Home > The Commercial Bank Of Ozark > Total Deposits
The Commercial Bank Of Ozark, Total Deposits
2023-12-31 | Rank | |
Total deposits | $108,613,000 | 3,589 |
Deposits held in domestic offices | $108,613,000 | 3,589 |
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 | $58,896,000 | 3,032 |
Demand deposits | $37,213,000 | 2,954 |
Nontransaction accounts | $49,717,000 | 3,757 |
Money market deposit accounts (MMDAs) | $5,101,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $16,434,000 | 3,042 |
Total time deposits | $28,182,000 | 3,445 |
Total time and savings deposits | $71,400,000 | 3,628 |
Noninterest-bearing deposits | $20,343,000 | 3,622 |
Interest-bearing deposits | $88,270,000 | 3,423 |
Retail deposits | $98,453,000 | 3,523 |
Estimated insured deposits | $88,347,000 | 3,491 |
IRAs and Keogh plan accounts | $3,799,000 | 2,858 |
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 | $105,164,000 | 3,640 |
Deposits held in domestic offices | $105,164,000 | 3,640 |
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 | $55,872,000 | 3,133 |
Demand deposits | $38,392,000 | 2,938 |
Nontransaction accounts | $49,292,000 | 3,767 |
Money market deposit accounts (MMDAs) | $5,354,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $16,751,000 | 3,073 |
Total time deposits | $27,186,000 | 3,425 |
Total time and savings deposits | $66,772,000 | 3,711 |
Noninterest-bearing deposits | $21,102,000 | 3,581 |
Interest-bearing deposits | $84,062,000 | 3,477 |
Retail deposits | $96,172,000 | 3,563 |
Estimated insured deposits | $88,642,000 | 3,485 |
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 | $108,661,000 | 3,615 |
Deposits held in domestic offices | $108,661,000 | 3,615 |
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 | $58,501,000 | 3,107 |
Demand deposits | $21,433,000 | 3,615 |
Nontransaction accounts | $50,160,000 | 3,749 |
Money market deposit accounts (MMDAs) | $5,699,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $17,852,000 | 3,064 |
Total time deposits | $26,609,000 | 3,388 |
Total time and savings deposits | $87,228,000 | 3,397 |
Noninterest-bearing deposits | $21,433,000 | 3,617 |
Interest-bearing deposits | $87,228,000 | 3,439 |
Retail deposits | $99,691,000 | 3,533 |
Estimated insured deposits | $91,008,000 | 3,460 |
IRAs and Keogh plan accounts | $3,848,000 | 2,866 |
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 | $111,912,000 | 3,600 |
Deposits held in domestic offices | $111,912,000 | 3,600 |
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 | $61,365,000 | 3,128 |
Demand deposits | $41,110,000 | 2,947 |
Nontransaction accounts | $50,547,000 | 3,781 |
Money market deposit accounts (MMDAs) | $6,605,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $18,269,000 | 3,129 |
Total time deposits | $25,674,000 | 3,382 |
Total time and savings deposits | $70,802,000 | 3,702 |
Noninterest-bearing deposits | $41,110,000 | 2,931 |
Interest-bearing deposits | $70,802,000 | 3,734 |
Retail deposits | $103,603,000 | 3,563 |
Estimated insured deposits | $92,750,000 | 3,486 |
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 | $110,487,000 | 3,652 |
Deposits held in domestic offices | $110,487,000 | 3,651 |
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 | $63,511,000 | 3,148 |
Demand deposits | $21,818,000 | 3,737 |
Nontransaction accounts | $46,976,000 | 3,869 |
Money market deposit accounts (MMDAs) | $9,103,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $18,161,000 | 3,190 |
Total time deposits | $19,712,000 | 3,583 |
Total time and savings deposits | $88,669,000 | 3,432 |
Noninterest-bearing deposits | $21,818,000 | 3,726 |
Interest-bearing deposits | $88,669,000 | 3,484 |
Retail deposits | $106,399,000 | 3,585 |
Estimated insured deposits | $88,005,000 | 3,551 |
IRAs and Keogh plan accounts | $2,775,000 | 3,340 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $109,878,000 | 3,681 |
Deposits held in domestic offices | $109,878,000 | 3,680 |
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 | $60,954,000 | 3,216 |
Demand deposits | $22,104,000 | 3,740 |
Nontransaction accounts | $48,924,000 | 3,868 |
Money market deposit accounts (MMDAs) | $9,407,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $18,571,000 | 3,231 |
Total time deposits | $20,945,000 | 3,508 |
Total time and savings deposits | $87,774,000 | 3,471 |
Noninterest-bearing deposits | $22,104,000 | 3,741 |
Interest-bearing deposits | $87,774,000 | 3,525 |
Retail deposits | $104,503,000 | 3,636 |
Estimated insured deposits | $90,690,000 | 3,548 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $109,990,000 | 3,732 |
Deposits held in domestic offices | $109,990,000 | 3,732 |
Individuals, partnerships, and corporations | $94,901,000 | 3,738 |
U.S. Government | $3,402,000 | 94 |
States and political subdivisions in the U.S. | $11,687,000 | 2,918 |
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 | $60,928,000 | 3,236 |
Demand deposits | $22,361,000 | 3,789 |
Nontransaction accounts | $49,062,000 | 3,925 |
Money market deposit accounts (MMDAs) | $9,350,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $18,405,000 | 3,307 |
Total time deposits | $21,307,000 | 3,561 |
Total time and savings deposits | $87,629,000 | 3,535 |
Noninterest-bearing deposits | $22,361,000 | 3,785 |
Interest-bearing deposits | $87,629,000 | 3,587 |
Retail deposits | $104,628,000 | 3,701 |
Estimated insured deposits | $91,728,000 | 3,605 |
IRAs and Keogh plan accounts | $2,898,000 | 3,408 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $110,446,000 | 3,752 |
Deposits held in domestic offices | $110,446,000 | 3,752 |
Individuals, partnerships, and corporations | $106,291,000 | 3,620 |
U.S. Government | $4,155,000 | 85 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,423,000 | 3,216 |
Demand deposits | $23,803,000 | 3,706 |
Nontransaction accounts | $48,023,000 | 3,961 |
Money market deposit accounts (MMDAs) | $9,578,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $17,105,000 | 3,396 |
Total time deposits | $21,339,000 | 3,601 |
Total time and savings deposits | $86,643,000 | 3,578 |
Noninterest-bearing deposits | $23,803,000 | 3,724 |
Interest-bearing deposits | $86,643,000 | 3,628 |
Retail deposits | $105,098,000 | 3,713 |
Estimated insured deposits | $91,875,000 | 3,616 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $109,181,000 | 3,757 |
Deposits held in domestic offices | $109,181,000 | 3,757 |
Individuals, partnerships, and corporations | $105,570,000 | 3,625 |
U.S. Government | $3,611,000 | 89 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,595,000 | 3,143 |
Demand deposits | $23,311,000 | 3,728 |
Nontransaction accounts | $45,586,000 | 4,027 |
Money market deposit accounts (MMDAs) | $8,573,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $15,239,000 | 3,504 |
Total time deposits | $21,773,000 | 3,633 |
Total time and savings deposits | $85,870,000 | 3,583 |
Noninterest-bearing deposits | $23,311,000 | 3,736 |
Interest-bearing deposits | $85,870,000 | 3,633 |
Retail deposits | $103,531,000 | 3,728 |
Estimated insured deposits | $88,584,000 | 3,677 |
IRAs and Keogh plan accounts | $2,766,000 | 3,525 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $106,838,000 | 3,805 |
Deposits held in domestic offices | $106,838,000 | 3,805 |
Individuals, partnerships, and corporations | $91,373,000 | 3,818 |
U.S. Government | $3,843,000 | 89 |
States and political subdivisions in the U.S. | $11,622,000 | 2,916 |
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 | $60,933,000 | 3,170 |
Demand deposits | $23,041,000 | 3,733 |
Nontransaction accounts | $45,905,000 | 4,063 |
Money market deposit accounts (MMDAs) | $8,921,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $14,280,000 | 3,593 |
Total time deposits | $22,705,000 | 3,652 |
Total time and savings deposits | $83,797,000 | 3,634 |
Noninterest-bearing deposits | $23,041,000 | 3,756 |
Interest-bearing deposits | $83,797,000 | 3,686 |
Retail deposits | $101,294,000 | 3,769 |
Estimated insured deposits | $88,396,000 | 3,708 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $111,772,000 | 3,762 |
Deposits held in domestic offices | $111,772,000 | 3,762 |
Individuals, partnerships, and corporations | $84,856,000 | 3,918 |
U.S. Government | $2,973,000 | 92 |
States and political subdivisions in the U.S. | $23,943,000 | 2,095 |
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 | $65,928,000 | 3,027 |
Demand deposits | $23,290,000 | 3,719 |
Nontransaction accounts | $45,844,000 | 4,079 |
Money market deposit accounts (MMDAs) | $8,892,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $14,047,000 | 3,591 |
Total time deposits | $22,904,000 | 3,686 |
Total time and savings deposits | $88,482,000 | 3,572 |
Noninterest-bearing deposits | $23,290,000 | 3,739 |
Interest-bearing deposits | $88,482,000 | 3,619 |
Retail deposits | $106,495,000 | 3,714 |
Estimated insured deposits | $88,108,000 | 3,729 |
IRAs and Keogh plan accounts | $2,798,000 | 3,611 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $109,164,000 | 3,802 |
Deposits held in domestic offices | $109,164,000 | 3,802 |
Individuals, partnerships, and corporations | $87,936,000 | 3,884 |
U.S. Government | $4,043,000 | 84 |
States and political subdivisions in the U.S. | $17,185,000 | 2,463 |
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 | $64,587,000 | 3,060 |
Demand deposits | $23,943,000 | 3,717 |
Nontransaction accounts | $44,577,000 | 4,119 |
Money market deposit accounts (MMDAs) | $8,935,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $12,581,000 | 3,689 |
Total time deposits | $23,061,000 | 3,722 |
Total time and savings deposits | $85,221,000 | 3,624 |
Noninterest-bearing deposits | $23,943,000 | 3,749 |
Interest-bearing deposits | $85,221,000 | 3,670 |
Retail deposits | $103,521,000 | 3,758 |
Estimated insured deposits | $86,141,000 | 3,777 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $106,803,000 | 3,766 |
Deposits held in domestic offices | $106,803,000 | 3,766 |
Individuals, partnerships, and corporations | $83,071,000 | 3,895 |
U.S. Government | $3,379,000 | 89 |
States and political subdivisions in the U.S. | $20,353,000 | 2,203 |
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 | $62,986,000 | 2,935 |
Demand deposits | $21,279,000 | 3,756 |
Nontransaction accounts | $43,817,000 | 4,110 |
Money market deposit accounts (MMDAs) | $8,293,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $11,972,000 | 3,657 |
Total time deposits | $23,552,000 | 3,720 |
Total time and savings deposits | $85,524,000 | 3,580 |
Noninterest-bearing deposits | $21,279,000 | 3,783 |
Interest-bearing deposits | $85,524,000 | 3,625 |
Retail deposits | $101,164,000 | 3,727 |
Estimated insured deposits | $82,900,000 | 3,763 |
