Home > County Bank > Total Deposits
County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $201,766,000 | 2,774 |
Deposits held in domestic offices | $201,766,000 | 2,774 |
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 | $85,250,000 | 2,527 |
Demand deposits | $57,583,000 | 2,356 |
Nontransaction accounts | $116,516,000 | 2,705 |
Money market deposit accounts (MMDAs) | $49,471,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $19,492,000 | 2,832 |
Total time deposits | $47,553,000 | 2,803 |
Total time and savings deposits | $144,183,000 | 2,736 |
Noninterest-bearing deposits | $57,582,000 | 2,334 |
Interest-bearing deposits | $144,184,000 | 2,805 |
Retail deposits | $181,799,000 | 2,708 |
Estimated insured deposits | $146,090,000 | 2,801 |
IRAs and Keogh plan accounts | $4,196,000 | 2,706 |
Brokered deposits | $2,000,000 | 1,831 |
Fully insured brokered deposits | $2,000,000 | 1,562 |
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 | $193,178,000 | 2,841 |
Deposits held in domestic offices | $193,178,000 | 2,841 |
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 | $84,527,000 | 2,534 |
Demand deposits | $54,884,000 | 2,432 |
Nontransaction accounts | $108,651,000 | 2,792 |
Money market deposit accounts (MMDAs) | $43,009,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $19,848,000 | 2,864 |
Total time deposits | $45,794,000 | 2,781 |
Total time and savings deposits | $138,294,000 | 2,786 |
Noninterest-bearing deposits | $54,884,000 | 2,419 |
Interest-bearing deposits | $138,294,000 | 2,842 |
Retail deposits | $170,143,000 | 2,817 |
Estimated insured deposits | $141,005,000 | 2,861 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,000,000 | 1,789 |
Fully insured brokered deposits | $2,000,000 | 1,506 |
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 | $194,569,000 | 2,834 |
Deposits held in domestic offices | $194,569,000 | 2,834 |
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 | $88,740,000 | 2,489 |
Demand deposits | $57,192,000 | 2,383 |
Nontransaction accounts | $105,829,000 | 2,799 |
Money market deposit accounts (MMDAs) | $39,880,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $21,795,000 | 2,801 |
Total time deposits | $44,154,000 | 2,745 |
Total time and savings deposits | $137,377,000 | 2,787 |
Noninterest-bearing deposits | $57,192,000 | 2,388 |
Interest-bearing deposits | $137,377,000 | 2,846 |
Retail deposits | $172,666,000 | 2,808 |
Estimated insured deposits | $144,899,000 | 2,819 |
IRAs and Keogh plan accounts | $3,976,000 | 2,824 |
Brokered deposits | $1,000,000 | 1,753 |
Fully insured brokered deposits | $1,000,000 | 1,481 |
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 | $200,571,000 | 2,809 |
Deposits held in domestic offices | $200,571,000 | 2,808 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,412,000 | 2,495 |
Demand deposits | $59,360,000 | 2,416 |
Nontransaction accounts | $107,159,000 | 2,818 |
Money market deposit accounts (MMDAs) | $46,546,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $22,683,000 | 2,855 |
Total time deposits | $37,930,000 | 2,878 |
Total time and savings deposits | $141,211,000 | 2,782 |
Noninterest-bearing deposits | $59,360,000 | 2,418 |
Interest-bearing deposits | $141,211,000 | 2,847 |
Retail deposits | $184,945,000 | 2,775 |
Estimated insured deposits | $142,681,000 | 2,876 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000,000 | 1,690 |
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 | $193,588,000 | 2,886 |
Deposits held in domestic offices | $193,588,000 | 2,884 |
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 | $96,463,000 | 2,481 |
Demand deposits | $62,578,000 | 2,399 |
Nontransaction accounts | $97,125,000 | 2,940 |
Money market deposit accounts (MMDAs) | $42,907,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $21,170,000 | 3,003 |
Total time deposits | $33,048,000 | 2,920 |
Total time and savings deposits | $131,010,000 | 2,893 |
Noninterest-bearing deposits | $62,579,000 | 2,418 |
Interest-bearing deposits | $131,010,000 | 2,961 |
Retail deposits | $181,448,000 | 2,852 |
Estimated insured deposits | $141,340,000 | 2,878 |
IRAs and Keogh plan accounts | $4,127,000 | 2,836 |
Brokered deposits | $1,000,000 | 1,576 |
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 | $199,193,000 | 2,870 |
Deposits held in domestic offices | $199,193,000 | 2,869 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,801,000 | 2,567 |
Demand deposits | $55,750,000 | 2,598 |
Nontransaction accounts | $106,392,000 | 2,832 |
Money market deposit accounts (MMDAs) | $52,126,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $23,544,000 | 2,947 |
Total time deposits | $30,722,000 | 2,994 |
Total time and savings deposits | $143,443,000 | 2,781 |
Noninterest-bearing deposits | $55,727,000 | 2,621 |
Interest-bearing deposits | $143,466,000 | 2,848 |
Retail deposits | $188,330,000 | 2,834 |
Estimated insured deposits | $139,890,000 | 2,932 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000,000 | 1,465 |
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 | $199,615,000 | 2,907 |
Deposits held in domestic offices | $199,615,000 | 2,907 |
Individuals, partnerships, and corporations | $167,863,000 | 2,977 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,752,000 | 1,799 |
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 | $97,221,000 | 2,517 |
Demand deposits | $58,298,000 | 2,543 |
Nontransaction accounts | $102,394,000 | 2,931 |
Money market deposit accounts (MMDAs) | $44,847,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $26,650,000 | 2,802 |
Total time deposits | $30,897,000 | 3,046 |
Total time and savings deposits | $141,317,000 | 2,847 |
Noninterest-bearing deposits | $58,298,000 | 2,559 |
Interest-bearing deposits | $141,317,000 | 2,923 |
Retail deposits | $189,750,000 | 2,866 |
Estimated insured deposits | $146,510,000 | 2,882 |
IRAs and Keogh plan accounts | $4,217,000 | 2,934 |
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 | $194,246,000 | 2,957 |
Deposits held in domestic offices | $194,246,000 | 2,957 |
Individuals, partnerships, and corporations | $160,830,000 | 3,039 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,416,000 | 1,751 |
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 | $93,149,000 | 2,581 |
Demand deposits | $58,312,000 | 2,522 |
Nontransaction accounts | $101,097,000 | 2,953 |
Money market deposit accounts (MMDAs) | $44,847,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $25,133,000 | 2,890 |
Total time deposits | $31,117,000 | 3,076 |
Total time and savings deposits | $135,934,000 | 2,923 |
Noninterest-bearing deposits | $58,313,000 | 2,565 |
Interest-bearing deposits | $135,933,000 | 2,981 |
Retail deposits | $184,742,000 | 2,922 |
Estimated insured deposits | $143,396,000 | 2,947 |
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 | $185,251,000 | 3,009 |
Deposits held in domestic offices | $185,251,000 | 3,009 |
Individuals, partnerships, and corporations | $152,949,000 | 3,096 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,302,000 | 1,785 |
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 | $90,210,000 | 2,600 |
Demand deposits | $56,077,000 | 2,566 |
Nontransaction accounts | $95,041,000 | 3,031 |
Money market deposit accounts (MMDAs) | $39,856,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $22,477,000 | 2,981 |
Total time deposits | $32,708,000 | 3,043 |
Total time and savings deposits | $129,174,000 | 2,975 |
Noninterest-bearing deposits | $56,077,000 | 2,609 |
Interest-bearing deposits | $129,174,000 | 3,028 |
Retail deposits | $174,430,000 | 3,001 |
Estimated insured deposits | $138,473,000 | 2,983 |
IRAs and Keogh plan accounts | $4,110,000 | 3,004 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $185,210,000 | 3,018 |
Deposits held in domestic offices | $185,210,000 | 3,018 |
Individuals, partnerships, and corporations | $147,408,000 | 3,157 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $37,802,000 | 1,538 |
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 | $83,957,000 | 2,653 |
Demand deposits | $48,217,000 | 2,724 |
Nontransaction accounts | $101,253,000 | 2,978 |
Money market deposit accounts (MMDAs) | $44,317,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $23,165,000 | 2,924 |
Total time deposits | $33,771,000 | 3,063 |
Total time and savings deposits | $136,993,000 | 2,907 |
Noninterest-bearing deposits | $48,217,000 | 2,789 |
Interest-bearing deposits | $136,993,000 | 2,967 |
Retail deposits | $174,630,000 | 2,989 |
Estimated insured deposits | $134,891,000 | 3,035 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $187,002,000 | 2,986 |
Deposits held in domestic offices | $187,002,000 | 2,986 |
Individuals, partnerships, and corporations | $153,417,000 | 3,093 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,585,000 | 1,665 |
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 | $89,802,000 | 2,509 |
Demand deposits | $53,843,000 | 2,529 |
Nontransaction accounts | $97,200,000 | 3,013 |
Money market deposit accounts (MMDAs) | $38,171,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $23,317,000 | 2,875 |
Total time deposits | $35,712,000 | 3,031 |
Total time and savings deposits | $133,159,000 | 2,935 |
Noninterest-bearing deposits | $53,843,000 | 2,614 |
Interest-bearing deposits | $133,159,000 | 3,004 |
Retail deposits | $175,822,000 | 2,949 |
Estimated insured deposits | $138,445,000 | 2,995 |
IRAs and Keogh plan accounts | $4,453,000 | 2,979 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $190,048,000 | 2,942 |
Deposits held in domestic offices | $190,048,000 | 2,942 |
Individuals, partnerships, and corporations | $152,910,000 | 3,092 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,138,000 | 1,531 |
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 | $85,461,000 | 2,557 |
Demand deposits | $52,375,000 | 2,552 |
Nontransaction accounts | $104,587,000 | 2,914 |
Money market deposit accounts (MMDAs) | $42,418,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $28,267,000 | 2,546 |
Total time deposits | $33,902,000 | 3,165 |
Total time and savings deposits | $137,673,000 | 2,882 |
Noninterest-bearing deposits | $52,376,000 | 2,636 |
Interest-bearing deposits | $137,672,000 | 2,943 |
Retail deposits | $180,126,000 | 2,897 |
Estimated insured deposits | $138,852,000 | 2,996 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $178,539,000 | 2,952 |
Deposits held in domestic offices | $178,539,000 | 2,952 |
Individuals, partnerships, and corporations | $145,772,000 | 3,079 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,767,000 | 1,623 |
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 | $83,355,000 | 2,428 |
Demand deposits | $52,153,000 | 2,389 |
Nontransaction accounts | $95,184,000 | 3,003 |
Money market deposit accounts (MMDAs) | $42,418,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $16,689,000 | 3,217 |
Total time deposits | $36,077,000 | 3,102 |
Total time and savings deposits | $126,386,000 | 2,944 |
