Home > Frederick Community Bank, The > Total Deposits
Frederick Community Bank, The, Total Deposits
2023-12-31 | Rank | |
Total deposits | $171,593,000 | 3,001 |
Deposits held in domestic offices | $171,593,000 | 3,001 |
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 | $88,834,000 | 2,461 |
Demand deposits | $52,349,000 | 2,485 |
Nontransaction accounts | $82,759,000 | 3,133 |
Money market deposit accounts (MMDAs) | $25,193,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $28,456,000 | 2,289 |
Total time deposits | $29,111,000 | 3,412 |
Total time and savings deposits | $119,244,000 | 2,982 |
Noninterest-bearing deposits | $52,349,000 | 2,463 |
Interest-bearing deposits | $119,244,000 | 3,042 |
Retail deposits | $163,044,000 | 2,871 |
Estimated insured deposits | $122,077,000 | 3,066 |
IRAs and Keogh plan accounts | $4,899,000 | 2,503 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $160,168,000 | 3,108 |
Deposits held in domestic offices | $160,168,000 | 3,107 |
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 | $75,317,000 | 2,705 |
Demand deposits | $44,290,000 | 2,736 |
Nontransaction accounts | $84,851,000 | 3,091 |
Money market deposit accounts (MMDAs) | $27,031,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $29,261,000 | 2,304 |
Total time deposits | $28,560,000 | 3,369 |
Total time and savings deposits | $115,878,000 | 3,015 |
Noninterest-bearing deposits | $44,290,000 | 2,718 |
Interest-bearing deposits | $115,878,000 | 3,075 |
Retail deposits | $152,321,000 | 2,978 |
Estimated insured deposits | $121,807,000 | 3,060 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $170,734,000 | 3,025 |
Deposits held in domestic offices | $170,734,000 | 3,025 |
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 | $83,918,000 | 2,566 |
Demand deposits | $51,620,000 | 2,532 |
Nontransaction accounts | $86,816,000 | 3,061 |
Money market deposit accounts (MMDAs) | $26,758,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $31,231,000 | 2,275 |
Total time deposits | $28,827,000 | 3,301 |
Total time and savings deposits | $119,114,000 | 2,985 |
Noninterest-bearing deposits | $51,620,000 | 2,523 |
Interest-bearing deposits | $119,114,000 | 3,044 |
Retail deposits | $162,393,000 | 2,907 |
Estimated insured deposits | $125,786,000 | 3,031 |
IRAs and Keogh plan accounts | $5,230,000 | 2,457 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $178,595,000 | 2,967 |
Deposits held in domestic offices | $178,595,000 | 2,967 |
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 | $93,228,000 | 2,498 |
Demand deposits | $53,304,000 | 2,558 |
Nontransaction accounts | $85,367,000 | 3,099 |
Money market deposit accounts (MMDAs) | $25,036,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $31,857,000 | 2,348 |
Total time deposits | $28,474,000 | 3,259 |
Total time and savings deposits | $125,291,000 | 2,957 |
Noninterest-bearing deposits | $53,304,000 | 2,557 |
Interest-bearing deposits | $125,291,000 | 3,017 |
Retail deposits | $170,745,000 | 2,886 |
Estimated insured deposits | $130,607,000 | 3,010 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $170,599,000 | 3,063 |
Deposits held in domestic offices | $170,599,000 | 3,062 |
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 | $84,105,000 | 2,718 |
Demand deposits | $45,532,000 | 2,849 |
Nontransaction accounts | $86,494,000 | 3,069 |
Money market deposit accounts (MMDAs) | $25,329,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $32,722,000 | 2,376 |
Total time deposits | $28,443,000 | 3,160 |
Total time and savings deposits | $125,067,000 | 2,964 |
Noninterest-bearing deposits | $45,532,000 | 2,860 |
Interest-bearing deposits | $125,068,000 | 3,026 |
Retail deposits | $163,893,000 | 2,997 |
Estimated insured deposits | $127,342,000 | 3,035 |
IRAs and Keogh plan accounts | $5,698,000 | 2,408 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $162,851,000 | 3,162 |
Deposits held in domestic offices | $162,851,000 | 3,160 |
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 | $75,800,000 | 2,893 |
Demand deposits | $44,881,000 | 2,926 |
Nontransaction accounts | $87,051,000 | 3,094 |
Money market deposit accounts (MMDAs) | $26,253,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $32,382,000 | 2,458 |
Total time deposits | $28,416,000 | 3,128 |
Total time and savings deposits | $117,970,000 | 3,065 |
Noninterest-bearing deposits | $44,881,000 | 2,916 |
Interest-bearing deposits | $117,970,000 | 3,127 |
Retail deposits | $156,454,000 | 3,116 |
Estimated insured deposits | $124,674,000 | 3,093 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $167,138,000 | 3,166 |
Deposits held in domestic offices | $167,138,000 | 3,165 |
Individuals, partnerships, and corporations | $138,544,000 | 3,242 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,527,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,005 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,726,000 | 2,817 |
Demand deposits | $46,820,000 | 2,881 |
Nontransaction accounts | $86,412,000 | 3,162 |
Money market deposit accounts (MMDAs) | $25,357,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $32,768,000 | 2,494 |
Total time deposits | $28,287,000 | 3,177 |
Total time and savings deposits | $120,318,000 | 3,079 |
Noninterest-bearing deposits | $46,820,000 | 2,889 |
Interest-bearing deposits | $120,318,000 | 3,153 |
Retail deposits | $161,489,000 | 3,114 |
Estimated insured deposits | $129,642,000 | 3,089 |
IRAs and Keogh plan accounts | $6,007,000 | 2,431 |
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 | $172,458,000 | 3,130 |
Deposits held in domestic offices | $172,458,000 | 3,130 |
Individuals, partnerships, and corporations | $147,458,000 | 3,162 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,892,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $108,000 | 1,965 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,801,000 | 2,751 |
Demand deposits | $47,779,000 | 2,818 |
Nontransaction accounts | $89,657,000 | 3,124 |
Money market deposit accounts (MMDAs) | $26,794,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $32,809,000 | 2,487 |
Total time deposits | $30,053,000 | 3,132 |
Total time and savings deposits | $124,679,000 | 3,033 |
Noninterest-bearing deposits | $47,779,000 | 2,836 |
Interest-bearing deposits | $124,679,000 | 3,099 |
Retail deposits | $166,135,000 | 3,080 |
Estimated insured deposits | $135,392,000 | 3,038 |
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 | $164,396,000 | 3,181 |
Deposits held in domestic offices | $164,396,000 | 3,180 |
Individuals, partnerships, and corporations | $132,713,000 | 3,307 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,575,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,003 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,488,000 | 2,818 |
Demand deposits | $44,568,000 | 2,880 |
Nontransaction accounts | $85,908,000 | 3,180 |
Money market deposit accounts (MMDAs) | $25,064,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $31,503,000 | 2,486 |
Total time deposits | $29,340,000 | 3,221 |
Total time and savings deposits | $119,828,000 | 3,087 |
Noninterest-bearing deposits | $44,568,000 | 2,920 |
Interest-bearing deposits | $119,828,000 | 3,148 |
Retail deposits | $158,744,000 | 3,125 |
Estimated insured deposits | $127,726,000 | 3,114 |
IRAs and Keogh plan accounts | $6,517,000 | 2,370 |
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 | $154,278,000 | 3,290 |
Deposits held in domestic offices | $154,278,000 | 3,289 |
Individuals, partnerships, and corporations | $124,983,000 | 3,390 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,182,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,037 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,301,000 | 2,865 |
Demand deposits | $42,278,000 | 2,923 |
Nontransaction accounts | $80,977,000 | 3,291 |
Money market deposit accounts (MMDAs) | $22,176,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $29,896,000 | 2,541 |
Total time deposits | $28,905,000 | 3,323 |
Total time and savings deposits | $112,000,000 | 3,185 |
Noninterest-bearing deposits | $42,278,000 | 2,988 |
Interest-bearing deposits | $112,000,000 | 3,252 |
Retail deposits | $149,029,000 | 3,230 |
Estimated insured deposits | $120,529,000 | 3,230 |
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 | $146,765,000 | 3,355 |
Deposits held in domestic offices | $146,765,000 | 3,354 |
Individuals, partnerships, and corporations | $123,633,000 | 3,407 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,031,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,083 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,432,000 | 3,043 |
Demand deposits | $39,160,000 | 3,029 |
Nontransaction accounts | $81,333,000 | 3,273 |
Money market deposit accounts (MMDAs) | $21,696,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $30,749,000 | 2,469 |
Total time deposits | $28,889,000 | 3,361 |
Total time and savings deposits | $107,605,000 | 3,260 |
Noninterest-bearing deposits | $39,160,000 | 3,082 |
Interest-bearing deposits | $107,605,000 | 3,319 |
Retail deposits | $141,595,000 | 3,285 |
Estimated insured deposits | $122,995,000 | 3,196 |
IRAs and Keogh plan accounts | $6,781,000 | 2,369 |
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 | $149,924,000 | 3,319 |
Deposits held in domestic offices | $149,924,000 | 3,318 |
Individuals, partnerships, and corporations | $128,517,000 | 3,352 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,328,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,121 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,142,000 | 2,936 |
Demand deposits | $42,331,000 | 2,881 |
Nontransaction accounts | $80,782,000 | 3,295 |
Money market deposit accounts (MMDAs) | $21,163,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $30,925,000 | 2,413 |
Total time deposits | $28,693,000 | 3,410 |
Total time and savings deposits | $107,593,000 | 3,258 |
Noninterest-bearing deposits | $42,331,000 | 2,950 |
Interest-bearing deposits | $107,593,000 | 3,324 |
Retail deposits | $145,182,000 | 3,242 |
Estimated insured deposits | $124,539,000 | 3,187 |
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 | $143,981,000 | 3,291 |
Deposits held in domestic offices | $143,981,000 | 3,291 |
Individuals, partnerships, and corporations | $119,794,000 | 3,372 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,117,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,148 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,714,000 | 2,829 |
