Home > Community Bank > Total Deposits
Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $111,604,000 | 3,566 |
Deposits held in domestic offices | $111,604,000 | 3,566 |
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 | $39,639,000 | 3,503 |
Demand deposits | $23,393,000 | 3,500 |
Nontransaction accounts | $71,965,000 | 3,323 |
Money market deposit accounts (MMDAs) | $6,315,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $7,604,000 | 3,774 |
Total time deposits | $58,048,000 | 2,566 |
Total time and savings deposits | $88,211,000 | 3,382 |
Noninterest-bearing deposits | $23,393,000 | 3,494 |
Interest-bearing deposits | $88,211,000 | 3,424 |
Retail deposits | $88,020,000 | 3,644 |
Estimated insured deposits | $79,990,000 | 3,606 |
IRAs and Keogh plan accounts | $931,000 | 3,970 |
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 | $103,865,000 | 3,656 |
Deposits held in domestic offices | $103,865,000 | 3,655 |
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 | $39,003,000 | 3,555 |
Demand deposits | $21,936,000 | 3,568 |
Nontransaction accounts | $64,862,000 | 3,452 |
Money market deposit accounts (MMDAs) | $7,821,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $8,261,000 | 3,776 |
Total time deposits | $48,780,000 | 2,697 |
Total time and savings deposits | $81,929,000 | 3,453 |
Noninterest-bearing deposits | $21,936,000 | 3,552 |
Interest-bearing deposits | $81,929,000 | 3,512 |
Retail deposits | $81,500,000 | 3,725 |
Estimated insured deposits | $75,771,000 | 3,674 |
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 | $104,931,000 | 3,649 |
Deposits held in domestic offices | $104,931,000 | 3,649 |
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 | $42,282,000 | 3,484 |
Demand deposits | $23,985,000 | 3,506 |
Nontransaction accounts | $62,649,000 | 3,487 |
Money market deposit accounts (MMDAs) | $5,532,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $8,668,000 | 3,786 |
Total time deposits | $48,449,000 | 2,633 |
Total time and savings deposits | $80,946,000 | 3,472 |
Noninterest-bearing deposits | $23,985,000 | 3,512 |
Interest-bearing deposits | $80,946,000 | 3,523 |
Retail deposits | $83,216,000 | 3,728 |
Estimated insured deposits | $77,270,000 | 3,667 |
IRAs and Keogh plan accounts | $968,000 | 4,003 |
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 | $104,342,000 | 3,682 |
Deposits held in domestic offices | $104,342,000 | 3,681 |
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 | $45,437,000 | 3,488 |
Demand deposits | $25,408,000 | 3,539 |
Nontransaction accounts | $58,904,000 | 3,606 |
Money market deposit accounts (MMDAs) | $5,440,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $9,153,000 | 3,832 |
Total time deposits | $44,310,000 | 2,655 |
Total time and savings deposits | $78,933,000 | 3,557 |
Noninterest-bearing deposits | $25,408,000 | 3,521 |
Interest-bearing deposits | $78,934,000 | 3,602 |
Retail deposits | $85,151,000 | 3,779 |
Estimated insured deposits | $77,056,000 | 3,705 |
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 | $104,080,000 | 3,712 |
Deposits held in domestic offices | $104,080,000 | 3,711 |
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 | $43,949,000 | 3,588 |
Demand deposits | $24,136,000 | 3,649 |
Nontransaction accounts | $60,132,000 | 3,600 |
Money market deposit accounts (MMDAs) | $7,626,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 3,902 |
Total time deposits | $43,836,000 | 2,520 |
Total time and savings deposits | $79,945,000 | 3,568 |
Noninterest-bearing deposits | $24,136,000 | 3,633 |
Interest-bearing deposits | $79,944,000 | 3,620 |
Retail deposits | $83,059,000 | 3,843 |
Estimated insured deposits | $76,013,000 | 3,733 |
IRAs and Keogh plan accounts | $0 | 4,423 |
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 | $109,103,000 | 3,690 |
Deposits held in domestic offices | $109,103,000 | 3,689 |
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 | $50,896,000 | 3,442 |
Demand deposits | $29,227,000 | 3,456 |
Nontransaction accounts | $58,207,000 | 3,661 |
Money market deposit accounts (MMDAs) | $7,040,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $8,855,000 | 3,949 |
Total time deposits | $42,312,000 | 2,540 |
Total time and savings deposits | $79,876,000 | 3,592 |
Noninterest-bearing deposits | $29,227,000 | 3,452 |
Interest-bearing deposits | $79,876,000 | 3,641 |
Retail deposits | $88,345,000 | 3,833 |
Estimated insured deposits | $81,386,000 | 3,690 |
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 | $104,516,000 | 3,790 |
Deposits held in domestic offices | $104,516,000 | 3,790 |
Individuals, partnerships, and corporations | $90,588,000 | 3,785 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,929,000 | 2,724 |
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 | $45,843,000 | 3,592 |
Demand deposits | $26,367,000 | 3,593 |
Nontransaction accounts | $58,674,000 | 3,715 |
Money market deposit accounts (MMDAs) | $6,283,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $9,378,000 | 3,982 |
Total time deposits | $43,012,000 | 2,552 |
Total time and savings deposits | $78,150,000 | 3,690 |
Noninterest-bearing deposits | $26,367,000 | 3,599 |
Interest-bearing deposits | $78,149,000 | 3,744 |
Retail deposits | $84,536,000 | 3,938 |
Estimated insured deposits | $76,155,000 | 3,850 |
IRAs and Keogh plan accounts | $1,009,000 | 4,204 |
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 | $106,330,000 | 3,794 |
Deposits held in domestic offices | $106,330,000 | 3,794 |
Individuals, partnerships, and corporations | $92,402,000 | 3,791 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,929,000 | 2,745 |
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 | $48,362,000 | 3,538 |
Demand deposits | $27,104,000 | 3,576 |
Nontransaction accounts | $57,969,000 | 3,740 |
Money market deposit accounts (MMDAs) | $6,784,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $8,997,000 | 4,035 |
Total time deposits | $42,186,000 | 2,609 |
Total time and savings deposits | $79,227,000 | 3,690 |
Noninterest-bearing deposits | $27,104,000 | 3,585 |
Interest-bearing deposits | $79,226,000 | 3,741 |
Retail deposits | $86,053,000 | 3,947 |
Estimated insured deposits | $76,625,000 | 3,857 |
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 | $102,557,000 | 3,830 |
Deposits held in domestic offices | $102,557,000 | 3,830 |
Individuals, partnerships, and corporations | $88,725,000 | 3,834 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,832,000 | 2,755 |
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 | $45,623,000 | 3,599 |
Demand deposits | $23,433,000 | 3,724 |
Nontransaction accounts | $56,934,000 | 3,776 |
Money market deposit accounts (MMDAs) | $6,348,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $7,655,000 | 4,133 |
Total time deposits | $42,931,000 | 2,629 |
Total time and savings deposits | $79,124,000 | 3,693 |
Noninterest-bearing deposits | $23,433,000 | 3,731 |
Interest-bearing deposits | $79,124,000 | 3,738 |
Retail deposits | $81,033,000 | 3,998 |
Estimated insured deposits | $72,810,000 | 3,926 |
IRAs and Keogh plan accounts | $891,000 | 4,322 |
Brokered deposits | $1,500,000 | 1,326 |
Fully insured brokered deposits | $1,500,000 | 1,133 |
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 | $110,102,000 | 3,764 |
Deposits held in domestic offices | $110,102,000 | 3,764 |
Individuals, partnerships, and corporations | $96,269,000 | 3,768 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,832,000 | 2,726 |
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 | $53,363,000 | 3,367 |
Demand deposits | $32,405,000 | 3,308 |
Nontransaction accounts | $56,738,000 | 3,815 |
Money market deposit accounts (MMDAs) | $6,081,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $7,280,000 | 4,208 |
Total time deposits | $43,377,000 | 2,693 |
Total time and savings deposits | $77,696,000 | 3,731 |
Noninterest-bearing deposits | $32,405,000 | 3,350 |
Interest-bearing deposits | $77,697,000 | 3,780 |
Retail deposits | $88,580,000 | 3,929 |
Estimated insured deposits | $76,986,000 | 3,887 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,500,000 | 1,406 |
Fully insured brokered deposits | $1,500,000 | 1,205 |
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 | $104,299,000 | 3,852 |
Deposits held in domestic offices | $104,299,000 | 3,852 |
Individuals, partnerships, and corporations | $90,472,000 | 3,852 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,828,000 | 2,719 |
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 | $47,021,000 | 3,540 |
Demand deposits | $26,420,000 | 3,563 |
Nontransaction accounts | $57,279,000 | 3,806 |
Money market deposit accounts (MMDAs) | $5,814,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $7,286,000 | 4,240 |
Total time deposits | $44,179,000 | 2,702 |
Total time and savings deposits | $77,880,000 | 3,743 |
Noninterest-bearing deposits | $26,420,000 | 3,593 |
Interest-bearing deposits | $77,879,000 | 3,785 |
Retail deposits | $82,420,000 | 4,025 |
Estimated insured deposits | $72,686,000 | 3,987 |
IRAs and Keogh plan accounts | $1,042,000 | 4,360 |
Brokered deposits | $1,500,000 | 1,415 |
Fully insured brokered deposits | $1,500,000 | 1,226 |
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 | $101,810,000 | 3,894 |
Deposits held in domestic offices | $101,810,000 | 3,894 |
Individuals, partnerships, and corporations | $87,982,000 | 3,883 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,828,000 | 2,704 |
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 | $44,340,000 | 3,622 |
Demand deposits | $24,014,000 | 3,713 |
Nontransaction accounts | $57,470,000 | 3,815 |
Money market deposit accounts (MMDAs) | $6,319,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $7,148,000 | 4,243 |
Total time deposits | $44,002,000 | 2,747 |
Total time and savings deposits | $77,796,000 | 3,748 |
Noninterest-bearing deposits | $24,014,000 | 3,744 |
Interest-bearing deposits | $77,796,000 | 3,802 |
Retail deposits | $79,765,000 | 4,070 |
Estimated insured deposits | $70,753,000 | 4,037 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,500,000 | 1,487 |
Fully insured brokered deposits | $1,500,000 | 1,284 |
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 | $97,477,000 | 3,889 |
Deposits held in domestic offices | $97,477,000 | 3,889 |
Individuals, partnerships, and corporations | $83,176,000 | 3,893 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,301,000 | 2,657 |
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 | $40,870,000 | 3,634 |
Demand deposits | $21,326,000 | 3,753 |
Nontransaction accounts | $56,607,000 | 3,802 |
Money market deposit accounts (MMDAs) | $5,489,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,269 |
Total time deposits | $44,673,000 | 2,771 |
