Home > Mission Bank > Total Deposits
Mission Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $168,475,000 | 3,029 |
Deposits held in domestic offices | $168,475,000 | 3,029 |
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 | $103,159,000 | 2,250 |
Demand deposits | $68,939,000 | 2,115 |
Nontransaction accounts | $65,316,000 | 3,426 |
Money market deposit accounts (MMDAs) | $22,115,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $34,524,000 | 2,027 |
Total time deposits | $8,677,000 | 4,238 |
Total time and savings deposits | $99,536,000 | 3,235 |
Noninterest-bearing deposits | $68,939,000 | 2,082 |
Interest-bearing deposits | $99,536,000 | 3,282 |
Retail deposits | $163,068,000 | 2,870 |
Estimated insured deposits | $135,987,000 | 2,904 |
IRAs and Keogh plan accounts | $1,631,000 | 3,656 |
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 | $185,867,000 | 2,896 |
Deposits held in domestic offices | $185,867,000 | 2,896 |
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 | $117,543,000 | 2,082 |
Demand deposits | $81,201,000 | 1,921 |
Nontransaction accounts | $68,324,000 | 3,373 |
Money market deposit accounts (MMDAs) | $23,137,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $37,666,000 | 1,978 |
Total time deposits | $7,521,000 | 4,285 |
Total time and savings deposits | $104,666,000 | 3,158 |
Noninterest-bearing deposits | $81,201,000 | 1,899 |
Interest-bearing deposits | $104,666,000 | 3,212 |
Retail deposits | $181,215,000 | 2,730 |
Estimated insured deposits | $142,385,000 | 2,839 |
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 | $9,491,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $186,651,000 | 2,900 |
Deposits held in domestic offices | $186,651,000 | 2,900 |
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 | $114,590,000 | 2,138 |
Demand deposits | $77,849,000 | 1,980 |
Nontransaction accounts | $72,061,000 | 3,308 |
Money market deposit accounts (MMDAs) | $26,293,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $38,557,000 | 2,001 |
Total time deposits | $7,211,000 | 4,307 |
Total time and savings deposits | $108,802,000 | 3,098 |
Noninterest-bearing deposits | $77,849,000 | 1,986 |
Interest-bearing deposits | $108,802,000 | 3,163 |
Retail deposits | $182,021,000 | 2,738 |
Estimated insured deposits | $145,050,000 | 2,817 |
IRAs and Keogh plan accounts | $1,722,000 | 3,672 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $6,190,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $190,264,000 | 2,887 |
Deposits held in domestic offices | $190,264,000 | 2,886 |
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 | $111,805,000 | 2,236 |
Demand deposits | $72,416,000 | 2,133 |
Nontransaction accounts | $78,459,000 | 3,225 |
Money market deposit accounts (MMDAs) | $31,271,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $40,624,000 | 2,017 |
Total time deposits | $6,564,000 | 4,366 |
Total time and savings deposits | $117,848,000 | 3,038 |
Noninterest-bearing deposits | $72,416,000 | 2,139 |
Interest-bearing deposits | $117,848,000 | 3,096 |
Retail deposits | $186,639,000 | 2,767 |
Estimated insured deposits | $150,688,000 | 2,784 |
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 | $198,087,000 | 2,855 |
Deposits held in domestic offices | $198,087,000 | 2,853 |
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 | $113,113,000 | 2,258 |
Demand deposits | $72,709,000 | 2,181 |
Nontransaction accounts | $84,974,000 | 3,100 |
Money market deposit accounts (MMDAs) | $35,230,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $43,115,000 | 2,006 |
Total time deposits | $6,629,000 | 4,386 |
Total time and savings deposits | $125,378,000 | 2,963 |
Noninterest-bearing deposits | $72,709,000 | 2,207 |
Interest-bearing deposits | $125,378,000 | 3,024 |
Retail deposits | $194,442,000 | 2,736 |
Estimated insured deposits | $152,106,000 | 2,756 |
IRAs and Keogh plan accounts | $1,989,000 | 3,639 |
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 | $207,996,000 | 2,809 |
Deposits held in domestic offices | $207,996,000 | 2,808 |
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 | $120,610,000 | 2,213 |
Demand deposits | $77,079,000 | 2,140 |
Nontransaction accounts | $87,386,000 | 3,091 |
Money market deposit accounts (MMDAs) | $40,849,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $39,785,000 | 2,173 |
Total time deposits | $6,752,000 | 4,409 |
Total time and savings deposits | $130,917,000 | 2,915 |
Noninterest-bearing deposits | $77,079,000 | 2,173 |
Interest-bearing deposits | $130,917,000 | 2,982 |
Retail deposits | $204,356,000 | 2,705 |
Estimated insured deposits | $161,070,000 | 2,694 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,315,000 | 1,357 |
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 | $203,806,000 | 2,875 |
Deposits held in domestic offices | $203,806,000 | 2,875 |
Individuals, partnerships, and corporations | $203,806,000 | 2,676 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $121,041,000 | 2,208 |
Demand deposits | $78,574,000 | 2,118 |
Nontransaction accounts | $82,765,000 | 3,231 |
Money market deposit accounts (MMDAs) | $37,452,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $38,543,000 | 2,254 |
Total time deposits | $6,770,000 | 4,485 |
Total time and savings deposits | $125,232,000 | 3,022 |
Noninterest-bearing deposits | $78,574,000 | 2,165 |
Interest-bearing deposits | $125,232,000 | 3,097 |
Retail deposits | $200,187,000 | 2,780 |
Estimated insured deposits | $159,227,000 | 2,751 |
IRAs and Keogh plan accounts | $2,298,000 | 3,655 |
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 | $196,384,000 | 2,941 |
Deposits held in domestic offices | $196,384,000 | 2,941 |
Individuals, partnerships, and corporations | $196,384,000 | 2,738 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $119,805,000 | 2,207 |
Demand deposits | $77,094,000 | 2,129 |
Nontransaction accounts | $76,579,000 | 3,352 |
Money market deposit accounts (MMDAs) | $34,991,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $35,213,000 | 2,387 |
Total time deposits | $6,375,000 | 4,528 |
Total time and savings deposits | $119,290,000 | 3,104 |
Noninterest-bearing deposits | $77,094,000 | 2,188 |
Interest-bearing deposits | $119,290,000 | 3,170 |
Retail deposits | $193,131,000 | 2,853 |
Estimated insured deposits | $152,289,000 | 2,826 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $182,555,000 | 3,033 |
Deposits held in domestic offices | $182,555,000 | 3,033 |
Individuals, partnerships, and corporations | $182,555,000 | 2,841 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $107,429,000 | 2,336 |
Demand deposits | $67,300,000 | 2,280 |
Nontransaction accounts | $75,126,000 | 3,374 |
Money market deposit accounts (MMDAs) | $34,334,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $34,399,000 | 2,360 |
Total time deposits | $6,393,000 | 4,570 |
Total time and savings deposits | $115,255,000 | 3,147 |
Noninterest-bearing deposits | $67,300,000 | 2,333 |
Interest-bearing deposits | $115,254,000 | 3,212 |
Retail deposits | $179,305,000 | 2,953 |
Estimated insured deposits | $139,398,000 | 2,972 |
IRAs and Keogh plan accounts | $2,227,000 | 3,749 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $185,470,000 | 3,014 |
Deposits held in domestic offices | $185,470,000 | 3,014 |
Individuals, partnerships, and corporations | $185,470,000 | 2,818 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $112,217,000 | 2,208 |
Demand deposits | $70,122,000 | 2,170 |
Nontransaction accounts | $73,253,000 | 3,432 |
Money market deposit accounts (MMDAs) | $34,899,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $31,974,000 | 2,445 |
Total time deposits | $6,380,000 | 4,647 |
Total time and savings deposits | $115,348,000 | 3,148 |
Noninterest-bearing deposits | $70,122,000 | 2,279 |
Interest-bearing deposits | $115,348,000 | 3,211 |
Retail deposits | $182,226,000 | 2,921 |
Estimated insured deposits | $141,441,000 | 2,965 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $166,842,000 | 3,166 |
Deposits held in domestic offices | $166,842,000 | 3,165 |
Individuals, partnerships, and corporations | $166,842,000 | 2,973 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $99,815,000 | 2,329 |
Demand deposits | $63,394,000 | 2,282 |
Nontransaction accounts | $67,027,000 | 3,588 |
Money market deposit accounts (MMDAs) | $34,838,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $25,597,000 | 2,733 |
Total time deposits | $6,592,000 | 4,674 |
Total time and savings deposits | $103,448,000 | 3,340 |
Noninterest-bearing deposits | $63,394,000 | 2,378 |
Interest-bearing deposits | $103,448,000 | 3,395 |
Retail deposits | $163,341,000 | 3,077 |
Estimated insured deposits | $130,398,000 | 3,105 |
IRAs and Keogh plan accounts | $2,496,000 | 3,733 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $154,226,000 | 3,274 |
Deposits held in domestic offices | $154,226,000 | 3,273 |
Individuals, partnerships, and corporations | $154,226,000 | 3,084 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $90,953,000 | 2,452 |
Demand deposits | $61,430,000 | 2,297 |
Nontransaction accounts | $63,273,000 | 3,668 |
Money market deposit accounts (MMDAs) | $33,186,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $23,483,000 | 2,822 |
Total time deposits | $6,604,000 | 4,713 |
Total time and savings deposits | $92,796,000 | 3,509 |
