Home > Pocahontas State Bank > Total Deposits
Pocahontas State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $78,385,000 | 3,904 |
Deposits held in domestic offices | $78,385,000 | 3,904 |
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 | $30,217,000 | 3,753 |
Demand deposits | $14,017,000 | 3,928 |
Nontransaction accounts | $48,168,000 | 3,780 |
Money market deposit accounts (MMDAs) | $11,121,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 3,928 |
Total time deposits | $31,188,000 | 3,338 |
Total time and savings deposits | $64,368,000 | 3,741 |
Noninterest-bearing deposits | $30,217,000 | 3,204 |
Interest-bearing deposits | $48,168,000 | 3,977 |
Retail deposits | $70,356,000 | 3,850 |
Estimated insured deposits | $63,775,000 | 3,858 |
IRAs and Keogh plan accounts | $4,385,000 | 2,646 |
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 | $86,335,000 | 3,826 |
Deposits held in domestic offices | $86,335,000 | 3,825 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,200,000 | 3,576 |
Demand deposits | $13,718,000 | 3,961 |
Nontransaction accounts | $48,135,000 | 3,788 |
Money market deposit accounts (MMDAs) | $12,584,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $6,315,000 | 3,935 |
Total time deposits | $29,236,000 | 3,340 |
Total time and savings deposits | $72,617,000 | 3,600 |
Noninterest-bearing deposits | $13,676,000 | 3,948 |
Interest-bearing deposits | $72,659,000 | 3,635 |
Retail deposits | $79,474,000 | 3,750 |
Estimated insured deposits | $65,725,000 | 3,823 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $81,753,000 | 3,899 |
Deposits held in domestic offices | $81,753,000 | 3,898 |
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 | $30,944,000 | 3,787 |
Demand deposits | $12,165,000 | 4,057 |
Nontransaction accounts | $50,809,000 | 3,730 |
Money market deposit accounts (MMDAs) | $14,068,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $6,829,000 | 3,932 |
Total time deposits | $29,912,000 | 3,242 |
Total time and savings deposits | $69,588,000 | 3,669 |
Noninterest-bearing deposits | $12,178,000 | 4,065 |
Interest-bearing deposits | $69,575,000 | 3,699 |
Retail deposits | $74,128,000 | 3,845 |
Estimated insured deposits | $63,103,000 | 3,888 |
IRAs and Keogh plan accounts | $4,565,000 | 2,647 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $86,312,000 | 3,870 |
Deposits held in domestic offices | $86,312,000 | 3,869 |
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 | $41,023,000 | 3,600 |
Demand deposits | $15,020,000 | 4,012 |
Nontransaction accounts | $45,289,000 | 3,892 |
Money market deposit accounts (MMDAs) | $14,759,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $6,957,000 | 3,999 |
Total time deposits | $23,573,000 | 3,464 |
Total time and savings deposits | $71,292,000 | 3,693 |
Noninterest-bearing deposits | $15,033,000 | 3,982 |
Interest-bearing deposits | $71,279,000 | 3,731 |
Retail deposits | $84,479,000 | 3,788 |
Estimated insured deposits | $64,429,000 | 3,914 |
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 | $76,949,000 | 3,994 |
Deposits held in domestic offices | $76,949,000 | 3,994 |
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 | $35,821,000 | 3,802 |
Demand deposits | $17,682,000 | 3,930 |
Nontransaction accounts | $41,128,000 | 3,991 |
Money market deposit accounts (MMDAs) | $13,113,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $7,375,000 | 4,011 |
Total time deposits | $20,640,000 | 3,538 |
Total time and savings deposits | $59,267,000 | 3,899 |
Noninterest-bearing deposits | $17,682,000 | 3,914 |
Interest-bearing deposits | $59,267,000 | 3,925 |
Retail deposits | $74,883,000 | 3,944 |
Estimated insured deposits | $61,627,000 | 3,975 |
IRAs and Keogh plan accounts | $4,607,000 | 2,705 |
Brokered deposits | $249,000 | 1,666 |
Fully insured brokered deposits | $249,000 | 1,447 |
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 | $82,550,000 | 3,970 |
Deposits held in domestic offices | $82,550,000 | 3,970 |
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 | $40,536,000 | 3,709 |
Demand deposits | $18,213,000 | 3,922 |
Nontransaction accounts | $42,014,000 | 3,999 |
Money market deposit accounts (MMDAs) | $14,376,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $7,791,000 | 4,039 |
Total time deposits | $19,847,000 | 3,567 |
Total time and savings deposits | $64,337,000 | 3,849 |
Noninterest-bearing deposits | $18,227,000 | 3,919 |
Interest-bearing deposits | $64,323,000 | 3,886 |
Retail deposits | $80,498,000 | 3,918 |
Estimated insured deposits | $61,841,000 | 4,001 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $249,000 | 1,551 |
Fully insured brokered deposits | $249,000 | 1,346 |
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 | $78,534,000 | 4,079 |
Deposits held in domestic offices | $78,534,000 | 4,079 |
Individuals, partnerships, and corporations | $64,892,000 | 4,118 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,642,000 | 2,749 |
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 | $35,007,000 | 3,908 |
Demand deposits | $15,203,000 | 4,119 |
Nontransaction accounts | $43,527,000 | 4,047 |
Money market deposit accounts (MMDAs) | $15,955,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $7,836,000 | 4,099 |
Total time deposits | $19,736,000 | 3,662 |
Total time and savings deposits | $63,331,000 | 3,926 |
Noninterest-bearing deposits | $15,170,000 | 4,105 |
Interest-bearing deposits | $63,364,000 | 3,962 |
Retail deposits | $76,823,000 | 4,030 |
Estimated insured deposits | $62,286,000 | 4,067 |
IRAs and Keogh plan accounts | $4,422,000 | 2,867 |
Brokered deposits | $249,000 | 1,456 |
Fully insured brokered deposits | $249,000 | 1,277 |
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 | $88,755,000 | 3,990 |
Deposits held in domestic offices | $88,755,000 | 3,990 |
Individuals, partnerships, and corporations | $68,344,000 | 4,098 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,411,000 | 2,319 |
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 | $45,336,000 | 3,620 |
Demand deposits | $15,519,000 | 4,120 |
Nontransaction accounts | $43,419,000 | 4,077 |
Money market deposit accounts (MMDAs) | $15,321,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $8,291,000 | 4,097 |
Total time deposits | $19,807,000 | 3,689 |
Total time and savings deposits | $73,236,000 | 3,791 |
Noninterest-bearing deposits | $15,539,000 | 4,113 |
Interest-bearing deposits | $73,216,000 | 3,836 |
Retail deposits | $87,044,000 | 3,935 |
Estimated insured deposits | $63,732,000 | 4,070 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $249,000 | 1,459 |
Fully insured brokered deposits | $249,000 | 1,268 |
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 | $76,847,000 | 4,118 |
Deposits held in domestic offices | $76,847,000 | 4,118 |
Individuals, partnerships, and corporations | $62,756,000 | 4,183 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,091,000 | 2,735 |
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 | $35,058,000 | 3,916 |
Demand deposits | $16,025,000 | 4,114 |
Nontransaction accounts | $41,789,000 | 4,121 |
Money market deposit accounts (MMDAs) | $13,526,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $7,402,000 | 4,159 |
Total time deposits | $20,861,000 | 3,683 |
Total time and savings deposits | $60,822,000 | 3,993 |
Noninterest-bearing deposits | $16,025,000 | 4,103 |
Interest-bearing deposits | $60,822,000 | 4,017 |
Retail deposits | $74,639,000 | 4,069 |
Estimated insured deposits | $62,420,000 | 4,107 |
IRAs and Keogh plan accounts | $4,456,000 | 2,895 |
Brokered deposits | $249,000 | 1,489 |
Fully insured brokered deposits | $249,000 | 1,286 |
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 | $83,917,000 | 4,069 |
Deposits held in domestic offices | $83,917,000 | 4,069 |
Individuals, partnerships, and corporations | $64,003,000 | 4,195 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,914,000 | 2,314 |
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 | $39,090,000 | 3,767 |
Demand deposits | $13,769,000 | 4,221 |
Nontransaction accounts | $44,827,000 | 4,090 |
Money market deposit accounts (MMDAs) | $14,261,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $7,458,000 | 4,190 |
Total time deposits | $23,108,000 | 3,625 |
Total time and savings deposits | $70,148,000 | 3,873 |
Noninterest-bearing deposits | $13,769,000 | 4,230 |
Interest-bearing deposits | $70,148,000 | 3,910 |
Retail deposits | $81,725,000 | 4,015 |
Estimated insured deposits | $66,355,000 | 4,066 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $249,000 | 1,566 |
Fully insured brokered deposits | $249,000 | 1,357 |
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 | $76,255,000 | 4,182 |
Deposits held in domestic offices | $76,255,000 | 4,182 |
Individuals, partnerships, and corporations | $64,248,000 | 4,224 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,007,000 | 2,869 |
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 | $32,568,000 | 3,993 |
Demand deposits | $15,103,000 | 4,180 |
Nontransaction accounts | $43,687,000 | 4,135 |
Money market deposit accounts (MMDAs) | $14,014,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $6,939,000 | 4,262 |
Total time deposits | $22,734,000 | 3,696 |
Total time and savings deposits | $61,152,000 | 4,054 |
Noninterest-bearing deposits | $14,692,000 | 4,213 |
Interest-bearing deposits | $61,563,000 | 4,076 |
Retail deposits | $74,068,000 | 4,131 |
Estimated insured deposits | $63,961,000 | 4,137 |
IRAs and Keogh plan accounts | $4,355,000 | 3,017 |
Brokered deposits | $249,000 | 1,578 |
Fully insured brokered deposits | $249,000 | 1,391 |
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 | $83,366,000 | 4,103 |
Deposits held in domestic offices | $83,366,000 | 4,103 |
Individuals, partnerships, and corporations | $64,879,000 | 4,225 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,487,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,784,000 | 3,786 |
Demand deposits | $15,103,000 | 4,209 |
Nontransaction accounts | $43,582,000 | 4,143 |
Money market deposit accounts (MMDAs) | $13,082,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 4,272 |
Total time deposits | $23,666,000 | 3,689 |
Total time and savings deposits | $68,263,000 | 3,938 |
Noninterest-bearing deposits | $15,103,000 | 4,222 |
Interest-bearing deposits | $68,263,000 | 3,975 |
Retail deposits | $80,681,000 | 4,055 |
Estimated insured deposits | $65,850,000 | 4,116 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $497,000 | 1,640 |
Fully insured brokered deposits | $497,000 | 1,417 |
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 | $74,527,000 | 4,186 |
Deposits held in domestic offices | $74,527,000 | 4,186 |
Individuals, partnerships, and corporations | $62,008,000 | 4,242 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,519,000 | 2,795 |
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 | $32,993,000 | 3,923 |
Demand deposits | $15,220,000 | 4,143 |
Nontransaction accounts | $41,534,000 | 4,173 |
Money market deposit accounts (MMDAs) | $11,637,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 4,376 |
Total time deposits | $24,381,000 | 3,668 |
Total time and savings deposits | $59,307,000 | 4,074 |
Noninterest-bearing deposits | $15,195,000 | 4,135 |
