |
Nontransaction accounts | $36,289,000 | 5,479 |
Money market deposit accounts (MMDAs) | $20,414,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $15,875,000 | 5,677 |
Total time and savings deposits | $45,861,000 | 5,434 |
Noninterest-bearing deposits | $8,332,000 | 5,435 |
Interest-bearing deposits | $45,861,000 | 5,440 |
Retail deposits | $54,193,000 | 5,414 |
Estimated insured deposits | $50,709,000 | 5,417 |
IRAs and Keogh plan accounts | $2,848,000 | 4,921 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $54,553,000 | 5,619 |
Deposits held in domestic offices | $54,553,000 | 5,619 |
Individuals, partnerships, and corporations | $53,701,000 | 5,390 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $852,000 | 5,573 |
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 | $17,768,000 | 5,299 |
Demand deposits | $8,339,000 | 5,459 |
Nontransaction accounts | $36,785,000 | 5,515 |
Money market deposit accounts (MMDAs) | $19,695,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $17,090,000 | 5,644 |
Total time and savings deposits | $46,214,000 | 5,490 |
Noninterest-bearing deposits | $8,339,000 | 5,504 |
Interest-bearing deposits | $46,214,000 | 5,491 |
Retail deposits | $54,553,000 | 5,478 |
Estimated insured deposits | $50,953,000 | 5,483 |
IRAs and Keogh plan accounts | $2,877,000 | 4,967 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $58,423,000 | 5,508 |
Deposits held in domestic offices | $58,423,000 | 5,508 |
Individuals, partnerships, and corporations | $57,003,000 | 5,305 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,420,000 | 5,348 |
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 | $18,392,000 | 5,207 |
Demand deposits | $8,886,000 | 5,376 |
Nontransaction accounts | $40,031,000 | 5,381 |
Money market deposit accounts (MMDAs) | $20,705,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $19,326,000 | 5,520 |
Total time and savings deposits | $49,537,000 | 5,405 |
Noninterest-bearing deposits | $8,886,000 | 5,437 |
Interest-bearing deposits | $49,537,000 | 5,407 |
Retail deposits | $58,423,000 | 5,359 |
Estimated insured deposits | $53,407,000 | 5,404 |
IRAs and Keogh plan accounts | $2,892,000 | 5,007 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,636,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $58,049,000 | 5,552 |
Deposits held in domestic offices | $58,049,000 | 5,551 |
Individuals, partnerships, and corporations | $57,279,000 | 5,337 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $770,000 | 5,683 |
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 | $18,659,000 | 5,164 |
Demand deposits | $8,948,000 | 5,340 |
Nontransaction accounts | $39,390,000 | 5,477 |
Money market deposit accounts (MMDAs) | $19,548,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $19,842,000 | 5,563 |
Total time and savings deposits | $49,101,000 | 5,463 |
Noninterest-bearing deposits | $8,948,000 | 5,409 |
Interest-bearing deposits | $49,101,000 | 5,464 |
Retail deposits | $58,049,000 | 5,404 |
Estimated insured deposits | $52,825,000 | 5,484 |
IRAs and Keogh plan accounts | $2,917,000 | 5,062 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,636,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $58,393,000 | 5,576 |
Deposits held in domestic offices | $58,393,000 | 5,576 |
Individuals, partnerships, and corporations | $56,618,000 | 5,392 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,775,000 | 5,254 |
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 | $17,135,000 | 5,378 |
Demand deposits | $8,493,000 | 5,450 |
Nontransaction accounts | $41,258,000 | 5,426 |
Money market deposit accounts (MMDAs) | $20,467,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $20,791,000 | 5,538 |
Total time and savings deposits | $49,900,000 | 5,475 |
Noninterest-bearing deposits | $8,493,000 | 5,519 |
Interest-bearing deposits | $49,900,000 | 5,478 |
Retail deposits | $57,993,000 | 5,444 |
Estimated insured deposits | $53,223,000 | 5,513 |
IRAs and Keogh plan accounts | $2,934,000 | 5,070 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,636,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $57,874,000 | 5,665 |
Deposits held in domestic offices | $57,874,000 | 5,665 |
Individuals, partnerships, and corporations | $56,528,000 | 5,451 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,346,000 | 5,467 |
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 | $16,713,000 | 5,492 |
Demand deposits | $7,812,000 | 5,657 |
Nontransaction accounts | $41,161,000 | 5,489 |
Money market deposit accounts (MMDAs) | $19,715,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $21,446,000 | 5,548 |
Total time and savings deposits | $50,062,000 | 5,531 |
Noninterest-bearing deposits | $7,812,000 | 5,709 |
Interest-bearing deposits | $50,062,000 | 5,528 |
Retail deposits | $57,474,000 | 5,523 |
Estimated insured deposits | $53,422,000 | 5,564 |
IRAs and Keogh plan accounts | $2,894,000 | 5,132 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,636,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $59,214,000 | 5,657 |
Deposits held in domestic offices | $59,214,000 | 5,656 |
Individuals, partnerships, and corporations | $57,426,000 | 5,455 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,788,000 | 5,310 |
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 | $16,439,000 | 5,554 |
Demand deposits | $8,011,000 | 5,698 |
Nontransaction accounts | $42,775,000 | 5,420 |
Money market deposit accounts (MMDAs) | $20,617,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $22,158,000 | 5,537 |
Total time and savings deposits | $51,203,000 | 5,496 |
Noninterest-bearing deposits | $8,011,000 | 5,755 |
Interest-bearing deposits | $51,203,000 | 5,499 |
Retail deposits | $58,814,000 | 5,499 |
Estimated insured deposits | $53,376,000 | 5,656 |
IRAs and Keogh plan accounts | $3,145,000 | 5,006 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,537,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $59,583,000 | 5,661 |
Deposits held in domestic offices | $59,583,000 | 5,661 |
Individuals, partnerships, and corporations | $58,125,000 | 5,440 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,458,000 | 5,484 |
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 | $20,380,000 | 4,966 |
Demand deposits | $12,731,000 | 4,532 |
Nontransaction accounts | $39,203,000 | 5,689 |
Money market deposit accounts (MMDAs) | $16,611,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $22,592,000 | 5,617 |
Total time and savings deposits | $46,852,000 | 5,734 |
Noninterest-bearing deposits | $12,731,000 | 4,731 |
Interest-bearing deposits | $46,852,000 | 5,730 |
Retail deposits | $59,183,000 | 5,499 |
Estimated insured deposits | $56,953,000 | 5,547 |