Noninterest-bearing deposits | $61,430,000 | 2,395 |
Interest-bearing deposits | $92,796,000 | 3,558 |
Retail deposits | $150,740,000 | 3,188 |
Estimated insured deposits | $122,516,000 | 3,216 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $139,047,000 | 3,349 |
Deposits held in domestic offices | $139,047,000 | 3,349 |
Individuals, partnerships, and corporations | $139,047,000 | 3,147 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $79,959,000 | 2,485 |
Demand deposits | $57,575,000 | 2,219 |
Nontransaction accounts | $59,088,000 | 3,734 |
Money market deposit accounts (MMDAs) | $30,266,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $21,450,000 | 2,831 |
Total time deposits | $7,372,000 | 4,702 |
Total time and savings deposits | $81,472,000 | 3,650 |
Noninterest-bearing deposits | $57,575,000 | 2,341 |
Interest-bearing deposits | $81,472,000 | 3,696 |
Retail deposits | $134,885,000 | 3,277 |
Estimated insured deposits | $111,506,000 | 3,294 |
IRAs and Keogh plan accounts | $2,598,000 | 3,716 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $139,041,000 | 3,311 |
Deposits held in domestic offices | $139,041,000 | 3,310 |
Individuals, partnerships, and corporations | $139,041,000 | 3,101 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $78,115,000 | 2,414 |
Demand deposits | $57,698,000 | 2,110 |
Nontransaction accounts | $60,926,000 | 3,664 |
Money market deposit accounts (MMDAs) | $32,090,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $21,563,000 | 2,770 |
Total time deposits | $7,273,000 | 4,742 |
Total time and savings deposits | $81,343,000 | 3,616 |
Noninterest-bearing deposits | $57,698,000 | 2,279 |
Interest-bearing deposits | $81,343,000 | 3,667 |
Retail deposits | $134,891,000 | 3,231 |
Estimated insured deposits | $110,003,000 | 3,289 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $132,400,000 | 3,361 |
Deposits held in domestic offices | $132,400,000 | 3,360 |
Individuals, partnerships, and corporations | $132,400,000 | 3,171 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $75,791,000 | 2,442 |
Demand deposits | $53,640,000 | 2,203 |
Nontransaction accounts | $56,609,000 | 3,799 |
Money market deposit accounts (MMDAs) | $29,784,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $19,533,000 | 2,868 |
Total time deposits | $7,292,000 | 4,777 |
Total time and savings deposits | $78,760,000 | 3,671 |
Noninterest-bearing deposits | $53,640,000 | 2,388 |
Interest-bearing deposits | $78,760,000 | 3,712 |
Retail deposits | $128,287,000 | 3,280 |
Estimated insured deposits | $104,532,000 | 3,370 |
IRAs and Keogh plan accounts | $2,258,000 | 3,917 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $113,726,000 | 3,512 |
Deposits held in domestic offices | $113,726,000 | 3,511 |
Individuals, partnerships, and corporations | $113,726,000 | 3,278 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $59,829,000 | 2,509 |
Demand deposits | $41,077,000 | 2,227 |
Nontransaction accounts | $53,897,000 | 3,847 |
Money market deposit accounts (MMDAs) | $28,447,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $18,103,000 | 2,863 |
Total time deposits | $7,348,000 | 4,816 |
Total time and savings deposits | $72,649,000 | 3,748 |
Noninterest-bearing deposits | $41,077,000 | 2,428 |
Interest-bearing deposits | $72,649,000 | 3,785 |
Retail deposits | $109,624,000 | 3,427 |
Estimated insured deposits | $93,484,000 | 3,460 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $110,022,000 | 3,576 |
Deposits held in domestic offices | $110,022,000 | 3,576 |
Individuals, partnerships, and corporations | $110,022,000 | 3,336 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $57,391,000 | 2,603 |
Demand deposits | $39,639,000 | 2,301 |
Nontransaction accounts | $52,631,000 | 3,904 |
Money market deposit accounts (MMDAs) | $27,084,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $17,892,000 | 2,859 |
Total time deposits | $7,655,000 | 4,855 |
Total time and savings deposits | $70,383,000 | 3,820 |
Noninterest-bearing deposits | $39,639,000 | 2,513 |
Interest-bearing deposits | $70,383,000 | 3,857 |
Retail deposits | $105,945,000 | 3,487 |
Estimated insured deposits | $88,533,000 | 3,565 |
IRAs and Keogh plan accounts | $2,343,000 | 3,961 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $111,997,000 | 3,566 |
Deposits held in domestic offices | $111,997,000 | 3,565 |
Individuals, partnerships, and corporations | $111,997,000 | 3,330 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $57,689,000 | 2,576 |
Demand deposits | $39,577,000 | 2,317 |
Nontransaction accounts | $54,308,000 | 3,894 |
Money market deposit accounts (MMDAs) | $28,318,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $17,935,000 | 2,891 |
Total time deposits | $8,055,000 | 4,904 |
Total time and savings deposits | $72,420,000 | 3,793 |
Noninterest-bearing deposits | $39,577,000 | 2,525 |
Interest-bearing deposits | $72,420,000 | 3,827 |
Retail deposits | $107,927,000 | 3,475 |
Estimated insured deposits | $90,395,000 | 3,564 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $108,550,000 | 3,631 |
Deposits held in domestic offices | $108,550,000 | 3,630 |
Individuals, partnerships, and corporations | $108,550,000 | 3,388 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $56,859,000 | 2,596 |
Demand deposits | $39,131,000 | 2,278 |
Nontransaction accounts | $51,691,000 | 3,979 |
Money market deposit accounts (MMDAs) | $26,694,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $17,468,000 | 2,946 |
Total time deposits | $7,529,000 | 4,981 |
Total time and savings deposits | $69,419,000 | 3,888 |
Noninterest-bearing deposits | $39,131,000 | 2,506 |
Interest-bearing deposits | $69,419,000 | 3,919 |
Retail deposits | $105,213,000 | 3,524 |
Estimated insured deposits | $91,126,000 | 3,565 |
IRAs and Keogh plan accounts | $1,815,000 | 4,309 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $107,501,000 | 3,687 |
Deposits held in domestic offices | $107,501,000 | 3,686 |
Individuals, partnerships, and corporations | $107,501,000 | 3,438 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,156,000 | 2,752 |
Demand deposits | $36,289,000 | 2,430 |
Nontransaction accounts | $54,345,000 | 3,941 |
Money market deposit accounts (MMDAs) | $29,944,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $16,841,000 | 3,028 |
Total time deposits | $7,560,000 | 5,036 |
Total time and savings deposits | $71,212,000 | 3,894 |
Noninterest-bearing deposits | $36,289,000 | 2,653 |
Interest-bearing deposits | $71,212,000 | 3,931 |
Retail deposits | $104,471,000 | 3,580 |
Estimated insured deposits | $89,622,000 | 3,625 |
IRAs and Keogh plan accounts | $1,847,000 | 4,344 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $104,540,000 | 3,735 |
Deposits held in domestic offices | $104,540,000 | 3,734 |
Individuals, partnerships, and corporations | $104,332,000 | 3,496 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $208,000 | 4,901 |
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 | $50,360,000 | 2,886 |
Demand deposits | $34,872,000 | 2,508 |
Nontransaction accounts | $54,180,000 | 3,947 |
Money market deposit accounts (MMDAs) | $29,287,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $17,166,000 | 2,986 |
Total time deposits | $7,727,000 | 5,069 |
Total time and savings deposits | $69,668,000 | 3,941 |
Noninterest-bearing deposits | $34,872,000 | 2,713 |
Interest-bearing deposits | $69,668,000 | 3,963 |
Retail deposits | $102,115,000 | 3,616 |
Estimated insured deposits | $87,936,000 | 3,664 |
IRAs and Keogh plan accounts | $2,151,000 | 4,244 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $104,092,000 | 3,760 |
Deposits held in domestic offices | $104,092,000 | 3,759 |
Individuals, partnerships, and corporations | $103,884,000 | 3,527 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $208,000 | 4,953 |
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 | $51,081,000 | 2,813 |
Demand deposits | $35,204,000 | 2,483 |
Nontransaction accounts | $53,011,000 | 4,024 |
Money market deposit accounts (MMDAs) | $28,749,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $16,041,000 | 3,112 |
Total time deposits | $8,221,000 | 5,091 |
Total time and savings deposits | $68,888,000 | 3,988 |
Noninterest-bearing deposits | $35,204,000 | 2,710 |
Interest-bearing deposits | $68,888,000 | 4,014 |
Retail deposits | $101,421,000 | 3,658 |
Estimated insured deposits | $87,763,000 | 3,698 |
IRAs and Keogh plan accounts | $2,096,000 | 4,342 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $102,944,000 | 3,824 |
Deposits held in domestic offices | $102,944,000 | 3,823 |
Individuals, partnerships, and corporations | $102,736,000 | 3,579 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $208,000 | 5,006 |
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 | $49,770,000 | 2,915 |
Demand deposits | $33,891,000 | 2,587 |
Nontransaction accounts | $53,174,000 | 4,050 |
Money market deposit accounts (MMDAs) | $30,065,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $14,732,000 | 3,283 |
Total time deposits | $8,377,000 | 5,147 |
Total time and savings deposits | $69,053,000 | 4,025 |
Noninterest-bearing deposits | $33,891,000 | 2,791 |
Interest-bearing deposits | $69,053,000 | 4,054 |
Retail deposits | $100,280,000 | 3,716 |
Estimated insured deposits | $89,381,000 | 3,687 |
IRAs and Keogh plan accounts | $2,125,000 | 4,379 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $98,543,000 | 3,954 |
Deposits held in domestic offices | $98,543,000 | 3,953 |
Individuals, partnerships, and corporations | $97,184,000 | 3,726 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,359,000 | 4,680 |
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 | $47,487,000 | 3,043 |
Demand deposits | $32,956,000 | 2,633 |
Nontransaction accounts | $51,056,000 | 4,168 |
Money market deposit accounts (MMDAs) | $27,893,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $13,689,000 | 3,439 |
Total time deposits | $9,474,000 | 5,141 |
Total time and savings deposits | $65,587,000 | 4,177 |
Noninterest-bearing deposits | $32,956,000 | 2,849 |
Interest-bearing deposits | $65,587,000 | 4,202 |
Retail deposits | $94,874,000 | 3,866 |
Estimated insured deposits | $84,590,000 | 3,855 |
IRAs and Keogh plan accounts | $2,160,000 | 4,419 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $93,515,000 | 4,081 |
Deposits held in domestic offices | $93,515,000 | 4,081 |
Individuals, partnerships, and corporations | $92,149,000 | 3,848 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,366,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,680,000 | 3,209 |
Demand deposits | $31,419,000 | 2,764 |
Nontransaction accounts | $48,835,000 | 4,275 |
Money market deposit accounts (MMDAs) | $26,522,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $12,456,000 | 3,587 |
Total time deposits | $9,856,000 | 5,179 |
Total time and savings deposits | $62,096,000 | 4,314 |
Noninterest-bearing deposits | $31,419,000 | 2,972 |
Interest-bearing deposits | $62,096,000 | 4,325 |
Retail deposits | $89,853,000 | 3,994 |
Estimated insured deposits | $79,294,000 | 4,002 |
IRAs and Keogh plan accounts | $2,163,000 | 4,466 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $98,798,000 | 3,979 |
Deposits held in domestic offices | $98,798,000 | 3,978 |
Individuals, partnerships, and corporations | $97,528,000 | 3,764 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,270,000 | 4,806 |
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 | $49,267,000 | 2,919 |
Demand deposits | $36,525,000 | 2,384 |
Nontransaction accounts | $49,531,000 | 4,316 |
Money market deposit accounts (MMDAs) | $27,294,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $12,419,000 | 3,616 |
Total time deposits | $9,818,000 | 5,250 |
Total time and savings deposits | $62,273,000 | 4,329 |
Noninterest-bearing deposits | $36,525,000 | 2,652 |
Interest-bearing deposits | $62,273,000 | 4,352 |
Retail deposits | $95,142,000 | 3,886 |
Estimated insured deposits | $79,166,000 | 4,036 |
IRAs and Keogh plan accounts | $2,299,000 | 4,473 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $89,460,000 | 4,205 |
Deposits held in domestic offices | $89,460,000 | 4,205 |
Individuals, partnerships, and corporations | $88,057,000 | 3,964 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,403,000 | 4,803 |
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 | $39,566,000 | 3,447 |
Demand deposits | $28,392,000 | 2,895 |
Nontransaction accounts | $49,894,000 | 4,344 |
Money market deposit accounts (MMDAs) | $27,755,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $11,702,000 | 3,729 |
Total time deposits | $10,437,000 | 5,241 |
Total time and savings deposits | $61,068,000 | 4,410 |
Noninterest-bearing deposits | $28,392,000 | 3,092 |
Interest-bearing deposits | $61,068,000 | 4,431 |
Retail deposits | $85,810,000 | 4,114 |
Estimated insured deposits | $76,355,000 | 4,139 |
IRAs and Keogh plan accounts | $2,397,000 | 4,481 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $90,732,000 | 4,233 |
Deposits held in domestic offices | $90,732,000 | 4,233 |
Individuals, partnerships, and corporations | $89,342,000 | 3,989 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,390,000 | 4,848 |
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 | $39,807,000 | 3,469 |
Demand deposits | $29,073,000 | 2,873 |
Nontransaction accounts | $50,925,000 | 4,341 |
Money market deposit accounts (MMDAs) | $28,755,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $10,740,000 | 3,910 |
Total time deposits | $11,430,000 | 5,237 |
Total time and savings deposits | $61,659,000 | 4,447 |
Noninterest-bearing deposits | $29,073,000 | 3,090 |
Interest-bearing deposits | $61,659,000 | 4,466 |
Retail deposits | $87,088,000 | 4,145 |
Estimated insured deposits | $76,512,000 | 4,178 |
IRAs and Keogh plan accounts | $2,429,000 | 4,527 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $87,180,000 | 4,323 |
Deposits held in domestic offices | $87,180,000 | 4,323 |
Individuals, partnerships, and corporations | $85,749,000 | 4,091 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,431,000 | 4,887 |
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 | $37,233,000 | 3,614 |
Demand deposits | $27,535,000 | 2,971 |
Nontransaction accounts | $49,947,000 | 4,386 |
Money market deposit accounts (MMDAs) | $29,063,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $9,943,000 | 4,004 |
Total time deposits | $10,941,000 | 5,335 |
Total time and savings deposits | $59,645,000 | 4,517 |
Noninterest-bearing deposits | $27,535,000 | 3,200 |
Interest-bearing deposits | $59,645,000 | 4,532 |
Retail deposits | $84,244,000 | 4,222 |
Estimated insured deposits | $72,250,000 | 4,313 |
IRAs and Keogh plan accounts | $2,335,000 | 4,609 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $87,037,000 | 4,328 |
Deposits held in domestic offices | $87,037,000 | 4,328 |
Individuals, partnerships, and corporations | $85,510,000 | 4,095 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,527,000 | 4,870 |
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 | $36,969,000 | 3,562 |
Demand deposits | $27,245,000 | 2,953 |
Nontransaction accounts | $50,068,000 | 4,424 |
Money market deposit accounts (MMDAs) | $28,169,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $10,284,000 | 3,937 |
Total time deposits | $11,615,000 | 5,348 |
Total time and savings deposits | $59,792,000 | 4,539 |
Noninterest-bearing deposits | $27,245,000 | 3,181 |
Interest-bearing deposits | $59,792,000 | 4,550 |
Retail deposits | $83,854,000 | 4,226 |
Estimated insured deposits | $73,992,000 | 4,281 |
IRAs and Keogh plan accounts | $2,359,000 | 4,660 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $82,994,000 | 4,431 |
Deposits held in domestic offices | $82,994,000 | 4,431 |
Individuals, partnerships, and corporations | $81,395,000 | 4,192 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,599,000 | 4,910 |
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 | $34,855,000 | 3,695 |
Demand deposits | $25,285,000 | 3,079 |
Nontransaction accounts | $48,139,000 | 4,531 |
Money market deposit accounts (MMDAs) | $26,717,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $10,303,000 | 3,966 |
Total time deposits | $11,119,000 | 5,468 |
Total time and savings deposits | $57,709,000 | 4,622 |
Noninterest-bearing deposits | $25,285,000 | 3,288 |
Interest-bearing deposits | $57,709,000 | 4,632 |
Retail deposits | $80,117,000 | 4,348 |
Estimated insured deposits | $71,242,000 | 4,389 |
IRAs and Keogh plan accounts | $2,105,000 | 4,844 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $81,969,000 | 4,507 |
Deposits held in domestic offices | $81,969,000 | 4,506 |
Individuals, partnerships, and corporations | $80,744,000 | 4,257 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,225,000 | 5,072 |
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 | $33,526,000 | 3,799 |
Demand deposits | $25,164,000 | 3,099 |
Nontransaction accounts | $48,443,000 | 4,566 |
Money market deposit accounts (MMDAs) | $26,980,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $9,389,000 | 4,166 |
Total time deposits | $12,074,000 | 5,457 |
Total time and savings deposits | $56,805,000 | 4,705 |
Noninterest-bearing deposits | $25,164,000 | 3,310 |
Interest-bearing deposits | $56,805,000 | 4,712 |
Retail deposits | $79,100,000 | 4,413 |
Estimated insured deposits | $71,306,000 | 4,436 |
IRAs and Keogh plan accounts | $2,299,000 | 4,768 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $79,512,000 | 4,601 |
Deposits held in domestic offices | $79,512,000 | 4,601 |
Individuals, partnerships, and corporations | $78,392,000 | 4,361 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,120,000 | 5,149 |
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 | $31,789,000 | 3,987 |
Demand deposits | $23,684,000 | 3,307 |
Nontransaction accounts | $47,723,000 | 4,604 |
Money market deposit accounts (MMDAs) | $26,807,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $8,227,000 | 4,342 |
Total time deposits | $12,689,000 | 5,462 |
Total time and savings deposits | $55,828,000 | 4,770 |
Noninterest-bearing deposits | $23,684,000 | 3,505 |
Interest-bearing deposits | $55,828,000 | 4,781 |
Retail deposits | $76,475,000 | 4,515 |
Estimated insured deposits | $70,082,000 | 4,500 |
IRAs and Keogh plan accounts | $2,343,000 | 4,791 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $79,058,000 | 4,634 |
Deposits held in domestic offices | $79,058,000 | 4,634 |
Individuals, partnerships, and corporations | $77,944,000 | 4,397 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,114,000 | 5,207 |
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 | $31,026,000 | 3,949 |
Demand deposits | $22,778,000 | 3,286 |
Nontransaction accounts | $48,032,000 | 4,672 |
Money market deposit accounts (MMDAs) | $27,307,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $7,704,000 | 4,474 |
Total time deposits | $13,021,000 | 5,526 |
Total time and savings deposits | $56,280,000 | 4,794 |
Noninterest-bearing deposits | $22,778,000 | 3,508 |
Interest-bearing deposits | $56,280,000 | 4,806 |
Retail deposits | $76,023,000 | 4,539 |
Estimated insured deposits | $69,640,000 | 4,538 |
IRAs and Keogh plan accounts | $2,552,000 | 4,770 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $80,988,000 | 4,627 |
Deposits held in domestic offices | $80,988,000 | 4,627 |
Individuals, partnerships, and corporations | $79,911,000 | 4,371 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,077,000 | 5,261 |
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 | $31,126,000 | 3,977 |
Demand deposits | $22,407,000 | 3,307 |
Nontransaction accounts | $49,862,000 | 4,644 |
Money market deposit accounts (MMDAs) | $28,771,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $7,322,000 | 4,585 |
Total time deposits | $13,769,000 | 5,539 |
Total time and savings deposits | $58,581,000 | 4,779 |
Noninterest-bearing deposits | $22,407,000 | 3,529 |
Interest-bearing deposits | $58,581,000 | 4,781 |
Retail deposits | $77,955,000 | 4,525 |
Estimated insured deposits | $70,130,000 | 4,583 |
IRAs and Keogh plan accounts | $2,612,000 | 4,788 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $82,147,000 | 4,656 |
Deposits held in domestic offices | $82,147,000 | 4,656 |
Individuals, partnerships, and corporations | $81,070,000 | 4,394 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,077,000 | 5,302 |
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 | $31,369,000 | 3,995 |
Demand deposits | $23,161,000 | 3,243 |
Nontransaction accounts | $50,778,000 | 4,650 |
Money market deposit accounts (MMDAs) | $29,398,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,674 |
Total time deposits | $14,410,000 | 5,548 |
Total time and savings deposits | $58,986,000 | 4,826 |
Noninterest-bearing deposits | $23,161,000 | 3,498 |
Interest-bearing deposits | $58,986,000 | 4,835 |
Retail deposits | $79,115,000 | 4,573 |
Estimated insured deposits | $70,664,000 | 4,624 |
IRAs and Keogh plan accounts | $2,618,000 | 4,834 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $83,609,000 | 4,641 |
Deposits held in domestic offices | $83,609,000 | 4,641 |
Individuals, partnerships, and corporations | $82,484,000 | 4,391 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,125,000 | 5,329 |
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 | $28,607,000 | 4,260 |
Demand deposits | $20,659,000 | 3,538 |
Nontransaction accounts | $55,002,000 | 4,550 |
Money market deposit accounts (MMDAs) | $32,528,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $7,784,000 | 4,474 |
Total time deposits | $14,690,000 | 5,631 |
Total time and savings deposits | $62,950,000 | 4,727 |
Noninterest-bearing deposits | $20,659,000 | 3,774 |
Interest-bearing deposits | $62,950,000 | 4,737 |
Retail deposits | $80,578,000 | 4,546 |
Estimated insured deposits | $66,953,000 | 4,767 |
IRAs and Keogh plan accounts | $2,605,000 | 4,921 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $86,223,000 | 4,595 |
Deposits held in domestic offices | $86,223,000 | 4,595 |
Individuals, partnerships, and corporations | $85,087,000 | 4,333 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,136,000 | 5,369 |
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 | $30,717,000 | 3,971 |
Demand deposits | $22,873,000 | 3,206 |
Nontransaction accounts | $55,506,000 | 4,593 |
Money market deposit accounts (MMDAs) | $31,504,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 4,516 |
Total time deposits | $16,276,000 | 5,556 |
Total time and savings deposits | $63,350,000 | 4,768 |
Noninterest-bearing deposits | $22,873,000 | 3,487 |
Interest-bearing deposits | $63,350,000 | 4,781 |
Retail deposits | $82,942,000 | 4,510 |
Estimated insured deposits | $68,043,000 | 4,766 |
IRAs and Keogh plan accounts | $2,616,000 | 4,994 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $80,999,000 | 4,794 |
Deposits held in domestic offices | $80,999,000 | 4,794 |
Individuals, partnerships, and corporations | $79,767,000 | 4,526 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,232,000 | 5,376 |
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 | $29,909,000 | 4,067 |
Demand deposits | $22,280,000 | 3,265 |
Nontransaction accounts | $51,090,000 | 4,802 |
Money market deposit accounts (MMDAs) | $27,635,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $6,488,000 | 4,830 |
Total time deposits | $16,967,000 | 5,576 |
Total time and savings deposits | $58,719,000 | 4,977 |
Noninterest-bearing deposits | $22,280,000 | 3,551 |
Interest-bearing deposits | $58,719,000 | 4,983 |
Retail deposits | $77,971,000 | 4,702 |
Estimated insured deposits | $67,790,000 | 4,841 |
IRAs and Keogh plan accounts | $2,719,000 | 4,999 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $82,216,000 | 4,821 |
Deposits held in domestic offices | $82,216,000 | 4,821 |
Individuals, partnerships, and corporations | $80,891,000 | 4,555 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,325,000 | 5,358 |
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 | $30,561,000 | 4,026 |
Demand deposits | $23,382,000 | 3,125 |
Nontransaction accounts | $51,655,000 | 4,847 |
Money market deposit accounts (MMDAs) | $27,695,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $6,854,000 | 4,773 |
Total time deposits | $17,106,000 | 5,643 |
Total time and savings deposits | $58,834,000 | 5,041 |
Noninterest-bearing deposits | $23,382,000 | 3,447 |
Interest-bearing deposits | $58,834,000 | 5,052 |
Retail deposits | $78,191,000 | 4,755 |
Estimated insured deposits | $68,951,000 | 4,870 |
IRAs and Keogh plan accounts | $2,713,000 | 5,056 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $75,108,000 | 5,024 |
Deposits held in domestic offices | $75,108,000 | 5,024 |
Individuals, partnerships, and corporations | $73,783,000 | 4,793 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,325,000 | 5,389 |
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 | $25,139,000 | 4,549 |
Demand deposits | $19,452,000 | 3,591 |
Nontransaction accounts | $49,969,000 | 4,938 |
Money market deposit accounts (MMDAs) | $25,366,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $6,780,000 | 4,745 |
Total time deposits | $17,823,000 | 5,656 |
Total time and savings deposits | $55,656,000 | 5,155 |
Noninterest-bearing deposits | $19,452,000 | 3,867 |
Interest-bearing deposits | $55,656,000 | 5,159 |
Retail deposits | $71,834,000 | 4,955 |
Estimated insured deposits | $65,075,000 | 4,993 |
IRAs and Keogh plan accounts | $2,653,000 | 5,155 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $77,979,000 | 4,971 |
Deposits held in domestic offices | $77,979,000 | 4,971 |
Individuals, partnerships, and corporations | $76,654,000 | 4,717 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,325,000 | 5,415 |
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 | $26,356,000 | 4,360 |
Demand deposits | $20,499,000 | 3,385 |
Nontransaction accounts | $51,623,000 | 4,926 |
Money market deposit accounts (MMDAs) | $25,743,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 4,704 |
Total time deposits | $18,869,000 | 5,652 |
Total time and savings deposits | $57,480,000 | 5,129 |
Noninterest-bearing deposits | $20,499,000 | 3,692 |
Interest-bearing deposits | $57,480,000 | 5,138 |
Retail deposits | $74,632,000 | 4,889 |
Estimated insured deposits | $67,324,000 | 4,963 |
IRAs and Keogh plan accounts | $2,663,000 | 5,216 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $75,574,000 | 5,072 |
Deposits held in domestic offices | $75,574,000 | 5,072 |
Individuals, partnerships, and corporations | $74,250,000 | 4,833 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,324,000 | 5,458 |
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 | $23,574,000 | 4,655 |
Demand deposits | $18,200,000 | 3,642 |
Nontransaction accounts | $52,000,000 | 4,938 |
Money market deposit accounts (MMDAs) | $25,650,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $6,875,000 | 4,757 |
Total time deposits | $19,475,000 | 5,656 |
Total time and savings deposits | $57,374,000 | 5,176 |
Noninterest-bearing deposits | $18,200,000 | 3,935 |
Interest-bearing deposits | $57,374,000 | 5,185 |
Retail deposits | $72,493,000 | 4,978 |
Estimated insured deposits | $65,169,000 | 5,057 |
IRAs and Keogh plan accounts | $2,726,000 | 5,200 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $76,494,000 | 5,098 |
Deposits held in domestic offices | $76,494,000 | 5,098 |
Individuals, partnerships, and corporations | $75,171,000 | 4,852 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,323,000 | 5,483 |
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 | $24,419,000 | 4,610 |
Demand deposits | $19,270,000 | 3,530 |
Nontransaction accounts | $52,075,000 | 4,998 |
Money market deposit accounts (MMDAs) | $25,647,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $6,742,000 | 4,818 |
Total time deposits | $19,686,000 | 5,707 |
Total time and savings deposits | $57,224,000 | 5,243 |
Noninterest-bearing deposits | $19,270,000 | 3,843 |
Interest-bearing deposits | $57,224,000 | 5,249 |
Retail deposits | $72,677,000 | 5,038 |
Estimated insured deposits | $65,841,000 | 5,086 |
IRAs and Keogh plan accounts | $2,831,000 | 5,170 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $73,205,000 | 5,202 |
Deposits held in domestic offices | $73,205,000 | 5,201 |
Individuals, partnerships, and corporations | $71,882,000 | 4,953 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,323,000 | 5,518 |
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 | $22,638,000 | 4,834 |
Demand deposits | $17,509,000 | 3,854 |
Nontransaction accounts | $50,567,000 | 5,074 |
Money market deposit accounts (MMDAs) | $24,082,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $6,457,000 | 4,788 |
Total time deposits | $20,028,000 | 5,738 |
Total time and savings deposits | $55,696,000 | 5,314 |
Noninterest-bearing deposits | $17,509,000 | 4,117 |
Interest-bearing deposits | $55,696,000 | 5,315 |
Retail deposits | $69,403,000 | 5,150 |
Estimated insured deposits | $65,671,000 | 5,179 |
IRAs and Keogh plan accounts | $2,902,000 | 5,182 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $78,952,000 | 5,042 |
Deposits held in domestic offices | $78,952,000 | 5,042 |
Individuals, partnerships, and corporations | $77,044,000 | 4,794 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,908,000 | 5,273 |
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 | $23,596,000 | 4,588 |
Demand deposits | $18,361,000 | 3,540 |
Nontransaction accounts | $55,356,000 | 4,921 |
Money market deposit accounts (MMDAs) | $23,675,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 4,778 |
Total time deposits | $25,084,000 | 5,387 |
Total time and savings deposits | $60,591,000 | 5,164 |
Noninterest-bearing deposits | $18,361,000 | 3,869 |
Interest-bearing deposits | $60,592,000 | 5,168 |
Retail deposits | $74,626,000 | 4,984 |
Estimated insured deposits | $72,648,000 | 4,979 |
IRAs and Keogh plan accounts | $2,750,000 | 5,351 |
Brokered deposits | $297,000 | 2,641 |
Fully insured brokered deposits | $297,000 | 2,486 |
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 | $79,427,000 | 5,074 |
Deposits held in domestic offices | $79,427,000 | 5,073 |
Individuals, partnerships, and corporations | $77,943,000 | 4,790 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,484,000 | 5,497 |
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 | $23,221,000 | 4,628 |
Demand deposits | $17,844,000 | 3,579 |
Nontransaction accounts | $56,206,000 | 4,921 |
Money market deposit accounts (MMDAs) | $23,101,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $6,624,000 | 4,769 |
Total time deposits | $26,481,000 | 5,346 |
Total time and savings deposits | $61,583,000 | 5,169 |
Noninterest-bearing deposits | $17,844,000 | 3,884 |
Interest-bearing deposits | $61,583,000 | 5,177 |
Retail deposits | $74,732,000 | 5,015 |
Estimated insured deposits | $76,656,000 | 4,853 |
IRAs and Keogh plan accounts | $2,814,000 | 5,338 |
Brokered deposits | $296,000 | 2,688 |
Fully insured brokered deposits | $296,000 | 2,534 |
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 | $82,894,000 | 5,021 |
Deposits held in domestic offices | $82,894,000 | 5,019 |
Individuals, partnerships, and corporations | $81,398,000 | 4,720 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,496,000 | 5,521 |
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 | $22,246,000 | 4,783 |
Demand deposits | $17,242,000 | 3,674 |
Nontransaction accounts | $60,648,000 | 4,791 |
Money market deposit accounts (MMDAs) | $26,028,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $6,866,000 | 4,680 |
Total time deposits | $27,754,000 | 5,338 |
Total time and savings deposits | $65,652,000 | 5,086 |
Noninterest-bearing deposits | $17,242,000 | 3,993 |
Interest-bearing deposits | $65,652,000 | 5,095 |
Retail deposits | $77,423,000 | 4,978 |
Estimated insured deposits | $72,687,000 | 5,063 |
IRAs and Keogh plan accounts | $2,955,000 | 5,261 |
Brokered deposits | $1,088,000 | 2,466 |
Fully insured brokered deposits | $295,000 | 2,612 |
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 | $78,621,000 | 5,114 |
Deposits held in domestic offices | $78,621,000 | 5,113 |
Individuals, partnerships, and corporations | $77,126,000 | 4,830 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,495,000 | 5,315 |
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 | $19,947,000 | 4,998 |
Demand deposits | $14,934,000 | 3,983 |
Nontransaction accounts | $58,674,000 | 4,865 |
Money market deposit accounts (MMDAs) | $22,491,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $6,569,000 | 4,631 |
Total time deposits | $29,614,000 | 5,260 |
Total time and savings deposits | $63,687,000 | 5,138 |
Noninterest-bearing deposits | $14,934,000 | 4,251 |
Interest-bearing deposits | $63,687,000 | 5,155 |
Retail deposits | $72,336,000 | 5,116 |
Estimated insured deposits | $76,214,000 | 4,901 |
IRAs and Keogh plan accounts | $2,859,000 | 5,359 |
Brokered deposits | $2,173,000 | 2,258 |
Fully insured brokered deposits | $1,086,000 | 2,376 |
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 | $78,770,000 | 5,136 |
Deposits held in domestic offices | $78,770,000 | 5,135 |
Individuals, partnerships, and corporations | $77,273,000 | 4,849 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,497,000 | 5,299 |
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 | $20,748,000 | 4,786 |
Demand deposits | $15,558,000 | 3,747 |
Nontransaction accounts | $58,022,000 | 4,964 |
Money market deposit accounts (MMDAs) | $22,215,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $5,881,000 | 4,873 |
Total time deposits | $29,926,000 | 5,303 |
Total time and savings deposits | $63,212,000 | 5,187 |
Noninterest-bearing deposits | $15,558,000 | 4,044 |
Interest-bearing deposits | $63,212,000 | 5,207 |
Retail deposits | $71,929,000 | 5,118 |
Estimated insured deposits | $76,436,000 | 4,900 |
IRAs and Keogh plan accounts | $2,818,000 | 5,439 |
Brokered deposits | $2,261,000 | 2,323 |
Fully insured brokered deposits | $1,179,000 | 2,438 |
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 | $78,666,000 | 5,164 |
Deposits held in domestic offices | $78,666,000 | 5,163 |
Individuals, partnerships, and corporations | $77,160,000 | 4,883 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,506,000 | 5,342 |
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 | $21,232,000 | 4,682 |
Demand deposits | $16,500,000 | 3,469 |
Nontransaction accounts | $57,434,000 | 5,031 |
Money market deposit accounts (MMDAs) | $20,834,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $5,940,000 | 4,867 |
Total time deposits | $30,660,000 | 5,324 |
Total time and savings deposits | $62,166,000 | 5,264 |
Noninterest-bearing deposits | $16,500,000 | 3,800 |
Interest-bearing deposits | $62,166,000 | 5,274 |
Retail deposits | $71,517,000 | 5,168 |
Estimated insured deposits | $75,923,000 | 4,954 |
IRAs and Keogh plan accounts | $2,942,000 | 5,377 |
Brokered deposits | $3,132,000 | 2,237 |
Fully insured brokered deposits | $1,172,000 | 2,525 |
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 | $80,761,000 | 5,138 |
Deposits held in domestic offices | $80,761,000 | 5,137 |
Individuals, partnerships, and corporations | $79,255,000 | 4,847 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,506,000 | 5,369 |
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 | $21,310,000 | 4,724 |
Demand deposits | $16,652,000 | 3,397 |
Nontransaction accounts | $59,451,000 | 4,989 |
Money market deposit accounts (MMDAs) | $20,942,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $5,436,000 | 5,039 |
Total time deposits | $33,073,000 | 5,239 |
Total time and savings deposits | $64,109,000 | 5,237 |
Noninterest-bearing deposits | $16,652,000 | 3,746 |
Interest-bearing deposits | $64,109,000 | 5,252 |
Retail deposits | $73,108,000 | 5,156 |
Estimated insured deposits | $74,073,000 | 5,048 |
IRAs and Keogh plan accounts | $3,006,000 | 5,370 |
Brokered deposits | $3,132,000 | 2,299 |
Fully insured brokered deposits | $1,166,000 | 2,577 |
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 | $82,272,000 | 5,080 |
Deposits held in domestic offices | $82,272,000 | 5,079 |
Individuals, partnerships, and corporations | $80,636,000 | 4,800 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,636,000 | 5,343 |
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 | $22,407,000 | 4,526 |
Demand deposits | $17,818,000 | 3,197 |
Nontransaction accounts | $59,865,000 | 5,003 |
Money market deposit accounts (MMDAs) | $18,984,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $5,629,000 | 4,848 |
Total time deposits | $35,252,000 | 5,157 |
Total time and savings deposits | $64,454,000 | 5,245 |
Noninterest-bearing deposits | $17,818,000 | 3,578 |
Interest-bearing deposits | $64,455,000 | 5,262 |
Retail deposits | $74,378,000 | 5,110 |
Estimated insured deposits | $78,973,000 | 4,845 |
IRAs and Keogh plan accounts | $3,251,000 | 5,227 |
Brokered deposits | $3,122,000 | 2,389 |
Fully insured brokered deposits | $1,160,000 | 2,681 |
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 | $75,076,000 | 5,370 |
Deposits held in domestic offices | $75,076,000 | 5,369 |
Individuals, partnerships, and corporations | $73,464,000 | 5,093 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,612,000 | 5,420 |