Interest-bearing deposits | $59,332,000 | 4,097 |
Retail deposits | $71,847,000 | 4,142 |
Estimated insured deposits | $63,401,000 | 4,129 |
IRAs and Keogh plan accounts | $4,391,000 | 3,019 |
Brokered deposits | $497,000 | 1,691 |
Fully insured brokered deposits | $497,000 | 1,467 |
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 | $76,835,000 | 4,138 |
Deposits held in domestic offices | $76,835,000 | 4,138 |
Individuals, partnerships, and corporations | $61,368,000 | 4,231 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,467,000 | 2,488 |
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 | $33,361,000 | 3,827 |
Demand deposits | $13,392,000 | 4,196 |
Nontransaction accounts | $43,474,000 | 4,124 |
Money market deposit accounts (MMDAs) | $11,595,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $5,226,000 | 4,410 |
Total time deposits | $26,653,000 | 3,590 |
Total time and savings deposits | $63,443,000 | 3,992 |
Noninterest-bearing deposits | $12,291,000 | 4,279 |
Interest-bearing deposits | $64,544,000 | 3,994 |
Retail deposits | $72,681,000 | 4,105 |
Estimated insured deposits | $62,020,000 | 4,148 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $987,000 | 1,710 |
Fully insured brokered deposits | $987,000 | 1,475 |
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 | $70,576,000 | 4,235 |
Deposits held in domestic offices | $70,576,000 | 4,235 |
Individuals, partnerships, and corporations | $59,011,000 | 4,269 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,566,000 | 2,848 |
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 | $27,382,000 | 4,076 |
Demand deposits | $11,060,000 | 4,378 |
Nontransaction accounts | $43,195,000 | 4,146 |
Money market deposit accounts (MMDAs) | $11,076,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 4,409 |
Total time deposits | $26,788,000 | 3,617 |
Total time and savings deposits | $59,517,000 | 4,061 |
Noninterest-bearing deposits | $10,980,000 | 4,387 |
Interest-bearing deposits | $59,596,000 | 4,088 |
Retail deposits | $67,178,000 | 4,196 |
Estimated insured deposits | $63,592,000 | 4,127 |
IRAs and Keogh plan accounts | $4,323,000 | 3,055 |
Brokered deposits | $987,000 | 1,757 |
Fully insured brokered deposits | $987,000 | 1,527 |
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 | $71,931,000 | 4,172 |
Deposits held in domestic offices | $71,931,000 | 4,172 |
Individuals, partnerships, and corporations | $58,896,000 | 4,218 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,035,000 | 2,696 |
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 | $29,070,000 | 3,821 |
Demand deposits | $9,924,000 | 4,347 |
Nontransaction accounts | $42,861,000 | 4,151 |
Money market deposit accounts (MMDAs) | $11,711,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $5,398,000 | 4,375 |
Total time deposits | $25,752,000 | 3,743 |
Total time and savings deposits | $62,007,000 | 3,993 |
Noninterest-bearing deposits | $9,822,000 | 4,354 |
Interest-bearing deposits | $62,109,000 | 4,025 |
Retail deposits | $69,285,000 | 4,102 |
Estimated insured deposits | $58,766,000 | 4,189 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,236,000 | 1,749 |
Fully insured brokered deposits | $1,236,000 | 1,504 |
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 | $72,080,000 | 4,204 |
Deposits held in domestic offices | $72,080,000 | 4,204 |
Individuals, partnerships, and corporations | $61,196,000 | 4,219 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,884,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,306,000 | 3,842 |
Demand deposits | $12,025,000 | 4,205 |
Nontransaction accounts | $42,774,000 | 4,169 |
Money market deposit accounts (MMDAs) | $11,266,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $5,059,000 | 4,453 |
Total time deposits | $26,449,000 | 3,756 |
Total time and savings deposits | $60,055,000 | 4,078 |
Noninterest-bearing deposits | $11,974,000 | 4,239 |
Interest-bearing deposits | $60,106,000 | 4,095 |
Retail deposits | $69,345,000 | 4,131 |
Estimated insured deposits | $60,059,000 | 4,187 |
IRAs and Keogh plan accounts | $4,159,000 | 3,168 |
Brokered deposits | $1,227,000 | 1,802 |
Fully insured brokered deposits | $1,227,000 | 1,552 |
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 | $75,620,000 | 4,180 |
Deposits held in domestic offices | $75,620,000 | 4,180 |
Individuals, partnerships, and corporations | $59,165,000 | 4,305 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,455,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,376,000 | 3,773 |
Demand deposits | $11,132,000 | 4,314 |
Nontransaction accounts | $45,244,000 | 4,157 |
Money market deposit accounts (MMDAs) | $11,710,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $4,954,000 | 4,520 |
Total time deposits | $28,580,000 | 3,678 |
Total time and savings deposits | $64,488,000 | 3,991 |
Noninterest-bearing deposits | $11,042,000 | 4,348 |
Interest-bearing deposits | $64,578,000 | 4,015 |
Retail deposits | $69,894,000 | 4,146 |
Estimated insured deposits | $60,398,000 | 4,221 |
IRAs and Keogh plan accounts | $4,127,000 | 1,146 |
Brokered deposits | $1,476,000 | 1,870 |
Fully insured brokered deposits | $1,476,000 | 1,583 |
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 | $68,030,000 | 4,340 |
Deposits held in domestic offices | $68,030,000 | 4,340 |
Individuals, partnerships, and corporations | $54,788,000 | 4,420 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,242,000 | 2,651 |
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 | $24,140,000 | 4,144 |
Demand deposits | $2,965,000 | 5,081 |
Nontransaction accounts | $43,890,000 | 4,208 |
Money market deposit accounts (MMDAs) | $11,690,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $4,894,000 | 4,568 |
Total time deposits | $27,306,000 | 3,757 |
Total time and savings deposits | $65,065,000 | 3,995 |
Noninterest-bearing deposits | $9,260,000 | 4,541 |
Interest-bearing deposits | $58,770,000 | 4,177 |
Retail deposits | $63,304,000 | 4,298 |
Estimated insured deposits | $58,396,000 | 4,293 |
IRAs and Keogh plan accounts | $4,122,000 | 3,278 |
Brokered deposits | $1,476,000 | 1,907 |
Fully insured brokered deposits | $1,476,000 | 1,630 |
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 | $73,940,000 | 4,280 |
Deposits held in domestic offices | $73,940,000 | 4,280 |
Individuals, partnerships, and corporations | $57,734,000 | 4,404 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,206,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,618,000 | 3,834 |
Demand deposits | $11,431,000 | 4,381 |
Nontransaction accounts | $43,322,000 | 4,280 |
Money market deposit accounts (MMDAs) | $12,655,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 4,593 |
Total time deposits | $25,622,000 | 3,882 |
Total time and savings deposits | $62,509,000 | 4,119 |
Noninterest-bearing deposits | $11,444,000 | 4,407 |
Interest-bearing deposits | $62,496,000 | 4,144 |
Retail deposits | $69,965,000 | 4,216 |
Estimated insured deposits | $52,375,000 | 4,481 |
IRAs and Keogh plan accounts | $4,156,000 | 3,303 |
Brokered deposits | $1,725,000 | 1,942 |
Fully insured brokered deposits | $1,725,000 | 1,665 |
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 | $71,097,000 | 4,362 |
Deposits held in domestic offices | $71,097,000 | 4,362 |
Individuals, partnerships, and corporations | $57,515,000 | 4,436 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,582,000 | 2,645 |
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 | $30,771,000 | 3,875 |
Demand deposits | $13,000,000 | 4,274 |
Nontransaction accounts | $40,326,000 | 4,383 |
Money market deposit accounts (MMDAs) | $12,589,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $4,868,000 | 4,644 |
Total time deposits | $22,869,000 | 4,066 |
Total time and savings deposits | $58,097,000 | 4,226 |
Noninterest-bearing deposits | $13,008,000 | 4,306 |
Interest-bearing deposits | $58,089,000 | 4,260 |
Retail deposits | $67,122,000 | 4,303 |
Estimated insured deposits | $57,676,000 | 4,389 |
IRAs and Keogh plan accounts | $4,118,000 | 3,357 |
Brokered deposits | $1,725,000 | 1,943 |
Fully insured brokered deposits | $1,725,000 | 1,665 |
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 | $75,534,000 | 4,303 |
Deposits held in domestic offices | $75,534,000 | 4,303 |
Individuals, partnerships, and corporations | $58,465,000 | 4,444 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,069,000 | 2,279 |
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 | $30,618,000 | 3,841 |
Demand deposits | $9,995,000 | 4,560 |
Nontransaction accounts | $44,916,000 | 4,276 |
Money market deposit accounts (MMDAs) | $13,875,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $5,178,000 | 4,654 |
Total time deposits | $25,863,000 | 3,896 |
Total time and savings deposits | $65,539,000 | 4,071 |
Noninterest-bearing deposits | $9,995,000 | 4,582 |
Interest-bearing deposits | $65,539,000 | 4,107 |
Retail deposits | $69,572,000 | 4,283 |
Estimated insured deposits | $59,540,000 | 4,377 |
IRAs and Keogh plan accounts | $4,725,000 | 3,200 |
Brokered deposits | $3,212,000 | 1,735 |
Fully insured brokered deposits | $3,212,000 | 1,495 |
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 | $72,755,000 | 4,396 |
Deposits held in domestic offices | $72,755,000 | 4,396 |
Individuals, partnerships, and corporations | $57,860,000 | 4,510 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,895,000 | 2,483 |
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 | $26,213,000 | 4,185 |
Demand deposits | $8,921,000 | 4,749 |
Nontransaction accounts | $46,542,000 | 4,259 |
Money market deposit accounts (MMDAs) | $13,390,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $5,118,000 | 4,730 |
Total time deposits | $28,034,000 | 3,785 |
Total time and savings deposits | $63,834,000 | 4,154 |
Noninterest-bearing deposits | $8,918,000 | 4,753 |
Interest-bearing deposits | $63,837,000 | 4,173 |
Retail deposits | $64,287,000 | 4,440 |
Estimated insured deposits | $58,837,000 | 4,443 |
IRAs and Keogh plan accounts | $4,785,000 | 3,210 |
Brokered deposits | $3,953,000 | 1,654 |
Fully insured brokered deposits | $3,953,000 | 1,453 |
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 | $72,198,000 | 4,470 |
Deposits held in domestic offices | $72,198,000 | 4,470 |
Individuals, partnerships, and corporations | $60,030,000 | 4,522 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,168,000 | 2,792 |
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 | $24,499,000 | 4,351 |
Demand deposits | $9,679,000 | 4,724 |
Nontransaction accounts | $47,699,000 | 4,279 |
Money market deposit accounts (MMDAs) | $13,931,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $4,811,000 | 4,819 |
Total time deposits | $28,957,000 | 3,790 |
Total time and savings deposits | $62,519,000 | 4,264 |
Noninterest-bearing deposits | $9,679,000 | 4,739 |
Interest-bearing deposits | $62,519,000 | 4,281 |
Retail deposits | $64,583,000 | 4,488 |
Estimated insured deposits | $61,123,000 | 4,440 |
IRAs and Keogh plan accounts | $4,899,000 | 3,206 |
Brokered deposits | $4,852,000 | 1,808 |
Fully insured brokered deposits | $4,852,000 | 1,656 |
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 | $71,251,000 | 4,535 |
Deposits held in domestic offices | $71,251,000 | 4,535 |