IRAs and Keogh plan accounts | $3,411,000 | 4,920 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,537,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $60,095,000 | 5,683 |
Deposits held in domestic offices | $60,095,000 | 5,682 |
Individuals, partnerships, and corporations | $58,402,000 | 5,473 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,693,000 | 5,401 |
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 | $20,225,000 | 4,988 |
Demand deposits | $12,477,000 | 4,565 |
Nontransaction accounts | $39,870,000 | 5,689 |
Money market deposit accounts (MMDAs) | $16,744,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $23,126,000 | 5,653 |
Total time and savings deposits | $47,618,000 | 5,751 |
Noninterest-bearing deposits | $12,477,000 | 4,752 |
Interest-bearing deposits | $47,618,000 | 5,748 |
Retail deposits | $59,695,000 | 5,507 |
Estimated insured deposits | $57,147,000 | 5,580 |
IRAs and Keogh plan accounts | $3,472,000 | 4,904 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,636,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $60,205,000 | 5,738 |
Deposits held in domestic offices | $60,205,000 | 5,737 |
Individuals, partnerships, and corporations | $57,773,000 | 5,563 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,432,000 | 5,100 |
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 | $14,852,000 | 5,726 |
Demand deposits | $6,592,000 | 5,997 |
Nontransaction accounts | $45,353,000 | 5,480 |
Money market deposit accounts (MMDAs) | $20,834,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $24,519,000 | 5,571 |
Total time and savings deposits | $53,613,000 | 5,557 |
Noninterest-bearing deposits | $6,592,000 | 6,050 |
Interest-bearing deposits | $53,613,000 | 5,552 |
Retail deposits | $59,207,000 | 5,601 |
Estimated insured deposits | $53,012,000 | 5,808 |
IRAs and Keogh plan accounts | $3,486,000 | 4,938 |
Brokered deposits | $198,000 | 2,824 |
Fully insured brokered deposits | $198,000 | 2,695 |
Deposits obtained via list services, yet not brokered | $2,380,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $61,981,000 | 5,682 |
Deposits held in domestic offices | $61,981,000 | 5,681 |
Individuals, partnerships, and corporations | $59,389,000 | 5,482 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,592,000 | 4,857 |
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 | $14,060,000 | 5,786 |
Demand deposits | $6,611,000 | 5,931 |
Nontransaction accounts | $47,921,000 | 5,358 |
Money market deposit accounts (MMDAs) | $19,464,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $28,457,000 | 5,342 |
Total time and savings deposits | $55,370,000 | 5,467 |
Noninterest-bearing deposits | $6,611,000 | 5,999 |
Interest-bearing deposits | $55,370,000 | 5,475 |
Retail deposits | $57,407,000 | 5,656 |
Estimated insured deposits | $57,381,000 | 5,612 |
IRAs and Keogh plan accounts | $3,511,000 | 4,926 |
Brokered deposits | $3,774,000 | 1,980 |
Fully insured brokered deposits | $3,774,000 | 1,835 |
Deposits obtained via list services, yet not brokered | $2,019,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $62,398,000 | 5,680 |
Deposits held in domestic offices | $62,398,000 | 5,679 |
Individuals, partnerships, and corporations | $60,164,000 | 5,472 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,234,000 | 4,984 |
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 | $13,823,000 | 5,770 |
Demand deposits | $6,576,000 | 5,883 |
Nontransaction accounts | $48,575,000 | 5,378 |
Money market deposit accounts (MMDAs) | $18,859,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $29,716,000 | 5,328 |
Total time and savings deposits | $55,822,000 | 5,471 |
Noninterest-bearing deposits | $6,576,000 | 5,973 |
Interest-bearing deposits | $55,822,000 | 5,483 |
Retail deposits | $57,626,000 | 5,644 |
Estimated insured deposits | $58,003,000 | 5,599 |
IRAs and Keogh plan accounts | $3,734,000 | 4,860 |
Brokered deposits | $3,972,000 | 2,037 |
Fully insured brokered deposits | $3,972,000 | 1,880 |
Deposits obtained via list services, yet not brokered | $2,217,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $63,854,000 | 5,665 |
Deposits held in domestic offices | $63,854,000 | 5,664 |
Individuals, partnerships, and corporations | $61,857,000 | 5,422 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,997,000 | 5,146 |
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 | $11,348,000 | 6,146 |
Demand deposits | $5,081,000 | 6,268 |
Nontransaction accounts | $52,506,000 | 5,252 |
Money market deposit accounts (MMDAs) | $17,986,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $34,520,000 | 5,044 |
Total time and savings deposits | $58,773,000 | 5,398 |
Noninterest-bearing deposits | $5,081,000 | 6,330 |
Interest-bearing deposits | $58,773,000 | 5,408 |
Retail deposits | $56,013,000 | 5,753 |
Estimated insured deposits | $60,521,000 | 5,540 |
IRAs and Keogh plan accounts | $3,773,000 | 4,851 |
Brokered deposits | $7,041,000 | 1,693 |
Fully insured brokered deposits | $7,041,000 | 1,566 |
Deposits obtained via list services, yet not brokered | $3,559,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $67,488,000 | 5,573 |
Deposits held in domestic offices | $67,488,000 | 5,571 |
Individuals, partnerships, and corporations | $65,397,000 | 5,351 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,091,000 | 5,109 |
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 | $11,036,000 | 6,246 |
Demand deposits | $4,933,000 | 6,351 |
Nontransaction accounts | $56,452,000 | 5,122 |
Money market deposit accounts (MMDAs) | $17,465,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $38,987,000 | 4,819 |
Total time and savings deposits | $62,555,000 | 5,308 |
Noninterest-bearing deposits | $4,933,000 | 6,411 |
Interest-bearing deposits | $62,555,000 | 5,320 |
Retail deposits | $56,150,000 | 5,773 |
Estimated insured deposits | $64,046,000 | 5,448 |
IRAs and Keogh plan accounts | $3,538,000 | 5,004 |
Brokered deposits | $10,538,000 | 1,475 |
Fully insured brokered deposits | $10,538,000 | 1,353 |
Deposits obtained via list services, yet not brokered | $3,460,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $69,105,000 | 5,545 |
Deposits held in domestic offices | $69,105,000 | 5,544 |
Individuals, partnerships, and corporations | $67,050,000 | 5,316 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,055,000 | 5,149 |
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 | $11,130,000 | 6,231 |
Demand deposits | $4,920,000 | 6,372 |
Nontransaction accounts | $57,975,000 | 5,079 |
Money market deposit accounts (MMDAs) | $15,835,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $42,140,000 | 4,680 |
Total time and savings deposits | $64,185,000 | 5,260 |