Demand deposits | $39,187,000 | 2,835 |
Nontransaction accounts | $77,267,000 | 3,323 |
Money market deposit accounts (MMDAs) | $20,386,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $27,602,000 | 2,471 |
Total time deposits | $29,279,000 | 3,413 |
Total time and savings deposits | $104,794,000 | 3,236 |
Noninterest-bearing deposits | $39,187,000 | 2,933 |
Interest-bearing deposits | $104,794,000 | 3,304 |
Retail deposits | $139,569,000 | 3,215 |
Estimated insured deposits | $117,880,000 | 3,195 |
IRAs and Keogh plan accounts | $6,789,000 | 2,378 |
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 | $140,547,000 | 3,294 |
Deposits held in domestic offices | $140,547,000 | 3,293 |
Individuals, partnerships, and corporations | $109,089,000 | 3,467 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,394,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,171 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,478,000 | 2,727 |
Demand deposits | $35,383,000 | 2,900 |
Nontransaction accounts | $75,069,000 | 3,351 |
Money market deposit accounts (MMDAs) | $19,686,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $26,401,000 | 2,485 |
Total time deposits | $28,983,000 | 3,460 |
Total time and savings deposits | $105,164,000 | 3,199 |
Noninterest-bearing deposits | $35,383,000 | 2,998 |
Interest-bearing deposits | $105,164,000 | 3,256 |
Retail deposits | $136,389,000 | 3,212 |
Estimated insured deposits | $110,552,000 | 3,286 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $131,536,000 | 3,372 |
Deposits held in domestic offices | $131,536,000 | 3,371 |
Individuals, partnerships, and corporations | $108,315,000 | 3,470 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,150,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,175 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,116,000 | 2,903 |
Demand deposits | $34,344,000 | 2,920 |
Nontransaction accounts | $73,420,000 | 3,375 |
Money market deposit accounts (MMDAs) | $18,145,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $25,717,000 | 2,472 |
Total time deposits | $29,557,000 | 3,480 |
Total time and savings deposits | $97,192,000 | 3,314 |
Noninterest-bearing deposits | $34,344,000 | 3,042 |
Interest-bearing deposits | $97,192,000 | 3,377 |
Retail deposits | $127,364,000 | 3,291 |
Estimated insured deposits | $110,824,000 | 3,277 |
IRAs and Keogh plan accounts | $6,853,000 | 2,383 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $126,463,000 | 3,333 |
Deposits held in domestic offices | $126,463,000 | 3,332 |
Individuals, partnerships, and corporations | $102,222,000 | 3,437 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,169,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,201 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,160,000 | 2,761 |
Demand deposits | $31,002,000 | 2,728 |
Nontransaction accounts | $73,303,000 | 3,344 |
Money market deposit accounts (MMDAs) | $17,112,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $24,547,000 | 2,420 |
Total time deposits | $31,644,000 | 3,437 |
Total time and savings deposits | $95,461,000 | 3,308 |
Noninterest-bearing deposits | $31,002,000 | 2,881 |
Interest-bearing deposits | $95,461,000 | 3,352 |
Retail deposits | $122,291,000 | 3,236 |
Estimated insured deposits | $106,958,000 | 3,228 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $131,519,000 | 3,276 |
Deposits held in domestic offices | $131,519,000 | 3,275 |
Individuals, partnerships, and corporations | $108,369,000 | 3,363 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,089,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,204 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,044,000 | 2,553 |
Demand deposits | $34,694,000 | 2,544 |
Nontransaction accounts | $72,475,000 | 3,381 |
Money market deposit accounts (MMDAs) | $16,736,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $24,097,000 | 2,423 |
Total time deposits | $31,643,000 | 3,483 |
Total time and savings deposits | $96,825,000 | 3,289 |
Noninterest-bearing deposits | $34,694,000 | 2,724 |
Interest-bearing deposits | $96,825,000 | 3,332 |
Retail deposits | $127,388,000 | 3,171 |
Estimated insured deposits | $110,347,000 | 3,186 |
IRAs and Keogh plan accounts | $6,644,000 | 2,467 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $124,853,000 | 3,382 |
Deposits held in domestic offices | $124,853,000 | 3,382 |
Individuals, partnerships, and corporations | $100,610,000 | 3,510 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,195,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,234 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,862,000 | 2,634 |
Demand deposits | $31,309,000 | 2,717 |
Nontransaction accounts | $68,991,000 | 3,480 |
Money market deposit accounts (MMDAs) | $15,540,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $23,073,000 | 2,504 |
Total time deposits | $30,378,000 | 3,584 |
Total time and savings deposits | $93,544,000 | 3,369 |
Noninterest-bearing deposits | $31,309,000 | 2,896 |
Interest-bearing deposits | $93,544,000 | 3,410 |
Retail deposits | $120,993,000 | 3,275 |
Estimated insured deposits | $103,437,000 | 3,315 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $122,109,000 | 3,422 |
Deposits held in domestic offices | $122,109,000 | 3,422 |
Individuals, partnerships, and corporations | $99,995,000 | 3,524 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,087,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,283 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,772,000 | 2,750 |
Demand deposits | $28,703,000 | 2,850 |
Nontransaction accounts | $69,337,000 | 3,496 |
Money market deposit accounts (MMDAs) | $15,798,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $23,281,000 | 2,503 |
Total time deposits | $30,258,000 | 3,599 |
Total time and savings deposits | $93,406,000 | 3,399 |
Noninterest-bearing deposits | $28,703,000 | 3,013 |
Interest-bearing deposits | $93,406,000 | 3,437 |
Retail deposits | $118,382,000 | 3,312 |
Estimated insured deposits | $101,153,000 | 3,373 |
IRAs and Keogh plan accounts | $6,835,000 | 2,470 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $126,611,000 | 3,398 |
Deposits held in domestic offices | $126,611,000 | 3,398 |
Individuals, partnerships, and corporations | $102,130,000 | 3,533 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,463,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,335 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,296,000 | 2,741 |
Demand deposits | $29,852,000 | 2,806 |
Nontransaction accounts | $73,315,000 | 3,441 |
Money market deposit accounts (MMDAs) | $16,280,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $23,147,000 | 2,548 |
Total time deposits | $33,888,000 | 3,424 |
Total time and savings deposits | $96,759,000 | 3,388 |
Noninterest-bearing deposits | $29,852,000 | 2,983 |
Interest-bearing deposits | $96,759,000 | 3,421 |
Retail deposits | $121,945,000 | 3,299 |
Estimated insured deposits | $105,796,000 | 3,336 |
IRAs and Keogh plan accounts | $6,934,000 | 2,460 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $130,857,000 | 3,336 |
Deposits held in domestic offices | $130,857,000 | 3,336 |
Individuals, partnerships, and corporations | $103,361,000 | 3,513 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,494,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,428 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,783,000 | 2,617 |
Demand deposits | $32,054,000 | 2,686 |
Nontransaction accounts | $73,074,000 | 3,441 |
Money market deposit accounts (MMDAs) | $16,928,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $22,019,000 | 2,611 |
Total time deposits | $34,127,000 | 3,404 |
Total time and savings deposits | $98,803,000 | 3,332 |
Noninterest-bearing deposits | $32,054,000 | 2,888 |
Interest-bearing deposits | $98,804,000 | 3,366 |
Retail deposits | $126,197,000 | 3,238 |
Estimated insured deposits | $106,738,000 | 3,312 |
IRAs and Keogh plan accounts | $6,951,000 | 2,480 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $135,216,000 | 3,286 |
Deposits held in domestic offices | $135,216,000 | 3,286 |
Individuals, partnerships, and corporations | $100,809,000 | 3,589 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,372,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,324 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,972,000 | 2,536 |
Demand deposits | $28,051,000 | 2,926 |
Nontransaction accounts | $76,244,000 | 3,403 |
Money market deposit accounts (MMDAs) | $18,198,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $21,935,000 | 2,649 |
Total time deposits | $36,110,000 | 3,326 |
Total time and savings deposits | $107,165,000 | 3,208 |
Noninterest-bearing deposits | $28,051,000 | 3,103 |
Interest-bearing deposits | $107,165,000 | 3,240 |
Retail deposits | $130,431,000 | 3,181 |
Estimated insured deposits | $107,019,000 | 3,330 |
IRAs and Keogh plan accounts | $7,218,000 | 2,469 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $54,068,000 | 4,763 |
Deposits held in domestic offices | $54,068,000 | 4,763 |
Individuals, partnerships, and corporations | $45,522,000 | 4,784 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,546,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,644,000 | 4,521 |
Demand deposits | $13,328,000 | 4,291 |
Nontransaction accounts | $33,424,000 | 4,712 |
Money market deposit accounts (MMDAs) | $6,851,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $11,979,000 | 3,647 |
Total time deposits | $14,594,000 | 4,691 |
Total time and savings deposits | $40,740,000 | 4,760 |
Noninterest-bearing deposits | $13,328,000 | 4,331 |
Interest-bearing deposits | $40,740,000 | 4,778 |
Retail deposits | $53,101,000 | 4,690 |
Estimated insured deposits | $47,571,000 | 4,705 |
IRAs and Keogh plan accounts | $4,304,000 | 3,383 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $59,240,000 | 4,720 |
Deposits held in domestic offices | $59,240,000 | 4,720 |
Individuals, partnerships, and corporations | $51,002,000 | 4,734 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,238,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,682,000 | 4,338 |
Demand deposits | $16,948,000 | 3,951 |
Nontransaction accounts | $34,558,000 | 4,750 |
Money market deposit accounts (MMDAs) | $6,536,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $12,760,000 | 3,572 |
Total time deposits | $15,261,000 | 4,691 |
Total time and savings deposits | $42,292,000 | 4,793 |
Noninterest-bearing deposits | $16,948,000 | 4,027 |
