Home > Community Bank of Cameron > Total Deposits
Community Bank of Cameron, Total Deposits
2023-12-31 | Rank | |
Total deposits | $154,103,000 | 3,149 |
Deposits held in domestic offices | $154,103,000 | 3,148 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,903,000 | 2,904 |
Demand deposits | $27,386,000 | 3,335 |
Nontransaction accounts | $89,200,000 | 3,037 |
Money market deposit accounts (MMDAs) | $23,324,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $29,088,000 | 2,273 |
Total time deposits | $36,788,000 | 3,117 |
Total time and savings deposits | $126,717,000 | 2,920 |
Noninterest-bearing deposits | $27,161,000 | 3,331 |
Interest-bearing deposits | $126,942,000 | 2,963 |
Retail deposits | $149,652,000 | 2,995 |
Estimated insured deposits | $137,766,000 | 2,894 |
IRAs and Keogh plan accounts | $6,662,000 | 2,124 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $158,883,000 | 3,119 |
Deposits held in domestic offices | $158,883,000 | 3,118 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,140,000 | 2,774 |
Demand deposits | $30,928,000 | 3,205 |
Nontransaction accounts | $87,743,000 | 3,046 |
Money market deposit accounts (MMDAs) | $24,060,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $29,014,000 | 2,318 |
Total time deposits | $34,668,000 | 3,130 |
Total time and savings deposits | $127,955,000 | 2,884 |
Noninterest-bearing deposits | $30,919,000 | 3,178 |
Interest-bearing deposits | $127,964,000 | 2,937 |
Retail deposits | $155,151,000 | 2,954 |
Estimated insured deposits | $140,948,000 | 2,862 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $154,218,000 | 3,156 |
Deposits held in domestic offices | $154,218,000 | 3,155 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,721,000 | 2,919 |
Demand deposits | $29,041,000 | 3,301 |
Nontransaction accounts | $87,497,000 | 3,047 |
Money market deposit accounts (MMDAs) | $26,213,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $29,057,000 | 2,379 |
Total time deposits | $32,227,000 | 3,149 |
Total time and savings deposits | $125,177,000 | 2,921 |
Noninterest-bearing deposits | $29,025,000 | 3,297 |
Interest-bearing deposits | $125,193,000 | 2,972 |
Retail deposits | $149,944,000 | 3,011 |
Estimated insured deposits | $137,337,000 | 2,912 |
IRAs and Keogh plan accounts | $6,872,000 | 2,081 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $153,337,000 | 3,195 |
Deposits held in domestic offices | $153,337,000 | 3,194 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,621,000 | 2,965 |
Demand deposits | $28,617,000 | 3,404 |
Nontransaction accounts | $84,716,000 | 3,111 |
Money market deposit accounts (MMDAs) | $26,699,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $30,536,000 | 2,417 |
Total time deposits | $27,481,000 | 3,306 |
Total time and savings deposits | $124,720,000 | 2,964 |
Noninterest-bearing deposits | $28,609,000 | 3,382 |
Interest-bearing deposits | $124,728,000 | 3,024 |
Retail deposits | $150,546,000 | 3,076 |
Estimated insured deposits | $134,301,000 | 2,973 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $156,788,000 | 3,191 |
Deposits held in domestic offices | $156,788,000 | 3,191 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,214,000 | 2,913 |
Demand deposits | $32,333,000 | 3,330 |
Nontransaction accounts | $83,574,000 | 3,124 |
Money market deposit accounts (MMDAs) | $25,434,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $30,940,000 | 2,456 |
Total time deposits | $27,200,000 | 3,215 |
Total time and savings deposits | $124,455,000 | 2,970 |
Noninterest-bearing deposits | $32,327,000 | 3,316 |
Interest-bearing deposits | $124,461,000 | 3,029 |
Retail deposits | $152,246,000 | 3,101 |
Estimated insured deposits | $137,563,000 | 2,925 |
IRAs and Keogh plan accounts | $7,236,000 | 2,054 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $157,344,000 | 3,211 |
Deposits held in domestic offices | $157,344,000 | 3,210 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,377,000 | 2,967 |
Demand deposits | $32,954,000 | 3,305 |
Nontransaction accounts | $84,967,000 | 3,137 |
Money market deposit accounts (MMDAs) | $26,771,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $30,352,000 | 2,552 |
Total time deposits | $27,843,000 | 3,163 |
Total time and savings deposits | $124,390,000 | 2,986 |
Noninterest-bearing deposits | $32,946,000 | 3,304 |
Interest-bearing deposits | $124,398,000 | 3,048 |
Retail deposits | $152,543,000 | 3,154 |
Estimated insured deposits | $137,097,000 | 2,959 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $7,300,000 | 1,046 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $153,269,000 | 3,298 |
Deposits held in domestic offices | $153,269,000 | 3,297 |
Individuals, partnerships, and corporations | $145,036,000 | 3,171 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,233,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,074,000 | 3,050 |
Demand deposits | $29,347,000 | 3,478 |
Nontransaction accounts | $84,195,000 | 3,206 |
Money market deposit accounts (MMDAs) | $25,731,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $30,114,000 | 2,623 |
Total time deposits | $28,350,000 | 3,176 |
Total time and savings deposits | $123,922,000 | 3,039 |
Noninterest-bearing deposits | $29,336,000 | 3,478 |
Interest-bearing deposits | $123,933,000 | 3,111 |
Retail deposits | $148,068,000 | 3,245 |
Estimated insured deposits | $136,344,000 | 3,012 |
IRAs and Keogh plan accounts | $7,224,000 | 2,157 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $151,586,000 | 3,321 |
Deposits held in domestic offices | $151,586,000 | 3,320 |
Individuals, partnerships, and corporations | $144,052,000 | 3,200 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,534,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,338,000 | 3,056 |
Demand deposits | $27,812,000 | 3,553 |
Nontransaction accounts | $83,248,000 | 3,234 |
Money market deposit accounts (MMDAs) | $24,834,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $29,452,000 | 2,641 |
Total time deposits | $28,962,000 | 3,181 |
Total time and savings deposits | $123,774,000 | 3,045 |
Noninterest-bearing deposits | $27,804,000 | 3,564 |
Interest-bearing deposits | $123,782,000 | 3,111 |
Retail deposits | $146,795,000 | 3,275 |
Estimated insured deposits | $133,169,000 | 3,071 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,435,000 | 1,316 |
Fully insured brokered deposits | $1,435,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $149,115,000 | 3,326 |
Deposits held in domestic offices | $149,115,000 | 3,325 |
Individuals, partnerships, and corporations | $140,798,000 | 3,213 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,317,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,504,000 | 3,055 |
Demand deposits | $26,512,000 | 3,591 |
Nontransaction accounts | $81,611,000 | 3,244 |
Money market deposit accounts (MMDAs) | $22,530,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $28,904,000 | 2,607 |
Total time deposits | $30,177,000 | 3,187 |
Total time and savings deposits | $122,603,000 | 3,050 |
Noninterest-bearing deposits | $26,507,000 | 3,600 |
Interest-bearing deposits | $122,608,000 | 3,113 |
Retail deposits | $143,912,000 | 3,272 |
Estimated insured deposits | $132,855,000 | 3,053 |
IRAs and Keogh plan accounts | $7,211,000 | 2,205 |
Brokered deposits | $1,435,000 | 1,340 |
Fully insured brokered deposits | $1,435,000 | 1,146 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $145,377,000 | 3,376 |
Deposits held in domestic offices | $145,377,000 | 3,375 |
Individuals, partnerships, and corporations | $137,856,000 | 3,262 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,521,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,116,000 | 3,114 |
Demand deposits | $25,281,000 | 3,618 |
Nontransaction accounts | $82,261,000 | 3,268 |
Money market deposit accounts (MMDAs) | $23,865,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $27,344,000 | 2,672 |
Total time deposits | $31,052,000 | 3,206 |
Total time and savings deposits | $120,096,000 | 3,084 |
Noninterest-bearing deposits | $27,276,000 | 3,567 |
Interest-bearing deposits | $118,101,000 | 3,174 |
Retail deposits | $140,181,000 | 3,312 |
Estimated insured deposits | $130,740,000 | 3,102 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,435,000 | 1,416 |
Fully insured brokered deposits | $1,435,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $140,852,000 | 3,413 |
Deposits held in domestic offices | $140,852,000 | 3,413 |
Individuals, partnerships, and corporations | $133,221,000 | 3,298 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,631,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,662,000 | 3,226 |
Demand deposits | $22,082,000 | 3,793 |
Nontransaction accounts | $82,190,000 | 3,260 |
Money market deposit accounts (MMDAs) | $23,593,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $26,863,000 | 2,663 |
Total time deposits | $31,734,000 | 3,219 |
Total time and savings deposits | $118,770,000 | 3,108 |
Noninterest-bearing deposits | $21,773,000 | 3,830 |
Interest-bearing deposits | $119,079,000 | 3,165 |
Retail deposits | $135,666,000 | 3,354 |
Estimated insured deposits | $127,325,000 | 3,151 |
IRAs and Keogh plan accounts | $7,015,000 | 2,313 |
Brokered deposits | $1,435,000 | 1,431 |
Fully insured brokered deposits | $1,435,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $134,666,000 | 3,487 |
Deposits held in domestic offices | $134,666,000 | 3,487 |
Individuals, partnerships, and corporations | $126,587,000 | 3,370 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,079,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,718,000 | 3,326 |
Demand deposits | $19,838,000 | 3,932 |
Nontransaction accounts | $79,948,000 | 3,318 |
Money market deposit accounts (MMDAs) | $21,540,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $24,573,000 | 2,746 |
Total time deposits | $33,836,000 | 3,168 |
Total time and savings deposits | $114,828,000 | 3,145 |
Noninterest-bearing deposits | $19,837,000 | 3,953 |
Interest-bearing deposits | $114,829,000 | 3,205 |
Retail deposits | $128,525,000 | 3,437 |
Estimated insured deposits | $121,301,000 | 3,227 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,435,000 | 1,501 |
Fully insured brokered deposits | $1,435,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $128,412,000 | 3,486 |
Deposits held in domestic offices | $128,412,000 | 3,486 |
Individuals, partnerships, and corporations | $120,905,000 | 3,352 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,507,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,495,000 | 3,224 |
Demand deposits | $23,800,000 | 3,611 |
Nontransaction accounts | $74,917,000 | 3,365 |
Money market deposit accounts (MMDAs) | $20,554,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $21,457,000 | 2,830 |
Total time deposits | $32,906,000 | 3,243 |
Total time and savings deposits | $104,612,000 | 3,237 |
Noninterest-bearing deposits | $23,806,000 | 3,647 |
Interest-bearing deposits | $104,606,000 | 3,307 |
Retail deposits | $123,484,000 | 3,414 |
Estimated insured deposits | $115,172,000 | 3,239 |
IRAs and Keogh plan accounts | $6,987,000 | 2,335 |
Brokered deposits | $1,435,000 | 1,552 |
Fully insured brokered deposits | $1,435,000 | 1,346 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $126,750,000 | 3,453 |
Deposits held in domestic offices | $126,750,000 | 3,453 |
Individuals, partnerships, and corporations | $118,941,000 | 3,339 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,809,000 | 3,264 |