Noninterest-bearing deposits | $4,920,000 | 6,432 |
Interest-bearing deposits | $64,185,000 | 5,276 |
Retail deposits | $56,974,000 | 5,759 |
Estimated insured deposits | $66,852,000 | 5,344 |
IRAs and Keogh plan accounts | $3,596,000 | 5,009 |
Brokered deposits | $11,331,000 | 1,472 |
Fully insured brokered deposits | $11,331,000 | 1,359 |
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 | $71,741,000 | 5,487 |
Deposits held in domestic offices | $71,741,000 | 5,486 |
Individuals, partnerships, and corporations | $69,610,000 | 5,249 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,131,000 | 5,164 |
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 | $11,623,000 | 6,112 |
Demand deposits | $5,462,000 | 6,179 |
Nontransaction accounts | $60,118,000 | 5,053 |
Money market deposit accounts (MMDAs) | $15,808,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $44,310,000 | 4,622 |
Total time and savings deposits | $66,279,000 | 5,227 |
Noninterest-bearing deposits | $5,462,000 | 6,248 |
Interest-bearing deposits | $66,279,000 | 5,242 |
Retail deposits | $58,114,000 | 5,740 |
Estimated insured deposits | $69,282,000 | 5,205 |
IRAs and Keogh plan accounts | $3,726,000 | 4,994 |
Brokered deposits | $12,827,000 | 1,459 |
Fully insured brokered deposits | $12,827,000 | 1,329 |
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 | $71,316,000 | 5,516 |
Deposits held in domestic offices | $71,316,000 | 5,515 |
Individuals, partnerships, and corporations | $69,148,000 | 5,288 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,168,000 | 5,196 |
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 | $11,116,000 | 6,192 |
Demand deposits | $5,349,000 | 6,190 |
Nontransaction accounts | $60,200,000 | 5,080 |
Money market deposit accounts (MMDAs) | $15,518,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $44,682,000 | 4,657 |
Total time and savings deposits | $65,967,000 | 5,254 |
Noninterest-bearing deposits | $5,349,000 | 6,267 |
Interest-bearing deposits | $65,967,000 | 5,268 |
Retail deposits | $57,186,000 | 5,796 |
Estimated insured deposits | $69,281,000 | 5,225 |
IRAs and Keogh plan accounts | $3,155,000 | 5,386 |
Brokered deposits | $13,027,000 | 1,527 |
Fully insured brokered deposits | $13,027,000 | 1,398 |
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 | $73,573,000 | 5,498 |
Deposits held in domestic offices | $73,573,000 | 5,497 |
Individuals, partnerships, and corporations | $71,219,000 | 5,255 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,354,000 | 5,157 |
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 | $11,122,000 | 6,246 |
Demand deposits | $5,227,000 | 6,302 |
Nontransaction accounts | $62,451,000 | 5,057 |
Money market deposit accounts (MMDAs) | $17,362,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $45,089,000 | 4,716 |
Total time and savings deposits | $68,346,000 | 5,244 |
Noninterest-bearing deposits | $5,227,000 | 6,372 |
Interest-bearing deposits | $68,346,000 | 5,263 |
Retail deposits | $58,693,000 | 5,787 |
Estimated insured deposits | $70,016,000 | 5,238 |
IRAs and Keogh plan accounts | $3,102,000 | 5,423 |
Brokered deposits | $13,429,000 | 1,603 |
Fully insured brokered deposits | $13,429,000 | 1,468 |
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 | $72,777,000 | 5,537 |
Deposits held in domestic offices | $72,777,000 | 5,537 |
Individuals, partnerships, and corporations | $69,969,000 | 5,311 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $2,792,000 | 4,966 |
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 | $12,184,000 | 6,152 |
Demand deposits | $5,318,000 | 6,376 |
Nontransaction accounts | $60,593,000 | 5,123 |
Money market deposit accounts (MMDAs) | $21,008,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $39,585,000 | 5,121 |
Total time and savings deposits | $67,459,000 | 5,273 |
Noninterest-bearing deposits | $5,318,000 | 6,452 |
Interest-bearing deposits | $67,459,000 | 5,296 |
Retail deposits | $61,571,000 | 5,268 |
Estimated insured deposits | $60,555,000 | 5,657 |
IRAs and Keogh plan accounts | $3,843,000 | 4,971 |
Brokered deposits | $9,968,000 | 1,942 |
Fully insured brokered deposits | $9,968,000 | 1,528 |
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 | $71,437,000 | 5,577 |
Deposits held in domestic offices | $71,437,000 | 5,576 |
Individuals, partnerships, and corporations | $68,523,000 | 5,366 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,914,000 | 4,893 |
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 | $11,991,000 | 6,052 |
Demand deposits | $5,066,000 | 6,358 |
Nontransaction accounts | $59,446,000 | 5,222 |
Money market deposit accounts (MMDAs) | $21,936,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $37,510,000 | 5,306 |
Total time and savings deposits | $66,371,000 | 5,330 |
Noninterest-bearing deposits | $5,066,000 | 6,438 |
Interest-bearing deposits | $66,371,000 | 5,339 |
Retail deposits | $60,229,000 | 5,287 |
Estimated insured deposits | $60,832,000 | 5,641 |
IRAs and Keogh plan accounts | $3,729,000 | 5,046 |
Brokered deposits | $6,877,000 | 2,292 |
Fully insured brokered deposits | $4,546,000 | 2,239 |
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 | $71,887,000 | 5,563 |
Deposits held in domestic offices | $71,887,000 | 5,561 |
Individuals, partnerships, and corporations | $69,478,000 | 5,325 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,409,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,762,000 | 6,147 |
Demand deposits | $4,722,000 | 6,563 |
Nontransaction accounts | $60,125,000 | 5,174 |
Money market deposit accounts (MMDAs) | $21,869,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $38,257,000 | 5,290 |
Total time and savings deposits | $67,165,000 | 5,290 |
Noninterest-bearing deposits | $4,722,000 | 6,620 |
Interest-bearing deposits | $67,165,000 | 5,306 |
Retail deposits | $60,230,000 | 5,314 |
Estimated insured deposits | $54,332,000 | 5,552 |
IRAs and Keogh plan accounts | $3,523,000 | 5,138 |
Brokered deposits | $9,233,000 | 2,163 |
Fully insured brokered deposits | $4,830,000 | 2,327 |
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 | $74,857,000 | 5,453 |
Deposits held in domestic offices | $74,857,000 | 5,452 |
Individuals, partnerships, and corporations | $72,883,000 | 5,202 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $1,970,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,986,000 | 6,103 |
Demand deposits | $5,302,000 | 6,338 |
Nontransaction accounts | $62,871,000 | 5,028 |
Money market deposit accounts (MMDAs) | $20,977,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $41,894,000 | 5,074 |
Total time and savings deposits | $69,555,000 | 5,173 |
Noninterest-bearing deposits | $5,302,000 | 6,422 |
