Home > Carroll Community Bank > Total Deposits
Carroll Community Bank, Total Deposits
2020-09-30 | Rank | |
Total deposits | $145,178,000 | 3,239 |
Deposits held in domestic offices | $145,178,000 | 3,238 |
Individuals, partnerships, and corporations | $133,533,000 | 3,162 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,645,000 | 2,830 |
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 | $50,125,000 | 3,217 |
Demand deposits | $50,125,000 | 2,330 |
Nontransaction accounts | $95,053,000 | 3,002 |
Money market deposit accounts (MMDAs) | $9,627,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $28,228,000 | 2,379 |
Total time deposits | $57,198,000 | 2,400 |
Total time and savings deposits | $95,053,000 | 3,381 |
Noninterest-bearing deposits | $21,504,000 | 3,702 |
Interest-bearing deposits | $123,674,000 | 3,021 |
Retail deposits | $128,850,000 | 3,303 |
Estimated insured deposits | $120,040,000 | 3,134 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $503,000 | 1,753 |
Fully insured brokered deposits | $503,000 | 1,504 |
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 | $151,642,000 | 3,173 |
Deposits held in domestic offices | $151,642,000 | 3,173 |
Individuals, partnerships, and corporations | $137,579,000 | 3,095 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,063,000 | 2,604 |
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 | $51,417,000 | 3,147 |
Demand deposits | $51,417,000 | 2,262 |
Nontransaction accounts | $100,225,000 | 2,891 |
Money market deposit accounts (MMDAs) | $11,000,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $28,030,000 | 2,354 |
Total time deposits | $61,196,000 | 2,349 |
Total time and savings deposits | $100,225,000 | 3,262 |
Noninterest-bearing deposits | $23,183,000 | 3,620 |
Interest-bearing deposits | $128,459,000 | 2,940 |
Retail deposits | $132,666,000 | 3,235 |
Estimated insured deposits | $124,275,000 | 3,075 |
IRAs and Keogh plan accounts | $9,469,000 | 1,917 |
Brokered deposits | $752,000 | 1,772 |
Fully insured brokered deposits | $752,000 | 1,538 |
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 | $139,166,000 | 3,169 |
Deposits held in domestic offices | $139,166,000 | 3,169 |
Individuals, partnerships, and corporations | $124,970,000 | 3,124 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,196,000 | 2,587 |
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 | $37,048,000 | 3,429 |
Demand deposits | $37,048,000 | 2,415 |
Nontransaction accounts | $102,118,000 | 2,833 |
Money market deposit accounts (MMDAs) | $11,406,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $27,354,000 | 2,278 |
Total time deposits | $63,358,000 | 2,317 |
Total time and savings deposits | $102,118,000 | 3,186 |
Noninterest-bearing deposits | $15,834,000 | 3,871 |
Interest-bearing deposits | $123,332,000 | 2,944 |
Retail deposits | $119,969,000 | 3,261 |
Estimated insured deposits | $117,238,000 | 3,075 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $751,000 | 1,822 |
Fully insured brokered deposits | $751,000 | 1,567 |
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 | $144,401,000 | 3,123 |
Deposits held in domestic offices | $144,401,000 | 3,123 |
Individuals, partnerships, and corporations | $130,438,000 | 3,060 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,963,000 | 2,608 |
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 | $35,748,000 | 3,522 |
Demand deposits | $35,748,000 | 2,484 |
Nontransaction accounts | $108,653,000 | 2,740 |
Money market deposit accounts (MMDAs) | $9,968,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $25,985,000 | 2,315 |
Total time deposits | $72,700,000 | 2,122 |
Total time and savings deposits | $108,653,000 | 3,116 |
Noninterest-bearing deposits | $16,671,000 | 3,856 |
Interest-bearing deposits | $127,730,000 | 2,898 |
Retail deposits | $116,752,000 | 3,320 |
Estimated insured deposits | $124,210,000 | 2,957 |
IRAs and Keogh plan accounts | $9,501,000 | 1,929 |
Brokered deposits | $8,499,000 | 1,190 |
Fully insured brokered deposits | $8,499,000 | 1,052 |
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 | $152,096,000 | 3,050 |
Deposits held in domestic offices | $152,096,000 | 3,050 |
Individuals, partnerships, and corporations | $139,446,000 | 2,957 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,650,000 | 2,654 |
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 | $37,665,000 | 3,429 |
Demand deposits | $37,665,000 | 2,407 |
Nontransaction accounts | $114,431,000 | 2,669 |
Money market deposit accounts (MMDAs) | $11,579,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $26,137,000 | 2,309 |
Total time deposits | $76,715,000 | 2,064 |
Total time and savings deposits | $114,431,000 | 3,043 |
Noninterest-bearing deposits | $15,650,000 | 3,960 |
Interest-bearing deposits | $136,446,000 | 2,775 |
Retail deposits | $122,420,000 | 3,260 |
Estimated insured deposits | $130,352,000 | 2,901 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $13,996,000 | 1,023 |
Fully insured brokered deposits | $13,996,000 | 901 |
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 | $151,809,000 | 3,049 |
Deposits held in domestic offices | $151,809,000 | 3,049 |
Individuals, partnerships, and corporations | $139,250,000 | 2,957 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,559,000 | 2,731 |
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 | $36,221,000 | 3,496 |
Demand deposits | $36,221,000 | 2,434 |
Nontransaction accounts | $115,588,000 | 2,665 |
Money market deposit accounts (MMDAs) | $10,742,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $26,013,000 | 2,340 |
Total time deposits | $78,833,000 | 2,028 |
Total time and savings deposits | $115,588,000 | 3,039 |
Noninterest-bearing deposits | $14,402,000 | 4,068 |
Interest-bearing deposits | $137,407,000 | 2,764 |
Retail deposits | $121,113,000 | 3,271 |
Estimated insured deposits | $130,812,000 | 2,900 |
IRAs and Keogh plan accounts | $9,518,000 | 1,962 |
Brokered deposits | $11,994,000 | 1,143 |
Fully insured brokered deposits | $11,994,000 | 1,010 |
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 | $155,407,000 | 3,044 |
Deposits held in domestic offices | $155,407,000 | 3,044 |
Individuals, partnerships, and corporations | $142,889,000 | 2,948 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,518,000 | 2,753 |
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 | $33,910,000 | 3,634 |
Demand deposits | $33,910,000 | 2,540 |
Nontransaction accounts | $121,497,000 | 2,593 |
Money market deposit accounts (MMDAs) | $10,839,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $26,798,000 | 2,333 |
Total time deposits | $83,860,000 | 1,936 |
Total time and savings deposits | $121,497,000 | 2,995 |
Noninterest-bearing deposits | $14,737,000 | 4,100 |
Interest-bearing deposits | $140,670,000 | 2,753 |
Retail deposits | $121,235,000 | 3,312 |
Estimated insured deposits | $136,416,000 | 2,849 |
IRAs and Keogh plan accounts | $9,826,000 | 1,941 |
Brokered deposits | $15,816,000 | 1,039 |
Fully insured brokered deposits | $15,816,000 | 918 |
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 | $155,204,000 | 3,043 |
Deposits held in domestic offices | $155,204,000 | 3,043 |
Individuals, partnerships, and corporations | $143,004,000 | 2,939 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,200,000 | 2,794 |
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 | $33,502,000 | 3,716 |
Demand deposits | $33,502,000 | 2,606 |
Nontransaction accounts | $121,702,000 | 2,568 |
Money market deposit accounts (MMDAs) | $11,095,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $27,455,000 | 2,276 |
Total time deposits | $83,152,000 | 1,903 |
Total time and savings deposits | $121,702,000 | 2,972 |
Noninterest-bearing deposits | $14,913,000 | 4,132 |
Interest-bearing deposits | $140,291,000 | 2,748 |
Retail deposits | $121,276,000 | 3,316 |
Estimated insured deposits | $135,767,000 | 2,844 |
IRAs and Keogh plan accounts | $9,986,000 | 1,927 |
Brokered deposits | $15,953,000 | 1,037 |
Fully insured brokered deposits | $15,953,000 | 918 |
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 | $156,243,000 | 3,018 |
Deposits held in domestic offices | $156,243,000 | 3,018 |
Individuals, partnerships, and corporations | $145,698,000 | 2,916 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,545,000 | 2,958 |