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 | $51,833,000 | 3,158 |
Demand deposits | $23,909,000 | 3,511 |
Nontransaction accounts | $74,917,000 | 3,354 |
Money market deposit accounts (MMDAs) | $20,639,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $20,756,000 | 2,828 |
Total time deposits | $33,522,000 | 3,250 |
Total time and savings deposits | $102,841,000 | 3,233 |
Noninterest-bearing deposits | $23,907,000 | 3,574 |
Interest-bearing deposits | $102,843,000 | 3,289 |
Retail deposits | $121,560,000 | 3,384 |
Estimated insured deposits | $112,201,000 | 3,260 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,685,000 | 1,596 |
Fully insured brokered deposits | $1,685,000 | 1,377 |
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 | $123,909,000 | 3,482 |
Deposits held in domestic offices | $123,909,000 | 3,481 |
Individuals, partnerships, and corporations | $113,203,000 | 3,402 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,706,000 | 2,940 |
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 | $50,525,000 | 3,177 |
Demand deposits | $23,305,000 | 3,548 |
Nontransaction accounts | $73,384,000 | 3,376 |
Money market deposit accounts (MMDAs) | $19,724,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $19,956,000 | 2,837 |
Total time deposits | $33,704,000 | 3,270 |
Total time and savings deposits | $100,604,000 | 3,252 |
Noninterest-bearing deposits | $23,303,000 | 3,612 |
Interest-bearing deposits | $100,606,000 | 3,310 |
Retail deposits | $118,733,000 | 3,404 |
Estimated insured deposits | $109,152,000 | 3,300 |
IRAs and Keogh plan accounts | $6,778,000 | 2,397 |
Brokered deposits | $1,685,000 | 1,648 |
Fully insured brokered deposits | $1,685,000 | 1,444 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $107,711,000 | 3,588 |
Deposits held in domestic offices | $107,711,000 | 3,587 |
Individuals, partnerships, and corporations | $101,193,000 | 3,457 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,518,000 | 3,472 |
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 | $38,228,000 | 3,377 |
Demand deposits | $16,386,000 | 3,791 |
Nontransaction accounts | $69,483,000 | 3,432 |
Money market deposit accounts (MMDAs) | $18,298,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $17,825,000 | 2,887 |
Total time deposits | $33,360,000 | 3,353 |
Total time and savings deposits | $91,325,000 | 3,389 |
Noninterest-bearing deposits | $16,389,000 | 3,828 |
Interest-bearing deposits | $91,322,000 | 3,431 |
Retail deposits | $102,515,000 | 3,525 |
Estimated insured deposits | $100,520,000 | 3,326 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,172,000 | 1,516 |
Fully insured brokered deposits | $3,172,000 | 1,326 |
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 | $108,365,000 | 3,604 |
Deposits held in domestic offices | $108,365,000 | 3,604 |
Individuals, partnerships, and corporations | $101,465,000 | 3,478 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,900,000 | 3,445 |
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 | $39,978,000 | 3,320 |
Demand deposits | $16,369,000 | 3,841 |
Nontransaction accounts | $68,387,000 | 3,486 |
Money market deposit accounts (MMDAs) | $17,248,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $17,634,000 | 2,883 |
Total time deposits | $33,505,000 | 3,390 |
Total time and savings deposits | $91,996,000 | 3,386 |
Noninterest-bearing deposits | $16,371,000 | 3,884 |
Interest-bearing deposits | $91,994,000 | 3,433 |
Retail deposits | $102,878,000 | 3,536 |
Estimated insured deposits | $101,318,000 | 3,333 |
IRAs and Keogh plan accounts | $6,872,000 | 2,409 |
Brokered deposits | $3,172,000 | 1,564 |
Fully insured brokered deposits | $3,172,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $106,000,000 | 3,654 |
Deposits held in domestic offices | $106,000,000 | 3,653 |
Individuals, partnerships, and corporations | $99,935,000 | 3,518 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,065,000 | 3,556 |
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 | $38,219,000 | 3,394 |
Demand deposits | $16,593,000 | 3,827 |
Nontransaction accounts | $67,781,000 | 3,519 |
Money market deposit accounts (MMDAs) | $18,130,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $16,834,000 | 2,982 |
Total time deposits | $32,817,000 | 3,462 |
Total time and savings deposits | $89,407,000 | 3,444 |
Noninterest-bearing deposits | $16,598,000 | 3,889 |
Interest-bearing deposits | $89,402,000 | 3,487 |
Retail deposits | $100,794,000 | 3,570 |
Estimated insured deposits | $98,187,000 | 3,415 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,172,000 | 1,660 |
Fully insured brokered deposits | $3,172,000 | 1,416 |
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 | $106,167,000 | 3,671 |
Deposits held in domestic offices | $106,167,000 | 3,670 |
Individuals, partnerships, and corporations | $97,694,000 | 3,561 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,473,000 | 3,238 |
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 | $40,146,000 | 3,302 |
Demand deposits | $15,314,000 | 3,945 |
Nontransaction accounts | $66,021,000 | 3,581 |
Money market deposit accounts (MMDAs) | $14,515,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $16,492,000 | 3,018 |
Total time deposits | $35,014,000 | 3,355 |
Total time and savings deposits | $90,853,000 | 3,441 |
Noninterest-bearing deposits | $15,317,000 | 3,990 |
Interest-bearing deposits | $90,850,000 | 3,481 |
Retail deposits | $99,346,000 | 3,612 |
Estimated insured deposits | $97,920,000 | 3,436 |
IRAs and Keogh plan accounts | $7,060,000 | 2,420 |
Brokered deposits | $3,172,000 | 1,678 |
Fully insured brokered deposits | $3,172,000 | 1,454 |
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 | $103,208,000 | 3,763 |
Deposits held in domestic offices | $103,208,000 | 3,762 |
Individuals, partnerships, and corporations | $98,003,000 | 3,601 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,205,000 | 3,787 |
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 | $37,429,000 | 3,470 |
Demand deposits | $15,299,000 | 4,012 |
Nontransaction accounts | $65,779,000 | 3,617 |
Money market deposit accounts (MMDAs) | $14,615,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $16,738,000 | 3,035 |
Total time deposits | $34,427,000 | 3,398 |
Total time and savings deposits | $87,909,000 | 3,551 |
Noninterest-bearing deposits | $15,296,000 | 4,046 |
Interest-bearing deposits | $87,912,000 | 3,590 |
Retail deposits | $95,875,000 | 3,729 |
Estimated insured deposits | $93,951,000 | 3,549 |
IRAs and Keogh plan accounts | $7,170,000 | 2,407 |
Brokered deposits | $3,416,000 | 1,719 |
Fully insured brokered deposits | $3,416,000 | 1,480 |
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 | $104,989,000 | 3,728 |
Deposits held in domestic offices | $104,989,000 | 3,727 |
Individuals, partnerships, and corporations | $98,836,000 | 3,586 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,153,000 | 3,623 |
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 | $39,725,000 | 3,406 |
Demand deposits | $15,912,000 | 4,006 |
Nontransaction accounts | $65,264,000 | 3,631 |
Money market deposit accounts (MMDAs) | $13,856,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $16,572,000 | 3,042 |
Total time deposits | $34,836,000 | 3,365 |
Total time and savings deposits | $89,077,000 | 3,515 |
Noninterest-bearing deposits | $15,893,000 | 4,066 |
Interest-bearing deposits | $89,096,000 | 3,556 |
Retail deposits | $97,599,000 | 3,709 |
Estimated insured deposits | $98,368,000 | 3,466 |
IRAs and Keogh plan accounts | $7,107,000 | 2,438 |
Brokered deposits | $3,416,000 | 1,729 |
Fully insured brokered deposits | $3,416,000 | 1,488 |
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 | $103,064,000 | 3,779 |
Deposits held in domestic offices | $103,064,000 | 3,778 |
Individuals, partnerships, and corporations | $97,967,000 | 3,636 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,097,000 | 3,822 |
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 | $38,330,000 | 3,448 |
Demand deposits | $15,739,000 | 4,013 |
Nontransaction accounts | $64,734,000 | 3,675 |
Money market deposit accounts (MMDAs) | $12,920,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $16,928,000 | 3,030 |
Total time deposits | $34,886,000 | 3,388 |
Total time and savings deposits | $87,325,000 | 3,580 |
Noninterest-bearing deposits | $15,739,000 | 4,062 |
Interest-bearing deposits | $87,325,000 | 3,617 |
Retail deposits | $95,749,000 | 3,765 |
Estimated insured deposits | $96,825,000 | 3,514 |
IRAs and Keogh plan accounts | $7,110,000 | 2,501 |
Brokered deposits | $3,416,000 | 1,716 |
Fully insured brokered deposits | $3,416,000 | 1,478 |
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 | $103,369,000 | 3,808 |
Deposits held in domestic offices | $103,369,000 | 3,807 |
Individuals, partnerships, and corporations | $98,029,000 | 3,669 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,340,000 | 3,829 |
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 | $38,801,000 | 3,470 |
Demand deposits | $16,030,000 | 4,022 |
Nontransaction accounts | $64,568,000 | 3,711 |
Money market deposit accounts (MMDAs) | $13,437,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $16,722,000 | 3,078 |
Total time deposits | $34,409,000 | 3,430 |
Total time and savings deposits | $87,339,000 | 3,610 |
Noninterest-bearing deposits | $16,033,000 | 4,071 |
Interest-bearing deposits | $87,336,000 | 3,653 |
Retail deposits | $96,377,000 | 3,791 |
Estimated insured deposits | $96,068,000 | 3,551 |
IRAs and Keogh plan accounts | $7,071,000 | 2,525 |
Brokered deposits | $3,416,000 | 1,712 |
Fully insured brokered deposits | $3,416,000 | 1,504 |
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 | $104,159,000 | 3,854 |
Deposits held in domestic offices | $104,159,000 | 3,853 |
Individuals, partnerships, and corporations | $96,460,000 | 3,738 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,699,000 | 3,407 |
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 | $39,678,000 | 3,453 |
Demand deposits | $15,693,000 | 4,098 |
Nontransaction accounts | $64,481,000 | 3,769 |
Money market deposit accounts (MMDAs) | $13,855,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $17,050,000 | 3,088 |
Total time deposits | $33,576,000 | 3,499 |
Total time and savings deposits | $88,466,000 | 3,638 |
Noninterest-bearing deposits | $15,708,000 | 4,151 |
Interest-bearing deposits | $88,451,000 | 3,665 |
Retail deposits | $98,662,000 | 3,787 |
Estimated insured deposits | $101,210,000 | 3,503 |
IRAs and Keogh plan accounts | $6,913,000 | 2,598 |
Brokered deposits | $2,722,000 | 2,046 |
Fully insured brokered deposits | $1,983,000 | 1,968 |
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 | $102,914,000 | 3,898 |
Deposits held in domestic offices | $102,914,000 | 3,897 |
Individuals, partnerships, and corporations | $95,605,000 | 3,784 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,309,000 | 3,511 |
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 | $39,833,000 | 3,471 |
Demand deposits | $16,098,000 | 4,082 |
Nontransaction accounts | $63,081,000 | 3,817 |
Money market deposit accounts (MMDAs) | $12,433,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $17,018,000 | 3,079 |
Total time deposits | $33,630,000 | 3,535 |
Total time and savings deposits | $86,816,000 | 3,677 |
Noninterest-bearing deposits | $16,114,000 | 4,154 |
Interest-bearing deposits | $86,800,000 | 3,718 |
Retail deposits | $95,900,000 | 3,868 |
Estimated insured deposits | $94,164,000 | 3,667 |
IRAs and Keogh plan accounts | $6,739,000 | 2,676 |
Brokered deposits | $3,471,000 | 1,941 |
Fully insured brokered deposits | $2,976,000 | 1,827 |
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 | $104,398,000 | 3,882 |
Deposits held in domestic offices | $104,398,000 | 3,881 |
Individuals, partnerships, and corporations | $96,655,000 | 3,783 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,743,000 | 3,395 |
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 | $41,332,000 | 3,338 |
Demand deposits | $17,459,000 | 3,887 |
Nontransaction accounts | $63,066,000 | 3,865 |
Money market deposit accounts (MMDAs) | $12,260,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $15,929,000 | 3,205 |
Total time deposits | $34,877,000 | 3,514 |
Total time and savings deposits | $86,939,000 | 3,701 |
Noninterest-bearing deposits | $17,477,000 | 3,980 |
Interest-bearing deposits | $86,921,000 | 3,745 |
Retail deposits | $96,641,000 | 3,857 |
Estimated insured deposits | $95,447,000 | 3,657 |
IRAs and Keogh plan accounts | $6,775,000 | 2,733 |
Brokered deposits | $3,970,000 | 1,882 |
Fully insured brokered deposits | $3,475,000 | 1,780 |
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 | $101,630,000 | 3,950 |
Deposits held in domestic offices | $101,630,000 | 3,949 |
Individuals, partnerships, and corporations | $95,030,000 | 3,824 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,600,000 | 3,606 |
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 | $38,094,000 | 3,543 |
Demand deposits | $17,288,000 | 3,911 |
Nontransaction accounts | $63,536,000 | 3,893 |
Money market deposit accounts (MMDAs) | $12,969,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $15,708,000 | 3,242 |
Total time deposits | $34,860,000 | 3,552 |
Total time and savings deposits | $84,342,000 | 3,794 |
Noninterest-bearing deposits | $17,306,000 | 3,991 |
Interest-bearing deposits | $84,324,000 | 3,827 |
Retail deposits | $93,871,000 | 3,946 |
Estimated insured deposits | $93,184,000 | 3,718 |
IRAs and Keogh plan accounts | $6,779,000 | 2,771 |
Brokered deposits | $3,970,000 | 1,886 |
Fully insured brokered deposits | $3,475,000 | 1,757 |
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 | $100,553,000 | 4,025 |
Deposits held in domestic offices | $100,553,000 | 4,024 |
Individuals, partnerships, and corporations | $92,637,000 | 3,919 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,916,000 | 3,432 |
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 | $37,103,000 | 3,629 |
Demand deposits | $14,151,000 | 4,322 |
Nontransaction accounts | $63,450,000 | 3,931 |
Money market deposit accounts (MMDAs) | $12,524,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $15,084,000 | 3,327 |
Total time deposits | $35,843,000 | 3,528 |
Total time and savings deposits | $86,402,000 | 3,779 |
Noninterest-bearing deposits | $14,114,000 | 4,378 |
Interest-bearing deposits | $86,439,000 | 3,809 |
Retail deposits | $91,846,000 | 4,038 |
Estimated insured deposits | $92,057,000 | 3,775 |
IRAs and Keogh plan accounts | $6,708,000 | 2,821 |
Brokered deposits | $4,492,000 | 1,784 |
Fully insured brokered deposits | $3,799,000 | 1,674 |
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 | $99,309,000 | 4,054 |
Deposits held in domestic offices | $99,309,000 | 4,053 |
Individuals, partnerships, and corporations | $92,287,000 | 3,922 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,022,000 | 3,594 |
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 | $34,636,000 | 3,797 |
Demand deposits | $13,475,000 | 4,447 |
Nontransaction accounts | $64,673,000 | 3,895 |
Money market deposit accounts (MMDAs) | $13,734,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $14,594,000 | 3,337 |
Total time deposits | $36,346,000 | 3,533 |
Total time and savings deposits | $85,834,000 | 3,796 |
Noninterest-bearing deposits | $13,466,000 | 4,483 |
Interest-bearing deposits | $85,843,000 | 3,827 |
Retail deposits | $89,494,000 | 4,098 |
Estimated insured deposits | $90,485,000 | 3,822 |
IRAs and Keogh plan accounts | $6,728,000 | 2,847 |
Brokered deposits | $4,492,000 | 1,773 |
Fully insured brokered deposits | $4,492,000 | 1,625 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $96,963,000 | 4,095 |
Deposits held in domestic offices | $96,963,000 | 4,094 |
Individuals, partnerships, and corporations | $89,165,000 | 3,988 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,798,000 | 3,409 |
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 | $32,246,000 | 3,877 |
Demand deposits | $10,988,000 | 4,708 |
Nontransaction accounts | $64,717,000 | 3,932 |
Money market deposit accounts (MMDAs) | $13,087,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $15,226,000 | 3,261 |
Total time deposits | $36,404,000 | 3,582 |
Total time and savings deposits | $85,975,000 | 3,803 |
Noninterest-bearing deposits | $10,975,000 | 4,747 |
Interest-bearing deposits | $85,988,000 | 3,828 |
Retail deposits | $87,067,000 | 4,149 |
Estimated insured deposits | $89,462,000 | 3,864 |
IRAs and Keogh plan accounts | $6,759,000 | 2,874 |
Brokered deposits | $4,989,000 | 1,738 |
Fully insured brokered deposits | $4,989,000 | 1,594 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $95,968,000 | 4,140 |
Deposits held in domestic offices | $95,968,000 | 4,139 |
Individuals, partnerships, and corporations | $89,634,000 | 4,000 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,334,000 | 3,717 |
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 | $31,922,000 | 3,903 |
Demand deposits | $10,513,000 | 4,801 |
Nontransaction accounts | $64,046,000 | 3,970 |
Money market deposit accounts (MMDAs) | $13,759,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $15,794,000 | 3,207 |
Total time deposits | $34,493,000 | 3,756 |
Total time and savings deposits | $85,455,000 | 3,850 |
Noninterest-bearing deposits | $10,435,000 | 4,859 |
Interest-bearing deposits | $85,533,000 | 3,872 |
Retail deposits | $86,893,000 | 4,174 |
Estimated insured deposits | $87,179,000 | 3,932 |
IRAs and Keogh plan accounts | $6,807,000 | 2,885 |
Brokered deposits | $4,989,000 | 1,718 |
Fully insured brokered deposits | $4,989,000 | 1,583 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $89,211,000 | 4,342 |
Deposits held in domestic offices | $89,211,000 | 4,342 |
Individuals, partnerships, and corporations | $81,811,000 | 4,234 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,400,000 | 3,518 |
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 | $26,959,000 | 4,294 |
Demand deposits | $8,835,000 | 5,067 |
Nontransaction accounts | $62,252,000 | 4,073 |
Money market deposit accounts (MMDAs) | $13,404,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $14,138,000 | 3,396 |
Total time deposits | $34,710,000 | 3,788 |
Total time and savings deposits | $80,376,000 | 4,027 |
Noninterest-bearing deposits | $8,814,000 | 5,098 |
Interest-bearing deposits | $80,397,000 | 4,048 |
Retail deposits | $80,445,000 | 4,377 |
Estimated insured deposits | $84,893,000 | 4,044 |
IRAs and Keogh plan accounts | $6,706,000 | 2,927 |
Brokered deposits | $4,989,000 | 1,691 |
Fully insured brokered deposits | $4,989,000 | 1,563 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $91,069,000 | 4,317 |
Deposits held in domestic offices | $91,069,000 | 4,317 |
Individuals, partnerships, and corporations | $84,203,000 | 4,205 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,866,000 | 3,654 |
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 | $29,305,000 | 4,166 |
Demand deposits | $10,059,000 | 4,983 |
Nontransaction accounts | $61,764,000 | 4,103 |
Money market deposit accounts (MMDAs) | $12,506,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $14,479,000 | 3,316 |
Total time deposits | $34,779,000 | 3,808 |
Total time and savings deposits | $81,010,000 | 4,024 |
Noninterest-bearing deposits | $10,012,000 | 5,012 |
Interest-bearing deposits | $81,057,000 | 4,047 |
Retail deposits | $82,312,000 | 4,368 |
Estimated insured deposits | $85,790,000 | 4,031 |
IRAs and Keogh plan accounts | $7,000,000 | 2,863 |
Brokered deposits | $4,989,000 | 1,691 |
Fully insured brokered deposits | $4,989,000 | 1,565 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $88,894,000 | 4,393 |
Deposits held in domestic offices | $88,894,000 | 4,393 |
Individuals, partnerships, and corporations | $82,306,000 | 4,282 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,588,000 | 3,656 |
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 | $27,367,000 | 4,233 |
Demand deposits | $10,284,000 | 4,899 |
Nontransaction accounts | $61,527,000 | 4,150 |
Money market deposit accounts (MMDAs) | $12,954,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $13,168,000 | 3,492 |
Total time deposits | $35,404,000 | 3,840 |
Total time and savings deposits | $78,610,000 | 4,131 |
Noninterest-bearing deposits | $10,255,000 | 4,942 |
Interest-bearing deposits | $78,639,000 | 4,141 |
Retail deposits | $79,875,000 | 4,451 |
Estimated insured deposits | $84,069,000 | 4,105 |
IRAs and Keogh plan accounts | $7,055,000 | 2,895 |
Brokered deposits | $5,486,000 | 1,622 |
Fully insured brokered deposits | $5,486,000 | 1,497 |
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 | $90,397,000 | 4,400 |
Deposits held in domestic offices | $90,397,000 | 4,400 |
Individuals, partnerships, and corporations | $83,797,000 | 4,274 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,600,000 | 3,687 |
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 | $26,363,000 | 4,350 |
Demand deposits | $9,563,000 | 5,054 |
Nontransaction accounts | $64,034,000 | 4,112 |
Money market deposit accounts (MMDAs) | $15,909,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $13,320,000 | 3,495 |
Total time deposits | $34,806,000 | 3,933 |
Total time and savings deposits | $80,834,000 | 4,104 |
Noninterest-bearing deposits | $9,532,000 | 5,085 |
Interest-bearing deposits | $80,865,000 | 4,111 |
Retail deposits | $81,426,000 | 4,446 |
Estimated insured deposits | $83,175,000 | 4,184 |
IRAs and Keogh plan accounts | $7,222,000 | 2,888 |
Brokered deposits | $5,486,000 | 1,604 |
Fully insured brokered deposits | $5,486,000 | 1,484 |
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 | $88,840,000 | 4,475 |
Deposits held in domestic offices | $88,840,000 | 4,475 |
Individuals, partnerships, and corporations | $81,603,000 | 4,378 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,237,000 | 3,581 |
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 | $28,236,000 | 4,230 |
Demand deposits | $9,636,000 | 5,118 |
Nontransaction accounts | $60,604,000 | 4,291 |
Money market deposit accounts (MMDAs) | $12,824,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $12,993,000 | 3,555 |
Total time deposits | $34,787,000 | 4,000 |
Total time and savings deposits | $79,204,000 | 4,214 |
Noninterest-bearing deposits | $9,640,000 | 5,152 |
Interest-bearing deposits | $79,200,000 | 4,229 |
Retail deposits | $79,876,000 | 4,549 |
Estimated insured deposits | $83,465,000 | 4,233 |
IRAs and Keogh plan accounts | $7,308,000 | 2,877 |
Brokered deposits | $5,486,000 | 1,585 |
Fully insured brokered deposits | $5,486,000 | 1,468 |
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 | $90,550,000 | 4,468 |
Deposits held in domestic offices | $90,550,000 | 4,468 |
Individuals, partnerships, and corporations | $80,836,000 | 4,431 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,714,000 | 3,153 |
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 | $30,635,000 | 4,083 |
Demand deposits | $8,861,000 | 5,290 |
Nontransaction accounts | $59,915,000 | 4,345 |
Money market deposit accounts (MMDAs) | $11,513,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $12,605,000 | 3,564 |
Total time deposits | $35,797,000 | 3,976 |
Total time and savings deposits | $81,689,000 | 4,143 |
Noninterest-bearing deposits | $8,854,000 | 5,332 |
Interest-bearing deposits | $81,696,000 | 4,157 |
Retail deposits | $81,342,000 | 4,523 |
Estimated insured deposits | $83,722,000 | 4,236 |
IRAs and Keogh plan accounts | $7,958,000 | 2,746 |
Brokered deposits | $5,486,000 | 1,577 |
Fully insured brokered deposits | $5,486,000 | 1,455 |
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 | $86,862,000 | 4,580 |
Deposits held in domestic offices | $86,862,000 | 4,580 |
Individuals, partnerships, and corporations | $79,717,000 | 4,490 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,145,000 | 3,573 |
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 | $24,902,000 | 4,484 |
Demand deposits | $7,699,000 | 5,458 |
Nontransaction accounts | $61,960,000 | 4,336 |
Money market deposit accounts (MMDAs) | $12,671,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $12,865,000 | 3,541 |
Total time deposits | $36,424,000 | 4,022 |
Total time and savings deposits | $79,163,000 | 4,256 |
Noninterest-bearing deposits | $7,693,000 | 5,505 |
Interest-bearing deposits | $79,169,000 | 4,273 |
Retail deposits | $77,640,000 | 4,658 |
Estimated insured deposits | $83,024,000 | 4,276 |
IRAs and Keogh plan accounts | $8,065,000 | 2,780 |
Brokered deposits | $5,483,000 | 1,581 |
Fully insured brokered deposits | $5,483,000 | 1,454 |
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 | $89,204,000 | 4,557 |
Deposits held in domestic offices | $89,204,000 | 4,557 |
Individuals, partnerships, and corporations | $82,576,000 | 4,450 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,628,000 | 3,724 |
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 | $25,435,000 | 4,473 |
Demand deposits | $9,808,000 | 5,145 |
Nontransaction accounts | $63,769,000 | 4,286 |
Money market deposit accounts (MMDAs) | $13,579,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $13,897,000 | 3,403 |
Total time deposits | $36,293,000 | 4,073 |
Total time and savings deposits | $79,396,000 | 4,290 |
Noninterest-bearing deposits | $10,166,000 | 5,138 |
Interest-bearing deposits | $79,038,000 | 4,314 |
Retail deposits | $80,883,000 | 4,615 |
Estimated insured deposits | $83,502,000 | 4,313 |
IRAs and Keogh plan accounts | $8,183,000 | 2,786 |
Brokered deposits | $5,483,000 | 1,567 |
Fully insured brokered deposits | $5,483,000 | 1,447 |
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 | $87,636,000 | 4,674 |
Deposits held in domestic offices | $87,636,000 | 4,674 |
Individuals, partnerships, and corporations | $81,358,000 | 4,546 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,278,000 | 3,846 |
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 | $26,048,000 | 4,449 |
Demand deposits | $9,122,000 | 5,312 |
Nontransaction accounts | $61,588,000 | 4,439 |
Money market deposit accounts (MMDAs) | $12,808,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $12,855,000 | 3,558 |
Total time deposits | $35,925,000 | 4,178 |
Total time and savings deposits | $78,514,000 | 4,382 |
Noninterest-bearing deposits | $9,123,000 | 5,375 |
Interest-bearing deposits | $78,513,000 | 4,395 |
Retail deposits | $79,823,000 | 4,716 |
Estimated insured deposits | $83,295,000 | 4,381 |
IRAs and Keogh plan accounts | $8,286,000 | 2,800 |
Brokered deposits | $5,483,000 | 1,550 |
Fully insured brokered deposits | $5,483,000 | 1,424 |
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 | $88,990,000 | 4,654 |
Deposits held in domestic offices | $88,990,000 | 4,654 |
Individuals, partnerships, and corporations | $82,853,000 | 4,514 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,137,000 | 3,858 |
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 | $26,822,000 | 4,379 |
Demand deposits | $9,446,000 | 5,275 |
Nontransaction accounts | $62,168,000 | 4,425 |
Money market deposit accounts (MMDAs) | $11,466,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $13,473,000 | 3,410 |
Total time deposits | $37,228,000 | 4,128 |
Total time and savings deposits | $79,544,000 | 4,365 |
Noninterest-bearing deposits | $9,441,000 | 5,335 |
Interest-bearing deposits | $79,549,000 | 4,370 |
Retail deposits | $81,432,000 | 4,684 |
Estimated insured deposits | $84,824,000 | 4,337 |
IRAs and Keogh plan accounts | $9,417,000 | 2,595 |
Brokered deposits | $5,483,000 | 1,533 |
Fully insured brokered deposits | $5,483,000 | 1,411 |
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 | $90,844,000 | 4,613 |
Deposits held in domestic offices | $90,844,000 | 4,612 |
Individuals, partnerships, and corporations | $84,455,000 | 4,487 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,389,000 | 3,740 |
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 | $25,830,000 | 4,417 |
Demand deposits | $9,582,000 | 5,217 |
Nontransaction accounts | $65,014,000 | 4,374 |
Money market deposit accounts (MMDAs) | $12,575,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $12,782,000 | 3,506 |
Total time deposits | $39,657,000 | 4,052 |
Total time and savings deposits | $81,262,000 | 4,332 |
Noninterest-bearing deposits | $9,588,000 | 5,301 |
Interest-bearing deposits | $81,256,000 | 4,339 |
Retail deposits | $81,282,000 | 4,694 |
Estimated insured deposits | $86,234,000 | 4,324 |
IRAs and Keogh plan accounts | $9,517,000 | 2,614 |
Brokered deposits | $6,978,000 | 1,412 |
Fully insured brokered deposits | $6,978,000 | 1,300 |
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 | $89,919,000 | 4,665 |
Deposits held in domestic offices | $89,919,000 | 4,665 |
Individuals, partnerships, and corporations | $83,713,000 | 4,523 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,206,000 | 3,791 |
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 | $24,880,000 | 4,505 |
Demand deposits | $9,127,000 | 5,314 |
Nontransaction accounts | $65,039,000 | 4,411 |
Money market deposit accounts (MMDAs) | $12,694,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $12,262,000 | 3,584 |
Total time deposits | $40,083,000 | 4,076 |
Total time and savings deposits | $80,792,000 | 4,382 |
Noninterest-bearing deposits | $9,216,000 | 5,378 |
Interest-bearing deposits | $80,703,000 | 4,393 |
Retail deposits | $80,114,000 | 4,761 |
Estimated insured deposits | $85,111,000 | 4,366 |
IRAs and Keogh plan accounts | $9,514,000 | 2,624 |
Brokered deposits | $6,978,000 | 1,402 |
Fully insured brokered deposits | $6,978,000 | 1,296 |
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 | $87,843,000 | 4,775 |
Deposits held in domestic offices | $87,843,000 | 4,775 |
Individuals, partnerships, and corporations | $80,466,000 | 4,690 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,377,000 | 3,558 |
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 | $25,223,000 | 4,527 |
Demand deposits | $9,314,000 | 5,360 |
Nontransaction accounts | $62,620,000 | 4,552 |
Money market deposit accounts (MMDAs) | $12,735,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $11,974,000 | 3,658 |
Total time deposits | $37,911,000 | 4,290 |
Total time and savings deposits | $78,529,000 | 4,512 |
Noninterest-bearing deposits | $9,310,000 | 5,437 |
Interest-bearing deposits | $78,533,000 | 4,510 |
Retail deposits | $80,396,000 | 4,805 |
Estimated insured deposits | $81,145,000 | 4,558 |
IRAs and Keogh plan accounts | $9,543,000 | 2,644 |
Brokered deposits | $4,876,000 | 1,632 |
Fully insured brokered deposits | $4,876,000 | 1,502 |
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 | $87,739,000 | 4,789 |
Deposits held in domestic offices | $87,739,000 | 4,788 |
Individuals, partnerships, and corporations | $81,309,000 | 4,659 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,430,000 | 3,767 |
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 | $27,197,000 | 4,365 |
Demand deposits | $10,342,000 | 5,220 |
Nontransaction accounts | $60,542,000 | 4,629 |
Money market deposit accounts (MMDAs) | $10,995,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $11,800,000 | 3,577 |
Total time deposits | $37,749,000 | 4,343 |
Total time and savings deposits | $77,397,000 | 4,556 |
Noninterest-bearing deposits | $10,358,000 | 5,313 |
Interest-bearing deposits | $77,381,000 | 4,553 |
Retail deposits | $80,549,000 | 4,804 |
Estimated insured deposits | $84,573,000 | 4,564 |
IRAs and Keogh plan accounts | $9,407,000 | 2,698 |
Brokered deposits | $4,876,000 | 1,643 |
Fully insured brokered deposits | $4,876,000 | 1,508 |
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 | $94,594,000 | 4,582 |
Deposits held in domestic offices | $94,594,000 | 4,581 |
Individuals, partnerships, and corporations | $80,841,000 | 4,677 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,753,000 | 2,416 |
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 | $25,829,000 | 4,334 |
Demand deposits | $10,466,000 | 5,058 |
Nontransaction accounts | $68,765,000 | 4,370 |
Money market deposit accounts (MMDAs) | $19,171,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $11,583,000 | 3,604 |
Total time deposits | $38,011,000 | 4,443 |
Total time and savings deposits | $84,128,000 | 4,349 |
Noninterest-bearing deposits | $10,630,000 | 5,158 |
Interest-bearing deposits | $83,964,000 | 4,355 |
Retail deposits | $88,139,000 | 4,558 |
Estimated insured deposits | $82,587,000 | 4,633 |
IRAs and Keogh plan accounts | $9,555,000 | 2,719 |
Brokered deposits | $4,397,000 | 1,726 |
Fully insured brokered deposits | $4,397,000 | 1,592 |
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 | $93,752,000 | 4,641 |
Deposits held in domestic offices | $93,752,000 | 4,639 |
Individuals, partnerships, and corporations | $80,863,000 | 4,687 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,889,000 | 2,521 |
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 | $24,996,000 | 4,416 |
Demand deposits | $10,327,000 | 5,052 |
Nontransaction accounts | $68,756,000 | 4,420 |
Money market deposit accounts (MMDAs) | $19,529,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $11,064,000 | 3,686 |
Total time deposits | $38,163,000 | 4,491 |
Total time and savings deposits | $83,425,000 | 4,410 |
Noninterest-bearing deposits | $10,324,000 | 5,188 |
Interest-bearing deposits | $83,428,000 | 4,416 |
Retail deposits | $87,303,000 | 4,601 |
Estimated insured deposits | $83,999,000 | 4,616 |
IRAs and Keogh plan accounts | $9,509,000 | 2,745 |
Brokered deposits | $4,397,000 | 1,783 |
Fully insured brokered deposits | $4,397,000 | 1,641 |
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 | $92,423,000 | 4,731 |
Deposits held in domestic offices | $92,423,000 | 4,729 |
Individuals, partnerships, and corporations | $81,668,000 | 4,713 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,755,000 | 2,868 |
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 | $25,210,000 | 4,428 |
Demand deposits | $10,378,000 | 5,061 |
Nontransaction accounts | $67,213,000 | 4,533 |
Money market deposit accounts (MMDAs) | $17,085,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $11,413,000 | 3,624 |
Total time deposits | $38,715,000 | 4,540 |
Total time and savings deposits | $82,045,000 | 4,510 |
Noninterest-bearing deposits | $10,381,000 | 5,201 |
Interest-bearing deposits | $82,042,000 | 4,508 |
Retail deposits | $85,731,000 | 4,697 |
Estimated insured deposits | $85,901,000 | 4,598 |
IRAs and Keogh plan accounts | $9,529,000 | 2,771 |
Brokered deposits | $4,397,000 | 1,820 |
Fully insured brokered deposits | $4,397,000 | 1,678 |
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 | $88,504,000 | 4,824 |
Deposits held in domestic offices | $88,504,000 | 4,823 |
Individuals, partnerships, and corporations | $79,510,000 | 4,759 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,994,000 | 3,062 |
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 | $22,385,000 | 4,694 |
Demand deposits | $9,162,000 | 5,292 |
Nontransaction accounts | $66,119,000 | 4,561 |
Money market deposit accounts (MMDAs) | $16,258,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $10,820,000 | 3,617 |
Total time deposits | $39,040,000 | 4,587 |
Total time and savings deposits | $79,342,000 | 4,569 |
Noninterest-bearing deposits | $9,160,000 | 5,404 |
Interest-bearing deposits | $79,344,000 | 4,597 |
Retail deposits | $81,821,000 | 4,793 |
Estimated insured deposits | $82,295,000 | 4,690 |
IRAs and Keogh plan accounts | $9,439,000 | 2,788 |
Brokered deposits | $4,397,000 | 1,886 |
Fully insured brokered deposits | $4,397,000 | 1,741 |
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 | $89,486,000 | 4,786 |
Deposits held in domestic offices | $89,486,000 | 4,785 |
Individuals, partnerships, and corporations | $79,315,000 | 4,791 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,171,000 | 2,771 |
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 | $22,071,000 | 4,618 |
Demand deposits | $9,689,000 | 5,061 |
Nontransaction accounts | $67,415,000 | 4,553 |
Money market deposit accounts (MMDAs) | $16,002,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $11,231,000 | 3,542 |
Total time deposits | $40,182,000 | 4,571 |
Total time and savings deposits | $79,797,000 | 4,557 |
Noninterest-bearing deposits | $9,691,000 | 5,202 |
Interest-bearing deposits | $79,795,000 | 4,576 |
Retail deposits | $82,308,000 | 4,763 |
Estimated insured deposits | $82,868,000 | 4,677 |
IRAs and Keogh plan accounts | $9,394,000 | 2,832 |
Brokered deposits | $4,647,000 | 1,925 |
Fully insured brokered deposits | $4,647,000 | 1,772 |
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 | $89,185,000 | 4,805 |
Deposits held in domestic offices | $89,185,000 | 4,804 |
Individuals, partnerships, and corporations | $77,127,000 | 4,885 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,058,000 | 2,510 |
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 | $19,092,000 | 4,980 |
Demand deposits | $7,932,000 | 5,468 |
Nontransaction accounts | $70,093,000 | 4,502 |
Money market deposit accounts (MMDAs) | $18,330,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $11,084,000 | 3,540 |
Total time deposits | $40,680,000 | 4,618 |
Total time and savings deposits | $81,253,000 | 4,557 |
Noninterest-bearing deposits | $7,936,000 | 5,570 |
Interest-bearing deposits | $81,249,000 | 4,572 |
Retail deposits | $85,559,000 | 4,666 |
Estimated insured deposits | $81,361,000 | 4,750 |
IRAs and Keogh plan accounts | $9,360,000 | 2,851 |
Brokered deposits | $4,747,000 | 1,992 |
Fully insured brokered deposits | $845,000 | 2,635 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $85,326,000 | 5,005 |
Deposits held in domestic offices | $85,326,000 | 5,004 |
Individuals, partnerships, and corporations | $77,660,000 | 4,901 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,666,000 | 3,328 |
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 | $20,030,000 | 4,882 |
Demand deposits | $8,420,000 | 5,347 |
Nontransaction accounts | $65,296,000 | 4,747 |
Money market deposit accounts (MMDAs) | $13,026,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $10,788,000 | 3,604 |
Total time deposits | $41,481,000 | 4,654 |
Total time and savings deposits | $76,906,000 | 4,755 |
Noninterest-bearing deposits | $8,444,000 | 5,454 |
Interest-bearing deposits | $76,882,000 | 4,780 |
Retail deposits | $76,779,000 | 5,035 |
Estimated insured deposits | $77,847,000 | 4,909 |
IRAs and Keogh plan accounts | $9,497,000 | 2,841 |
Brokered deposits | $5,777,000 | 1,908 |
Fully insured brokered deposits | $5,777,000 | 1,758 |
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 | $85,958,000 | 4,961 |
Deposits held in domestic offices | $85,958,000 | 4,960 |
Individuals, partnerships, and corporations | $79,311,000 | 4,853 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,647,000 | 3,525 |
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 | $22,293,000 | 4,548 |
Demand deposits | $8,901,000 | 5,196 |
Nontransaction accounts | $63,665,000 | 4,829 |
Money market deposit accounts (MMDAs) | $12,139,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $10,583,000 | 3,546 |
Total time deposits | $40,943,000 | 4,761 |
Total time and savings deposits | $77,057,000 | 4,777 |
Noninterest-bearing deposits | $8,952,000 | 5,318 |
Interest-bearing deposits | $77,006,000 | 4,801 |
Retail deposits | $76,378,000 | 5,032 |
Estimated insured deposits | $79,658,000 | 4,818 |
IRAs and Keogh plan accounts | $9,419,000 | 2,877 |
Brokered deposits | $6,881,000 | 1,850 |
Fully insured brokered deposits | $6,881,000 | 1,714 |
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 | $86,392,000 | 4,977 |
Deposits held in domestic offices | $86,392,000 | 4,975 |
Individuals, partnerships, and corporations | $76,212,000 | 4,989 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,180,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,262,000 | 4,716 |
Demand deposits | $7,823,000 | 5,459 |
Nontransaction accounts | $66,130,000 | 4,783 |
Money market deposit accounts (MMDAs) | $13,432,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $10,484,000 | 3,554 |
Total time deposits | $42,213,000 | 4,762 |
Total time and savings deposits | $78,569,000 | 4,761 |
Noninterest-bearing deposits | $20,262,000 | 3,170 |
Interest-bearing deposits | $66,130,000 | 5,254 |
Retail deposits | $75,288,000 | 5,086 |
Estimated insured deposits | $77,975,000 | 4,858 |
IRAs and Keogh plan accounts | $9,506,000 | 2,893 |
Brokered deposits | $8,967,000 | 1,747 |
Fully insured brokered deposits | $8,967,000 | 1,596 |
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 | $85,255,000 | 5,017 |
Deposits held in domestic offices | $85,255,000 | 5,016 |
Individuals, partnerships, and corporations | $76,200,000 | 5,013 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,055,000 | 2,985 |
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 | $18,067,000 | 5,031 |
Demand deposits | $6,963,000 | 5,671 |
Nontransaction accounts | $67,188,000 | 4,783 |
Money market deposit accounts (MMDAs) | $12,103,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $11,216,000 | 3,424 |
Total time deposits | $43,868,000 | 4,709 |
Total time and savings deposits | $78,292,000 | 4,793 |
Noninterest-bearing deposits | $18,050,000 | 3,402 |
Interest-bearing deposits | $67,205,000 | 5,217 |
Retail deposits | $72,722,000 | 5,189 |
Estimated insured deposits | $73,862,000 | 5,023 |
IRAs and Keogh plan accounts | $9,502,000 | 2,886 |
Brokered deposits | $9,267,000 | 1,829 |
Fully insured brokered deposits | $9,267,000 | 1,683 |
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 | $85,852,000 | 5,062 |
Deposits held in domestic offices | $85,852,000 | 5,061 |
Individuals, partnerships, and corporations | $75,787,000 | 5,087 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,065,000 | 2,886 |
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 | $18,161,000 | 5,059 |
Demand deposits | $7,114,000 | 5,663 |
Nontransaction accounts | $67,691,000 | 4,832 |
Money market deposit accounts (MMDAs) | $11,914,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $10,508,000 | 3,566 |
Total time deposits | $45,269,000 | 4,702 |
Total time and savings deposits | $78,738,000 | 4,859 |
Noninterest-bearing deposits | $18,181,000 | 3,375 |
Interest-bearing deposits | $67,671,000 | 5,283 |
Retail deposits | $72,275,000 | 5,255 |
Estimated insured deposits | $69,662,000 | 5,260 |
IRAs and Keogh plan accounts | $9,167,000 | 2,976 |
Brokered deposits | $11,029,000 | 1,759 |
Fully insured brokered deposits | $11,029,000 | 1,619 |
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 | $82,002,000 | 5,203 |
Deposits held in domestic offices | $82,002,000 | 5,203 |
Individuals, partnerships, and corporations | $72,804,000 | 5,208 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,198,000 | 3,020 |
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 | $17,357,000 | 5,281 |
Demand deposits | $6,749,000 | 5,894 |
Nontransaction accounts | $64,645,000 | 4,924 |
Money market deposit accounts (MMDAs) | $10,098,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $10,130,000 | 3,557 |
Total time deposits | $44,417,000 | 4,775 |
Total time and savings deposits | $75,253,000 | 4,970 |
Noninterest-bearing deposits | $6,749,000 | 5,983 |
Interest-bearing deposits | $75,253,000 | 4,989 |
Retail deposits | $68,947,000 | 4,965 |
Estimated insured deposits | $78,825,000 | 4,878 |
IRAs and Keogh plan accounts | $8,444,000 | 3,155 |
Brokered deposits | $11,029,000 | 1,835 |
Fully insured brokered deposits | $9,394,000 | 1,572 |
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 | $78,769,000 | 5,303 |
Deposits held in domestic offices | $78,769,000 | 5,302 |
Individuals, partnerships, and corporations | $68,731,000 | 5,360 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,038,000 | 2,749 |
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 | $16,438,000 | 5,227 |
Demand deposits | $6,473,000 | 5,843 |
Nontransaction accounts | $62,331,000 | 5,059 |
Money market deposit accounts (MMDAs) | $10,551,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $9,927,000 | 3,609 |
Total time deposits | $41,853,000 | 5,029 |
Total time and savings deposits | $72,296,000 | 5,086 |
Noninterest-bearing deposits | $6,473,000 | 5,947 |
Interest-bearing deposits | $72,296,000 | 5,102 |
Retail deposits | $66,737,000 | 5,022 |
Estimated insured deposits | $73,534,000 | 5,076 |
IRAs and Keogh plan accounts | $7,820,000 | 3,324 |
Brokered deposits | $11,329,000 | 1,889 |
Fully insured brokered deposits | $9,444,000 | 1,718 |
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 | $75,293,000 | 5,431 |
Deposits held in domestic offices | $75,293,000 | 5,429 |
Individuals, partnerships, and corporations | $62,759,000 | 5,621 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $12,519,000 | 2,362 |
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 | $13,373,000 | 5,819 |
Demand deposits | $7,156,000 | 5,661 |
Nontransaction accounts | $61,920,000 | 5,083 |
Money market deposit accounts (MMDAs) | $9,601,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $9,531,000 | 3,674 |
Total time deposits | $42,788,000 | 5,008 |
Total time and savings deposits | $68,137,000 | 5,247 |
Noninterest-bearing deposits | $7,156,000 | 5,762 |
Interest-bearing deposits | $68,137,000 | 5,265 |
Retail deposits | $63,705,000 | 5,170 |
Estimated insured deposits | $54,168,000 | 5,560 |
IRAs and Keogh plan accounts | $6,969,000 | 3,550 |
Brokered deposits | $10,279,000 | 2,066 |
Fully insured brokered deposits | $8,494,000 | 1,923 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $73,097,000 | 5,521 |
Deposits held in domestic offices | $73,097,000 | 5,520 |
Individuals, partnerships, and corporations | $61,311,000 | 5,672 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $11,771,000 | 2,553 |
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 | $12,535,000 | 5,992 |
Demand deposits | $6,399,000 | 5,938 |
Nontransaction accounts | $60,562,000 | 5,158 |
Money market deposit accounts (MMDAs) | $10,497,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $8,058,000 | 4,027 |
Total time deposits | $42,007,000 | 5,062 |
Total time and savings deposits | $66,698,000 | 5,310 |
Noninterest-bearing deposits | $6,399,000 | 6,035 |
Interest-bearing deposits | $66,698,000 | 5,317 |
Retail deposits | $60,402,000 | 5,318 |
Estimated insured deposits | $57,303,000 | 5,409 |
IRAs and Keogh plan accounts | $5,674,000 | 3,957 |
Brokered deposits | $9,707,000 | 2,197 |
Fully insured brokered deposits | $9,707,000 | 1,932 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $71,824,000 | 5,525 |
Deposits held in domestic offices | $71,824,000 | 5,523 |
Individuals, partnerships, and corporations | $62,843,000 | 5,574 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $8,966,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,575,000 | 6,198 |
Demand deposits | $6,203,000 | 6,084 |
Nontransaction accounts | $60,249,000 | 5,092 |
Money market deposit accounts (MMDAs) | $10,984,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $7,676,000 | 4,001 |
Total time deposits | $41,589,000 | 5,019 |
Total time and savings deposits | $65,621,000 | 5,280 |
Noninterest-bearing deposits | $6,203,000 | 6,185 |
Interest-bearing deposits | $65,621,000 | 5,288 |
Retail deposits | $59,490,000 | 5,348 |
Estimated insured deposits | $56,422,000 | 5,419 |
IRAs and Keogh plan accounts | $5,090,000 | 4,147 |
Brokered deposits | $7,159,000 | 2,391 |
Fully insured brokered deposits | $7,159,000 | 2,243 |
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 | $75,745,000 | 5,318 |
Deposits held in domestic offices | $75,745,000 | 5,316 |
Individuals, partnerships, and corporations | $63,123,000 | 5,528 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,622,000 | 2,269 |
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 | $14,419,000 | 5,580 |
Demand deposits | $7,383,000 | 5,597 |
Nontransaction accounts | $61,326,000 | 5,029 |
Money market deposit accounts (MMDAs) | $12,821,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $8,116,000 | 3,911 |
Total time deposits | $40,389,000 | 5,077 |
Total time and savings deposits | $68,362,000 | 5,116 |
Noninterest-bearing deposits | $7,383,000 | 5,725 |
Interest-bearing deposits | $68,362,000 | 5,136 |
Retail deposits | $63,881,000 | 5,121 |
Estimated insured deposits | $59,104,000 | 5,249 |
IRAs and Keogh plan accounts | $4,935,000 | 4,171 |
Brokered deposits | $6,667,000 | 2,267 |
Fully insured brokered deposits | $6,667,000 | 2,147 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $76,191,000 | 5,306 |
Deposits held in domestic offices | $76,191,000 | 5,303 |
Individuals, partnerships, and corporations | $62,601,000 | 5,561 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,590,000 | 2,187 |
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 | $13,678,000 | 5,804 |
Demand deposits | $6,941,000 | 5,812 |
Nontransaction accounts | $62,513,000 | 4,953 |
Money market deposit accounts (MMDAs) | $13,384,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $8,239,000 | 3,909 |
Total time deposits | $40,890,000 | 5,028 |
Total time and savings deposits | $69,250,000 | 5,074 |
Noninterest-bearing deposits | $6,941,000 | 5,938 |
Interest-bearing deposits | $69,250,000 | 5,081 |
Retail deposits | $63,729,000 | 5,131 |
Estimated insured deposits | $56,698,000 | 5,379 |
IRAs and Keogh plan accounts | $4,914,000 | 4,165 |
Brokered deposits | $6,667,000 | 2,018 |
Fully insured brokered deposits | $6,667,000 | 1,884 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $74,192,000 | 5,397 |
Deposits held in domestic offices | $74,192,000 | 5,394 |
Individuals, partnerships, and corporations | $62,571,000 | 5,561 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,621,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,692,000 | 5,798 |
Demand deposits | $6,826,000 | 5,820 |
Nontransaction accounts | $60,500,000 | 5,062 |
Money market deposit accounts (MMDAs) | $11,593,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $7,947,000 | 3,932 |
Total time deposits | $40,959,000 | 5,054 |
Total time and savings deposits | $67,366,000 | 5,158 |
Noninterest-bearing deposits | $6,826,000 | 5,937 |
Interest-bearing deposits | $67,366,000 | 5,169 |
Retail deposits | $59,078,000 | 5,330 |
Estimated insured deposits | $55,196,000 | 5,458 |
IRAs and Keogh plan accounts | $3,712,000 | 4,818 |
Brokered deposits | $6,687,000 | 1,943 |
Fully insured brokered deposits | $6,687,000 | 1,803 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $72,177,000 | 5,462 |
Deposits held in domestic offices | $72,177,000 | 5,461 |
Individuals, partnerships, and corporations | $62,093,000 | 5,567 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,084,000 | 2,690 |
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 | $13,536,000 | 5,842 |
Demand deposits | $7,314,000 | 5,717 |
Nontransaction accounts | $58,641,000 | 5,114 |
Money market deposit accounts (MMDAs) | $10,621,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $7,699,000 | 3,930 |
Total time deposits | $40,321,000 | 5,037 |
Total time and savings deposits | $64,863,000 | 5,252 |
Noninterest-bearing deposits | $7,314,000 | 5,841 |
Interest-bearing deposits | $64,863,000 | 5,263 |
Retail deposits | $60,962,000 | 5,218 |
Estimated insured deposits | $54,942,000 | 5,398 |
IRAs and Keogh plan accounts | $3,727,000 | 4,776 |
Brokered deposits | $7,798,000 | 1,809 |
Fully insured brokered deposits | $7,798,000 | 1,675 |
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 | $71,889,000 | 5,448 |
Deposits held in domestic offices | $71,889,000 | 5,447 |
Individuals, partnerships, and corporations | $62,232,000 | 5,560 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,657,000 | 2,614 |
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 | $11,747,000 | 6,114 |
Demand deposits | $7,145,000 | 5,661 |
Nontransaction accounts | $60,142,000 | 5,042 |
Money market deposit accounts (MMDAs) | $11,959,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $7,223,000 | 4,116 |
Total time deposits | $40,960,000 | 4,997 |
Total time and savings deposits | $64,744,000 | 5,241 |
Noninterest-bearing deposits | $7,145,000 | 5,802 |
Interest-bearing deposits | $64,744,000 | 5,255 |
Retail deposits | $60,915,000 | 5,181 |
Estimated insured deposits | $53,047,000 | 5,507 |
IRAs and Keogh plan accounts | $3,437,000 | 4,978 |
Brokered deposits | $9,497,000 | 1,625 |
Fully insured brokered deposits | $9,497,000 | 1,487 |
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 | $73,581,000 | 5,383 |
Deposits held in domestic offices | $73,581,000 | 5,381 |
Individuals, partnerships, and corporations | $63,151,000 | 5,523 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,430,000 | 2,458 |
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 | $12,044,000 | 6,152 |
Demand deposits | $6,781,000 | 5,893 |
Nontransaction accounts | $61,537,000 | 4,949 |
Money market deposit accounts (MMDAs) | $10,838,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $7,397,000 | 4,156 |
Total time deposits | $43,302,000 | 4,804 |
Total time and savings deposits | $66,800,000 | 5,153 |
Noninterest-bearing deposits | $6,781,000 | 6,008 |
Interest-bearing deposits | $66,800,000 | 5,159 |
Retail deposits | $61,819,000 | 5,173 |
Estimated insured deposits | $54,418,000 | 5,455 |
IRAs and Keogh plan accounts | $3,391,000 | 5,037 |
Brokered deposits | $11,077,000 | 1,518 |
Fully insured brokered deposits | $11,077,000 | 1,380 |
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 | $69,656,000 | 5,579 |
Deposits held in domestic offices | $69,656,000 | 5,576 |
Individuals, partnerships, and corporations | $59,980,000 | 5,687 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,676,000 | 2,706 |
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 | $11,539,000 | 6,308 |
Demand deposits | $6,610,000 | 5,970 |
Nontransaction accounts | $58,117,000 | 5,124 |
Money market deposit accounts (MMDAs) | $11,406,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $7,377,000 | 4,221 |
Total time deposits | $39,334,000 | 5,070 |
Total time and savings deposits | $63,046,000 | 5,335 |
Noninterest-bearing deposits | $6,610,000 | 6,079 |
Interest-bearing deposits | $63,046,000 | 5,343 |
Retail deposits | $50,590,000 | 5,786 |
Estimated insured deposits | $51,973,000 | 5,610 |
IRAs and Keogh plan accounts | $3,912,000 | 4,651 |
Brokered deposits | $7,671,000 | 1,796 |
Fully insured brokered deposits | $7,671,000 | 1,632 |
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 | $68,977,000 | 5,589 |
Deposits held in domestic offices | $68,977,000 | 5,587 |
Individuals, partnerships, and corporations | $60,439,000 | 5,646 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,538,000 | 2,950 |
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 | $12,952,000 | 6,093 |
Demand deposits | $7,764,000 | 5,685 |
Nontransaction accounts | $56,025,000 | 5,164 |
Money market deposit accounts (MMDAs) | $11,676,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $7,401,000 | 4,188 |
Total time deposits | $36,948,000 | 5,164 |
Total time and savings deposits | $61,213,000 | 5,369 |
Noninterest-bearing deposits | $7,764,000 | 5,796 |
Interest-bearing deposits | $61,213,000 | 5,374 |
Retail deposits | $52,076,000 | 5,641 |
Estimated insured deposits | $51,765,000 | 5,595 |
IRAs and Keogh plan accounts | $3,581,000 | 4,826 |
Brokered deposits | $7,583,000 | 1,784 |
Fully insured brokered deposits | $7,583,000 | 1,586 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $62,731,000 | 5,806 |
Deposits held in domestic offices | $62,731,000 | 5,804 |
Individuals, partnerships, and corporations | $57,468,000 | 5,751 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,263,000 | 3,747 |
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 | $11,351,000 | 6,350 |
Demand deposits | $6,864,000 | 5,886 |
Nontransaction accounts | $51,380,000 | 5,393 |
Money market deposit accounts (MMDAs) | $9,531,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $7,259,000 | 4,313 |
Total time deposits | $34,590,000 | 5,325 |
Total time and savings deposits | $55,867,000 | 5,603 |
Noninterest-bearing deposits | $6,864,000 | 5,996 |
Interest-bearing deposits | $55,867,000 | 5,610 |
Retail deposits | $47,905,000 | 5,867 |
Estimated insured deposits | $50,280,000 | 5,657 |
IRAs and Keogh plan accounts | $3,412,000 | 4,931 |
Brokered deposits | $6,292,000 | 1,897 |
Fully insured brokered deposits | $6,292,000 | 1,688 |
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 | $62,922,000 | 5,827 |
Deposits held in domestic offices | $62,922,000 | 5,824 |
Individuals, partnerships, and corporations | $57,207,000 | 5,769 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,715,000 | 3,608 |
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 | $11,696,000 | 6,413 |
Demand deposits | $6,991,000 | 5,961 |
Nontransaction accounts | $51,226,000 | 5,373 |
Money market deposit accounts (MMDAs) | $9,419,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $7,421,000 | 4,358 |
Total time deposits | $34,386,000 | 5,265 |
Total time and savings deposits | $55,931,000 | 5,599 |
Noninterest-bearing deposits | $6,991,000 | 6,051 |
Interest-bearing deposits | $55,931,000 | 5,611 |
Retail deposits | $47,330,000 | 5,958 |
Estimated insured deposits | $48,116,000 | 5,797 |
IRAs and Keogh plan accounts | $3,285,000 | 4,995 |
Brokered deposits | $7,187,000 | 1,711 |
Fully insured brokered deposits | $7,187,000 | 1,512 |
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 | $61,437,000 | 5,866 |
Deposits held in domestic offices | $61,437,000 | 5,864 |
Individuals, partnerships, and corporations | $54,904,000 | 5,884 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,533,000 | 3,393 |
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 | $10,623,000 | 6,716 |
Demand deposits | $6,191,000 | 6,258 |
Nontransaction accounts | $50,814,000 | 5,364 |
Money market deposit accounts (MMDAs) | $10,283,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $7,255,000 | 4,506 |
Total time deposits | $33,276,000 | 5,275 |
Total time and savings deposits | $55,246,000 | 5,622 |
Noninterest-bearing deposits | $6,191,000 | 6,332 |
Interest-bearing deposits | $55,246,000 | 5,635 |
Retail deposits | $46,257,000 | 6,030 |
Estimated insured deposits | $46,844,000 | 5,844 |
IRAs and Keogh plan accounts | $3,201,000 | 5,035 |
Brokered deposits | $6,422,000 | 1,670 |
Fully insured brokered deposits | $6,422,000 | 1,471 |
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 | $59,606,000 | 5,965 |
Deposits held in domestic offices | $59,606,000 | 5,963 |
Individuals, partnerships, and corporations | $53,763,000 | 5,954 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,843,000 | 3,610 |
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 | $11,336,000 | 6,668 |
Demand deposits | $6,183,000 | 6,380 |
Nontransaction accounts | $48,270,000 | 5,481 |
Money market deposit accounts (MMDAs) | $10,060,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $7,459,000 | 4,412 |
Total time deposits | $30,751,000 | 5,438 |
Total time and savings deposits | $53,423,000 | 5,707 |
Noninterest-bearing deposits | $6,183,000 | 6,461 |
Interest-bearing deposits | $53,423,000 | 5,717 |
Retail deposits | $46,060,000 | 6,074 |
Estimated insured deposits | $43,040,000 | 6,121 |
IRAs and Keogh plan accounts | $3,134,000 | 5,083 |
Brokered deposits | $6,389,000 | 1,598 |
Fully insured brokered deposits | $6,389,000 | 1,401 |
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 | $60,193,000 | 5,904 |
Deposits held in domestic offices | $60,193,000 | 5,901 |
Individuals, partnerships, and corporations | $52,186,000 | 5,986 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,007,000 | 2,897 |
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 | $10,787,000 | 6,681 |
Demand deposits | $6,215,000 | 6,253 |
Nontransaction accounts | $49,406,000 | 5,381 |
Money market deposit accounts (MMDAs) | $12,160,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $7,903,000 | 4,333 |
Total time deposits | $29,344,000 | 5,535 |
Total time and savings deposits | $53,978,000 | 5,634 |
Noninterest-bearing deposits | $6,215,000 | 6,327 |
Interest-bearing deposits | $53,978,000 | 5,653 |
Retail deposits | $46,720,000 | 6,004 |
Estimated insured deposits | $42,287,000 | 6,161 |
IRAs and Keogh plan accounts | $3,098,000 | 5,127 |
Brokered deposits | $6,389,000 | 1,512 |
Fully insured brokered deposits | $6,389,000 | 1,333 |
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 | $60,648,000 | 5,827 |
Deposits held in domestic offices | $60,648,000 | 5,825 |
Individuals, partnerships, and corporations | $52,380,000 | 5,935 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,268,000 | 2,870 |
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 | $11,486,000 | 6,516 |
Demand deposits | $6,521,000 | 6,081 |
Nontransaction accounts | $49,162,000 | 5,353 |
Money market deposit accounts (MMDAs) | $12,212,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $8,008,000 | 4,374 |
Total time deposits | $28,941,000 | 5,508 |
Total time and savings deposits | $54,127,000 | 5,589 |
Noninterest-bearing deposits | $6,521,000 | 6,143 |
Interest-bearing deposits | $54,127,000 | 5,614 |
Retail deposits | $46,574,000 | 5,999 |
Estimated insured deposits | $40,967,000 | 6,226 |
IRAs and Keogh plan accounts | $3,084,000 | 5,110 |
Brokered deposits | $6,389,000 | 1,409 |
Fully insured brokered deposits | $6,389,000 | 1,230 |
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 | $58,810,000 | 5,944 |
Deposits held in domestic offices | $58,810,000 | 5,941 |
Individuals, partnerships, and corporations | $50,877,000 | 6,054 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,933,000 | 2,999 |
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 | $10,337,000 | 6,857 |
Demand deposits | $6,173,000 | 6,226 |
Nontransaction accounts | $48,473,000 | 5,434 |
Money market deposit accounts (MMDAs) | $13,872,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $7,844,000 | 4,488 |
Total time deposits | $26,757,000 | 5,723 |
Total time and savings deposits | $52,637,000 | 5,702 |
Noninterest-bearing deposits | $6,173,000 | 6,280 |
Interest-bearing deposits | $52,637,000 | 5,732 |
Retail deposits | $46,355,000 | 6,064 |
Estimated insured deposits | $39,967,000 | 6,384 |
IRAs and Keogh plan accounts | $3,157,000 | 5,081 |
Brokered deposits | $5,382,000 | 1,392 |
Fully insured brokered deposits | $5,382,000 | 1,216 |
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 | $56,781,000 | 6,051 |
Deposits held in domestic offices | $56,781,000 | 6,049 |
Individuals, partnerships, and corporations | $49,547,000 | 6,146 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,234,000 | 3,188 |
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 | $11,077,000 | 6,730 |
Demand deposits | $6,165,000 | 6,317 |
Nontransaction accounts | $45,704,000 | 5,582 |
Money market deposit accounts (MMDAs) | $12,215,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $7,836,000 | 4,466 |
Total time deposits | $25,653,000 | 5,828 |
Total time and savings deposits | $50,616,000 | 5,815 |
Noninterest-bearing deposits | $6,165,000 | 6,374 |
Interest-bearing deposits | $50,616,000 | 5,852 |
Retail deposits | $44,888,000 | 6,185 |
Estimated insured deposits | $40,140,000 | 6,382 |
IRAs and Keogh plan accounts | $3,189,000 | 5,056 |
Brokered deposits | $5,382,000 | 1,356 |
Fully insured brokered deposits | $5,382,000 | 1,186 |
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 | $55,326,000 | 6,103 |
Deposits held in domestic offices | $55,326,000 | 6,100 |
Individuals, partnerships, and corporations | $47,801,000 | 6,210 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,525,000 | 2,992 |
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 | $10,643,000 | 6,710 |
Demand deposits | $5,951,000 | 6,257 |
Nontransaction accounts | $44,683,000 | 5,625 |
Money market deposit accounts (MMDAs) | $12,868,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $7,708,000 | 4,505 |
Total time deposits | $24,107,000 | 6,002 |
Total time and savings deposits | $49,375,000 | 5,869 |
Noninterest-bearing deposits | $5,951,000 | 6,307 |
Interest-bearing deposits | $49,375,000 | 5,904 |
Retail deposits | $44,792,000 | 6,140 |
Estimated insured deposits | $39,713,000 | 6,392 |
IRAs and Keogh plan accounts | $1,099,000 | 7,307 |
Brokered deposits | $4,223,000 | 1,436 |
Fully insured brokered deposits | $4,223,000 | 1,235 |
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 | $54,686,000 | 6,159 |
Deposits held in domestic offices | $54,686,000 | 6,157 |
Individuals, partnerships, and corporations | $47,944,000 | 6,223 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,742,000 | 3,232 |
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 | $10,692,000 | 6,734 |
Demand deposits | $5,226,000 | 6,590 |
Nontransaction accounts | $43,994,000 | 5,703 |
Money market deposit accounts (MMDAs) | $12,663,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $7,725,000 | 4,532 |
Total time deposits | $23,606,000 | 6,104 |
Total time and savings deposits | $49,460,000 | 5,898 |
Noninterest-bearing deposits | $5,226,000 | 6,631 |
Interest-bearing deposits | $49,460,000 | 5,925 |
Retail deposits | $44,588,000 | 6,205 |
Estimated insured deposits | $38,718,000 | 6,517 |
IRAs and Keogh plan accounts | $3,160,000 | 5,206 |
Brokered deposits | $4,223,000 | 1,325 |
Fully insured brokered deposits | $4,223,000 | 1,153 |
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 | $53,804,000 | 6,220 |
Deposits held in domestic offices | $53,804,000 | 6,217 |
Individuals, partnerships, and corporations | $45,655,000 | 6,390 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,159,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,511 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,894,000 | 6,954 |
Demand deposits | $5,163,000 | 6,595 |
Nontransaction accounts | $43,910,000 | 5,741 |
Money market deposit accounts (MMDAs) | $14,287,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $7,298,000 | 4,653 |
Total time deposits | $22,325,000 | 6,331 |
Total time and savings deposits | $48,641,000 | 5,984 |
Noninterest-bearing deposits | $5,163,000 | 6,638 |
Interest-bearing deposits | $48,641,000 | 6,015 |
Retail deposits | $45,151,000 | 6,183 |
Estimated insured deposits | $37,774,000 | 6,623 |
IRAs and Keogh plan accounts | $3,022,000 | 5,330 |
Brokered deposits | $2,970,000 | 1,401 |
Fully insured brokered deposits | $2,970,000 | 1,223 |
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 | $51,081,000 | 6,409 |
Deposits held in domestic offices | $51,081,000 | 6,407 |
Individuals, partnerships, and corporations | $43,485,000 | 6,525 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,606,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,491 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,216,000 | 6,347 |
Demand deposits | $4,913,000 | 6,364 |
Nontransaction accounts | $40,865,000 | 5,243 |
Money market deposit accounts (MMDAs) | $12,598,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,110 |
Total time deposits | $21,263,000 | 5,728 |
Total time and savings deposits | $46,168,000 | 6,146 |
Noninterest-bearing deposits | $4,913,000 | 6,795 |
Interest-bearing deposits | $46,168,000 | 6,175 |
Retail deposits | $43,295,000 | 6,337 |
Estimated insured deposits | $37,573,000 | 6,659 |
IRAs and Keogh plan accounts | $2,821,000 | 5,549 |
Brokered deposits | $2,970,000 | 1,328 |
Fully insured brokered deposits | $2,970,000 | 1,152 |
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 | $50,204,000 | 6,444 |
Deposits held in domestic offices | $50,204,000 | 6,443 |
Individuals, partnerships, and corporations | $42,104,000 | 6,632 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,110,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,530 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,002,000 | 6,300 |
Demand deposits | $5,339,000 | 6,058 |
Nontransaction accounts | $40,202,000 | 5,326 |
Money market deposit accounts (MMDAs) | $12,414,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $6,831,000 | 4,158 |
Total time deposits | $20,957,000 | 5,828 |
Total time and savings deposits | $44,865,000 | 6,235 |
Noninterest-bearing deposits | $5,339,000 | 6,487 |
Interest-bearing deposits | $44,865,000 | 6,263 |
Retail deposits | $42,778,000 | 6,353 |
Estimated insured deposits | $36,901,000 | 6,760 |
IRAs and Keogh plan accounts | $2,789,000 | 5,642 |
Brokered deposits | $2,953,000 | 1,282 |
Fully insured brokered deposits | $2,953,000 | 1,106 |
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 | $46,526,000 | 6,671 |
Deposits held in domestic offices | $46,526,000 | 6,670 |
Individuals, partnerships, and corporations | $39,334,000 | 6,815 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,192,000 | 2,995 |
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 | $10,219,000 | 6,226 |
Demand deposits | $5,184,000 | 6,093 |
Nontransaction accounts | $36,307,000 | 5,633 |
Money market deposit accounts (MMDAs) | $11,724,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $6,504,000 | 4,236 |
Total time deposits | $18,079,000 | 6,295 |
Total time and savings deposits | $41,342,000 | 6,513 |
Noninterest-bearing deposits | $5,184,000 | 6,537 |
Interest-bearing deposits | $41,342,000 | 6,539 |
Retail deposits | $41,900,000 | 6,419 |
Estimated insured deposits | $36,185,000 | 6,824 |
IRAs and Keogh plan accounts | $2,612,000 | 5,823 |
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 | $45,223,000 | 6,729 |
Deposits held in domestic offices | $45,223,000 | 6,728 |
Individuals, partnerships, and corporations | $39,020,000 | 6,824 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,203,000 | 3,328 |
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 | $8,969,000 | 6,496 |
Demand deposits | $4,479,000 | 6,362 |
Nontransaction accounts | $36,254,000 | 5,609 |
Money market deposit accounts (MMDAs) | $12,591,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 4,370 |
Total time deposits | $17,651,000 | 6,381 |
Total time and savings deposits | $40,744,000 | 6,525 |
Noninterest-bearing deposits | $4,479,000 | 6,817 |
Interest-bearing deposits | $40,744,000 | 6,555 |
Retail deposits | $40,798,000 | 6,461 |
Estimated insured deposits | $34,536,000 | 6,963 |
IRAs and Keogh plan accounts | $2,443,000 | 5,957 |
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 | $42,856,000 | 6,884 |
Deposits held in domestic offices | $42,856,000 | 6,881 |
Individuals, partnerships, and corporations | $37,468,000 | 6,898 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,388,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,600,000 | 6,359 |
Demand deposits | $4,987,000 | 6,172 |
Nontransaction accounts | $33,256,000 | 5,818 |
Money market deposit accounts (MMDAs) | $10,435,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $5,686,000 | 4,373 |
Total time deposits | $17,135,000 | 6,452 |
Total time and savings deposits | $37,869,000 | 6,715 |
Noninterest-bearing deposits | $4,987,000 | 6,594 |
Interest-bearing deposits | $37,869,000 | 6,748 |
Retail deposits | $38,242,000 | 6,653 |
Estimated insured deposits | $33,826,000 | 6,990 |
IRAs and Keogh plan accounts | $2,334,000 | 6,050 |
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 | $39,804,000 | 7,084 |
Deposits held in domestic offices | $39,804,000 | 7,082 |
Individuals, partnerships, and corporations | $31,848,000 | 7,393 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,956,000 | 2,644 |
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 | $7,477,000 | 6,908 |
Demand deposits | $3,353,000 | 7,026 |
Nontransaction accounts | $32,327,000 | 5,851 |
Money market deposit accounts (MMDAs) | $10,960,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 4,165 |
Total time deposits | $15,699,000 | 6,802 |
Total time and savings deposits | $36,451,000 | 6,795 |
Noninterest-bearing deposits | $3,353,000 | 7,495 |
Interest-bearing deposits | $36,451,000 | 6,830 |
Retail deposits | $35,972,000 | 6,806 |
Estimated insured deposits | $33,640,000 | 7,050 |
IRAs and Keogh plan accounts | $1,933,000 | 6,521 |
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 | $33,561,000 | 7,554 |
Deposits held in domestic offices | $33,561,000 | 7,553 |
Individuals, partnerships, and corporations | $27,101,000 | 7,781 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,460,000 | 3,014 |
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 | $6,876,000 | 7,071 |
Demand deposits | $3,130,000 | 7,230 |
Nontransaction accounts | $26,685,000 | 6,331 |
Money market deposit accounts (MMDAs) | $7,282,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $5,125,000 | 4,215 |
Total time deposits | $14,278,000 | 7,016 |
Total time and savings deposits | $30,431,000 | 7,284 |
Noninterest-bearing deposits | $3,130,000 | 7,676 |
Interest-bearing deposits | $30,431,000 | 7,349 |
Retail deposits | $29,587,000 | 7,386 |
Estimated insured deposits | $29,206,000 | 7,470 |
IRAs and Keogh plan accounts | $1,786,000 | 6,728 |
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 | $31,022,000 | 7,903 |
Deposits held in domestic offices | $31,022,000 | 7,901 |
Individuals, partnerships, and corporations | $24,647,000 | 8,230 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,375,000 | 2,925 |
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 | $6,582,000 | 7,354 |
Demand deposits | $3,044,000 | 7,430 |
Nontransaction accounts | $24,440,000 | 6,672 |
Money market deposit accounts (MMDAs) | $5,960,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 4,515 |
Total time deposits | $13,326,000 | 7,245 |
Total time and savings deposits | $27,978,000 | 7,672 |
Noninterest-bearing deposits | $3,044,000 | 7,878 |
Interest-bearing deposits | $27,978,000 | 7,721 |
Retail deposits | $28,092,000 | 7,733 |
Estimated insured deposits | $30,792,000 | 7,466 |
IRAs and Keogh plan accounts | $1,847,000 | 6,872 |
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 | $27,593,000 | 8,401 |
Deposits held in domestic offices | $27,593,000 | 8,400 |
Individuals, partnerships, and corporations | $22,395,000 | 8,590 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,198,000 | 3,270 |
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 | $5,930,000 | 7,756 |
Demand deposits | $2,667,000 | 7,832 |
Nontransaction accounts | $21,663,000 | 7,054 |
Money market deposit accounts (MMDAs) | $4,880,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $4,138,000 | 5,176 |
Total time deposits | $12,645,000 | 7,468 |
Total time and savings deposits | $24,926,000 | 8,138 |
Noninterest-bearing deposits | $2,667,000 | 8,319 |
Interest-bearing deposits | $24,926,000 | 8,196 |
Retail deposits | $24,260,000 | 8,337 |
Estimated insured deposits | $23,866,000 | 8,421 |
IRAs and Keogh plan accounts | $1,497,000 | 7,557 |
Brokered deposits | $250,000 | 1,226 |
Fully insured brokered deposits | $250,000 | 1,143 |
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 | $17,299,000 | 9,773 |
Deposits held in domestic offices | $17,299,000 | 9,772 |
Individuals, partnerships, and corporations | $13,080,000 | 9,995 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,219,000 | 3,931 |
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 | $3,723,000 | 8,819 |
Demand deposits | $1,480,000 | 8,967 |
Nontransaction accounts | $13,576,000 | 8,385 |
Money market deposit accounts (MMDAs) | $2,194,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 6,346 |
Total time deposits | $8,440,000 | 8,566 |
Total time and savings deposits | $15,819,000 | 9,509 |
Noninterest-bearing deposits | $1,480,000 | 9,605 |
Interest-bearing deposits | $15,819,000 | 9,589 |
Retail deposits | $15,384,000 | 9,742 |
Estimated insured deposits | $14,710,000 | 9,841 |
IRAs and Keogh plan accounts | $1,071,000 | 8,608 |
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 | $17,032,000 | 10,266 |
Deposits held in domestic offices | $17,032,000 | 10,264 |
Individuals, partnerships, and corporations | $13,661,000 | 10,355 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $3,370,000 | 4,517 |
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 | $4,046,000 | 9,097 |
Demand deposits | $2,219,000 | 8,718 |
Nontransaction accounts | $12,986,000 | 8,776 |
Money market deposit accounts (MMDAs) | $2,543,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $2,696,000 | 6,899 |
Total time deposits | $7,747,000 | 9,017 |
Total time and savings deposits | $14,813,000 | 10,075 |
Noninterest-bearing deposits | $2,219,000 | 9,270 |
Interest-bearing deposits | $14,813,000 | 10,182 |
Retail deposits | $15,580,000 | 10,182 |
Estimated insured deposits | $14,196,000 | 10,389 |
IRAs and Keogh plan accounts | $948,000 | 9,284 |
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 | $14,876,000 | 10,986 |
Deposits held in domestic offices | $14,876,000 | 10,984 |
Individuals, partnerships, and corporations | $11,918,000 | 11,029 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,958,000 | 4,838 |
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 | $3,406,000 | 9,721 |
Demand deposits | $1,364,000 | 9,756 |
Nontransaction accounts | $11,470,000 | 9,345 |
Money market deposit accounts (MMDAs) | $2,087,000 | 7,417 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 7,327 |
Total time deposits | $6,786,000 | 9,536 |
Total time and savings deposits | $13,512,000 | 10,688 |
Noninterest-bearing deposits | $1,364,000 | 10,453 |
Interest-bearing deposits | $13,512,000 | 10,805 |
Retail deposits | $13,695,000 | 10,915 |
Estimated insured deposits | $13,329,000 | 10,979 |
IRAs and Keogh plan accounts | $769,000 | 10,096 |
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 | $13,410,000 | 11,652 |
Deposits held in domestic offices | $13,410,000 | 11,650 |
Individuals, partnerships, and corporations | $11,708,000 | 11,592 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,700,000 | 6,497 |
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 | $3,711,000 | 10,085 |
Demand deposits | $1,762,000 | 9,827 |
Nontransaction accounts | $9,699,000 | 10,015 |
Money market deposit accounts (MMDAs) | $1,890,000 | 8,284 |
Other savings deposits (excluding MMDAs) | $2,701,000 | 7,766 |
Total time deposits | $5,108,000 | 10,244 |
Total time and savings deposits | $11,648,000 | 11,471 |
Noninterest-bearing deposits | $1,762,000 | 10,459 |
Interest-bearing deposits | $11,648,000 | 11,584 |
Retail deposits | $12,829,000 | 11,545 |
Estimated insured deposits | $12,132,000 | 11,671 |
IRAs and Keogh plan accounts | $653,000 | 10,800 |
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 | $13,430,000 | 12,254 |
Deposits held in domestic offices | $13,430,000 | 12,253 |
Individuals, partnerships, and corporations | $11,928,000 | 12,097 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,502,000 | 6,892 |
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 | $3,609,000 | 10,539 |
Demand deposits | $1,607,000 | 10,339 |
Nontransaction accounts | $9,821,000 | 10,402 |
Money market deposit accounts (MMDAs) | $1,855,000 | 8,826 |
Other savings deposits (excluding MMDAs) | $2,705,000 | 8,076 |
Total time deposits | $5,261,000 | 10,576 |
Total time and savings deposits | $11,823,000 | 11,951 |
Noninterest-bearing deposits | $1,607,000 | 11,003 |
Interest-bearing deposits | $11,823,000 | 12,153 |
Retail deposits | $12,193,000 | 12,273 |
Estimated insured deposits | $12,171,000 | 12,273 |
IRAs and Keogh plan accounts | $610,000 | 11,487 |
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 | $11,227,000 | 13,152 |
Deposits held in domestic offices | $11,227,000 | 13,151 |
Individuals, partnerships, and corporations | $9,778,000 | 13,186 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,448,000 | 6,983 |
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 | $3,181,000 | 11,056 |
Demand deposits | $1,226,000 | 11,132 |
Nontransaction accounts | $8,046,000 | 11,129 |
Money market deposit accounts (MMDAs) | $1,828,000 | 9,150 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 8,186 |
Total time deposits | $3,772,000 | 11,407 |
Total time and savings deposits | $10,001,000 | 13,036 |
Noninterest-bearing deposits | $1,226,000 | 12,068 |
Interest-bearing deposits | $10,001,000 | 13,031 |
Retail deposits | $11,127,000 | 12,993 |
Estimated insured deposits | $11,227,000 | 12,993 |
IRAs and Keogh plan accounts | $443,000 | 12,464 |
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 |