Individuals, partnerships, and corporations | $60,473,000 | 4,545 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,778,000 | 2,983 |
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 | $23,964,000 | 4,426 |
Demand deposits | $10,991,000 | 4,642 |
Nontransaction accounts | $47,287,000 | 4,327 |
Money market deposit accounts (MMDAs) | $13,374,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $4,766,000 | 4,851 |
Total time deposits | $29,147,000 | 3,813 |
Total time and savings deposits | $60,260,000 | 4,356 |
Noninterest-bearing deposits | $10,991,000 | 4,671 |
Interest-bearing deposits | $60,260,000 | 4,372 |
Retail deposits | $64,030,000 | 4,551 |
Estimated insured deposits | $62,528,000 | 4,436 |
IRAs and Keogh plan accounts | $4,976,000 | 3,226 |
Brokered deposits | $4,458,000 | 1,838 |
Fully insured brokered deposits | $4,458,000 | 1,687 |
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 | $72,814,000 | 4,521 |
Deposits held in domestic offices | $72,814,000 | 4,521 |
Individuals, partnerships, and corporations | $60,079,000 | 4,590 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,735,000 | 2,687 |
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 | $23,435,000 | 4,441 |
Demand deposits | $8,671,000 | 4,884 |
Nontransaction accounts | $49,379,000 | 4,321 |
Money market deposit accounts (MMDAs) | $14,588,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $4,765,000 | 4,908 |
Total time deposits | $30,025,000 | 3,790 |
Total time and savings deposits | $64,143,000 | 4,293 |
Noninterest-bearing deposits | $8,657,000 | 4,897 |
Interest-bearing deposits | $64,157,000 | 4,317 |
Retail deposits | $64,023,000 | 4,576 |
Estimated insured deposits | $60,654,000 | 4,523 |
IRAs and Keogh plan accounts | $5,209,000 | 3,212 |
Brokered deposits | $4,024,000 | 1,862 |
Fully insured brokered deposits | $3,180,000 | 1,805 |
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 | $73,037,000 | 4,554 |
Deposits held in domestic offices | $73,037,000 | 4,554 |
Individuals, partnerships, and corporations | $61,835,000 | 4,568 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,202,000 | 2,891 |
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 | $22,605,000 | 4,536 |
Demand deposits | $9,408,000 | 4,817 |
Nontransaction accounts | $50,432,000 | 4,326 |
Money market deposit accounts (MMDAs) | $15,039,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $4,950,000 | 4,910 |
Total time deposits | $30,443,000 | 3,799 |
Total time and savings deposits | $63,629,000 | 4,330 |
Noninterest-bearing deposits | $9,412,000 | 4,843 |
Interest-bearing deposits | $63,625,000 | 4,351 |
Retail deposits | $64,497,000 | 4,597 |
Estimated insured deposits | $61,913,000 | 4,519 |
IRAs and Keogh plan accounts | $5,000,000 | 3,321 |
Brokered deposits | $3,660,000 | 1,916 |
Fully insured brokered deposits | $3,660,000 | 1,740 |
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 | $74,173,000 | 4,576 |
Deposits held in domestic offices | $74,173,000 | 4,576 |
Individuals, partnerships, and corporations | $62,492,000 | 4,601 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,681,000 | 2,868 |
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 | $23,042,000 | 4,534 |
Demand deposits | $8,294,000 | 5,005 |
Nontransaction accounts | $51,131,000 | 4,335 |
Money market deposit accounts (MMDAs) | $16,555,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $4,786,000 | 4,985 |
Total time deposits | $29,790,000 | 3,891 |
Total time and savings deposits | $65,879,000 | 4,314 |
Noninterest-bearing deposits | $8,307,000 | 5,020 |
Interest-bearing deposits | $65,866,000 | 4,336 |
Retail deposits | $65,759,000 | 4,628 |
Estimated insured deposits | $61,496,000 | 4,599 |
IRAs and Keogh plan accounts | $4,926,000 | 3,378 |
Brokered deposits | $3,892,000 | 1,852 |
Fully insured brokered deposits | $3,892,000 | 1,666 |
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 | $75,351,000 | 4,572 |
Deposits held in domestic offices | $75,351,000 | 4,572 |
Individuals, partnerships, and corporations | $61,894,000 | 4,641 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,457,000 | 2,680 |
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 | $26,202,000 | 4,356 |
Demand deposits | $11,548,000 | 4,674 |
Nontransaction accounts | $49,149,000 | 4,413 |
Money market deposit accounts (MMDAs) | $14,536,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $4,530,000 | 5,037 |
Total time deposits | $30,083,000 | 3,896 |
Total time and savings deposits | $63,803,000 | 4,398 |
Noninterest-bearing deposits | $11,555,000 | 4,695 |
Interest-bearing deposits | $63,796,000 | 4,413 |
Retail deposits | $68,008,000 | 4,604 |
Estimated insured deposits | $63,932,000 | 4,554 |
IRAs and Keogh plan accounts | $4,854,000 | 3,438 |
Brokered deposits | $2,570,000 | 1,997 |
Fully insured brokered deposits | $2,570,000 | 1,818 |
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 | $73,178,000 | 4,633 |
Deposits held in domestic offices | $73,178,000 | 4,633 |
Individuals, partnerships, and corporations | $60,676,000 | 4,693 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,502,000 | 2,712 |
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 | $23,140,000 | 4,526 |
Demand deposits | $8,557,000 | 5,020 |
Nontransaction accounts | $50,038,000 | 4,425 |
Money market deposit accounts (MMDAs) | $15,023,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 4,996 |
Total time deposits | $30,152,000 | 3,960 |
Total time and savings deposits | $64,621,000 | 4,383 |
Noninterest-bearing deposits | $8,552,000 | 5,048 |
Interest-bearing deposits | $64,626,000 | 4,394 |
Retail deposits | $66,560,000 | 4,648 |
Estimated insured deposits | $66,184,000 | 4,518 |
IRAs and Keogh plan accounts | $4,870,000 | 3,479 |
Brokered deposits | $3,597,000 | 1,881 |
Fully insured brokered deposits | $3,597,000 | 1,722 |
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 | $71,918,000 | 4,693 |
Deposits held in domestic offices | $71,918,000 | 4,693 |
Individuals, partnerships, and corporations | $61,447,000 | 4,719 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,471,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,611,000 | 4,679 |
Demand deposits | $8,191,000 | 5,095 |
Nontransaction accounts | $50,307,000 | 4,440 |
Money market deposit accounts (MMDAs) | $15,011,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $4,923,000 | 5,036 |
Total time deposits | $30,373,000 | 3,988 |
Total time and savings deposits | $63,727,000 | 4,446 |
Noninterest-bearing deposits | $8,192,000 | 5,114 |
Interest-bearing deposits | $63,726,000 | 4,457 |
Retail deposits | $64,390,000 | 4,750 |
Estimated insured deposits | $63,978,000 | 4,619 |
IRAs and Keogh plan accounts | $4,758,000 | 3,536 |
Brokered deposits | $4,547,000 | 1,762 |
Fully insured brokered deposits | $4,547,000 | 1,622 |
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 | $74,784,000 | 4,674 |
Deposits held in domestic offices | $74,784,000 | 4,674 |
Individuals, partnerships, and corporations | $63,197,000 | 4,720 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,587,000 | 2,868 |
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 | $22,037,000 | 4,694 |
Demand deposits | $7,849,000 | 5,186 |
Nontransaction accounts | $52,747,000 | 4,389 |
Money market deposit accounts (MMDAs) | $15,799,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,087 |
Total time deposits | $32,136,000 | 3,929 |
Total time and savings deposits | $66,935,000 | 4,406 |
Noninterest-bearing deposits | $7,862,000 | 5,210 |
Interest-bearing deposits | $66,922,000 | 4,418 |
Retail deposits | $63,744,000 | 4,798 |
Estimated insured deposits | $68,588,000 | 4,528 |
IRAs and Keogh plan accounts | $4,682,000 | 3,597 |
Brokered deposits | $6,313,000 | 1,560 |
Fully insured brokered deposits | $6,313,000 | 1,443 |
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 | $75,509,000 | 4,699 |
Deposits held in domestic offices | $75,509,000 | 4,699 |
Individuals, partnerships, and corporations | $64,078,000 | 4,727 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,431,000 | 2,887 |
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 | $23,652,000 | 4,623 |
Demand deposits | $11,060,000 | 4,853 |
Nontransaction accounts | $51,857,000 | 4,444 |
Money market deposit accounts (MMDAs) | $14,562,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,119 |
Total time deposits | $32,642,000 | 3,938 |
Total time and savings deposits | $64,449,000 | 4,496 |
Noninterest-bearing deposits | $11,062,000 | 4,880 |
Interest-bearing deposits | $64,447,000 | 4,511 |
Retail deposits | $63,626,000 | 4,843 |
Estimated insured deposits | $65,883,000 | 4,632 |
IRAs and Keogh plan accounts | $4,481,000 | 3,722 |
Brokered deposits | $5,910,000 | 1,572 |
Fully insured brokered deposits | $5,910,000 | 1,458 |
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 | $74,946,000 | 4,733 |
Deposits held in domestic offices | $74,946,000 | 4,733 |
Individuals, partnerships, and corporations | $64,359,000 | 4,762 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,587,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,097,000 | 4,761 |
Demand deposits | $8,100,000 | 5,224 |
Nontransaction accounts | $53,849,000 | 4,442 |
Money market deposit accounts (MMDAs) | $15,715,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 5,059 |
Total time deposits | $33,058,000 | 3,980 |
Total time and savings deposits | $66,846,000 | 4,468 |
Noninterest-bearing deposits | $8,108,000 | 5,249 |
Interest-bearing deposits | $66,838,000 | 4,475 |
Retail deposits | $63,231,000 | 4,874 |
Estimated insured deposits | $65,314,000 | 4,677 |
IRAs and Keogh plan accounts | $4,537,000 | 3,768 |
Brokered deposits | $6,488,000 | 1,544 |
Fully insured brokered deposits | $6,488,000 | 1,424 |
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 | $77,735,000 | 4,716 |
Deposits held in domestic offices | $77,735,000 | 4,716 |
Individuals, partnerships, and corporations | $66,977,000 | 4,736 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,758,000 | 2,932 |
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 | $23,849,000 | 4,581 |
Demand deposits | $9,963,000 | 4,995 |
Nontransaction accounts | $53,886,000 | 4,489 |
Money market deposit accounts (MMDAs) | $15,568,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $4,905,000 | 5,159 |
Total time deposits | $33,413,000 | 4,012 |
Total time and savings deposits | $67,772,000 | 4,505 |
Noninterest-bearing deposits | $9,563,000 | 5,081 |
Interest-bearing deposits | $68,172,000 | 4,495 |
Retail deposits | $66,512,000 | 4,840 |
Estimated insured deposits | $66,886,000 | 4,688 |
IRAs and Keogh plan accounts | $4,524,000 | 3,804 |
Brokered deposits | $7,003,000 | 1,489 |
Fully insured brokered deposits | $7,003,000 | 1,373 |
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 | $79,917,000 | 4,719 |
Deposits held in domestic offices | $79,917,000 | 4,719 |
Individuals, partnerships, and corporations | $66,428,000 | 4,800 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,489,000 | 2,602 |
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 | $24,481,000 | 4,556 |
Demand deposits | $9,123,000 | 5,198 |
Nontransaction accounts | $55,436,000 | 4,493 |
Money market deposit accounts (MMDAs) | $16,588,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $5,203,000 | 5,110 |