Interest-bearing deposits | $69,555,000 | 5,190 |
Retail deposits | $63,723,000 | 5,177 |
Estimated insured deposits | $55,292,000 | 5,519 |
IRAs and Keogh plan accounts | $3,456,000 | 5,108 |
Brokered deposits | $13,571,000 | 1,919 |
Fully insured brokered deposits | $9,465,000 | 1,955 |
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 | $70,656,000 | 5,579 |
Deposits held in domestic offices | $70,656,000 | 5,577 |
Individuals, partnerships, and corporations | $67,970,000 | 5,359 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $2,684,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,677,000 | 6,180 |
Demand deposits | $5,091,000 | 6,529 |
Nontransaction accounts | $58,979,000 | 5,163 |
Money market deposit accounts (MMDAs) | $20,952,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $38,027,000 | 5,279 |
Total time and savings deposits | $65,565,000 | 5,285 |
Noninterest-bearing deposits | $5,091,000 | 6,603 |
Interest-bearing deposits | $65,565,000 | 5,292 |
Retail deposits | $62,665,000 | 5,200 |
Estimated insured deposits | $56,189,000 | 5,434 |
IRAs and Keogh plan accounts | $3,393,000 | 5,079 |
Brokered deposits | $9,087,000 | 2,231 |
Fully insured brokered deposits | $9,087,000 | 2,078 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $72,328,000 | 5,458 |
Deposits held in domestic offices | $72,328,000 | 5,456 |
Individuals, partnerships, and corporations | $69,750,000 | 5,246 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $2,572,000 | 5,062 |
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 | $11,267,000 | 6,203 |
Demand deposits | $5,137,000 | 6,461 |
Nontransaction accounts | $61,061,000 | 5,038 |
Money market deposit accounts (MMDAs) | $21,890,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $39,171,000 | 5,163 |
Total time and savings deposits | $67,191,000 | 5,163 |
Noninterest-bearing deposits | $5,137,000 | 6,548 |
Interest-bearing deposits | $67,191,000 | 5,179 |
Retail deposits | $65,256,000 | 5,050 |
Estimated insured deposits | $56,671,000 | 5,389 |
IRAs and Keogh plan accounts | $3,458,000 | 4,986 |
Brokered deposits | $9,057,000 | 2,057 |
Fully insured brokered deposits | $9,057,000 | 1,941 |
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 | $67,164,000 | 5,698 |
Deposits held in domestic offices | $67,164,000 | 5,696 |
Individuals, partnerships, and corporations | $65,151,000 | 5,457 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $2,007,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,114,000 | 6,325 |
Demand deposits | $5,508,000 | 6,355 |
Nontransaction accounts | $56,050,000 | 5,268 |
Money market deposit accounts (MMDAs) | $22,276,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $33,774,000 | 5,537 |
Total time and savings deposits | $61,656,000 | 5,430 |
Noninterest-bearing deposits | $5,508,000 | 6,449 |
Interest-bearing deposits | $61,656,000 | 5,435 |
Retail deposits | $61,033,000 | 5,258 |
Estimated insured deposits | $52,632,000 | 5,586 |
IRAs and Keogh plan accounts | $3,364,000 | 5,044 |
Brokered deposits | $3,182,000 | 2,466 |
Fully insured brokered deposits | $3,182,000 | 2,303 |
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 | $70,548,000 | 5,547 |
Deposits held in domestic offices | $70,548,000 | 5,545 |
Individuals, partnerships, and corporations | $67,795,000 | 5,337 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $2,745,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,000,000 | 5,938 |
Demand deposits | $5,650,000 | 6,292 |
Nontransaction accounts | $57,548,000 | 5,201 |
Money market deposit accounts (MMDAs) | $22,829,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $34,719,000 | 5,501 |
Total time and savings deposits | $64,898,000 | 5,277 |
Noninterest-bearing deposits | $5,650,000 | 6,390 |
Interest-bearing deposits | $64,898,000 | 5,293 |
Retail deposits | $64,564,000 | 5,068 |
Estimated insured deposits | $55,815,000 | 5,415 |
IRAs and Keogh plan accounts | $3,403,000 | 4,997 |
Brokered deposits | $3,983,000 | 2,299 |
Fully insured brokered deposits | $3,983,000 | 2,139 |
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 | $76,059,000 | 5,313 |
Deposits held in domestic offices | $76,059,000 | 5,311 |
Individuals, partnerships, and corporations | $72,285,000 | 5,138 |
U.S. Government | $26,000 | 1,823 |
States and political subdivisions in the U.S. | $3,748,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,838,000 | 5,986 |
Demand deposits | $5,200,000 | 6,532 |
Nontransaction accounts | $63,221,000 | 4,893 |
Money market deposit accounts (MMDAs) | $25,188,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 7,116 |
Total time deposits | $36,661,000 | 5,321 |
Total time and savings deposits | $70,859,000 | 4,988 |
Noninterest-bearing deposits | $5,200,000 | 6,614 |
Interest-bearing deposits | $70,859,000 | 5,000 |
Retail deposits | $66,265,000 | 4,977 |
Estimated insured deposits | $53,792,000 | 5,461 |
IRAs and Keogh plan accounts | $3,371,000 | 5,001 |
Brokered deposits | $4,000,000 | 2,288 |
Fully insured brokered deposits | $4,000,000 | 2,115 |
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 | $81,716,000 | 5,038 |
Deposits held in domestic offices | $81,716,000 | 5,035 |
Individuals, partnerships, and corporations | $77,621,000 | 4,925 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,095,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,077,000 | 5,630 |
Demand deposits | $5,411,000 | 6,355 |
Nontransaction accounts | $67,639,000 | 4,705 |
Money market deposit accounts (MMDAs) | $22,955,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 7,143 |
Total time deposits | $43,253,000 | 4,829 |
Total time and savings deposits | $76,305,000 | 4,738 |
Noninterest-bearing deposits | $5,411,000 | 6,469 |
Interest-bearing deposits | $76,305,000 | 4,757 |
Retail deposits | $67,429,000 | 4,888 |
Estimated insured deposits | $57,122,000 | 5,294 |
IRAs and Keogh plan accounts | $3,404,000 | 5,006 |
Brokered deposits | $7,500,000 | 1,807 |
Fully insured brokered deposits | $7,500,000 | 1,657 |
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 | $86,509,000 | 4,889 |
Deposits held in domestic offices | $86,509,000 | 4,887 |
Individuals, partnerships, and corporations | $80,917,000 | 4,793 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $5,588,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,681,000 | 5,826 |
Demand deposits | $5,616,000 | 6,351 |
Nontransaction accounts | $72,828,000 | 4,449 |
Money market deposit accounts (MMDAs) | $25,553,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $1,406,000 | 7,247 |
Total time deposits | $45,869,000 | 4,630 |
Total time and savings deposits | $80,893,000 | 4,548 |