Noninterest-bearing deposits | $52,153,000 | 2,515 |
Interest-bearing deposits | $126,386,000 | 3,002 |
Retail deposits | $167,630,000 | 2,919 |
Estimated insured deposits | $134,156,000 | 2,970 |
IRAs and Keogh plan accounts | $4,708,000 | 2,912 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $172,716,000 | 2,955 |
Deposits held in domestic offices | $172,716,000 | 2,955 |
Individuals, partnerships, and corporations | $136,448,000 | 3,130 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $35,771,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,675 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,877,000 | 2,554 |
Demand deposits | $44,694,000 | 2,519 |
Nontransaction accounts | $100,839,000 | 2,900 |
Money market deposit accounts (MMDAs) | $42,418,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $18,651,000 | 2,992 |
Total time deposits | $39,770,000 | 2,980 |
Total time and savings deposits | $128,022,000 | 2,903 |
Noninterest-bearing deposits | $44,694,000 | 2,659 |
Interest-bearing deposits | $128,022,000 | 2,956 |
Retail deposits | $161,074,000 | 2,930 |
Estimated insured deposits | $126,069,000 | 3,045 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $161,240,000 | 3,070 |
Deposits held in domestic offices | $161,240,000 | 3,070 |
Individuals, partnerships, and corporations | $128,318,000 | 3,203 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,434,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,372 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,580,000 | 2,772 |
Demand deposits | $39,136,000 | 2,709 |
Nontransaction accounts | $98,660,000 | 2,924 |
Money market deposit accounts (MMDAs) | $39,233,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $17,203,000 | 3,053 |
Total time deposits | $42,224,000 | 2,937 |
Total time and savings deposits | $122,104,000 | 2,966 |
Noninterest-bearing deposits | $39,136,000 | 2,852 |
Interest-bearing deposits | $122,104,000 | 3,020 |
Retail deposits | $149,172,000 | 3,046 |
Estimated insured deposits | $125,062,000 | 3,058 |
IRAs and Keogh plan accounts | $4,669,000 | 2,935 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $151,976,000 | 3,043 |
Deposits held in domestic offices | $151,976,000 | 3,043 |
Individuals, partnerships, and corporations | $120,010,000 | 3,192 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,478,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,435 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,892,000 | 2,569 |
Demand deposits | $35,107,000 | 2,513 |
Nontransaction accounts | $94,084,000 | 2,966 |
Money market deposit accounts (MMDAs) | $37,963,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $16,080,000 | 3,036 |
Total time deposits | $40,041,000 | 3,071 |
Total time and savings deposits | $116,869,000 | 2,991 |
Noninterest-bearing deposits | $35,107,000 | 2,677 |
Interest-bearing deposits | $116,869,000 | 3,039 |
Retail deposits | $142,205,000 | 2,973 |
Estimated insured deposits | $118,567,000 | 3,052 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $148,404,000 | 3,084 |
Deposits held in domestic offices | $148,404,000 | 3,084 |
Individuals, partnerships, and corporations | $122,335,000 | 3,158 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,084,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,291 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,081,000 | 2,519 |
Demand deposits | $37,975,000 | 2,382 |
Nontransaction accounts | $88,323,000 | 3,073 |
Money market deposit accounts (MMDAs) | $31,828,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $15,623,000 | 3,066 |
Total time deposits | $40,872,000 | 3,062 |
Total time and savings deposits | $110,429,000 | 3,090 |
Noninterest-bearing deposits | $37,974,000 | 2,580 |
Interest-bearing deposits | $110,430,000 | 3,131 |
Retail deposits | $137,483,000 | 3,029 |
Estimated insured deposits | $118,565,000 | 3,051 |
IRAs and Keogh plan accounts | $5,052,000 | 2,893 |
Brokered deposits | $1,000,000 | 1,836 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $147,828,000 | 3,098 |
Deposits held in domestic offices | $147,828,000 | 3,098 |
Individuals, partnerships, and corporations | $117,148,000 | 3,249 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,695,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,275 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,813,000 | 2,662 |
Demand deposits | $32,601,000 | 2,650 |
Nontransaction accounts | $93,015,000 | 3,010 |
Money market deposit accounts (MMDAs) | $37,418,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $15,434,000 | 3,097 |
Total time deposits | $40,163,000 | 3,127 |
Total time and savings deposits | $115,227,000 | 3,033 |
Noninterest-bearing deposits | $32,601,000 | 2,833 |
Interest-bearing deposits | $115,227,000 | 3,066 |
Retail deposits | $137,746,000 | 3,032 |
Estimated insured deposits | $114,030,000 | 3,141 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,000,000 | 1,933 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $146,874,000 | 3,106 |
Deposits held in domestic offices | $146,874,000 | 3,106 |
Individuals, partnerships, and corporations | $118,411,000 | 3,243 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,478,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,324 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,242,000 | 2,583 |
Demand deposits | $33,813,000 | 2,566 |
Nontransaction accounts | $89,632,000 | 3,088 |
Money market deposit accounts (MMDAs) | $33,685,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $15,012,000 | 3,157 |
Total time deposits | $40,935,000 | 3,082 |
Total time and savings deposits | $113,061,000 | 3,074 |
Noninterest-bearing deposits | $33,813,000 | 2,742 |
Interest-bearing deposits | $113,061,000 | 3,111 |
Retail deposits | $135,906,000 | 3,051 |
Estimated insured deposits | $114,757,000 | 3,130 |
IRAs and Keogh plan accounts | $5,267,000 | 2,906 |
Brokered deposits | $1,000,000 | 1,965 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $148,225,000 | 3,133 |
Deposits held in domestic offices | $148,225,000 | 3,133 |
Individuals, partnerships, and corporations | $116,202,000 | 3,327 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,038,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,297 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,454,000 | 2,632 |
Demand deposits | $34,291,000 | 2,515 |
Nontransaction accounts | $91,771,000 | 3,059 |
Money market deposit accounts (MMDAs) | $37,925,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $14,375,000 | 3,270 |
Total time deposits | $39,471,000 | 3,176 |
Total time and savings deposits | $113,934,000 | 3,098 |
Noninterest-bearing deposits | $34,292,000 | 2,732 |
Interest-bearing deposits | $113,933,000 | 3,138 |
Retail deposits | $137,098,000 | 3,077 |
Estimated insured deposits | $114,094,000 | 3,175 |
IRAs and Keogh plan accounts | $5,253,000 | 2,944 |
Brokered deposits | $1,000,000 | 2,021 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $137,274,000 | 3,262 |
Deposits held in domestic offices | $137,274,000 | 3,262 |
Individuals, partnerships, and corporations | $110,768,000 | 3,404 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,026,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,212 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,959,000 | 2,611 |
Demand deposits | $35,196,000 | 2,491 |
Nontransaction accounts | $79,315,000 | 3,306 |
Money market deposit accounts (MMDAs) | $29,942,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $13,219,000 | 3,406 |
Total time deposits | $36,154,000 | 3,295 |
Total time and savings deposits | $102,078,000 | 3,270 |
Noninterest-bearing deposits | $35,196,000 | 2,700 |
Interest-bearing deposits | $102,078,000 | 3,303 |
Retail deposits | $128,084,000 | 3,215 |
Estimated insured deposits | $111,538,000 | 3,232 |
IRAs and Keogh plan accounts | $5,250,000 | 2,969 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $139,620,000 | 3,232 |
Deposits held in domestic offices | $139,620,000 | 3,232 |
Individuals, partnerships, and corporations | $111,999,000 | 3,404 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,887,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,335 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,001,000 | 2,700 |
Demand deposits | $32,769,000 | 2,630 |
Nontransaction accounts | $85,619,000 | 3,193 |
Money market deposit accounts (MMDAs) | $34,827,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $14,771,000 | 3,246 |
Total time deposits | $36,021,000 | 3,332 |
Total time and savings deposits | $106,851,000 | 3,214 |
Noninterest-bearing deposits | $32,769,000 | 2,829 |
Interest-bearing deposits | $106,851,000 | 3,246 |
Retail deposits | $131,502,000 | 3,164 |
Estimated insured deposits | $109,889,000 | 3,264 |
IRAs and Keogh plan accounts | $5,588,000 | 2,922 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $136,603,000 | 3,293 |
Deposits held in domestic offices | $136,603,000 | 3,293 |
Individuals, partnerships, and corporations | $110,234,000 | 3,454 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,135,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,242 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,892,000 | 2,825 |
Demand deposits | $30,379,000 | 2,776 |
Nontransaction accounts | $84,711,000 | 3,226 |
Money market deposit accounts (MMDAs) | $33,860,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $15,630,000 | 3,191 |
Total time deposits | $35,221,000 | 3,381 |
Total time and savings deposits | $106,224,000 | 3,246 |
Noninterest-bearing deposits | $30,379,000 | 2,978 |
Interest-bearing deposits | $106,224,000 | 3,288 |
Retail deposits | $130,028,000 | 3,212 |
Estimated insured deposits | $110,074,000 | 3,302 |
IRAs and Keogh plan accounts | $5,427,000 | 2,984 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,234,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $137,578,000 | 3,324 |
Deposits held in domestic offices | $137,578,000 | 3,324 |
Individuals, partnerships, and corporations | $107,207,000 | 3,542 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,137,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,210 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,385,000 | 2,714 |
Demand deposits | $32,387,000 | 2,673 |
Nontransaction accounts | $82,193,000 | 3,315 |
Money market deposit accounts (MMDAs) | $34,766,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $14,966,000 | 3,289 |
Total time deposits | $32,461,000 | 3,582 |
Total time and savings deposits | $105,191,000 | 3,308 |
Noninterest-bearing deposits | $32,388,000 | 2,887 |
Interest-bearing deposits | $105,190,000 | 3,348 |
Retail deposits | $132,172,000 | 3,207 |
Estimated insured deposits | $107,652,000 | 3,386 |
IRAs and Keogh plan accounts | $5,353,000 | 3,046 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,234,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $131,722,000 | 3,422 |
Deposits held in domestic offices | $131,722,000 | 3,422 |