Total time and savings deposits | $76,151,000 | 3,733 |
Noninterest-bearing deposits | $22,326,000 | 3,720 |
Interest-bearing deposits | $75,151,000 | 3,800 |
Retail deposits | $75,230,000 | 4,087 |
Estimated insured deposits | $67,371,000 | 4,052 |
IRAs and Keogh plan accounts | $1,115,000 | 4,385 |
Brokered deposits | $1,000,000 | 1,597 |
Fully insured brokered deposits | $1,000,000 | 1,386 |
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 | $97,331,000 | 3,857 |
Deposits held in domestic offices | $97,331,000 | 3,857 |
Individuals, partnerships, and corporations | $82,033,000 | 3,891 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,299,000 | 2,508 |
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 | $40,444,000 | 3,539 |
Demand deposits | $22,309,000 | 3,611 |
Nontransaction accounts | $56,888,000 | 3,791 |
Money market deposit accounts (MMDAs) | $5,116,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $5,768,000 | 4,358 |
Total time deposits | $46,004,000 | 2,765 |
Total time and savings deposits | $75,023,000 | 3,731 |
Noninterest-bearing deposits | $22,309,000 | 3,660 |
Interest-bearing deposits | $75,022,000 | 3,779 |
Retail deposits | $74,168,000 | 4,079 |
Estimated insured deposits | $66,408,000 | 4,054 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,000,000 | 1,673 |
Fully insured brokered deposits | $1,000,000 | 1,447 |
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 | $99,602,000 | 3,825 |
Deposits held in domestic offices | $99,602,000 | 3,825 |
Individuals, partnerships, and corporations | $84,498,000 | 3,862 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,104,000 | 2,515 |
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 | $41,450,000 | 3,491 |
Demand deposits | $22,549,000 | 3,595 |
Nontransaction accounts | $58,152,000 | 3,753 |
Money market deposit accounts (MMDAs) | $6,590,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $5,844,000 | 4,347 |
Total time deposits | $45,718,000 | 2,818 |
Total time and savings deposits | $77,053,000 | 3,697 |
Noninterest-bearing deposits | $22,549,000 | 3,658 |
Interest-bearing deposits | $77,053,000 | 3,742 |
Retail deposits | $75,320,000 | 4,066 |
Estimated insured deposits | $66,886,000 | 4,065 |
IRAs and Keogh plan accounts | $1,071,000 | 4,469 |
Brokered deposits | $2,000,000 | 1,608 |
Fully insured brokered deposits | $2,000,000 | 1,409 |
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 | $92,690,000 | 3,838 |
Deposits held in domestic offices | $92,690,000 | 3,838 |
Individuals, partnerships, and corporations | $77,875,000 | 3,893 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,814,000 | 2,531 |
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 | $35,676,000 | 3,491 |
Demand deposits | $17,504,000 | 3,702 |
Nontransaction accounts | $57,013,000 | 3,752 |
Money market deposit accounts (MMDAs) | $5,952,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $5,222,000 | 4,397 |
Total time deposits | $45,839,000 | 2,859 |
Total time and savings deposits | $75,185,000 | 3,694 |
Noninterest-bearing deposits | $17,504,000 | 3,752 |
Interest-bearing deposits | $75,186,000 | 3,731 |
Retail deposits | $68,663,000 | 4,111 |
Estimated insured deposits | $65,439,000 | 4,039 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,000,000 | 1,647 |
Fully insured brokered deposits | $2,000,000 | 1,421 |
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 | $94,691,000 | 3,829 |
Deposits held in domestic offices | $94,691,000 | 3,829 |
Individuals, partnerships, and corporations | $79,549,000 | 3,883 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,141,000 | 2,516 |
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 | $36,186,000 | 3,497 |
Demand deposits | $17,245,000 | 3,763 |
Nontransaction accounts | $58,504,000 | 3,728 |
Money market deposit accounts (MMDAs) | $5,937,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $5,303,000 | 4,417 |
Total time deposits | $47,265,000 | 2,818 |
Total time and savings deposits | $77,445,000 | 3,689 |
Noninterest-bearing deposits | $17,045,000 | 3,831 |
Interest-bearing deposits | $77,646,000 | 3,717 |
Retail deposits | $69,310,000 | 4,133 |
Estimated insured deposits | $67,428,000 | 4,015 |
IRAs and Keogh plan accounts | $1,070,000 | 4,577 |
Brokered deposits | $3,000,000 | 1,583 |
Fully insured brokered deposits | $3,000,000 | 1,380 |
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 | $92,597,000 | 3,872 |
Deposits held in domestic offices | $92,597,000 | 3,872 |
Individuals, partnerships, and corporations | $77,714,000 | 3,943 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,883,000 | 2,460 |
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 | $34,712,000 | 3,547 |
Demand deposits | $17,417,000 | 3,751 |
Nontransaction accounts | $57,885,000 | 3,779 |
Money market deposit accounts (MMDAs) | $5,346,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $5,162,000 | 4,492 |
Total time deposits | $47,377,000 | 2,834 |
Total time and savings deposits | $75,180,000 | 3,742 |
Noninterest-bearing deposits | $17,417,000 | 3,817 |
Interest-bearing deposits | $75,180,000 | 3,775 |
Retail deposits | $67,229,000 | 4,195 |
Estimated insured deposits | $66,049,000 | 4,086 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,000,000 | 1,692 |
Fully insured brokered deposits | $3,000,000 | 1,438 |
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 | $91,612,000 | 3,903 |
Deposits held in domestic offices | $91,612,000 | 3,903 |
Individuals, partnerships, and corporations | $76,505,000 | 3,986 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,107,000 | 2,461 |
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 | $33,289,000 | 3,630 |
Demand deposits | $16,126,000 | 3,869 |
Nontransaction accounts | $58,323,000 | 3,794 |
Money market deposit accounts (MMDAs) | $4,930,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $5,330,000 | 4,498 |
Total time deposits | $48,063,000 | 2,816 |
Total time and savings deposits | $75,486,000 | 3,763 |
Noninterest-bearing deposits | $16,127,000 | 3,910 |
Interest-bearing deposits | $75,485,000 | 3,795 |
Retail deposits | $66,177,000 | 4,243 |
Estimated insured deposits | $67,208,000 | 4,082 |
IRAs and Keogh plan accounts | $1,116,000 | 4,683 |
Brokered deposits | $3,000,000 | 1,710 |
Fully insured brokered deposits | $3,000,000 | 1,475 |
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 | $96,055,000 | 3,883 |
Deposits held in domestic offices | $96,055,000 | 3,883 |
Individuals, partnerships, and corporations | $80,952,000 | 3,940 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,103,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,184,000 | 3,678 |
Demand deposits | $14,983,000 | 4,038 |
Nontransaction accounts | $62,871,000 | 3,702 |
Money market deposit accounts (MMDAs) | $6,778,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $5,757,000 | 4,470 |
Total time deposits | $50,335,000 | 2,749 |
Total time and savings deposits | $81,072,000 | 3,683 |
Noninterest-bearing deposits | $14,983,000 | 4,073 |
Interest-bearing deposits | $81,072,000 | 3,723 |
Retail deposits | $68,656,000 | 4,237 |
Estimated insured deposits | $69,660,000 | 4,081 |
IRAs and Keogh plan accounts | $1,128,000 | 4,727 |
Brokered deposits | $5,000,000 | 1,587 |
Fully insured brokered deposits | $5,000,000 | 1,371 |
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 | $90,486,000 | 3,994 |
Deposits held in domestic offices | $90,486,000 | 3,994 |
Individuals, partnerships, and corporations | $78,339,000 | 4,023 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,148,000 | 2,804 |
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 | $34,633,000 | 3,659 |
Demand deposits | $16,423,000 | 3,958 |
Nontransaction accounts | $55,854,000 | 3,897 |
Money market deposit accounts (MMDAs) | $5,051,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $5,682,000 | 4,501 |
Total time deposits | $45,121,000 | 2,906 |
Total time and savings deposits | $74,064,000 | 3,848 |
Noninterest-bearing deposits | $17,250,000 | 3,941 |
Interest-bearing deposits | $73,236,000 | 3,890 |
Retail deposits | $67,173,000 | 4,301 |
Estimated insured deposits | $68,696,000 | 4,114 |
IRAs and Keogh plan accounts | $1,166,000 | 4,743 |
Brokered deposits | $4,000,000 | 1,677 |
Fully insured brokered deposits | $4,000,000 | 1,439 |
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 | $92,243,000 | 3,968 |
Deposits held in domestic offices | $92,243,000 | 3,968 |
Individuals, partnerships, and corporations | $80,098,000 | 4,001 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,144,000 | 2,743 |
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 | $34,121,000 | 3,645 |
Demand deposits | $16,111,000 | 3,982 |
Nontransaction accounts | $58,121,000 | 3,860 |
Money market deposit accounts (MMDAs) | $7,052,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $5,582,000 | 4,577 |
Total time deposits | $45,488,000 | 2,904 |
Total time and savings deposits | $76,131,000 | 3,819 |
Noninterest-bearing deposits | $16,111,000 | 4,031 |
Interest-bearing deposits | $76,132,000 | 3,852 |
Retail deposits | $68,008,000 | 4,319 |
Estimated insured deposits | $66,455,000 | 4,202 |
IRAs and Keogh plan accounts | $1,259,000 | 4,770 |
Brokered deposits | $4,750,000 | 1,587 |
Fully insured brokered deposits | $4,750,000 | 1,384 |
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 | $93,161,000 | 3,996 |
Deposits held in domestic offices | $93,161,000 | 3,996 |
Individuals, partnerships, and corporations | $81,483,000 | 3,982 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,678,000 | 2,818 |
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 | $36,129,000 | 3,603 |
Demand deposits | $17,619,000 | 3,856 |
Nontransaction accounts | $57,032,000 | 3,918 |
Money market deposit accounts (MMDAs) | $6,560,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $5,446,000 | 4,668 |
Total time deposits | $45,026,000 | 2,913 |
Total time and savings deposits | $75,542,000 | 3,879 |
Noninterest-bearing deposits | $17,619,000 | 3,924 |
Interest-bearing deposits | $75,542,000 | 3,902 |
Retail deposits | $67,960,000 | 4,366 |
Estimated insured deposits | $69,516,000 | 4,167 |
IRAs and Keogh plan accounts | $1,223,000 | 4,859 |
Brokered deposits | $4,750,000 | 1,584 |
Fully insured brokered deposits | $4,750,000 | 1,398 |
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 | $91,565,000 | 4,079 |
Deposits held in domestic offices | $91,565,000 | 4,079 |
Individuals, partnerships, and corporations | $79,889,000 | 4,076 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,676,000 | 2,845 |
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 | $35,960,000 | 3,666 |
Demand deposits | $16,248,000 | 4,044 |
Nontransaction accounts | $55,605,000 | 4,023 |