Interest-bearing deposits | $42,292,000 | 4,799 |
Retail deposits | $58,276,000 | 4,639 |
Estimated insured deposits | $51,314,000 | 4,687 |
IRAs and Keogh plan accounts | $4,381,000 | 3,387 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $58,415,000 | 4,792 |
Deposits held in domestic offices | $58,415,000 | 4,792 |
Individuals, partnerships, and corporations | $49,316,000 | 4,821 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,099,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,197,000 | 4,411 |
Demand deposits | $15,751,000 | 4,120 |
Nontransaction accounts | $34,218,000 | 4,793 |
Money market deposit accounts (MMDAs) | $6,998,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $11,712,000 | 3,686 |
Total time deposits | $15,508,000 | 4,737 |
Total time and savings deposits | $42,664,000 | 4,821 |
Noninterest-bearing deposits | $15,751,000 | 4,182 |
Interest-bearing deposits | $42,664,000 | 4,832 |
Retail deposits | $57,453,000 | 4,703 |
Estimated insured deposits | $51,880,000 | 4,718 |
IRAs and Keogh plan accounts | $4,347,000 | 3,462 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $56,526,000 | 4,856 |
Deposits held in domestic offices | $56,526,000 | 4,856 |
Individuals, partnerships, and corporations | $46,884,000 | 4,908 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,642,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,149,000 | 4,580 |
Demand deposits | $13,247,000 | 4,364 |
Nontransaction accounts | $35,377,000 | 4,814 |
Money market deposit accounts (MMDAs) | $7,849,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $11,543,000 | 3,746 |
Total time deposits | $15,984,000 | 4,770 |
Total time and savings deposits | $43,279,000 | 4,846 |
Noninterest-bearing deposits | $13,247,000 | 4,401 |
Interest-bearing deposits | $43,279,000 | 4,852 |
Retail deposits | $55,567,000 | 4,769 |
Estimated insured deposits | $49,755,000 | 4,810 |
IRAs and Keogh plan accounts | $4,434,000 | 3,473 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $55,680,000 | 4,914 |
Deposits held in domestic offices | $55,680,000 | 4,914 |
Individuals, partnerships, and corporations | $48,213,000 | 4,911 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,467,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,411,000 | 4,612 |
Demand deposits | $14,024,000 | 4,300 |
Nontransaction accounts | $34,269,000 | 4,887 |
Money market deposit accounts (MMDAs) | $6,843,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $11,620,000 | 3,749 |
Total time deposits | $15,805,000 | 4,825 |
Total time and savings deposits | $41,656,000 | 4,940 |
Noninterest-bearing deposits | $14,024,000 | 4,345 |
Interest-bearing deposits | $41,656,000 | 4,955 |
Retail deposits | $55,121,000 | 4,820 |
Estimated insured deposits | $49,712,000 | 4,857 |
IRAs and Keogh plan accounts | $4,513,000 | 3,476 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $59,945,000 | 4,883 |
Deposits held in domestic offices | $59,945,000 | 4,883 |
Individuals, partnerships, and corporations | $52,845,000 | 4,857 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,100,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,019,000 | 4,332 |
Demand deposits | $17,678,000 | 3,904 |
Nontransaction accounts | $33,926,000 | 4,962 |
Money market deposit accounts (MMDAs) | $6,111,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $11,601,000 | 3,771 |
Total time deposits | $16,214,000 | 4,869 |
Total time and savings deposits | $42,267,000 | 4,986 |
Noninterest-bearing deposits | $17,678,000 | 4,003 |
Interest-bearing deposits | $42,267,000 | 4,993 |
Retail deposits | $59,136,000 | 4,777 |
Estimated insured deposits | $52,462,000 | 4,836 |
IRAs and Keogh plan accounts | $4,528,000 | 3,510 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $57,352,000 | 4,985 |
Deposits held in domestic offices | $57,352,000 | 4,985 |
Individuals, partnerships, and corporations | $49,669,000 | 4,969 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,683,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,782,000 | 4,519 |
Demand deposits | $15,269,000 | 4,219 |
Nontransaction accounts | $33,570,000 | 4,999 |
Money market deposit accounts (MMDAs) | $6,312,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $10,828,000 | 3,855 |
Total time deposits | $16,430,000 | 4,914 |
Total time and savings deposits | $42,083,000 | 5,022 |
Noninterest-bearing deposits | $15,269,000 | 4,288 |
Interest-bearing deposits | $42,083,000 | 5,032 |
Retail deposits | $56,544,000 | 4,885 |
Estimated insured deposits | $52,036,000 | 4,872 |
IRAs and Keogh plan accounts | $4,534,000 | 3,555 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $55,952,000 | 5,033 |
Deposits held in domestic offices | $55,952,000 | 5,033 |
Individuals, partnerships, and corporations | $48,276,000 | 5,043 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,676,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,877,000 | 4,642 |
Demand deposits | $14,204,000 | 4,294 |
Nontransaction accounts | $34,075,000 | 5,034 |
Money market deposit accounts (MMDAs) | $6,750,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $10,541,000 | 3,899 |
Total time deposits | $16,784,000 | 4,948 |
Total time and savings deposits | $41,748,000 | 5,062 |
Noninterest-bearing deposits | $14,204,000 | 4,365 |
Interest-bearing deposits | $41,748,000 | 5,072 |
Retail deposits | $55,144,000 | 4,942 |
Estimated insured deposits | $50,285,000 | 4,954 |
IRAs and Keogh plan accounts | $4,517,000 | 3,594 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $53,659,000 | 5,135 |
Deposits held in domestic offices | $53,659,000 | 5,135 |
Individuals, partnerships, and corporations | $46,824,000 | 5,126 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,835,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,784,000 | 4,805 |
Demand deposits | $12,539,000 | 4,534 |
Nontransaction accounts | $33,875,000 | 5,100 |
Money market deposit accounts (MMDAs) | $6,447,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $10,134,000 | 3,991 |
Total time deposits | $17,294,000 | 4,984 |
Total time and savings deposits | $41,120,000 | 5,146 |
Noninterest-bearing deposits | $12,539,000 | 4,572 |
Interest-bearing deposits | $41,120,000 | 5,157 |
Retail deposits | $52,851,000 | 5,050 |
Estimated insured deposits | $49,141,000 | 5,041 |
IRAs and Keogh plan accounts | $4,544,000 | 3,625 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $55,104,000 | 5,154 |
Deposits held in domestic offices | $55,104,000 | 5,154 |
Individuals, partnerships, and corporations | $48,799,000 | 5,126 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,305,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,679,000 | 4,728 |
Demand deposits | $14,344,000 | 4,312 |
Nontransaction accounts | $33,425,000 | 5,167 |
Money market deposit accounts (MMDAs) | $5,781,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $9,897,000 | 4,056 |
Total time deposits | $17,747,000 | 5,003 |
Total time and savings deposits | $40,760,000 | 5,210 |
Noninterest-bearing deposits | $14,344,000 | 4,391 |
Interest-bearing deposits | $40,760,000 | 5,215 |
Retail deposits | $54,547,000 | 5,062 |
Estimated insured deposits | $50,037,000 | 5,064 |
IRAs and Keogh plan accounts | $4,547,000 | 3,654 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $57,545,000 | 5,145 |
Deposits held in domestic offices | $57,545,000 | 5,145 |
Individuals, partnerships, and corporations | $50,687,000 | 5,118 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,858,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,843,000 | 4,609 |
Demand deposits | $15,249,000 | 4,288 |
Nontransaction accounts | $33,702,000 | 5,182 |
Money market deposit accounts (MMDAs) | $6,230,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $9,873,000 | 4,013 |
Total time deposits | $17,599,000 | 5,062 |
Total time and savings deposits | $42,296,000 | 5,198 |
Noninterest-bearing deposits | $15,249,000 | 4,361 |
Interest-bearing deposits | $42,296,000 | 5,205 |
Retail deposits | $56,989,000 | 5,035 |
Estimated insured deposits | $51,284,000 | 5,066 |
IRAs and Keogh plan accounts | $4,493,000 | 3,717 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $53,190,000 | 5,284 |
Deposits held in domestic offices | $53,190,000 | 5,284 |
Individuals, partnerships, and corporations | $46,281,000 | 5,276 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,909,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,903,000 | 4,953 |
Demand deposits | $11,933,000 | 4,672 |
Nontransaction accounts | $34,287,000 | 5,230 |
Money market deposit accounts (MMDAs) | $6,556,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $10,261,000 | 3,960 |
Total time deposits | $17,470,000 | 5,161 |
Total time and savings deposits | $41,257,000 | 5,291 |
Noninterest-bearing deposits | $11,933,000 | 4,725 |
Interest-bearing deposits | $41,257,000 | 5,291 |
Retail deposits | $52,634,000 | 5,193 |
Estimated insured deposits | $49,072,000 | 5,183 |
IRAs and Keogh plan accounts | $4,451,000 | 3,802 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $53,646,000 | 5,342 |
Deposits held in domestic offices | $53,646,000 | 5,342 |
Individuals, partnerships, and corporations | $47,695,000 | 5,292 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,951,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,072,000 | 4,980 |
Demand deposits | $11,768,000 | 4,739 |
Nontransaction accounts | $34,574,000 | 5,291 |
Money market deposit accounts (MMDAs) | $6,501,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $10,231,000 | 3,994 |
Total time deposits | $17,842,000 | 5,190 |
Total time and savings deposits | $41,878,000 | 5,334 |
Noninterest-bearing deposits | $11,768,000 | 4,780 |
Interest-bearing deposits | $41,878,000 | 5,324 |
Retail deposits | $53,091,000 | 5,240 |
Estimated insured deposits | $49,589,000 | 5,221 |
IRAs and Keogh plan accounts | $4,369,000 | 3,871 |
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 | $56,071,000 | 5,336 |
Deposits held in domestic offices | $56,071,000 | 5,336 |
Individuals, partnerships, and corporations | $50,540,000 | 5,279 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,531,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,739,000 | 4,805 |
Demand deposits | $13,806,000 | 4,456 |
Nontransaction accounts | $34,332,000 | 5,353 |
Money market deposit accounts (MMDAs) | $6,137,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $10,552,000 | 3,940 |
Total time deposits | $17,643,000 | 5,281 |