IRAs and Keogh plan accounts | $2,797,000 | 3,623 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $99,222,000 | 3,831 |
Deposits held in domestic offices | $99,222,000 | 3,831 |
Individuals, partnerships, and corporations | $80,038,000 | 3,920 |
U.S. Government | $3,401,000 | 85 |
States and political subdivisions in the U.S. | $15,783,000 | 2,460 |
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 | $56,548,000 | 3,000 |
Demand deposits | $20,080,000 | 3,757 |
Nontransaction accounts | $42,674,000 | 4,150 |
Money market deposit accounts (MMDAs) | $8,117,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $11,606,000 | 3,662 |
Total time deposits | $22,952,000 | 3,808 |
Total time and savings deposits | $79,142,000 | 3,660 |
Noninterest-bearing deposits | $20,080,000 | 3,796 |
Interest-bearing deposits | $79,142,000 | 3,707 |
Retail deposits | $94,083,000 | 3,778 |
Estimated insured deposits | $80,435,000 | 3,785 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $97,155,000 | 3,862 |
Deposits held in domestic offices | $97,155,000 | 3,862 |
Individuals, partnerships, and corporations | $74,965,000 | 3,996 |
U.S. Government | $3,197,000 | 94 |
States and political subdivisions in the U.S. | $18,993,000 | 2,239 |
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 | $57,920,000 | 2,909 |
Demand deposits | $20,361,000 | 3,742 |
Nontransaction accounts | $39,235,000 | 4,268 |
Money market deposit accounts (MMDAs) | $7,742,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $12,104,000 | 3,583 |
Total time deposits | $19,389,000 | 4,056 |
Total time and savings deposits | $76,794,000 | 3,705 |
Noninterest-bearing deposits | $20,361,000 | 3,793 |
Interest-bearing deposits | $76,794,000 | 3,748 |
Retail deposits | $94,439,000 | 3,773 |
Estimated insured deposits | $77,367,000 | 3,857 |
IRAs and Keogh plan accounts | $3,002,000 | 3,596 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $85,472,000 | 3,959 |
Deposits held in domestic offices | $85,472,000 | 3,959 |
Individuals, partnerships, and corporations | $67,503,000 | 4,066 |
U.S. Government | $2,688,000 | 90 |
States and political subdivisions in the U.S. | $15,281,000 | 2,486 |
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 | $49,677,000 | 2,893 |
Demand deposits | $15,735,000 | 3,845 |
Nontransaction accounts | $35,795,000 | 4,362 |
Money market deposit accounts (MMDAs) | $4,171,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $11,565,000 | 3,534 |
Total time deposits | $20,059,000 | 4,067 |
Total time and savings deposits | $69,737,000 | 3,808 |
Noninterest-bearing deposits | $15,735,000 | 3,883 |
Interest-bearing deposits | $69,737,000 | 3,849 |
Retail deposits | $82,778,000 | 3,857 |
Estimated insured deposits | $73,386,000 | 3,869 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $84,530,000 | 4,000 |
Deposits held in domestic offices | $84,530,000 | 4,000 |
Individuals, partnerships, and corporations | $63,325,000 | 4,178 |
U.S. Government | $2,421,000 | 94 |
States and political subdivisions in the U.S. | $18,784,000 | 2,206 |
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 | $49,221,000 | 2,922 |
Demand deposits | $14,191,000 | 4,029 |
Nontransaction accounts | $35,309,000 | 4,412 |
Money market deposit accounts (MMDAs) | $4,805,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $10,928,000 | 3,607 |
Total time deposits | $19,575,000 | 4,138 |
Total time and savings deposits | $70,339,000 | 3,821 |
Noninterest-bearing deposits | $14,191,000 | 4,066 |
Interest-bearing deposits | $70,339,000 | 3,859 |
Retail deposits | $81,836,000 | 3,898 |
Estimated insured deposits | $69,252,000 | 3,985 |
IRAs and Keogh plan accounts | $2,832,000 | 3,739 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $81,825,000 | 4,082 |
Deposits held in domestic offices | $81,825,000 | 4,082 |
Individuals, partnerships, and corporations | $65,089,000 | 4,178 |
U.S. Government | $2,530,000 | 98 |
States and political subdivisions in the U.S. | $14,206,000 | 2,512 |
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 | $46,426,000 | 3,016 |
Demand deposits | $14,174,000 | 4,040 |
Nontransaction accounts | $35,399,000 | 4,461 |
Money market deposit accounts (MMDAs) | $4,831,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $11,117,000 | 3,616 |
Total time deposits | $19,451,000 | 4,201 |
Total time and savings deposits | $67,651,000 | 3,911 |
Noninterest-bearing deposits | $14,174,000 | 4,086 |
Interest-bearing deposits | $67,651,000 | 3,944 |
Retail deposits | $79,131,000 | 3,959 |
Estimated insured deposits | $69,812,000 | 4,019 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $82,708,000 | 4,072 |
Deposits held in domestic offices | $82,708,000 | 4,072 |
Individuals, partnerships, and corporations | $64,188,000 | 4,214 |
U.S. Government | $2,934,000 | 94 |
States and political subdivisions in the U.S. | $15,586,000 | 2,414 |
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 | $47,687,000 | 2,952 |
Demand deposits | $14,907,000 | 3,981 |
Nontransaction accounts | $35,021,000 | 4,497 |
Money market deposit accounts (MMDAs) | $5,996,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $10,855,000 | 3,660 |
Total time deposits | $18,171,000 | 4,312 |
Total time and savings deposits | $67,801,000 | 3,935 |
Noninterest-bearing deposits | $14,907,000 | 4,022 |
Interest-bearing deposits | $67,801,000 | 3,964 |
Retail deposits | $81,514,000 | 3,928 |
Estimated insured deposits | $69,805,000 | 4,038 |
IRAs and Keogh plan accounts | $2,966,000 | 3,787 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $82,411,000 | 4,122 |
Deposits held in domestic offices | $82,411,000 | 4,122 |
Individuals, partnerships, and corporations | $64,998,000 | 4,258 |
U.S. Government | $3,377,000 | 86 |
States and political subdivisions in the U.S. | $14,036,000 | 2,573 |
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 | $47,682,000 | 2,985 |
Demand deposits | $15,193,000 | 4,023 |
Nontransaction accounts | $34,729,000 | 4,553 |
Money market deposit accounts (MMDAs) | $5,938,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $10,916,000 | 3,705 |
Total time deposits | $17,875,000 | 4,366 |
Total time and savings deposits | $67,218,000 | 3,988 |
Noninterest-bearing deposits | $15,193,000 | 4,055 |
Interest-bearing deposits | $67,218,000 | 4,019 |
Retail deposits | $81,592,000 | 3,979 |
Estimated insured deposits | $70,276,000 | 4,068 |
IRAs and Keogh plan accounts | $2,998,000 | 3,807 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $89,238,000 | 4,017 |
Deposits held in domestic offices | $89,238,000 | 4,017 |
Individuals, partnerships, and corporations | $66,917,000 | 4,243 |
U.S. Government | $3,542,000 | 82 |
States and political subdivisions in the U.S. | $18,779,000 | 2,186 |
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 | $49,477,000 | 2,928 |
Demand deposits | $13,537,000 | 4,223 |
Nontransaction accounts | $39,761,000 | 4,405 |
Money market deposit accounts (MMDAs) | $8,717,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $11,263,000 | 3,666 |
Total time deposits | $19,782,000 | 4,265 |
Total time and savings deposits | $75,701,000 | 3,816 |
Noninterest-bearing deposits | $13,537,000 | 4,251 |
Interest-bearing deposits | $75,701,000 | 3,844 |
Retail deposits | $87,650,000 | 3,896 |
Estimated insured deposits | $69,768,000 | 4,090 |
IRAs and Keogh plan accounts | $3,163,000 | 3,765 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $83,388,000 | 4,147 |
Deposits held in domestic offices | $83,388,000 | 4,147 |
Individuals, partnerships, and corporations | $65,641,000 | 4,302 |
U.S. Government | $3,584,000 | 81 |
States and political subdivisions in the U.S. | $14,163,000 | 2,529 |
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 | $45,900,000 | 3,062 |
Demand deposits | $14,539,000 | 4,119 |
Nontransaction accounts | $37,488,000 | 4,545 |
Money market deposit accounts (MMDAs) | $7,341,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $11,065,000 | 3,731 |
Total time deposits | $19,081,000 | 4,359 |
Total time and savings deposits | $68,849,000 | 3,991 |
Noninterest-bearing deposits | $14,539,000 | 4,163 |
Interest-bearing deposits | $68,849,000 | 4,016 |
Retail deposits | $82,579,000 | 4,007 |
Estimated insured deposits | $69,202,000 | 4,136 |
IRAs and Keogh plan accounts | $3,215,000 | 3,826 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $84,830,000 | 4,154 |
Deposits held in domestic offices | $84,830,000 | 4,154 |
Individuals, partnerships, and corporations | $67,003,000 | 4,315 |
U.S. Government | $3,602,000 | 75 |
States and political subdivisions in the U.S. | $14,225,000 | 2,555 |
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 | $47,088,000 | 3,046 |
Demand deposits | $15,148,000 | 4,106 |
Nontransaction accounts | $37,742,000 | 4,582 |
Money market deposit accounts (MMDAs) | $7,225,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $11,113,000 | 3,769 |
Total time deposits | $19,403,000 | 4,360 |
Total time and savings deposits | $69,682,000 | 4,008 |
Noninterest-bearing deposits | $15,148,000 | 4,151 |
Interest-bearing deposits | $69,682,000 | 4,036 |
Retail deposits | $84,021,000 | 4,018 |
Estimated insured deposits | $70,647,000 | 4,136 |
IRAs and Keogh plan accounts | $3,213,000 | 3,868 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $82,406,000 | 4,252 |
Deposits held in domestic offices | $82,406,000 | 4,252 |
Individuals, partnerships, and corporations | $76,576,000 | 4,137 |
U.S. Government | $2,974,000 | 86 |
States and political subdivisions in the U.S. | $2,856,000 | 4,316 |
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 | $43,749,000 | 3,241 |
Demand deposits | $13,833,000 | 4,283 |
Nontransaction accounts | $38,657,000 | 4,601 |
Money market deposit accounts (MMDAs) | $7,448,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $11,430,000 | 3,745 |
Total time deposits | $19,779,000 | 4,385 |
Total time and savings deposits | $68,573,000 | 4,097 |
Noninterest-bearing deposits | $14,490,000 | 4,262 |
Interest-bearing deposits | $67,916,000 | 4,142 |
Retail deposits | $81,602,000 | 4,126 |
Estimated insured deposits | $70,152,000 | 4,210 |
IRAs and Keogh plan accounts | $3,251,000 | 3,899 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $84,010,000 | 4,267 |
Deposits held in domestic offices | $84,010,000 | 4,267 |
Individuals, partnerships, and corporations | $79,258,000 | 4,125 |
U.S. Government | $3,029,000 | 73 |
States and political subdivisions in the U.S. | $1,723,000 | 4,647 |
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 | $45,025,000 | 3,197 |
Demand deposits | $13,833,000 | 4,330 |
Nontransaction accounts | $38,985,000 | 4,631 |
Money market deposit accounts (MMDAs) | $7,054,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $11,494,000 | 3,719 |
Total time deposits | $20,437,000 | 4,398 |
Total time and savings deposits | $70,177,000 | 4,085 |
Noninterest-bearing deposits | $13,833,000 | 4,374 |
Interest-bearing deposits | $70,177,000 | 4,113 |
Retail deposits | $83,206,000 | 4,121 |
Estimated insured deposits | $69,258,000 | 4,275 |
IRAs and Keogh plan accounts | $3,309,000 | 3,940 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $78,283,000 | 4,405 |
Deposits held in domestic offices | $78,283,000 | 4,405 |
Individuals, partnerships, and corporations | $73,613,000 | 4,288 |
U.S. Government | $2,992,000 | 83 |
States and political subdivisions in the U.S. | $1,678,000 | 4,695 |
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 | $39,607,000 | 3,431 |
Demand deposits | $25,783,000 | 3,105 |
Nontransaction accounts | $38,676,000 | 4,689 |
Money market deposit accounts (MMDAs) | $6,838,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $11,402,000 | 3,767 |
Total time deposits | $20,435,000 | 4,472 |
Total time and savings deposits | $52,500,000 | 4,595 |
Noninterest-bearing deposits | $25,783,000 | 3,279 |
Interest-bearing deposits | $52,500,000 | 4,614 |
Retail deposits | $77,479,000 | 4,265 |
Estimated insured deposits | $67,819,000 | 4,346 |
IRAs and Keogh plan accounts | $3,406,000 | 3,968 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $80,795,000 | 4,381 |
Deposits held in domestic offices | $80,795,000 | 4,381 |
Individuals, partnerships, and corporations | $65,453,000 | 4,491 |
U.S. Government | $3,088,000 | 83 |
States and political subdivisions in the U.S. | $12,254,000 | 2,762 |
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 | $41,322,000 | 3,331 |
Demand deposits | $26,485,000 | 3,048 |
Nontransaction accounts | $39,473,000 | 4,709 |
Money market deposit accounts (MMDAs) | $7,266,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $11,502,000 | 3,770 |
Total time deposits | $20,705,000 | 4,487 |
Total time and savings deposits | $54,310,000 | 4,590 |
Noninterest-bearing deposits | $26,485,000 | 3,239 |
Interest-bearing deposits | $54,310,000 | 4,604 |
Retail deposits | $79,991,000 | 4,243 |
Estimated insured deposits | $69,663,000 | 4,327 |
IRAs and Keogh plan accounts | $3,579,000 | 3,914 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $80,446,000 | 4,444 |
Deposits held in domestic offices | $80,446,000 | 4,444 |
Individuals, partnerships, and corporations | $65,691,000 | 4,536 |
U.S. Government | $2,925,000 | 93 |
States and political subdivisions in the U.S. | $11,830,000 | 2,852 |
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 | $41,419,000 | 3,377 |
Demand deposits | $26,277,000 | 3,090 |
Nontransaction accounts | $39,027,000 | 4,786 |
Money market deposit accounts (MMDAs) | $6,730,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $11,067,000 | 3,855 |
Total time deposits | $21,230,000 | 4,505 |
Total time and savings deposits | $54,169,000 | 4,643 |
Noninterest-bearing deposits | $26,277,000 | 3,292 |
Interest-bearing deposits | $54,169,000 | 4,662 |
Retail deposits | $80,146,000 | 4,294 |
Estimated insured deposits | $69,902,000 | 4,377 |
IRAs and Keogh plan accounts | $3,421,000 | 4,038 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $82,652,000 | 4,418 |
Deposits held in domestic offices | $82,652,000 | 4,418 |
Individuals, partnerships, and corporations | $64,940,000 | 4,580 |
U.S. Government | $2,917,000 | 98 |
States and political subdivisions in the U.S. | $14,795,000 | 2,549 |
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 | $43,894,000 | 3,212 |
Demand deposits | $25,132,000 | 3,183 |
Nontransaction accounts | $38,758,000 | 4,818 |
Money market deposit accounts (MMDAs) | $6,167,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $10,649,000 | 3,884 |
Total time deposits | $21,942,000 | 4,499 |
Total time and savings deposits | $57,520,000 | 4,574 |
Noninterest-bearing deposits | $25,132,000 | 3,386 |
Interest-bearing deposits | $57,520,000 | 4,588 |
Retail deposits | $82,352,000 | 4,264 |
Estimated insured deposits | $68,989,000 | 4,413 |
IRAs and Keogh plan accounts | $3,398,000 | 4,089 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $78,574,000 | 4,504 |
Deposits held in domestic offices | $78,574,000 | 4,504 |
Individuals, partnerships, and corporations | $66,272,000 | 4,563 |
U.S. Government | $2,681,000 | 95 |
States and political subdivisions in the U.S. | $9,621,000 | 3,117 |
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 | $39,014,000 | 3,433 |
Demand deposits | $25,430,000 | 3,107 |
Nontransaction accounts | $39,560,000 | 4,836 |
Money market deposit accounts (MMDAs) | $6,238,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $10,990,000 | 3,822 |
Total time deposits | $22,331,000 | 4,528 |
Total time and savings deposits | $53,144,000 | 4,724 |
Noninterest-bearing deposits | $25,430,000 | 3,315 |
Interest-bearing deposits | $53,144,000 | 4,737 |
Retail deposits | $78,274,000 | 4,353 |
Estimated insured deposits | $70,108,000 | 4,395 |
IRAs and Keogh plan accounts | $3,329,000 | 4,169 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $79,845,000 | 4,522 |
Deposits held in domestic offices | $79,845,000 | 4,522 |
Individuals, partnerships, and corporations | $66,575,000 | 4,595 |
U.S. Government | $2,723,000 | 92 |
States and political subdivisions in the U.S. | $10,547,000 | 2,995 |
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 | $40,066,000 | 3,347 |
Demand deposits | $26,597,000 | 2,952 |
Nontransaction accounts | $39,779,000 | 4,872 |
Money market deposit accounts (MMDAs) | $5,752,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $10,836,000 | 3,870 |
Total time deposits | $23,191,000 | 4,526 |
Total time and savings deposits | $53,248,000 | 4,777 |
Noninterest-bearing deposits | $26,597,000 | 3,178 |
Interest-bearing deposits | $53,248,000 | 4,790 |
Retail deposits | $79,545,000 | 4,358 |
Estimated insured deposits | $70,712,000 | 4,409 |
IRAs and Keogh plan accounts | $3,433,000 | 4,144 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $79,689,000 | 4,561 |
Deposits held in domestic offices | $79,689,000 | 4,560 |
Individuals, partnerships, and corporations | $66,578,000 | 4,622 |
U.S. Government | $2,650,000 | 94 |
States and political subdivisions in the U.S. | $10,461,000 | 3,029 |
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 | $38,529,000 | 3,475 |
Demand deposits | $14,110,000 | 4,341 |
Nontransaction accounts | $41,160,000 | 4,862 |
Money market deposit accounts (MMDAs) | $7,798,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $10,065,000 | 4,022 |
Total time deposits | $23,297,000 | 4,561 |
Total time and savings deposits | $65,579,000 | 4,449 |
Noninterest-bearing deposits | $14,110,000 | 4,420 |
Interest-bearing deposits | $65,579,000 | 4,463 |
Retail deposits | $79,389,000 | 4,405 |
Estimated insured deposits | $70,722,000 | 4,458 |
IRAs and Keogh plan accounts | $3,358,000 | 4,208 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $81,720,000 | 4,546 |
Deposits held in domestic offices | $81,720,000 | 4,546 |
Individuals, partnerships, and corporations | $64,838,000 | 4,709 |
U.S. Government | $2,459,000 | 93 |
States and political subdivisions in the U.S. | $14,423,000 | 2,538 |
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 | $41,622,000 | 3,366 |
Demand deposits | $26,010,000 | 3,085 |
Nontransaction accounts | $40,098,000 | 4,940 |
Money market deposit accounts (MMDAs) | $6,963,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $9,830,000 | 4,024 |
Total time deposits | $23,305,000 | 4,604 |
Total time and savings deposits | $55,710,000 | 4,774 |
Noninterest-bearing deposits | $26,010,000 | 3,318 |
Interest-bearing deposits | $55,710,000 | 4,785 |
Retail deposits | $81,720,000 | 4,384 |
Estimated insured deposits | $68,553,000 | 4,550 |
IRAs and Keogh plan accounts | $3,401,000 | 4,214 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $77,568,000 | 4,676 |
Deposits held in domestic offices | $77,568,000 | 4,676 |
Individuals, partnerships, and corporations | $63,974,000 | 4,774 |
U.S. Government | $2,279,000 | 103 |
States and political subdivisions in the U.S. | $11,315,000 | 2,832 |
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 | $37,243,000 | 3,504 |
Demand deposits | $13,348,000 | 4,471 |
Nontransaction accounts | $40,325,000 | 5,000 |
Money market deposit accounts (MMDAs) | $7,325,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $9,804,000 | 4,047 |
Total time deposits | $23,195,000 | 4,693 |
Total time and savings deposits | $64,220,000 | 4,546 |
Noninterest-bearing deposits | $13,348,000 | 4,550 |
Interest-bearing deposits | $64,220,000 | 4,555 |
Retail deposits | $77,568,000 | 4,500 |
Estimated insured deposits | $68,555,000 | 4,577 |
IRAs and Keogh plan accounts | $3,452,000 | 4,269 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $77,282,000 | 4,731 |
Deposits held in domestic offices | $77,282,000 | 4,731 |
Individuals, partnerships, and corporations | $63,277,000 | 4,837 |
U.S. Government | $2,280,000 | 92 |
States and political subdivisions in the U.S. | $11,725,000 | 2,805 |
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 | $36,632,000 | 3,569 |
Demand deposits | $13,102,000 | 4,532 |
Nontransaction accounts | $40,650,000 | 5,037 |
Money market deposit accounts (MMDAs) | $7,290,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $9,277,000 | 4,171 |
Total time deposits | $24,083,000 | 4,683 |
Total time and savings deposits | $64,180,000 | 4,603 |
Noninterest-bearing deposits | $13,102,000 | 4,609 |
Interest-bearing deposits | $64,180,000 | 4,612 |
Retail deposits | $77,282,000 | 4,544 |
Estimated insured deposits | $68,440,000 | 4,636 |
IRAs and Keogh plan accounts | $3,452,000 | 4,333 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $76,022,000 | 4,813 |
Deposits held in domestic offices | $76,022,000 | 4,813 |
Individuals, partnerships, and corporations | $62,123,000 | 4,920 |
U.S. Government | $2,134,000 | 107 |
States and political subdivisions in the U.S. | $11,765,000 | 2,821 |
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 | $36,179,000 | 3,637 |
Demand deposits | $13,955,000 | 4,434 |
Nontransaction accounts | $39,843,000 | 5,128 |
Money market deposit accounts (MMDAs) | $7,434,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $8,743,000 | 4,293 |
Total time deposits | $23,665,000 | 4,771 |
Total time and savings deposits | $62,067,000 | 4,734 |
Noninterest-bearing deposits | $13,955,000 | 4,526 |
Interest-bearing deposits | $62,067,000 | 4,736 |
Retail deposits | $76,022,000 | 4,642 |
Estimated insured deposits | $67,235,000 | 4,732 |
IRAs and Keogh plan accounts | $3,334,000 | 4,429 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $76,120,000 | 4,852 |
Deposits held in domestic offices | $76,120,000 | 4,852 |
Individuals, partnerships, and corporations | $59,756,000 | 5,030 |
U.S. Government | $1,965,000 | 125 |
States and political subdivisions in the U.S. | $14,399,000 | 2,510 |
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 | $38,421,000 | 3,501 |
Demand deposits | $13,752,000 | 4,534 |
Nontransaction accounts | $37,699,000 | 5,270 |
Money market deposit accounts (MMDAs) | $5,667,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $8,440,000 | 4,315 |
Total time deposits | $23,592,000 | 4,855 |
Total time and savings deposits | $62,368,000 | 4,745 |
Noninterest-bearing deposits | $13,752,000 | 4,628 |
Interest-bearing deposits | $62,368,000 | 4,753 |
Retail deposits | $76,120,000 | 4,674 |
Estimated insured deposits | $65,385,000 | 4,813 |
IRAs and Keogh plan accounts | $3,337,000 | 4,485 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $73,007,000 | 4,967 |
Deposits held in domestic offices | $73,007,000 | 4,967 |
Individuals, partnerships, and corporations | $60,003,000 | 5,072 |
U.S. Government | $1,874,000 | 126 |
States and political subdivisions in the U.S. | $11,130,000 | 2,860 |
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 | $33,833,000 | 3,730 |
Demand deposits | $13,706,000 | 4,438 |
Nontransaction accounts | $39,174,000 | 5,291 |
Money market deposit accounts (MMDAs) | $6,839,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $8,547,000 | 4,313 |
Total time deposits | $23,788,000 | 4,933 |
Total time and savings deposits | $59,301,000 | 4,906 |
Noninterest-bearing deposits | $13,706,000 | 4,570 |
Interest-bearing deposits | $59,301,000 | 4,915 |
Retail deposits | $73,007,000 | 4,802 |
Estimated insured deposits | $64,801,000 | 4,888 |
IRAs and Keogh plan accounts | $3,376,000 | 4,544 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $74,577,000 | 4,964 |
Deposits held in domestic offices | $74,577,000 | 4,964 |
Individuals, partnerships, and corporations | $60,135,000 | 5,108 |
U.S. Government | $1,897,000 | 128 |
States and political subdivisions in the U.S. | $12,545,000 | 2,648 |
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 | $35,765,000 | 3,581 |
Demand deposits | $14,386,000 | 4,362 |
Nontransaction accounts | $38,812,000 | 5,346 |
Money market deposit accounts (MMDAs) | $6,758,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $8,477,000 | 4,355 |
Total time deposits | $23,577,000 | 5,011 |
Total time and savings deposits | $60,191,000 | 4,932 |
Noninterest-bearing deposits | $14,386,000 | 4,498 |
Interest-bearing deposits | $60,191,000 | 4,934 |
Retail deposits | $74,577,000 | 4,800 |
Estimated insured deposits | $65,281,000 | 4,926 |
IRAs and Keogh plan accounts | $3,262,000 | 4,661 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $72,195,000 | 5,102 |
Deposits held in domestic offices | $72,195,000 | 5,102 |
Individuals, partnerships, and corporations | $60,785,000 | 5,163 |
U.S. Government | $1,777,000 | 134 |
States and political subdivisions in the U.S. | $9,633,000 | 3,121 |
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 | $34,440,000 | 3,713 |
Demand deposits | $12,312,000 | 4,728 |
Nontransaction accounts | $37,755,000 | 5,461 |
Money market deposit accounts (MMDAs) | $5,210,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $8,805,000 | 4,310 |
Total time deposits | $23,740,000 | 5,089 |
Total time and savings deposits | $59,883,000 | 5,012 |
Noninterest-bearing deposits | $12,312,000 | 4,836 |
Interest-bearing deposits | $59,883,000 | 5,017 |
Retail deposits | $72,195,000 | 4,925 |
Estimated insured deposits | $65,546,000 | 4,976 |
IRAs and Keogh plan accounts | $3,149,000 | 4,793 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $73,814,000 | 5,062 |
Deposits held in domestic offices | $73,814,000 | 5,062 |
Individuals, partnerships, and corporations | $59,496,000 | 5,219 |
U.S. Government | $1,520,000 | 134 |
States and political subdivisions in the U.S. | $12,798,000 | 2,630 |
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 | $35,083,000 | 3,644 |
Demand deposits | $12,335,000 | 4,738 |
Nontransaction accounts | $38,731,000 | 5,434 |
Money market deposit accounts (MMDAs) | $6,510,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 4,267 |
Total time deposits | $23,529,000 | 5,169 |
Total time and savings deposits | $61,479,000 | 4,953 |
Noninterest-bearing deposits | $11,861,000 | 4,953 |
Interest-bearing deposits | $61,953,000 | 4,950 |
Retail deposits | $73,814,000 | 4,893 |
Estimated insured deposits | $63,551,000 | 5,041 |
IRAs and Keogh plan accounts | $3,120,000 | 4,879 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $71,146,000 | 5,163 |
Deposits held in domestic offices | $71,146,000 | 5,162 |
Individuals, partnerships, and corporations | $60,022,000 | 5,231 |
U.S. Government | $1,472,000 | 136 |
States and political subdivisions in the U.S. | $9,652,000 | 3,037 |
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 | $30,783,000 | 3,943 |
Demand deposits | $12,335,000 | 4,699 |
Nontransaction accounts | $40,363,000 | 5,435 |
Money market deposit accounts (MMDAs) | $7,208,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $8,223,000 | 4,378 |
Total time deposits | $24,931,000 | 5,136 |
Total time and savings deposits | $58,811,000 | 5,087 |
Noninterest-bearing deposits | $12,335,000 | 4,844 |
Interest-bearing deposits | $58,811,000 | 5,092 |
Retail deposits | $70,867,000 | 5,010 |
Estimated insured deposits | $64,684,000 | 5,045 |
IRAs and Keogh plan accounts | $3,231,000 | 4,866 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $71,145,000 | 5,187 |
Deposits held in domestic offices | $71,145,000 | 5,187 |
Individuals, partnerships, and corporations | $59,553,000 | 5,295 |
U.S. Government | $1,821,000 | 118 |
States and political subdivisions in the U.S. | $9,771,000 | 3,021 |
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 | $31,749,000 | 3,840 |
Demand deposits | $11,501,000 | 4,848 |
Nontransaction accounts | $39,396,000 | 5,514 |
Money market deposit accounts (MMDAs) | $7,281,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $7,809,000 | 4,497 |
Total time deposits | $24,305,000 | 5,236 |
Total time and savings deposits | $59,644,000 | 5,101 |
Noninterest-bearing deposits | $11,501,000 | 4,977 |
Interest-bearing deposits | $59,644,000 | 5,107 |
Retail deposits | $70,866,000 | 5,036 |
Estimated insured deposits | $64,432,000 | 5,087 |
IRAs and Keogh plan accounts | $2,743,000 | 5,188 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $68,770,000 | 5,316 |
Deposits held in domestic offices | $68,770,000 | 5,316 |
Individuals, partnerships, and corporations | $57,070,000 | 5,430 |
U.S. Government | $1,878,000 | 122 |
States and political subdivisions in the U.S. | $9,822,000 | 3,042 |
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 | $31,821,000 | 3,878 |
Demand deposits | $10,109,000 | 5,194 |
Nontransaction accounts | $36,949,000 | 5,692 |
Money market deposit accounts (MMDAs) | $6,553,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $7,423,000 | 4,637 |
Total time deposits | $22,973,000 | 5,425 |
Total time and savings deposits | $58,661,000 | 5,186 |
Noninterest-bearing deposits | $10,873,000 | 5,137 |
Interest-bearing deposits | $57,897,000 | 5,224 |
Retail deposits | $68,770,000 | 5,164 |
Estimated insured deposits | $62,220,000 | 5,218 |
IRAs and Keogh plan accounts | $2,725,000 | 5,241 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $71,086,000 | 5,260 |
Deposits held in domestic offices | $71,086,000 | 5,259 |
Individuals, partnerships, and corporations | $56,143,000 | 5,507 |
U.S. Government | $1,726,000 | 128 |
States and political subdivisions in the U.S. | $13,217,000 | 2,526 |
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 | $32,788,000 | 3,831 |
Demand deposits | $9,758,000 | 5,337 |
Nontransaction accounts | $38,298,000 | 5,652 |
Money market deposit accounts (MMDAs) | $7,987,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $7,260,000 | 4,555 |
Total time deposits | $23,051,000 | 5,463 |
Total time and savings deposits | $61,328,000 | 5,091 |
Noninterest-bearing deposits | $9,758,000 | 5,414 |
Interest-bearing deposits | $61,328,000 | 5,096 |
Retail deposits | $70,642,000 | 5,111 |
Estimated insured deposits | $60,460,000 | 5,366 |
IRAs and Keogh plan accounts | $2,562,000 | 5,395 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $67,329,000 | 5,404 |
Deposits held in domestic offices | $67,329,000 | 5,404 |
Individuals, partnerships, and corporations | $56,202,000 | 5,524 |
U.S. Government | $1,707,000 | 123 |
States and political subdivisions in the U.S. | $9,420,000 | 3,040 |
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 | $27,660,000 | 4,117 |
Demand deposits | $9,431,000 | 5,302 |
Nontransaction accounts | $39,669,000 | 5,663 |
Money market deposit accounts (MMDAs) | $9,695,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,642 |
Total time deposits | $22,970,000 | 5,579 |
Total time and savings deposits | $57,898,000 | 5,269 |
Noninterest-bearing deposits | $9,431,000 | 5,410 |
Interest-bearing deposits | $57,898,000 | 5,272 |
Retail deposits | $66,885,000 | 5,242 |
Estimated insured deposits | $59,956,000 | 5,418 |
IRAs and Keogh plan accounts | $2,783,000 | 5,332 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $66,481,000 | 5,464 |
Deposits held in domestic offices | $66,481,000 | 5,463 |
Individuals, partnerships, and corporations | $55,288,000 | 5,595 |
U.S. Government | $1,740,000 | 127 |
States and political subdivisions in the U.S. | $9,453,000 | 3,058 |
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 | $26,488,000 | 4,242 |
Demand deposits | $8,902,000 | 5,369 |
Nontransaction accounts | $39,993,000 | 5,685 |
Money market deposit accounts (MMDAs) | $9,593,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $6,726,000 | 4,738 |
Total time deposits | $23,674,000 | 5,599 |
Total time and savings deposits | $57,579,000 | 5,316 |
Noninterest-bearing deposits | $8,902,000 | 5,471 |
Interest-bearing deposits | $57,579,000 | 5,323 |
Retail deposits | $66,038,000 | 5,289 |
Estimated insured deposits | $59,365,000 | 5,482 |
IRAs and Keogh plan accounts | $2,826,000 | 5,331 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $67,909,000 | 5,474 |
Deposits held in domestic offices | $67,909,000 | 5,473 |
Individuals, partnerships, and corporations | $57,352,000 | 5,580 |
U.S. Government | $1,695,000 | 134 |
States and political subdivisions in the U.S. | $8,862,000 | 3,214 |
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 | $26,641,000 | 4,274 |
Demand deposits | $9,052,000 | 5,397 |
Nontransaction accounts | $41,268,000 | 5,679 |
Money market deposit accounts (MMDAs) | $11,164,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,823 |
Total time deposits | $23,657,000 | 5,663 |
Total time and savings deposits | $58,857,000 | 5,345 |
Noninterest-bearing deposits | $9,052,000 | 5,498 |
Interest-bearing deposits | $58,857,000 | 5,351 |
Retail deposits | $67,909,000 | 5,287 |
Estimated insured deposits | $59,559,000 | 5,541 |
IRAs and Keogh plan accounts | $2,668,000 | 5,464 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $68,360,000 | 5,452 |
Deposits held in domestic offices | $68,360,000 | 5,451 |
Individuals, partnerships, and corporations | $52,762,000 | 5,745 |
U.S. Government | $1,707,000 | 124 |
States and political subdivisions in the U.S. | $13,891,000 | 2,339 |
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 | $29,737,000 | 3,855 |
Demand deposits | $7,265,000 | 5,769 |
Nontransaction accounts | $38,623,000 | 5,805 |
Money market deposit accounts (MMDAs) | $8,768,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $6,001,000 | 4,837 |
Total time deposits | $23,854,000 | 5,678 |
Total time and savings deposits | $61,095,000 | 5,227 |
Noninterest-bearing deposits | $7,265,000 | 5,850 |
Interest-bearing deposits | $61,095,000 | 5,246 |
Retail deposits | $68,360,000 | 5,246 |
Estimated insured deposits | $57,609,000 | 5,603 |
IRAs and Keogh plan accounts | $2,753,000 | 5,435 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $67,007,000 | 5,503 |
Deposits held in domestic offices | $67,007,000 | 5,502 |
Individuals, partnerships, and corporations | $55,485,000 | 5,669 |
U.S. Government | $2,370,000 | 101 |
States and political subdivisions in the U.S. | $9,152,000 | 2,954 |
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 | $25,119,000 | 4,259 |
Demand deposits | $8,712,000 | 5,327 |
Nontransaction accounts | $41,888,000 | 5,705 |
Money market deposit accounts (MMDAs) | $10,665,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $6,248,000 | 4,736 |
Total time deposits | $24,975,000 | 5,668 |
Total time and savings deposits | $58,295,000 | 5,363 |
Noninterest-bearing deposits | $8,712,000 | 5,448 |
Interest-bearing deposits | $58,295,000 | 5,382 |
Retail deposits | $66,725,000 | 5,292 |
Estimated insured deposits | $60,140,000 | 5,519 |
IRAs and Keogh plan accounts | $2,933,000 | 5,360 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $65,519,000 | 5,606 |
Deposits held in domestic offices | $65,519,000 | 5,605 |
Individuals, partnerships, and corporations | $53,888,000 | 5,757 |
U.S. Government | $2,279,000 | 96 |
States and political subdivisions in the U.S. | $9,352,000 | 2,936 |
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 | $24,495,000 | 4,271 |
Demand deposits | $8,459,000 | 5,319 |
Nontransaction accounts | $41,024,000 | 5,797 |
Money market deposit accounts (MMDAs) | $10,250,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $5,703,000 | 4,943 |
Total time deposits | $25,071,000 | 5,748 |
Total time and savings deposits | $57,060,000 | 5,480 |
Noninterest-bearing deposits | $16,271,000 | 3,840 |
Interest-bearing deposits | $49,248,000 | 5,795 |
Retail deposits | $65,237,000 | 5,379 |
Estimated insured deposits | $58,565,000 | 5,603 |
IRAs and Keogh plan accounts | $2,965,000 | 5,356 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $66,120,000 | 5,633 |
Deposits held in domestic offices | $66,120,000 | 5,631 |
Individuals, partnerships, and corporations | $54,252,000 | 5,788 |
U.S. Government | $1,833,000 | 109 |
States and political subdivisions in the U.S. | $10,035,000 | 2,846 |
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 | $25,978,000 | 4,103 |
Demand deposits | $9,641,000 | 5,024 |
Nontransaction accounts | $40,142,000 | 5,898 |
Money market deposit accounts (MMDAs) | $10,346,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 5,101 |
Total time deposits | $24,494,000 | 5,865 |
Total time and savings deposits | $56,479,000 | 5,564 |
Noninterest-bearing deposits | $9,641,000 | 5,169 |
Interest-bearing deposits | $56,479,000 | 5,573 |
Retail deposits | $66,120,000 | 5,392 |
Estimated insured deposits | $58,819,000 | 5,650 |
IRAs and Keogh plan accounts | $2,984,000 | 5,385 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $65,861,000 | 5,660 |
Deposits held in domestic offices | $65,861,000 | 5,659 |
Individuals, partnerships, and corporations | $51,254,000 | 5,930 |
U.S. Government | $1,769,000 | 116 |
States and political subdivisions in the U.S. | $12,838,000 | 2,408 |
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 | $28,510,000 | 3,790 |
Demand deposits | $8,132,000 | 5,425 |
Nontransaction accounts | $37,351,000 | 6,113 |
Money market deposit accounts (MMDAs) | $8,238,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 5,106 |
Total time deposits | $24,134,000 | 6,000 |
Total time and savings deposits | $57,729,000 | 5,514 |
Noninterest-bearing deposits | $8,132,000 | 5,535 |
Interest-bearing deposits | $57,729,000 | 5,526 |
Retail deposits | $65,361,000 | 5,435 |
Estimated insured deposits | $55,554,000 | 5,806 |
IRAs and Keogh plan accounts | $2,892,000 | 5,480 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $65,083,000 | 5,712 |
Deposits held in domestic offices | $65,083,000 | 5,711 |
Individuals, partnerships, and corporations | $50,270,000 | 6,025 |
U.S. Government | $1,482,000 | 127 |
States and political subdivisions in the U.S. | $13,331,000 | 2,302 |
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 | $23,964,000 | 4,233 |
Demand deposits | $8,361,000 | 5,289 |
Nontransaction accounts | $41,119,000 | 5,957 |
Money market deposit accounts (MMDAs) | $10,842,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 5,040 |
Total time deposits | $25,121,000 | 6,017 |
Total time and savings deposits | $56,722,000 | 5,628 |
Noninterest-bearing deposits | $8,361,000 | 5,422 |
Interest-bearing deposits | $56,722,000 | 5,643 |
Retail deposits | $63,309,000 | 5,522 |
Estimated insured deposits | $57,277,000 | 5,720 |
IRAs and Keogh plan accounts | $2,677,000 | 5,694 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $66,480,000 | 5,685 |
Deposits held in domestic offices | $66,480,000 | 5,684 |
Individuals, partnerships, and corporations | $52,000,000 | 5,975 |
U.S. Government | $1,506,000 | 119 |
States and political subdivisions in the U.S. | $12,974,000 | 2,374 |
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 | $27,450,000 | 3,755 |
Demand deposits | $7,384,000 | 5,550 |
Nontransaction accounts | $39,030,000 | 6,128 |
Money market deposit accounts (MMDAs) | $7,818,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $5,056,000 | 5,105 |
Total time deposits | $26,156,000 | 5,979 |
Total time and savings deposits | $59,096,000 | 5,544 |
Noninterest-bearing deposits | $7,384,000 | 5,666 |
Interest-bearing deposits | $59,096,000 | 5,563 |
Retail deposits | $64,705,000 | 5,474 |
Estimated insured deposits | $57,204,000 | 5,735 |
IRAs and Keogh plan accounts | $2,680,000 | 5,717 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $69,762,000 | 5,638 |
Deposits held in domestic offices | $69,762,000 | 5,637 |
Individuals, partnerships, and corporations | $53,429,000 | 5,960 |
U.S. Government | $1,392,000 | 137 |
States and political subdivisions in the U.S. | $14,941,000 | 2,221 |
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 | $28,312,000 | 3,651 |
Demand deposits | $8,224,000 | 5,299 |
Nontransaction accounts | $41,450,000 | 6,063 |
Money market deposit accounts (MMDAs) | $8,455,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $4,782,000 | 5,244 |
Total time deposits | $28,213,000 | 5,897 |
Total time and savings deposits | $61,538,000 | 5,502 |
Noninterest-bearing deposits | $8,224,000 | 5,442 |
Interest-bearing deposits | $61,538,000 | 5,514 |
Retail deposits | $67,026,000 | 5,450 |
Estimated insured deposits | $59,021,000 | 5,722 |
IRAs and Keogh plan accounts | $2,778,000 | 5,662 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $72,641,000 | 5,541 |
Deposits held in domestic offices | $72,641,000 | 5,541 |
Individuals, partnerships, and corporations | $52,865,000 | 6,006 |
U.S. Government | $1,639,000 | 127 |
States and political subdivisions in the U.S. | $18,137,000 | 1,836 |
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 | $29,833,000 | 3,580 |
Demand deposits | $7,560,000 | 5,654 |
Nontransaction accounts | $42,808,000 | 5,965 |
Money market deposit accounts (MMDAs) | $9,129,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,294 |
Total time deposits | $29,242,000 | 5,857 |
Total time and savings deposits | $65,081,000 | 5,352 |
Noninterest-bearing deposits | $7,560,000 | 5,760 |
Interest-bearing deposits | $65,081,000 | 5,371 |
Retail deposits | $61,145,000 | 5,285 |
Estimated insured deposits | $63,489,000 | 5,533 |
IRAs and Keogh plan accounts | $2,808,000 | 5,633 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $66,483,000 | 5,760 |
Deposits held in domestic offices | $66,483,000 | 5,759 |
Individuals, partnerships, and corporations | $51,681,000 | 6,065 |
U.S. Government | $1,528,000 | 143 |
States and political subdivisions in the U.S. | $13,274,000 | 2,287 |
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 | $25,698,000 | 3,844 |
Demand deposits | $7,747,000 | 5,382 |
Nontransaction accounts | $40,785,000 | 6,130 |
Money market deposit accounts (MMDAs) | $7,680,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 5,246 |
Total time deposits | $28,510,000 | 5,967 |
Total time and savings deposits | $58,736,000 | 5,625 |
Noninterest-bearing deposits | $7,747,000 | 5,523 |
Interest-bearing deposits | $58,736,000 | 5,637 |
Retail deposits | $55,360,000 | 5,532 |
Estimated insured deposits | $57,099,000 | 5,807 |
IRAs and Keogh plan accounts | $2,677,000 | 5,753 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $65,295,000 | 5,821 |
Deposits held in domestic offices | $65,295,000 | 5,820 |
Individuals, partnerships, and corporations | $48,943,000 | 6,222 |
U.S. Government | $1,903,000 | 118 |
States and political subdivisions in the U.S. | $14,449,000 | 2,126 |
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 | $26,197,000 | 3,816 |
Demand deposits | $7,081,000 | 5,681 |
Nontransaction accounts | $39,098,000 | 6,244 |
Money market deposit accounts (MMDAs) | $5,791,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 5,206 |
Total time deposits | $28,534,000 | 6,003 |
Total time and savings deposits | $58,214,000 | 5,661 |
Noninterest-bearing deposits | $7,081,000 | 5,787 |
Interest-bearing deposits | $58,214,000 | 5,679 |
Retail deposits | $53,773,000 | 5,637 |
Estimated insured deposits | $50,160,000 | 5,771 |
IRAs and Keogh plan accounts | $2,899,000 | 5,569 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $60,600,000 | 6,009 |
Deposits held in domestic offices | $60,600,000 | 6,009 |
Individuals, partnerships, and corporations | $48,582,000 | 6,244 |
U.S. Government | $1,835,000 | 124 |
States and political subdivisions in the U.S. | $10,183,000 | 2,803 |
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 | $26,709,000 | 3,732 |
Demand deposits | $7,717,000 | 5,434 |
Nontransaction accounts | $33,891,000 | 6,566 |
Money market deposit accounts (MMDAs) | $2,432,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 5,180 |
Total time deposits | $26,691,000 | 6,176 |
Total time and savings deposits | $52,883,000 | 5,898 |
Noninterest-bearing deposits | $7,717,000 | 5,561 |
Interest-bearing deposits | $52,883,000 | 5,904 |
Retail deposits | $50,456,000 | 5,831 |
Estimated insured deposits | $48,795,000 | 5,862 |
IRAs and Keogh plan accounts | $2,852,000 | 5,558 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $58,577,000 | 6,042 |
Deposits held in domestic offices | $58,577,000 | 6,042 |
Individuals, partnerships, and corporations | $44,749,000 | 6,408 |
U.S. Government | $2,114,000 | 119 |
States and political subdivisions in the U.S. | $11,714,000 | 2,514 |
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 | $25,481,000 | 3,907 |
Demand deposits | $8,117,000 | 5,401 |
Nontransaction accounts | $33,096,000 | 6,563 |
Money market deposit accounts (MMDAs) | $2,001,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,124 |
Total time deposits | $26,435,000 | 6,189 |
Total time and savings deposits | $50,460,000 | 5,979 |
Noninterest-bearing deposits | $8,117,000 | 5,533 |
Interest-bearing deposits | $50,461,000 | 5,988 |
Retail deposits | $48,800,000 | 5,897 |
Estimated insured deposits | $47,084,000 | 5,919 |
IRAs and Keogh plan accounts | $2,858,000 | 5,484 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $62,958,000 | 5,864 |
Deposits held in domestic offices | $62,958,000 | 5,863 |
Individuals, partnerships, and corporations | $47,942,000 | 6,221 |
U.S. Government | $1,781,000 | 122 |
States and political subdivisions in the U.S. | $13,235,000 | 2,192 |
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 | $29,659,000 | 3,260 |
Demand deposits | $7,937,000 | 5,382 |
Nontransaction accounts | $33,299,000 | 6,561 |
Money market deposit accounts (MMDAs) | $2,248,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $4,695,000 | 5,136 |
Total time deposits | $26,356,000 | 6,164 |
Total time and savings deposits | $55,021,000 | 5,743 |
Noninterest-bearing deposits | $7,937,000 | 5,542 |
Interest-bearing deposits | $55,021,000 | 5,756 |
Retail deposits | $53,734,000 | 5,608 |
Estimated insured deposits | $50,225,000 | 5,730 |
IRAs and Keogh plan accounts | $2,768,000 | 5,500 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $65,942,000 | 5,745 |
Deposits held in domestic offices | $65,942,000 | 5,744 |
Individuals, partnerships, and corporations | $49,880,000 | 6,149 |
U.S. Government | $1,677,000 | 133 |
States and political subdivisions in the U.S. | $14,385,000 | 2,083 |
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 | $31,281,000 | 3,148 |
Demand deposits | $8,943,000 | 5,156 |
Nontransaction accounts | $34,661,000 | 6,486 |
Money market deposit accounts (MMDAs) | $2,018,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 5,141 |
Total time deposits | $27,841,000 | 6,044 |
Total time and savings deposits | $56,999,000 | 5,660 |
Noninterest-bearing deposits | $9,243,000 | 5,234 |
Interest-bearing deposits | $56,699,000 | 5,680 |
Retail deposits | $55,990,000 | 5,513 |
Estimated insured deposits | $51,646,000 | 5,641 |
IRAs and Keogh plan accounts | $2,853,000 | 5,432 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $65,629,000 | 5,758 |
Deposits held in domestic offices | $65,629,000 | 5,757 |
Individuals, partnerships, and corporations | $50,699,000 | 6,125 |
U.S. Government | $1,520,000 | 121 |
States and political subdivisions in the U.S. | $13,410,000 | 2,208 |
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 | $30,236,000 | 3,248 |
Demand deposits | $8,553,000 | 5,229 |
Nontransaction accounts | $35,393,000 | 6,452 |
Money market deposit accounts (MMDAs) | $2,071,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 5,236 |
Total time deposits | $28,797,000 | 5,980 |
Total time and savings deposits | $57,076,000 | 5,664 |
Noninterest-bearing deposits | $8,553,000 | 5,382 |
Interest-bearing deposits | $57,076,000 | 5,680 |
Retail deposits | $55,170,000 | 5,557 |
Estimated insured deposits | $52,423,000 | 5,602 |
IRAs and Keogh plan accounts | $2,862,000 | 5,414 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $61,726,000 | 5,894 |
Deposits held in domestic offices | $61,726,000 | 5,893 |
Individuals, partnerships, and corporations | $49,749,000 | 6,130 |
U.S. Government | $1,380,000 | 148 |
States and political subdivisions in the U.S. | $10,597,000 | 2,588 |
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 | $26,637,000 | 3,705 |
Demand deposits | $8,765,000 | 5,219 |
Nontransaction accounts | $35,089,000 | 6,419 |
Money market deposit accounts (MMDAs) | $1,917,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $4,325,000 | 5,266 |
Total time deposits | $28,847,000 | 5,932 |
Total time and savings deposits | $52,961,000 | 5,813 |
Noninterest-bearing deposits | $8,765,000 | 5,394 |
Interest-bearing deposits | $52,961,000 | 5,819 |
Retail deposits | $51,240,000 | 5,708 |
Estimated insured deposits | $52,721,000 | 5,522 |
IRAs and Keogh plan accounts | $2,828,000 | 5,417 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $61,188,000 | 5,896 |
Deposits held in domestic offices | $61,188,000 | 5,895 |
Individuals, partnerships, and corporations | $49,337,000 | 6,160 |
U.S. Government | $1,167,000 | 145 |
States and political subdivisions in the U.S. | $10,684,000 | 2,424 |
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 | $26,780,000 | 3,558 |
Demand deposits | $8,423,000 | 5,217 |
Nontransaction accounts | $34,408,000 | 6,490 |
Money market deposit accounts (MMDAs) | $1,850,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $4,558,000 | 5,196 |
Total time deposits | $28,000,000 | 6,010 |
Total time and savings deposits | $52,765,000 | 5,823 |
Noninterest-bearing deposits | $8,423,000 | 5,412 |
Interest-bearing deposits | $52,765,000 | 5,826 |
Retail deposits | $51,474,000 | 5,669 |
Estimated insured deposits | $50,463,000 | 5,654 |
IRAs and Keogh plan accounts | $2,845,000 | 5,431 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $62,365,000 | 5,860 |
Deposits held in domestic offices | $62,365,000 | 5,859 |
Individuals, partnerships, and corporations | $49,264,000 | 6,174 |
U.S. Government | $1,152,000 | 149 |
States and political subdivisions in the U.S. | $11,949,000 | 2,228 |
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 | $28,267,000 | 3,556 |
Demand deposits | $8,162,000 | 5,407 |
Nontransaction accounts | $34,098,000 | 6,525 |
Money market deposit accounts (MMDAs) | $1,992,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 5,234 |
Total time deposits | $27,424,000 | 6,052 |
Total time and savings deposits | $54,203,000 | 5,770 |
Noninterest-bearing deposits | $8,162,000 | 5,539 |
Interest-bearing deposits | $54,203,000 | 5,771 |
Retail deposits | $52,547,000 | 5,628 |
Estimated insured deposits | $50,554,000 | 5,666 |
IRAs and Keogh plan accounts | $2,773,000 | 5,495 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $61,409,000 | 5,922 |
Deposits held in domestic offices | $61,409,000 | 5,920 |
Individuals, partnerships, and corporations | $48,598,000 | 6,237 |
U.S. Government | $895,000 | 159 |
States and political subdivisions in the U.S. | $11,916,000 | 2,298 |
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 | $28,043,000 | 3,656 |
Demand deposits | $7,811,000 | 5,550 |
Nontransaction accounts | $33,366,000 | 6,576 |
Money market deposit accounts (MMDAs) | $1,808,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $5,362,000 | 4,984 |
Total time deposits | $26,196,000 | 6,158 |
Total time and savings deposits | $53,598,000 | 5,810 |
Noninterest-bearing deposits | $7,811,000 | 5,679 |
Interest-bearing deposits | $53,598,000 | 5,819 |
Retail deposits | $52,502,000 | 5,681 |
Estimated insured deposits | $49,402,000 | 5,749 |
IRAs and Keogh plan accounts | $2,435,000 | 5,731 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $57,853,000 | 6,060 |
Deposits held in domestic offices | $57,853,000 | 6,059 |
Individuals, partnerships, and corporations | $47,963,000 | 6,231 |
U.S. Government | $550,000 | 251 |
States and political subdivisions in the U.S. | $9,340,000 | 2,766 |
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 | $24,719,000 | 4,154 |
Demand deposits | $7,908,000 | 5,636 |
Nontransaction accounts | $33,134,000 | 6,539 |
Money market deposit accounts (MMDAs) | $1,808,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 4,841 |
Total time deposits | $25,703,000 | 6,151 |
Total time and savings deposits | $49,945,000 | 5,959 |
Noninterest-bearing deposits | $7,908,000 | 5,747 |
Interest-bearing deposits | $49,945,000 | 5,966 |
Retail deposits | $49,800,000 | 5,781 |
Estimated insured deposits | $47,930,000 | 5,811 |
IRAs and Keogh plan accounts | $2,255,000 | 5,896 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $58,340,000 | 6,014 |
Deposits held in domestic offices | $58,340,000 | 6,012 |
Individuals, partnerships, and corporations | $50,500,000 | 6,090 |
U.S. Government | $468,000 | 248 |
States and political subdivisions in the U.S. | $7,372,000 | 3,107 |
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 | $25,978,000 | 3,917 |
Demand deposits | $7,091,000 | 5,810 |
Nontransaction accounts | $32,362,000 | 6,612 |
Money market deposit accounts (MMDAs) | $2,164,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 5,121 |
Total time deposits | $25,044,000 | 6,195 |
Total time and savings deposits | $51,249,000 | 5,864 |
Noninterest-bearing deposits | $7,091,000 | 5,929 |
Interest-bearing deposits | $51,249,000 | 5,865 |
Retail deposits | $50,307,000 | 5,736 |
Estimated insured deposits | $44,444,000 | 6,017 |
IRAs and Keogh plan accounts | $2,292,000 | 5,852 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $56,925,000 | 6,077 |
Deposits held in domestic offices | $56,925,000 | 6,075 |
Individuals, partnerships, and corporations | $49,989,000 | 6,131 |
U.S. Government | $571,000 | 212 |
States and political subdivisions in the U.S. | $6,365,000 | 3,382 |
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 | $26,082,000 | 4,068 |
Demand deposits | $7,885,000 | 5,666 |
Nontransaction accounts | $30,843,000 | 6,696 |
Money market deposit accounts (MMDAs) | $1,906,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 5,232 |
Total time deposits | $23,811,000 | 6,246 |
Total time and savings deposits | $49,040,000 | 5,977 |
Noninterest-bearing deposits | $7,885,000 | 5,770 |
Interest-bearing deposits | $49,040,000 | 5,985 |
Retail deposits | $49,784,000 | 5,798 |
Estimated insured deposits | $46,666,000 | 5,884 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $60,502,000 | 5,918 |
Deposits held in domestic offices | $60,502,000 | 5,916 |
Individuals, partnerships, and corporations | $48,407,000 | 6,218 |
U.S. Government | $503,000 | 223 |
States and political subdivisions in the U.S. | $11,592,000 | 2,268 |
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 | $29,134,000 | 3,737 |
Demand deposits | $9,591,000 | 5,129 |
Nontransaction accounts | $31,368,000 | 6,665 |
Money market deposit accounts (MMDAs) | $1,710,000 | 7,255 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 5,222 |
Total time deposits | $24,297,000 | 6,128 |
Total time and savings deposits | $50,911,000 | 5,860 |
Noninterest-bearing deposits | $9,591,000 | 5,263 |
Interest-bearing deposits | $50,911,000 | 5,877 |
Retail deposits | $53,619,000 | 5,564 |
Estimated insured deposits | $48,916,000 | 5,699 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $56,769,000 | 6,096 |
Deposits held in domestic offices | $56,769,000 | 6,094 |
Individuals, partnerships, and corporations | $47,628,000 | 6,260 |
U.S. Government | $451,000 | 317 |
States and political subdivisions in the U.S. | $8,690,000 | 2,806 |
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 | $24,736,000 | 4,381 |
Demand deposits | $8,997,000 | 5,394 |
Nontransaction accounts | $32,033,000 | 6,611 |
Money market deposit accounts (MMDAs) | $1,773,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $5,163,000 | 5,309 |
Total time deposits | $25,097,000 | 6,018 |
Total time and savings deposits | $47,772,000 | 6,028 |
Noninterest-bearing deposits | $8,997,000 | 5,516 |
Interest-bearing deposits | $47,772,000 | 6,040 |
Retail deposits | $48,622,000 | 5,894 |
Estimated insured deposits | $47,070,000 | 5,839 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $56,100,000 | 6,086 |
Deposits held in domestic offices | $56,100,000 | 6,083 |
Individuals, partnerships, and corporations | $46,014,000 | 6,326 |
U.S. Government | $445,000 | 265 |
States and political subdivisions in the U.S. | $9,641,000 | 2,508 |
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 | $24,977,000 | 4,277 |
Demand deposits | $8,359,000 | 5,510 |
Nontransaction accounts | $31,123,000 | 6,699 |
Money market deposit accounts (MMDAs) | $2,013,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $5,146,000 | 5,379 |
Total time deposits | $23,964,000 | 6,111 |
Total time and savings deposits | $47,741,000 | 6,017 |
Noninterest-bearing deposits | $8,359,000 | 5,600 |
Interest-bearing deposits | $47,741,000 | 6,039 |
Retail deposits | $48,497,000 | 5,885 |
Estimated insured deposits | $52,024,000 | 5,523 |
IRAs and Keogh plan accounts | $2,242,000 | 5,915 |
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 | $56,106,000 | 6,047 |
Deposits held in domestic offices | $56,106,000 | 6,046 |
Individuals, partnerships, and corporations | $45,274,000 | 6,341 |
U.S. Government | $932,000 | 162 |
States and political subdivisions in the U.S. | $9,900,000 | 2,516 |
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 | $24,916,000 | 4,287 |
Demand deposits | $7,571,000 | 5,704 |
Nontransaction accounts | $31,190,000 | 6,666 |
Money market deposit accounts (MMDAs) | $1,895,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 5,395 |
Total time deposits | $24,055,000 | 6,032 |
Total time and savings deposits | $48,535,000 | 5,926 |
Noninterest-bearing deposits | $7,571,000 | 5,770 |
Interest-bearing deposits | $48,535,000 | 5,954 |
Retail deposits | $48,141,000 | 5,890 |
Estimated insured deposits | $46,369,000 | 5,853 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $57,298,000 | 6,029 |
Deposits held in domestic offices | $57,298,000 | 6,026 |
Individuals, partnerships, and corporations | $46,108,000 | 6,343 |
U.S. Government | $784,000 | 176 |
States and political subdivisions in the U.S. | $10,406,000 | 2,446 |
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 | $25,307,000 | 4,272 |
Demand deposits | $7,563,000 | 5,710 |
Nontransaction accounts | $31,991,000 | 6,649 |
Money market deposit accounts (MMDAs) | $2,162,000 | 7,154 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 5,395 |
Total time deposits | $24,374,000 | 6,001 |
Total time and savings deposits | $49,735,000 | 5,890 |
Noninterest-bearing deposits | $7,563,000 | 5,773 |
Interest-bearing deposits | $49,735,000 | 5,918 |
Retail deposits | $49,444,000 | 5,831 |
Estimated insured deposits | $46,748,000 | 5,891 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $50,350,000 | 6,435 |
Deposits held in domestic offices | $50,350,000 | 6,433 |
Individuals, partnerships, and corporations | $45,650,000 | 6,384 |
U.S. Government | $471,000 | 286 |
States and political subdivisions in the U.S. | $4,229,000 | 4,313 |
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 | $18,852,000 | 5,227 |
Demand deposits | $7,916,000 | 5,640 |
Nontransaction accounts | $31,498,000 | 6,690 |
Money market deposit accounts (MMDAs) | $1,878,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $4,915,000 | 5,631 |
Total time deposits | $24,705,000 | 5,943 |
Total time and savings deposits | $42,434,000 | 6,375 |
Noninterest-bearing deposits | $7,916,000 | 5,719 |
Interest-bearing deposits | $42,434,000 | 6,400 |
Retail deposits | $41,975,000 | 6,387 |
Estimated insured deposits | $44,289,000 | 6,063 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $50,293,000 | 6,385 |
Deposits held in domestic offices | $50,293,000 | 6,382 |
Individuals, partnerships, and corporations | $46,436,000 | 6,293 |
U.S. Government | $426,000 | 266 |
States and political subdivisions in the U.S. | $3,431,000 | 4,651 |
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 | $18,604,000 | 5,136 |
Demand deposits | $7,431,000 | 5,703 |
Nontransaction accounts | $31,689,000 | 6,670 |
Money market deposit accounts (MMDAs) | $1,740,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $5,380,000 | 5,387 |
Total time deposits | $24,569,000 | 5,952 |
Total time and savings deposits | $42,862,000 | 6,328 |
Noninterest-bearing deposits | $7,431,000 | 5,760 |
Interest-bearing deposits | $42,862,000 | 6,348 |
Retail deposits | $42,296,000 | 6,323 |
Estimated insured deposits | $44,821,000 | 6,006 |
IRAs and Keogh plan accounts | $2,214,000 | 6,057 |
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 | $49,630,000 | 6,456 |
Deposits held in domestic offices | $49,630,000 | 6,454 |
Individuals, partnerships, and corporations | $45,521,000 | 6,383 |
U.S. Government | $543,000 | 221 |
States and political subdivisions in the U.S. | $3,566,000 | 4,605 |
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 | $18,530,000 | 5,168 |
Demand deposits | $6,574,000 | 5,992 |
Nontransaction accounts | $31,100,000 | 6,730 |
Money market deposit accounts (MMDAs) | $1,645,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $5,326,000 | 5,472 |
Total time deposits | $24,129,000 | 6,026 |
Total time and savings deposits | $43,056,000 | 6,343 |
Noninterest-bearing deposits | $6,574,000 | 6,043 |
Interest-bearing deposits | $43,056,000 | 6,363 |
Retail deposits | $42,224,000 | 6,367 |
Estimated insured deposits | $44,010,000 | 6,109 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $50,996,000 | 6,399 |
Deposits held in domestic offices | $50,996,000 | 6,396 |
Individuals, partnerships, and corporations | $45,762,000 | 6,378 |
U.S. Government | $734,000 | 180 |
States and political subdivisions in the U.S. | $4,500,000 | 4,132 |
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 | $18,828,000 | 5,125 |
Demand deposits | $6,445,000 | 5,997 |
Nontransaction accounts | $32,168,000 | 6,678 |
Money market deposit accounts (MMDAs) | $1,839,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $4,730,000 | 5,781 |
Total time deposits | $25,599,000 | 5,884 |
Total time and savings deposits | $44,551,000 | 6,259 |
Noninterest-bearing deposits | $6,736,000 | 5,950 |
Interest-bearing deposits | $44,260,000 | 6,302 |
Retail deposits | $42,613,000 | 6,375 |
Estimated insured deposits | $45,835,000 | 6,006 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $48,183,000 | 6,575 |
Deposits held in domestic offices | $48,183,000 | 6,573 |
Individuals, partnerships, and corporations | $44,590,000 | 6,438 |
U.S. Government | $710,000 | 234 |
States and political subdivisions in the U.S. | $2,883,000 | 5,010 |
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 | $16,003,000 | 5,222 |
Demand deposits | $6,754,000 | 5,610 |
Nontransaction accounts | $32,180,000 | 5,921 |
Money market deposit accounts (MMDAs) | $1,456,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,114 |
Total time deposits | $26,130,000 | 5,141 |
Total time and savings deposits | $41,429,000 | 6,490 |
Noninterest-bearing deposits | $6,754,000 | 6,008 |
Interest-bearing deposits | $41,429,000 | 6,515 |
Retail deposits | $39,383,000 | 6,626 |
Estimated insured deposits | $43,631,000 | 6,176 |
IRAs and Keogh plan accounts | $2,181,000 | 6,213 |
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 | $51,138,000 | 6,384 |
Deposits held in domestic offices | $51,138,000 | 6,383 |
Individuals, partnerships, and corporations | $45,851,000 | 6,368 |
U.S. Government | $817,000 | 177 |
States and political subdivisions in the U.S. | $4,470,000 | 4,022 |
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 | $18,280,000 | 4,706 |
Demand deposits | $7,038,000 | 5,431 |
Nontransaction accounts | $32,858,000 | 5,897 |
Money market deposit accounts (MMDAs) | $1,476,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $5,420,000 | 4,709 |
Total time deposits | $25,962,000 | 5,233 |
Total time and savings deposits | $44,100,000 | 6,300 |
Noninterest-bearing deposits | $7,038,000 | 5,811 |
Interest-bearing deposits | $44,100,000 | 6,326 |
Retail deposits | $42,226,000 | 6,388 |
Estimated insured deposits | $45,344,000 | 6,067 |
IRAs and Keogh plan accounts | $2,294,000 | 6,165 |
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 | $51,185,000 | 6,388 |
Deposits held in domestic offices | $51,185,000 | 6,387 |
Individuals, partnerships, and corporations | $46,039,000 | 6,336 |
U.S. Government | $847,000 | 187 |
States and political subdivisions in the U.S. | $4,299,000 | 4,129 |
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 | $17,887,000 | 4,775 |
Demand deposits | $6,519,000 | 5,564 |
Nontransaction accounts | $33,298,000 | 5,882 |
Money market deposit accounts (MMDAs) | $1,550,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 4,940 |
Total time deposits | $26,926,000 | 5,171 |
Total time and savings deposits | $44,666,000 | 6,257 |
Noninterest-bearing deposits | $7,113,000 | 5,761 |
Interest-bearing deposits | $44,072,000 | 6,326 |
Retail deposits | $41,212,000 | 6,476 |
Estimated insured deposits | $45,234,000 | 6,077 |
IRAs and Keogh plan accounts | $2,238,000 | 6,260 |
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 | $49,361,000 | 6,461 |
Deposits held in domestic offices | $49,361,000 | 6,460 |
Individuals, partnerships, and corporations | $44,294,000 | 6,421 |
U.S. Government | $887,000 | 178 |
States and political subdivisions in the U.S. | $4,180,000 | 4,237 |
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 | $16,951,000 | 4,839 |
Demand deposits | $6,554,000 | 5,464 |
Nontransaction accounts | $32,410,000 | 5,932 |
Money market deposit accounts (MMDAs) | $1,931,000 | 6,720 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 4,891 |
Total time deposits | $25,628,000 | 5,321 |
Total time and savings deposits | $42,807,000 | 6,385 |
Noninterest-bearing deposits | $6,554,000 | 5,881 |
Interest-bearing deposits | $42,807,000 | 6,413 |
Retail deposits | $39,674,000 | 6,553 |
Estimated insured deposits | $43,573,000 | 6,190 |
IRAs and Keogh plan accounts | $2,220,000 | 6,237 |
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 | $48,368,000 | 6,489 |
Deposits held in domestic offices | $48,368,000 | 6,486 |
Individuals, partnerships, and corporations | $42,602,000 | 6,528 |
U.S. Government | $324,000 | 453 |
States and political subdivisions in the U.S. | $5,442,000 | 3,613 |
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 | $17,600,000 | 4,760 |
Demand deposits | $6,718,000 | 5,429 |
Nontransaction accounts | $30,768,000 | 6,030 |
Money market deposit accounts (MMDAs) | $1,895,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $4,164,000 | 5,146 |
Total time deposits | $24,709,000 | 5,406 |
Total time and savings deposits | $41,650,000 | 6,429 |
Noninterest-bearing deposits | $6,751,000 | 5,802 |
Interest-bearing deposits | $41,617,000 | 6,460 |
Retail deposits | $39,191,000 | 6,576 |
Estimated insured deposits | $42,679,000 | 6,228 |
IRAs and Keogh plan accounts | $2,219,000 | 6,196 |
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 | $45,816,000 | 6,619 |
Deposits held in domestic offices | $45,816,000 | 6,617 |
Individuals, partnerships, and corporations | $38,901,000 | 6,765 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $6,912,000 | 2,926 |
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 | $13,463,000 | 5,402 |
Demand deposits | $5,929,000 | 5,717 |
Nontransaction accounts | $32,353,000 | 5,849 |
Money market deposit accounts (MMDAs) | $2,160,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $3,739,000 | 5,190 |
Total time deposits | $26,454,000 | 5,250 |
Total time and savings deposits | $39,887,000 | 6,499 |
Noninterest-bearing deposits | $5,929,000 | 6,099 |
Interest-bearing deposits | $39,887,000 | 6,533 |
Retail deposits | $35,351,000 | 6,860 |
Estimated insured deposits | $40,436,000 | 6,408 |
IRAs and Keogh plan accounts | $1,884,000 | 6,591 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $41,718,000 | 6,825 |
Deposits held in domestic offices | $41,718,000 | 6,823 |
Individuals, partnerships, and corporations | $37,723,000 | 6,768 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $3,989,000 | 4,209 |
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 | $11,143,000 | 5,851 |
Demand deposits | $4,699,000 | 6,271 |
Nontransaction accounts | $30,575,000 | 5,917 |
Money market deposit accounts (MMDAs) | $1,903,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $3,581,000 | 5,151 |
Total time deposits | $25,091,000 | 5,412 |
Total time and savings deposits | $37,019,000 | 6,607 |
Noninterest-bearing deposits | $4,699,000 | 6,655 |
Interest-bearing deposits | $37,019,000 | 6,668 |
Retail deposits | $31,000,000 | 7,237 |
Estimated insured deposits | $35,102,000 | 6,864 |
IRAs and Keogh plan accounts | $1,701,000 | 6,858 |
Brokered deposits | $3,500,000 | 848 |
Fully insured brokered deposits | $3,500,000 | 767 |
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 | $34,837,000 | 7,545 |
Deposits held in domestic offices | $34,837,000 | 7,543 |
Individuals, partnerships, and corporations | $31,965,000 | 7,422 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,871,000 | 4,927 |
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 | $11,407,000 | 5,880 |
Demand deposits | $4,272,000 | 6,603 |
Nontransaction accounts | $23,430,000 | 6,787 |
Money market deposit accounts (MMDAs) | $1,572,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 5,506 |
Total time deposits | $18,287,000 | 6,343 |
Total time and savings deposits | $30,565,000 | 7,383 |
Noninterest-bearing deposits | $4,272,000 | 6,996 |
Interest-bearing deposits | $30,565,000 | 7,433 |
Retail deposits | $30,096,000 | 7,516 |
Estimated insured deposits | $31,790,000 | 7,331 |
IRAs and Keogh plan accounts | $1,623,000 | 7,195 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $35,679,000 | 7,572 |
Deposits held in domestic offices | $35,679,000 | 7,571 |
Individuals, partnerships, and corporations | $32,240,000 | 7,512 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,437,000 | 4,408 |
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 | $11,658,000 | 5,953 |
Demand deposits | $4,594,000 | 6,529 |
Nontransaction accounts | $24,021,000 | 6,780 |
Money market deposit accounts (MMDAs) | $2,372,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 5,480 |
Total time deposits | $17,933,000 | 6,493 |
Total time and savings deposits | $31,085,000 | 7,428 |
Noninterest-bearing deposits | $4,594,000 | 6,907 |
Interest-bearing deposits | $31,085,000 | 7,481 |
Retail deposits | $31,711,000 | 7,483 |
Estimated insured deposits | $32,572,000 | 7,396 |
IRAs and Keogh plan accounts | $1,614,000 | 7,370 |
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 | $34,847,000 | 7,813 |
Deposits held in domestic offices | $34,847,000 | 7,810 |
Individuals, partnerships, and corporations | $30,619,000 | 7,832 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,225,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,330,000 | 6,044 |
Demand deposits | $3,943,000 | 6,980 |
Nontransaction accounts | $23,517,000 | 6,935 |
Money market deposit accounts (MMDAs) | $2,179,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $3,663,000 | 5,690 |
Total time deposits | $17,675,000 | 6,676 |
Total time and savings deposits | $30,904,000 | 7,579 |
Noninterest-bearing deposits | $3,943,000 | 7,368 |
Interest-bearing deposits | $30,904,000 | 7,647 |
Retail deposits | $30,711,000 | 7,765 |
Estimated insured deposits | $31,234,000 | 7,718 |
IRAs and Keogh plan accounts | $1,745,000 | 7,462 |
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 | $34,896,000 | 8,080 |
Deposits held in domestic offices | $34,896,000 | 8,075 |
Individuals, partnerships, and corporations | $31,975,000 | 7,964 |
U.S. Government | $55,000 | 3,927 |
States and political subdivisions in the U.S. | $2,866,000 | 4,951 |
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 | $11,548,000 | 6,222 |
Demand deposits | $4,264,000 | 6,986 |
Nontransaction accounts | $23,348,000 | 7,162 |
Money market deposit accounts (MMDAs) | $2,162,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 5,980 |
Total time deposits | $17,475,000 | 6,822 |
Total time and savings deposits | $30,632,000 | 7,861 |
Noninterest-bearing deposits | $4,264,000 | 7,368 |
Interest-bearing deposits | $30,632,000 | 7,948 |
Retail deposits | $31,247,000 | 7,992 |
Estimated insured deposits | $31,633,000 | 7,964 |
IRAs and Keogh plan accounts | $1,788,000 | 7,771 |
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 | $36,388,000 | 8,128 |
Deposits held in domestic offices | $36,388,000 | 8,123 |
Individuals, partnerships, and corporations | $32,548,000 | 8,152 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $3,833,000 | 4,110 |
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 | $11,653,000 | 6,331 |
Demand deposits | $4,621,000 | 6,847 |
Nontransaction accounts | $24,735,000 | 7,091 |
Money market deposit accounts (MMDAs) | $2,730,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 5,950 |
Total time deposits | $17,989,000 | 6,830 |
Total time and savings deposits | $31,767,000 | 7,936 |
Noninterest-bearing deposits | $4,621,000 | 7,226 |
Interest-bearing deposits | $31,767,000 | 8,033 |
Retail deposits | $32,449,000 | 8,133 |
Estimated insured deposits | $32,596,000 | 8,135 |
IRAs and Keogh plan accounts | $1,629,000 | 8,308 |
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 | $34,185,000 | 8,601 |
Deposits held in domestic offices | $34,185,000 | 8,595 |
Individuals, partnerships, and corporations | $30,643,000 | 8,627 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $3,514,000 | 4,243 |
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 | $10,962,000 | 6,795 |
Demand deposits | $4,455,000 | 7,204 |
Nontransaction accounts | $23,223,000 | 7,371 |
Money market deposit accounts (MMDAs) | $2,997,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 6,314 |
Total time deposits | $16,009,000 | 6,936 |
Total time and savings deposits | $29,730,000 | 8,382 |
Noninterest-bearing deposits | $4,455,000 | 7,570 |
Interest-bearing deposits | $29,730,000 | 8,473 |
Retail deposits | $31,012,000 | 8,562 |
Estimated insured deposits | $31,553,000 | 8,472 |
IRAs and Keogh plan accounts | $1,584,000 | 8,568 |
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 | $34,399,000 | 8,910 |
Deposits held in domestic offices | $34,399,000 | 8,904 |
Individuals, partnerships, and corporations | $30,245,000 | 8,974 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $4,152,000 | 3,638 |
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 | $11,599,000 | 6,725 |
Demand deposits | $4,629,000 | 7,147 |
Nontransaction accounts | $22,800,000 | 7,639 |
Money market deposit accounts (MMDAs) | $2,643,000 | 7,997 |
Other savings deposits (excluding MMDAs) | $3,962,000 | 6,779 |
Total time deposits | $16,195,000 | 6,900 |
Total time and savings deposits | $29,770,000 | 8,675 |
Noninterest-bearing deposits | $4,629,000 | 7,516 |
Interest-bearing deposits | $29,770,000 | 8,840 |
Retail deposits | $31,406,000 | 8,873 |
Estimated insured deposits | $31,539,000 | 8,825 |
IRAs and Keogh plan accounts | $1,532,000 | 9,072 |
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 | $34,449,000 | 9,113 |
Deposits held in domestic offices | $34,449,000 | 9,107 |
Individuals, partnerships, and corporations | $30,129,000 | 9,418 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $4,293,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $25,000 | 4,505 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,541,000 | 7,057 |
Demand deposits | $4,262,000 | 7,423 |
Nontransaction accounts | $23,908,000 | 7,527 |
Money market deposit accounts (MMDAs) | $2,879,000 | 7,936 |
Other savings deposits (excluding MMDAs) | $3,640,000 | 6,818 |
Total time deposits | $17,389,000 | 6,840 |
Total time and savings deposits | $30,187,000 | 9,013 |
Noninterest-bearing deposits | $4,262,000 | 7,921 |
Interest-bearing deposits | $30,187,000 | 9,006 |
Retail deposits | $30,946,000 | 9,150 |
Estimated insured deposits | $30,846,000 | 9,205 |
IRAs and Keogh plan accounts | $1,427,000 | 9,715 |
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 |