Individuals, partnerships, and corporations | $104,363,000 | 3,617 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,388,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $3,971,000 | 1,030 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,922,000 | 2,751 |
Demand deposits | $31,170,000 | 2,780 |
Nontransaction accounts | $76,800,000 | 3,471 |
Money market deposit accounts (MMDAs) | $29,168,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $14,768,000 | 3,289 |
Total time deposits | $32,864,000 | 3,584 |
Total time and savings deposits | $100,552,000 | 3,418 |
Noninterest-bearing deposits | $31,171,000 | 2,985 |
Interest-bearing deposits | $100,551,000 | 3,451 |
Retail deposits | $127,429,000 | 3,310 |
Estimated insured deposits | $107,649,000 | 3,398 |
IRAs and Keogh plan accounts | $5,522,000 | 3,031 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $3,971,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $133,348,000 | 3,408 |
Deposits held in domestic offices | $133,348,000 | 3,408 |
Individuals, partnerships, and corporations | $102,805,000 | 3,671 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,572,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $3,971,000 | 1,039 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,380,000 | 2,837 |
Demand deposits | $28,828,000 | 2,885 |
Nontransaction accounts | $81,968,000 | 3,379 |
Money market deposit accounts (MMDAs) | $34,297,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $15,825,000 | 3,216 |
Total time deposits | $31,846,000 | 3,693 |
Total time and savings deposits | $104,520,000 | 3,360 |
Noninterest-bearing deposits | $28,827,000 | 3,076 |
Interest-bearing deposits | $104,521,000 | 3,394 |
Retail deposits | $129,441,000 | 3,284 |
Estimated insured deposits | $105,143,000 | 3,457 |
IRAs and Keogh plan accounts | $5,634,000 | 3,046 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $3,971,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $131,549,000 | 3,436 |
Deposits held in domestic offices | $131,549,000 | 3,436 |
Individuals, partnerships, and corporations | $104,457,000 | 3,649 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,114,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $2,978,000 | 1,139 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,900,000 | 2,731 |
Demand deposits | $30,073,000 | 2,799 |
Nontransaction accounts | $77,649,000 | 3,504 |
Money market deposit accounts (MMDAs) | $30,865,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $15,766,000 | 3,237 |
Total time deposits | $31,018,000 | 3,767 |
Total time and savings deposits | $101,476,000 | 3,436 |
Noninterest-bearing deposits | $30,068,000 | 2,990 |
Interest-bearing deposits | $101,480,000 | 3,469 |
Retail deposits | $128,171,000 | 3,307 |
Estimated insured deposits | $105,901,000 | 3,477 |
IRAs and Keogh plan accounts | $5,670,000 | 3,084 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $138,503,000 | 3,383 |
Deposits held in domestic offices | $138,503,000 | 3,383 |
Individuals, partnerships, and corporations | $107,722,000 | 3,615 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,803,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $2,978,000 | 1,146 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,850,000 | 2,737 |
Demand deposits | $32,154,000 | 2,666 |
Nontransaction accounts | $83,653,000 | 3,401 |
Money market deposit accounts (MMDAs) | $34,834,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $16,947,000 | 3,145 |
Total time deposits | $31,872,000 | 3,769 |
Total time and savings deposits | $106,349,000 | 3,390 |
Noninterest-bearing deposits | $32,136,000 | 2,905 |
Interest-bearing deposits | $106,367,000 | 3,418 |
Retail deposits | $135,689,000 | 3,244 |
Estimated insured deposits | $108,589,000 | 3,445 |
IRAs and Keogh plan accounts | $6,379,000 | 2,906 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $107,494,000 | 3,888 |
Deposits held in domestic offices | $107,494,000 | 3,887 |
Individuals, partnerships, and corporations | $83,534,000 | 4,133 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,485,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $3,475,000 | 1,114 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,430,000 | 3,086 |
Demand deposits | $28,994,000 | 2,865 |
Nontransaction accounts | $61,064,000 | 3,993 |
Money market deposit accounts (MMDAs) | $25,315,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $11,598,000 | 3,731 |
Total time deposits | $24,151,000 | 4,338 |
Total time and savings deposits | $78,500,000 | 3,990 |
Noninterest-bearing deposits | $28,993,000 | 3,094 |
Interest-bearing deposits | $78,501,000 | 4,015 |
Retail deposits | $105,037,000 | 3,770 |
Estimated insured deposits | $86,624,000 | 3,914 |
IRAs and Keogh plan accounts | $3,335,000 | 4,116 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,475,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $108,014,000 | 3,874 |
Deposits held in domestic offices | $108,014,000 | 3,873 |
Individuals, partnerships, and corporations | $81,895,000 | 4,173 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,147,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $3,972,000 | 1,076 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,731,000 | 3,202 |
Demand deposits | $25,320,000 | 3,112 |
Nontransaction accounts | $65,283,000 | 3,918 |
Money market deposit accounts (MMDAs) | $28,261,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $11,771,000 | 3,692 |
Total time deposits | $25,251,000 | 4,306 |
Total time and savings deposits | $82,694,000 | 3,883 |
Noninterest-bearing deposits | $25,320,000 | 3,321 |
Interest-bearing deposits | $82,694,000 | 3,905 |
Retail deposits | $105,306,000 | 3,740 |
Estimated insured deposits | $84,024,000 | 4,006 |
IRAs and Keogh plan accounts | $3,523,000 | 4,066 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $3,972,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $104,459,000 | 3,965 |
Deposits held in domestic offices | $104,459,000 | 3,964 |
Individuals, partnerships, and corporations | $82,416,000 | 4,171 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,823,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $4,220,000 | 1,068 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,497,000 | 3,269 |
Demand deposits | $26,065,000 | 3,003 |
Nontransaction accounts | $62,962,000 | 4,009 |
Money market deposit accounts (MMDAs) | $24,591,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $12,406,000 | 3,631 |
Total time deposits | $25,965,000 | 4,299 |
Total time and savings deposits | $78,394,000 | 4,038 |
Noninterest-bearing deposits | $26,065,000 | 3,225 |
Interest-bearing deposits | $78,394,000 | 4,064 |
Retail deposits | $101,501,000 | 3,857 |
Estimated insured deposits | $85,223,000 | 3,995 |
IRAs and Keogh plan accounts | $3,581,000 | 4,067 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $4,220,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $109,124,000 | 3,917 |
Deposits held in domestic offices | $109,124,000 | 3,916 |
Individuals, partnerships, and corporations | $83,190,000 | 4,197 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,714,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $4,220,000 | 1,061 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,399,000 | 3,261 |
Demand deposits | $27,829,000 | 2,862 |
Nontransaction accounts | $66,725,000 | 3,935 |
Money market deposit accounts (MMDAs) | $21,386,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $18,816,000 | 2,923 |
Total time deposits | $26,523,000 | 4,309 |
Total time and savings deposits | $81,295,000 | 3,995 |
Noninterest-bearing deposits | $27,829,000 | 3,107 |
Interest-bearing deposits | $81,295,000 | 4,021 |
Retail deposits | $106,673,000 | 3,782 |
Estimated insured deposits | $87,319,000 | 3,972 |
IRAs and Keogh plan accounts | $3,847,000 | 3,965 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,220,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $99,759,000 | 4,123 |
Deposits held in domestic offices | $99,759,000 | 4,122 |
Individuals, partnerships, and corporations | $83,679,000 | 4,222 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,836,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,504 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,530,000 | 3,303 |
Demand deposits | $28,826,000 | 2,853 |
Nontransaction accounts | $57,229,000 | 4,264 |
Money market deposit accounts (MMDAs) | $21,386,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $12,339,000 | 3,603 |
Total time deposits | $23,504,000 | 4,599 |
Total time and savings deposits | $70,933,000 | 4,304 |
Noninterest-bearing deposits | $28,826,000 | 3,107 |
Interest-bearing deposits | $70,933,000 | 4,320 |
Retail deposits | $97,012,000 | 4,006 |
Estimated insured deposits | $83,971,000 | 4,092 |
IRAs and Keogh plan accounts | $4,009,000 | 3,911 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $99,729,000 | 4,139 |
Deposits held in domestic offices | $99,729,000 | 4,138 |
Individuals, partnerships, and corporations | $80,627,000 | 4,333 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,355,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,732 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,401,000 | 3,435 |
Demand deposits | $25,622,000 | 3,014 |
Nontransaction accounts | $61,328,000 | 4,158 |
Money market deposit accounts (MMDAs) | $25,569,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $12,685,000 | 3,566 |
Total time deposits | $23,074,000 | 4,699 |
Total time and savings deposits | $74,107,000 | 4,266 |
Noninterest-bearing deposits | $25,622,000 | 3,270 |
Interest-bearing deposits | $74,107,000 | 4,278 |
Retail deposits | $96,987,000 | 4,015 |
Estimated insured deposits | $79,498,000 | 4,230 |
IRAs and Keogh plan accounts | $4,098,000 | 3,961 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $96,610,000 | 4,239 |
Deposits held in domestic offices | $96,610,000 | 4,238 |
Individuals, partnerships, and corporations | $79,427,000 | 4,386 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,933,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,305,000 | 3,324 |
Demand deposits | $25,989,000 | 2,982 |
Nontransaction accounts | $56,305,000 | 4,405 |
Money market deposit accounts (MMDAs) | $21,352,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $12,113,000 | 3,665 |
Total time deposits | $22,840,000 | 4,772 |
Total time and savings deposits | $70,621,000 | 4,418 |
Noninterest-bearing deposits | $25,989,000 | 3,242 |
Interest-bearing deposits | $70,621,000 | 4,419 |
Retail deposits | $93,407,000 | 4,128 |
Estimated insured deposits | $78,259,000 | 4,313 |
IRAs and Keogh plan accounts | $4,158,000 | 3,983 |
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 | $98,384,000 | 4,246 |
Deposits held in domestic offices | $98,384,000 | 4,245 |
Individuals, partnerships, and corporations | $78,866,000 | 4,447 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,268,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,099,000 | 3,261 |
Demand deposits | $27,731,000 | 2,804 |