Noninterest-bearing deposits | $5,616,000 | 6,450 |
Interest-bearing deposits | $80,893,000 | 4,561 |
Retail deposits | $70,930,000 | 4,767 |
Estimated insured deposits | $59,121,000 | 5,212 |
IRAs and Keogh plan accounts | $3,433,000 | 4,996 |
Brokered deposits | $9,000,000 | 1,687 |
Fully insured brokered deposits | $9,000,000 | 1,531 |
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 | $85,604,000 | 4,938 |
Deposits held in domestic offices | $85,604,000 | 4,936 |
Individuals, partnerships, and corporations | $81,999,000 | 4,769 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,605,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,926,000 | 5,665 |
Demand deposits | $6,014,000 | 6,195 |
Nontransaction accounts | $70,678,000 | 4,555 |
Money market deposit accounts (MMDAs) | $22,744,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 7,168 |
Total time deposits | $46,314,000 | 4,560 |
Total time and savings deposits | $79,590,000 | 4,609 |
Noninterest-bearing deposits | $6,014,000 | 6,285 |
Interest-bearing deposits | $79,590,000 | 4,626 |
Retail deposits | $70,434,000 | 4,819 |
Estimated insured deposits | $60,448,000 | 5,114 |
IRAs and Keogh plan accounts | $3,487,000 | 4,923 |
Brokered deposits | $8,750,000 | 1,695 |
Fully insured brokered deposits | $8,750,000 | 1,541 |
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 | $82,834,000 | 5,013 |
Deposits held in domestic offices | $82,834,000 | 5,011 |
Individuals, partnerships, and corporations | $77,676,000 | 4,889 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $5,142,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,553,000 | 5,813 |
Demand deposits | $5,451,000 | 6,525 |
Nontransaction accounts | $68,281,000 | 4,598 |
Money market deposit accounts (MMDAs) | $12,451,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $13,452,000 | 2,926 |
Total time deposits | $42,378,000 | 4,763 |
Total time and savings deposits | $77,383,000 | 4,658 |
Noninterest-bearing deposits | $5,451,000 | 6,607 |
Interest-bearing deposits | $77,383,000 | 4,682 |
Retail deposits | $68,202,000 | 4,819 |
Estimated insured deposits | $56,999,000 | 5,285 |
IRAs and Keogh plan accounts | $3,405,000 | 4,948 |
Brokered deposits | $9,000,000 | 1,667 |
Fully insured brokered deposits | $9,000,000 | 1,484 |
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 | $79,137,000 | 5,100 |
Deposits held in domestic offices | $79,137,000 | 5,097 |
Individuals, partnerships, and corporations | $75,305,000 | 4,952 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $3,828,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,340,000 | 5,765 |
Demand deposits | $6,186,000 | 6,139 |
Nontransaction accounts | $64,797,000 | 4,694 |
Money market deposit accounts (MMDAs) | $13,054,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $12,221,000 | 3,172 |
Total time deposits | $39,522,000 | 4,917 |
Total time and savings deposits | $72,951,000 | 4,806 |
Noninterest-bearing deposits | $6,186,000 | 6,238 |
Interest-bearing deposits | $72,951,000 | 4,816 |
Retail deposits | $65,197,000 | 4,919 |
Estimated insured deposits | $55,790,000 | 5,313 |
IRAs and Keogh plan accounts | $3,508,000 | 4,860 |
Brokered deposits | $7,597,000 | 1,762 |
Fully insured brokered deposits | $7,597,000 | 1,568 |
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 | $82,600,000 | 4,954 |
Deposits held in domestic offices | $82,600,000 | 4,950 |
Individuals, partnerships, and corporations | $74,356,000 | 4,969 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $8,234,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,465,000 | 5,510 |
Demand deposits | $9,640,000 | 5,116 |
Nontransaction accounts | $66,135,000 | 4,576 |
Money market deposit accounts (MMDAs) | $14,989,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $10,755,000 | 3,513 |
Total time deposits | $40,391,000 | 4,781 |
Total time and savings deposits | $72,960,000 | 4,767 |
Noninterest-bearing deposits | $9,640,000 | 5,253 |
Interest-bearing deposits | $72,960,000 | 4,786 |
Retail deposits | $66,804,000 | 4,852 |
Estimated insured deposits | $54,997,000 | 5,374 |
IRAs and Keogh plan accounts | $3,544,000 | 4,807 |
Brokered deposits | $8,060,000 | 1,638 |
Fully insured brokered deposits | $8,060,000 | 1,446 |
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 | $80,084,000 | 5,049 |
Deposits held in domestic offices | $80,084,000 | 5,045 |
Individuals, partnerships, and corporations | $74,714,000 | 4,945 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $5,366,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,602,000 | 5,547 |
Demand deposits | $10,510,000 | 4,881 |
Nontransaction accounts | $63,482,000 | 4,681 |
Money market deposit accounts (MMDAs) | $14,084,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $7,796,000 | 4,342 |
Total time deposits | $41,602,000 | 4,622 |
Total time and savings deposits | $69,574,000 | 4,905 |
Noninterest-bearing deposits | $10,510,000 | 5,028 |
Interest-bearing deposits | $69,574,000 | 4,923 |
Retail deposits | $62,923,000 | 5,054 |
Estimated insured deposits | $55,087,000 | 5,333 |
IRAs and Keogh plan accounts | $3,603,000 | 4,739 |
Brokered deposits | $9,345,000 | 1,419 |
Fully insured brokered deposits | $9,345,000 | 1,249 |
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 | $77,318,000 | 5,129 |
Deposits held in domestic offices | $77,318,000 | 5,126 |
Individuals, partnerships, and corporations | $71,304,000 | 5,065 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,014,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,691,000 | 5,800 |
Demand deposits | $9,237,000 | 5,325 |
Nontransaction accounts | $61,627,000 | 4,735 |
Money market deposit accounts (MMDAs) | $18,329,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $4,974,000 | 5,414 |
Total time deposits | $38,324,000 | 4,788 |
Total time and savings deposits | $68,081,000 | 4,926 |
Noninterest-bearing deposits | $9,237,000 | 5,454 |
Interest-bearing deposits | $68,081,000 | 4,949 |
Retail deposits | $58,862,000 | 5,288 |
Estimated insured deposits | $37,624,000 | 6,484 |
IRAs and Keogh plan accounts | $3,613,000 | 4,725 |
Brokered deposits | $11,148,000 | 1,247 |
Fully insured brokered deposits | $11,148,000 | 1,086 |
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 | $76,427,000 | 5,126 |
Deposits held in domestic offices | $76,427,000 | 5,122 |
Individuals, partnerships, and corporations | $74,318,000 | 4,893 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $2,105,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,441,000 | 5,946 |
Demand deposits | $8,761,000 | 5,379 |
Nontransaction accounts | $61,986,000 | 4,688 |
Money market deposit accounts (MMDAs) | $19,300,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $5,394,000 | 5,261 |