Money market deposit accounts (MMDAs) | $6,747,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $5,682,000 | 4,665 |
Total time deposits | $43,176,000 | 3,021 |
Total time and savings deposits | $75,317,000 | 3,937 |
Noninterest-bearing deposits | $16,248,000 | 4,100 |
Interest-bearing deposits | $75,317,000 | 3,955 |
Retail deposits | $68,510,000 | 4,403 |
Estimated insured deposits | $68,180,000 | 4,266 |
IRAs and Keogh plan accounts | $1,331,000 | 4,849 |
Brokered deposits | $2,250,000 | 2,103 |
Fully insured brokered deposits | $2,250,000 | 1,920 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $93,347,000 | 4,085 |
Deposits held in domestic offices | $93,347,000 | 4,085 |
Individuals, partnerships, and corporations | $81,376,000 | 4,079 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,971,000 | 2,836 |
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 | $38,628,000 | 3,545 |
Demand deposits | $17,531,000 | 3,918 |
Nontransaction accounts | $54,719,000 | 4,079 |
Money market deposit accounts (MMDAs) | $5,782,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 4,641 |
Total time deposits | $43,108,000 | 3,064 |
Total time and savings deposits | $75,816,000 | 3,932 |
Noninterest-bearing deposits | $17,531,000 | 4,010 |
Interest-bearing deposits | $75,816,000 | 3,961 |
Retail deposits | $70,756,000 | 4,407 |
Estimated insured deposits | $68,582,000 | 4,294 |
IRAs and Keogh plan accounts | $1,440,000 | 4,864 |
Brokered deposits | $2,250,000 | 2,105 |
Fully insured brokered deposits | $2,250,000 | 1,918 |
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 | $92,998,000 | 4,110 |
Deposits held in domestic offices | $92,998,000 | 4,109 |
Individuals, partnerships, and corporations | $81,031,000 | 4,113 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,967,000 | 2,783 |
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 | $37,425,000 | 3,561 |
Demand deposits | $16,328,000 | 4,019 |
Nontransaction accounts | $55,573,000 | 4,100 |
Money market deposit accounts (MMDAs) | $6,676,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $5,631,000 | 4,732 |
Total time deposits | $43,266,000 | 3,102 |
Total time and savings deposits | $76,670,000 | 3,953 |
Noninterest-bearing deposits | $16,328,000 | 4,104 |
Interest-bearing deposits | $76,670,000 | 3,976 |
Retail deposits | $70,525,000 | 4,434 |
Estimated insured deposits | $69,621,000 | 4,303 |
IRAs and Keogh plan accounts | $1,480,000 | 4,919 |
Brokered deposits | $2,500,000 | 2,076 |
Fully insured brokered deposits | $2,500,000 | 1,891 |
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 | $92,398,000 | 4,147 |
Deposits held in domestic offices | $92,398,000 | 4,147 |
Individuals, partnerships, and corporations | $80,432,000 | 4,146 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,966,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,717,000 | 3,696 |
Demand deposits | $15,750,000 | 4,114 |
Nontransaction accounts | $56,681,000 | 4,087 |
Money market deposit accounts (MMDAs) | $6,288,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $6,244,000 | 4,655 |
Total time deposits | $44,149,000 | 3,078 |
Total time and savings deposits | $76,648,000 | 3,992 |
Noninterest-bearing deposits | $15,750,000 | 4,177 |
Interest-bearing deposits | $76,648,000 | 4,011 |
Retail deposits | $70,143,000 | 4,466 |
Estimated insured deposits | $69,981,000 | 4,318 |
IRAs and Keogh plan accounts | $1,489,000 | 4,960 |
Brokered deposits | $2,500,000 | 2,058 |
Fully insured brokered deposits | $2,500,000 | 1,859 |
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 | $92,382,000 | 4,192 |
Deposits held in domestic offices | $92,382,000 | 4,192 |
Individuals, partnerships, and corporations | $80,418,000 | 4,200 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,964,000 | 2,838 |
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 | $34,782,000 | 3,769 |
Demand deposits | $16,831,000 | 3,992 |
Nontransaction accounts | $57,600,000 | 4,108 |
Money market deposit accounts (MMDAs) | $6,399,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $7,146,000 | 4,545 |
Total time deposits | $44,055,000 | 3,113 |
Total time and savings deposits | $75,551,000 | 4,067 |
Noninterest-bearing deposits | $16,831,000 | 4,087 |
Interest-bearing deposits | $75,551,000 | 4,088 |
Retail deposits | $68,782,000 | 4,543 |
Estimated insured deposits | $70,092,000 | 4,369 |
IRAs and Keogh plan accounts | $1,493,000 | 5,030 |
Brokered deposits | $2,750,000 | 1,990 |
Fully insured brokered deposits | $2,750,000 | 1,797 |
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 | $89,472,000 | 4,264 |
Deposits held in domestic offices | $89,472,000 | 4,264 |
Individuals, partnerships, and corporations | $79,771,000 | 4,232 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,701,000 | 3,140 |
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 | $36,586,000 | 3,661 |
Demand deposits | $16,799,000 | 4,010 |
Nontransaction accounts | $52,886,000 | 4,289 |
Money market deposit accounts (MMDAs) | $5,852,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,573 |
Total time deposits | $40,188,000 | 3,331 |
Total time and savings deposits | $72,673,000 | 4,152 |
Noninterest-bearing deposits | $16,799,000 | 4,107 |
Interest-bearing deposits | $72,673,000 | 4,170 |
Retail deposits | $72,968,000 | 4,484 |
Estimated insured deposits | $68,566,000 | 4,436 |
IRAs and Keogh plan accounts | $1,502,000 | 5,074 |
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 | $89,092,000 | 4,272 |
Deposits held in domestic offices | $89,092,000 | 4,272 |
Individuals, partnerships, and corporations | $78,292,000 | 4,266 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,799,000 | 2,933 |
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 | $35,927,000 | 3,626 |
Demand deposits | $17,538,000 | 3,876 |
Nontransaction accounts | $53,164,000 | 4,316 |
Money market deposit accounts (MMDAs) | $5,883,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $6,880,000 | 4,577 |
Total time deposits | $40,400,000 | 3,364 |
Total time and savings deposits | $71,553,000 | 4,187 |
Noninterest-bearing deposits | $17,538,000 | 3,998 |
Interest-bearing deposits | $71,554,000 | 4,200 |
Retail deposits | $71,509,000 | 4,516 |
Estimated insured deposits | $67,102,000 | 4,488 |
IRAs and Keogh plan accounts | $1,549,000 | 5,101 |
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 | $91,428,000 | 4,247 |
Deposits held in domestic offices | $91,428,000 | 4,247 |
Individuals, partnerships, and corporations | $80,629,000 | 4,209 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,799,000 | 2,957 |
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 | $37,912,000 | 3,505 |
Demand deposits | $24,866,000 | 3,113 |
Nontransaction accounts | $53,516,000 | 4,322 |
Money market deposit accounts (MMDAs) | $5,835,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $7,043,000 | 4,587 |
Total time deposits | $40,636,000 | 3,398 |
Total time and savings deposits | $66,562,000 | 4,366 |
Noninterest-bearing deposits | $19,048,000 | 3,826 |
Interest-bearing deposits | $72,380,000 | 4,217 |
Retail deposits | $73,612,000 | 4,497 |
Estimated insured deposits | $67,717,000 | 4,505 |
IRAs and Keogh plan accounts | $1,530,000 | 5,179 |
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 | $95,574,000 | 4,192 |
Deposits held in domestic offices | $95,574,000 | 4,192 |
Individuals, partnerships, and corporations | $84,775,000 | 4,154 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,798,000 | 2,981 |
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 | $38,482,000 | 3,482 |
Demand deposits | $23,866,000 | 3,211 |
Nontransaction accounts | $57,091,000 | 4,248 |
Money market deposit accounts (MMDAs) | $7,011,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $7,964,000 | 4,445 |
Total time deposits | $42,115,000 | 3,333 |
Total time and savings deposits | $71,707,000 | 4,270 |
Noninterest-bearing deposits | $18,538,000 | 3,907 |
Interest-bearing deposits | $77,036,000 | 4,141 |
Retail deposits | $76,710,000 | 4,473 |
Estimated insured deposits | $70,956,000 | 4,449 |
IRAs and Keogh plan accounts | $1,540,000 | 5,210 |
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 | $93,594,000 | 4,263 |
Deposits held in domestic offices | $93,594,000 | 4,263 |
Individuals, partnerships, and corporations | $86,901,000 | 4,144 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,692,000 | 3,679 |
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 | $42,017,000 | 3,338 |
Demand deposits | $20,147,000 | 3,662 |
Nontransaction accounts | $51,576,000 | 4,454 |
Money market deposit accounts (MMDAs) | $7,250,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $7,490,000 | 4,488 |
Total time deposits | $36,837,000 | 3,683 |
Total time and savings deposits | $73,446,000 | 4,234 |
Noninterest-bearing deposits | $20,147,000 | 3,820 |
Interest-bearing deposits | $73,447,000 | 4,249 |
Retail deposits | $80,119,000 | 4,421 |
Estimated insured deposits | $71,147,000 | 4,462 |
IRAs and Keogh plan accounts | $1,546,000 | 5,254 |
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 | $91,345,000 | 4,324 |
Deposits held in domestic offices | $91,345,000 | 4,323 |
Individuals, partnerships, and corporations | $84,655,000 | 4,213 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,691,000 | 3,632 |
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 | $40,378,000 | 3,321 |
Demand deposits | $23,866,000 | 3,182 |
Nontransaction accounts | $50,968,000 | 4,545 |
Money market deposit accounts (MMDAs) | $6,742,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $6,994,000 | 4,616 |
Total time deposits | $37,231,000 | 3,727 |
Total time and savings deposits | $67,480,000 | 4,449 |
Noninterest-bearing deposits | $23,866,000 | 3,416 |
Interest-bearing deposits | $67,479,000 | 4,456 |
Retail deposits | $77,506,000 | 4,502 |
Estimated insured deposits | $69,682,000 | 4,535 |
IRAs and Keogh plan accounts | $1,588,000 | 5,312 |
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 | $91,538,000 | 4,368 |
Deposits held in domestic offices | $91,538,000 | 4,367 |
Individuals, partnerships, and corporations | $84,847,000 | 4,249 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,691,000 | 3,670 |
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 | $39,047,000 | 3,400 |
Demand deposits | $21,979,000 | 3,356 |
Nontransaction accounts | $52,491,000 | 4,538 |
Money market deposit accounts (MMDAs) | $7,781,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $7,485,000 | 4,545 |
Total time deposits | $37,225,000 | 3,774 |
Total time and savings deposits | $69,559,000 | 4,445 |
Noninterest-bearing deposits | $21,979,000 | 3,574 |
Interest-bearing deposits | $69,559,000 | 4,452 |
Retail deposits | $78,383,000 | 4,518 |
Estimated insured deposits | $72,001,000 | 4,518 |
IRAs and Keogh plan accounts | $1,632,000 | 5,353 |