Nontransaction accounts | $56,285,000 | 4,456 |
Money market deposit accounts (MMDAs) | $21,807,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $11,266,000 | 3,831 |
Total time deposits | $23,212,000 | 4,800 |
Total time and savings deposits | $70,653,000 | 4,459 |
Noninterest-bearing deposits | $27,731,000 | 3,110 |
Interest-bearing deposits | $70,653,000 | 4,468 |
Retail deposits | $95,187,000 | 4,136 |
Estimated insured deposits | $80,270,000 | 4,313 |
IRAs and Keogh plan accounts | $4,226,000 | 3,978 |
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 | $100,009,000 | 4,221 |
Deposits held in domestic offices | $100,009,000 | 4,221 |
Individuals, partnerships, and corporations | $81,880,000 | 4,406 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,381,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,806 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,465,000 | 3,147 |
Demand deposits | $30,259,000 | 2,616 |
Nontransaction accounts | $55,544,000 | 4,526 |
Money market deposit accounts (MMDAs) | $20,519,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $10,347,000 | 3,946 |
Total time deposits | $24,678,000 | 4,788 |
Total time and savings deposits | $69,750,000 | 4,530 |
Noninterest-bearing deposits | $30,259,000 | 2,947 |
Interest-bearing deposits | $69,750,000 | 4,537 |
Retail deposits | $96,819,000 | 4,113 |
Estimated insured deposits | $81,986,000 | 4,297 |
IRAs and Keogh plan accounts | $4,402,000 | 3,950 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $98,260,000 | 4,279 |
Deposits held in domestic offices | $98,260,000 | 4,278 |
Individuals, partnerships, and corporations | $77,483,000 | 4,550 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,029,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,839 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,575,000 | 3,453 |
Demand deposits | $24,779,000 | 3,018 |
Nontransaction accounts | $60,685,000 | 4,385 |
Money market deposit accounts (MMDAs) | $24,024,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $11,221,000 | 3,797 |
Total time deposits | $25,440,000 | 4,804 |
Total time and savings deposits | $73,481,000 | 4,439 |
Noninterest-bearing deposits | $24,779,000 | 3,319 |
Interest-bearing deposits | $73,481,000 | 4,447 |
Retail deposits | $95,076,000 | 4,163 |
Estimated insured deposits | $79,327,000 | 4,398 |
IRAs and Keogh plan accounts | $4,535,000 | 3,957 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $97,470,000 | 4,337 |
Deposits held in domestic offices | $97,470,000 | 4,336 |
Individuals, partnerships, and corporations | $81,755,000 | 4,477 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,967,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,851 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,486,000 | 3,204 |
Demand deposits | $28,015,000 | 2,675 |
Nontransaction accounts | $55,984,000 | 4,629 |
Money market deposit accounts (MMDAs) | $18,876,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $12,156,000 | 3,654 |
Total time deposits | $24,952,000 | 4,906 |
Total time and savings deposits | $69,455,000 | 4,610 |
Noninterest-bearing deposits | $28,015,000 | 3,021 |
Interest-bearing deposits | $69,455,000 | 4,616 |
Retail deposits | $94,810,000 | 4,216 |
Estimated insured deposits | $83,394,000 | 4,315 |
IRAs and Keogh plan accounts | $4,653,000 | 3,976 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $97,219,000 | 4,403 |
Deposits held in domestic offices | $97,219,000 | 4,402 |
Individuals, partnerships, and corporations | $80,182,000 | 4,586 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,289,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,842 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,936,000 | 3,281 |
Demand deposits | $27,600,000 | 2,685 |
Nontransaction accounts | $56,283,000 | 4,667 |
Money market deposit accounts (MMDAs) | $18,662,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $10,642,000 | 3,923 |
Total time deposits | $26,979,000 | 4,815 |
Total time and savings deposits | $69,619,000 | 4,670 |
Noninterest-bearing deposits | $27,600,000 | 3,039 |
Interest-bearing deposits | $69,619,000 | 4,675 |
Retail deposits | $93,943,000 | 4,294 |
Estimated insured deposits | $83,987,000 | 4,359 |
IRAs and Keogh plan accounts | $4,732,000 | 3,998 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $96,264,000 | 4,439 |
Deposits held in domestic offices | $96,264,000 | 4,438 |
Individuals, partnerships, and corporations | $80,961,000 | 4,563 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,053,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,246,000 | 3,240 |
Demand deposits | $29,271,000 | 2,527 |
Nontransaction accounts | $55,018,000 | 4,724 |
Money market deposit accounts (MMDAs) | $18,084,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $10,608,000 | 3,876 |
Total time deposits | $26,326,000 | 4,948 |
Total time and savings deposits | $66,993,000 | 4,779 |
Noninterest-bearing deposits | $29,271,000 | 2,931 |
Interest-bearing deposits | $66,993,000 | 4,775 |
Retail deposits | $92,720,000 | 4,333 |
Estimated insured deposits | $81,072,000 | 4,451 |
IRAs and Keogh plan accounts | $4,916,000 | 3,965 |
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 | $96,803,000 | 4,439 |
Deposits held in domestic offices | $96,803,000 | 4,438 |
Individuals, partnerships, and corporations | $78,297,000 | 4,665 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,256,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $250,000 | 76 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,164,000 | 3,427 |
Demand deposits | $25,525,000 | 2,798 |
Nontransaction accounts | $59,639,000 | 4,592 |
Money market deposit accounts (MMDAs) | $20,818,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $11,226,000 | 3,769 |
Total time deposits | $27,595,000 | 4,927 |
Total time and savings deposits | $71,278,000 | 4,678 |
Noninterest-bearing deposits | $25,525,000 | 3,172 |
Interest-bearing deposits | $71,278,000 | 4,678 |
Retail deposits | $92,761,000 | 4,346 |
Estimated insured deposits | $81,651,000 | 4,467 |
IRAs and Keogh plan accounts | $5,044,000 | 3,975 |
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 | $90,798,000 | 4,639 |
Deposits held in domestic offices | $90,798,000 | 4,639 |
Individuals, partnerships, and corporations | $75,904,000 | 4,768 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,644,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,265,000 | 3,702 |
Demand deposits | $23,040,000 | 3,034 |
Nontransaction accounts | $57,533,000 | 4,707 |
Money market deposit accounts (MMDAs) | $17,898,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $11,455,000 | 3,726 |
Total time deposits | $28,180,000 | 4,930 |
Total time and savings deposits | $67,758,000 | 4,827 |
Noninterest-bearing deposits | $23,040,000 | 3,384 |
Interest-bearing deposits | $67,758,000 | 4,828 |
Retail deposits | $86,764,000 | 4,541 |
Estimated insured deposits | $79,704,000 | 4,547 |
IRAs and Keogh plan accounts | $5,044,000 | 3,984 |
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 | $99,525,000 | 4,450 |
Deposits held in domestic offices | $99,525,000 | 4,449 |
Individuals, partnerships, and corporations | $82,280,000 | 4,629 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,695,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,094 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,463,000 | 3,351 |
Demand deposits | $26,549,000 | 2,664 |
Nontransaction accounts | $61,062,000 | 4,613 |
Money market deposit accounts (MMDAs) | $18,438,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $12,035,000 | 3,641 |
Total time deposits | $30,589,000 | 4,804 |
Total time and savings deposits | $72,976,000 | 4,709 |
Noninterest-bearing deposits | $26,549,000 | 3,067 |
Interest-bearing deposits | $72,976,000 | 4,711 |
Retail deposits | $94,493,000 | 4,382 |
Estimated insured deposits | $84,858,000 | 4,432 |
IRAs and Keogh plan accounts | $5,115,000 | 3,968 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $92,716,000 | 4,658 |
Deposits held in domestic offices | $92,716,000 | 4,656 |
Individuals, partnerships, and corporations | $78,125,000 | 4,753 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,942,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $649,000 | 2,056 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,341,000 | 3,398 |
Demand deposits | $28,096,000 | 2,580 |
Nontransaction accounts | $54,375,000 | 4,894 |
Money market deposit accounts (MMDAs) | $15,158,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $9,899,000 | 3,945 |
Total time deposits | $29,318,000 | 4,960 |
Total time and savings deposits | $64,620,000 | 4,987 |
Noninterest-bearing deposits | $28,096,000 | 2,997 |
Interest-bearing deposits | $64,620,000 | 4,988 |
Retail deposits | $89,351,000 | 4,546 |
Estimated insured deposits | $83,565,000 | 4,594 |
IRAs and Keogh plan accounts | $5,077,000 | 4,014 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $299,000 | 1,301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $88,572,000 | 4,770 |
Deposits held in domestic offices | $88,572,000 | 4,769 |
Individuals, partnerships, and corporations | $73,415,000 | 4,913 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,409,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,969 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,232,000 | 3,782 |
Demand deposits | $21,000,000 | 3,170 |
Nontransaction accounts | $57,340,000 | 4,839 |
Money market deposit accounts (MMDAs) | $15,897,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $11,333,000 | 3,653 |
Total time deposits | $30,110,000 | 5,017 |
Total time and savings deposits | $67,572,000 | 4,926 |
Noninterest-bearing deposits | $21,000,000 | 3,546 |
Interest-bearing deposits | $67,572,000 | 4,927 |
Retail deposits | $85,212,000 | 4,642 |
Estimated insured deposits | $77,838,000 | 4,772 |
IRAs and Keogh plan accounts | $5,176,000 | 4,040 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $398,000 | 1,301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $89,572,000 | 4,760 |
Deposits held in domestic offices | $89,572,000 | 4,758 |
Individuals, partnerships, and corporations | $74,357,000 | 4,901 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,573,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,559 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,377,000 | 3,680 |
Demand deposits | $21,944,000 | 3,004 |
Nontransaction accounts | $57,195,000 | 4,875 |
Money market deposit accounts (MMDAs) | $15,282,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $11,108,000 | 3,675 |
Total time deposits | $30,805,000 | 5,034 |
Total time and savings deposits | $67,628,000 | 4,962 |
Noninterest-bearing deposits | $21,944,000 | 3,389 |
Interest-bearing deposits | $67,628,000 | 4,964 |
Retail deposits | $86,719,000 | 4,618 |
Estimated insured deposits | $79,218,000 | 4,775 |
IRAs and Keogh plan accounts | $4,909,000 | 4,185 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,292,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $89,653,000 | 4,813 |