Total time deposits | $33,645,000 | 4,058 |
Total time and savings deposits | $70,794,000 | 4,454 |
Noninterest-bearing deposits | $9,124,000 | 5,228 |
Interest-bearing deposits | $70,793,000 | 4,462 |
Retail deposits | $72,823,000 | 4,731 |
Estimated insured deposits | $67,886,000 | 4,706 |
IRAs and Keogh plan accounts | $4,473,000 | 3,860 |
Brokered deposits | $6,839,000 | 1,478 |
Fully insured brokered deposits | $6,839,000 | 1,366 |
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 | $76,949,000 | 4,831 |
Deposits held in domestic offices | $76,949,000 | 4,831 |
Individuals, partnerships, and corporations | $65,997,000 | 4,855 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,952,000 | 2,950 |
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 | $23,227,000 | 4,721 |
Demand deposits | $10,753,000 | 4,990 |
Nontransaction accounts | $53,722,000 | 4,598 |
Money market deposit accounts (MMDAs) | $16,023,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $4,772,000 | 5,228 |
Total time deposits | $32,927,000 | 4,180 |
Total time and savings deposits | $66,196,000 | 4,632 |
Noninterest-bearing deposits | $10,753,000 | 5,033 |
Interest-bearing deposits | $66,196,000 | 4,634 |
Retail deposits | $69,607,000 | 4,857 |
Estimated insured deposits | $69,600,000 | 4,677 |
IRAs and Keogh plan accounts | $4,431,000 | 3,935 |
Brokered deposits | $7,087,000 | 1,443 |
Fully insured brokered deposits | $7,087,000 | 1,330 |
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 | $79,219,000 | 4,808 |
Deposits held in domestic offices | $79,219,000 | 4,808 |
Individuals, partnerships, and corporations | $66,650,000 | 4,874 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,569,000 | 2,648 |
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 | $23,230,000 | 4,648 |
Demand deposits | $9,194,000 | 5,205 |
Nontransaction accounts | $55,989,000 | 4,580 |
Money market deposit accounts (MMDAs) | $19,083,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $4,855,000 | 5,249 |
Total time deposits | $32,051,000 | 4,331 |
Total time and savings deposits | $70,025,000 | 4,555 |
Noninterest-bearing deposits | $9,194,000 | 5,246 |
Interest-bearing deposits | $70,025,000 | 4,559 |
Retail deposits | $69,593,000 | 4,886 |
Estimated insured deposits | $66,373,000 | 4,833 |
IRAs and Keogh plan accounts | $4,441,000 | 4,006 |
Brokered deposits | $5,406,000 | 1,589 |
Fully insured brokered deposits | $5,406,000 | 1,463 |
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 | $78,865,000 | 4,862 |
Deposits held in domestic offices | $78,865,000 | 4,862 |
Individuals, partnerships, and corporations | $64,228,000 | 4,985 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,637,000 | 2,406 |
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 | $21,248,000 | 4,885 |
Demand deposits | $7,875,000 | 5,487 |
Nontransaction accounts | $57,617,000 | 4,550 |
Money market deposit accounts (MMDAs) | $17,704,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 5,224 |
Total time deposits | $34,873,000 | 4,178 |
Total time and savings deposits | $70,990,000 | 4,560 |
Noninterest-bearing deposits | $7,875,000 | 5,520 |
Interest-bearing deposits | $70,990,000 | 4,566 |
Retail deposits | $67,696,000 | 5,001 |
Estimated insured deposits | $67,185,000 | 4,858 |
IRAs and Keogh plan accounts | $4,414,000 | 4,086 |
Brokered deposits | $3,959,000 | 1,740 |
Fully insured brokered deposits | $3,959,000 | 1,612 |
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 | $79,822,000 | 4,885 |
Deposits held in domestic offices | $79,822,000 | 4,885 |
Individuals, partnerships, and corporations | $65,692,000 | 5,017 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,129,000 | 2,484 |
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 | $21,938,000 | 4,842 |
Demand deposits | $8,190,000 | 5,501 |
Nontransaction accounts | $57,883,000 | 4,601 |
Money market deposit accounts (MMDAs) | $17,988,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 5,241 |
Total time deposits | $34,744,000 | 4,261 |
Total time and savings deposits | $71,631,000 | 4,612 |
Noninterest-bearing deposits | $8,224,000 | 5,534 |
Interest-bearing deposits | $71,598,000 | 4,616 |
Retail deposits | $68,913,000 | 5,028 |
Estimated insured deposits | $66,025,000 | 4,956 |
IRAs and Keogh plan accounts | $4,402,000 | 4,151 |
Brokered deposits | $4,206,000 | 1,694 |
Fully insured brokered deposits | $4,206,000 | 1,568 |
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 | $81,270,000 | 4,848 |
Deposits held in domestic offices | $81,270,000 | 4,848 |
Individuals, partnerships, and corporations | $68,619,000 | 4,932 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,651,000 | 2,648 |
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 | $25,955,000 | 4,456 |
Demand deposits | $13,083,000 | 4,586 |
Nontransaction accounts | $55,315,000 | 4,713 |
Money market deposit accounts (MMDAs) | $18,105,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 5,269 |
Total time deposits | $32,321,000 | 4,478 |
Total time and savings deposits | $68,187,000 | 4,741 |
Noninterest-bearing deposits | $13,092,000 | 4,742 |
Interest-bearing deposits | $68,178,000 | 4,736 |
Retail deposits | $70,528,000 | 4,985 |
Estimated insured deposits | $67,619,000 | 4,910 |
IRAs and Keogh plan accounts | $4,313,000 | 4,236 |
Brokered deposits | $5,549,000 | 1,526 |
Fully insured brokered deposits | $3,790,000 | 1,589 |
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 | $77,755,000 | 4,984 |
Deposits held in domestic offices | $77,755,000 | 4,984 |
Individuals, partnerships, and corporations | $66,800,000 | 5,009 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,955,000 | 2,791 |
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 | $20,657,000 | 4,951 |
Demand deposits | $9,082,000 | 5,322 |
Nontransaction accounts | $57,098,000 | 4,698 |
Money market deposit accounts (MMDAs) | $17,801,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $5,016,000 | 5,276 |
Total time deposits | $34,281,000 | 4,423 |
Total time and savings deposits | $68,673,000 | 4,774 |
Noninterest-bearing deposits | $9,165,000 | 5,373 |
Interest-bearing deposits | $68,590,000 | 4,781 |
Retail deposits | $67,981,000 | 5,100 |
Estimated insured deposits | $66,701,000 | 4,981 |
IRAs and Keogh plan accounts | $4,434,000 | 4,235 |
Brokered deposits | $4,071,000 | 1,705 |
Fully insured brokered deposits | $2,574,000 | 1,751 |
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 | $77,009,000 | 5,027 |
Deposits held in domestic offices | $77,009,000 | 5,027 |
Individuals, partnerships, and corporations | $63,407,000 | 5,158 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,602,000 | 2,457 |
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 | $21,853,000 | 4,850 |
Demand deposits | $6,340,000 | 5,900 |
Nontransaction accounts | $55,156,000 | 4,812 |
Money market deposit accounts (MMDAs) | $18,398,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 5,420 |
Total time deposits | $32,165,000 | 4,633 |
Total time and savings deposits | $70,669,000 | 4,742 |
Noninterest-bearing deposits | $8,072,000 | 5,605 |
Interest-bearing deposits | $68,937,000 | 4,795 |
Retail deposits | $70,560,000 | 5,050 |
Estimated insured deposits | $66,038,000 | 5,035 |
IRAs and Keogh plan accounts | $4,472,000 | 4,240 |
Brokered deposits | $996,000 | 2,287 |
Fully insured brokered deposits | $996,000 | 2,124 |
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 | $78,033,000 | 5,061 |
Deposits held in domestic offices | $78,033,000 | 5,061 |
Individuals, partnerships, and corporations | $66,279,000 | 5,130 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,754,000 | 2,734 |
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 | $22,197,000 | 4,861 |
Demand deposits | $9,409,000 | 5,338 |
Nontransaction accounts | $55,836,000 | 4,835 |
Money market deposit accounts (MMDAs) | $20,335,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $5,152,000 | 5,264 |
Total time deposits | $30,349,000 | 4,827 |
Total time and savings deposits | $68,624,000 | 4,862 |
Noninterest-bearing deposits | $9,449,000 | 5,409 |
Interest-bearing deposits | $68,584,000 | 4,858 |
Retail deposits | $72,339,000 | 5,053 |
Estimated insured deposits | $66,730,000 | 5,062 |
IRAs and Keogh plan accounts | $4,403,000 | 4,289 |
Brokered deposits | $249,000 | 2,556 |
Fully insured brokered deposits | $249,000 | 2,422 |
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 | $73,152,000 | 5,207 |
Deposits held in domestic offices | $73,152,000 | 5,206 |
Individuals, partnerships, and corporations | $61,580,000 | 5,288 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,572,000 | 2,750 |
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 | $22,513,000 | 4,848 |
Demand deposits | $11,897,000 | 4,888 |
Nontransaction accounts | $50,639,000 | 5,069 |
Money market deposit accounts (MMDAs) | $15,753,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 5,544 |
Total time deposits | $30,758,000 | 4,857 |
Total time and savings deposits | $61,255,000 | 5,096 |
Noninterest-bearing deposits | $11,909,000 | 5,022 |
Interest-bearing deposits | $61,243,000 | 5,101 |
Retail deposits | $66,710,000 | 5,224 |
Estimated insured deposits | $63,543,000 | 5,265 |
IRAs and Keogh plan accounts | $4,391,000 | 4,326 |
Brokered deposits | $846,000 | 2,387 |
Fully insured brokered deposits | $497,000 | 2,354 |
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 | $72,727,000 | 5,232 |
Deposits held in domestic offices | $72,727,000 | 5,232 |
Individuals, partnerships, and corporations | $62,205,000 | 5,288 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,522,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,326,000 | 4,972 |
Demand deposits | $9,796,000 | 5,221 |
Nontransaction accounts | $52,401,000 | 5,040 |
Money market deposit accounts (MMDAs) | $16,366,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $4,530,000 | 5,410 |
Total time deposits | $31,505,000 | 4,900 |
Total time and savings deposits | $62,931,000 | 5,080 |
Noninterest-bearing deposits | $9,890,000 | 5,314 |
Interest-bearing deposits | $62,837,000 | 5,088 |
Retail deposits | $65,741,000 | 5,272 |
Estimated insured deposits | $63,303,000 | 5,298 |
IRAs and Keogh plan accounts | $4,472,000 | 4,377 |
Brokered deposits | $746,000 | 2,466 |
Fully insured brokered deposits | $746,000 | 2,307 |
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 | $70,117,000 | 5,337 |
Deposits held in domestic offices | $70,117,000 | 5,336 |
Individuals, partnerships, and corporations | $59,631,000 | 5,423 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,485,000 | 2,876 |
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 | $18,159,000 | 5,248 |
Demand deposits | $8,481,000 | 5,468 |
Nontransaction accounts | $51,957,000 | 5,111 |
Money market deposit accounts (MMDAs) | $15,724,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $4,560,000 | 5,418 |
Total time deposits | $31,673,000 | 4,959 |
Total time and savings deposits | $61,635,000 | 5,168 |
Noninterest-bearing deposits | $8,547,000 | 5,544 |
Interest-bearing deposits | $61,570,000 | 5,178 |
Retail deposits | $63,581,000 | 5,370 |
Estimated insured deposits | $64,374,000 | 5,299 |
IRAs and Keogh plan accounts | $4,416,000 | 4,420 |