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 | $95,084,000 | 4,328 |
Deposits held in domestic offices | $95,084,000 | 4,328 |
Individuals, partnerships, and corporations | $88,393,000 | 4,207 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,691,000 | 3,697 |
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 | $41,089,000 | 3,315 |
Demand deposits | $20,989,000 | 3,488 |
Nontransaction accounts | $53,995,000 | 4,535 |
Money market deposit accounts (MMDAs) | $8,206,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $7,224,000 | 4,624 |
Total time deposits | $38,565,000 | 3,735 |
Total time and savings deposits | $74,095,000 | 4,358 |
Noninterest-bearing deposits | $20,989,000 | 3,723 |
Interest-bearing deposits | $74,095,000 | 4,374 |
Retail deposits | $81,770,000 | 4,483 |
Estimated insured deposits | $74,415,000 | 4,491 |
IRAs and Keogh plan accounts | $1,978,000 | 5,205 |
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 | $92,088,000 | 4,430 |
Deposits held in domestic offices | $92,088,000 | 4,430 |
Individuals, partnerships, and corporations | $85,397,000 | 4,314 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,691,000 | 3,716 |
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 | $38,795,000 | 3,477 |
Demand deposits | $19,751,000 | 3,654 |
Nontransaction accounts | $53,293,000 | 4,610 |
Money market deposit accounts (MMDAs) | $7,331,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $6,451,000 | 4,785 |
Total time deposits | $39,511,000 | 3,741 |
Total time and savings deposits | $72,337,000 | 4,439 |
Noninterest-bearing deposits | $19,437,000 | 3,916 |
Interest-bearing deposits | $72,650,000 | 4,436 |
Retail deposits | $78,604,000 | 4,601 |
Estimated insured deposits | $74,813,000 | 4,495 |
IRAs and Keogh plan accounts | $2,008,000 | 5,266 |
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 | $89,474,000 | 4,511 |
Deposits held in domestic offices | $89,474,000 | 4,511 |
Individuals, partnerships, and corporations | $82,786,000 | 4,401 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,688,000 | 3,684 |
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 | $37,384,000 | 3,467 |
Demand deposits | $19,135,000 | 3,633 |
Nontransaction accounts | $52,090,000 | 4,716 |
Money market deposit accounts (MMDAs) | $7,161,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 4,994 |
Total time deposits | $39,171,000 | 3,845 |
Total time and savings deposits | $70,339,000 | 4,543 |
Noninterest-bearing deposits | $19,135,000 | 3,874 |
Interest-bearing deposits | $70,339,000 | 4,546 |
Retail deposits | $76,622,000 | 4,693 |
Estimated insured deposits | $72,029,000 | 4,651 |
IRAs and Keogh plan accounts | $1,934,000 | 5,384 |
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 | $83,943,000 | 4,705 |
Deposits held in domestic offices | $83,943,000 | 4,705 |
Individuals, partnerships, and corporations | $77,255,000 | 4,622 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,688,000 | 3,708 |
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 | $33,215,000 | 3,771 |
Demand deposits | $16,479,000 | 4,006 |
Nontransaction accounts | $50,728,000 | 4,824 |
Money market deposit accounts (MMDAs) | $5,767,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $5,572,000 | 5,069 |
Total time deposits | $39,390,000 | 3,882 |
Total time and savings deposits | $67,464,000 | 4,689 |
Noninterest-bearing deposits | $16,479,000 | 4,197 |
Interest-bearing deposits | $67,465,000 | 4,692 |
Retail deposits | $70,698,000 | 4,912 |
Estimated insured deposits | $70,829,000 | 4,729 |
IRAs and Keogh plan accounts | $1,942,000 | 5,452 |
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 | $86,146,000 | 4,716 |
Deposits held in domestic offices | $86,146,000 | 4,716 |
Individuals, partnerships, and corporations | $79,458,000 | 4,606 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,688,000 | 3,736 |
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 | $34,918,000 | 3,674 |
Demand deposits | $17,841,000 | 3,801 |
Nontransaction accounts | $51,228,000 | 4,868 |
Money market deposit accounts (MMDAs) | $5,570,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $5,583,000 | 5,116 |
Total time deposits | $40,076,000 | 3,907 |
Total time and savings deposits | $68,305,000 | 4,721 |
Noninterest-bearing deposits | $17,841,000 | 4,030 |
Interest-bearing deposits | $68,305,000 | 4,724 |
Retail deposits | $73,118,000 | 4,899 |
Estimated insured deposits | $72,165,000 | 4,756 |
IRAs and Keogh plan accounts | $2,126,000 | 5,392 |
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 | $83,714,000 | 4,786 |
Deposits held in domestic offices | $83,714,000 | 4,786 |
Individuals, partnerships, and corporations | $76,500,000 | 4,709 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,687,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,025 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,337,000 | 3,784 |
Demand deposits | $16,562,000 | 3,972 |
Nontransaction accounts | $50,377,000 | 4,921 |
Money market deposit accounts (MMDAs) | $5,107,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 5,161 |
Total time deposits | $39,947,000 | 3,955 |
Total time and savings deposits | $67,152,000 | 4,773 |
Noninterest-bearing deposits | $16,562,000 | 4,217 |
Interest-bearing deposits | $67,152,000 | 4,773 |
Retail deposits | $70,404,000 | 4,987 |
Estimated insured deposits | $70,137,000 | 4,834 |
IRAs and Keogh plan accounts | $2,140,000 | 5,443 |
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 | $80,528,000 | 4,900 |
Deposits held in domestic offices | $80,528,000 | 4,900 |
Individuals, partnerships, and corporations | $73,316,000 | 4,840 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,685,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,057 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,935,000 | 4,006 |
Demand deposits | $15,479,000 | 4,111 |
Nontransaction accounts | $50,593,000 | 4,971 |
Money market deposit accounts (MMDAs) | $5,643,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,384 |
Total time deposits | $40,284,000 | 4,013 |
Total time and savings deposits | $65,049,000 | 4,889 |
Noninterest-bearing deposits | $29,935,000 | 2,826 |
Interest-bearing deposits | $50,594,000 | 5,405 |
Retail deposits | $68,309,000 | 5,087 |
Estimated insured deposits | $69,466,000 | 4,899 |
IRAs and Keogh plan accounts | $1,462,000 | 5,933 |
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 | $76,636,000 | 5,039 |
Deposits held in domestic offices | $76,636,000 | 5,039 |
Individuals, partnerships, and corporations | $69,428,000 | 4,971 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,685,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $523,000 | 2,075 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,602,000 | 4,221 |
Demand deposits | $14,617,000 | 4,222 |
Nontransaction accounts | $49,034,000 | 5,082 |
Money market deposit accounts (MMDAs) | $5,653,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $4,481,000 | 5,469 |
Total time deposits | $38,899,000 | 4,151 |
Total time and savings deposits | $62,019,000 | 5,024 |
Noninterest-bearing deposits | $14,820,000 | 4,409 |
Interest-bearing deposits | $61,816,000 | 5,038 |
Retail deposits | $65,058,000 | 5,220 |
Estimated insured deposits | $64,667,000 | 5,078 |
IRAs and Keogh plan accounts | $2,159,000 | 5,542 |
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 | $78,006,000 | 5,064 |
Deposits held in domestic offices | $78,006,000 | 5,064 |
Individuals, partnerships, and corporations | $70,797,000 | 4,987 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,685,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $524,000 | 2,128 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,354,000 | 4,120 |
Demand deposits | $14,621,000 | 4,272 |
Nontransaction accounts | $48,652,000 | 5,157 |
Money market deposit accounts (MMDAs) | $6,099,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $4,527,000 | 5,473 |
Total time deposits | $38,026,000 | 4,280 |
Total time and savings deposits | $63,385,000 | 5,049 |
Noninterest-bearing deposits | $14,621,000 | 4,494 |
Interest-bearing deposits | $63,385,000 | 5,051 |
Retail deposits | $66,675,000 | 5,228 |
Estimated insured deposits | $65,723,000 | 5,090 |
IRAs and Keogh plan accounts | $2,189,000 | 5,566 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $73,444,000 | 5,192 |
Deposits held in domestic offices | $73,444,000 | 5,191 |
Individuals, partnerships, and corporations | $69,235,000 | 5,040 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,685,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $524,000 | 2,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,144,000 | 4,185 |
Demand deposits | $14,046,000 | 4,441 |
Nontransaction accounts | $44,300,000 | 5,349 |
Money market deposit accounts (MMDAs) | $5,951,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 5,519 |
Total time deposits | $34,144,000 | 4,618 |
Total time and savings deposits | $59,398,000 | 5,152 |
Noninterest-bearing deposits | $14,629,000 | 4,550 |
Interest-bearing deposits | $58,815,000 | 5,179 |
Retail deposits | $65,415,000 | 5,270 |
Estimated insured deposits | $66,171,000 | 5,167 |
IRAs and Keogh plan accounts | $2,197,000 | 5,611 |
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 | $69,677,000 | 5,317 |
Deposits held in domestic offices | $69,677,000 | 5,317 |
Individuals, partnerships, and corporations | $65,471,000 | 5,167 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,682,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $524,000 | 2,171 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,361,000 | 4,263 |
Demand deposits | $13,082,000 | 4,466 |
Nontransaction accounts | $43,316,000 | 5,470 |
Money market deposit accounts (MMDAs) | $5,239,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 5,664 |
Total time deposits | $34,198,000 | 4,720 |
Total time and savings deposits | $56,595,000 | 5,315 |
Noninterest-bearing deposits | $13,082,000 | 4,674 |
Interest-bearing deposits | $56,595,000 | 5,315 |
Retail deposits | $61,400,000 | 5,428 |
Estimated insured deposits | $63,686,000 | 5,281 |
IRAs and Keogh plan accounts | $2,244,000 | 5,671 |
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 | $69,441,000 | 5,363 |
Deposits held in domestic offices | $69,441,000 | 5,362 |
Individuals, partnerships, and corporations | $65,240,000 | 5,215 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,682,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $519,000 | 2,198 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,974,000 | 4,184 |
Demand deposits | $13,899,000 | 4,271 |
Nontransaction accounts | $42,467,000 | 5,568 |
Money market deposit accounts (MMDAs) | $4,802,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 5,786 |
Total time deposits | $34,011,000 | 4,788 |