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 | $35,831,000 | 3,553 |
Demand deposits | $35,831,000 | 2,459 |
Nontransaction accounts | $120,412,000 | 2,607 |
Money market deposit accounts (MMDAs) | $11,578,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $28,378,000 | 2,249 |
Total time deposits | $80,457,000 | 1,951 |
Total time and savings deposits | $120,412,000 | 3,009 |
Noninterest-bearing deposits | $14,592,000 | 4,156 |
Interest-bearing deposits | $141,651,000 | 2,727 |
Retail deposits | $123,727,000 | 3,283 |
Estimated insured deposits | $134,088,000 | 2,876 |
IRAs and Keogh plan accounts | $9,645,000 | 2,009 |
Brokered deposits | $15,949,000 | 1,027 |
Fully insured brokered deposits | $15,949,000 | 909 |
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 | $152,022,000 | 3,091 |
Deposits held in domestic offices | $152,022,000 | 3,091 |
Individuals, partnerships, and corporations | $146,470,000 | 2,926 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,552,000 | 3,785 |
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 | $37,008,000 | 3,560 |
Demand deposits | $37,008,000 | 2,397 |
Nontransaction accounts | $115,014,000 | 2,686 |
Money market deposit accounts (MMDAs) | $12,636,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $29,948,000 | 2,193 |
Total time deposits | $72,430,000 | 2,092 |
Total time and savings deposits | $115,014,000 | 3,095 |
Noninterest-bearing deposits | $14,041,000 | 4,259 |
Interest-bearing deposits | $137,981,000 | 2,797 |
Retail deposits | $125,081,000 | 3,284 |
Estimated insured deposits | $134,751,000 | 2,892 |
IRAs and Keogh plan accounts | $9,800,000 | 1,993 |
Brokered deposits | $16,119,000 | 993 |
Fully insured brokered deposits | $16,119,000 | 904 |
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 | $142,773,000 | 3,242 |
Deposits held in domestic offices | $142,773,000 | 3,242 |
Individuals, partnerships, and corporations | $138,579,000 | 3,061 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,194,000 | 4,019 |
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 | $39,021,000 | 3,497 |
Demand deposits | $39,021,000 | 2,279 |
Nontransaction accounts | $103,752,000 | 2,903 |
Money market deposit accounts (MMDAs) | $11,644,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $29,579,000 | 2,229 |
Total time deposits | $62,529,000 | 2,338 |
Total time and savings deposits | $103,752,000 | 3,338 |
Noninterest-bearing deposits | $12,649,000 | 4,430 |
Interest-bearing deposits | $130,124,000 | 2,947 |
Retail deposits | $125,610,000 | 3,302 |
Estimated insured deposits | $124,427,000 | 3,090 |
IRAs and Keogh plan accounts | $9,387,000 | 2,087 |
Brokered deposits | $8,125,000 | 1,540 |
Fully insured brokered deposits | $8,125,000 | 1,426 |
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 | $137,420,000 | 3,342 |
Deposits held in domestic offices | $137,420,000 | 3,342 |
Individuals, partnerships, and corporations | $132,091,000 | 3,181 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,329,000 | 3,860 |
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 | $33,007,000 | 3,857 |
Demand deposits | $33,007,000 | 2,671 |
Nontransaction accounts | $104,413,000 | 2,900 |
Money market deposit accounts (MMDAs) | $12,491,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $28,842,000 | 2,240 |
Total time deposits | $63,080,000 | 2,344 |
Total time and savings deposits | $104,413,000 | 3,346 |
Noninterest-bearing deposits | $10,634,000 | 4,701 |
Interest-bearing deposits | $126,786,000 | 3,004 |
Retail deposits | $119,763,000 | 3,425 |
Estimated insured deposits | $122,283,000 | 3,136 |
IRAs and Keogh plan accounts | $9,493,000 | 2,099 |
Brokered deposits | $9,999,000 | 1,413 |
Fully insured brokered deposits | $9,999,000 | 1,301 |
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 | $145,937,000 | 3,238 |
Deposits held in domestic offices | $145,937,000 | 3,238 |
Individuals, partnerships, and corporations | $142,033,000 | 3,064 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,904,000 | 4,131 |
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 | $38,036,000 | 3,533 |
Demand deposits | $38,036,000 | 2,309 |
Nontransaction accounts | $107,901,000 | 2,882 |
Money market deposit accounts (MMDAs) | $10,967,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $29,859,000 | 2,210 |
Total time deposits | $67,075,000 | 2,252 |
Total time and savings deposits | $107,901,000 | 3,310 |
Noninterest-bearing deposits | $10,258,000 | 4,724 |
Interest-bearing deposits | $135,679,000 | 2,900 |
Retail deposits | $124,672,000 | 3,345 |
Estimated insured deposits | $126,305,000 | 3,098 |
IRAs and Keogh plan accounts | $9,725,000 | 2,105 |
Brokered deposits | $12,827,000 | 1,285 |
Fully insured brokered deposits | $12,827,000 | 1,177 |
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 | $141,166,000 | 3,304 |
Deposits held in domestic offices | $141,166,000 | 3,304 |
Individuals, partnerships, and corporations | $137,323,000 | 3,124 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,843,000 | 4,187 |
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 | $35,065,000 | 3,734 |
Demand deposits | $35,065,000 | 2,467 |
Nontransaction accounts | $106,101,000 | 2,933 |
Money market deposit accounts (MMDAs) | $10,083,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $29,270,000 | 2,242 |
Total time deposits | $66,748,000 | 2,272 |
Total time and savings deposits | $106,101,000 | 3,360 |
Noninterest-bearing deposits | $9,769,000 | 4,804 |
Interest-bearing deposits | $131,397,000 | 2,972 |
Retail deposits | $121,112,000 | 3,416 |
Estimated insured deposits | $124,977,000 | 3,132 |
IRAs and Keogh plan accounts | $9,911,000 | 2,103 |
Brokered deposits | $12,821,000 | 1,267 |
Fully insured brokered deposits | $12,821,000 | 1,151 |
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 | $140,680,000 | 3,357 |
Deposits held in domestic offices | $140,680,000 | 3,357 |
Individuals, partnerships, and corporations | $136,592,000 | 3,165 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,088,000 | 4,148 |
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 | $33,551,000 | 3,843 |
Demand deposits | $33,551,000 | 2,575 |
Nontransaction accounts | $107,129,000 | 2,942 |
Money market deposit accounts (MMDAs) | $10,119,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $29,348,000 | 2,252 |
Total time deposits | $67,662,000 | 2,254 |
Total time and savings deposits | $107,129,000 | 3,377 |
Noninterest-bearing deposits | $9,369,000 | 4,901 |
Interest-bearing deposits | $131,311,000 | 3,010 |
Retail deposits | $119,820,000 | 3,485 |
Estimated insured deposits | $125,556,000 | 3,143 |
IRAs and Keogh plan accounts | $9,906,000 | 2,120 |
Brokered deposits | $12,823,000 | 1,271 |
Fully insured brokered deposits | $12,823,000 | 1,140 |
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 | $135,342,000 | 3,419 |
Deposits held in domestic offices | $135,342,000 | 3,419 |
Individuals, partnerships, and corporations | $131,539,000 | 3,232 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,803,000 | 4,243 |
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 | $29,255,000 | 4,150 |
Demand deposits | $29,255,000 | 2,851 |
Nontransaction accounts | $106,087,000 | 2,947 |
Money market deposit accounts (MMDAs) | $9,844,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $28,649,000 | 2,253 |
Total time deposits | $67,594,000 | 2,271 |
Total time and savings deposits | $106,087,000 | 3,378 |
Noninterest-bearing deposits | $9,236,000 | 4,975 |
Interest-bearing deposits | $126,106,000 | 3,081 |
Retail deposits | $114,096,000 | 3,588 |
Estimated insured deposits | $121,613,000 | 3,203 |
IRAs and Keogh plan accounts | $10,144,000 | 2,109 |
Brokered deposits | $12,816,000 | 1,241 |
Fully insured brokered deposits | $12,816,000 | 1,138 |
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 | $135,974,000 | 3,404 |
Deposits held in domestic offices | $135,974,000 | 3,404 |
Individuals, partnerships, and corporations | $133,348,000 | 3,200 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,626,000 | 4,564 |
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 | $26,405,000 | 4,271 |
Demand deposits | $26,405,000 | 3,009 |
Nontransaction accounts | $109,569,000 | 2,890 |
Money market deposit accounts (MMDAs) | $9,751,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $28,853,000 | 2,233 |