Deposits held in domestic offices | $89,653,000 | 4,811 |
Individuals, partnerships, and corporations | $73,925,000 | 4,976 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,837,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $1,891,000 | 1,482 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,299,000 | 3,619 |
Demand deposits | $23,640,000 | 2,794 |
Nontransaction accounts | $56,354,000 | 4,979 |
Money market deposit accounts (MMDAs) | $15,979,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $10,003,000 | 3,893 |
Total time deposits | $30,372,000 | 5,138 |
Total time and savings deposits | $66,013,000 | 5,075 |
Noninterest-bearing deposits | $23,640,000 | 3,221 |
Interest-bearing deposits | $66,013,000 | 5,082 |
Retail deposits | $88,056,000 | 4,629 |
Estimated insured deposits | $80,806,000 | 4,768 |
IRAs and Keogh plan accounts | $4,871,000 | 4,224 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,541,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $86,466,000 | 4,878 |
Deposits held in domestic offices | $86,466,000 | 4,877 |
Individuals, partnerships, and corporations | $71,807,000 | 5,010 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,019,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $1,640,000 | 1,466 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,126,000 | 3,646 |
Demand deposits | $22,980,000 | 2,783 |
Nontransaction accounts | $54,340,000 | 5,065 |
Money market deposit accounts (MMDAs) | $15,112,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $8,054,000 | 4,220 |
Total time deposits | $31,174,000 | 5,145 |
Total time and savings deposits | $63,486,000 | 5,149 |
Noninterest-bearing deposits | $22,980,000 | 3,192 |
Interest-bearing deposits | $63,486,000 | 5,167 |
Retail deposits | $84,622,000 | 4,696 |
Estimated insured deposits | $77,563,000 | 4,860 |
IRAs and Keogh plan accounts | $4,821,000 | 4,264 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,640,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $84,395,000 | 4,936 |
Deposits held in domestic offices | $84,395,000 | 4,935 |
Individuals, partnerships, and corporations | $70,846,000 | 5,068 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,659,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,436 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,435,000 | 4,227 |
Demand deposits | $17,875,000 | 3,359 |
Nontransaction accounts | $58,960,000 | 4,918 |
Money market deposit accounts (MMDAs) | $16,289,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $9,346,000 | 3,924 |
Total time deposits | $33,325,000 | 5,051 |
Total time and savings deposits | $66,520,000 | 5,069 |
Noninterest-bearing deposits | $17,875,000 | 3,698 |
Interest-bearing deposits | $66,520,000 | 5,089 |
Retail deposits | $82,804,000 | 4,747 |
Estimated insured deposits | $76,986,000 | 4,879 |
IRAs and Keogh plan accounts | $4,920,000 | 4,281 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,890,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $86,251,000 | 4,913 |
Deposits held in domestic offices | $86,251,000 | 4,912 |
Individuals, partnerships, and corporations | $72,054,000 | 5,058 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,307,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,474 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,104,000 | 3,974 |
Demand deposits | $17,255,000 | 3,338 |
Nontransaction accounts | $59,147,000 | 4,962 |
Money market deposit accounts (MMDAs) | $14,753,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $9,551,000 | 3,855 |
Total time deposits | $34,843,000 | 5,016 |
Total time and savings deposits | $68,996,000 | 5,026 |
Noninterest-bearing deposits | $17,255,000 | 3,691 |
Interest-bearing deposits | $68,996,000 | 5,036 |
Retail deposits | $83,954,000 | 4,725 |
Estimated insured deposits | $78,560,000 | 4,849 |
IRAs and Keogh plan accounts | $4,944,000 | 4,277 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,135,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $87,568,000 | 4,917 |
Deposits held in domestic offices | $87,568,000 | 4,916 |
Individuals, partnerships, and corporations | $72,897,000 | 5,087 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,781,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,473 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,535,000 | 3,928 |
Demand deposits | $19,144,000 | 3,026 |
Nontransaction accounts | $60,033,000 | 4,964 |
Money market deposit accounts (MMDAs) | $13,897,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $9,913,000 | 3,764 |
Total time deposits | $36,223,000 | 5,013 |
Total time and savings deposits | $68,424,000 | 5,094 |
Noninterest-bearing deposits | $19,144,000 | 3,423 |
Interest-bearing deposits | $68,424,000 | 5,114 |
Retail deposits | $85,275,000 | 4,717 |
Estimated insured deposits | $80,839,000 | 4,802 |
IRAs and Keogh plan accounts | $4,953,000 | 4,287 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $2,134,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $88,970,000 | 4,884 |
Deposits held in domestic offices | $88,970,000 | 4,883 |
Individuals, partnerships, and corporations | $73,440,000 | 5,066 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,689,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $1,841,000 | 1,489 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,477,000 | 3,586 |
Demand deposits | $21,774,000 | 2,605 |
Nontransaction accounts | $58,493,000 | 5,060 |
Money market deposit accounts (MMDAs) | $13,311,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $9,256,000 | 3,805 |
Total time deposits | $35,926,000 | 5,108 |
Total time and savings deposits | $67,196,000 | 5,141 |
Noninterest-bearing deposits | $21,774,000 | 3,063 |
Interest-bearing deposits | $67,196,000 | 5,164 |
Retail deposits | $86,956,000 | 4,663 |
Estimated insured deposits | $81,513,000 | 4,758 |
IRAs and Keogh plan accounts | $4,778,000 | 4,395 |
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 | $81,143,000 | 5,138 |
Deposits held in domestic offices | $81,143,000 | 5,136 |
Individuals, partnerships, and corporations | $66,960,000 | 5,351 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,342,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $1,841,000 | 1,485 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,806,000 | 4,500 |
Demand deposits | $15,066,000 | 3,575 |
Nontransaction accounts | $59,337,000 | 5,088 |
Money market deposit accounts (MMDAs) | $13,040,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $9,185,000 | 3,813 |
Total time deposits | $37,112,000 | 5,106 |
Total time and savings deposits | $66,077,000 | 5,241 |
Noninterest-bearing deposits | $15,066,000 | 3,909 |
Interest-bearing deposits | $66,077,000 | 5,258 |
Retail deposits | $78,867,000 | 4,952 |
Estimated insured deposits | $74,537,000 | 4,976 |
IRAs and Keogh plan accounts | $4,821,000 | 4,441 |
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 | $82,795,000 | 5,105 |
Deposits held in domestic offices | $82,795,000 | 5,104 |
Individuals, partnerships, and corporations | $69,340,000 | 5,269 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,863,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $1,592,000 | 1,573 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,983,000 | 4,434 |
Demand deposits | $15,247,000 | 3,458 |
Nontransaction accounts | $60,812,000 | 5,048 |
Money market deposit accounts (MMDAs) | $13,550,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $8,305,000 | 4,020 |
Total time deposits | $38,957,000 | 5,038 |
Total time and savings deposits | $67,548,000 | 5,189 |
Noninterest-bearing deposits | $15,247,000 | 3,808 |
Interest-bearing deposits | $67,548,000 | 5,205 |
Retail deposits | $80,459,000 | 4,888 |
Estimated insured deposits | $75,785,000 | 4,953 |
IRAs and Keogh plan accounts | $4,973,000 | 4,371 |
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 | $87,406,000 | 5,018 |
Deposits held in domestic offices | $87,406,000 | 5,017 |
Individuals, partnerships, and corporations | $71,121,000 | 5,258 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,545,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,543 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,108,000 | 4,326 |
Demand deposits | $17,185,000 | 3,100 |
Nontransaction accounts | $64,298,000 | 4,967 |
Money market deposit accounts (MMDAs) | $16,747,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $8,413,000 | 4,000 |
Total time deposits | $39,138,000 | 5,121 |
Total time and savings deposits | $70,221,000 | 5,162 |
Noninterest-bearing deposits | $17,185,000 | 3,523 |
Interest-bearing deposits | $70,221,000 | 5,179 |
Retail deposits | $86,270,000 | 4,729 |
Estimated insured deposits | $77,627,000 | 4,926 |
IRAs and Keogh plan accounts | $4,949,000 | 4,404 |
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 | $60,398,000 | 5,984 |
Deposits held in domestic offices | $60,398,000 | 5,984 |
Individuals, partnerships, and corporations | $47,324,000 | 6,269 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,105,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $2,969,000 | 1,255 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,787,000 | 5,366 |
Demand deposits | $11,054,000 | 4,581 |
Nontransaction accounts | $43,611,000 | 5,924 |
Money market deposit accounts (MMDAs) | $11,055,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $5,855,000 | 4,705 |
Total time deposits | $26,701,000 | 6,055 |
Total time and savings deposits | $49,344,000 | 6,036 |
Noninterest-bearing deposits | $11,054,000 | 4,806 |
Interest-bearing deposits | $49,344,000 | 6,046 |
Retail deposits | $51,923,000 | 5,737 |
Estimated insured deposits | $54,249,000 | 5,914 |
IRAs and Keogh plan accounts | $1,866,000 | 6,336 |
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 | $61,997,000 | 5,924 |
Deposits held in domestic offices | $61,997,000 | 5,923 |
Individuals, partnerships, and corporations | $47,750,000 | 6,248 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,764,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,623 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,429,000 | 5,566 |
Demand deposits | $9,265,000 | 4,878 |
Nontransaction accounts | $47,568,000 | 5,761 |
Money market deposit accounts (MMDAs) | $13,342,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $7,199,000 | 4,253 |
Total time deposits | $27,027,000 | 6,092 |
Total time and savings deposits | $52,732,000 | 5,885 |
Noninterest-bearing deposits | $9,265,000 | 5,073 |
Interest-bearing deposits | $52,732,000 | 5,888 |
Retail deposits | $53,806,000 | 5,629 |
Estimated insured deposits | $52,674,000 | 5,987 |
IRAs and Keogh plan accounts | $1,850,000 | 6,382 |
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 | $54,667,000 | 6,243 |
Deposits held in domestic offices | $54,667,000 | 6,242 |