Total time and savings deposits | $42,265,000 | 5,394 |
Noninterest-bearing deposits | $13,806,000 | 4,552 |
Interest-bearing deposits | $42,265,000 | 5,397 |
Retail deposits | $55,516,000 | 5,217 |
Estimated insured deposits | $51,182,000 | 5,230 |
IRAs and Keogh plan accounts | $4,338,000 | 3,923 |
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 | $55,692,000 | 5,414 |
Deposits held in domestic offices | $55,692,000 | 5,414 |
Individuals, partnerships, and corporations | $48,852,000 | 5,383 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,840,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,812,000 | 4,918 |
Demand deposits | $13,927,000 | 4,505 |
Nontransaction accounts | $34,880,000 | 5,393 |
Money market deposit accounts (MMDAs) | $6,855,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $10,306,000 | 3,959 |
Total time deposits | $17,719,000 | 5,372 |
Total time and savings deposits | $41,765,000 | 5,465 |
Noninterest-bearing deposits | $13,927,000 | 4,604 |
Interest-bearing deposits | $41,765,000 | 5,466 |
Retail deposits | $55,137,000 | 5,293 |
Estimated insured deposits | $50,028,000 | 5,330 |
IRAs and Keogh plan accounts | $4,289,000 | 4,011 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $55,074,000 | 5,453 |
Deposits held in domestic offices | $55,074,000 | 5,453 |
Individuals, partnerships, and corporations | $47,454,000 | 5,485 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,620,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,046,000 | 5,052 |
Demand deposits | $12,167,000 | 4,714 |
Nontransaction accounts | $36,028,000 | 5,425 |
Money market deposit accounts (MMDAs) | $7,729,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $10,611,000 | 3,911 |
Total time deposits | $17,688,000 | 5,455 |
Total time and savings deposits | $42,907,000 | 5,480 |
Noninterest-bearing deposits | $12,167,000 | 4,809 |
Interest-bearing deposits | $42,907,000 | 5,486 |
Retail deposits | $54,520,000 | 5,347 |
Estimated insured deposits | $49,525,000 | 5,398 |
IRAs and Keogh plan accounts | $4,281,000 | 4,088 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $56,519,000 | 5,473 |
Deposits held in domestic offices | $56,519,000 | 5,473 |
Individuals, partnerships, and corporations | $49,966,000 | 5,463 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,553,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,129,000 | 4,976 |
Demand deposits | $13,388,000 | 4,515 |
Nontransaction accounts | $36,390,000 | 5,472 |
Money market deposit accounts (MMDAs) | $7,643,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $10,756,000 | 3,902 |
Total time deposits | $17,991,000 | 5,494 |
Total time and savings deposits | $43,131,000 | 5,529 |
Noninterest-bearing deposits | $13,388,000 | 4,632 |
Interest-bearing deposits | $43,131,000 | 5,532 |
Retail deposits | $55,965,000 | 5,345 |
Estimated insured deposits | $50,790,000 | 5,414 |
IRAs and Keogh plan accounts | $4,330,000 | 4,133 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $57,826,000 | 5,501 |
Deposits held in domestic offices | $57,826,000 | 5,501 |
Individuals, partnerships, and corporations | $52,976,000 | 5,416 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,850,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,414,000 | 4,696 |
Demand deposits | $15,309,000 | 4,211 |
Nontransaction accounts | $34,412,000 | 5,624 |
Money market deposit accounts (MMDAs) | $5,700,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $10,500,000 | 3,954 |
Total time deposits | $18,212,000 | 5,545 |
Total time and savings deposits | $42,517,000 | 5,623 |
Noninterest-bearing deposits | $15,309,000 | 4,393 |
Interest-bearing deposits | $42,517,000 | 5,623 |
Retail deposits | $57,273,000 | 5,369 |
Estimated insured deposits | $52,539,000 | 5,425 |
IRAs and Keogh plan accounts | $4,347,000 | 4,176 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $57,303,000 | 5,548 |
Deposits held in domestic offices | $57,303,000 | 5,548 |
Individuals, partnerships, and corporations | $51,853,000 | 5,479 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,450,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,862,000 | 4,663 |
Demand deposits | $16,047,000 | 4,059 |
Nontransaction accounts | $33,441,000 | 5,709 |
Money market deposit accounts (MMDAs) | $5,716,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $9,510,000 | 4,087 |
Total time deposits | $18,215,000 | 5,620 |
Total time and savings deposits | $41,256,000 | 5,716 |
Noninterest-bearing deposits | $16,047,000 | 4,297 |
Interest-bearing deposits | $41,256,000 | 5,717 |
Retail deposits | $56,750,000 | 5,415 |
Estimated insured deposits | $51,077,000 | 5,493 |
IRAs and Keogh plan accounts | $4,293,000 | 4,247 |
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 | $55,054,000 | 5,668 |
Deposits held in domestic offices | $55,054,000 | 5,667 |
Individuals, partnerships, and corporations | $48,934,000 | 5,639 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,120,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,688,000 | 5,054 |
Demand deposits | $12,503,000 | 4,666 |
Nontransaction accounts | $35,366,000 | 5,678 |
Money market deposit accounts (MMDAs) | $6,460,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $10,664,000 | 3,858 |
Total time deposits | $18,242,000 | 5,699 |
Total time and savings deposits | $42,551,000 | 5,711 |
Noninterest-bearing deposits | $12,503,000 | 4,811 |
Interest-bearing deposits | $42,551,000 | 5,707 |
Retail deposits | $54,502,000 | 5,536 |
Estimated insured deposits | $49,351,000 | 5,617 |
IRAs and Keogh plan accounts | $4,136,000 | 4,361 |
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 | $52,414,000 | 5,792 |
Deposits held in domestic offices | $52,414,000 | 5,792 |
Individuals, partnerships, and corporations | $48,525,000 | 5,685 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,889,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,619,000 | 5,088 |
Demand deposits | $12,519,000 | 4,633 |
Nontransaction accounts | $32,795,000 | 5,856 |
Money market deposit accounts (MMDAs) | $5,450,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $10,124,000 | 3,968 |
Total time deposits | $17,221,000 | 5,862 |
Total time and savings deposits | $39,895,000 | 5,880 |
Noninterest-bearing deposits | $12,519,000 | 4,797 |
Interest-bearing deposits | $39,895,000 | 5,884 |
Retail deposits | $52,162,000 | 5,668 |
Estimated insured deposits | $48,648,000 | 5,692 |
IRAs and Keogh plan accounts | $4,104,000 | 4,393 |
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 | $58,180,000 | 5,651 |
Deposits held in domestic offices | $58,180,000 | 5,651 |
Individuals, partnerships, and corporations | $54,085,000 | 5,548 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,095,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,728,000 | 4,581 |
Demand deposits | $15,543,000 | 4,098 |
Nontransaction accounts | $33,452,000 | 5,877 |
Money market deposit accounts (MMDAs) | $5,312,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $10,561,000 | 3,909 |
Total time deposits | $17,579,000 | 5,891 |
Total time and savings deposits | $42,637,000 | 5,827 |
Noninterest-bearing deposits | $15,543,000 | 4,346 |
Interest-bearing deposits | $42,637,000 | 5,822 |
Retail deposits | $57,178,000 | 5,536 |
Estimated insured deposits | $52,982,000 | 5,582 |
IRAs and Keogh plan accounts | $4,087,000 | 4,440 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $58,821,000 | 5,671 |
Deposits held in domestic offices | $58,821,000 | 5,670 |
Individuals, partnerships, and corporations | $54,349,000 | 5,581 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,472,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,512,000 | 4,337 |
Demand deposits | $18,198,000 | 3,742 |
Nontransaction accounts | $31,309,000 | 6,016 |
Money market deposit accounts (MMDAs) | $5,393,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $9,290,000 | 4,062 |
Total time deposits | $16,626,000 | 6,053 |
Total time and savings deposits | $40,623,000 | 5,938 |
Noninterest-bearing deposits | $18,198,000 | 4,026 |
Interest-bearing deposits | $40,623,000 | 5,930 |
Retail deposits | $58,569,000 | 5,510 |
Estimated insured deposits | $54,909,000 | 5,591 |
IRAs and Keogh plan accounts | $4,052,000 | 4,495 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $51,040,000 | 5,966 |
Deposits held in domestic offices | $51,040,000 | 5,966 |
Individuals, partnerships, and corporations | $46,114,000 | 5,917 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,926,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,641,000 | 5,174 |
Demand deposits | $11,100,000 | 4,901 |
Nontransaction accounts | $32,399,000 | 6,052 |
Money market deposit accounts (MMDAs) | $6,453,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $9,176,000 | 4,079 |
Total time deposits | $16,770,000 | 6,151 |
Total time and savings deposits | $39,940,000 | 6,015 |
Noninterest-bearing deposits | $11,100,000 | 5,060 |
Interest-bearing deposits | $39,940,000 | 6,010 |
Retail deposits | $50,788,000 | 5,834 |
Estimated insured deposits | $48,189,000 | 5,897 |
IRAs and Keogh plan accounts | $4,071,000 | 4,557 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $54,776,000 | 5,873 |
Deposits held in domestic offices | $54,776,000 | 5,872 |
Individuals, partnerships, and corporations | $51,328,000 | 5,756 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,448,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,424,000 | 4,732 |
Demand deposits | $14,949,000 | 4,061 |
Nontransaction accounts | $32,352,000 | 6,090 |
Money market deposit accounts (MMDAs) | $5,820,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $9,425,000 | 4,038 |
Total time deposits | $17,106,000 | 6,182 |
Total time and savings deposits | $39,827,000 | 6,076 |
Noninterest-bearing deposits | $14,949,000 | 4,321 |
Interest-bearing deposits | $39,827,000 | 6,070 |
Retail deposits | $54,525,000 | 5,722 |
Estimated insured deposits | $52,051,000 | 5,787 |
IRAs and Keogh plan accounts | $4,154,000 | 4,543 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $49,877,000 | 6,112 |
Deposits held in domestic offices | $49,877,000 | 6,111 |
Individuals, partnerships, and corporations | $46,225,000 | 5,997 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,652,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,683,000 | 5,356 |
Demand deposits | $10,069,000 | 5,142 |
Nontransaction accounts | $32,194,000 | 6,159 |
Money market deposit accounts (MMDAs) | $5,112,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $9,821,000 | 3,940 |