Brokered deposits | $746,000 | 2,519 |
Fully insured brokered deposits | $746,000 | 2,354 |
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 | $72,167,000 | 5,327 |
Deposits held in domestic offices | $72,167,000 | 5,326 |
Individuals, partnerships, and corporations | $60,873,000 | 5,433 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,294,000 | 2,786 |
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 | $20,406,000 | 5,016 |
Demand deposits | $9,170,000 | 5,371 |
Nontransaction accounts | $51,761,000 | 5,185 |
Money market deposit accounts (MMDAs) | $14,197,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 5,352 |
Total time deposits | $32,806,000 | 4,952 |
Total time and savings deposits | $62,997,000 | 5,177 |
Noninterest-bearing deposits | $9,207,000 | 5,465 |
Interest-bearing deposits | $62,960,000 | 5,186 |
Retail deposits | $65,542,000 | 5,361 |
Estimated insured deposits | $66,786,000 | 5,259 |
IRAs and Keogh plan accounts | $4,321,000 | 4,490 |
Brokered deposits | $1,349,000 | 2,394 |
Fully insured brokered deposits | $1,349,000 | 2,233 |
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 | $69,587,000 | 5,405 |
Deposits held in domestic offices | $69,587,000 | 5,404 |
Individuals, partnerships, and corporations | $58,695,000 | 5,522 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,892,000 | 2,754 |
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 | $20,110,000 | 4,981 |
Demand deposits | $8,659,000 | 5,413 |
Nontransaction accounts | $49,477,000 | 5,286 |
Money market deposit accounts (MMDAs) | $12,538,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $3,913,000 | 5,586 |
Total time deposits | $33,026,000 | 5,008 |
Total time and savings deposits | $60,928,000 | 5,231 |
Noninterest-bearing deposits | $8,672,000 | 5,510 |
Interest-bearing deposits | $60,915,000 | 5,251 |
Retail deposits | $62,473,000 | 5,459 |
Estimated insured deposits | $63,525,000 | 5,361 |
IRAs and Keogh plan accounts | $4,029,000 | 4,636 |
Brokered deposits | $1,838,000 | 2,348 |
Fully insured brokered deposits | $1,838,000 | 2,182 |
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 | $70,596,000 | 5,394 |
Deposits held in domestic offices | $70,596,000 | 5,393 |
Individuals, partnerships, and corporations | $60,158,000 | 5,473 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,438,000 | 2,730 |
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 | $18,188,000 | 5,143 |
Demand deposits | $7,162,000 | 5,741 |
Nontransaction accounts | $52,408,000 | 5,210 |
Money market deposit accounts (MMDAs) | $13,637,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 5,574 |
Total time deposits | $34,818,000 | 4,948 |
Total time and savings deposits | $63,434,000 | 5,177 |
Noninterest-bearing deposits | $18,188,000 | 3,660 |
Interest-bearing deposits | $52,408,000 | 5,627 |
Retail deposits | $62,903,000 | 5,445 |
Estimated insured deposits | $64,301,000 | 5,368 |
IRAs and Keogh plan accounts | $4,224,000 | 4,598 |
Brokered deposits | $1,936,000 | 2,414 |
Fully insured brokered deposits | $1,936,000 | 2,250 |
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 | $67,871,000 | 5,500 |
Deposits held in domestic offices | $67,871,000 | 5,499 |
Individuals, partnerships, and corporations | $58,807,000 | 5,555 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,064,000 | 2,995 |
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 | $14,941,000 | 5,589 |
Demand deposits | $6,228,000 | 5,955 |
Nontransaction accounts | $52,930,000 | 5,234 |
Money market deposit accounts (MMDAs) | $12,805,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $4,132,000 | 5,521 |
Total time deposits | $35,993,000 | 4,933 |
Total time and savings deposits | $61,643,000 | 5,279 |
Noninterest-bearing deposits | $14,941,000 | 4,062 |
Interest-bearing deposits | $52,930,000 | 5,654 |
Retail deposits | $60,037,000 | 5,584 |
Estimated insured deposits | $62,614,000 | 5,457 |
IRAs and Keogh plan accounts | $4,257,000 | 4,605 |
Brokered deposits | $2,830,000 | 2,303 |
Fully insured brokered deposits | $2,830,000 | 2,130 |
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 | $66,891,000 | 5,592 |
Deposits held in domestic offices | $66,891,000 | 5,590 |
Individuals, partnerships, and corporations | $58,030,000 | 5,635 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,861,000 | 3,071 |
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 | $15,357,000 | 5,548 |
Demand deposits | $6,825,000 | 5,810 |
Nontransaction accounts | $51,534,000 | 5,343 |
Money market deposit accounts (MMDAs) | $12,054,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $3,792,000 | 5,676 |
Total time deposits | $35,688,000 | 5,049 |
Total time and savings deposits | $60,066,000 | 5,397 |
Noninterest-bearing deposits | $15,343,000 | 3,990 |
Interest-bearing deposits | $51,548,000 | 5,758 |
Retail deposits | $58,684,000 | 5,680 |
Estimated insured deposits | $62,563,000 | 5,505 |
IRAs and Keogh plan accounts | $3,971,000 | 4,784 |
Brokered deposits | $2,721,000 | 2,379 |
Fully insured brokered deposits | $2,721,000 | 2,209 |
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 | $63,123,000 | 5,758 |
Deposits held in domestic offices | $63,123,000 | 5,757 |
Individuals, partnerships, and corporations | $56,201,000 | 5,730 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,922,000 | 3,470 |
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 | $15,278,000 | 5,527 |
Demand deposits | $6,926,000 | 5,790 |
Nontransaction accounts | $47,845,000 | 5,546 |
Money market deposit accounts (MMDAs) | $10,739,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $3,182,000 | 5,869 |
Total time deposits | $33,924,000 | 5,237 |
Total time and savings deposits | $56,197,000 | 5,585 |
Noninterest-bearing deposits | $15,288,000 | 3,967 |
Interest-bearing deposits | $47,835,000 | 5,940 |
Retail deposits | $56,460,000 | 5,785 |
Estimated insured deposits | $59,477,000 | 5,636 |
IRAs and Keogh plan accounts | $3,912,000 | 4,833 |
Brokered deposits | $2,677,000 | 2,479 |
Fully insured brokered deposits | $2,677,000 | 2,301 |
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 | $64,850,000 | 5,727 |
Deposits held in domestic offices | $64,850,000 | 5,726 |
Individuals, partnerships, and corporations | $55,392,000 | 5,802 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,458,000 | 2,891 |
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 | $14,372,000 | 5,631 |
Demand deposits | $6,859,000 | 5,741 |
Nontransaction accounts | $50,478,000 | 5,487 |
Money market deposit accounts (MMDAs) | $10,837,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 5,842 |
Total time deposits | $36,322,000 | 5,168 |
Total time and savings deposits | $57,991,000 | 5,568 |
Noninterest-bearing deposits | $14,372,000 | 4,035 |
Interest-bearing deposits | $50,478,000 | 5,908 |
Retail deposits | $56,797,000 | 5,789 |
Estimated insured deposits | $60,142,000 | 5,594 |
IRAs and Keogh plan accounts | $3,944,000 | 4,876 |
Brokered deposits | $2,830,000 | 2,526 |
Fully insured brokered deposits | $2,430,000 | 2,426 |
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 | $62,959,000 | 5,816 |
Deposits held in domestic offices | $62,959,000 | 5,815 |
Individuals, partnerships, and corporations | $53,556,000 | 5,907 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,403,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,402,000 | 6,138 |
Demand deposits | $5,784,000 | 6,055 |
Nontransaction accounts | $51,557,000 | 5,467 |
Money market deposit accounts (MMDAs) | $11,084,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 5,875 |
Total time deposits | $37,192,000 | 5,152 |
Total time and savings deposits | $57,175,000 | 5,618 |
Noninterest-bearing deposits | $12,058,000 | 4,464 |
Interest-bearing deposits | $50,901,000 | 5,918 |
Retail deposits | $53,515,000 | 5,937 |
Estimated insured deposits | $58,485,000 | 5,678 |
IRAs and Keogh plan accounts | $3,881,000 | 4,920 |
Brokered deposits | $3,023,000 | 2,579 |
Fully insured brokered deposits | $3,023,000 | 2,390 |
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 | $62,250,000 | 5,910 |
Deposits held in domestic offices | $62,250,000 | 5,908 |
Individuals, partnerships, and corporations | $51,361,000 | 6,060 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,889,000 | 2,760 |
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 | $13,015,000 | 5,913 |
Demand deposits | $6,089,000 | 6,026 |
Nontransaction accounts | $49,235,000 | 5,652 |
Money market deposit accounts (MMDAs) | $9,525,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 5,798 |
Total time deposits | $36,169,000 | 5,308 |
Total time and savings deposits | $56,161,000 | 5,742 |
Noninterest-bearing deposits | $13,015,000 | 4,264 |
Interest-bearing deposits | $49,235,000 | 6,052 |
Retail deposits | $52,360,000 | 6,036 |
Estimated insured deposits | $56,664,000 | 5,810 |
IRAs and Keogh plan accounts | $3,681,000 | 5,054 |
Brokered deposits | $1,938,000 | 2,948 |
Fully insured brokered deposits | $1,938,000 | 2,741 |
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 | $61,482,000 | 5,940 |
Deposits held in domestic offices | $61,482,000 | 5,940 |
Individuals, partnerships, and corporations | $51,503,000 | 6,067 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,979,000 | 2,874 |
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 | $13,086,000 | 5,990 |
Demand deposits | $7,446,000 | 5,677 |
Nontransaction accounts | $48,396,000 | 5,665 |
Money market deposit accounts (MMDAs) | $9,082,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 5,912 |
Total time deposits | $36,143,000 | 5,342 |
Total time and savings deposits | $54,036,000 | 5,818 |
Noninterest-bearing deposits | $13,086,000 | 4,344 |
Interest-bearing deposits | $48,396,000 | 6,088 |
Retail deposits | $47,914,000 | 5,932 |
Estimated insured deposits | $56,176,000 | 5,840 |
IRAs and Keogh plan accounts | $3,526,000 | 5,143 |
Brokered deposits | $2,138,000 | 2,934 |
Fully insured brokered deposits | $2,138,000 | 2,493 |
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 | $60,008,000 | 5,998 |
Deposits held in domestic offices | $60,008,000 | 5,998 |
Individuals, partnerships, and corporations | $50,417,000 | 6,122 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,591,000 | 2,820 |
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 | $12,346,000 | 5,979 |
Demand deposits | $6,059,000 | 6,002 |
Nontransaction accounts | $47,662,000 | 5,751 |
Money market deposit accounts (MMDAs) | $8,982,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 5,906 |
Total time deposits | $35,445,000 | 5,454 |
Total time and savings deposits | $53,949,000 | 5,836 |
Noninterest-bearing deposits | $6,068,000 | 6,087 |
Interest-bearing deposits | $53,940,000 | 5,840 |
Retail deposits | $47,095,000 | 5,968 |
Estimated insured deposits | $55,997,000 | 5,846 |
IRAs and Keogh plan accounts | $3,484,000 | 5,176 |
Brokered deposits | $2,333,000 | 3,005 |
Fully insured brokered deposits | $2,333,000 | 2,620 |
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 | $59,194,000 | 6,052 |
Deposits held in domestic offices | $59,194,000 | 6,051 |
Individuals, partnerships, and corporations | $49,227,000 | 6,205 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,967,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,330,000 | 6,219 |