Total time deposits | $70,965,000 | 2,212 |
Total time and savings deposits | $109,569,000 | 3,317 |
Noninterest-bearing deposits | $8,913,000 | 5,006 |
Interest-bearing deposits | $127,061,000 | 3,059 |
Retail deposits | $111,154,000 | 3,641 |
Estimated insured deposits | $123,680,000 | 3,173 |
IRAs and Keogh plan accounts | $9,829,000 | 2,192 |
Brokered deposits | $16,985,000 | 1,095 |
Fully insured brokered deposits | $16,985,000 | 1,006 |
Deposits obtained via list services, yet not brokered | $2,638,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $126,140,000 | 3,552 |
Deposits held in domestic offices | $126,140,000 | 3,552 |
Individuals, partnerships, and corporations | $123,519,000 | 3,365 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,621,000 | 4,605 |
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 | $21,984,000 | 4,644 |
Demand deposits | $21,984,000 | 3,377 |
Nontransaction accounts | $104,156,000 | 3,021 |
Money market deposit accounts (MMDAs) | $11,144,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $29,995,000 | 2,194 |
Total time deposits | $63,017,000 | 2,474 |
Total time and savings deposits | $104,156,000 | 3,434 |
Noninterest-bearing deposits | $9,957,000 | 4,912 |
Interest-bearing deposits | $116,183,000 | 3,229 |
Retail deposits | $104,026,000 | 3,796 |
Estimated insured deposits | $118,307,000 | 3,269 |
IRAs and Keogh plan accounts | $9,590,000 | 2,252 |
Brokered deposits | $16,981,000 | 1,093 |
Fully insured brokered deposits | $16,981,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $2,638,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $121,170,000 | 3,674 |
Deposits held in domestic offices | $121,170,000 | 3,674 |
Individuals, partnerships, and corporations | $118,474,000 | 3,461 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,696,000 | 4,614 |
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 | $20,126,000 | 4,831 |
Demand deposits | $20,126,000 | 3,584 |
Nontransaction accounts | $101,044,000 | 3,097 |
Money market deposit accounts (MMDAs) | $11,613,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $30,140,000 | 2,187 |
Total time deposits | $59,291,000 | 2,588 |
Total time and savings deposits | $101,044,000 | 3,530 |
Noninterest-bearing deposits | $9,812,000 | 4,960 |
Interest-bearing deposits | $111,358,000 | 3,349 |
Retail deposits | $99,541,000 | 3,930 |
Estimated insured deposits | $113,173,000 | 3,375 |
IRAs and Keogh plan accounts | $9,555,000 | 2,263 |
Brokered deposits | $16,978,000 | 1,057 |
Fully insured brokered deposits | $16,978,000 | 982 |
Deposits obtained via list services, yet not brokered | $2,638,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $122,402,000 | 3,671 |
Deposits held in domestic offices | $122,402,000 | 3,671 |
Individuals, partnerships, and corporations | $120,021,000 | 3,450 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,381,000 | 4,718 |
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 | $17,118,000 | 5,126 |
Demand deposits | $17,118,000 | 4,015 |
Nontransaction accounts | $105,284,000 | 2,990 |
Money market deposit accounts (MMDAs) | $11,893,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $29,458,000 | 2,182 |
Total time deposits | $63,934,000 | 2,470 |
Total time and savings deposits | $105,284,000 | 3,438 |
Noninterest-bearing deposits | $9,020,000 | 5,141 |
Interest-bearing deposits | $113,382,000 | 3,312 |
Retail deposits | $93,751,000 | 4,079 |
Estimated insured deposits | $116,273,000 | 3,325 |
IRAs and Keogh plan accounts | $9,730,000 | 2,245 |
Brokered deposits | $25,188,000 | 833 |
Fully insured brokered deposits | $25,188,000 | 773 |
Deposits obtained via list services, yet not brokered | $2,638,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $105,477,000 | 4,018 |
Deposits held in domestic offices | $105,477,000 | 4,017 |
Individuals, partnerships, and corporations | $103,275,000 | 3,786 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,202,000 | 4,831 |
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 | $14,193,000 | 5,370 |
Demand deposits | $14,193,000 | 4,343 |
Nontransaction accounts | $91,284,000 | 3,321 |
Money market deposit accounts (MMDAs) | $11,844,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $30,868,000 | 2,116 |
Total time deposits | $48,571,000 | 3,112 |
Total time and savings deposits | $91,284,000 | 3,784 |
Noninterest-bearing deposits | $7,838,000 | 5,290 |
Interest-bearing deposits | $97,639,000 | 3,632 |
Retail deposits | $88,217,000 | 4,225 |
Estimated insured deposits | $98,375,000 | 3,741 |
IRAs and Keogh plan accounts | $9,716,000 | 2,293 |
Brokered deposits | $14,195,000 | 1,136 |
Fully insured brokered deposits | $14,195,000 | 1,048 |
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 | $98,946,000 | 4,183 |
Deposits held in domestic offices | $98,946,000 | 4,182 |
Individuals, partnerships, and corporations | $97,109,000 | 3,955 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,837,000 | 4,977 |
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 | $14,241,000 | 5,412 |
Demand deposits | $14,241,000 | 4,360 |
Nontransaction accounts | $84,705,000 | 3,496 |
Money market deposit accounts (MMDAs) | $10,854,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $30,809,000 | 2,127 |
Total time deposits | $43,041,000 | 3,410 |
Total time and savings deposits | $84,705,000 | 3,991 |
Noninterest-bearing deposits | $8,343,000 | 5,259 |
Interest-bearing deposits | $90,603,000 | 3,838 |
Retail deposits | $86,786,000 | 4,294 |
Estimated insured deposits | $92,325,000 | 3,911 |
IRAs and Keogh plan accounts | $9,682,000 | 2,333 |
Brokered deposits | $8,697,000 | 1,383 |
Fully insured brokered deposits | $8,697,000 | 1,261 |
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 | $94,777,000 | 4,341 |
Deposits held in domestic offices | $94,777,000 | 4,341 |
Individuals, partnerships, and corporations | $92,729,000 | 4,100 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,048,000 | 4,946 |
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 | $12,905,000 | 5,590 |
Demand deposits | $12,905,000 | 4,607 |
Nontransaction accounts | $81,872,000 | 3,620 |
Money market deposit accounts (MMDAs) | $11,205,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $31,823,000 | 2,079 |
Total time deposits | $38,844,000 | 3,723 |
Total time and savings deposits | $81,872,000 | 4,124 |
Noninterest-bearing deposits | $7,245,000 | 5,485 |
Interest-bearing deposits | $87,532,000 | 3,965 |
Retail deposits | $87,300,000 | 4,335 |
Estimated insured deposits | $88,741,000 | 4,072 |
IRAs and Keogh plan accounts | $10,306,000 | 2,234 |
Brokered deposits | $4,894,000 | 1,667 |
Fully insured brokered deposits | $4,894,000 | 1,544 |
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 | $97,038,000 | 4,304 |
Deposits held in domestic offices | $97,038,000 | 4,304 |
Individuals, partnerships, and corporations | $95,572,000 | 4,050 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,466,000 | 5,199 |
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 | $15,026,000 | 5,466 |
Demand deposits | $15,026,000 | 4,341 |
Nontransaction accounts | $82,012,000 | 3,627 |
Money market deposit accounts (MMDAs) | $10,588,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $31,210,000 | 2,073 |
Total time deposits | $40,214,000 | 3,681 |
Total time and savings deposits | $82,012,000 | 4,134 |
Noninterest-bearing deposits | $9,877,000 | 5,161 |
Interest-bearing deposits | $87,161,000 | 3,996 |
Retail deposits | $89,571,000 | 4,320 |
Estimated insured deposits | $89,137,000 | 4,059 |
IRAs and Keogh plan accounts | $10,523,000 | 2,228 |
Brokered deposits | $4,890,000 | 1,656 |
Fully insured brokered deposits | $4,890,000 | 1,531 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $94,153,000 | 4,389 |
Deposits held in domestic offices | $94,153,000 | 4,388 |
Individuals, partnerships, and corporations | $92,370,000 | 4,145 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,783,000 | 5,110 |
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 | $11,006,000 | 5,847 |
Demand deposits | $11,006,000 | 4,896 |
Nontransaction accounts | $83,147,000 | 3,644 |
Money market deposit accounts (MMDAs) | $11,126,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $31,010,000 | 2,090 |
Total time deposits | $41,011,000 | 3,719 |
Total time and savings deposits | $83,147,000 | 4,133 |