Total time deposits | $17,261,000 | 6,237 |
Total time and savings deposits | $39,808,000 | 6,131 |
Noninterest-bearing deposits | $10,069,000 | 5,272 |
Interest-bearing deposits | $39,808,000 | 6,119 |
Retail deposits | $49,626,000 | 5,971 |
Estimated insured deposits | $47,800,000 | 6,005 |
IRAs and Keogh plan accounts | $4,135,000 | 4,582 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $46,824,000 | 6,213 |
Deposits held in domestic offices | $46,824,000 | 6,211 |
Individuals, partnerships, and corporations | $42,569,000 | 6,153 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,255,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,501,000 | 5,443 |
Demand deposits | $9,926,000 | 5,076 |
Nontransaction accounts | $30,323,000 | 6,262 |
Money market deposit accounts (MMDAs) | $4,711,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 4,165 |
Total time deposits | $17,308,000 | 6,264 |
Total time and savings deposits | $36,898,000 | 6,238 |
Noninterest-bearing deposits | $9,926,000 | 5,223 |
Interest-bearing deposits | $36,898,000 | 6,242 |
Retail deposits | $46,573,000 | 6,085 |
Estimated insured deposits | $44,271,000 | 6,141 |
IRAs and Keogh plan accounts | $4,122,000 | 4,584 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $45,472,000 | 6,305 |
Deposits held in domestic offices | $45,472,000 | 6,304 |
Individuals, partnerships, and corporations | $40,160,000 | 6,276 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,312,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,688,000 | 5,792 |
Demand deposits | $8,202,000 | 5,470 |
Nontransaction accounts | $31,784,000 | 6,251 |
Money market deposit accounts (MMDAs) | $6,063,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $7,879,000 | 4,248 |
Total time deposits | $17,842,000 | 6,307 |
Total time and savings deposits | $37,270,000 | 6,268 |
Noninterest-bearing deposits | $8,202,000 | 5,581 |
Interest-bearing deposits | $37,270,000 | 6,271 |
Retail deposits | $45,472,000 | 6,154 |
Estimated insured deposits | $42,804,000 | 6,232 |
IRAs and Keogh plan accounts | $4,201,000 | 4,609 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $45,850,000 | 6,321 |
Deposits held in domestic offices | $45,850,000 | 6,320 |
Individuals, partnerships, and corporations | $41,961,000 | 6,241 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,889,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,907,000 | 5,593 |
Demand deposits | $8,851,000 | 5,218 |
Nontransaction accounts | $30,943,000 | 6,351 |
Money market deposit accounts (MMDAs) | $5,151,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $7,961,000 | 4,219 |
Total time deposits | $17,831,000 | 6,384 |
Total time and savings deposits | $36,999,000 | 6,342 |
Noninterest-bearing deposits | $8,851,000 | 5,340 |
Interest-bearing deposits | $36,999,000 | 6,332 |
Retail deposits | $45,850,000 | 6,172 |
Estimated insured deposits | $43,801,000 | 6,234 |
IRAs and Keogh plan accounts | $4,125,000 | 4,668 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $48,006,000 | 6,309 |
Deposits held in domestic offices | $48,006,000 | 6,307 |
Individuals, partnerships, and corporations | $44,361,000 | 6,222 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,645,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,991,000 | 5,169 |
Demand deposits | $11,155,000 | 4,610 |
Nontransaction accounts | $30,015,000 | 6,455 |
Money market deposit accounts (MMDAs) | $4,367,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $7,396,000 | 4,377 |
Total time deposits | $18,252,000 | 6,412 |
Total time and savings deposits | $36,851,000 | 6,423 |
Noninterest-bearing deposits | $11,155,000 | 4,803 |
Interest-bearing deposits | $36,851,000 | 6,418 |
Retail deposits | $48,006,000 | 6,137 |
Estimated insured deposits | $46,011,000 | 6,212 |
IRAs and Keogh plan accounts | $4,213,000 | 4,655 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $44,830,000 | 6,451 |
Deposits held in domestic offices | $44,830,000 | 6,449 |
Individuals, partnerships, and corporations | $40,756,000 | 6,384 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,074,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,351,000 | 5,517 |
Demand deposits | $9,409,000 | 5,041 |
Nontransaction accounts | $29,479,000 | 6,531 |
Money market deposit accounts (MMDAs) | $4,200,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $7,009,000 | 4,375 |
Total time deposits | $18,269,000 | 6,491 |
Total time and savings deposits | $35,421,000 | 6,516 |
Noninterest-bearing deposits | $9,409,000 | 5,191 |
Interest-bearing deposits | $35,421,000 | 6,508 |
Retail deposits | $44,120,000 | 6,301 |
Estimated insured deposits | $41,986,000 | 6,376 |
IRAs and Keogh plan accounts | $4,158,000 | 4,708 |
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 | $45,948,000 | 6,456 |
Deposits held in domestic offices | $45,948,000 | 6,455 |
Individuals, partnerships, and corporations | $41,431,000 | 6,412 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,517,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,177,000 | 5,475 |
Demand deposits | $8,199,000 | 5,348 |
Nontransaction accounts | $30,771,000 | 6,539 |
Money market deposit accounts (MMDAs) | $4,391,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,349 |
Total time deposits | $19,235,000 | 6,530 |
Total time and savings deposits | $37,749,000 | 6,487 |
Noninterest-bearing deposits | $8,199,000 | 5,477 |
Interest-bearing deposits | $37,749,000 | 6,487 |
Retail deposits | $45,240,000 | 6,293 |
Estimated insured deposits | $42,706,000 | 6,370 |
IRAs and Keogh plan accounts | $4,214,000 | 4,741 |
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 | $43,496,000 | 6,583 |
Deposits held in domestic offices | $43,496,000 | 6,582 |
Individuals, partnerships, and corporations | $41,090,000 | 6,448 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $2,404,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,191,000 | 5,837 |
Demand deposits | $7,432,000 | 5,528 |
Nontransaction accounts | $30,305,000 | 6,610 |
Money market deposit accounts (MMDAs) | $2,473,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $7,680,000 | 4,190 |
Total time deposits | $20,153,000 | 6,492 |
Total time and savings deposits | $36,064,000 | 6,599 |
Noninterest-bearing deposits | $7,432,000 | 5,647 |
Interest-bearing deposits | $36,064,000 | 6,592 |
Retail deposits | $42,790,000 | 6,423 |
Estimated insured deposits | $42,076,000 | 6,430 |
IRAs and Keogh plan accounts | $4,230,000 | 4,736 |
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 | $46,441,000 | 6,540 |
Deposits held in domestic offices | $46,441,000 | 6,538 |
Individuals, partnerships, and corporations | $43,498,000 | 6,411 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,943,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,706,000 | 5,443 |
Demand deposits | $9,208,000 | 4,995 |
Nontransaction accounts | $30,735,000 | 6,650 |
Money market deposit accounts (MMDAs) | $2,660,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $7,148,000 | 4,376 |
Total time deposits | $20,927,000 | 6,508 |
Total time and savings deposits | $37,233,000 | 6,618 |
Noninterest-bearing deposits | $9,208,000 | 5,174 |
Interest-bearing deposits | $37,233,000 | 6,614 |
Retail deposits | $45,737,000 | 6,361 |
Estimated insured deposits | $43,699,000 | 6,429 |
IRAs and Keogh plan accounts | $4,193,000 | 4,769 |
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 | $48,127,000 | 6,494 |
Deposits held in domestic offices | $48,127,000 | 6,494 |
Individuals, partnerships, and corporations | $44,596,000 | 6,394 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,531,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,093,000 | 5,306 |
Demand deposits | $10,177,000 | 4,812 |
Nontransaction accounts | $31,034,000 | 6,663 |
Money market deposit accounts (MMDAs) | $3,967,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $6,212,000 | 4,598 |
Total time deposits | $20,855,000 | 6,551 |
Total time and savings deposits | $37,950,000 | 6,599 |
Noninterest-bearing deposits | $10,177,000 | 5,019 |
Interest-bearing deposits | $37,950,000 | 6,601 |
Retail deposits | $41,692,000 | 6,271 |
Estimated insured deposits | $43,867,000 | 6,417 |
IRAs and Keogh plan accounts | $4,100,000 | 4,805 |
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 | $42,331,000 | 6,736 |
Deposits held in domestic offices | $42,331,000 | 6,736 |
Individuals, partnerships, and corporations | $38,050,000 | 6,703 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $4,274,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,434,000 | 6,153 |
Demand deposits | $6,787,000 | 5,716 |
Nontransaction accounts | $30,897,000 | 6,704 |
Money market deposit accounts (MMDAs) | $4,215,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $5,955,000 | 4,700 |
Total time deposits | $20,727,000 | 6,637 |
Total time and savings deposits | $35,544,000 | 6,733 |
Noninterest-bearing deposits | $6,787,000 | 5,831 |
Interest-bearing deposits | $35,545,000 | 6,725 |
Retail deposits | $36,151,000 | 6,560 |
Estimated insured deposits | $39,486,000 | 6,653 |
IRAs and Keogh plan accounts | $4,147,000 | 4,789 |
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 | $39,691,000 | 6,917 |
Deposits held in domestic offices | $39,691,000 | 6,916 |
Individuals, partnerships, and corporations | $36,660,000 | 6,814 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $3,027,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,943,000 | 6,114 |
Demand deposits | $6,623,000 | 5,867 |
Nontransaction accounts | $27,748,000 | 6,930 |
Money market deposit accounts (MMDAs) | $2,482,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $5,879,000 | 4,746 |
Total time deposits | $19,387,000 | 6,802 |
Total time and savings deposits | $33,068,000 | 6,904 |
Noninterest-bearing deposits | $6,623,000 | 5,959 |
Interest-bearing deposits | $33,068,000 | 6,901 |
Retail deposits | $35,101,000 | 6,657 |
Estimated insured deposits | $35,608,000 | 6,605 |
IRAs and Keogh plan accounts | $4,104,000 | 4,801 |
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 | $40,203,000 | 6,907 |
Deposits held in domestic offices | $40,203,000 | 6,907 |
Individuals, partnerships, and corporations | $36,792,000 | 6,829 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,411,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,350,000 | 6,035 |
Demand deposits | $6,611,000 | 5,857 |
Nontransaction accounts | $27,853,000 | 6,941 |
Money market deposit accounts (MMDAs) | $2,569,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $5,310,000 | 4,969 |
Total time deposits | $19,974,000 | 6,760 |
Total time and savings deposits | $33,592,000 | 6,906 |
Noninterest-bearing deposits | $6,611,000 | 5,954 |
Interest-bearing deposits | $33,592,000 | 6,897 |
Retail deposits | $35,391,000 | 6,682 |
Estimated insured deposits | $36,373,000 | 6,579 |
IRAs and Keogh plan accounts | $4,136,000 | 4,725 |
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 | $41,673,000 | 6,795 |
Deposits held in domestic offices | $41,673,000 | 6,795 |
Individuals, partnerships, and corporations | $37,846,000 | 6,749 |
U.S. Government | $39,000 | 1,357 |
States and political subdivisions in the U.S. | $3,788,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,910,000 | 5,745 |
Demand deposits | $8,415,000 | 5,294 |
Nontransaction accounts | $27,763,000 | 6,910 |
Money market deposit accounts (MMDAs) | $2,916,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $4,883,000 | 5,032 |
Total time deposits | $19,964,000 | 6,743 |
Total time and savings deposits | $33,258,000 | 6,882 |
Noninterest-bearing deposits | $8,415,000 | 5,440 |
Interest-bearing deposits | $33,258,000 | 6,879 |
Retail deposits | $36,870,000 | 6,579 |
Estimated insured deposits | $36,083,000 | 6,577 |
IRAs and Keogh plan accounts | $4,074,000 | 4,687 |
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 | $40,579,000 | 6,843 |
Deposits held in domestic offices | $40,579,000 | 6,842 |
Individuals, partnerships, and corporations | $36,198,000 | 6,830 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,381,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,276,000 | 6,418 |
Demand deposits | $5,866,000 | 6,158 |
Nontransaction accounts | $30,303,000 | 6,763 |
Money market deposit accounts (MMDAs) | $3,585,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $4,697,000 | 5,133 |
Total time deposits | $22,021,000 | 6,546 |
Total time and savings deposits | $34,713,000 | 6,790 |
Noninterest-bearing deposits | $5,866,000 | 6,259 |
Interest-bearing deposits | $34,713,000 | 6,776 |
Retail deposits | $35,877,000 | 6,631 |
Estimated insured deposits | $36,201,000 | 6,555 |
IRAs and Keogh plan accounts | $4,045,000 | 4,645 |
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 | $37,712,000 | 7,012 |
Deposits held in domestic offices | $37,712,000 | 7,010 |
Individuals, partnerships, and corporations | $34,453,000 | 6,948 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $3,257,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,935,000 | 6,565 |
Demand deposits | $5,356,000 | 6,410 |
Nontransaction accounts | $27,777,000 | 6,931 |
Money market deposit accounts (MMDAs) | $2,555,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $4,864,000 | 5,107 |
Total time deposits | $20,358,000 | 6,734 |
Total time and savings deposits | $32,356,000 | 6,948 |
Noninterest-bearing deposits | $5,356,000 | 6,508 |
Interest-bearing deposits | $32,356,000 | 6,941 |
Retail deposits | $32,791,000 | 6,846 |
Estimated insured deposits | $34,202,000 | 6,706 |
IRAs and Keogh plan accounts | $4,027,000 | 4,650 |
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 | $39,083,000 | 6,952 |
Deposits held in domestic offices | $39,083,000 | 6,951 |
Individuals, partnerships, and corporations | $35,443,000 | 6,901 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $3,638,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,984,000 | 6,367 |
Demand deposits | $6,488,000 | 5,944 |
Nontransaction accounts | $28,099,000 | 6,931 |
Money market deposit accounts (MMDAs) | $2,601,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 5,231 |
Total time deposits | $20,964,000 | 6,705 |
Total time and savings deposits | $32,595,000 | 6,955 |
Noninterest-bearing deposits | $6,488,000 | 6,059 |
Interest-bearing deposits | $32,596,000 | 6,941 |
Retail deposits | $33,657,000 | 6,802 |
Estimated insured deposits | $35,205,000 | 6,659 |
IRAs and Keogh plan accounts | $3,851,000 | 4,736 |
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 | $39,687,000 | 6,892 |
Deposits held in domestic offices | $39,687,000 | 6,891 |
Individuals, partnerships, and corporations | $35,849,000 | 6,872 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $3,836,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,858,000 | 5,981 |
Demand deposits | $7,847,000 | 5,519 |
Nontransaction accounts | $26,829,000 | 6,978 |
Money market deposit accounts (MMDAs) | $2,626,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 5,451 |
Total time deposits | $20,186,000 | 6,733 |
Total time and savings deposits | $31,840,000 | 6,969 |
Noninterest-bearing deposits | $7,847,000 | 5,666 |
Interest-bearing deposits | $31,840,000 | 6,966 |
Retail deposits | $34,291,000 | 6,728 |
Estimated insured deposits | $34,991,000 | 6,605 |
IRAs and Keogh plan accounts | $3,809,000 | 4,733 |
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 | $38,580,000 | 6,936 |
Deposits held in domestic offices | $38,580,000 | 6,936 |
Individuals, partnerships, and corporations | $33,697,000 | 6,992 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $4,874,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,445,000 | 6,409 |
Demand deposits | $5,832,000 | 6,171 |
Nontransaction accounts | $28,135,000 | 6,910 |
Money market deposit accounts (MMDAs) | $3,839,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $3,837,000 | 5,596 |
Total time deposits | $20,459,000 | 6,730 |
Total time and savings deposits | $32,748,000 | 6,913 |
Noninterest-bearing deposits | $5,832,000 | 6,295 |
Interest-bearing deposits | $32,748,000 | 6,909 |
Retail deposits | $32,831,000 | 6,809 |
Estimated insured deposits | $33,289,000 | 6,730 |
IRAs and Keogh plan accounts | $3,714,000 | 4,803 |
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 | $36,684,000 | 7,070 |
Deposits held in domestic offices | $36,684,000 | 7,068 |
Individuals, partnerships, and corporations | $34,291,000 | 6,986 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $2,389,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,592,000 | 6,681 |
Demand deposits | $5,548,000 | 6,375 |
Nontransaction accounts | $27,092,000 | 7,010 |
Money market deposit accounts (MMDAs) | $2,196,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $4,623,000 | 5,271 |
Total time deposits | $20,273,000 | 6,764 |
Total time and savings deposits | $31,136,000 | 7,027 |
Noninterest-bearing deposits | $5,548,000 | 6,473 |
Interest-bearing deposits | $31,136,000 | 7,016 |
Retail deposits | $31,617,000 | 6,928 |
Estimated insured deposits | $33,789,000 | 6,722 |
IRAs and Keogh plan accounts | $3,718,000 | 4,815 |
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 | $37,455,000 | 7,062 |
Deposits held in domestic offices | $37,455,000 | 7,060 |
Individuals, partnerships, and corporations | $34,784,000 | 6,980 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $2,669,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,989,000 | 6,636 |
Demand deposits | $5,969,000 | 6,217 |
Nontransaction accounts | $27,466,000 | 6,984 |
Money market deposit accounts (MMDAs) | $3,240,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $4,601,000 | 5,343 |
Total time deposits | $19,625,000 | 6,811 |
Total time and savings deposits | $31,486,000 | 7,040 |
Noninterest-bearing deposits | $5,969,000 | 6,304 |
Interest-bearing deposits | $31,486,000 | 7,032 |
Retail deposits | $33,155,000 | 6,861 |
Estimated insured deposits | $34,187,000 | 6,718 |
IRAs and Keogh plan accounts | $3,644,000 | 4,829 |
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 | $37,670,000 | 7,032 |
Deposits held in domestic offices | $37,670,000 | 7,031 |
Individuals, partnerships, and corporations | $34,258,000 | 6,994 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $3,409,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,355,000 | 6,435 |
Demand deposits | $6,758,000 | 6,042 |
Nontransaction accounts | $26,315,000 | 7,041 |
Money market deposit accounts (MMDAs) | $2,708,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 5,429 |
Total time deposits | $19,183,000 | 6,845 |
Total time and savings deposits | $30,912,000 | 7,052 |
Noninterest-bearing deposits | $6,758,000 | 6,149 |
Interest-bearing deposits | $30,912,000 | 7,046 |
Retail deposits | $33,407,000 | 6,795 |
Estimated insured deposits | $34,640,000 | 6,673 |
IRAs and Keogh plan accounts | $3,682,000 | 4,754 |
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 | $36,523,000 | 7,091 |
Deposits held in domestic offices | $36,523,000 | 7,089 |
Individuals, partnerships, and corporations | $32,784,000 | 7,087 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $3,727,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,235,000 | 6,817 |
Demand deposits | $5,488,000 | 6,404 |
Nontransaction accounts | $27,288,000 | 6,973 |
Money market deposit accounts (MMDAs) | $3,462,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 5,483 |
Total time deposits | $19,377,000 | 6,806 |
Total time and savings deposits | $31,035,000 | 7,034 |
Noninterest-bearing deposits | $5,488,000 | 6,491 |
Interest-bearing deposits | $31,035,000 | 7,031 |
Retail deposits | $32,533,000 | 6,844 |
Estimated insured deposits | $33,699,000 | 6,746 |
IRAs and Keogh plan accounts | $3,716,000 | 4,732 |
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 | $36,522,000 | 7,105 |
Deposits held in domestic offices | $36,522,000 | 7,103 |
Individuals, partnerships, and corporations | $33,649,000 | 7,040 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $2,866,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,727,000 | 6,811 |
Demand deposits | $5,641,000 | 6,445 |
Nontransaction accounts | $26,795,000 | 7,023 |
Money market deposit accounts (MMDAs) | $3,373,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $4,599,000 | 5,536 |
Total time deposits | $18,823,000 | 6,823 |
Total time and savings deposits | $30,881,000 | 7,038 |
Noninterest-bearing deposits | $5,641,000 | 6,521 |
Interest-bearing deposits | $30,881,000 | 7,045 |
Retail deposits | $33,083,000 | 6,843 |
Estimated insured deposits | $33,799,000 | 6,751 |
IRAs and Keogh plan accounts | $3,770,000 | 4,686 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $38,733,000 | 7,006 |
Deposits held in domestic offices | $38,733,000 | 7,004 |
Individuals, partnerships, and corporations | $35,609,000 | 6,947 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $3,122,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,141,000 | 6,589 |