Individuals, partnerships, and corporations | $45,146,000 | 6,388 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,834,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,620 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,573,000 | 5,786 |
Demand deposits | $8,720,000 | 5,129 |
Nontransaction accounts | $41,094,000 | 6,122 |
Money market deposit accounts (MMDAs) | $9,489,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $6,470,000 | 4,517 |
Total time deposits | $25,135,000 | 6,281 |
Total time and savings deposits | $45,947,000 | 6,233 |
Noninterest-bearing deposits | $8,720,000 | 5,269 |
Interest-bearing deposits | $45,947,000 | 6,241 |
Retail deposits | $47,879,000 | 5,956 |
Estimated insured deposits | $45,297,000 | 6,039 |
IRAs and Keogh plan accounts | $1,757,000 | 6,473 |
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 | $58,678,000 | 6,077 |
Deposits held in domestic offices | $58,678,000 | 6,077 |
Individuals, partnerships, and corporations | $45,137,000 | 6,409 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,055,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,689 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,137,000 | 5,683 |
Demand deposits | $10,070,000 | 4,720 |
Nontransaction accounts | $44,541,000 | 5,936 |
Money market deposit accounts (MMDAs) | $13,317,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $6,082,000 | 4,646 |
Total time deposits | $25,142,000 | 6,310 |
Total time and savings deposits | $48,608,000 | 6,112 |
Noninterest-bearing deposits | $10,070,000 | 4,925 |
Interest-bearing deposits | $48,608,000 | 6,118 |
Retail deposits | $51,961,000 | 5,755 |
Estimated insured deposits | $45,639,000 | 6,036 |
IRAs and Keogh plan accounts | $1,741,000 | 6,432 |
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 | $54,143,000 | 6,247 |
Deposits held in domestic offices | $54,143,000 | 6,247 |
Individuals, partnerships, and corporations | $44,551,000 | 6,423 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,205,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,632 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,637,000 | 5,608 |
Demand deposits | $10,227,000 | 4,738 |
Nontransaction accounts | $39,506,000 | 6,165 |
Money market deposit accounts (MMDAs) | $9,498,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $5,266,000 | 4,844 |
Total time deposits | $24,742,000 | 6,326 |
Total time and savings deposits | $43,916,000 | 6,296 |
Noninterest-bearing deposits | $10,227,000 | 4,952 |
Interest-bearing deposits | $43,916,000 | 6,306 |
Retail deposits | $47,573,000 | 5,969 |
Estimated insured deposits | $45,028,000 | 6,033 |
IRAs and Keogh plan accounts | $1,709,000 | 6,421 |
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 | $55,932,000 | 6,131 |
Deposits held in domestic offices | $55,932,000 | 6,130 |
Individuals, partnerships, and corporations | $44,417,000 | 6,416 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,029,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,518 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,788,000 | 5,889 |
Demand deposits | $8,803,000 | 5,102 |
Nontransaction accounts | $43,144,000 | 5,954 |
Money market deposit accounts (MMDAs) | $12,918,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 4,696 |
Total time deposits | $24,512,000 | 6,319 |
Total time and savings deposits | $47,129,000 | 6,115 |
Noninterest-bearing deposits | $8,803,000 | 5,288 |
Interest-bearing deposits | $47,129,000 | 6,119 |
Retail deposits | $49,664,000 | 5,845 |
Estimated insured deposits | $44,749,000 | 6,043 |
IRAs and Keogh plan accounts | $1,729,000 | 6,388 |
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 | $50,965,000 | 6,379 |
Deposits held in domestic offices | $50,965,000 | 6,377 |
Individuals, partnerships, and corporations | $41,895,000 | 6,550 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,584,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,504 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,074,000 | 5,718 |
Demand deposits | $8,781,000 | 5,205 |
Nontransaction accounts | $36,891,000 | 6,348 |
Money market deposit accounts (MMDAs) | $8,493,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 5,048 |
Total time deposits | $23,402,000 | 6,418 |
Total time and savings deposits | $42,184,000 | 6,393 |
Noninterest-bearing deposits | $8,781,000 | 5,372 |
Interest-bearing deposits | $42,184,000 | 6,395 |
Retail deposits | $45,761,000 | 6,087 |
Estimated insured deposits | $43,219,000 | 6,139 |
IRAs and Keogh plan accounts | $1,759,000 | 6,371 |
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 | $52,273,000 | 6,329 |
Deposits held in domestic offices | $52,273,000 | 6,328 |
Individuals, partnerships, and corporations | $41,284,000 | 6,593 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,800,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,524 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,670,000 | 5,804 |
Demand deposits | $8,854,000 | 5,147 |
Nontransaction accounts | $38,603,000 | 6,254 |
Money market deposit accounts (MMDAs) | $10,707,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $4,827,000 | 5,082 |
Total time deposits | $23,069,000 | 6,491 |
Total time and savings deposits | $43,419,000 | 6,339 |
Noninterest-bearing deposits | $8,854,000 | 5,308 |
Interest-bearing deposits | $43,419,000 | 6,339 |
Retail deposits | $47,351,000 | 5,992 |
Estimated insured deposits | $42,260,000 | 6,200 |
IRAs and Keogh plan accounts | $1,709,000 | 6,417 |
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 | $47,944,000 | 6,493 |
Deposits held in domestic offices | $47,944,000 | 6,492 |
Individuals, partnerships, and corporations | $41,793,000 | 6,551 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,051,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,637,000 | 5,812 |
Demand deposits | $8,181,000 | 5,392 |
Nontransaction accounts | $34,307,000 | 6,469 |
Money market deposit accounts (MMDAs) | $6,968,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 5,178 |
Total time deposits | $22,850,000 | 6,472 |
Total time and savings deposits | $39,763,000 | 6,497 |
Noninterest-bearing deposits | $8,181,000 | 5,551 |
Interest-bearing deposits | $39,763,000 | 6,503 |
Retail deposits | $42,480,000 | 6,234 |
Estimated insured deposits | $42,022,000 | 6,148 |
IRAs and Keogh plan accounts | $1,766,000 | 6,364 |
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 | $47,738,000 | 6,497 |
Deposits held in domestic offices | $47,738,000 | 6,496 |
Individuals, partnerships, and corporations | $39,505,000 | 6,672 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,133,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,441,000 | 6,411 |
Demand deposits | $6,430,000 | 5,949 |
Nontransaction accounts | $37,297,000 | 6,301 |
Money market deposit accounts (MMDAs) | $10,092,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $4,709,000 | 5,126 |
Total time deposits | $22,496,000 | 6,522 |
Total time and savings deposits | $41,308,000 | 6,421 |
Noninterest-bearing deposits | $6,430,000 | 6,072 |
Interest-bearing deposits | $41,308,000 | 6,422 |
Retail deposits | $42,702,000 | 6,203 |
Estimated insured deposits | $39,804,000 | 6,297 |
IRAs and Keogh plan accounts | $1,792,000 | 6,369 |
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 | $44,343,000 | 6,692 |
Deposits held in domestic offices | $44,343,000 | 6,690 |
Individuals, partnerships, and corporations | $39,510,000 | 6,679 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,733,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,838,000 | 6,205 |
Demand deposits | $7,611,000 | 5,590 |
Nontransaction accounts | $32,505,000 | 6,626 |
Money market deposit accounts (MMDAs) | $6,036,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $4,116,000 | 5,549 |
Total time deposits | $22,353,000 | 6,542 |
Total time and savings deposits | $36,732,000 | 6,706 |
Noninterest-bearing deposits | $7,611,000 | 5,723 |
Interest-bearing deposits | $36,732,000 | 6,704 |
Retail deposits | $39,668,000 | 6,407 |
Estimated insured deposits | $39,578,000 | 6,349 |
IRAs and Keogh plan accounts | $1,855,000 | 6,338 |
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 | $47,234,000 | 6,570 |
Deposits held in domestic offices | $47,234,000 | 6,568 |
Individuals, partnerships, and corporations | $37,585,000 | 6,806 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,252,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,850 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,578,000 | 6,298 |
Demand deposits | $7,015,000 | 5,834 |
Nontransaction accounts | $35,656,000 | 6,428 |
Money market deposit accounts (MMDAs) | $9,416,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,730 |
Total time deposits | $22,315,000 | 6,544 |
Total time and savings deposits | $40,219,000 | 6,519 |
Noninterest-bearing deposits | $7,016,000 | 5,941 |
Interest-bearing deposits | $40,218,000 | 6,525 |
Retail deposits | $42,675,000 | 6,272 |
Estimated insured deposits | $38,904,000 | 6,415 |
IRAs and Keogh plan accounts | $1,829,000 | 6,337 |
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 | $46,704,000 | 6,573 |
Deposits held in domestic offices | $46,704,000 | 6,572 |
Individuals, partnerships, and corporations | $39,602,000 | 6,695 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,913,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,343 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,243,000 | 5,869 |
Demand deposits | $8,766,000 | 5,335 |
Nontransaction accounts | $32,461,000 | 6,602 |
Money market deposit accounts (MMDAs) | $5,211,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $3,841,000 | 5,756 |
Total time deposits | $23,409,000 | 6,387 |
Total time and savings deposits | $37,938,000 | 6,635 |
Noninterest-bearing deposits | $8,766,000 | 5,469 |
Interest-bearing deposits | $37,938,000 | 6,634 |
Retail deposits | $41,526,000 | 6,297 |
Estimated insured deposits | $40,608,000 | 6,275 |
IRAs and Keogh plan accounts | $1,761,000 | 6,382 |
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 | $44,341,000 | 6,680 |
Deposits held in domestic offices | $44,341,000 | 6,678 |
Individuals, partnerships, and corporations | $35,020,000 | 6,955 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,340,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,135 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,265,000 | 6,598 |
Demand deposits | $6,322,000 | 6,089 |
Nontransaction accounts | $34,076,000 | 6,497 |
Money market deposit accounts (MMDAs) | $7,902,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $4,219,000 | 5,596 |
Total time deposits | $21,955,000 | 6,514 |
Total time and savings deposits | $38,019,000 | 6,602 |
Noninterest-bearing deposits | $6,322,000 | 6,195 |
Interest-bearing deposits | $38,019,000 | 6,606 |
Retail deposits | $39,675,000 | 6,389 |
Estimated insured deposits | $37,661,000 | 6,471 |
IRAs and Keogh plan accounts | $1,779,000 | 6,372 |
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 | $42,268,000 | 6,814 |
Deposits held in domestic offices | $42,268,000 | 6,812 |