Noninterest-bearing deposits | $6,394,000 | 5,711 |
Interest-bearing deposits | $87,759,000 | 4,007 |
Retail deposits | $85,838,000 | 4,427 |
Estimated insured deposits | $89,188,000 | 4,097 |
IRAs and Keogh plan accounts | $10,640,000 | 2,261 |
Brokered deposits | $5,743,000 | 1,550 |
Fully insured brokered deposits | $5,743,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $93,919,000 | 4,426 |
Deposits held in domestic offices | $93,919,000 | 4,426 |
Individuals, partnerships, and corporations | $92,472,000 | 4,157 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,447,000 | 5,291 |
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 | $10,922,000 | 5,918 |
Demand deposits | $10,922,000 | 4,942 |
Nontransaction accounts | $82,997,000 | 3,688 |
Money market deposit accounts (MMDAs) | $11,719,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $33,231,000 | 2,003 |
Total time deposits | $38,046,000 | 3,958 |
Total time and savings deposits | $82,997,000 | 4,176 |
Noninterest-bearing deposits | $5,474,000 | 5,921 |
Interest-bearing deposits | $88,445,000 | 4,028 |
Retail deposits | $87,866,000 | 4,410 |
Estimated insured deposits | $88,078,000 | 4,177 |
IRAs and Keogh plan accounts | $11,223,000 | 2,189 |
Brokered deposits | $2,493,000 | 1,944 |
Fully insured brokered deposits | $2,493,000 | 1,802 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $94,041,000 | 4,490 |
Deposits held in domestic offices | $94,041,000 | 4,489 |
Individuals, partnerships, and corporations | $92,522,000 | 4,213 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,519,000 | 5,278 |
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 | $10,280,000 | 6,049 |
Demand deposits | $10,280,000 | 5,094 |
Nontransaction accounts | $83,761,000 | 3,698 |
Money market deposit accounts (MMDAs) | $12,152,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $33,173,000 | 2,026 |
Total time deposits | $38,436,000 | 4,003 |
Total time and savings deposits | $83,761,000 | 4,221 |
Noninterest-bearing deposits | $5,180,000 | 6,027 |
Interest-bearing deposits | $88,861,000 | 4,090 |
Retail deposits | $88,984,000 | 4,430 |
Estimated insured deposits | $88,840,000 | 4,208 |
IRAs and Keogh plan accounts | $11,311,000 | 2,200 |
Brokered deposits | $2,499,000 | 1,937 |
Fully insured brokered deposits | $2,499,000 | 1,786 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $91,888,000 | 4,567 |
Deposits held in domestic offices | $91,888,000 | 4,567 |
Individuals, partnerships, and corporations | $90,583,000 | 4,292 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,305,000 | 5,398 |
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 | $10,298,000 | 6,090 |
Demand deposits | $10,298,000 | 5,102 |
Nontransaction accounts | $81,590,000 | 3,780 |
Money market deposit accounts (MMDAs) | $10,880,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $33,009,000 | 1,995 |
Total time deposits | $37,701,000 | 4,095 |
Total time and savings deposits | $81,590,000 | 4,299 |
Noninterest-bearing deposits | $4,991,000 | 6,135 |
Interest-bearing deposits | $86,897,000 | 4,130 |
Retail deposits | $87,394,000 | 4,485 |
Estimated insured deposits | $87,658,000 | 4,248 |
IRAs and Keogh plan accounts | $11,327,000 | 2,228 |
Brokered deposits | $2,500,000 | 1,900 |
Fully insured brokered deposits | $2,500,000 | 1,754 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $91,285,000 | 4,601 |
Deposits held in domestic offices | $91,285,000 | 4,600 |
Individuals, partnerships, and corporations | $89,978,000 | 4,337 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,307,000 | 5,426 |
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 | $10,204,000 | 6,138 |
Demand deposits | $10,204,000 | 5,098 |
Nontransaction accounts | $81,081,000 | 3,844 |
Money market deposit accounts (MMDAs) | $10,231,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $33,810,000 | 1,963 |
Total time deposits | $37,040,000 | 4,230 |
Total time and savings deposits | $81,081,000 | 4,336 |
Noninterest-bearing deposits | $5,550,000 | 6,059 |
Interest-bearing deposits | $85,735,000 | 4,193 |
Retail deposits | $88,059,000 | 4,489 |
Estimated insured deposits | $86,842,000 | 4,298 |
IRAs and Keogh plan accounts | $11,792,000 | 2,188 |
Brokered deposits | $2,000,000 | 2,021 |
Fully insured brokered deposits | $2,000,000 | 1,849 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $91,272,000 | 4,625 |
Deposits held in domestic offices | $91,272,000 | 4,625 |
Individuals, partnerships, and corporations | $90,346,000 | 4,341 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $926,000 | 5,642 |
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 | $10,029,000 | 6,184 |
Demand deposits | $10,029,000 | 5,137 |
Nontransaction accounts | $81,243,000 | 3,863 |
Money market deposit accounts (MMDAs) | $9,814,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $35,350,000 | 1,923 |
Total time deposits | $36,079,000 | 4,353 |
Total time and savings deposits | $81,243,000 | 4,367 |
Noninterest-bearing deposits | $5,290,000 | 6,119 |
Interest-bearing deposits | $85,982,000 | 4,231 |
Retail deposits | $89,299,000 | 4,460 |
Estimated insured deposits | $87,214,000 | 4,315 |
IRAs and Keogh plan accounts | $12,044,000 | 2,154 |
Brokered deposits | $1,000,000 | 2,272 |
Fully insured brokered deposits | $1,000,000 | 2,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $91,333,000 | 4,685 |
Deposits held in domestic offices | $91,333,000 | 4,684 |
Individuals, partnerships, and corporations | $90,400,000 | 4,400 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $933,000 | 5,680 |
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 | $8,652,000 | 6,410 |
Demand deposits | $8,652,000 | 5,481 |
Nontransaction accounts | $82,681,000 | 3,877 |
Money market deposit accounts (MMDAs) | $9,629,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $36,262,000 | 1,909 |
Total time deposits | $36,790,000 | 4,360 |
Total time and savings deposits | $82,681,000 | 4,381 |
Noninterest-bearing deposits | $4,629,000 | 6,313 |
Interest-bearing deposits | $86,704,000 | 4,265 |
Retail deposits | $90,358,000 | 4,503 |
Estimated insured deposits | $87,132,000 | 4,370 |
IRAs and Keogh plan accounts | $12,109,000 | 2,173 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $87,699,000 | 4,791 |
Deposits held in domestic offices | $87,699,000 | 4,790 |
Individuals, partnerships, and corporations | $86,922,000 | 4,496 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $777,000 | 5,793 |
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 | $7,668,000 | 6,562 |
Demand deposits | $7,668,000 | 5,764 |
Nontransaction accounts | $80,031,000 | 3,944 |
Money market deposit accounts (MMDAs) | $7,926,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $35,102,000 | 1,905 |
Total time deposits | $37,003,000 | 4,402 |
Total time and savings deposits | $80,031,000 | 4,458 |
Noninterest-bearing deposits | $3,737,000 | 6,549 |
Interest-bearing deposits | $83,962,000 | 4,329 |
Retail deposits | $86,734,000 | 4,621 |
Estimated insured deposits | $84,439,000 | 4,570 |
IRAs and Keogh plan accounts | $12,204,000 | 2,169 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $85,998,000 | 4,831 |
Deposits held in domestic offices | $85,998,000 | 4,830 |
Individuals, partnerships, and corporations | $85,241,000 | 4,548 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $757,000 | 5,848 |
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 | $7,043,000 | 6,648 |
Demand deposits | $7,043,000 | 5,813 |
Nontransaction accounts | $78,955,000 | 4,043 |
Money market deposit accounts (MMDAs) | $6,791,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $34,181,000 | 1,925 |
Total time deposits | $37,983,000 | 4,445 |
Total time and savings deposits | $78,955,000 | 4,517 |
Noninterest-bearing deposits | $3,024,000 | 6,702 |
Interest-bearing deposits | $82,974,000 | 4,378 |
Retail deposits | $85,030,000 | 4,652 |
Estimated insured deposits | $84,122,000 | 4,588 |
IRAs and Keogh plan accounts | $12,448,000 | 2,184 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $85,153,000 | 4,894 |
Deposits held in domestic offices | $85,153,000 | 4,893 |
Individuals, partnerships, and corporations | $84,378,000 | 4,597 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $775,000 | 5,875 |
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 | $7,070,000 | 6,691 |
Demand deposits | $7,070,000 | 5,819 |