Total time deposits | $37,292,000 | 4,815 |
Total time and savings deposits | $67,666,000 | 4,919 |
Noninterest-bearing deposits | $8,761,000 | 5,481 |
Interest-bearing deposits | $67,666,000 | 4,943 |
Retail deposits | $57,908,000 | 5,301 |
Estimated insured deposits | $37,533,000 | 6,484 |
IRAs and Keogh plan accounts | $3,699,000 | 4,685 |
Brokered deposits | $11,975,000 | 1,143 |
Fully insured brokered deposits | $11,975,000 | 1,010 |
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 | $80,671,000 | 4,904 |
Deposits held in domestic offices | $80,671,000 | 4,901 |
Individuals, partnerships, and corporations | $75,996,000 | 4,771 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,675,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,055,000 | 5,450 |
Demand deposits | $11,200,000 | 4,624 |
Nontransaction accounts | $63,616,000 | 4,551 |
Money market deposit accounts (MMDAs) | $21,926,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $5,051,000 | 5,503 |
Total time deposits | $36,639,000 | 4,785 |
Total time and savings deposits | $69,471,000 | 4,794 |
Noninterest-bearing deposits | $11,200,000 | 4,728 |
Interest-bearing deposits | $69,471,000 | 4,814 |
Retail deposits | $62,314,000 | 5,047 |
Estimated insured deposits | $36,120,000 | 6,577 |
IRAs and Keogh plan accounts | $3,718,000 | 4,636 |
Brokered deposits | $12,341,000 | 1,053 |
Fully insured brokered deposits | $12,341,000 | 931 |
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 | $75,528,000 | 5,163 |
Deposits held in domestic offices | $75,528,000 | 5,159 |
Individuals, partnerships, and corporations | $73,804,000 | 4,875 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $1,718,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,079,000 | 5,319 |
Demand deposits | $10,665,000 | 4,732 |
Nontransaction accounts | $57,449,000 | 4,883 |
Money market deposit accounts (MMDAs) | $22,402,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $2,293,000 | 7,234 |
Total time deposits | $32,754,000 | 5,096 |
Total time and savings deposits | $64,863,000 | 5,049 |
Noninterest-bearing deposits | $10,665,000 | 4,841 |
Interest-bearing deposits | $64,863,000 | 5,083 |
Retail deposits | $60,827,000 | 5,160 |
Estimated insured deposits | $40,267,000 | 6,358 |
IRAs and Keogh plan accounts | $3,753,000 | 4,643 |
Brokered deposits | $8,913,000 | 1,157 |
Fully insured brokered deposits | $8,913,000 | 1,008 |
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 | $70,077,000 | 5,380 |
Deposits held in domestic offices | $70,077,000 | 5,377 |
Individuals, partnerships, and corporations | $67,189,000 | 5,164 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,888,000 | 5,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,586,000 | 6,194 |
Demand deposits | $6,509,000 | 6,156 |
Nontransaction accounts | $56,491,000 | 4,894 |
Money market deposit accounts (MMDAs) | $23,551,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 7,246 |
Total time deposits | $30,687,000 | 5,257 |
Total time and savings deposits | $63,568,000 | 5,079 |
Noninterest-bearing deposits | $6,509,000 | 6,222 |
Interest-bearing deposits | $63,568,000 | 5,118 |
Retail deposits | $57,404,000 | 5,354 |
Estimated insured deposits | $40,451,000 | 6,353 |
IRAs and Keogh plan accounts | $3,732,000 | 4,670 |
Brokered deposits | $6,913,000 | 1,249 |
Fully insured brokered deposits | $6,913,000 | 1,081 |
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 | $68,173,000 | 5,414 |
Deposits held in domestic offices | $68,173,000 | 5,411 |
Individuals, partnerships, and corporations | $66,659,000 | 5,145 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $1,512,000 | 5,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,962,000 | 5,996 |
Demand deposits | $7,435,000 | 5,700 |
Nontransaction accounts | $54,211,000 | 5,024 |
Money market deposit accounts (MMDAs) | $21,848,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 7,530 |
Total time deposits | $30,459,000 | 5,256 |
Total time and savings deposits | $60,738,000 | 5,208 |
Noninterest-bearing deposits | $7,435,000 | 5,758 |
Interest-bearing deposits | $60,738,000 | 5,243 |
Retail deposits | $56,185,000 | 5,392 |
Estimated insured deposits | $41,909,000 | 6,222 |
IRAs and Keogh plan accounts | $3,974,000 | 4,525 |
Brokered deposits | $6,012,000 | 1,253 |
Fully insured brokered deposits | $6,012,000 | 1,082 |
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 | $63,989,000 | 5,657 |
Deposits held in domestic offices | $63,989,000 | 5,655 |
Individuals, partnerships, and corporations | $59,656,000 | 5,524 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,333,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,477,000 | 6,542 |
Demand deposits | $5,674,000 | 6,394 |
Nontransaction accounts | $52,512,000 | 5,142 |
Money market deposit accounts (MMDAs) | $24,395,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $1,831,000 | 7,637 |
Total time deposits | $26,286,000 | 5,756 |
Total time and savings deposits | $58,315,000 | 5,349 |
Noninterest-bearing deposits | $5,674,000 | 6,439 |
Interest-bearing deposits | $58,315,000 | 5,388 |
Retail deposits | $56,838,000 | 5,390 |
Estimated insured deposits | $41,935,000 | 6,255 |
IRAs and Keogh plan accounts | $3,982,000 | 4,563 |
Brokered deposits | $1,386,000 | 1,741 |
Fully insured brokered deposits | $1,386,000 | 1,524 |
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 | $63,935,000 | 5,661 |
Deposits held in domestic offices | $63,935,000 | 5,659 |
Individuals, partnerships, and corporations | $61,962,000 | 5,377 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $1,971,000 | 5,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,797,000 | 6,486 |
Demand deposits | $6,340,000 | 6,036 |
Nontransaction accounts | $52,138,000 | 5,179 |
Money market deposit accounts (MMDAs) | $21,798,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $1,796,000 | 7,672 |
Total time deposits | $28,544,000 | 5,568 |
Total time and savings deposits | $57,595,000 | 5,408 |
Noninterest-bearing deposits | $6,340,000 | 6,081 |
Interest-bearing deposits | $57,595,000 | 5,453 |
Retail deposits | $56,600,000 | 5,386 |
Estimated insured deposits | $44,456,000 | 6,105 |
IRAs and Keogh plan accounts | $4,047,000 | 4,504 |
Brokered deposits | $3,270,000 | 1,356 |
Fully insured brokered deposits | $3,069,000 | 1,204 |
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 | $66,533,000 | 5,515 |
Deposits held in domestic offices | $66,533,000 | 5,513 |
Individuals, partnerships, and corporations | $64,326,000 | 5,251 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,207,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,185,000 | 5,531 |