Demand deposits | $5,637,000 | 6,219 |
Nontransaction accounts | $47,864,000 | 5,762 |
Money market deposit accounts (MMDAs) | $8,771,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 6,074 |
Total time deposits | $36,066,000 | 5,453 |
Total time and savings deposits | $53,557,000 | 5,874 |
Noninterest-bearing deposits | $5,648,000 | 6,287 |
Interest-bearing deposits | $53,546,000 | 5,885 |
Retail deposits | $45,782,000 | 6,072 |
Estimated insured deposits | $48,998,000 | 5,834 |
IRAs and Keogh plan accounts | $3,438,000 | 5,200 |
Brokered deposits | $1,685,000 | 3,207 |
Fully insured brokered deposits | $1,685,000 | 2,914 |
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 | $56,910,000 | 6,159 |
Deposits held in domestic offices | $56,910,000 | 6,159 |
Individuals, partnerships, and corporations | $47,067,000 | 6,323 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,843,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,400,000 | 6,021 |
Demand deposits | $6,081,000 | 6,046 |
Nontransaction accounts | $44,510,000 | 5,940 |
Money market deposit accounts (MMDAs) | $8,111,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 6,095 |
Total time deposits | $33,425,000 | 5,646 |
Total time and savings deposits | $50,829,000 | 6,004 |
Noninterest-bearing deposits | $12,400,000 | 4,363 |
Interest-bearing deposits | $44,510,000 | 6,322 |
Retail deposits | $45,696,000 | 6,098 |
Estimated insured deposits | $46,982,000 | 5,961 |
IRAs and Keogh plan accounts | $3,317,000 | 5,217 |
Brokered deposits | $1,585,000 | 3,295 |
Fully insured brokered deposits | $1,585,000 | 3,032 |
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 | $57,973,000 | 6,069 |
Deposits held in domestic offices | $57,973,000 | 6,069 |
Individuals, partnerships, and corporations | $47,623,000 | 6,247 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,350,000 | 2,760 |
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 | $14,624,000 | 5,612 |
Demand deposits | $8,447,000 | 5,285 |
Nontransaction accounts | $43,349,000 | 5,964 |
Money market deposit accounts (MMDAs) | $6,277,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 6,243 |
Total time deposits | $34,447,000 | 5,522 |
Total time and savings deposits | $49,526,000 | 6,020 |
Noninterest-bearing deposits | $14,624,000 | 3,976 |
Interest-bearing deposits | $43,349,000 | 6,329 |
Retail deposits | $45,592,000 | 6,091 |
Estimated insured deposits | $47,056,000 | 5,922 |
IRAs and Keogh plan accounts | $2,956,000 | 5,398 |
Brokered deposits | $1,779,000 | 3,191 |
Fully insured brokered deposits | $1,779,000 | 3,010 |
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 | $57,770,000 | 6,058 |
Deposits held in domestic offices | $57,770,000 | 6,057 |
Individuals, partnerships, and corporations | $47,534,000 | 6,240 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,236,000 | 2,672 |
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 | $12,467,000 | 5,962 |
Demand deposits | $6,405,000 | 5,945 |
Nontransaction accounts | $45,303,000 | 5,844 |
Money market deposit accounts (MMDAs) | $6,818,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $3,159,000 | 5,968 |
Total time deposits | $35,326,000 | 5,444 |
Total time and savings deposits | $51,365,000 | 5,908 |
Noninterest-bearing deposits | $12,467,000 | 4,366 |
Interest-bearing deposits | $45,303,000 | 6,208 |
Retail deposits | $45,077,000 | 6,110 |
Estimated insured deposits | $53,276,000 | 5,570 |
IRAs and Keogh plan accounts | $2,871,000 | 5,427 |
Brokered deposits | $1,180,000 | 3,138 |
Fully insured brokered deposits | $1,180,000 | 2,984 |
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 | $57,092,000 | 6,100 |
Deposits held in domestic offices | $57,092,000 | 6,099 |
Individuals, partnerships, and corporations | $46,828,000 | 6,294 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,264,000 | 2,682 |
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 | $12,713,000 | 5,990 |
Demand deposits | $6,486,000 | 5,961 |
Nontransaction accounts | $44,379,000 | 5,899 |
Money market deposit accounts (MMDAs) | $7,057,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 5,946 |
Total time deposits | $34,039,000 | 5,509 |
Total time and savings deposits | $50,606,000 | 5,968 |
Noninterest-bearing deposits | $12,713,000 | 4,412 |
Interest-bearing deposits | $44,379,000 | 6,266 |
Retail deposits | $45,827,000 | 6,082 |
Estimated insured deposits | $48,483,000 | 5,826 |
IRAs and Keogh plan accounts | $2,887,000 | 5,400 |
Brokered deposits | $1,089,000 | 2,940 |
Fully insured brokered deposits | $1,089,000 | 2,748 |
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 | $56,432,000 | 6,148 |
Deposits held in domestic offices | $56,432,000 | 6,147 |
Individuals, partnerships, and corporations | $45,310,000 | 6,387 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,122,000 | 2,532 |
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 | $12,162,000 | 6,116 |
Demand deposits | $5,541,000 | 6,326 |
Nontransaction accounts | $44,270,000 | 5,926 |
Money market deposit accounts (MMDAs) | $6,795,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $3,094,000 | 6,037 |
Total time deposits | $34,381,000 | 5,527 |
Total time and savings deposits | $50,891,000 | 5,972 |
Noninterest-bearing deposits | $5,541,000 | 6,424 |
Interest-bearing deposits | $50,890,000 | 5,974 |
Retail deposits | $45,336,000 | 6,116 |
Estimated insured deposits | $47,357,000 | 5,892 |
IRAs and Keogh plan accounts | $2,832,000 | 5,442 |
Brokered deposits | $1,188,000 | 2,860 |
Fully insured brokered deposits | $1,188,000 | 2,661 |
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 | $54,946,000 | 6,159 |
Deposits held in domestic offices | $54,946,000 | 6,158 |
Individuals, partnerships, and corporations | $45,063,000 | 6,374 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,883,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,646,000 | 6,022 |
Demand deposits | $6,375,000 | 6,073 |
Nontransaction accounts | $42,300,000 | 5,963 |
Money market deposit accounts (MMDAs) | $6,447,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $2,667,000 | 6,252 |
Total time deposits | $33,186,000 | 5,571 |
Total time and savings deposits | $48,571,000 | 6,020 |
Noninterest-bearing deposits | $6,375,000 | 6,185 |
Interest-bearing deposits | $48,571,000 | 6,023 |
Retail deposits | $45,157,000 | 6,068 |
Estimated insured deposits | $51,557,000 | 5,581 |
IRAs and Keogh plan accounts | $2,769,000 | 5,466 |
Brokered deposits | $1,386,000 | 2,811 |
Fully insured brokered deposits | $1,386,000 | 2,606 |
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 | $53,982,000 | 6,201 |
Deposits held in domestic offices | $53,982,000 | 6,200 |
Individuals, partnerships, and corporations | $44,072,000 | 6,427 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,910,000 | 2,568 |
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 | $12,504,000 | 5,937 |
Demand deposits | $5,450,000 | 6,339 |
Nontransaction accounts | $41,478,000 | 6,039 |
Money market deposit accounts (MMDAs) | $5,649,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $2,520,000 | 6,416 |
Total time deposits | $33,309,000 | 5,580 |
Total time and savings deposits | $48,532,000 | 6,036 |
Noninterest-bearing deposits | $12,515,000 | 4,339 |
Interest-bearing deposits | $41,467,000 | 6,416 |
Retail deposits | $44,628,000 | 6,077 |
Estimated insured deposits | $45,378,000 | 5,952 |
IRAs and Keogh plan accounts | $2,777,000 | 5,485 |
Brokered deposits | $1,386,000 | 2,801 |
Fully insured brokered deposits | $1,386,000 | 2,585 |
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 | $51,038,000 | 6,353 |
Deposits held in domestic offices | $51,038,000 | 6,351 |
Individuals, partnerships, and corporations | $42,442,000 | 6,546 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,596,000 | 2,848 |
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 | $11,203,000 | 6,326 |
Demand deposits | $11,072,000 | 4,551 |
Nontransaction accounts | $39,835,000 | 6,148 |
Money market deposit accounts (MMDAs) | $5,607,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 6,361 |
Total time deposits | $31,472,000 | 5,703 |
Total time and savings deposits | $39,966,000 | 6,523 |
Noninterest-bearing deposits | $11,203,000 | 4,728 |
Interest-bearing deposits | $39,835,000 | 6,532 |
Retail deposits | $43,209,000 | 6,185 |
Estimated insured deposits | $43,926,000 | 6,070 |
IRAs and Keogh plan accounts | $2,759,000 | 5,512 |
Brokered deposits | $891,000 | 2,972 |
Fully insured brokered deposits | $891,000 | 2,736 |
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 | $52,882,000 | 6,294 |
Deposits held in domestic offices | $52,882,000 | 6,292 |
Individuals, partnerships, and corporations | $42,263,000 | 6,563 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,619,000 | 2,516 |
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 | $13,876,000 | 5,855 |
Demand deposits | $5,036,000 | 6,608 |
Nontransaction accounts | $39,006,000 | 6,215 |
Money market deposit accounts (MMDAs) | $5,648,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 6,473 |
Total time deposits | $30,637,000 | 5,763 |
Total time and savings deposits | $47,846,000 | 6,103 |
Noninterest-bearing deposits | $13,966,000 | 4,123 |
Interest-bearing deposits | $38,916,000 | 6,605 |
Retail deposits | $44,991,000 | 6,128 |
Estimated insured deposits | $43,929,000 | 6,098 |
IRAs and Keogh plan accounts | $2,618,000 | 5,575 |
Brokered deposits | $891,000 | 2,957 |
Fully insured brokered deposits | $891,000 | 2,717 |
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 | $51,756,000 | 6,322 |
Deposits held in domestic offices | $51,756,000 | 6,321 |
Individuals, partnerships, and corporations | $42,109,000 | 6,556 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,647,000 | 2,697 |
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 | $13,026,000 | 6,080 |
Demand deposits | $5,217,000 | 6,624 |
Nontransaction accounts | $38,730,000 | 6,172 |
Money market deposit accounts (MMDAs) | $6,465,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $2,520,000 | 6,613 |
Total time deposits | $29,745,000 | 5,772 |
Total time and savings deposits | $46,539,000 | 6,121 |
Noninterest-bearing deposits | $13,026,000 | 4,440 |
Interest-bearing deposits | $38,730,000 | 6,597 |
Retail deposits | $44,304,000 | 6,117 |
Estimated insured deposits | $48,804,000 | 5,773 |
IRAs and Keogh plan accounts | $2,597,000 | 5,570 |
Brokered deposits | $693,000 | 3,011 |
Fully insured brokered deposits | $693,000 | 2,723 |
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 | $48,256,000 | 6,475 |
Deposits held in domestic offices | $48,256,000 | 6,473 |
Individuals, partnerships, and corporations | $38,709,000 | 6,737 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,547,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,299,000 | 6,363 |
Demand deposits | $3,760,000 | 7,151 |
Nontransaction accounts | $36,957,000 | 6,286 |
Money market deposit accounts (MMDAs) | $6,294,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $2,300,000 | 6,845 |
Total time deposits | $28,363,000 | 5,860 |
Total time and savings deposits | $44,496,000 | 6,222 |
Noninterest-bearing deposits | $11,322,000 | 4,745 |
Interest-bearing deposits | $36,934,000 | 6,687 |