Nontransaction accounts | $78,083,000 | 4,101 |
Money market deposit accounts (MMDAs) | $5,773,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $34,382,000 | 1,915 |
Total time deposits | $37,927,000 | 4,507 |
Total time and savings deposits | $78,083,000 | 4,602 |
Noninterest-bearing deposits | $3,425,000 | 6,658 |
Interest-bearing deposits | $81,728,000 | 4,472 |
Retail deposits | $84,745,000 | 4,681 |
Estimated insured deposits | $83,415,000 | 4,631 |
IRAs and Keogh plan accounts | $12,485,000 | 2,183 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $83,425,000 | 4,995 |
Deposits held in domestic offices | $83,425,000 | 4,993 |
Individuals, partnerships, and corporations | $82,703,000 | 4,684 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $722,000 | 5,930 |
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 | $6,094,000 | 6,852 |
Demand deposits | $6,094,000 | 6,105 |
Nontransaction accounts | $77,331,000 | 4,180 |
Money market deposit accounts (MMDAs) | $5,217,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $34,643,000 | 1,896 |
Total time deposits | $37,471,000 | 4,630 |
Total time and savings deposits | $77,331,000 | 4,686 |
Noninterest-bearing deposits | $2,788,000 | 6,860 |
Interest-bearing deposits | $80,637,000 | 4,553 |
Retail deposits | $83,018,000 | 4,800 |
Estimated insured deposits | $81,582,000 | 4,735 |
IRAs and Keogh plan accounts | $12,608,000 | 2,181 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $82,879,000 | 4,987 |
Deposits held in domestic offices | $82,879,000 | 4,986 |
Individuals, partnerships, and corporations | $82,215,000 | 4,683 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $664,000 | 5,737 |
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 | $5,762,000 | 6,893 |
Demand deposits | $5,762,000 | 6,144 |
Nontransaction accounts | $77,117,000 | 4,178 |
Money market deposit accounts (MMDAs) | $4,497,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $36,563,000 | 1,787 |
Total time deposits | $36,056,000 | 4,794 |
Total time and savings deposits | $77,117,000 | 4,638 |
Noninterest-bearing deposits | $2,523,000 | 6,924 |
Interest-bearing deposits | $80,356,000 | 4,567 |
Retail deposits | $82,470,000 | 4,765 |
Estimated insured deposits | $81,131,000 | 4,723 |
IRAs and Keogh plan accounts | $12,994,000 | 2,126 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $84,881,000 | 4,924 |
Deposits held in domestic offices | $84,881,000 | 4,923 |
Individuals, partnerships, and corporations | $84,728,000 | 4,616 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $153,000 | 6,065 |
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 | $4,650,000 | 7,044 |
Demand deposits | $1,985,000 | 7,036 |
Nontransaction accounts | $80,231,000 | 4,109 |
Money market deposit accounts (MMDAs) | $3,762,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $40,719,000 | 1,689 |
Total time deposits | $35,749,000 | 4,890 |
Total time and savings deposits | $82,896,000 | 4,460 |
Noninterest-bearing deposits | $1,985,000 | 7,066 |
Interest-bearing deposits | $82,896,000 | 4,477 |
Retail deposits | $84,474,000 | 4,690 |
Estimated insured deposits | $80,389,000 | 4,763 |
IRAs and Keogh plan accounts | $13,174,000 | 2,127 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $84,111,000 | 4,976 |
Deposits held in domestic offices | $84,111,000 | 4,975 |
Individuals, partnerships, and corporations | $83,958,000 | 4,650 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $153,000 | 6,092 |
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 | $5,255,000 | 7,035 |
Demand deposits | $2,437,000 | 6,976 |
Nontransaction accounts | $78,856,000 | 4,195 |
Money market deposit accounts (MMDAs) | $3,349,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $38,873,000 | 1,710 |
Total time deposits | $36,633,000 | 4,899 |
Total time and savings deposits | $81,674,000 | 4,539 |
Noninterest-bearing deposits | $2,437,000 | 7,014 |
Interest-bearing deposits | $81,674,000 | 4,548 |
Retail deposits | $83,706,000 | 4,730 |
Estimated insured deposits | $82,335,000 | 4,706 |
IRAs and Keogh plan accounts | $13,384,000 | 2,087 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $84,927,000 | 5,014 |
Deposits held in domestic offices | $84,927,000 | 5,013 |
Individuals, partnerships, and corporations | $84,777,000 | 4,670 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $150,000 | 6,128 |
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 | $4,866,000 | 7,150 |
Demand deposits | $1,921,000 | 7,155 |
Nontransaction accounts | $80,061,000 | 4,214 |
Money market deposit accounts (MMDAs) | $2,595,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $38,911,000 | 1,709 |
Total time deposits | $38,557,000 | 4,846 |
Total time and savings deposits | $83,006,000 | 4,557 |
Noninterest-bearing deposits | $1,921,000 | 7,190 |
Interest-bearing deposits | $83,006,000 | 4,575 |
Retail deposits | $84,270,000 | 4,753 |
Estimated insured deposits | $83,431,000 | 4,706 |
IRAs and Keogh plan accounts | $13,810,000 | 2,045 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $84,767,000 | 4,993 |
Deposits held in domestic offices | $84,767,000 | 4,992 |
Individuals, partnerships, and corporations | $84,617,000 | 4,671 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $150,000 | 6,179 |
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 | $4,112,000 | 7,277 |
Demand deposits | $1,411,000 | 7,320 |
Nontransaction accounts | $80,655,000 | 4,208 |
Money market deposit accounts (MMDAs) | $2,132,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $39,073,000 | 1,681 |
Total time deposits | $39,450,000 | 4,867 |
Total time and savings deposits | $83,356,000 | 4,555 |
Noninterest-bearing deposits | $1,411,000 | 7,348 |
Interest-bearing deposits | $83,356,000 | 4,573 |
Retail deposits | $83,564,000 | 4,754 |
Estimated insured deposits | $82,884,000 | 4,712 |
IRAs and Keogh plan accounts | $13,800,000 | 2,051 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $85,017,000 | 5,009 |
Deposits held in domestic offices | $85,017,000 | 5,007 |
Individuals, partnerships, and corporations | $84,767,000 | 4,727 |
U.S. Government | $150,000 | 404 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,269,000 | 7,325 |
Demand deposits | $1,831,000 | 7,304 |
Nontransaction accounts | $80,748,000 | 4,280 |
Money market deposit accounts (MMDAs) | $1,666,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $38,241,000 | 1,705 |
Total time deposits | $40,841,000 | 4,853 |
Total time and savings deposits | $83,186,000 | 4,615 |
Noninterest-bearing deposits | $1,831,000 | 7,331 |
Interest-bearing deposits | $83,186,000 | 4,634 |
Retail deposits | $83,052,000 | 4,788 |
Estimated insured deposits | $83,071,000 | 4,670 |
IRAs and Keogh plan accounts | $13,760,000 | 2,088 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $84,402,000 | 5,044 |
Deposits held in domestic offices | $84,402,000 | 5,043 |
Individuals, partnerships, and corporations | $84,402,000 | 4,738 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $3,993,000 | 7,406 |
Demand deposits | $1,627,000 | 7,406 |
Nontransaction accounts | $80,409,000 | 4,305 |
Money market deposit accounts (MMDAs) | $224,000 | 7,362 |
Other savings deposits (excluding MMDAs) | $38,639,000 | 1,706 |
Total time deposits | $41,546,000 | 4,876 |
Total time and savings deposits | $80,409,000 | 4,723 |
Noninterest-bearing deposits | $1,627,000 | 7,441 |
Interest-bearing deposits | $82,775,000 | 4,667 |
Retail deposits | $82,445,000 | 4,796 |
Estimated insured deposits | $82,976,000 | 4,676 |
IRAs and Keogh plan accounts | $14,060,000 | 2,033 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $84,192,000 | 5,124 |
Deposits held in domestic offices | $84,192,000 | 5,123 |
Individuals, partnerships, and corporations | $84,194,000 | 4,805 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $3,534,000 | 7,560 |
Demand deposits | $1,242,000 | 7,590 |
Nontransaction accounts | $80,660,000 | 4,364 |
Money market deposit accounts (MMDAs) | $34,000 | 7,527 |
Other savings deposits (excluding MMDAs) | $39,022,000 | 1,696 |
Total time deposits | $41,604,000 | 4,951 |
Total time and savings deposits | $80,660,000 | 4,795 |
Noninterest-bearing deposits | $1,242,000 | 7,621 |
Interest-bearing deposits | $82,950,000 | 4,722 |
Retail deposits | $82,245,000 | 4,865 |
Estimated insured deposits | $82,763,000 | 4,717 |