Demand deposits | $6,479,000 | 6,157 |
Nontransaction accounts | $27,592,000 | 6,948 |
Money market deposit accounts (MMDAs) | $3,629,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,773 |
Total time deposits | $19,644,000 | 6,687 |
Total time and savings deposits | $32,254,000 | 6,972 |
Noninterest-bearing deposits | $6,479,000 | 6,231 |
Interest-bearing deposits | $32,254,000 | 6,987 |
Retail deposits | $34,818,000 | 6,767 |
Estimated insured deposits | $35,062,000 | 6,657 |
IRAs and Keogh plan accounts | $3,741,000 | 4,661 |
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 | $40,068,000 | 6,965 |
Deposits held in domestic offices | $40,068,000 | 6,963 |
Individuals, partnerships, and corporations | $36,404,000 | 6,919 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $3,660,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,499,000 | 6,417 |
Demand deposits | $7,245,000 | 5,998 |
Nontransaction accounts | $27,569,000 | 6,933 |
Money market deposit accounts (MMDAs) | $3,547,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $4,216,000 | 5,812 |
Total time deposits | $19,806,000 | 6,635 |
Total time and savings deposits | $32,823,000 | 6,967 |
Noninterest-bearing deposits | $7,245,000 | 6,085 |
Interest-bearing deposits | $32,823,000 | 6,977 |
Retail deposits | $35,676,000 | 6,759 |
Estimated insured deposits | $36,059,000 | 6,609 |
IRAs and Keogh plan accounts | $3,670,000 | 4,691 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $38,242,000 | 7,067 |
Deposits held in domestic offices | $38,242,000 | 7,065 |
Individuals, partnerships, and corporations | $34,109,000 | 7,066 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $4,131,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,586,000 | 6,724 |
Demand deposits | $5,644,000 | 6,501 |
Nontransaction accounts | $27,656,000 | 6,968 |
Money market deposit accounts (MMDAs) | $3,384,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $4,636,000 | 5,647 |
Total time deposits | $19,636,000 | 6,640 |
Total time and savings deposits | $32,598,000 | 6,997 |
Noninterest-bearing deposits | $5,644,000 | 6,565 |
Interest-bearing deposits | $32,598,000 | 7,008 |
Retail deposits | $33,904,000 | 6,857 |
Estimated insured deposits | $35,021,000 | 6,667 |
IRAs and Keogh plan accounts | $3,692,000 | 4,688 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $37,479,000 | 7,096 |
Deposits held in domestic offices | $37,479,000 | 7,095 |
Individuals, partnerships, and corporations | $34,469,000 | 7,009 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $3,007,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,827,000 | 6,888 |
Demand deposits | $5,113,000 | 6,645 |
Nontransaction accounts | $27,652,000 | 6,968 |
Money market deposit accounts (MMDAs) | $3,448,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $4,997,000 | 5,532 |
Total time deposits | $19,207,000 | 6,659 |
Total time and savings deposits | $32,366,000 | 7,005 |
Noninterest-bearing deposits | $5,113,000 | 6,693 |
Interest-bearing deposits | $32,366,000 | 7,023 |
Retail deposits | $33,899,000 | 6,862 |
Estimated insured deposits | $34,804,000 | 6,680 |
IRAs and Keogh plan accounts | $3,615,000 | 4,711 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $38,713,000 | 7,088 |
Deposits held in domestic offices | $38,713,000 | 7,086 |
Individuals, partnerships, and corporations | $35,286,000 | 7,028 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,427,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,098,000 | 6,684 |
Demand deposits | $5,793,000 | 6,399 |
Nontransaction accounts | $27,615,000 | 7,022 |
Money market deposit accounts (MMDAs) | $3,561,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 5,574 |
Total time deposits | $18,956,000 | 6,707 |
Total time and savings deposits | $32,920,000 | 7,018 |
Noninterest-bearing deposits | $5,793,000 | 6,455 |
Interest-bearing deposits | $32,920,000 | 7,042 |
Retail deposits | $35,280,000 | 6,835 |
Estimated insured deposits | $35,962,000 | 6,676 |
IRAs and Keogh plan accounts | $3,507,000 | 4,804 |
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 | $39,523,000 | 7,063 |
Deposits held in domestic offices | $39,523,000 | 7,061 |
Individuals, partnerships, and corporations | $35,698,000 | 7,010 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $3,813,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,987,000 | 6,533 |
Demand deposits | $6,411,000 | 6,206 |
Nontransaction accounts | $27,536,000 | 7,017 |
Money market deposit accounts (MMDAs) | $3,739,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $4,901,000 | 5,640 |
Total time deposits | $18,896,000 | 6,714 |
Total time and savings deposits | $33,112,000 | 7,016 |
Noninterest-bearing deposits | $6,411,000 | 6,269 |
Interest-bearing deposits | $33,112,000 | 7,042 |
Retail deposits | $36,204,000 | 6,802 |
Estimated insured deposits | $35,827,000 | 6,692 |
IRAs and Keogh plan accounts | $3,437,000 | 4,864 |
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 | $37,925,000 | 7,134 |
Deposits held in domestic offices | $37,925,000 | 7,132 |
Individuals, partnerships, and corporations | $33,646,000 | 7,137 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,279,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,304,000 | 6,801 |
Demand deposits | $4,794,000 | 6,763 |
Nontransaction accounts | $27,621,000 | 7,033 |
Money market deposit accounts (MMDAs) | $3,484,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $4,828,000 | 5,674 |
Total time deposits | $19,309,000 | 6,683 |
Total time and savings deposits | $33,131,000 | 7,017 |
Noninterest-bearing deposits | $4,794,000 | 6,805 |
Interest-bearing deposits | $33,131,000 | 7,043 |
Retail deposits | $34,364,000 | 6,909 |
Estimated insured deposits | $34,505,000 | 6,797 |
IRAs and Keogh plan accounts | $3,519,000 | 4,847 |
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 | $37,686,000 | 7,184 |
Deposits held in domestic offices | $37,686,000 | 7,183 |
Individuals, partnerships, and corporations | $34,244,000 | 7,133 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,442,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,579,000 | 7,009 |
Demand deposits | $4,997,000 | 6,691 |
Nontransaction accounts | $28,107,000 | 7,019 |
Money market deposit accounts (MMDAs) | $3,476,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $5,122,000 | 5,580 |
Total time deposits | $19,509,000 | 6,673 |
Total time and savings deposits | $32,689,000 | 7,081 |
Noninterest-bearing deposits | $4,997,000 | 6,733 |
Interest-bearing deposits | $32,689,000 | 7,104 |
Retail deposits | $34,432,000 | 6,959 |
Estimated insured deposits | $34,560,000 | 6,847 |
IRAs and Keogh plan accounts | $3,509,000 | 4,917 |
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 | $39,437,000 | 7,094 |
Deposits held in domestic offices | $39,437,000 | 7,092 |
Individuals, partnerships, and corporations | $36,172,000 | 7,034 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,265,000 | 4,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,976,000 | 6,448 |
Demand deposits | $6,293,000 | 6,066 |
Nontransaction accounts | $27,461,000 | 7,106 |
Money market deposit accounts (MMDAs) | $3,151,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $4,699,000 | 5,793 |
Total time deposits | $19,611,000 | 6,673 |
Total time and savings deposits | $33,144,000 | 7,067 |
Noninterest-bearing deposits | $6,293,000 | 6,113 |
Interest-bearing deposits | $33,144,000 | 7,088 |
Retail deposits | $36,579,000 | 6,821 |
Estimated insured deposits | $36,920,000 | 6,691 |
IRAs and Keogh plan accounts | $3,543,000 | 4,878 |
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 | $40,335,000 | 7,071 |
Deposits held in domestic offices | $40,335,000 | 7,069 |
Individuals, partnerships, and corporations | $35,510,000 | 7,076 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $4,821,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,009,000 | 5,962 |
Demand deposits | $6,595,000 | 5,665 |
Nontransaction accounts | $28,326,000 | 6,253 |
Money market deposit accounts (MMDAs) | $2,869,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,192 |
Total time deposits | $20,999,000 | 5,756 |
Total time and savings deposits | $33,740,000 | 7,026 |
Noninterest-bearing deposits | $6,595,000 | 6,064 |
Interest-bearing deposits | $33,740,000 | 7,047 |
Retail deposits | $36,432,000 | 6,830 |
Estimated insured deposits | $36,147,000 | 6,756 |
IRAs and Keogh plan accounts | $3,469,000 | 4,974 |
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 | $39,090,000 | 7,163 |
Deposits held in domestic offices | $39,090,000 | 7,162 |
Individuals, partnerships, and corporations | $33,676,000 | 7,236 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,414,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,719,000 | 6,375 |
Demand deposits | $4,901,000 | 6,264 |
Nontransaction accounts | $29,371,000 | 6,199 |
Money market deposit accounts (MMDAs) | $3,286,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 5,113 |
Total time deposits | $21,490,000 | 5,760 |
Total time and savings deposits | $34,189,000 | 7,039 |
Noninterest-bearing deposits | $4,901,000 | 6,703 |
Interest-bearing deposits | $34,189,000 | 7,060 |
Retail deposits | $35,291,000 | 6,940 |
Estimated insured deposits | $34,907,000 | 6,910 |
IRAs and Keogh plan accounts | $3,432,000 | 5,068 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $37,435,000 | 7,282 |
Deposits held in domestic offices | $37,435,000 | 7,281 |
Individuals, partnerships, and corporations | $32,967,000 | 7,286 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,468,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,034,000 | 6,495 |
Demand deposits | $4,410,000 | 6,449 |
Nontransaction accounts | $28,401,000 | 6,312 |
Money market deposit accounts (MMDAs) | $2,848,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $3,918,000 | 5,452 |
Total time deposits | $21,635,000 | 5,808 |
Total time and savings deposits | $33,025,000 | 7,159 |
Noninterest-bearing deposits | $4,410,000 | 6,915 |
Interest-bearing deposits | $33,025,000 | 7,182 |
Retail deposits | $33,863,000 | 7,063 |
Estimated insured deposits | $33,517,000 | 7,046 |
IRAs and Keogh plan accounts | $3,411,000 | 5,089 |
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 | $37,851,000 | 7,260 |
Deposits held in domestic offices | $37,851,000 | 7,259 |
Individuals, partnerships, and corporations | $32,875,000 | 7,278 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,976,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,023,000 | 6,482 |
Demand deposits | $4,675,000 | 6,264 |
Nontransaction accounts | $28,828,000 | 6,268 |
Money market deposit accounts (MMDAs) | $3,039,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $3,618,000 | 5,580 |
Total time deposits | $22,171,000 | 5,756 |
Total time and savings deposits | $33,176,000 | 7,144 |
Noninterest-bearing deposits | $4,675,000 | 6,711 |
Interest-bearing deposits | $33,176,000 | 7,175 |
Retail deposits | $33,735,000 | 7,055 |
Estimated insured deposits | $34,460,000 | 6,971 |
IRAs and Keogh plan accounts | $3,398,000 | 5,055 |
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 | $40,118,000 | 7,094 |
Deposits held in domestic offices | $40,118,000 | 7,091 |
Individuals, partnerships, and corporations | $33,098,000 | 7,270 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,020,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,552,000 | 6,125 |
Demand deposits | $6,023,000 | 5,702 |
Nontransaction accounts | $29,566,000 | 6,150 |
Money market deposit accounts (MMDAs) | $2,736,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $3,332,000 | 5,645 |
Total time deposits | $23,498,000 | 5,567 |
Total time and savings deposits | $34,095,000 | 7,039 |
Noninterest-bearing deposits | $6,023,000 | 6,100 |
Interest-bearing deposits | $34,095,000 | 7,068 |
Retail deposits | $34,203,000 | 6,999 |
Estimated insured deposits | $34,184,000 | 6,956 |
IRAs and Keogh plan accounts | $3,277,000 | 5,106 |
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 | $40,738,000 | 7,013 |
Deposits held in domestic offices | $40,738,000 | 7,011 |
Individuals, partnerships, and corporations | $34,001,000 | 7,195 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $6,736,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,564,000 | 6,081 |
Demand deposits | $5,669,000 | 5,842 |
Nontransaction accounts | $30,174,000 | 6,079 |
Money market deposit accounts (MMDAs) | $3,019,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 5,707 |
Total time deposits | $24,107,000 | 5,563 |
Total time and savings deposits | $35,069,000 | 6,923 |
Noninterest-bearing deposits | $5,669,000 | 6,240 |
Interest-bearing deposits | $35,069,000 | 6,955 |
Retail deposits | $34,199,000 | 6,981 |
Estimated insured deposits | $34,352,000 | 6,989 |
IRAs and Keogh plan accounts | $2,988,000 | 5,310 |
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 | $34,317,000 | 7,486 |
Deposits held in domestic offices | $34,317,000 | 7,485 |
Individuals, partnerships, and corporations | $30,931,000 | 7,428 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,385,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,990,000 | 6,451 |
Demand deposits | $4,502,000 | 6,398 |
Nontransaction accounts | $25,327,000 | 6,515 |
Money market deposit accounts (MMDAs) | $2,957,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 6,241 |
Total time deposits | $20,026,000 | 6,089 |
Total time and savings deposits | $29,815,000 | 7,359 |
Noninterest-bearing deposits | $4,502,000 | 6,784 |
Interest-bearing deposits | $29,815,000 | 7,423 |
Retail deposits | $30,881,000 | 7,251 |
Estimated insured deposits | $31,629,000 | 7,225 |
IRAs and Keogh plan accounts | $2,789,000 | 5,494 |
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 | $33,825,000 | 7,642 |
Deposits held in domestic offices | $33,825,000 | 7,640 |
Individuals, partnerships, and corporations | $30,880,000 | 7,549 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,945,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,139,000 | 6,553 |
Demand deposits | $4,537,000 | 6,441 |
Nontransaction accounts | $24,686,000 | 6,645 |
Money market deposit accounts (MMDAs) | $3,092,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 6,316 |
Total time deposits | $18,981,000 | 6,231 |
Total time and savings deposits | $29,288,000 | 7,537 |
Noninterest-bearing deposits | $4,537,000 | 6,820 |
Interest-bearing deposits | $29,288,000 | 7,590 |
Retail deposits | $31,334,000 | 7,379 |
Estimated insured deposits | $31,392,000 | 7,389 |
IRAs and Keogh plan accounts | $2,859,000 | 5,637 |
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 | $33,773,000 | 7,757 |
Deposits held in domestic offices | $33,773,000 | 7,756 |
Individuals, partnerships, and corporations | $31,096,000 | 7,651 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,677,000 | 5,072 |
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 | $8,851,000 | 6,789 |
Demand deposits | $3,977,000 | 6,907 |
Nontransaction accounts | $24,922,000 | 6,663 |
Money market deposit accounts (MMDAs) | $1,857,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $2,655,000 | 6,434 |
Total time deposits | $20,410,000 | 6,084 |
Total time and savings deposits | $29,796,000 | 7,573 |
Noninterest-bearing deposits | $3,977,000 | 7,318 |
Interest-bearing deposits | $29,796,000 | 7,627 |
Retail deposits | $30,114,000 | 7,656 |
Estimated insured deposits | $31,892,000 | 7,482 |
IRAs and Keogh plan accounts | $2,873,000 | 5,728 |
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 | $32,086,000 | 8,099 |
Deposits held in domestic offices | $32,086,000 | 8,096 |
Individuals, partnerships, and corporations | $29,425,000 | 7,988 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $2,639,000 | 5,217 |
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 | $8,047,000 | 7,141 |
Demand deposits | $3,503,000 | 7,327 |
Nontransaction accounts | $24,039,000 | 6,874 |
Money market deposit accounts (MMDAs) | $1,644,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 6,111 |
Total time deposits | $19,209,000 | 6,371 |
Total time and savings deposits | $28,583,000 | 7,889 |
Noninterest-bearing deposits | $3,503,000 | 7,746 |
Interest-bearing deposits | $28,583,000 | 7,957 |
Retail deposits | $28,444,000 | 8,039 |
Estimated insured deposits | $29,899,000 | 7,884 |
IRAs and Keogh plan accounts | $2,850,000 | 5,939 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $30,881,000 | 8,555 |
Deposits held in domestic offices | $30,881,000 | 8,550 |
Individuals, partnerships, and corporations | $27,589,000 | 8,537 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $3,288,000 | 4,586 |
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 | $8,192,000 | 7,361 |
Demand deposits | $3,556,000 | 7,540 |
Nontransaction accounts | $22,689,000 | 7,247 |
Money market deposit accounts (MMDAs) | $1,704,000 | 7,535 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 7,159 |
Total time deposits | $18,515,000 | 6,609 |
Total time and savings deposits | $27,325,000 | 8,317 |
Noninterest-bearing deposits | $3,556,000 | 7,958 |
Interest-bearing deposits | $27,325,000 | 8,410 |
Retail deposits | $26,875,000 | 8,589 |
Estimated insured deposits | $28,646,000 | 8,376 |
IRAs and Keogh plan accounts | $2,674,000 | 6,450 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $27,514,000 | 9,264 |
Deposits held in domestic offices | $27,514,000 | 9,260 |
Individuals, partnerships, and corporations | $26,212,000 | 9,009 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $1,289,000 | 7,157 |
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 | $7,553,000 | 7,865 |
Demand deposits | $3,066,000 | 8,151 |
Nontransaction accounts | $19,961,000 | 7,860 |
Money market deposit accounts (MMDAs) | $2,113,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 7,153 |
Total time deposits | $15,094,000 | 7,451 |
Total time and savings deposits | $24,448,000 | 8,990 |
Noninterest-bearing deposits | $3,066,000 | 8,628 |
Interest-bearing deposits | $24,448,000 | 9,094 |
Retail deposits | $25,785,000 | 9,063 |
Estimated insured deposits | $27,126,000 | 8,918 |
IRAs and Keogh plan accounts | $2,587,000 | 6,782 |
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 | $28,001,000 | 9,485 |
Deposits held in domestic offices | $28,001,000 | 9,480 |
Individuals, partnerships, and corporations | $25,457,000 | 9,392 |
U.S. Government | $72,000 | 3,975 |
States and political subdivisions in the U.S. | $2,472,000 | 5,395 |
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 | $7,737,000 | 8,126 |
Demand deposits | $2,798,000 | 8,722 |
Nontransaction accounts | $20,264,000 | 7,904 |
Money market deposit accounts (MMDAs) | $2,531,000 | 7,563 |
Other savings deposits (excluding MMDAs) | $3,584,000 | 6,837 |
Total time deposits | $14,149,000 | 7,441 |
Total time and savings deposits | $25,203,000 | 9,105 |
Noninterest-bearing deposits | $2,798,000 | 9,200 |
Interest-bearing deposits | $25,203,000 | 9,202 |
Retail deposits | $26,592,000 | 9,249 |
Estimated insured deposits | $27,341,000 | 9,120 |
IRAs and Keogh plan accounts | $2,497,000 | 6,938 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $28,733,000 | 9,745 |
Deposits held in domestic offices | $28,733,000 | 9,739 |
Individuals, partnerships, and corporations | $27,458,000 | 9,415 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,274,000 | 7,372 |
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 | $8,318,000 | 8,057 |
Demand deposits | $2,911,000 | 8,819 |
Nontransaction accounts | $20,415,000 | 8,067 |
Money market deposit accounts (MMDAs) | $2,802,000 | 7,818 |
Other savings deposits (excluding MMDAs) | $3,152,000 | 7,567 |
Total time deposits | $14,461,000 | 7,413 |
Total time and savings deposits | $25,822,000 | 9,325 |
Noninterest-bearing deposits | $2,911,000 | 9,293 |
Interest-bearing deposits | $25,822,000 | 9,501 |
Retail deposits | $27,228,000 | 9,539 |
Estimated insured deposits | $28,467,000 | 9,305 |
IRAs and Keogh plan accounts | $2,527,000 | 7,207 |
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 | $28,206,000 | 10,110 |
Deposits held in domestic offices | $28,206,000 | 10,105 |
Individuals, partnerships, and corporations | $26,777,000 | 9,963 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,428,000 | 7,030 |
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 | $7,754,000 | 8,331 |
Demand deposits | $2,181,000 | 9,866 |
Nontransaction accounts | $20,452,000 | 8,221 |
Money market deposit accounts (MMDAs) | $3,229,000 | 7,575 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 8,133 |
Total time deposits | $14,731,000 | 7,625 |
Total time and savings deposits | $26,025,000 | 9,737 |
Noninterest-bearing deposits | $2,181,000 | 10,590 |
Interest-bearing deposits | $26,025,000 | 9,731 |
Retail deposits | $26,713,000 | 9,894 |
Estimated insured deposits | $27,890,000 | 9,698 |
IRAs and Keogh plan accounts | $2,425,000 | 7,707 |
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 |