Individuals, partnerships, and corporations | $34,877,000 | 6,972 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,103,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,334 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,875,000 | 6,367 |
Demand deposits | $6,440,000 | 6,145 |
Nontransaction accounts | $30,393,000 | 6,728 |
Money market deposit accounts (MMDAs) | $5,086,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 5,817 |
Total time deposits | $21,243,000 | 6,544 |
Total time and savings deposits | $35,828,000 | 6,751 |
Noninterest-bearing deposits | $6,440,000 | 6,222 |
Interest-bearing deposits | $35,828,000 | 6,762 |
Retail deposits | $37,922,000 | 6,541 |
Estimated insured deposits | $36,851,000 | 6,558 |
IRAs and Keogh plan accounts | $1,801,000 | 6,354 |
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 | $45,459,000 | 6,658 |
Deposits held in domestic offices | $45,459,000 | 6,656 |
Individuals, partnerships, and corporations | $35,155,000 | 6,972 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,016,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,343 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,094,000 | 6,379 |
Demand deposits | $7,410,000 | 5,829 |
Nontransaction accounts | $33,365,000 | 6,504 |
Money market deposit accounts (MMDAs) | $8,610,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 5,971 |
Total time deposits | $20,781,000 | 6,551 |
Total time and savings deposits | $38,049,000 | 6,607 |
Noninterest-bearing deposits | $7,410,000 | 5,914 |
Interest-bearing deposits | $38,049,000 | 6,624 |
Retail deposits | $41,120,000 | 6,351 |
Estimated insured deposits | $37,586,000 | 6,465 |
IRAs and Keogh plan accounts | $1,803,000 | 6,343 |
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 | $42,038,000 | 6,878 |
Deposits held in domestic offices | $42,038,000 | 6,876 |
Individuals, partnerships, and corporations | $35,682,000 | 6,974 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,256,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,012,000 | 6,297 |
Demand deposits | $7,832,000 | 5,787 |
Nontransaction accounts | $29,026,000 | 6,826 |
Money market deposit accounts (MMDAs) | $5,265,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 5,971 |
Total time deposits | $19,767,000 | 6,644 |
Total time and savings deposits | $34,206,000 | 6,880 |
Noninterest-bearing deposits | $7,832,000 | 5,885 |
Interest-bearing deposits | $34,206,000 | 6,884 |
Retail deposits | $37,019,000 | 6,665 |
Estimated insured deposits | $34,426,000 | 6,713 |
IRAs and Keogh plan accounts | $1,810,000 | 6,334 |
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 | $41,702,000 | 6,857 |
Deposits held in domestic offices | $41,702,000 | 6,855 |
Individuals, partnerships, and corporations | $35,535,000 | 6,976 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,067,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,864,000 | 6,665 |
Demand deposits | $6,335,000 | 6,212 |
Nontransaction accounts | $30,838,000 | 6,723 |
Money market deposit accounts (MMDAs) | $7,975,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 5,986 |
Total time deposits | $18,829,000 | 6,764 |
Total time and savings deposits | $35,367,000 | 6,800 |
Noninterest-bearing deposits | $6,335,000 | 6,295 |
Interest-bearing deposits | $35,367,000 | 6,804 |
Retail deposits | $37,341,000 | 6,613 |
Estimated insured deposits | $33,526,000 | 6,786 |
IRAs and Keogh plan accounts | $1,790,000 | 6,389 |
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 | $40,118,000 | 6,944 |
Deposits held in domestic offices | $40,118,000 | 6,943 |
Individuals, partnerships, and corporations | $34,351,000 | 7,018 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,667,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,595,000 | 6,495 |
Demand deposits | $7,190,000 | 5,835 |
Nontransaction accounts | $28,523,000 | 6,888 |
Money market deposit accounts (MMDAs) | $5,269,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 5,908 |
Total time deposits | $18,971,000 | 6,693 |
Total time and savings deposits | $32,928,000 | 6,964 |
Noninterest-bearing deposits | $7,190,000 | 5,900 |
Interest-bearing deposits | $32,928,000 | 6,980 |
Retail deposits | $36,307,000 | 6,683 |
Estimated insured deposits | $34,706,000 | 6,686 |
IRAs and Keogh plan accounts | $1,807,000 | 6,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $42,307,000 | 6,882 |
Deposits held in domestic offices | $42,307,000 | 6,880 |
Individuals, partnerships, and corporations | $34,142,000 | 7,100 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,065,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,101,000 | 6,462 |
Demand deposits | $6,628,000 | 6,044 |
Nontransaction accounts | $30,206,000 | 6,784 |
Money market deposit accounts (MMDAs) | $7,568,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 6,128 |
Total time deposits | $18,593,000 | 6,750 |
Total time and savings deposits | $35,679,000 | 6,841 |
Noninterest-bearing deposits | $6,628,000 | 6,100 |
Interest-bearing deposits | $35,679,000 | 6,860 |
Retail deposits | $38,792,000 | 6,578 |
Estimated insured deposits | $35,374,000 | 6,717 |
IRAs and Keogh plan accounts | $1,848,000 | 6,380 |
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 | $39,417,000 | 7,071 |
Deposits held in domestic offices | $39,417,000 | 7,069 |
Individuals, partnerships, and corporations | $34,911,000 | 7,061 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,306,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,274,000 | 6,683 |
Demand deposits | $6,961,000 | 5,981 |
Nontransaction accounts | $28,143,000 | 6,966 |
Money market deposit accounts (MMDAs) | $5,434,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 6,050 |
Total time deposits | $18,592,000 | 6,744 |
Total time and savings deposits | $32,456,000 | 7,059 |
Noninterest-bearing deposits | $6,961,000 | 6,055 |
Interest-bearing deposits | $32,456,000 | 7,089 |
Retail deposits | $36,005,000 | 6,822 |
Estimated insured deposits | $35,523,000 | 6,709 |
IRAs and Keogh plan accounts | $1,824,000 | 6,421 |
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 | $41,126,000 | 6,937 |
Deposits held in domestic offices | $41,126,000 | 6,935 |
Individuals, partnerships, and corporations | $33,640,000 | 7,138 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,286,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,119,000 | 7,082 |
Demand deposits | $5,430,000 | 6,497 |
Nontransaction accounts | $32,007,000 | 6,646 |
Money market deposit accounts (MMDAs) | $8,489,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $4,137,000 | 6,037 |
Total time deposits | $19,381,000 | 6,673 |
Total time and savings deposits | $35,696,000 | 6,836 |
Noninterest-bearing deposits | $5,430,000 | 6,538 |
Interest-bearing deposits | $35,696,000 | 6,856 |
Retail deposits | $37,763,000 | 6,642 |
Estimated insured deposits | $34,444,000 | 6,804 |
IRAs and Keogh plan accounts | $1,838,000 | 6,447 |
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 | $39,898,000 | 7,036 |
Deposits held in domestic offices | $39,898,000 | 7,035 |
Individuals, partnerships, and corporations | $34,631,000 | 7,111 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,067,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,431,000 | 6,799 |
Demand deposits | $6,001,000 | 6,232 |
Nontransaction accounts | $29,467,000 | 6,883 |
Money market deposit accounts (MMDAs) | $5,240,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,945 |
Total time deposits | $19,841,000 | 6,620 |
Total time and savings deposits | $33,897,000 | 6,991 |
Noninterest-bearing deposits | $6,001,000 | 6,277 |
Interest-bearing deposits | $33,897,000 | 7,013 |
Retail deposits | $36,320,000 | 6,797 |
Estimated insured deposits | $36,057,000 | 6,714 |
IRAs and Keogh plan accounts | $1,811,000 | 6,561 |
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 | $43,023,000 | 6,891 |
Deposits held in domestic offices | $43,023,000 | 6,888 |
Individuals, partnerships, and corporations | $34,487,000 | 7,156 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,336,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,395,000 | 6,578 |
Demand deposits | $6,147,000 | 6,132 |
Nontransaction accounts | $31,628,000 | 6,734 |
Money market deposit accounts (MMDAs) | $7,506,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $4,057,000 | 6,134 |
Total time deposits | $20,065,000 | 6,604 |
Total time and savings deposits | $36,876,000 | 6,800 |
Noninterest-bearing deposits | $6,147,000 | 6,176 |
Interest-bearing deposits | $36,876,000 | 6,818 |
Retail deposits | $39,699,000 | 6,569 |
Estimated insured deposits | $36,551,000 | 6,715 |
IRAs and Keogh plan accounts | $1,821,000 | 6,569 |
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 | $39,822,000 | 7,103 |
Deposits held in domestic offices | $39,822,000 | 7,101 |
Individuals, partnerships, and corporations | $34,491,000 | 7,134 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,131,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,909,000 | 6,192 |
Demand deposits | $7,553,000 | 5,327 |
Nontransaction accounts | $28,913,000 | 6,195 |
Money market deposit accounts (MMDAs) | $4,720,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $3,691,000 | 5,587 |
Total time deposits | $20,502,000 | 5,822 |
Total time and savings deposits | $32,269,000 | 7,137 |
Noninterest-bearing deposits | $7,553,000 | 5,707 |
Interest-bearing deposits | $32,269,000 | 7,156 |
Retail deposits | $36,265,000 | 6,846 |
Estimated insured deposits | $36,170,000 | 6,753 |
IRAs and Keogh plan accounts | $1,749,000 | 6,691 |
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 | $40,994,000 | 7,037 |
Deposits held in domestic offices | $40,994,000 | 7,036 |
Individuals, partnerships, and corporations | $33,574,000 | 7,241 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,220,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,257,000 | 6,466 |
Demand deposits | $6,245,000 | 5,706 |
Nontransaction accounts | $31,737,000 | 5,985 |
Money market deposit accounts (MMDAs) | $6,893,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 5,333 |
Total time deposits | $20,669,000 | 5,869 |
Total time and savings deposits | $34,749,000 | 6,994 |
Noninterest-bearing deposits | $6,245,000 | 6,107 |
Interest-bearing deposits | $34,749,000 | 7,014 |
Retail deposits | $37,239,000 | 6,771 |
Estimated insured deposits | $35,317,000 | 6,874 |
IRAs and Keogh plan accounts | $1,708,000 | 6,803 |
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 | $39,390,000 | 7,162 |
Deposits held in domestic offices | $39,390,000 | 7,161 |
Individuals, partnerships, and corporations | $33,183,000 | 7,264 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,007,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,861,000 | 6,310 |
Demand deposits | $6,904,000 | 5,430 |
Nontransaction accounts | $29,529,000 | 6,218 |
Money market deposit accounts (MMDAs) | $4,475,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $4,131,000 | 5,336 |