IRAs and Keogh plan accounts | $14,659,000 | 1,965 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $82,419,000 | 5,192 |
Deposits held in domestic offices | $82,419,000 | 5,192 |
Individuals, partnerships, and corporations | $82,419,000 | 4,870 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $3,591,000 | 7,614 |
Demand deposits | $1,424,000 | 7,626 |
Nontransaction accounts | $78,828,000 | 4,378 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $38,323,000 | 1,698 |
Total time deposits | $40,505,000 | 5,059 |
Total time and savings deposits | $78,828,000 | 4,835 |
Noninterest-bearing deposits | $1,424,000 | 7,658 |
Interest-bearing deposits | $80,995,000 | 4,771 |
Retail deposits | $70,662,000 | 4,892 |
Estimated insured deposits | $80,984,000 | 4,801 |
IRAs and Keogh plan accounts | $14,283,000 | 2,005 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $84,138,000 | 5,124 |
Deposits held in domestic offices | $84,138,000 | 5,123 |
Individuals, partnerships, and corporations | $84,138,000 | 4,803 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $3,685,000 | 7,657 |
Demand deposits | $1,527,000 | 7,648 |
Nontransaction accounts | $80,453,000 | 4,365 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $38,725,000 | 1,685 |
Total time deposits | $41,728,000 | 5,041 |
Total time and savings deposits | $80,453,000 | 4,774 |
Noninterest-bearing deposits | $1,527,000 | 7,680 |
Interest-bearing deposits | $82,611,000 | 4,714 |
Retail deposits | $72,312,000 | 4,814 |
Estimated insured deposits | $83,298,000 | 4,720 |
IRAs and Keogh plan accounts | $13,910,000 | 2,035 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $84,989,000 | 5,087 |
Deposits held in domestic offices | $84,989,000 | 5,085 |
Individuals, partnerships, and corporations | $84,989,000 | 4,779 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $3,496,000 | 7,747 |
Demand deposits | $1,042,000 | 7,838 |
Nontransaction accounts | $81,493,000 | 4,345 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $38,990,000 | 1,665 |
Total time deposits | $42,503,000 | 5,026 |
Total time and savings deposits | $81,493,000 | 4,730 |
Noninterest-bearing deposits | $1,042,000 | 7,866 |
Interest-bearing deposits | $83,947,000 | 4,674 |
Retail deposits | $73,552,000 | 4,779 |
Estimated insured deposits | $78,612,000 | 4,472 |
IRAs and Keogh plan accounts | $13,502,000 | 2,075 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $85,113,000 | 5,088 |
Deposits held in domestic offices | $85,113,000 | 5,085 |
Individuals, partnerships, and corporations | $85,113,000 | 4,766 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,331,000 | 7,808 |
Demand deposits | $1,177,000 | 7,869 |
Nontransaction accounts | $81,782,000 | 4,326 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $38,289,000 | 1,656 |
Total time deposits | $43,493,000 | 4,963 |
Total time and savings deposits | $81,782,000 | 4,744 |
Noninterest-bearing deposits | $1,177,000 | 7,895 |
Interest-bearing deposits | $83,936,000 | 4,669 |
Retail deposits | $73,613,000 | 4,786 |
Estimated insured deposits | $78,815,000 | 4,477 |
IRAs and Keogh plan accounts | $13,216,000 | 2,055 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $84,719,000 | 5,044 |
Deposits held in domestic offices | $84,719,000 | 5,041 |
Individuals, partnerships, and corporations | $84,719,000 | 4,714 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,405,000 | 7,841 |
Demand deposits | $1,022,000 | 7,943 |
Nontransaction accounts | $81,314,000 | 4,248 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $37,670,000 | 1,638 |
Total time deposits | $43,644,000 | 4,901 |
Total time and savings deposits | $81,314,000 | 4,669 |
Noninterest-bearing deposits | $1,022,000 | 7,971 |
Interest-bearing deposits | $83,697,000 | 4,593 |
Retail deposits | $73,222,000 | 4,747 |
Estimated insured deposits | $77,413,000 | 4,475 |
IRAs and Keogh plan accounts | $12,374,000 | 2,109 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $81,973,000 | 5,091 |
Deposits held in domestic offices | $81,973,000 | 5,088 |
Individuals, partnerships, and corporations | $81,972,000 | 4,777 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,688,000 | 7,828 |
Demand deposits | $1,600,000 | 7,839 |
Nontransaction accounts | $78,284,000 | 4,348 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $35,011,000 | 1,706 |
Total time deposits | $43,273,000 | 4,879 |
Total time and savings deposits | $78,284,000 | 4,752 |
Noninterest-bearing deposits | $1,600,000 | 7,877 |
Interest-bearing deposits | $80,373,000 | 4,683 |
Retail deposits | $70,247,000 | 4,857 |
Estimated insured deposits | $76,042,000 | 4,490 |
IRAs and Keogh plan accounts | $11,909,000 | 2,140 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $83,288,000 | 5,059 |
Deposits held in domestic offices | $83,288,000 | 5,055 |
Individuals, partnerships, and corporations | $83,288,000 | 4,761 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,424,000 | 7,757 |
Demand deposits | $1,124,000 | 8,025 |
Nontransaction accounts | $78,864,000 | 4,321 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $36,124,000 | 1,696 |
Total time deposits | $42,740,000 | 4,877 |
Total time and savings deposits | $78,864,000 | 4,712 |
Noninterest-bearing deposits | $1,124,000 | 8,061 |
Interest-bearing deposits | $82,164,000 | 4,614 |
Retail deposits | $71,875,000 | 4,788 |
Estimated insured deposits | $76,694,000 | 4,469 |
IRAs and Keogh plan accounts | $12,290,000 | 2,054 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $87,415,000 | 4,924 |
Deposits held in domestic offices | $87,415,000 | 4,921 |
Individuals, partnerships, and corporations | $87,415,000 | 4,615 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,052,000 | 7,843 |
Demand deposits | $1,440,000 | 7,959 |
Nontransaction accounts | $83,363,000 | 4,173 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $35,961,000 | 1,673 |
Total time deposits | $47,402,000 | 4,607 |
Total time and savings deposits | $83,363,000 | 4,573 |
Noninterest-bearing deposits | $1,440,000 | 7,998 |
Interest-bearing deposits | $85,975,000 | 4,507 |
Retail deposits | $74,454,000 | 4,664 |
Estimated insured deposits | $80,948,000 | 4,307 |
IRAs and Keogh plan accounts | $12,072,000 | 2,080 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $86,485,000 | 4,911 |
Deposits held in domestic offices | $86,485,000 | 4,909 |
Individuals, partnerships, and corporations | $86,485,000 | 4,625 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,675,000 | 7,943 |
Demand deposits | $1,098,000 | 8,077 |
Nontransaction accounts | $82,810,000 | 4,162 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $35,374,000 | 1,672 |
Total time deposits | $47,436,000 | 4,561 |
Total time and savings deposits | $82,810,000 | 4,530 |
Noninterest-bearing deposits | $1,098,000 | 8,098 |
Interest-bearing deposits | $85,387,000 | 4,453 |
Retail deposits | $73,536,000 | 4,671 |
Estimated insured deposits | $81,477,000 | 4,218 |
IRAs and Keogh plan accounts | $11,337,000 | 2,186 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $83,923,000 | 4,968 |
Deposits held in domestic offices | $83,923,000 | 4,965 |
Individuals, partnerships, and corporations | $83,923,000 | 4,689 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,915,000 | 7,858 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $80,008,000 | 4,229 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $31,933,000 | 1,756 |
Total time deposits | $48,075,000 | 4,503 |
Total time and savings deposits | $80,008,000 | 4,598 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $83,923,000 | 4,469 |
Retail deposits | $70,403,000 | 4,756 |
Estimated insured deposits | $77,403,000 | 4,349 |
IRAs and Keogh plan accounts | $10,754,000 | 2,308 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $84,191,000 | 4,973 |
Deposits held in domestic offices | $84,191,000 | 4,971 |
Individuals, partnerships, and corporations | $84,191,000 | 4,676 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,299,000 | 7,867 |
Demand deposits | $1,470,000 | 8,026 |
Nontransaction accounts | $79,892,000 | 4,223 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $33,521,000 | 1,728 |
Total time deposits | $46,371,000 | 4,595 |
Total time and savings deposits | $79,892,000 | 4,590 |
Noninterest-bearing deposits | $1,470,000 | 8,078 |
Interest-bearing deposits | $82,721,000 | 4,500 |