Demand deposits | $6,029,000 | 5,878 |
Nontransaction accounts | $52,348,000 | 4,522 |
Money market deposit accounts (MMDAs) | $23,378,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $2,062,000 | 6,669 |
Total time deposits | $26,908,000 | 5,048 |
Total time and savings deposits | $60,504,000 | 5,243 |
Noninterest-bearing deposits | $6,029,000 | 6,277 |
Interest-bearing deposits | $60,504,000 | 5,261 |
Retail deposits | $60,539,000 | 5,180 |
Estimated insured deposits | $44,019,000 | 6,137 |
IRAs and Keogh plan accounts | $4,135,000 | 4,480 |
Brokered deposits | $3,624,000 | 1,243 |
Fully insured brokered deposits | $3,624,000 | 1,083 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $64,279,000 | 5,634 |
Deposits held in domestic offices | $64,279,000 | 5,632 |
Individuals, partnerships, and corporations | $62,693,000 | 5,353 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,586,000 | 5,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,222,000 | 5,600 |
Demand deposits | $6,901,000 | 5,485 |
Nontransaction accounts | $51,057,000 | 4,609 |
Money market deposit accounts (MMDAs) | $23,244,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 6,768 |
Total time deposits | $25,839,000 | 5,241 |
Total time and savings deposits | $57,378,000 | 5,439 |
Noninterest-bearing deposits | $6,901,000 | 5,868 |
Interest-bearing deposits | $57,378,000 | 5,454 |
Retail deposits | $58,468,000 | 5,299 |
Estimated insured deposits | $44,149,000 | 6,167 |
IRAs and Keogh plan accounts | $4,267,000 | 4,455 |
Brokered deposits | $1,641,000 | 1,487 |
Fully insured brokered deposits | $1,641,000 | 1,296 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $65,179,000 | 5,577 |
Deposits held in domestic offices | $65,179,000 | 5,575 |
Individuals, partnerships, and corporations | $60,791,000 | 5,426 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,388,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,072,000 | 6,041 |
Demand deposits | $5,607,000 | 5,922 |
Nontransaction accounts | $54,107,000 | 4,446 |
Money market deposit accounts (MMDAs) | $24,356,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 6,795 |
Total time deposits | $27,844,000 | 5,057 |
Total time and savings deposits | $59,572,000 | 5,311 |
Noninterest-bearing deposits | $5,607,000 | 6,351 |
Interest-bearing deposits | $59,572,000 | 5,323 |
Retail deposits | $59,054,000 | 5,270 |
Estimated insured deposits | $44,332,000 | 6,163 |
IRAs and Keogh plan accounts | $4,245,000 | 4,478 |
Brokered deposits | $2,434,000 | 1,325 |
Fully insured brokered deposits | $2,434,000 | 1,150 |
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 | $60,872,000 | 5,776 |
Deposits held in domestic offices | $60,872,000 | 5,774 |
Individuals, partnerships, and corporations | $59,613,000 | 5,452 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,259,000 | 6,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,523,000 | 6,128 |
Demand deposits | $5,353,000 | 5,961 |
Nontransaction accounts | $50,349,000 | 4,638 |
Money market deposit accounts (MMDAs) | $19,970,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 6,801 |
Total time deposits | $28,503,000 | 4,980 |
Total time and savings deposits | $55,519,000 | 5,541 |
Noninterest-bearing deposits | $5,353,000 | 6,390 |
Interest-bearing deposits | $55,519,000 | 5,560 |
Retail deposits | $55,534,000 | 5,416 |
Estimated insured deposits | $45,950,000 | 5,987 |
IRAs and Keogh plan accounts | $4,179,000 | 4,491 |
Brokered deposits | $3,621,000 | 1,137 |
Fully insured brokered deposits | $3,621,000 | 993 |
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 | $68,549,000 | 5,329 |
Deposits held in domestic offices | $68,549,000 | 5,325 |
Individuals, partnerships, and corporations | $66,526,000 | 5,072 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $2,021,000 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,492,000 | 5,921 |
Demand deposits | $5,173,000 | 6,081 |
Nontransaction accounts | $57,057,000 | 4,179 |
Money market deposit accounts (MMDAs) | $20,368,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 6,770 |
Total time deposits | $34,866,000 | 4,350 |
Total time and savings deposits | $63,376,000 | 5,021 |
Noninterest-bearing deposits | $5,173,000 | 6,497 |
Interest-bearing deposits | $63,376,000 | 5,043 |
Retail deposits | $59,412,000 | 5,164 |
Estimated insured deposits | $48,341,000 | 5,806 |
IRAs and Keogh plan accounts | $4,153,000 | 4,445 |
Brokered deposits | $9,941,000 | 699 |
Fully insured brokered deposits | $4,845,000 | 884 |
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 | $65,153,000 | 5,397 |
Deposits held in domestic offices | $65,153,000 | 5,393 |
Individuals, partnerships, and corporations | $63,574,000 | 5,136 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $1,553,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,089,000 | 5,965 |
Demand deposits | $5,709,000 | 5,823 |
Nontransaction accounts | $54,064,000 | 4,222 |
Money market deposit accounts (MMDAs) | $20,124,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 6,829 |
Total time deposits | $32,220,000 | 4,613 |
Total time and savings deposits | $59,444,000 | 5,124 |
Noninterest-bearing deposits | $5,709,000 | 6,218 |
Interest-bearing deposits | $59,444,000 | 5,151 |
Retail deposits | $55,961,000 | 5,257 |
Estimated insured deposits | $52,523,000 | 5,446 |
IRAs and Keogh plan accounts | $4,062,000 | 4,410 |
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 | $57,751,000 | 5,688 |
Deposits held in domestic offices | $57,751,000 | 5,683 |
Individuals, partnerships, and corporations | $56,064,000 | 5,413 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,686,000 | 5,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,456,000 | 6,298 |
Demand deposits | $5,004,000 | 6,106 |
Nontransaction accounts | $48,295,000 | 4,488 |
Money market deposit accounts (MMDAs) | $19,380,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $2,538,000 | 6,057 |
Total time deposits | $26,377,000 | 5,256 |
Total time and savings deposits | $52,747,000 | 5,383 |
Noninterest-bearing deposits | $5,004,000 | 6,484 |
Interest-bearing deposits | $52,747,000 | 5,437 |
Retail deposits | $53,742,000 | 5,277 |
Estimated insured deposits | $50,539,000 | 5,514 |
IRAs and Keogh plan accounts | $3,897,000 | 4,516 |
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 | $56,748,000 | 5,769 |
Deposits held in domestic offices | $56,748,000 | 5,767 |
Individuals, partnerships, and corporations | $55,399,000 | 5,503 |
U.S. Government | $43,000 | 1,688 |
States and political subdivisions in the U.S. | $1,306,000 | 6,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,796,000 | 6,358 |
Demand deposits | $4,560,000 | 6,425 |