Total time and savings deposits | $55,542,000 | 5,407 |
Noninterest-bearing deposits | $13,899,000 | 4,494 |
Interest-bearing deposits | $55,541,000 | 5,409 |
Retail deposits | $61,175,000 | 5,464 |
Estimated insured deposits | $62,415,000 | 5,367 |
IRAs and Keogh plan accounts | $2,243,000 | 5,704 |
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 | $67,490,000 | 5,493 |
Deposits held in domestic offices | $67,490,000 | 5,492 |
Individuals, partnerships, and corporations | $27,586,000 | 6,749 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $39,385,000 | 976 |
Commercial banks and other depository institutions in U.S. | $519,000 | 2,192 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,423,000 | 4,521 |
Demand deposits | $10,072,000 | 5,141 |
Nontransaction accounts | $43,067,000 | 5,602 |
Money market deposit accounts (MMDAs) | $5,501,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $3,762,000 | 5,752 |
Total time deposits | $33,804,000 | 4,883 |
Total time and savings deposits | $57,418,000 | 5,403 |
Noninterest-bearing deposits | $10,072,000 | 5,271 |
Interest-bearing deposits | $57,418,000 | 5,406 |
Retail deposits | $59,619,000 | 5,583 |
Estimated insured deposits | $59,667,000 | 5,532 |
IRAs and Keogh plan accounts | $2,156,000 | 5,802 |
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 | $64,990,000 | 5,568 |
Deposits held in domestic offices | $64,990,000 | 5,567 |
Individuals, partnerships, and corporations | $60,789,000 | 5,439 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,682,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $519,000 | 2,090 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,544,000 | 4,676 |
Demand deposits | $9,350,000 | 5,247 |
Nontransaction accounts | $42,446,000 | 5,618 |
Money market deposit accounts (MMDAs) | $5,531,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 5,714 |
Total time deposits | $33,320,000 | 4,983 |
Total time and savings deposits | $55,640,000 | 5,452 |
Noninterest-bearing deposits | $9,350,000 | 5,362 |
Interest-bearing deposits | $55,640,000 | 5,462 |
Retail deposits | $57,463,000 | 5,653 |
Estimated insured deposits | $57,953,000 | 5,586 |
IRAs and Keogh plan accounts | $2,070,000 | 5,882 |
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 | $65,589,000 | 5,562 |
Deposits held in domestic offices | $65,589,000 | 5,561 |
Individuals, partnerships, and corporations | $61,670,000 | 5,416 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,400,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $519,000 | 2,109 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,206,000 | 4,481 |
Demand deposits | $9,920,000 | 5,003 |
Nontransaction accounts | $42,383,000 | 5,674 |
Money market deposit accounts (MMDAs) | $5,522,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 5,902 |
Total time deposits | $33,636,000 | 5,025 |
Total time and savings deposits | $55,669,000 | 5,475 |
Noninterest-bearing deposits | $9,920,000 | 5,147 |
Interest-bearing deposits | $55,669,000 | 5,489 |
Retail deposits | $57,814,000 | 5,639 |
Estimated insured deposits | $58,275,000 | 5,584 |
IRAs and Keogh plan accounts | $1,994,000 | 5,990 |
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 | $61,261,000 | 5,754 |
Deposits held in domestic offices | $61,261,000 | 5,753 |
Individuals, partnerships, and corporations | $57,070,000 | 5,615 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,680,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $511,000 | 70 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,161,000 | 4,694 |
Demand deposits | $9,354,000 | 5,059 |
Nontransaction accounts | $40,100,000 | 5,847 |
Money market deposit accounts (MMDAs) | $4,378,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $2,384,000 | 6,293 |
Total time deposits | $33,339,000 | 5,140 |
Total time and savings deposits | $51,907,000 | 5,687 |
Noninterest-bearing deposits | $9,354,000 | 5,193 |
Interest-bearing deposits | $51,908,000 | 5,685 |
Retail deposits | $53,523,000 | 5,843 |
Estimated insured deposits | $55,275,000 | 5,739 |
IRAs and Keogh plan accounts | $2,046,000 | 5,996 |
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 | $57,853,000 | 5,923 |
Deposits held in domestic offices | $57,853,000 | 5,921 |
Individuals, partnerships, and corporations | $53,418,000 | 5,821 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,679,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,953 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,551,000 | 5,084 |
Demand deposits | $7,716,000 | 5,547 |
Nontransaction accounts | $39,302,000 | 5,940 |
Money market deposit accounts (MMDAs) | $3,701,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $2,678,000 | 6,178 |
Total time deposits | $32,923,000 | 5,250 |
Total time and savings deposits | $50,137,000 | 5,813 |
Noninterest-bearing deposits | $7,716,000 | 5,655 |
Interest-bearing deposits | $50,138,000 | 5,821 |
Retail deposits | $50,416,000 | 6,028 |
Estimated insured deposits | $52,705,000 | 5,913 |
IRAs and Keogh plan accounts | $2,042,000 | 6,042 |
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 | $55,235,000 | 6,047 |
Deposits held in domestic offices | $55,235,000 | 6,046 |
Individuals, partnerships, and corporations | $50,557,000 | 5,965 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,678,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,806 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,077,000 | 5,414 |
Demand deposits | $6,935,000 | 5,785 |
Nontransaction accounts | $39,158,000 | 5,999 |
Money market deposit accounts (MMDAs) | $4,075,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $2,236,000 | 6,353 |
Total time deposits | $32,849,000 | 5,325 |
Total time and savings deposits | $48,300,000 | 5,910 |
Noninterest-bearing deposits | $6,935,000 | 5,885 |
Interest-bearing deposits | $48,301,000 | 5,921 |
Retail deposits | $47,274,000 | 6,174 |
Estimated insured deposits | $49,781,000 | 6,049 |
IRAs and Keogh plan accounts | $1,974,000 | 6,148 |
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 | $54,944,000 | 6,082 |
Deposits held in domestic offices | $54,944,000 | 6,081 |
Individuals, partnerships, and corporations | $50,186,000 | 6,027 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,758,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,800 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,397,000 | 5,296 |
Demand deposits | $7,356,000 | 5,593 |
Nontransaction accounts | $38,547,000 | 6,114 |
Money market deposit accounts (MMDAs) | $4,346,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 6,382 |
Total time deposits | $31,958,000 | 5,487 |
Total time and savings deposits | $47,588,000 | 6,012 |
Noninterest-bearing deposits | $7,433,000 | 5,688 |
Interest-bearing deposits | $47,511,000 | 6,033 |
Retail deposits | $47,202,000 | 6,205 |
Estimated insured deposits | $46,425,000 | 6,203 |
IRAs and Keogh plan accounts | $1,932,000 | 6,236 |
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 | $53,438,000 | 6,177 |
Deposits held in domestic offices | $53,438,000 | 6,176 |
Individuals, partnerships, and corporations | $47,901,000 | 6,151 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,549,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,824 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,839,000 | 5,538 |
Demand deposits | $6,577,000 | 5,793 |
Nontransaction accounts | $38,599,000 | 6,150 |
Money market deposit accounts (MMDAs) | $4,586,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 6,531 |
Total time deposits | $32,000,000 | 5,535 |
Total time and savings deposits | $46,861,000 | 6,087 |
Noninterest-bearing deposits | $6,636,000 | 5,873 |
Interest-bearing deposits | $46,802,000 | 6,093 |
Retail deposits | $46,212,000 | 6,280 |
Estimated insured deposits | $48,368,000 | 6,133 |
IRAs and Keogh plan accounts | $1,915,000 | 6,273 |
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 | $52,565,000 | 6,273 |
Deposits held in domestic offices | $52,565,000 | 6,271 |
Individuals, partnerships, and corporations | $47,276,000 | 6,238 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,545,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,989 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,734,000 | 5,781 |
Demand deposits | $5,552,000 | 6,188 |
Nontransaction accounts | $38,831,000 | 6,207 |
Money market deposit accounts (MMDAs) | $4,678,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 6,358 |
Total time deposits | $31,691,000 | 5,629 |
Total time and savings deposits | $47,013,000 | 6,148 |
Noninterest-bearing deposits | $5,552,000 | 6,266 |
Interest-bearing deposits | $47,013,000 | 6,159 |
Retail deposits | $45,641,000 | 6,367 |
Estimated insured deposits | $46,978,000 | 6,268 |
IRAs and Keogh plan accounts | $1,917,000 | 6,313 |
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 | $52,523,000 | 6,297 |
Deposits held in domestic offices | $52,523,000 | 6,297 |
Individuals, partnerships, and corporations | $47,354,000 | 6,265 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,431,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,967 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,455,000 | 5,743 |
Demand deposits | $6,256,000 | 6,083 |
Nontransaction accounts | $38,068,000 | 6,243 |
Money market deposit accounts (MMDAs) | $4,915,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 6,419 |
Total time deposits | $30,877,000 | 5,720 |
Total time and savings deposits | $46,267,000 | 6,177 |
Noninterest-bearing deposits | $6,256,000 | 6,162 |
Interest-bearing deposits | $46,267,000 | 6,182 |
Retail deposits | $34,200,000 | 6,695 |
Estimated insured deposits | $46,293,000 | 6,299 |
IRAs and Keogh plan accounts | $1,664,000 | 6,498 |
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 | $51,791,000 | 6,324 |
Deposits held in domestic offices | $51,791,000 | 6,324 |
Individuals, partnerships, and corporations | $50,647,000 | 6,109 |
U.S. Government | $406,000 | 254 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $738,000 | 2,027 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,013,000 | 5,463 |
Demand deposits | $6,993,000 | 5,646 |
Nontransaction accounts | $36,778,000 | 6,360 |
Money market deposit accounts (MMDAs) | $3,997,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 6,433 |
Total time deposits | $30,460,000 | 5,824 |
Total time and savings deposits | $44,798,000 | 6,266 |
Noninterest-bearing deposits | $6,993,000 | 5,765 |
Interest-bearing deposits | $44,798,000 | 6,273 |
Retail deposits | $33,759,000 | 6,695 |
Estimated insured deposits | $45,841,000 | 6,324 |
IRAs and Keogh plan accounts | $1,631,000 | 6,559 |
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 | $49,927,000 | 6,433 |
Deposits held in domestic offices | $49,927,000 | 6,432 |
Individuals, partnerships, and corporations | $49,689,000 | 6,178 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,733 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,019,000 | 5,531 |
Demand deposits | $6,908,000 | 5,745 |
Nontransaction accounts | $34,908,000 | 6,487 |
Money market deposit accounts (MMDAs) | $3,608,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $2,264,000 | 6,502 |
Total time deposits | $29,036,000 | 5,967 |
Total time and savings deposits | $43,019,000 | 6,364 |
Noninterest-bearing deposits | $6,908,000 | 5,848 |
Interest-bearing deposits | $43,020,000 | 6,367 |
Retail deposits | $33,094,000 | 6,811 |
Estimated insured deposits | $38,374,000 | 6,432 |
IRAs and Keogh plan accounts | $1,728,000 | 6,496 |
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 | $48,527,000 | 6,510 |
Deposits held in domestic offices | $48,527,000 | 6,510 |
Individuals, partnerships, and corporations | $48,289,000 | 6,256 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,679 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,879,000 | 5,542 |
Demand deposits | $6,304,000 | 5,964 |
Nontransaction accounts | $33,648,000 | 6,580 |
Money market deposit accounts (MMDAs) | $3,404,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 6,553 |
Total time deposits | $28,077,000 | 6,061 |
Total time and savings deposits | $42,223,000 | 6,433 |
Noninterest-bearing deposits | $6,304,000 | 6,055 |
Interest-bearing deposits | $42,223,000 | 6,435 |
Retail deposits | $32,425,000 | 6,867 |
Estimated insured deposits | $38,130,000 | 6,464 |
IRAs and Keogh plan accounts | $1,679,000 | 6,485 |
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 | $48,927,000 | 6,472 |
Deposits held in domestic offices | $48,927,000 | 6,472 |
Individuals, partnerships, and corporations | $48,699,000 | 6,197 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,561 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,108,000 | 5,368 |
Demand deposits | $7,939,000 | 5,455 |
Nontransaction accounts | $32,819,000 | 6,583 |
Money market deposit accounts (MMDAs) | $3,104,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 6,499 |
Total time deposits | $27,525,000 | 6,090 |
Total time and savings deposits | $40,988,000 | 6,450 |
Noninterest-bearing deposits | $7,939,000 | 5,580 |
Interest-bearing deposits | $40,988,000 | 6,452 |
Retail deposits | $33,270,000 | 6,805 |
Estimated insured deposits | $37,971,000 | 6,446 |
IRAs and Keogh plan accounts | $1,424,000 | 6,671 |
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 | $45,983,000 | 6,590 |
Deposits held in domestic offices | $45,983,000 | 6,589 |
Individuals, partnerships, and corporations | $45,755,000 | 6,340 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,435 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,135,000 | 5,454 |
Demand deposits | $6,880,000 | 5,779 |
Nontransaction accounts | $30,848,000 | 6,725 |
Money market deposit accounts (MMDAs) | $2,918,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $1,799,000 | 6,793 |
Total time deposits | $26,131,000 | 6,188 |
Total time and savings deposits | $39,103,000 | 6,547 |
Noninterest-bearing deposits | $7,175,000 | 5,793 |
Interest-bearing deposits | $38,808,000 | 6,568 |
Retail deposits | $31,966,000 | 6,880 |
Estimated insured deposits | $37,297,000 | 6,486 |
IRAs and Keogh plan accounts | $1,426,000 | 6,646 |
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 | $45,745,000 | 6,623 |
Deposits held in domestic offices | $45,745,000 | 6,621 |
Individuals, partnerships, and corporations | $45,517,000 | 6,370 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,381 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,668,000 | 5,606 |
Demand deposits | $6,842,000 | 5,849 |
Nontransaction accounts | $31,077,000 | 6,724 |
Money market deposit accounts (MMDAs) | $3,252,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 6,866 |
Total time deposits | $26,060,000 | 6,183 |
Total time and savings deposits | $38,903,000 | 6,568 |
Noninterest-bearing deposits | $7,101,000 | 5,899 |
Interest-bearing deposits | $38,645,000 | 6,574 |
Retail deposits | $31,742,000 | 6,915 |
Estimated insured deposits | $37,329,000 | 6,497 |
IRAs and Keogh plan accounts | $1,427,000 | 6,646 |
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 | $43,622,000 | 6,725 |
Deposits held in domestic offices | $43,622,000 | 6,724 |
Individuals, partnerships, and corporations | $43,394,000 | 6,482 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,318 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,504,000 | 6,048 |
Demand deposits | $4,888,000 | 6,589 |
Nontransaction accounts | $31,118,000 | 6,729 |
Money market deposit accounts (MMDAs) | $3,500,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $1,540,000 | 7,000 |
Total time deposits | $26,078,000 | 6,224 |
Total time and savings deposits | $38,734,000 | 6,608 |
Noninterest-bearing deposits | $4,888,000 | 6,679 |
Interest-bearing deposits | $38,735,000 | 6,608 |
Retail deposits | $29,656,000 | 7,071 |
Estimated insured deposits | $35,874,000 | 6,606 |
IRAs and Keogh plan accounts | $1,405,000 | 6,675 |
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 | $41,534,000 | 6,800 |
Deposits held in domestic offices | $41,534,000 | 6,799 |
Individuals, partnerships, and corporations | $41,316,000 | 6,576 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,200 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,674,000 | 6,013 |
Demand deposits | $5,284,000 | 6,501 |
Nontransaction accounts | $28,860,000 | 6,845 |
Money market deposit accounts (MMDAs) | $2,969,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $1,596,000 | 6,963 |
Total time deposits | $24,295,000 | 6,335 |
Total time and savings deposits | $36,250,000 | 6,695 |
Noninterest-bearing deposits | $5,284,000 | 6,583 |
Interest-bearing deposits | $36,250,000 | 6,690 |
Retail deposits | $29,248,000 | 7,061 |
Estimated insured deposits | $35,047,000 | 6,601 |
IRAs and Keogh plan accounts | $1,422,000 | 6,682 |
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 | $41,460,000 | 6,780 |
Deposits held in domestic offices | $41,460,000 | 6,780 |
Individuals, partnerships, and corporations | $41,242,000 | 6,588 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,115 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,743,000 | 5,894 |
Demand deposits | $5,604,000 | 6,277 |
Nontransaction accounts | $28,717,000 | 6,875 |
Money market deposit accounts (MMDAs) | $2,851,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $1,557,000 | 7,064 |
Total time deposits | $24,309,000 | 6,351 |
Total time and savings deposits | $35,856,000 | 6,725 |
Noninterest-bearing deposits | $5,604,000 | 6,389 |
Interest-bearing deposits | $35,856,000 | 6,730 |
Retail deposits | $29,581,000 | 7,036 |
Estimated insured deposits | $35,007,000 | 6,609 |
IRAs and Keogh plan accounts | $1,472,000 | 6,671 |
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 | $40,296,000 | 6,876 |
Deposits held in domestic offices | $40,296,000 | 6,874 |
Individuals, partnerships, and corporations | $40,078,000 | 6,658 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,168 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,357,000 | 6,085 |
Demand deposits | $5,227,000 | 6,511 |
Nontransaction accounts | $27,939,000 | 6,938 |
Money market deposit accounts (MMDAs) | $2,978,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $1,443,000 | 7,217 |
Total time deposits | $23,518,000 | 6,413 |
Total time and savings deposits | $35,069,000 | 6,795 |
Noninterest-bearing deposits | $5,227,000 | 6,610 |
Interest-bearing deposits | $35,069,000 | 6,798 |
Retail deposits | $29,097,000 | 7,094 |
Estimated insured deposits | $27,455,000 | 7,163 |
IRAs and Keogh plan accounts | $1,462,000 | 6,695 |
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 | $40,881,000 | 6,880 |
Deposits held in domestic offices | $40,881,000 | 6,878 |
Individuals, partnerships, and corporations | $40,663,000 | 6,655 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,150 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,568,000 | 6,108 |
Demand deposits | $4,314,000 | 6,880 |
Nontransaction accounts | $28,313,000 | 6,921 |
Money market deposit accounts (MMDAs) | $2,804,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 7,254 |
Total time deposits | $24,016,000 | 6,378 |
Total time and savings deposits | $36,567,000 | 6,736 |
Noninterest-bearing deposits | $4,314,000 | 6,956 |
Interest-bearing deposits | $36,567,000 | 6,733 |
Retail deposits | $29,453,000 | 7,109 |
Estimated insured deposits | $34,709,000 | 6,686 |
IRAs and Keogh plan accounts | $1,427,000 | 6,716 |
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 | $38,179,000 | 7,002 |
Deposits held in domestic offices | $38,179,000 | 7,001 |
Individuals, partnerships, and corporations | $37,969,000 | 6,783 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,207 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,823,000 | 6,340 |
Demand deposits | $4,435,000 | 6,934 |
Nontransaction accounts | $26,356,000 | 7,036 |
Money market deposit accounts (MMDAs) | $2,407,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 7,402 |
Total time deposits | $22,624,000 | 6,453 |
Total time and savings deposits | $33,744,000 | 6,873 |
Noninterest-bearing deposits | $4,435,000 | 6,995 |
Interest-bearing deposits | $33,744,000 | 6,869 |
Retail deposits | $28,274,000 | 7,161 |
Estimated insured deposits | $26,107,000 | 7,286 |
IRAs and Keogh plan accounts | $1,413,000 | 6,736 |
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 | $38,837,000 | 6,967 |
Deposits held in domestic offices | $38,837,000 | 6,965 |
Individuals, partnerships, and corporations | $38,627,000 | 6,744 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,216 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,232,000 | 6,163 |
Demand deposits | $4,625,000 | 6,792 |
Nontransaction accounts | $26,605,000 | 7,031 |
Money market deposit accounts (MMDAs) | $3,020,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 7,552 |
Total time deposits | $22,356,000 | 6,460 |
Total time and savings deposits | $34,212,000 | 6,851 |
Noninterest-bearing deposits | $4,626,000 | 6,858 |
Interest-bearing deposits | $34,211,000 | 6,848 |
Retail deposits | $29,411,000 | 7,064 |
Estimated insured deposits | $32,829,000 | 6,818 |
IRAs and Keogh plan accounts | $1,404,000 | 6,767 |
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 | $39,337,000 | 6,965 |
Deposits held in domestic offices | $39,337,000 | 6,963 |
Individuals, partnerships, and corporations | $39,127,000 | 6,722 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,232 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,229,000 | 6,290 |
Demand deposits | $4,671,000 | 6,825 |
Nontransaction accounts | $27,108,000 | 6,992 |
Money market deposit accounts (MMDAs) | $2,903,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $1,280,000 | 7,605 |
Total time deposits | $22,925,000 | 6,334 |
Total time and savings deposits | $34,666,000 | 6,817 |
Noninterest-bearing deposits | $4,671,000 | 6,884 |
Interest-bearing deposits | $34,666,000 | 6,827 |
Retail deposits | $29,238,000 | 7,112 |
Estimated insured deposits | $33,745,000 | 6,755 |
IRAs and Keogh plan accounts | $1,413,000 | 6,776 |
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 | $38,209,000 | 7,044 |
Deposits held in domestic offices | $38,209,000 | 7,042 |
Individuals, partnerships, and corporations | $37,999,000 | 6,802 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,215 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,796,000 | 6,444 |
Demand deposits | $4,310,000 | 7,005 |
Nontransaction accounts | $26,413,000 | 7,045 |
Money market deposit accounts (MMDAs) | $2,211,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $1,377,000 | 7,613 |
Total time deposits | $22,825,000 | 6,293 |
Total time and savings deposits | $33,899,000 | 6,877 |
Noninterest-bearing deposits | $4,310,000 | 7,063 |
Interest-bearing deposits | $33,899,000 | 6,898 |
Retail deposits | $27,954,000 | 7,252 |
Estimated insured deposits | $33,727,000 | 6,750 |
IRAs and Keogh plan accounts | $1,436,000 | 6,732 |
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 | $37,620,000 | 7,113 |
Deposits held in domestic offices | $37,620,000 | 7,111 |
Individuals, partnerships, and corporations | $37,416,000 | 6,868 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,212 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,274,000 | 6,858 |
Demand deposits | $3,952,000 | 7,297 |
Nontransaction accounts | $27,346,000 | 6,946 |
Money market deposit accounts (MMDAs) | $2,932,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 7,496 |
Total time deposits | $22,821,000 | 6,277 |
Total time and savings deposits | $33,668,000 | 6,912 |
Noninterest-bearing deposits | $3,952,000 | 7,356 |
Interest-bearing deposits | $33,668,000 | 6,926 |
Retail deposits | $27,505,000 | 7,344 |
Estimated insured deposits | $29,130,000 | 7,129 |
IRAs and Keogh plan accounts | $1,404,000 | 6,772 |
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 | $38,024,000 | 7,083 |
Deposits held in domestic offices | $38,024,000 | 7,081 |
Individuals, partnerships, and corporations | $37,819,000 | 6,816 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,227 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,547,000 | 6,731 |
Demand deposits | $4,540,000 | 6,926 |
Nontransaction accounts | $27,477,000 | 6,987 |
Money market deposit accounts (MMDAs) | $3,003,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $1,495,000 | 7,627 |
Total time deposits | $22,979,000 | 6,232 |
Total time and savings deposits | $33,484,000 | 6,927 |
Noninterest-bearing deposits | $4,540,000 | 6,980 |
Interest-bearing deposits | $33,484,000 | 6,934 |
Retail deposits | $27,831,000 | 7,296 |
Estimated insured deposits | $29,511,000 | 7,097 |
IRAs and Keogh plan accounts | $1,421,000 | 6,798 |
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 | $37,198,000 | 7,115 |
Deposits held in domestic offices | $37,198,000 | 7,114 |
Individuals, partnerships, and corporations | $36,994,000 | 6,847 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,251 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,814,000 | 6,657 |
Demand deposits | $4,740,000 | 6,812 |
Nontransaction accounts | $26,384,000 | 7,045 |
Money market deposit accounts (MMDAs) | $2,687,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $1,584,000 | 7,605 |
Total time deposits | $22,113,000 | 6,285 |
Total time and savings deposits | $32,458,000 | 6,993 |
Noninterest-bearing deposits | $4,740,000 | 6,852 |
Interest-bearing deposits | $32,458,000 | 7,012 |
Retail deposits | $27,811,000 | 7,303 |
Estimated insured deposits | $29,592,000 | 7,099 |
IRAs and Keogh plan accounts | $1,333,000 | 6,889 |
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 | $38,477,000 | 7,101 |
Deposits held in domestic offices | $38,477,000 | 7,099 |
Individuals, partnerships, and corporations | $38,204,000 | 6,839 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,148 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,654,000 | 6,565 |
Demand deposits | $5,061,000 | 6,713 |
Nontransaction accounts | $26,823,000 | 7,078 |
Money market deposit accounts (MMDAs) | $2,784,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $1,433,000 | 7,792 |
Total time deposits | $22,606,000 | 6,225 |
Total time and savings deposits | $33,416,000 | 6,980 |
Noninterest-bearing deposits | $5,061,000 | 6,756 |
Interest-bearing deposits | $33,416,000 | 7,005 |
Retail deposits | $28,561,000 | 7,327 |
Estimated insured deposits | $30,522,000 | 7,095 |
IRAs and Keogh plan accounts | $1,323,000 | 6,967 |
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 | $37,555,000 | 7,178 |
Deposits held in domestic offices | $37,555,000 | 7,176 |
Individuals, partnerships, and corporations | $37,189,000 | 6,920 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $366,000 | 1,990 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,940,000 | 6,757 |
Demand deposits | $4,615,000 | 7,008 |
Nontransaction accounts | $26,615,000 | 7,103 |
Money market deposit accounts (MMDAs) | $3,105,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 7,975 |
Total time deposits | $22,330,000 | 6,248 |
Total time and savings deposits | $32,940,000 | 7,032 |
Noninterest-bearing deposits | $4,615,000 | 7,060 |
Interest-bearing deposits | $32,940,000 | 7,055 |
Retail deposits | $27,933,000 | 7,411 |
Estimated insured deposits | $29,868,000 | 7,171 |
IRAs and Keogh plan accounts | $1,346,000 | 6,973 |
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 | $38,402,000 | 7,101 |
Deposits held in domestic offices | $38,402,000 | 7,099 |
Individuals, partnerships, and corporations | $38,055,000 | 6,838 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,995 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,176,000 | 6,598 |
Demand deposits | $4,629,000 | 6,840 |
Nontransaction accounts | $27,226,000 | 7,066 |
Money market deposit accounts (MMDAs) | $3,409,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $1,204,000 | 8,007 |
Total time deposits | $22,613,000 | 6,209 |
Total time and savings deposits | $33,773,000 | 6,975 |
Noninterest-bearing deposits | $4,629,000 | 6,884 |
Interest-bearing deposits | $33,773,000 | 6,994 |
Retail deposits | $28,673,000 | 7,333 |
Estimated insured deposits | $30,143,000 | 7,130 |
IRAs and Keogh plan accounts | $1,354,000 | 6,996 |
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 | $38,006,000 | 7,157 |
Deposits held in domestic offices | $38,006,000 | 7,156 |
Individuals, partnerships, and corporations | $37,622,000 | 6,896 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,986 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,837,000 | 6,698 |
Demand deposits | $4,310,000 | 7,007 |
Nontransaction accounts | $27,169,000 | 7,104 |
Money market deposit accounts (MMDAs) | $3,171,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $1,275,000 | 8,039 |
Total time deposits | $22,723,000 | 6,232 |
Total time and savings deposits | $33,696,000 | 7,003 |
Noninterest-bearing deposits | $4,310,000 | 7,045 |
Interest-bearing deposits | $33,696,000 | 7,023 |
Retail deposits | $28,136,000 | 7,421 |
Estimated insured deposits | $30,095,000 | 7,197 |
IRAs and Keogh plan accounts | $1,370,000 | 7,082 |
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 | $38,063,000 | 7,186 |
Deposits held in domestic offices | $38,063,000 | 7,184 |
Individuals, partnerships, and corporations | $37,639,000 | 6,920 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,932 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,556,000 | 6,790 |
Demand deposits | $4,330,000 | 6,971 |
Nontransaction accounts | $27,507,000 | 7,101 |
Money market deposit accounts (MMDAs) | $3,400,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $1,190,000 | 8,115 |
Total time deposits | $22,917,000 | 6,248 |
Total time and savings deposits | $33,733,000 | 7,024 |
Noninterest-bearing deposits | $4,330,000 | 7,006 |
Interest-bearing deposits | $33,733,000 | 7,043 |
Retail deposits | $28,386,000 | 7,439 |
Estimated insured deposits | $30,589,000 | 7,190 |
IRAs and Keogh plan accounts | $1,361,000 | 7,121 |
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 | $37,456,000 | 7,247 |
Deposits held in domestic offices | $37,456,000 | 7,245 |
Individuals, partnerships, and corporations | $37,091,000 | 6,964 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,011 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,880,000 | 6,411 |
Demand deposits | $3,884,000 | 6,832 |
Nontransaction accounts | $27,576,000 | 6,315 |
Money market deposit accounts (MMDAs) | $3,282,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $1,141,000 | 7,364 |
Total time deposits | $23,154,000 | 5,513 |
Total time and savings deposits | $33,572,000 | 7,038 |
Noninterest-bearing deposits | $3,884,000 | 7,302 |
Interest-bearing deposits | $33,572,000 | 7,060 |
Retail deposits | $27,591,000 | 7,538 |
Estimated insured deposits | $30,139,000 | 7,256 |
IRAs and Keogh plan accounts | $1,365,000 | 7,162 |
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 | $38,435,000 | 7,210 |
Deposits held in domestic offices | $38,435,000 | 7,209 |
Individuals, partnerships, and corporations | $38,081,000 | 6,909 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,075 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,808,000 | 6,351 |
Demand deposits | $3,837,000 | 6,762 |
Nontransaction accounts | $28,627,000 | 6,254 |
Money market deposit accounts (MMDAs) | $3,670,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $996,000 | 7,494 |
Total time deposits | $23,961,000 | 5,445 |
Total time and savings deposits | $34,598,000 | 7,006 |
Noninterest-bearing deposits | $3,837,000 | 7,240 |
Interest-bearing deposits | $34,598,000 | 7,027 |
Retail deposits | $27,901,000 | 7,529 |
Estimated insured deposits | $29,714,000 | 7,341 |
IRAs and Keogh plan accounts | $1,368,000 | 7,226 |
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 | $37,022,000 | 7,309 |
Deposits held in domestic offices | $37,022,000 | 7,308 |
Individuals, partnerships, and corporations | $37,022,000 | 6,970 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,368,000 | 6,425 |
Demand deposits | $3,744,000 | 6,764 |
Nontransaction accounts | $27,654,000 | 6,383 |
Money market deposit accounts (MMDAs) | $3,054,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 7,474 |
Total time deposits | $23,575,000 | 5,563 |
Total time and savings deposits | $33,278,000 | 7,138 |
Noninterest-bearing deposits | $3,744,000 | 7,262 |