Retail deposits | $71,534,000 | 4,737 |
Estimated insured deposits | $78,016,000 | 4,335 |
IRAs and Keogh plan accounts | $10,688,000 | 2,310 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $79,792,000 | 5,162 |
Deposits held in domestic offices | $79,792,000 | 5,160 |
Individuals, partnerships, and corporations | $79,792,000 | 4,846 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,873,000 | 7,989 |
Demand deposits | $1,338,000 | 8,095 |
Nontransaction accounts | $75,919,000 | 4,343 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $34,399,000 | 1,693 |
Total time deposits | $41,520,000 | 4,897 |
Total time and savings deposits | $75,919,000 | 4,774 |
Noninterest-bearing deposits | $1,338,000 | 8,135 |
Interest-bearing deposits | $78,454,000 | 4,678 |
Retail deposits | $75,605,000 | 4,607 |
Estimated insured deposits | $11,492,000 | 8,260 |
IRAs and Keogh plan accounts | $10,440,000 | 2,320 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $78,026,000 | 5,205 |
Deposits held in domestic offices | $78,026,000 | 5,203 |
Individuals, partnerships, and corporations | $78,026,000 | 4,873 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,282,000 | 8,129 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $74,744,000 | 4,318 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $35,218,000 | 1,641 |
Total time deposits | $39,526,000 | 4,967 |
Total time and savings deposits | $74,744,000 | 4,764 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $78,026,000 | 4,653 |
Retail deposits | $57,401,000 | 5,371 |
Estimated insured deposits | $72,801,000 | 4,503 |
IRAs and Keogh plan accounts | $10,923,000 | 2,180 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $77,898,000 | 5,138 |
Deposits held in domestic offices | $77,898,000 | 5,135 |
Individuals, partnerships, and corporations | $77,898,000 | 4,850 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,697,000 | 8,095 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $74,201,000 | 4,319 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $35,734,000 | 1,616 |
Total time deposits | $38,467,000 | 5,015 |
Total time and savings deposits | $74,201,000 | 4,737 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $77,898,000 | 4,600 |
Retail deposits | $57,123,000 | 5,327 |
Estimated insured deposits | $74,681,000 | 4,391 |
IRAs and Keogh plan accounts | $10,656,000 | 2,209 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $79,430,000 | 5,084 |
Deposits held in domestic offices | $79,430,000 | 5,081 |
Individuals, partnerships, and corporations | $79,430,000 | 4,783 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,393,000 | 8,217 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $76,037,000 | 4,199 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $38,668,000 | 1,559 |
Total time deposits | $37,369,000 | 5,022 |
Total time and savings deposits | $76,037,000 | 4,612 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $79,430,000 | 4,519 |
Retail deposits | $60,536,000 | 5,163 |
Estimated insured deposits | $73,836,000 | 4,412 |
IRAs and Keogh plan accounts | $10,657,000 | 2,197 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $79,702,000 | 5,061 |
Deposits held in domestic offices | $79,702,000 | 5,057 |
Individuals, partnerships, and corporations | $79,702,000 | 4,752 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,755,000 | 8,194 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $75,947,000 | 4,180 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $39,262,000 | 1,556 |
Total time deposits | $36,685,000 | 5,002 |
Total time and savings deposits | $75,947,000 | 4,625 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $79,702,000 | 4,497 |
Retail deposits | $58,944,000 | 5,266 |
Estimated insured deposits | $73,844,000 | 4,382 |
IRAs and Keogh plan accounts | $10,503,000 | 2,174 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $80,157,000 | 5,019 |
Deposits held in domestic offices | $80,157,000 | 5,016 |
Individuals, partnerships, and corporations | $80,157,000 | 4,720 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,535,000 | 8,290 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $76,622,000 | 4,097 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $40,457,000 | 1,515 |
Total time deposits | $36,165,000 | 4,967 |
Total time and savings deposits | $76,622,000 | 4,552 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $80,157,000 | 4,454 |
Retail deposits | $59,297,000 | 5,265 |
Estimated insured deposits | $73,897,000 | 4,355 |
IRAs and Keogh plan accounts | $10,499,000 | 2,136 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $79,270,000 | 5,013 |
Deposits held in domestic offices | $79,270,000 | 5,009 |
Individuals, partnerships, and corporations | $79,270,000 | 4,687 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,199,000 | 8,353 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $76,071,000 | 4,070 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $40,484,000 | 1,512 |
Total time deposits | $35,587,000 | 4,962 |
Total time and savings deposits | $76,071,000 | 4,543 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $79,270,000 | 4,438 |
Retail deposits | $58,055,000 | 5,288 |
Estimated insured deposits | $73,755,000 | 4,338 |
IRAs and Keogh plan accounts | $10,446,000 | 2,148 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $79,283,000 | 4,967 |
Deposits held in domestic offices | $79,283,000 | 4,964 |
Individuals, partnerships, and corporations | $79,283,000 | 4,645 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,151,000 | 8,378 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $76,132,000 | 4,005 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $43,677,000 | 1,434 |
Total time deposits | $32,455,000 | 5,153 |
Total time and savings deposits | $76,132,000 | 4,491 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $79,283,000 | 4,387 |
Retail deposits | $59,125,000 | 5,201 |
Estimated insured deposits | $73,425,000 | 4,302 |
IRAs and Keogh plan accounts | $10,083,000 | 2,204 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $82,149,000 | 4,885 |
Deposits held in domestic offices | $82,149,000 | 4,881 |
Individuals, partnerships, and corporations | $82,149,000 | 4,533 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,149,000 | 1,134 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $0 | 8,915 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $0 | 8,858 |
Total time and savings deposits | $0 | 8,904 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $82,149,000 | 4,307 |
Retail deposits | $58,658,000 | 5,280 |
Estimated insured deposits | $73,958,000 | 4,298 |
IRAs and Keogh plan accounts | $10,059,000 | 2,199 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $81,466,000 | 4,911 |
Deposits held in domestic offices | $81,466,000 | 4,907 |
Individuals, partnerships, and corporations | $81,466,000 | 4,565 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,466,000 | 1,164 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $0 | 8,958 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $0 | 8,900 |
Total time and savings deposits | $0 | 8,947 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $81,466,000 | 4,313 |
Retail deposits | $58,985,000 | 5,290 |
Estimated insured deposits | $73,985,000 | 4,299 |
IRAs and Keogh plan accounts | $9,763,000 | 2,254 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $80,132,000 | 4,925 |
Deposits held in domestic offices | $80,132,000 | 4,922 |
Individuals, partnerships, and corporations | $80,132,000 | 4,557 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,132,000 | 1,149 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $0 | 9,005 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $0 | 8,947 |
Total time and savings deposits | $0 | 8,993 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $80,132,000 | 4,343 |
Retail deposits | $58,427,000 | 5,281 |
Estimated insured deposits | $72,927,000 | 4,319 |
IRAs and Keogh plan accounts | $9,617,000 | 2,319 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $77,948,000 | 4,999 |
Deposits held in domestic offices | $77,948,000 | 4,996 |
Individuals, partnerships, and corporations | $77,948,000 | 4,657 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,948,000 | 1,211 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $0 | 9,058 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $0 | 8,996 |