Retail deposits | $41,045,000 | 6,303 |
Estimated insured deposits | $40,668,000 | 6,265 |
IRAs and Keogh plan accounts | $2,550,000 | 5,640 |
Brokered deposits | $693,000 | 2,996 |
Fully insured brokered deposits | $693,000 | 2,686 |
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 | $48,805,000 | 6,462 |
Deposits held in domestic offices | $48,805,000 | 6,460 |
Individuals, partnerships, and corporations | $39,476,000 | 6,695 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,329,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,513,000 | 6,449 |
Demand deposits | $4,015,000 | 7,106 |
Nontransaction accounts | $37,292,000 | 6,214 |
Money market deposit accounts (MMDAs) | $7,122,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 6,790 |
Total time deposits | $27,616,000 | 5,865 |
Total time and savings deposits | $44,790,000 | 6,204 |
Noninterest-bearing deposits | $11,513,000 | 4,798 |
Interest-bearing deposits | $37,292,000 | 6,665 |
Retail deposits | $42,275,000 | 6,258 |
Estimated insured deposits | $47,907,000 | 5,809 |
IRAs and Keogh plan accounts | $2,540,000 | 5,637 |
Brokered deposits | $297,000 | 2,989 |
Fully insured brokered deposits | $297,000 | 2,708 |
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 | $49,978,000 | 6,428 |
Deposits held in domestic offices | $49,978,000 | 6,426 |
Individuals, partnerships, and corporations | $40,270,000 | 6,668 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,708,000 | 2,607 |
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 | $12,166,000 | 6,364 |
Demand deposits | $4,103,000 | 7,082 |
Nontransaction accounts | $37,812,000 | 6,173 |
Money market deposit accounts (MMDAs) | $6,305,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 6,824 |
Total time deposits | $28,900,000 | 5,686 |
Total time and savings deposits | $45,875,000 | 6,152 |
Noninterest-bearing deposits | $12,166,000 | 4,621 |
Interest-bearing deposits | $37,812,000 | 6,643 |
Retail deposits | $42,380,000 | 6,267 |
Estimated insured deposits | $40,953,000 | 6,242 |
IRAs and Keogh plan accounts | $2,445,000 | 5,697 |
Brokered deposits | $297,000 | 2,810 |
Fully insured brokered deposits | $297,000 | 2,540 |
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 | $49,214,000 | 6,480 |
Deposits held in domestic offices | $49,214,000 | 6,478 |
Individuals, partnerships, and corporations | $40,796,000 | 6,657 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,418,000 | 2,875 |
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 | $13,331,000 | 6,232 |
Demand deposits | $5,400,000 | 6,700 |
Nontransaction accounts | $35,883,000 | 6,288 |
Money market deposit accounts (MMDAs) | $6,524,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 6,790 |
Total time deposits | $26,751,000 | 5,829 |
Total time and savings deposits | $43,814,000 | 6,264 |
Noninterest-bearing deposits | $13,331,000 | 4,449 |
Interest-bearing deposits | $35,883,000 | 6,784 |
Retail deposits | $43,138,000 | 6,257 |
Estimated insured deposits | $48,418,000 | 5,759 |
IRAs and Keogh plan accounts | $2,439,000 | 5,700 |
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 | $48,627,000 | 6,477 |
Deposits held in domestic offices | $48,627,000 | 6,474 |
Individuals, partnerships, and corporations | $39,908,000 | 6,686 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,719,000 | 2,706 |
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 | $12,480,000 | 6,303 |
Demand deposits | $4,583,000 | 6,912 |
Nontransaction accounts | $36,147,000 | 6,270 |
Money market deposit accounts (MMDAs) | $6,750,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $2,511,000 | 6,939 |
Total time deposits | $26,886,000 | 5,788 |
Total time and savings deposits | $44,044,000 | 6,235 |
Noninterest-bearing deposits | $4,583,000 | 6,963 |
Interest-bearing deposits | $44,044,000 | 6,245 |
Retail deposits | $42,978,000 | 6,232 |
Estimated insured deposits | $47,805,000 | 5,782 |
IRAs and Keogh plan accounts | $2,576,000 | 5,602 |
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 | $46,950,000 | 6,554 |
Deposits held in domestic offices | $46,950,000 | 6,553 |
Individuals, partnerships, and corporations | $38,710,000 | 6,743 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,240,000 | 2,875 |
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 | $10,728,000 | 6,673 |
Demand deposits | $4,204,000 | 7,046 |
Nontransaction accounts | $36,222,000 | 6,246 |
Money market deposit accounts (MMDAs) | $6,810,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 6,841 |
Total time deposits | $26,670,000 | 5,740 |
Total time and savings deposits | $42,746,000 | 6,280 |
Noninterest-bearing deposits | $4,215,000 | 7,081 |
Interest-bearing deposits | $42,735,000 | 6,301 |
Retail deposits | $41,426,000 | 6,326 |
Estimated insured deposits | $45,165,000 | 5,921 |
IRAs and Keogh plan accounts | $2,595,000 | 5,547 |
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 | $47,528,000 | 6,573 |
Deposits held in domestic offices | $47,528,000 | 6,571 |
Individuals, partnerships, and corporations | $40,415,000 | 6,697 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,113,000 | 3,218 |
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 | $11,079,000 | 6,691 |
Demand deposits | $4,205,000 | 7,081 |
Nontransaction accounts | $36,449,000 | 6,268 |
Money market deposit accounts (MMDAs) | $7,364,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 6,928 |
Total time deposits | $26,369,000 | 5,770 |
Total time and savings deposits | $43,323,000 | 6,286 |
Noninterest-bearing deposits | $4,215,000 | 7,113 |
Interest-bearing deposits | $43,313,000 | 6,316 |
Retail deposits | $42,113,000 | 6,342 |
Estimated insured deposits | $45,663,000 | 5,962 |
IRAs and Keogh plan accounts | $2,550,000 | 5,618 |
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 | $48,286,000 | 6,541 |
Deposits held in domestic offices | $48,286,000 | 6,539 |
Individuals, partnerships, and corporations | $41,402,000 | 6,653 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,884,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,638,000 | 6,602 |
Demand deposits | $5,191,000 | 6,750 |
Nontransaction accounts | $36,648,000 | 6,253 |
Money market deposit accounts (MMDAs) | $8,129,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 6,964 |
Total time deposits | $25,889,000 | 5,805 |
Total time and savings deposits | $43,095,000 | 6,341 |
Noninterest-bearing deposits | $5,191,000 | 6,805 |
Interest-bearing deposits | $43,095,000 | 6,365 |
Retail deposits | $43,409,000 | 6,276 |
Estimated insured deposits | $46,197,000 | 5,929 |
IRAs and Keogh plan accounts | $2,568,000 | 5,621 |
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 | $49,150,000 | 6,459 |
Deposits held in domestic offices | $49,150,000 | 6,457 |
Individuals, partnerships, and corporations | $41,606,000 | 6,590 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,544,000 | 2,987 |
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 | $11,294,000 | 6,566 |
Demand deposits | $4,265,000 | 7,033 |
Nontransaction accounts | $37,856,000 | 6,144 |
Money market deposit accounts (MMDAs) | $8,597,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $2,772,000 | 6,901 |
Total time deposits | $26,487,000 | 5,720 |
Total time and savings deposits | $44,885,000 | 6,173 |
Noninterest-bearing deposits | $4,265,000 | 7,071 |
Interest-bearing deposits | $44,885,000 | 6,203 |
Retail deposits | $44,392,000 | 6,174 |
Estimated insured deposits | $44,297,000 | 6,047 |
IRAs and Keogh plan accounts | $2,651,000 | 5,612 |
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 | $46,551,000 | 6,641 |
Deposits held in domestic offices | $46,551,000 | 6,640 |
Individuals, partnerships, and corporations | $43,215,000 | 6,526 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,336,000 | 4,711 |
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 | $8,904,000 | 7,161 |
Demand deposits | $3,260,000 | 7,524 |
Nontransaction accounts | $37,647,000 | 6,199 |
Money market deposit accounts (MMDAs) | $7,977,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 6,917 |
Total time deposits | $26,878,000 | 5,695 |
Total time and savings deposits | $43,291,000 | 6,324 |
Noninterest-bearing deposits | $3,260,000 | 7,557 |
Interest-bearing deposits | $43,291,000 | 6,346 |
Retail deposits | $41,898,000 | 6,386 |
Estimated insured deposits | $43,079,000 | 6,166 |
IRAs and Keogh plan accounts | $2,682,000 | 5,639 |
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 | $50,420,000 | 6,433 |
Deposits held in domestic offices | $50,420,000 | 6,430 |
Individuals, partnerships, and corporations | $42,397,000 | 6,604 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,023,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,747,000 | 6,497 |
Demand deposits | $4,098,000 | 7,093 |
Nontransaction accounts | $38,673,000 | 6,145 |
Money market deposit accounts (MMDAs) | $8,028,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $2,805,000 | 6,908 |
Total time deposits | $27,840,000 | 5,634 |
Total time and savings deposits | $46,322,000 | 6,148 |
Noninterest-bearing deposits | $4,102,000 | 7,126 |
Interest-bearing deposits | $46,318,000 | 6,177 |
Retail deposits | $45,374,000 | 6,159 |
Estimated insured deposits | $45,570,000 | 6,027 |
IRAs and Keogh plan accounts | $2,616,000 | 5,711 |
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 | $47,602,000 | 6,606 |
Deposits held in domestic offices | $47,602,000 | 6,604 |
Individuals, partnerships, and corporations | $45,525,000 | 6,370 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,077,000 | 5,601 |
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 | $10,889,000 | 6,196 |
Demand deposits | $4,851,000 | 6,391 |
Nontransaction accounts | $36,713,000 | 5,565 |
Money market deposit accounts (MMDAs) | $7,493,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $2,514,000 | 6,340 |
Total time deposits | $26,706,000 | 5,072 |
Total time and savings deposits | $42,751,000 | 6,405 |
Noninterest-bearing deposits | $4,851,000 | 6,821 |
Interest-bearing deposits | $42,751,000 | 6,432 |
Retail deposits | $43,619,000 | 6,310 |
Estimated insured deposits | $43,753,000 | 6,163 |
IRAs and Keogh plan accounts | $2,702,000 | 5,670 |
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 | $46,963,000 | 6,647 |
Deposits held in domestic offices | $46,963,000 | 6,646 |
Individuals, partnerships, and corporations | $45,993,000 | 6,355 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $970,000 | 6,445 |
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 | $11,094,000 | 6,060 |
Demand deposits | $4,258,000 | 6,565 |
Nontransaction accounts | $35,869,000 | 5,648 |
Money market deposit accounts (MMDAs) | $6,931,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 6,329 |
Total time deposits | $26,394,000 | 5,172 |
Total time and savings deposits | $42,705,000 | 6,393 |
Noninterest-bearing deposits | $4,258,000 | 7,019 |
Interest-bearing deposits | $42,705,000 | 6,417 |
Retail deposits | $42,838,000 | 6,348 |
Estimated insured deposits | $44,318,000 | 6,155 |
IRAs and Keogh plan accounts | $2,709,000 | 5,721 |
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 | $47,071,000 | 6,643 |
Deposits held in domestic offices | $47,071,000 | 6,642 |