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 | $18,770,000 | 4,927 |
Demand deposits | $14,572,000 | 3,665 |
Nontransaction accounts | $56,306,000 | 5,239 |
Money market deposit accounts (MMDAs) | $18,583,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,232 |
Total time deposits | $33,000,000 | 5,405 |
Total time and savings deposits | $60,504,000 | 5,460 |
Noninterest-bearing deposits | $14,572,000 | 3,993 |
Interest-bearing deposits | $60,504,000 | 5,478 |
Retail deposits | $66,677,000 | 5,391 |
Estimated insured deposits | $68,092,000 | 5,254 |
IRAs and Keogh plan accounts | $2,590,000 | 5,756 |
Brokered deposits | $3,410,000 | 2,420 |
Fully insured brokered deposits | $1,451,000 | 2,676 |
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 | $77,396,000 | 5,293 |
Deposits held in domestic offices | $77,396,000 | 5,292 |
Individuals, partnerships, and corporations | $75,644,000 | 5,037 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,752,000 | 5,411 |
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 | $20,134,000 | 4,706 |
Demand deposits | $15,642,000 | 3,371 |
Nontransaction accounts | $57,262,000 | 5,222 |
Money market deposit accounts (MMDAs) | $18,296,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,365 |
Total time deposits | $34,540,000 | 5,336 |
Total time and savings deposits | $61,754,000 | 5,434 |
Noninterest-bearing deposits | $15,642,000 | 3,737 |
Interest-bearing deposits | $61,754,000 | 5,451 |
Retail deposits | $68,717,000 | 5,320 |
Estimated insured deposits | $67,073,000 | 5,310 |
IRAs and Keogh plan accounts | $2,623,000 | 5,761 |
Brokered deposits | $3,610,000 | 2,473 |
Fully insured brokered deposits | $1,642,000 | 2,702 |
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 | $75,804,000 | 5,424 |
Deposits held in domestic offices | $75,804,000 | 5,423 |
Individuals, partnerships, and corporations | $75,804,000 | 5,086 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,391,000 | 4,863 |
Demand deposits | $15,486,000 | 3,414 |
Nontransaction accounts | $56,413,000 | 5,320 |
Money market deposit accounts (MMDAs) | $15,865,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 5,306 |
Total time deposits | $35,934,000 | 5,326 |
Total time and savings deposits | $60,318,000 | 5,542 |
Noninterest-bearing deposits | $15,486,000 | 3,782 |
Interest-bearing deposits | $60,318,000 | 5,559 |
Retail deposits | $62,430,000 | 5,631 |
Estimated insured deposits | $69,244,000 | 5,286 |
IRAs and Keogh plan accounts | $2,569,000 | 5,820 |
Brokered deposits | $4,093,000 | 2,494 |
Fully insured brokered deposits | $2,132,000 | 2,680 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $77,454,000 | 5,370 |
Deposits held in domestic offices | $77,454,000 | 5,370 |
Individuals, partnerships, and corporations | $74,957,000 | 5,136 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,497,000 | 5,099 |
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 | $22,771,000 | 4,466 |
Demand deposits | $18,723,000 | 2,950 |
Nontransaction accounts | $54,683,000 | 5,381 |
Money market deposit accounts (MMDAs) | $14,130,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $4,744,000 | 5,172 |
Total time deposits | $35,809,000 | 5,360 |
Total time and savings deposits | $58,731,000 | 5,614 |
Noninterest-bearing deposits | $18,723,000 | 3,389 |
Interest-bearing deposits | $58,731,000 | 5,626 |
Retail deposits | $54,136,000 | 5,627 |
Estimated insured deposits | $62,971,000 | 5,561 |
IRAs and Keogh plan accounts | $1,936,000 | 6,285 |
Brokered deposits | $4,080,000 | 2,584 |
Fully insured brokered deposits | $1,948,000 | 2,547 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $76,696,000 | 5,385 |
Deposits held in domestic offices | $76,696,000 | 5,384 |
Individuals, partnerships, and corporations | $76,696,000 | 5,061 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,659,000 | 4,874 |
Demand deposits | $15,340,000 | 3,358 |
Nontransaction accounts | $58,037,000 | 5,285 |
Money market deposit accounts (MMDAs) | $14,333,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 5,110 |
Total time deposits | $38,795,000 | 5,232 |
Total time and savings deposits | $61,356,000 | 5,530 |
Noninterest-bearing deposits | $15,340,000 | 3,744 |
Interest-bearing deposits | $61,356,000 | 5,543 |
Retail deposits | $50,920,000 | 5,774 |
Estimated insured deposits | $67,321,000 | 5,341 |
IRAs and Keogh plan accounts | $1,985,000 | 6,270 |
Brokered deposits | $5,634,000 | 2,429 |
Fully insured brokered deposits | $2,242,000 | 2,641 |
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 | $70,736,000 | 5,614 |
Deposits held in domestic offices | $70,736,000 | 5,612 |
Individuals, partnerships, and corporations | $70,736,000 | 5,280 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,195,000 | 5,167 |
Demand deposits | $13,739,000 | 3,767 |
Nontransaction accounts | $53,541,000 | 5,489 |
Money market deposit accounts (MMDAs) | $11,947,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,208 |
Total time deposits | $36,825,000 | 5,393 |
Total time and savings deposits | $56,997,000 | 5,715 |
Noninterest-bearing deposits | $13,739,000 | 4,087 |
Interest-bearing deposits | $56,997,000 | 5,731 |
Retail deposits | $46,466,000 | 6,035 |
Estimated insured deposits | $53,642,000 | 5,588 |
IRAs and Keogh plan accounts | $1,407,000 | 6,751 |
Brokered deposits | $5,621,000 | 2,505 |
Fully insured brokered deposits | $2,238,000 | 2,757 |
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 | $67,092,000 | 5,772 |
Deposits held in domestic offices | $67,092,000 | 5,772 |
Individuals, partnerships, and corporations | $67,092,000 | 5,436 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,984,000 | 5,379 |
Demand deposits | $12,411,000 | 4,087 |
Nontransaction accounts | $51,108,000 | 5,613 |
Money market deposit accounts (MMDAs) | $11,922,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,246 |
Total time deposits | $34,542,000 | 5,566 |
Total time and savings deposits | $54,681,000 | 5,826 |
Noninterest-bearing deposits | $12,411,000 | 4,362 |
Interest-bearing deposits | $54,681,000 | 5,836 |
Retail deposits | $45,369,000 | 6,120 |
Estimated insured deposits | $52,549,000 | 5,656 |
IRAs and Keogh plan accounts | $1,321,000 | 6,790 |
Brokered deposits | $2,061,000 | 3,166 |
Fully insured brokered deposits | $2,061,000 | 2,906 |
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 | $63,766,000 | 5,854 |
Deposits held in domestic offices | $63,766,000 | 5,853 |
Individuals, partnerships, and corporations | $63,766,000 | 5,531 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,484,000 | 5,470 |
Demand deposits | $12,034,000 | 4,222 |
Nontransaction accounts | $48,282,000 | 5,698 |
Money market deposit accounts (MMDAs) | $10,384,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 5,361 |
Total time deposits | $33,715,000 | 5,575 |
Total time and savings deposits | $51,732,000 | 5,915 |
Noninterest-bearing deposits | $12,034,000 | 4,489 |
Interest-bearing deposits | $51,732,000 | 5,927 |
Retail deposits | $42,399,000 | 6,278 |
Estimated insured deposits | $50,749,000 | 5,709 |
IRAs and Keogh plan accounts | $1,229,000 | 6,844 |
Brokered deposits | $2,061,000 | 3,108 |
Fully insured brokered deposits | $792,000 | 3,311 |
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 | $67,374,000 | 5,662 |
Deposits held in domestic offices | $67,374,000 | 5,661 |
Individuals, partnerships, and corporations | $67,374,000 | 5,360 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,238,000 | 5,068 |
Demand deposits | $13,163,000 | 3,905 |
Nontransaction accounts | $50,136,000 | 5,578 |
Money market deposit accounts (MMDAs) | $11,656,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 5,255 |
Total time deposits | $34,042,000 | 5,522 |
Total time and savings deposits | $54,211,000 | 5,781 |
Noninterest-bearing deposits | $13,163,000 | 4,219 |
Interest-bearing deposits | $54,211,000 | 5,793 |
Retail deposits | $47,555,000 | 5,962 |
Estimated insured deposits | $53,808,000 | 5,538 |
IRAs and Keogh plan accounts | $1,230,000 | 6,832 |
Brokered deposits | $2,046,000 | 2,934 |
Fully insured brokered deposits | $1,746,000 | 2,853 |
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 | $68,516,000 | 5,638 |
Deposits held in domestic offices | $68,516,000 | 5,636 |
Individuals, partnerships, and corporations | $68,516,000 | 5,309 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,196,000 | 5,174 |
Demand deposits | $12,904,000 | 4,081 |
Nontransaction accounts | $51,320,000 | 5,519 |
Money market deposit accounts (MMDAs) | $12,140,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,035 |
Total time deposits | $34,152,000 | 5,494 |
Total time and savings deposits | $55,612,000 | 5,722 |
Noninterest-bearing deposits | $12,904,000 | 4,365 |
Interest-bearing deposits | $55,612,000 | 5,728 |
Retail deposits | $49,093,000 | 5,892 |
Estimated insured deposits | $54,075,000 | 5,520 |
IRAs and Keogh plan accounts | $1,137,000 | 6,927 |
Brokered deposits | $2,046,000 | 2,696 |
Fully insured brokered deposits | $1,746,000 | 2,598 |
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 | $69,580,000 | 5,592 |
Deposits held in domestic offices | $69,580,000 | 5,591 |
Individuals, partnerships, and corporations | $69,580,000 | 5,254 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,137,000 | 5,008 |