Total time deposits | $20,923,000 | 5,905 |
Total time and savings deposits | $32,486,000 | 7,198 |
Noninterest-bearing deposits | $6,904,000 | 5,830 |
Interest-bearing deposits | $32,486,000 | 7,223 |
Retail deposits | $35,318,000 | 6,953 |
Estimated insured deposits | $35,238,000 | 6,896 |
IRAs and Keogh plan accounts | $1,694,000 | 6,831 |
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 | $42,001,000 | 6,973 |
Deposits held in domestic offices | $42,001,000 | 6,972 |
Individuals, partnerships, and corporations | $34,078,000 | 7,200 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,723,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,979,000 | 6,249 |
Demand deposits | $6,929,000 | 5,317 |
Nontransaction accounts | $32,022,000 | 5,974 |
Money market deposit accounts (MMDAs) | $6,485,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $3,662,000 | 5,553 |
Total time deposits | $21,875,000 | 5,798 |
Total time and savings deposits | $35,072,000 | 6,995 |
Noninterest-bearing deposits | $6,929,000 | 5,717 |
Interest-bearing deposits | $35,072,000 | 7,021 |
Retail deposits | $37,317,000 | 6,759 |
Estimated insured deposits | $36,407,000 | 6,807 |
IRAs and Keogh plan accounts | $1,689,000 | 6,821 |
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 | $41,150,000 | 7,012 |
Deposits held in domestic offices | $41,150,000 | 7,009 |
Individuals, partnerships, and corporations | $34,988,000 | 7,110 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,962,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,776,000 | 6,078 |
Demand deposits | $7,415,000 | 5,175 |
Nontransaction accounts | $30,374,000 | 6,064 |
Money market deposit accounts (MMDAs) | $4,965,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 5,478 |
Total time deposits | $21,813,000 | 5,788 |
Total time and savings deposits | $33,735,000 | 7,076 |
Noninterest-bearing deposits | $7,415,000 | 5,537 |
Interest-bearing deposits | $33,735,000 | 7,109 |
Retail deposits | $37,022,000 | 6,750 |
Estimated insured deposits | $36,589,000 | 6,758 |
IRAs and Keogh plan accounts | $1,616,000 | 6,896 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $39,648,000 | 7,100 |
Deposits held in domestic offices | $39,648,000 | 7,098 |
Individuals, partnerships, and corporations | $33,744,000 | 7,217 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,804,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,354,000 | 6,390 |
Demand deposits | $5,657,000 | 5,848 |
Nontransaction accounts | $30,294,000 | 6,064 |
Money market deposit accounts (MMDAs) | $5,641,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 5,678 |
Total time deposits | $21,563,000 | 5,911 |
Total time and savings deposits | $33,991,000 | 7,034 |
Noninterest-bearing deposits | $5,657,000 | 6,247 |
Interest-bearing deposits | $33,991,000 | 7,064 |
Retail deposits | $35,634,000 | 6,834 |
Estimated insured deposits | $35,498,000 | 6,854 |
IRAs and Keogh plan accounts | $1,439,000 | 7,138 |
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 | $37,719,000 | 7,172 |
Deposits held in domestic offices | $37,719,000 | 7,171 |
Individuals, partnerships, and corporations | $32,180,000 | 7,294 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,439,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,681,000 | 6,244 |
Demand deposits | $5,917,000 | 5,634 |
Nontransaction accounts | $28,038,000 | 6,184 |
Money market deposit accounts (MMDAs) | $5,985,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 5,687 |
Total time deposits | $19,113,000 | 6,231 |
Total time and savings deposits | $31,802,000 | 7,130 |
Noninterest-bearing deposits | $5,917,000 | 5,981 |
Interest-bearing deposits | $31,802,000 | 7,198 |
Retail deposits | $34,203,000 | 6,915 |
Estimated insured deposits | $33,168,000 | 7,054 |
IRAs and Keogh plan accounts | $1,419,000 | 7,216 |
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 | $38,421,000 | 7,201 |
Deposits held in domestic offices | $38,421,000 | 7,199 |
Individuals, partnerships, and corporations | $32,889,000 | 7,338 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,432,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,754,000 | 6,673 |
Demand deposits | $5,256,000 | 6,036 |
Nontransaction accounts | $29,667,000 | 6,035 |
Money market deposit accounts (MMDAs) | $6,059,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 5,677 |
Total time deposits | $20,268,000 | 6,031 |
Total time and savings deposits | $33,165,000 | 7,103 |
Noninterest-bearing deposits | $5,256,000 | 6,386 |
Interest-bearing deposits | $33,165,000 | 7,153 |
Retail deposits | $33,865,000 | 7,096 |
Estimated insured deposits | $33,611,000 | 7,120 |
IRAs and Keogh plan accounts | $1,411,000 | 7,490 |
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 | $36,232,000 | 7,514 |
Deposits held in domestic offices | $36,232,000 | 7,513 |
Individuals, partnerships, and corporations | $31,517,000 | 7,596 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,715,000 | 3,520 |
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 | $8,884,000 | 6,771 |
Demand deposits | $5,446,000 | 6,050 |
Nontransaction accounts | $27,348,000 | 6,354 |
Money market deposit accounts (MMDAs) | $5,045,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,629 |
Total time deposits | $18,791,000 | 6,350 |
Total time and savings deposits | $30,786,000 | 7,475 |
Noninterest-bearing deposits | $5,446,000 | 6,393 |
Interest-bearing deposits | $30,786,000 | 7,528 |
Retail deposits | $33,276,000 | 7,301 |
Estimated insured deposits | $33,110,000 | 7,339 |
IRAs and Keogh plan accounts | $1,258,000 | 7,933 |
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 | $33,059,000 | 8,003 |
Deposits held in domestic offices | $33,059,000 | 8,000 |
Individuals, partnerships, and corporations | $29,977,000 | 7,912 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,082,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,989,000 | 7,165 |
Demand deposits | $5,189,000 | 6,169 |
Nontransaction accounts | $25,070,000 | 6,720 |
Money market deposit accounts (MMDAs) | $4,069,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $3,339,000 | 5,971 |
Total time deposits | $17,662,000 | 6,677 |
Total time and savings deposits | $27,870,000 | 7,964 |
Noninterest-bearing deposits | $5,189,000 | 6,512 |
Interest-bearing deposits | $27,870,000 | 8,032 |
Retail deposits | $31,224,000 | 7,701 |
Estimated insured deposits | $31,383,000 | 7,696 |
IRAs and Keogh plan accounts | $1,154,000 | 8,449 |
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 | $33,101,000 | 8,279 |
Deposits held in domestic offices | $33,101,000 | 8,275 |
Individuals, partnerships, and corporations | $29,762,000 | 8,234 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,339,000 | 4,546 |
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 | $8,097,000 | 7,397 |
Demand deposits | $3,962,000 | 7,213 |
Nontransaction accounts | $25,004,000 | 6,926 |
Money market deposit accounts (MMDAs) | $5,127,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 6,190 |
Total time deposits | $16,412,000 | 7,042 |
Total time and savings deposits | $29,139,000 | 8,070 |
Noninterest-bearing deposits | $3,962,000 | 7,608 |
Interest-bearing deposits | $29,139,000 | 8,158 |
Retail deposits | $32,079,000 | 7,885 |
Estimated insured deposits | $30,592,000 | 8,107 |
IRAs and Keogh plan accounts | $1,031,000 | 9,119 |
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 | $31,424,000 | 8,760 |
Deposits held in domestic offices | $31,424,000 | 8,755 |
Individuals, partnerships, and corporations | $28,773,000 | 8,656 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,651,000 | 5,168 |
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 | $7,648,000 | 7,832 |
Demand deposits | $3,500,000 | 7,753 |
Nontransaction accounts | $23,776,000 | 7,251 |
Money market deposit accounts (MMDAs) | $4,477,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $3,411,000 | 6,488 |
Total time deposits | $15,888,000 | 7,255 |
Total time and savings deposits | $27,924,000 | 8,489 |
Noninterest-bearing deposits | $3,500,000 | 8,191 |
Interest-bearing deposits | $27,924,000 | 8,593 |
Retail deposits | $31,007,000 | 8,314 |
Estimated insured deposits | $29,990,000 | 8,474 |
IRAs and Keogh plan accounts | $929,000 | 9,720 |
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 | $26,928,000 | 9,627 |
Deposits held in domestic offices | $26,928,000 | 9,622 |
Individuals, partnerships, and corporations | $25,481,000 | 9,387 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,447,000 | 6,962 |
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 | $6,617,000 | 8,661 |
Demand deposits | $2,881,000 | 8,635 |
Nontransaction accounts | $20,311,000 | 7,894 |
Money market deposit accounts (MMDAs) | $3,464,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $3,052,000 | 7,381 |
Total time deposits | $13,795,000 | 7,537 |
Total time and savings deposits | $24,047,000 | 9,302 |
Noninterest-bearing deposits | $2,881,000 | 9,107 |
Interest-bearing deposits | $24,047,000 | 9,401 |
Retail deposits | $26,728,000 | 9,228 |
Estimated insured deposits | $26,928,000 | 9,189 |
IRAs and Keogh plan accounts | $798,000 | 10,421 |
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 | $27,124,000 | 10,012 |
Deposits held in domestic offices | $27,124,000 | 10,006 |
Individuals, partnerships, and corporations | $25,195,000 | 9,784 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,929,000 | 6,089 |
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 | $6,886,000 | 8,780 |
Demand deposits | $2,701,000 | 9,033 |
Nontransaction accounts | $20,238,000 | 8,100 |
Money market deposit accounts (MMDAs) | $3,515,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $2,961,000 | 7,791 |
Total time deposits | $13,762,000 | 7,619 |
Total time and savings deposits | $24,423,000 | 9,571 |
Noninterest-bearing deposits | $2,701,000 | 9,528 |
Interest-bearing deposits | $24,423,000 | 9,749 |
Retail deposits | $26,824,000 | 9,613 |
Estimated insured deposits | $27,124,000 | 9,533 |
IRAs and Keogh plan accounts | $793,000 | 10,979 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $27,198,000 | 10,269 |
Deposits held in domestic offices | $27,198,000 | 10,265 |
Individuals, partnerships, and corporations | $25,305,000 | 10,238 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,893,000 | 6,111 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,261,000 | 9,198 |
Demand deposits | $2,207,000 | 9,823 |
Nontransaction accounts | $20,937,000 | 8,097 |
Money market deposit accounts (MMDAs) | $3,792,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 7,797 |
Total time deposits | $14,394,000 | 7,739 |
Total time and savings deposits | $24,991,000 | 9,934 |
Noninterest-bearing deposits | $2,207,000 | 10,545 |
Interest-bearing deposits | $24,991,000 | 9,929 |
Retail deposits | $27,098,000 | 9,797 |
Estimated insured deposits | $27,198,000 | 9,819 |
IRAs and Keogh plan accounts | $814,000 | 11,429 |
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 |