Total time and savings deposits | $0 | 9,047 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $77,948,000 | 4,414 |
Retail deposits | $56,756,000 | 5,397 |
Estimated insured deposits | $74,986,000 | 4,252 |
IRAs and Keogh plan accounts | $9,337,000 | 2,403 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $74,189,000 | 5,178 |
Deposits held in domestic offices | $74,189,000 | 5,176 |
Individuals, partnerships, and corporations | $74,189,000 | 4,811 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,189,000 | 1,301 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $0 | 9,096 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $0 | 9,032 |
Total time and savings deposits | $0 | 9,083 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $74,189,000 | 4,601 |
Retail deposits | $55,872,000 | 5,437 |
Estimated insured deposits | $69,172,000 | 4,550 |
IRAs and Keogh plan accounts | $8,844,000 | 2,517 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $71,655,000 | 5,294 |
Deposits held in domestic offices | $71,655,000 | 5,290 |
Individuals, partnerships, and corporations | $71,655,000 | 4,906 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,655,000 | 4,696 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $71,655,000 | 4,713 |
Retail deposits | $55,167,000 | 5,503 |
Estimated insured deposits | $67,074,000 | 4,662 |
IRAs and Keogh plan accounts | $8,835,000 | 2,539 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $65,735,000 | 5,565 |
Deposits held in domestic offices | $65,735,000 | 5,563 |
Individuals, partnerships, and corporations | $65,735,000 | 5,180 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,735,000 | 4,983 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $65,735,000 | 4,993 |
Retail deposits | $53,568,000 | 5,594 |
Estimated insured deposits | $62,658,000 | 4,928 |
IRAs and Keogh plan accounts | $8,399,000 | 2,706 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $64,635,000 | 5,609 |
Deposits held in domestic offices | $64,635,000 | 5,607 |
Individuals, partnerships, and corporations | $64,635,000 | 5,228 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,635,000 | 5,024 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $64,635,000 | 5,037 |
Retail deposits | $52,827,000 | 5,638 |
Estimated insured deposits | $61,227,000 | 5,026 |
IRAs and Keogh plan accounts | $8,257,000 | 2,753 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $61,523,000 | 5,743 |
Deposits held in domestic offices | $61,523,000 | 5,741 |
Individuals, partnerships, and corporations | $61,523,000 | 5,346 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $61,523,000 | 5,175 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $61,523,000 | 5,191 |
Retail deposits | $51,287,000 | 5,713 |
Estimated insured deposits | $58,587,000 | 5,163 |
IRAs and Keogh plan accounts | $7,695,000 | 2,909 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $60,232,000 | 5,778 |
Deposits held in domestic offices | $60,232,000 | 5,775 |
Individuals, partnerships, and corporations | $60,232,000 | 5,374 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,232,000 | 5,169 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $60,232,000 | 5,193 |
Retail deposits | $50,363,000 | 5,717 |
Estimated insured deposits | $57,663,000 | 5,166 |
IRAs and Keogh plan accounts | $7,322,000 | 2,968 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $49,962,000 | 6,330 |
Deposits held in domestic offices | $49,962,000 | 6,327 |
Individuals, partnerships, and corporations | $49,962,000 | 5,951 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,962,000 | 5,752 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $49,962,000 | 5,785 |
Retail deposits | $43,316,000 | 6,169 |
Estimated insured deposits | $47,816,000 | 5,822 |
IRAs and Keogh plan accounts | $6,088,000 | 3,339 |
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 | $41,352,000 | 6,852 |
Deposits held in domestic offices | $41,352,000 | 6,850 |
Individuals, partnerships, and corporations | $41,352,000 | 6,450 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,352,000 | 6,251 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $41,352,000 | 6,314 |
Retail deposits | $37,024,000 | 6,620 |
Estimated insured deposits | $40,224,000 | 6,370 |
IRAs and Keogh plan accounts | $5,324,000 | 3,638 |
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 | $38,073,000 | 7,239 |
Deposits held in domestic offices | $38,073,000 | 7,237 |
Individuals, partnerships, and corporations | $38,073,000 | 6,828 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,073,000 | 6,601 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $38,073,000 | 6,651 |
Retail deposits | $34,929,000 | 6,978 |
Estimated insured deposits | $37,629,000 | 6,716 |
IRAs and Keogh plan accounts | $4,650,000 | 4,112 |
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 | $35,860,000 | 7,547 |
Deposits held in domestic offices | $35,860,000 | 7,546 |
Individuals, partnerships, and corporations | $35,860,000 | 7,155 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,860,000 | 6,921 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $35,860,000 | 6,969 |
Retail deposits | $32,266,000 | 7,420 |
Estimated insured deposits | $35,066,000 | 7,116 |
IRAs and Keogh plan accounts | $4,630,000 | 4,216 |
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 | $32,373,000 | 8,063 |
Deposits held in domestic offices | $32,373,000 | 8,060 |
Individuals, partnerships, and corporations | $32,373,000 | 7,645 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,373,000 | 7,413 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $32,373,000 | 7,480 |
Retail deposits | $29,969,000 | 7,843 |
Estimated insured deposits | $31,870,000 | 7,632 |
IRAs and Keogh plan accounts | $4,291,000 | 4,604 |
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 | $32,490,000 | 8,353 |
Deposits held in domestic offices | $32,490,000 | 8,349 |
Individuals, partnerships, and corporations | $32,490,000 | 7,915 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,490,000 | 7,636 |
Noninterest-bearing deposits | $7,000 | 11,125 |
Interest-bearing deposits | $32,483,000 | 7,721 |
Retail deposits | $29,414,000 | 8,236 |
Estimated insured deposits | $31,814,000 | 7,942 |
IRAs and Keogh plan accounts | $4,423,000 | 4,736 |
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 | $30,401,000 | 8,887 |
Deposits held in domestic offices | $30,401,000 | 8,882 |
Individuals, partnerships, and corporations | $30,393,000 | 8,430 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $30,393,000 | 8,138 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $30,401,000 | 8,236 |
Retail deposits | $26,969,000 | 8,881 |
Estimated insured deposits | $29,069,000 | 8,635 |
IRAs and Keogh plan accounts | $3,531,000 | 5,675 |
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 | $27,995,000 | 9,487 |
Deposits held in domestic offices | $27,995,000 | 9,482 |
Individuals, partnerships, and corporations | $27,949,000 | 9,009 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $27,949,000 | 8,676 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $27,995,000 | 8,758 |
Retail deposits | $25,011,000 | 9,501 |
Estimated insured deposits | $26,811,000 | 9,210 |
IRAs and Keogh plan accounts | $2,869,000 | 6,455 |
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 | $26,960,000 | 10,033 |
Deposits held in domestic offices | $26,960,000 | 10,027 |
Individuals, partnerships, and corporations | $26,926,000 | 9,498 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,926,000 | 9,143 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $26,960,000 | 9,309 |
Retail deposits | $24,588,000 | 10,017 |
Estimated insured deposits | $26,287,000 | 9,678 |
IRAs and Keogh plan accounts | $2,085,000 | 7,940 |
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 | $24,380,000 | 10,766 |
Deposits held in domestic offices | $24,380,000 | 10,762 |
Individuals, partnerships, and corporations | $24,380,000 | 10,405 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $24,380,000 | 10,033 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $24,380,000 | 10,028 |
Retail deposits | $21,935,000 | 10,837 |
Estimated insured deposits | $23,635,000 | 10,510 |
IRAs and Keogh plan accounts | $1,819,000 | 8,807 |
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 |