Demand deposits | $13,150,000 | 3,957 |
Nontransaction accounts | $51,443,000 | 5,542 |
Money market deposit accounts (MMDAs) | $14,907,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 5,381 |
Total time deposits | $32,304,000 | 5,686 |
Total time and savings deposits | $56,430,000 | 5,704 |
Noninterest-bearing deposits | $13,150,000 | 4,263 |
Interest-bearing deposits | $56,429,000 | 5,719 |
Retail deposits | $50,357,000 | 5,822 |
Estimated insured deposits | $54,184,000 | 5,509 |
IRAs and Keogh plan accounts | $1,256,000 | 6,817 |
Brokered deposits | $3,111,000 | 2,416 |
Fully insured brokered deposits | $3,111,000 | 2,250 |
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 | $67,830,000 | 5,621 |
Deposits held in domestic offices | $67,830,000 | 5,620 |
Individuals, partnerships, and corporations | $67,830,000 | 5,329 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,334,000 | 5,160 |
Demand deposits | $12,272,000 | 4,234 |
Nontransaction accounts | $50,496,000 | 5,546 |
Money market deposit accounts (MMDAs) | $15,273,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $4,686,000 | 5,072 |
Total time deposits | $30,537,000 | 5,775 |
Total time and savings deposits | $55,558,000 | 5,691 |
Noninterest-bearing deposits | $12,272,000 | 4,508 |
Interest-bearing deposits | $55,558,000 | 5,702 |
Retail deposits | $49,934,000 | 5,779 |
Estimated insured deposits | $52,800,000 | 5,515 |
IRAs and Keogh plan accounts | $1,081,000 | 7,001 |
Brokered deposits | $3,111,000 | 2,407 |
Fully insured brokered deposits | $3,111,000 | 2,233 |
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 | $64,012,000 | 5,785 |
Deposits held in domestic offices | $64,012,000 | 5,784 |
Individuals, partnerships, and corporations | $64,012,000 | 5,479 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,522,000 | 5,015 |
Demand deposits | $13,292,000 | 3,860 |
Nontransaction accounts | $46,490,000 | 5,774 |
Money market deposit accounts (MMDAs) | $14,475,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 5,185 |
Total time deposits | $27,431,000 | 6,054 |
Total time and savings deposits | $50,720,000 | 5,947 |
Noninterest-bearing deposits | $13,292,000 | 4,162 |
Interest-bearing deposits | $50,720,000 | 5,949 |
Retail deposits | $45,700,000 | 6,017 |
Estimated insured deposits | $49,830,000 | 5,689 |
IRAs and Keogh plan accounts | $1,060,000 | 7,053 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $64,441,000 | 5,764 |
Deposits held in domestic offices | $64,441,000 | 5,763 |
Individuals, partnerships, and corporations | $64,441,000 | 5,451 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,682,000 | 4,944 |
Demand deposits | $14,096,000 | 3,810 |
Nontransaction accounts | $45,759,000 | 5,801 |
Money market deposit accounts (MMDAs) | $14,096,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 5,002 |
Total time deposits | $26,436,000 | 6,156 |
Total time and savings deposits | $50,345,000 | 5,954 |
Noninterest-bearing deposits | $14,096,000 | 4,087 |
Interest-bearing deposits | $50,345,000 | 5,956 |
Retail deposits | $46,388,000 | 6,012 |
Estimated insured deposits | $49,724,000 | 5,707 |
IRAs and Keogh plan accounts | $1,002,000 | 7,149 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $62,428,000 | 5,883 |
Deposits held in domestic offices | $62,428,000 | 5,881 |
Individuals, partnerships, and corporations | $62,428,000 | 5,561 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,403,000 | 4,918 |
Demand deposits | $14,458,000 | 3,761 |
Nontransaction accounts | $43,025,000 | 5,952 |
Money market deposit accounts (MMDAs) | $15,129,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 5,049 |
Total time deposits | $22,660,000 | 6,511 |
Total time and savings deposits | $47,970,000 | 6,100 |
Noninterest-bearing deposits | $14,458,000 | 4,029 |
Interest-bearing deposits | $47,970,000 | 6,107 |
Retail deposits | $47,343,000 | 5,994 |
Estimated insured deposits | $47,563,000 | 5,864 |
IRAs and Keogh plan accounts | $765,000 | 7,404 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $53,589,000 | 6,238 |
Deposits held in domestic offices | $53,589,000 | 6,237 |
Individuals, partnerships, and corporations | $53,589,000 | 5,956 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,475,000 | 5,149 |
Demand deposits | $13,404,000 | 4,117 |
Nontransaction accounts | $35,114,000 | 6,410 |
Money market deposit accounts (MMDAs) | $13,237,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 5,350 |
Total time deposits | $17,312,000 | 7,019 |
Total time and savings deposits | $40,185,000 | 6,489 |
Noninterest-bearing deposits | $13,404,000 | 4,357 |
Interest-bearing deposits | $40,185,000 | 6,496 |
Retail deposits | $40,899,000 | 6,333 |
Estimated insured deposits | $40,166,000 | 6,304 |
IRAs and Keogh plan accounts | $425,000 | 7,751 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $53,910,000 | 6,216 |
Deposits held in domestic offices | $53,910,000 | 6,214 |
Individuals, partnerships, and corporations | $53,910,000 | 5,930 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,387,000 | 4,731 |
Demand deposits | $15,778,000 | 3,547 |
Nontransaction accounts | $33,523,000 | 6,540 |
Money market deposit accounts (MMDAs) | $11,177,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $5,107,000 | 5,141 |
Total time deposits | $17,239,000 | 7,031 |
Total time and savings deposits | $38,132,000 | 6,594 |
Noninterest-bearing deposits | $15,778,000 | 3,840 |
Interest-bearing deposits | $38,132,000 | 6,597 |
Retail deposits | $40,832,000 | 6,320 |
Estimated insured deposits | $38,416,000 | 6,418 |
IRAs and Keogh plan accounts | $421,000 | 7,794 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $52,499,000 | 6,291 |
Deposits held in domestic offices | $52,499,000 | 6,289 |
Individuals, partnerships, and corporations | $52,499,000 | 6,008 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,040,000 | 4,767 |
Demand deposits | $15,706,000 | 3,677 |
Nontransaction accounts | $31,459,000 | 6,654 |
Money market deposit accounts (MMDAs) | $10,720,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $5,737,000 | 4,981 |
Total time deposits | $15,002,000 | 7,251 |
Total time and savings deposits | $36,793,000 | 6,686 |
Noninterest-bearing deposits | $15,706,000 | 3,910 |
Interest-bearing deposits | $36,793,000 | 6,694 |
Retail deposits | $41,261,000 | 6,315 |
Estimated insured deposits | $37,474,000 | 6,503 |
IRAs and Keogh plan accounts | $483,000 | 7,763 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $52,665,000 | 6,287 |
Deposits held in domestic offices | $52,665,000 | 6,285 |
Individuals, partnerships, and corporations | $52,665,000 | 6,009 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,722,000 | 4,311 |
Demand deposits | $19,305,000 | 3,070 |
Nontransaction accounts | $27,943,000 | 6,919 |
Money market deposit accounts (MMDAs) | $11,216,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $6,527,000 | 4,766 |
Total time deposits | $10,200,000 | 7,814 |
Total time and savings deposits | $33,360,000 | 6,913 |
Noninterest-bearing deposits | $19,305,000 | 3,323 |
Interest-bearing deposits | $33,360,000 | 6,931 |
Retail deposits | $44,975,000 | 6,113 |
Estimated insured deposits | $36,715,000 | 6,534 |
IRAs and Keogh plan accounts | $439,000 | 7,818 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $47,023,000 | 6,609 |
Deposits held in domestic offices | $47,023,000 | 6,607 |
Individuals, partnerships, and corporations | $47,023,000 | 6,296 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,552,000 | 5,148 |
Demand deposits | $14,518,000 | 3,997 |
Nontransaction accounts | $27,471,000 | 6,938 |
Money market deposit accounts (MMDAs) | $11,435,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $6,108,000 | 4,904 |
Total time deposits | $9,928,000 | 7,866 |
Total time and savings deposits | $32,505,000 | 6,988 |
Noninterest-bearing deposits | $14,518,000 | 4,186 |
Interest-bearing deposits | $32,505,000 | 6,997 |
Retail deposits | $39,307,000 | 6,507 |
Estimated insured deposits | $28,187,000 | 7,213 |
IRAs and Keogh plan accounts | $21,000 | 8,263 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $46,888,000 | 6,561 |
Deposits held in domestic offices | $46,888,000 | 6,558 |
Individuals, partnerships, and corporations | $46,888,000 | 6,274 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,355,000 | 4,936 |
Demand deposits | $14,186,000 | 3,996 |
Nontransaction accounts | $26,533,000 | 7,042 |
Money market deposit accounts (MMDAs) | $11,215,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $6,000,000 | 4,989 |
Total time deposits | $9,318,000 | 7,977 |
Total time and savings deposits | $32,702,000 | 6,985 |
Noninterest-bearing deposits | $14,186,000 | 4,164 |
Interest-bearing deposits | $32,702,000 | 6,998 |
Retail deposits | $39,845,000 | 6,432 |
Estimated insured deposits | $29,156,000 | 7,128 |
IRAs and Keogh plan accounts | $447,000 | 7,917 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $42,157,000 | 6,816 |
Deposits held in domestic offices | $42,157,000 | 6,815 |
Individuals, partnerships, and corporations | $42,157,000 | 6,524 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,926,000 | 5,315 |
Demand deposits | $12,872,000 | 4,188 |
Nontransaction accounts | $24,231,000 | 7,229 |
Money market deposit accounts (MMDAs) | $10,031,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $5,590,000 | 5,236 |
Total time deposits | $8,610,000 | 8,058 |
Total time and savings deposits | $29,285,000 | 7,206 |
Noninterest-bearing deposits | $12,872,000 | 4,314 |
Interest-bearing deposits | $29,285,000 | 7,219 |
Retail deposits | $35,730,000 | 6,726 |
Estimated insured deposits | $28,057,000 | 7,227 |
IRAs and Keogh plan accounts | $457,000 | 7,914 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $36,862,000 | 7,191 |
Deposits held in domestic offices | $36,862,000 | 7,189 |
Individuals, partnerships, and corporations | $36,862,000 | 6,927 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,846,000 | 5,709 |
Demand deposits | $10,676,000 | 4,724 |
Nontransaction accounts | $21,016,000 | 7,583 |
Money market deposit accounts (MMDAs) | $10,058,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $4,677,000 | 5,781 |
Total time deposits | $6,281,000 | 8,400 |
Total time and savings deposits | $26,186,000 | 7,517 |
Noninterest-bearing deposits | $10,676,000 | 4,834 |
Interest-bearing deposits | $26,186,000 | 7,531 |
Retail deposits | $32,676,000 | 7,014 |
Estimated insured deposits | $28,638,000 | 7,259 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $34,719,000 | 7,361 |
Deposits held in domestic offices | $34,719,000 | 7,359 |
Individuals, partnerships, and corporations | $34,719,000 | 7,075 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,138,000 | 6,071 |
Demand deposits | $10,151,000 | 4,915 |
Nontransaction accounts | $20,581,000 | 7,628 |
Money market deposit accounts (MMDAs) | $10,224,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,977 |
Total time deposits | $6,113,000 | 8,444 |
Total time and savings deposits | $24,568,000 | 7,665 |
Noninterest-bearing deposits | $10,151,000 | 5,026 |
Interest-bearing deposits | $24,568,000 | 7,671 |
Retail deposits | $30,748,000 | 7,181 |
Estimated insured deposits | $20,176,000 | 7,960 |
IRAs and Keogh plan accounts | $431,000 | 8,042 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $30,668,000 | 7,609 |
Deposits held in domestic offices | $30,668,000 | 7,607 |
Individuals, partnerships, and corporations | $30,668,000 | 7,352 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,621,000 | 6,276 |
Demand deposits | $8,714,000 | 5,248 |
Nontransaction accounts | $18,047,000 | 7,901 |
Money market deposit accounts (MMDAs) | $10,098,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 6,235 |
Total time deposits | $4,128,000 | 8,667 |
Total time and savings deposits | $21,954,000 | 7,867 |
Noninterest-bearing deposits | $8,714,000 | 5,322 |
Interest-bearing deposits | $21,954,000 | 7,875 |
Retail deposits | $28,724,000 | 7,328 |
Estimated insured deposits | $23,412,000 | 7,707 |
IRAs and Keogh plan accounts | $432,000 | 8,080 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $28,288,000 | 7,817 |
Deposits held in domestic offices | $28,288,000 | 7,816 |
Individuals, partnerships, and corporations | $28,288,000 | 7,559 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,167,000 | 6,611 |
Demand deposits | $7,860,000 | 5,554 |
Nontransaction accounts | $17,121,000 | 8,023 |
Money market deposit accounts (MMDAs) | $9,426,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $3,574,000 | 6,416 |
Total time deposits | $4,120,000 | 8,727 |
Total time and savings deposits | $20,428,000 | 8,035 |
Noninterest-bearing deposits | $7,860,000 | 5,622 |
Interest-bearing deposits | $20,428,000 | 8,043 |
Retail deposits | $26,348,000 | 7,569 |
Estimated insured deposits | $22,491,000 | 7,840 |
IRAs and Keogh plan accounts | $430,000 | 8,183 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $26,079,000 | 7,984 |
Deposits held in domestic offices | $26,079,000 | 7,982 |
Individuals, partnerships, and corporations | $26,079,000 | 7,770 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,759,000 | 6,734 |
Demand deposits | $7,771,000 | 5,523 |
Nontransaction accounts | $15,320,000 | 8,215 |
Money market deposit accounts (MMDAs) | $8,140,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $2,966,000 | 6,822 |
Total time deposits | $4,213,000 | 8,749 |
Total time and savings deposits | $18,308,000 | 8,235 |
Noninterest-bearing deposits | $7,771,000 | 5,593 |
Interest-bearing deposits | $18,308,000 | 8,245 |
Retail deposits | $24,246,000 | 7,787 |
Estimated insured deposits | $20,547,000 | 8,048 |
IRAs and Keogh plan accounts | $406,000 | 8,238 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $25,492,000 | 8,051 |
Deposits held in domestic offices | $25,492,000 | 8,050 |
Individuals, partnerships, and corporations | $25,492,000 | 7,800 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,178,000 | 6,556 |
Demand deposits | $6,000,000 | 5,893 |
Nontransaction accounts | $16,314,000 | 7,318 |
Money market deposit accounts (MMDAs) | $9,766,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 6,624 |
Total time deposits | $4,427,000 | 7,921 |
Total time and savings deposits | $19,492,000 | 8,154 |
Noninterest-bearing deposits | $6,000,000 | 6,290 |
Interest-bearing deposits | $19,492,000 | 8,185 |
Retail deposits | $23,567,000 | 7,862 |
Estimated insured deposits | $19,783,000 | 8,140 |
IRAs and Keogh plan accounts | $395,000 | 8,317 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $23,675,000 | 8,206 |
Deposits held in domestic offices | $23,675,000 | 8,205 |
Individuals, partnerships, and corporations | $23,675,000 | 7,965 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,021,000 | 6,745 |
Demand deposits | $5,362,000 | 6,042 |
Nontransaction accounts | $15,654,000 | 7,416 |
Money market deposit accounts (MMDAs) | $8,854,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $2,108,000 | 6,656 |
Total time deposits | $4,692,000 | 7,955 |
Total time and savings deposits | $18,313,000 | 8,284 |
Noninterest-bearing deposits | $5,362,000 | 6,465 |
Interest-bearing deposits | $18,313,000 | 8,317 |
Retail deposits | $21,536,000 | 8,053 |
Estimated insured deposits | $19,011,000 | 8,254 |
IRAs and Keogh plan accounts | $406,000 | 8,378 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $22,971,000 | 8,285 |
Deposits held in domestic offices | $22,971,000 | 8,283 |
Individuals, partnerships, and corporations | $22,971,000 | 8,044 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,340,000 | 6,639 |
Demand deposits | $5,773,000 | 5,867 |
Nontransaction accounts | $14,631,000 | 7,533 |
Money market deposit accounts (MMDAs) | $7,169,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 6,268 |
Total time deposits | $4,839,000 | 7,978 |
Total time and savings deposits | $17,198,000 | 8,406 |
Noninterest-bearing deposits | $6,009,000 | 6,181 |
Interest-bearing deposits | $16,962,000 | 8,461 |
Retail deposits | $20,834,000 | 8,136 |
Estimated insured deposits | $18,208,000 | 8,352 |
IRAs and Keogh plan accounts | $395,000 | 8,427 |
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 | $18,990,000 | 8,576 |
Deposits held in domestic offices | $18,990,000 | 8,575 |
Individuals, partnerships, and corporations | $18,990,000 | 8,352 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,497,000 | 7,097 |
Demand deposits | $4,069,000 | 6,561 |
Nontransaction accounts | $12,493,000 | 7,748 |
Money market deposit accounts (MMDAs) | $6,339,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 7,268 |
Total time deposits | $4,838,000 | 8,020 |
Total time and savings deposits | $14,921,000 | 8,607 |
Noninterest-bearing deposits | $4,293,000 | 6,915 |
Interest-bearing deposits | $14,697,000 | 8,665 |
Retail deposits | $16,862,000 | 8,508 |
Estimated insured deposits | $16,799,000 | 8,516 |
IRAs and Keogh plan accounts | $245,000 | 8,602 |
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 | $19,198,000 | 8,596 |
Deposits held in domestic offices | $19,198,000 | 8,595 |
Individuals, partnerships, and corporations | $19,198,000 | 8,369 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,806,000 | 7,042 |
Demand deposits | $4,455,000 | 6,461 |
Nontransaction accounts | $12,392,000 | 7,773 |
Money market deposit accounts (MMDAs) | $5,991,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $1,109,000 | 7,394 |
Total time deposits | $5,290,000 | 8,008 |
Total time and savings deposits | $14,743,000 | 8,637 |
Noninterest-bearing deposits | $4,455,000 | 6,902 |
Interest-bearing deposits | $14,743,000 | 8,689 |
Retail deposits | $16,639,000 | 8,563 |
Estimated insured deposits | $16,746,000 | 8,548 |
IRAs and Keogh plan accounts | $358,000 | 8,523 |
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 | $10,508,000 | 9,311 |
Deposits held in domestic offices | $10,508,000 | 9,311 |
Individuals, partnerships, and corporations | $10,508,000 | 9,160 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,212,000 | 8,101 |
Demand deposits | $1,698,000 | 7,972 |
Nontransaction accounts | $7,296,000 | 8,302 |
Money market deposit accounts (MMDAs) | $4,075,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $280,000 | 8,122 |
Total time deposits | $2,941,000 | 8,369 |
Total time and savings deposits | $8,810,000 | 9,207 |
Noninterest-bearing deposits | $1,698,000 | 8,555 |
Interest-bearing deposits | $8,810,000 | 9,264 |
Retail deposits | $8,720,000 | 9,298 |
Estimated insured deposits | $9,413,000 | 9,270 |
IRAs and Keogh plan accounts | $6,000 | 9,092 |
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 |