Nontransaction accounts | $46,952,000 | 4,541 |
Money market deposit accounts (MMDAs) | $18,038,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 6,137 |
Total time deposits | $26,102,000 | 5,214 |
Total time and savings deposits | $52,188,000 | 5,473 |
Noninterest-bearing deposits | $4,560,000 | 6,804 |
Interest-bearing deposits | $52,188,000 | 5,519 |
Retail deposits | $52,636,000 | 5,449 |
Estimated insured deposits | $50,820,000 | 5,573 |
IRAs and Keogh plan accounts | $4,222,000 | 4,384 |
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 | $61,072,000 | 5,565 |
Deposits held in domestic offices | $61,072,000 | 5,562 |
Individuals, partnerships, and corporations | $58,763,000 | 5,385 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $2,288,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,924,000 | 6,461 |
Demand deposits | $4,240,000 | 6,743 |
Nontransaction accounts | $51,148,000 | 4,218 |
Money market deposit accounts (MMDAs) | $22,062,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $2,719,000 | 6,377 |
Total time deposits | $26,367,000 | 5,214 |
Total time and savings deposits | $56,832,000 | 5,203 |
Noninterest-bearing deposits | $4,240,000 | 7,141 |
Interest-bearing deposits | $56,832,000 | 5,237 |
Retail deposits | $57,189,000 | 5,235 |
Estimated insured deposits | $53,080,000 | 5,504 |
IRAs and Keogh plan accounts | $4,272,000 | 4,442 |
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 | $62,233,000 | 5,514 |
Deposits held in domestic offices | $62,233,000 | 5,508 |
Individuals, partnerships, and corporations | $56,241,000 | 5,539 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $5,988,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,886,000 | 5,892 |
Demand deposits | $3,778,000 | 7,109 |
Nontransaction accounts | $50,347,000 | 4,264 |
Money market deposit accounts (MMDAs) | $22,381,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $2,663,000 | 6,628 |
Total time deposits | $25,303,000 | 5,416 |
Total time and savings deposits | $58,455,000 | 5,093 |
Noninterest-bearing deposits | $3,778,000 | 7,507 |
Interest-bearing deposits | $58,455,000 | 5,145 |
Retail deposits | $59,176,000 | 5,116 |
Estimated insured deposits | $51,324,000 | 5,691 |
IRAs and Keogh plan accounts | $4,230,000 | 4,641 |
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 | $62,162,000 | 5,675 |
Deposits held in domestic offices | $62,162,000 | 5,668 |
Individuals, partnerships, and corporations | $56,832,000 | 5,682 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $5,319,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,612,000 | 6,526 |
Demand deposits | $3,865,000 | 7,305 |
Nontransaction accounts | $51,550,000 | 4,241 |
Money market deposit accounts (MMDAs) | $21,224,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $2,572,000 | 7,049 |
Total time deposits | $27,754,000 | 5,106 |
Total time and savings deposits | $58,297,000 | 5,254 |
Noninterest-bearing deposits | $3,865,000 | 7,701 |
Interest-bearing deposits | $58,297,000 | 5,316 |
Retail deposits | $58,714,000 | 5,353 |
Estimated insured deposits | $53,890,000 | 5,676 |
IRAs and Keogh plan accounts | $4,352,000 | 4,800 |
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 | $61,533,000 | 5,817 |
Deposits held in domestic offices | $61,533,000 | 5,807 |
Individuals, partnerships, and corporations | $57,025,000 | 5,775 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $4,488,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,800,000 | 6,605 |
Demand deposits | $3,699,000 | 7,595 |
Nontransaction accounts | $50,733,000 | 4,327 |
Money market deposit accounts (MMDAs) | $19,470,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 7,401 |
Total time deposits | $28,747,000 | 4,943 |
Total time and savings deposits | $57,834,000 | 5,372 |
Noninterest-bearing deposits | $3,699,000 | 8,013 |
Interest-bearing deposits | $57,834,000 | 5,435 |
Retail deposits | $58,092,000 | 5,528 |
Estimated insured deposits | $54,412,000 | 5,796 |
IRAs and Keogh plan accounts | $4,475,000 | 4,873 |
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 | $58,666,000 | 6,042 |
Deposits held in domestic offices | $58,666,000 | 6,036 |
Individuals, partnerships, and corporations | $56,493,000 | 5,835 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $2,158,000 | 5,800 |
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 | $7,900,000 | 8,062 |
Demand deposits | $3,468,000 | 8,060 |
Nontransaction accounts | $50,766,000 | 4,176 |
Money market deposit accounts (MMDAs) | $18,289,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 7,847 |
Total time deposits | $29,854,000 | 4,413 |
Total time and savings deposits | $55,198,000 | 5,561 |
Noninterest-bearing deposits | $3,468,000 | 8,483 |
Interest-bearing deposits | $55,198,000 | 5,622 |
Retail deposits | $55,222,000 | 5,837 |
Estimated insured deposits | $54,014,000 | 5,868 |
IRAs and Keogh plan accounts | $4,493,000 | 4,807 |
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 | $60,355,000 | 6,095 |
Deposits held in domestic offices | $60,355,000 | 6,087 |
Individuals, partnerships, and corporations | $57,523,000 | 5,893 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $2,824,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,930,000 | 8,256 |
Demand deposits | $3,290,000 | 8,390 |
Nontransaction accounts | $52,425,000 | 4,112 |
Money market deposit accounts (MMDAs) | $17,357,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 8,602 |
Total time deposits | $32,793,000 | 3,966 |
Total time and savings deposits | $57,065,000 | 5,544 |
Noninterest-bearing deposits | $3,290,000 | 8,834 |
Interest-bearing deposits | $57,065,000 | 5,673 |
Retail deposits | $57,080,000 | 5,897 |
Estimated insured deposits | $55,751,000 | 5,938 |
IRAs and Keogh plan accounts | $3,865,000 | 5,593 |
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 | $60,755,000 | 6,184 |
Deposits held in domestic offices | $60,755,000 | 6,174 |
Individuals, partnerships, and corporations | $57,898,000 | 6,145 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $2,848,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,879,000 | 8,271 |
Demand deposits | $3,652,000 | 8,037 |
Nontransaction accounts | $52,876,000 | 4,098 |
Money market deposit accounts (MMDAs) | $15,975,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 8,346 |
Total time deposits | $34,571,000 | 3,943 |
Total time and savings deposits | $57,103,000 | 5,816 |
Noninterest-bearing deposits | $3,652,000 | 8,582 |
Interest-bearing deposits | $57,103,000 | 5,812 |
Retail deposits | $57,490,000 | 5,993 |
Estimated insured deposits | $56,012,000 | 6,080 |
IRAs and Keogh plan accounts | $3,807,000 | 5,942 |
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 |