Interest-bearing deposits | $33,278,000 | 7,160 |
Retail deposits | $26,984,000 | 7,628 |
Estimated insured deposits | $28,879,000 | 7,453 |
IRAs and Keogh plan accounts | $1,236,000 | 7,426 |
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 | $36,224,000 | 7,367 |
Deposits held in domestic offices | $36,224,000 | 7,366 |
Individuals, partnerships, and corporations | $36,224,000 | 7,029 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,500,000 | 6,608 |
Demand deposits | $3,143,000 | 7,065 |
Nontransaction accounts | $27,724,000 | 6,372 |
Money market deposit accounts (MMDAs) | $2,837,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 7,457 |
Total time deposits | $23,834,000 | 5,529 |
Total time and savings deposits | $33,081,000 | 7,151 |
Noninterest-bearing deposits | $3,143,000 | 7,574 |
Interest-bearing deposits | $33,081,000 | 7,181 |
Retail deposits | $26,108,000 | 7,733 |
Estimated insured deposits | $28,648,000 | 7,485 |
IRAs and Keogh plan accounts | $1,212,000 | 7,436 |
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 | $35,230,000 | 7,438 |
Deposits held in domestic offices | $35,230,000 | 7,435 |
Individuals, partnerships, and corporations | $35,230,000 | 7,084 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,380,000 | 6,658 |
Demand deposits | $3,108,000 | 7,138 |
Nontransaction accounts | $26,850,000 | 6,430 |
Money market deposit accounts (MMDAs) | $2,581,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $1,047,000 | 7,450 |
Total time deposits | $23,222,000 | 5,616 |
Total time and savings deposits | $32,122,000 | 7,210 |
Noninterest-bearing deposits | $3,108,000 | 7,653 |
Interest-bearing deposits | $32,122,000 | 7,243 |
Retail deposits | $25,668,000 | 7,766 |
Estimated insured deposits | $28,470,000 | 7,490 |
IRAs and Keogh plan accounts | $1,203,000 | 7,445 |
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 | $34,876,000 | 7,465 |
Deposits held in domestic offices | $34,876,000 | 7,463 |
Individuals, partnerships, and corporations | $34,876,000 | 7,105 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,671,000 | 6,854 |
Demand deposits | $2,256,000 | 7,674 |
Nontransaction accounts | $27,205,000 | 6,366 |
Money market deposit accounts (MMDAs) | $2,214,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $843,000 | 7,654 |
Total time deposits | $24,148,000 | 5,557 |
Total time and savings deposits | $32,620,000 | 7,164 |
Noninterest-bearing deposits | $2,387,000 | 8,141 |
Interest-bearing deposits | $32,489,000 | 7,209 |
Retail deposits | $25,790,000 | 7,792 |
Estimated insured deposits | $32,320,000 | 7,171 |
IRAs and Keogh plan accounts | $1,250,000 | 7,428 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $33,051,000 | 7,596 |
Deposits held in domestic offices | $33,051,000 | 7,595 |
Individuals, partnerships, and corporations | $32,281,000 | 7,287 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $770,000 | 6,899 |
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 | $7,041,000 | 7,011 |
Demand deposits | $2,367,000 | 7,708 |
Nontransaction accounts | $26,010,000 | 6,416 |
Money market deposit accounts (MMDAs) | $1,896,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $750,000 | 7,861 |
Total time deposits | $23,364,000 | 5,638 |
Total time and savings deposits | $30,684,000 | 7,252 |
Noninterest-bearing deposits | $2,367,000 | 8,207 |
Interest-bearing deposits | $30,684,000 | 7,319 |
Retail deposits | $25,055,000 | 7,861 |
Estimated insured deposits | $31,173,000 | 7,278 |
IRAs and Keogh plan accounts | $1,281,000 | 7,417 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $32,768,000 | 7,735 |
Deposits held in domestic offices | $32,768,000 | 7,733 |
Individuals, partnerships, and corporations | $31,832,000 | 7,435 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $936,000 | 6,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,841,000 | 7,278 |
Demand deposits | $2,404,000 | 7,858 |
Nontransaction accounts | $25,927,000 | 6,482 |
Money market deposit accounts (MMDAs) | $2,585,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $690,000 | 8,228 |
Total time deposits | $22,652,000 | 5,670 |
Total time and savings deposits | $30,364,000 | 7,406 |
Noninterest-bearing deposits | $2,404,000 | 8,365 |
Interest-bearing deposits | $30,364,000 | 7,457 |
Retail deposits | $25,701,000 | 7,980 |
Estimated insured deposits | $29,734,000 | 7,591 |
IRAs and Keogh plan accounts | $1,229,000 | 7,799 |
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 | $32,811,000 | 7,865 |
Deposits held in domestic offices | $32,811,000 | 7,864 |
Individuals, partnerships, and corporations | $31,916,000 | 7,544 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $892,000 | 7,068 |
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 | $6,588,000 | 7,509 |
Demand deposits | $2,083,000 | 8,280 |
Nontransaction accounts | $26,223,000 | 6,492 |
Money market deposit accounts (MMDAs) | $2,313,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $657,000 | 8,526 |
Total time deposits | $23,253,000 | 5,652 |
Total time and savings deposits | $30,728,000 | 7,479 |
Noninterest-bearing deposits | $2,083,000 | 8,817 |
Interest-bearing deposits | $30,728,000 | 7,533 |
Retail deposits | $25,187,000 | 8,234 |
Estimated insured deposits | $30,892,000 | 7,606 |
IRAs and Keogh plan accounts | $1,227,000 | 7,981 |
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 | $30,699,000 | 8,263 |
Deposits held in domestic offices | $30,699,000 | 8,261 |
Individuals, partnerships, and corporations | $29,809,000 | 7,938 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $886,000 | 7,384 |
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 | $6,391,000 | 7,781 |
Demand deposits | $2,153,000 | 8,443 |
Nontransaction accounts | $24,308,000 | 6,838 |
Money market deposit accounts (MMDAs) | $2,229,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $590,000 | 8,998 |
Total time deposits | $21,489,000 | 5,973 |
Total time and savings deposits | $28,546,000 | 7,893 |
Noninterest-bearing deposits | $2,153,000 | 8,994 |
Interest-bearing deposits | $28,546,000 | 7,963 |
Retail deposits | $23,701,000 | 8,658 |
Estimated insured deposits | $28,509,000 | 8,070 |
IRAs and Keogh plan accounts | $1,183,000 | 8,388 |
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 | $30,929,000 | 8,543 |
Deposits held in domestic offices | $30,929,000 | 8,538 |
Individuals, partnerships, and corporations | $30,310,000 | 8,182 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $614,000 | 8,063 |
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 | $6,414,000 | 8,093 |
Demand deposits | $2,151,000 | 8,772 |
Nontransaction accounts | $24,515,000 | 6,990 |
Money market deposit accounts (MMDAs) | $2,709,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $565,000 | 9,465 |
Total time deposits | $21,241,000 | 6,121 |
Total time and savings deposits | $28,778,000 | 8,125 |
Noninterest-bearing deposits | $2,151,000 | 9,330 |
Interest-bearing deposits | $28,778,000 | 8,215 |
Retail deposits | $23,615,000 | 9,058 |
Estimated insured deposits | $28,775,000 | 8,359 |
IRAs and Keogh plan accounts | $1,170,000 | 8,860 |
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 | $29,125,000 | 9,050 |
Deposits held in domestic offices | $29,125,000 | 9,046 |
Individuals, partnerships, and corporations | $28,373,000 | 8,699 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $751,000 | 8,068 |
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 | $5,652,000 | 8,693 |
Demand deposits | $1,673,000 | 9,498 |
Nontransaction accounts | $23,473,000 | 7,309 |
Money market deposit accounts (MMDAs) | $3,082,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $439,000 | 9,987 |
Total time deposits | $19,953,000 | 6,424 |
Total time and savings deposits | $27,452,000 | 8,565 |
Noninterest-bearing deposits | $1,673,000 | 10,150 |
Interest-bearing deposits | $27,452,000 | 8,667 |
Retail deposits | $22,644,000 | 9,540 |
Estimated insured deposits | $27,389,000 | 8,885 |
IRAs and Keogh plan accounts | $1,171,000 | 9,223 |
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 | $26,040,000 | 9,762 |
Deposits held in domestic offices | $26,040,000 | 9,757 |
Individuals, partnerships, and corporations | $25,538,000 | 9,372 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $500,000 | 8,952 |
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 | $5,706,000 | 9,087 |
Demand deposits | $1,953,000 | 9,614 |
Nontransaction accounts | $20,334,000 | 7,890 |
Money market deposit accounts (MMDAs) | $3,047,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $406,000 | 10,565 |
Total time deposits | $16,881,000 | 6,716 |
Total time and savings deposits | $24,087,000 | 9,293 |
Noninterest-bearing deposits | $1,953,000 | 10,216 |
Interest-bearing deposits | $24,087,000 | 9,391 |
Retail deposits | $21,533,000 | 10,070 |
Estimated insured deposits | $24,635,000 | 9,573 |
IRAs and Keogh plan accounts | $1,209,000 | 9,389 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $26,393,000 | 10,123 |
Deposits held in domestic offices | $26,393,000 | 10,117 |
Individuals, partnerships, and corporations | $25,584,000 | 9,715 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $792,000 | 8,473 |
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 | $5,257,000 | 9,618 |
Demand deposits | $1,561,000 | 10,393 |
Nontransaction accounts | $21,136,000 | 7,942 |
Money market deposit accounts (MMDAs) | $4,285,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $360,000 | 11,065 |
Total time deposits | $16,491,000 | 6,836 |
Total time and savings deposits | $24,832,000 | 9,489 |
Noninterest-bearing deposits | $1,561,000 | 11,067 |
Interest-bearing deposits | $24,832,000 | 9,665 |
Retail deposits | $22,137,000 | 10,468 |
Estimated insured deposits | $24,601,000 | 10,013 |
IRAs and Keogh plan accounts | $1,211,000 | 9,847 |
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 | $23,757,000 | 10,880 |
Deposits held in domestic offices | $23,757,000 | 10,876 |
Individuals, partnerships, and corporations | $23,330,000 | 10,598 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $423,000 | 9,675 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,305,000 | 10,351 |
Demand deposits | $1,766,000 | 10,409 |
Nontransaction accounts | $19,452,000 | 8,447 |
Money market deposit accounts (MMDAs) | $4,193,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $387,000 | 11,324 |
Total time deposits | $14,872,000 | 7,579 |
Total time and savings deposits | $21,991,000 | 10,537 |
Noninterest-bearing deposits | $1,766,000 | 11,222 |
Interest-bearing deposits | $21,991,000 | 10,533 |
Retail deposits | $20,316,000 | 11,129 |
Estimated insured deposits | $22,921,000 | 10,653 |
IRAs and Keogh plan accounts | $1,059,000 | 10,720 |
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 |