Individuals, partnerships, and corporations | $41,360,000 | 6,671 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,711,000 | 3,478 |
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 | $9,600,000 | 6,366 |
Demand deposits | $3,443,000 | 6,904 |
Nontransaction accounts | $37,471,000 | 5,539 |
Money market deposit accounts (MMDAs) | $7,339,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 6,144 |
Total time deposits | $27,339,000 | 5,121 |
Total time and savings deposits | $43,628,000 | 6,331 |
Noninterest-bearing deposits | $3,443,000 | 7,416 |
Interest-bearing deposits | $43,628,000 | 6,356 |
Retail deposits | $42,313,000 | 6,382 |
Estimated insured deposits | $44,353,000 | 6,159 |
IRAs and Keogh plan accounts | $2,701,000 | 5,748 |
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 | $49,318,000 | 6,463 |
Deposits held in domestic offices | $49,318,000 | 6,462 |
Individuals, partnerships, and corporations | $43,561,000 | 6,488 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,757,000 | 3,490 |
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 | $12,115,000 | 5,769 |
Demand deposits | $4,116,000 | 6,538 |
Nontransaction accounts | $37,203,000 | 5,528 |
Money market deposit accounts (MMDAs) | $7,158,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 6,395 |
Total time deposits | $27,638,000 | 5,093 |
Total time and savings deposits | $45,202,000 | 6,197 |
Noninterest-bearing deposits | $4,116,000 | 7,007 |
Interest-bearing deposits | $45,202,000 | 6,227 |
Retail deposits | $44,367,000 | 6,187 |
Estimated insured deposits | $46,314,000 | 5,952 |
IRAs and Keogh plan accounts | $2,676,000 | 5,716 |
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 | $48,730,000 | 6,475 |
Deposits held in domestic offices | $48,730,000 | 6,472 |
Individuals, partnerships, and corporations | $42,141,000 | 6,553 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,589,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,971,000 | 5,808 |
Demand deposits | $5,478,000 | 5,926 |
Nontransaction accounts | $36,759,000 | 5,500 |
Money market deposit accounts (MMDAs) | $7,678,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $2,214,000 | 6,458 |
Total time deposits | $26,867,000 | 5,152 |
Total time and savings deposits | $43,252,000 | 6,301 |
Noninterest-bearing deposits | $5,478,000 | 6,342 |
Interest-bearing deposits | $43,252,000 | 6,331 |
Retail deposits | $44,298,000 | 6,161 |
Estimated insured deposits | $45,929,000 | 5,977 |
IRAs and Keogh plan accounts | $2,619,000 | 5,748 |
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 | $47,085,000 | 6,526 |
Deposits held in domestic offices | $47,085,000 | 6,524 |
Individuals, partnerships, and corporations | $43,157,000 | 6,411 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,928,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,375,000 | 5,902 |
Demand deposits | $5,328,000 | 6,010 |
Nontransaction accounts | $35,710,000 | 5,558 |
Money market deposit accounts (MMDAs) | $7,403,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 6,487 |
Total time deposits | $26,211,000 | 5,281 |
Total time and savings deposits | $41,757,000 | 6,341 |
Noninterest-bearing deposits | $5,328,000 | 6,408 |
Interest-bearing deposits | $41,757,000 | 6,376 |
Retail deposits | $44,177,000 | 6,098 |
Estimated insured deposits | $43,309,000 | 6,160 |
IRAs and Keogh plan accounts | $2,618,000 | 5,705 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $28,236,000 | 8,023 |
Deposits held in domestic offices | $28,236,000 | 8,022 |
Individuals, partnerships, and corporations | $25,353,000 | 7,962 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,883,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,687,000 | 6,552 |
Demand deposits | $3,343,000 | 7,104 |
Nontransaction accounts | $19,549,000 | 7,194 |
Money market deposit accounts (MMDAs) | $3,307,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $1,467,000 | 7,132 |
Total time deposits | $14,775,000 | 6,922 |
Total time and savings deposits | $24,893,000 | 7,870 |
Noninterest-bearing deposits | $3,343,000 | 7,541 |
Interest-bearing deposits | $24,893,000 | 7,937 |
Retail deposits | $27,425,000 | 7,615 |
Estimated insured deposits | $25,696,000 | 7,865 |
IRAs and Keogh plan accounts | $1,820,000 | 6,680 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $29,225,000 | 8,087 |
Deposits held in domestic offices | $29,225,000 | 8,085 |
Individuals, partnerships, and corporations | $26,270,000 | 8,054 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,955,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,124,000 | 6,875 |
Demand deposits | $3,152,000 | 7,364 |
Nontransaction accounts | $21,101,000 | 7,085 |
Money market deposit accounts (MMDAs) | $3,050,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 6,752 |
Total time deposits | $15,871,000 | 6,768 |
Total time and savings deposits | $26,073,000 | 7,884 |
Noninterest-bearing deposits | $3,152,000 | 7,807 |
Interest-bearing deposits | $26,073,000 | 7,936 |
Retail deposits | $27,948,000 | 7,745 |
Estimated insured deposits | $26,728,000 | 7,924 |
IRAs and Keogh plan accounts | $2,181,000 | 6,429 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $29,399,000 | 8,226 |
Deposits held in domestic offices | $29,399,000 | 8,225 |
Individuals, partnerships, and corporations | $26,294,000 | 8,198 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,105,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,620,000 | 7,198 |
Demand deposits | $3,450,000 | 7,268 |
Nontransaction accounts | $21,779,000 | 7,043 |
Money market deposit accounts (MMDAs) | $2,796,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 6,598 |
Total time deposits | $16,492,000 | 6,748 |
Total time and savings deposits | $25,949,000 | 8,029 |
Noninterest-bearing deposits | $3,450,000 | 7,703 |
Interest-bearing deposits | $25,949,000 | 8,083 |
Retail deposits | $27,636,000 | 7,951 |
Estimated insured deposits | $26,987,000 | 8,066 |
IRAs and Keogh plan accounts | $2,020,000 | 6,784 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $27,315,000 | 8,655 |
Deposits held in domestic offices | $27,315,000 | 8,653 |
Individuals, partnerships, and corporations | $25,108,000 | 8,526 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,207,000 | 5,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,398,000 | 7,406 |
Demand deposits | $3,505,000 | 7,325 |
Nontransaction accounts | $19,917,000 | 7,443 |
Money market deposit accounts (MMDAs) | $3,281,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $1,542,000 | 7,938 |
Total time deposits | $15,094,000 | 7,165 |
Total time and savings deposits | $23,810,000 | 8,471 |
Noninterest-bearing deposits | $3,505,000 | 7,744 |
Interest-bearing deposits | $23,810,000 | 8,540 |
Retail deposits | $26,320,000 | 8,321 |
Estimated insured deposits | $25,249,000 | 8,498 |
IRAs and Keogh plan accounts | $1,999,000 | 7,073 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $28,042,000 | 8,900 |
Deposits held in domestic offices | $28,042,000 | 8,897 |
Individuals, partnerships, and corporations | $26,767,000 | 8,644 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,272,000 | 7,011 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,142,000 | 7,808 |
Demand deposits | $3,469,000 | 7,624 |
Nontransaction accounts | $20,900,000 | 7,526 |
Money market deposit accounts (MMDAs) | $3,573,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 8,619 |
Total time deposits | $16,009,000 | 7,123 |
Total time and savings deposits | $24,573,000 | 8,693 |
Noninterest-bearing deposits | $3,469,000 | 8,049 |
Interest-bearing deposits | $24,573,000 | 8,785 |
Retail deposits | $27,663,000 | 8,480 |
Estimated insured deposits | $26,351,000 | 8,707 |
IRAs and Keogh plan accounts | $1,973,000 | 7,449 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $27,867,000 | 9,216 |
Deposits held in domestic offices | $27,867,000 | 9,212 |
Individuals, partnerships, and corporations | $25,975,000 | 9,037 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,891,000 | 6,184 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,777,000 | 8,198 |
Demand deposits | $2,685,000 | 8,518 |
Nontransaction accounts | $21,090,000 | 7,681 |
Money market deposit accounts (MMDAs) | $3,368,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 8,853 |
Total time deposits | $16,291,000 | 7,169 |
Total time and savings deposits | $25,182,000 | 8,898 |
Noninterest-bearing deposits | $2,685,000 | 9,032 |
Interest-bearing deposits | $25,182,000 | 9,002 |
Retail deposits | $27,329,000 | 8,820 |
Estimated insured deposits | $26,614,000 | 8,993 |
IRAs and Keogh plan accounts | $1,860,000 | 7,908 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $27,703,000 | 9,529 |
Deposits held in domestic offices | $27,703,000 | 9,524 |
Individuals, partnerships, and corporations | $24,367,000 | 9,564 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $3,331,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,332,000 | 7,849 |
Demand deposits | $2,754,000 | 8,777 |
Nontransaction accounts | $19,371,000 | 8,084 |
Money market deposit accounts (MMDAs) | $3,885,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $1,579,000 | 9,210 |
Total time deposits | $13,907,000 | 7,507 |
Total time and savings deposits | $24,949,000 | 9,146 |
Noninterest-bearing deposits | $2,754,000 | 9,259 |
Interest-bearing deposits | $24,949,000 | 9,242 |
Retail deposits | $27,568,000 | 9,095 |
Estimated insured deposits | $24,862,000 | 9,539 |
IRAs and Keogh plan accounts | $1,738,000 | 8,265 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $28,720,000 | 9,748 |
Deposits held in domestic offices | $28,720,000 | 9,742 |
Individuals, partnerships, and corporations | $25,723,000 | 9,689 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,995,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,893,000 | 8,275 |
Demand deposits | $2,690,000 | 9,042 |
Nontransaction accounts | $20,827,000 | 8,003 |
Money market deposit accounts (MMDAs) | $4,376,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 9,633 |
Total time deposits | $14,897,000 | 7,276 |
Total time and savings deposits | $26,030,000 | 9,300 |
Noninterest-bearing deposits | $2,690,000 | 9,537 |
Interest-bearing deposits | $26,030,000 | 9,472 |
Retail deposits | $28,320,000 | 9,355 |
Estimated insured deposits | $26,466,000 | 9,641 |
IRAs and Keogh plan accounts | $1,812,000 | 8,473 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $27,398,000 | 10,238 |
Deposits held in domestic offices | $27,398,000 | 10,234 |
Individuals, partnerships, and corporations | $25,156,000 | 10,273 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,240,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,988,000 | 8,751 |
Demand deposits | $2,284,000 | 9,721 |
Nontransaction accounts | $20,410,000 | 8,231 |
Money market deposit accounts (MMDAs) | $3,670,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 9,775 |
Total time deposits | $15,324,000 | 7,458 |
Total time and savings deposits | $25,114,000 | 9,914 |
Noninterest-bearing deposits | $2,284,000 | 10,425 |
Interest-bearing deposits | $25,114,000 | 9,909 |
Retail deposits | $27,004,000 | 9,816 |
Estimated insured deposits | $24,930,000 | 10,258 |
IRAs and Keogh plan accounts | $1,674,000 | 9,153 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |