Home > Investors Community Bank > Total Deposits
Investors Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $80,935,000 | 3,872 |
Deposits held in domestic offices | $80,935,000 | 3,872 |
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 | $27,220,000 | 3,853 |
Demand deposits | $18,647,000 | 3,707 |
Nontransaction accounts | $53,715,000 | 3,673 |
Money market deposit accounts (MMDAs) | $30,306,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $12,074,000 | 3,385 |
Total time deposits | $11,335,000 | 4,119 |
Total time and savings deposits | $62,288,000 | 3,773 |
Noninterest-bearing deposits | $14,581,000 | 3,899 |
Interest-bearing deposits | $66,354,000 | 3,729 |
Retail deposits | $78,202,000 | 3,760 |
Estimated insured deposits | $56,371,000 | 3,969 |
IRAs and Keogh plan accounts | $1,821,000 | 3,576 |
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 | $75,509,000 | 3,947 |
Deposits held in domestic offices | $75,509,000 | 3,946 |
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 | $26,445,000 | 3,893 |
Demand deposits | $18,106,000 | 3,744 |
Nontransaction accounts | $49,064,000 | 3,774 |
Money market deposit accounts (MMDAs) | $22,548,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $13,242,000 | 3,336 |
Total time deposits | $13,274,000 | 4,028 |
Total time and savings deposits | $57,403,000 | 3,840 |
Noninterest-bearing deposits | $14,320,000 | 3,919 |
Interest-bearing deposits | $61,189,000 | 3,820 |
Retail deposits | $70,741,000 | 3,861 |
Estimated insured deposits | $58,600,000 | 3,939 |
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 | $82,546,000 | 3,890 |
Deposits held in domestic offices | $82,546,000 | 3,889 |
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 | $29,078,000 | 3,829 |
Demand deposits | $19,687,000 | 3,692 |
Nontransaction accounts | $53,468,000 | 3,677 |
Money market deposit accounts (MMDAs) | $23,721,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $16,502,000 | 3,155 |
Total time deposits | $13,244,000 | 4,003 |
Total time and savings deposits | $62,859,000 | 3,782 |
Noninterest-bearing deposits | $15,487,000 | 3,900 |
Interest-bearing deposits | $67,059,000 | 3,736 |
Retail deposits | $76,887,000 | 3,813 |
Estimated insured deposits | $61,573,000 | 3,912 |
IRAs and Keogh plan accounts | $1,891,000 | 3,585 |
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 | $83,243,000 | 3,905 |
Deposits held in domestic offices | $83,243,000 | 3,904 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,991,000 | 3,933 |
Demand deposits | $19,062,000 | 3,809 |
Nontransaction accounts | $54,252,000 | 3,703 |
Money market deposit accounts (MMDAs) | $28,415,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $14,065,000 | 3,442 |
Total time deposits | $11,772,000 | 4,076 |
Total time and savings deposits | $64,181,000 | 3,800 |
Noninterest-bearing deposits | $19,062,000 | 3,786 |
Interest-bearing deposits | $64,181,000 | 3,827 |
Retail deposits | $77,880,000 | 3,872 |
Estimated insured deposits | $60,787,000 | 3,974 |
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 | $91,099,000 | 3,856 |
Deposits held in domestic offices | $91,099,000 | 3,855 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,054,000 | 3,948 |
Demand deposits | $20,210,000 | 3,801 |
Nontransaction accounts | $61,045,000 | 3,578 |
Money market deposit accounts (MMDAs) | $35,042,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $16,670,000 | 3,286 |
Total time deposits | $9,333,000 | 4,225 |
Total time and savings deposits | $70,889,000 | 3,722 |
Noninterest-bearing deposits | $20,211,000 | 3,789 |
Interest-bearing deposits | $70,888,000 | 3,761 |
Retail deposits | $87,871,000 | 3,804 |
Estimated insured deposits | $60,448,000 | 3,996 |
IRAs and Keogh plan accounts | $1,410,000 | 3,901 |
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 | $75,838,000 | 4,055 |
Deposits held in domestic offices | $75,838,000 | 4,055 |
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 | $28,199,000 | 4,025 |
Demand deposits | $18,587,000 | 3,901 |
Nontransaction accounts | $47,639,000 | 3,891 |
Money market deposit accounts (MMDAs) | $23,269,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $15,687,000 | 3,425 |
Total time deposits | $8,683,000 | 4,308 |
Total time and savings deposits | $57,251,000 | 3,955 |
Noninterest-bearing deposits | $18,587,000 | 3,900 |
Interest-bearing deposits | $57,251,000 | 3,986 |
Retail deposits | $72,934,000 | 4,011 |
Estimated insured deposits | $60,670,000 | 4,025 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $483,000 | 1,531 |
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 | $75,747,000 | 4,116 |
Deposits held in domestic offices | $75,747,000 | 4,116 |
Individuals, partnerships, and corporations | $74,225,000 | 3,997 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,522,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,247,000 | 4,080 |
Demand deposits | $18,285,000 | 3,980 |
Nontransaction accounts | $47,500,000 | 3,960 |
Money market deposit accounts (MMDAs) | $26,886,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $14,577,000 | 3,589 |
Total time deposits | $6,037,000 | 4,520 |
Total time and savings deposits | $57,462,000 | 4,008 |
Noninterest-bearing deposits | $14,614,000 | 4,127 |
Interest-bearing deposits | $61,133,000 | 3,991 |
Retail deposits | $75,747,000 | 4,044 |
Estimated insured deposits | $62,180,000 | 4,071 |
IRAs and Keogh plan accounts | $1,569,000 | 3,949 |
Brokered deposits | $483,000 | 1,436 |
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 | $76,569,000 | 4,117 |
Deposits held in domestic offices | $76,569,000 | 4,117 |
Individuals, partnerships, and corporations | $74,931,000 | 4,009 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,638,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,096,000 | 4,080 |
Demand deposits | $18,444,000 | 3,964 |
Nontransaction accounts | $47,473,000 | 3,979 |
Money market deposit accounts (MMDAs) | $26,727,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $13,728,000 | 3,657 |
Total time deposits | $7,018,000 | 4,499 |
Total time and savings deposits | $58,125,000 | 4,019 |
Noninterest-bearing deposits | $18,522,000 | 3,969 |
Interest-bearing deposits | $58,047,000 | 4,054 |
Retail deposits | $76,569,000 | 4,049 |
Estimated insured deposits | $62,789,000 | 4,089 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $613,000 | 1,403 |
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 | $72,528,000 | 4,176 |
Deposits held in domestic offices | $72,528,000 | 4,176 |
Individuals, partnerships, and corporations | $70,735,000 | 4,070 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,793,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,365,000 | 4,047 |
Demand deposits | $19,752,000 | 3,913 |
Nontransaction accounts | $42,163,000 | 4,115 |
Money market deposit accounts (MMDAs) | $21,764,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $13,098,000 | 3,672 |
Total time deposits | $7,301,000 | 4,522 |
Total time and savings deposits | $52,776,000 | 4,122 |
Noninterest-bearing deposits | $19,801,000 | 3,912 |
Interest-bearing deposits | $52,727,000 | 4,146 |
Retail deposits | $72,266,000 | 4,105 |
Estimated insured deposits | $60,970,000 | 4,126 |
IRAs and Keogh plan accounts | $1,630,000 | 3,990 |
Brokered deposits | $613,000 | 1,431 |
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 | $68,801,000 | 4,263 |
Deposits held in domestic offices | $68,801,000 | 4,263 |
Individuals, partnerships, and corporations | $67,253,000 | 4,159 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,549,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,877,000 | 4,155 |
Demand deposits | $17,949,000 | 4,001 |
Nontransaction accounts | $41,925,000 | 4,168 |
Money market deposit accounts (MMDAs) | $22,138,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $12,564,000 | 3,729 |
Total time deposits | $7,223,000 | 4,604 |
Total time and savings deposits | $50,853,000 | 4,201 |
Noninterest-bearing deposits | $18,101,000 | 4,011 |
Interest-bearing deposits | $50,700,000 | 4,229 |
Retail deposits | $68,539,000 | 4,192 |
Estimated insured deposits | $59,557,000 | 4,188 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $482,000 | 1,538 |
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 | $70,704,000 | 4,258 |
Deposits held in domestic offices | $70,704,000 | 4,258 |
Individuals, partnerships, and corporations | $68,545,000 | 4,156 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,159,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,765,000 | 4,149 |
Demand deposits | $18,548,000 | 3,986 |
Nontransaction accounts | $42,939,000 | 4,153 |
Money market deposit accounts (MMDAs) | $21,796,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $12,288,000 | 3,739 |
Total time deposits | $8,855,000 | 4,556 |
Total time and savings deposits | $52,156,000 | 4,203 |
Noninterest-bearing deposits | $18,678,000 | 4,001 |
Interest-bearing deposits | $52,026,000 | 4,232 |
Retail deposits | $69,441,000 | 4,193 |
Estimated insured deposits | $60,663,000 | 4,195 |
IRAs and Keogh plan accounts | $1,843,000 | 3,995 |
Brokered deposits | $1,001,000 | 1,464 |
Fully insured brokered deposits | $1,001,000 | 1,284 |
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 | $69,635,000 | 4,285 |
Deposits held in domestic offices | $69,635,000 | 4,285 |
Individuals, partnerships, and corporations | $67,262,000 | 4,196 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,373,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,556,000 | 4,142 |
Demand deposits | $18,513,000 | 4,018 |
Nontransaction accounts | $41,079,000 | 4,221 |
Money market deposit accounts (MMDAs) | $20,873,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $11,247,000 | 3,836 |
Total time deposits | $8,959,000 | 4,579 |
Total time and savings deposits | $51,122,000 | 4,235 |
Noninterest-bearing deposits | $18,611,000 | 4,017 |
Interest-bearing deposits | $51,024,000 | 4,269 |
Retail deposits | $68,373,000 | 4,221 |
Estimated insured deposits | $60,824,000 | 4,219 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000,000 | 1,545 |
Fully insured brokered deposits | $1,000,000 | 1,339 |
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 | $65,667,000 | 4,320 |
Deposits held in domestic offices | $65,667,000 | 4,320 |
Individuals, partnerships, and corporations | $62,329,000 | 4,236 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,338,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,697,000 | 4,259 |
Demand deposits | $15,979,000 | 4,088 |
Nontransaction accounts | $41,970,000 | 4,165 |
Money market deposit accounts (MMDAs) | $21,475,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $10,225,000 | 3,834 |
Total time deposits | $10,270,000 | 4,529 |
Total time and savings deposits | $49,688,000 | 4,239 |
Noninterest-bearing deposits | $16,032,000 | 4,089 |
Interest-bearing deposits | $49,635,000 | 4,266 |
Retail deposits | $63,405,000 | 4,264 |
Estimated insured deposits | $57,777,000 | 4,237 |
IRAs and Keogh plan accounts | $1,863,000 | 4,032 |
Brokered deposits | $2,000,000 | 1,472 |
Fully insured brokered deposits | $2,000,000 | 1,273 |
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 | $67,341,000 | 4,279 |
Deposits held in domestic offices | $67,341,000 | 4,279 |
Individuals, partnerships, and corporations | $64,416,000 | 4,170 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,925,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,749,000 | 4,165 |
Demand deposits | $16,819,000 | 3,970 |
Nontransaction accounts | $42,592,000 | 4,155 |
Money market deposit accounts (MMDAs) | $21,963,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $10,038,000 | 3,835 |
Total time deposits | $10,591,000 | 4,536 |
Total time and savings deposits | $50,522,000 | 4,229 |
Noninterest-bearing deposits | $17,007,000 | 3,982 |
Interest-bearing deposits | $50,334,000 | 4,261 |
Retail deposits | $64,817,000 | 4,220 |
Estimated insured deposits | $57,020,000 | 4,245 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,000,000 | 1,556 |
Fully insured brokered deposits | $2,000,000 | 1,344 |
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 | $63,252,000 | 4,354 |
Deposits held in domestic offices | $63,252,000 | 4,354 |
Individuals, partnerships, and corporations | $60,129,000 | 4,241 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,123,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,065,000 | 4,232 |
Demand deposits | $15,610,000 | 4,048 |
Nontransaction accounts | $40,187,000 | 4,236 |
Money market deposit accounts (MMDAs) | $19,896,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $10,073,000 | 3,819 |
Total time deposits | $10,218,000 | 4,597 |
Total time and savings deposits | $47,642,000 | 4,309 |
Noninterest-bearing deposits | $15,736,000 | 4,072 |
Interest-bearing deposits | $47,516,000 | 4,336 |
Retail deposits | $61,812,000 | 4,287 |
Estimated insured deposits | $54,979,000 | 4,306 |
IRAs and Keogh plan accounts | $1,912,000 | 4,063 |
Brokered deposits | $708,000 | 1,782 |
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 | $59,460,000 | 4,379 |
Deposits held in domestic offices | $59,460,000 | 4,379 |
Individuals, partnerships, and corporations | $55,053,000 | 4,305 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,407,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,781,000 | 4,239 |
Demand deposits | $13,331,000 | 4,050 |
Nontransaction accounts | $38,679,000 | 4,285 |
Money market deposit accounts (MMDAs) | $18,646,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $9,163,000 | 3,851 |
Total time deposits | $10,870,000 | 4,591 |
Total time and savings deposits | $46,129,000 | 4,345 |
Noninterest-bearing deposits | $13,419,000 | 4,072 |
Interest-bearing deposits | $46,041,000 | 4,359 |
Retail deposits | $57,502,000 | 4,314 |
Estimated insured deposits | $51,590,000 | 4,340 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $703,000 | 1,836 |
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 | $58,259,000 | 4,444 |
Deposits held in domestic offices | $58,259,000 | 4,444 |
Individuals, partnerships, and corporations | $53,493,000 | 4,367 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,766,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,878,000 | 4,417 |
Demand deposits | $11,802,000 | 4,225 |
Nontransaction accounts | $39,381,000 | 4,285 |
Money market deposit accounts (MMDAs) | $19,196,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 3,953 |
Total time deposits | $11,668,000 | 4,606 |
Total time and savings deposits | $46,457,000 | 4,381 |
Noninterest-bearing deposits | $11,848,000 | 4,249 |
Interest-bearing deposits | $46,411,000 | 4,400 |
Retail deposits | $56,564,000 | 4,373 |
Estimated insured deposits | $51,019,000 | 4,384 |
IRAs and Keogh plan accounts | $1,922,000 | 4,150 |
Brokered deposits | $702,000 | 1,876 |
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 | $60,096,000 | 4,448 |
Deposits held in domestic offices | $60,096,000 | 4,448 |
Individuals, partnerships, and corporations | $54,448,000 | 4,395 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,648,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,775,000 | 4,368 |
Demand deposits | $12,892,000 | 4,161 |
Nontransaction accounts | $40,321,000 | 4,308 |
Money market deposit accounts (MMDAs) | $19,326,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $8,236,000 | 4,025 |
Total time deposits | $12,759,000 | 4,601 |
Total time and savings deposits | $47,204,000 | 4,405 |
Noninterest-bearing deposits | $13,058,000 | 4,174 |
Interest-bearing deposits | $47,038,000 | 4,421 |
Retail deposits | $57,622,000 | 4,393 |
Estimated insured deposits | $51,846,000 | 4,421 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $698,000 | 1,979 |
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 | $61,256,000 | 4,455 |
Deposits held in domestic offices | $61,256,000 | 4,455 |
Individuals, partnerships, and corporations | $54,227,000 | 4,431 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,029,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,439,000 | 4,346 |
Demand deposits | $13,178,000 | 4,147 |
Nontransaction accounts | $40,817,000 | 4,308 |
Money market deposit accounts (MMDAs) | $18,249,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $8,509,000 | 4,009 |
Total time deposits | $14,059,000 | 4,555 |
Total time and savings deposits | $48,078,000 | 4,408 |
Noninterest-bearing deposits | $13,316,000 | 4,168 |
Interest-bearing deposits | $47,940,000 | 4,422 |
Retail deposits | $57,642,000 | 4,411 |
Estimated insured deposits | $53,731,000 | 4,405 |
IRAs and Keogh plan accounts | $2,062,000 | 4,192 |
Brokered deposits | $696,000 | 2,014 |
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 | $60,487,000 | 4,516 |
Deposits held in domestic offices | $60,487,000 | 4,516 |
Individuals, partnerships, and corporations | $53,218,000 | 4,505 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,269,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,648,000 | 4,396 |
Demand deposits | $13,373,000 | 4,188 |
Nontransaction accounts | $39,839,000 | 4,399 |
Money market deposit accounts (MMDAs) | $17,024,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $8,169,000 | 4,108 |
Total time deposits | $14,646,000 | 4,564 |
Total time and savings deposits | $47,114,000 | 4,489 |
Noninterest-bearing deposits | $13,463,000 | 4,215 |
Interest-bearing deposits | $47,024,000 | 4,508 |
Retail deposits | $57,143,000 | 4,482 |
Estimated insured deposits | $53,498,000 | 4,456 |
IRAs and Keogh plan accounts | $2,034,000 | 4,257 |
Brokered deposits | $688,000 | 2,084 |
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 | $56,577,000 | 4,633 |
Deposits held in domestic offices | $56,577,000 | 4,633 |
Individuals, partnerships, and corporations | $50,140,000 | 4,593 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,437,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,152,000 | 4,552 |
Demand deposits | $12,231,000 | 4,344 |
Nontransaction accounts | $37,425,000 | 4,495 |
Money market deposit accounts (MMDAs) | $16,898,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $7,791,000 | 4,180 |
Total time deposits | $12,736,000 | 4,715 |
Total time and savings deposits | $44,346,000 | 4,581 |
Noninterest-bearing deposits | $12,277,000 | 4,377 |
Interest-bearing deposits | $44,300,000 | 4,601 |
Retail deposits | $54,132,000 | 4,583 |
Estimated insured deposits | $50,590,000 | 4,552 |
IRAs and Keogh plan accounts | $1,997,000 | 4,321 |
Brokered deposits | $687,000 | 2,086 |
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 | $59,128,000 | 4,599 |
Deposits held in domestic offices | $59,128,000 | 4,599 |
Individuals, partnerships, and corporations | $53,388,000 | 4,557 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,740,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,116,000 | 4,421 |
Demand deposits | $13,915,000 | 4,180 |
Nontransaction accounts | $38,012,000 | 4,522 |
Money market deposit accounts (MMDAs) | $17,717,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $7,614,000 | 4,253 |
Total time deposits | $12,681,000 | 4,779 |
Total time and savings deposits | $45,213,000 | 4,587 |
Noninterest-bearing deposits | $14,085,000 | 4,207 |
Interest-bearing deposits | $45,043,000 | 4,608 |
Retail deposits | $56,465,000 | 4,548 |
Estimated insured deposits | $50,689,000 | 4,587 |
IRAs and Keogh plan accounts | $2,058,000 | 4,366 |
Brokered deposits | $750,000 | 2,069 |
Fully insured brokered deposits | $750,000 | 1,778 |
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 | $61,936,000 | 4,605 |
Deposits held in domestic offices | $61,936,000 | 4,605 |
Individuals, partnerships, and corporations | $54,259,000 | 4,587 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,465,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,107 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,313,000 | 4,669 |
Demand deposits | $11,394,000 | 4,505 |
Nontransaction accounts | $43,623,000 | 4,359 |
Money market deposit accounts (MMDAs) | $18,067,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $7,920,000 | 4,263 |
Total time deposits | $17,636,000 | 4,481 |
Total time and savings deposits | $50,542,000 | 4,506 |
Noninterest-bearing deposits | $11,522,000 | 4,516 |
Interest-bearing deposits | $50,414,000 | 4,525 |
Retail deposits | $57,191,000 | 4,596 |
Estimated insured deposits | $56,495,000 | 4,496 |
IRAs and Keogh plan accounts | $2,027,000 | 4,422 |
Brokered deposits | $4,211,000 | 1,621 |
Fully insured brokered deposits | $4,211,000 | 1,431 |
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 | $63,435,000 | 4,640 |
Deposits held in domestic offices | $63,435,000 | 4,640 |
Individuals, partnerships, and corporations | $54,946,000 | 4,650 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,272,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,054 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,339,000 | 4,656 |
Demand deposits | $11,439,000 | 4,536 |
Nontransaction accounts | $44,096,000 | 4,399 |
Money market deposit accounts (MMDAs) | $17,940,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $7,510,000 | 4,350 |
Total time deposits | $18,646,000 | 4,457 |
Total time and savings deposits | $51,996,000 | 4,528 |
Noninterest-bearing deposits | $11,511,000 | 4,553 |
Interest-bearing deposits | $51,924,000 | 4,549 |
Retail deposits | $55,408,000 | 4,702 |
Estimated insured deposits | $57,693,000 | 4,532 |
IRAs and Keogh plan accounts | $2,076,000 | 4,457 |
Brokered deposits | $6,730,000 | 1,620 |
Fully insured brokered deposits | $6,730,000 | 1,498 |
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 | $60,364,000 | 4,746 |
Deposits held in domestic offices | $60,364,000 | 4,746 |
Individuals, partnerships, and corporations | $52,618,000 | 4,747 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,528,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,088 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,353,000 | 4,782 |
Demand deposits | $11,777,000 | 4,551 |
Nontransaction accounts | $42,011,000 | 4,524 |
Money market deposit accounts (MMDAs) | $16,043,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $7,150,000 | 4,435 |
Total time deposits | $18,818,000 | 4,512 |
Total time and savings deposits | $48,587,000 | 4,670 |
Noninterest-bearing deposits | $11,829,000 | 4,581 |
Interest-bearing deposits | $48,535,000 | 4,681 |
Retail deposits | $52,364,000 | 4,814 |
Estimated insured deposits | $55,859,000 | 4,616 |
IRAs and Keogh plan accounts | $2,091,000 | 4,496 |
Brokered deposits | $6,720,000 | 1,614 |
Fully insured brokered deposits | $6,720,000 | 1,493 |
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 | $60,098,000 | 4,786 |
Deposits held in domestic offices | $60,098,000 | 4,786 |
Individuals, partnerships, and corporations | $53,216,000 | 4,757 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,664,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,118 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,174,000 | 4,789 |
Demand deposits | $11,599,000 | 4,555 |
Nontransaction accounts | $41,924,000 | 4,578 |
Money market deposit accounts (MMDAs) | $16,035,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $7,196,000 | 4,452 |
Total time deposits | $18,693,000 | 4,590 |
Total time and savings deposits | $48,499,000 | 4,702 |
Noninterest-bearing deposits | $11,764,000 | 4,562 |
Interest-bearing deposits | $48,334,000 | 4,724 |
Retail deposits | $51,776,000 | 4,864 |
Estimated insured deposits | $54,431,000 | 4,690 |
IRAs and Keogh plan accounts | $2,079,000 | 4,582 |
Brokered deposits | $7,045,000 | 1,583 |
Fully insured brokered deposits | $7,045,000 | 1,468 |
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 | $59,715,000 | 4,831 |
Deposits held in domestic offices | $59,715,000 | 4,831 |
Individuals, partnerships, and corporations | $52,656,000 | 4,806 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,841,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,160 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,731,000 | 4,860 |
Demand deposits | $10,984,000 | 4,645 |
Nontransaction accounts | $41,984,000 | 4,617 |
Money market deposit accounts (MMDAs) | $16,591,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $7,061,000 | 4,519 |
Total time deposits | $18,332,000 | 4,651 |
Total time and savings deposits | $48,731,000 | 4,739 |
Noninterest-bearing deposits | $11,101,000 | 4,668 |
Interest-bearing deposits | $48,614,000 | 4,757 |
Retail deposits | $51,654,000 | 4,903 |
Estimated insured deposits | $53,970,000 | 4,740 |
IRAs and Keogh plan accounts | $2,124,000 | 4,599 |
Brokered deposits | $7,037,000 | 1,575 |
Fully insured brokered deposits | $7,037,000 | 1,434 |
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 | $62,327,000 | 4,834 |
Deposits held in domestic offices | $62,327,000 | 4,834 |
Individuals, partnerships, and corporations | $54,454,000 | 4,819 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,873,000 | 3,438 |
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 | $20,271,000 | 4,731 |
Demand deposits | $12,492,000 | 4,530 |
Nontransaction accounts | $42,056,000 | 4,672 |
Money market deposit accounts (MMDAs) | $16,403,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $6,964,000 | 4,577 |
Total time deposits | $18,689,000 | 4,688 |
Total time and savings deposits | $49,835,000 | 4,771 |
Noninterest-bearing deposits | $12,557,000 | 4,549 |
Interest-bearing deposits | $49,770,000 | 4,782 |
Retail deposits | $54,023,000 | 4,909 |
Estimated insured deposits | $55,130,000 | 4,758 |
IRAs and Keogh plan accounts | $2,165,000 | 4,651 |
Brokered deposits | $7,281,000 | 1,551 |
Fully insured brokered deposits | $7,281,000 | 1,390 |
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 | $57,322,000 | 4,986 |
Deposits held in domestic offices | $57,322,000 | 4,986 |
Individuals, partnerships, and corporations | $51,449,000 | 4,916 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,873,000 | 3,795 |
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 | $18,311,000 | 4,895 |
Demand deposits | $11,027,000 | 4,736 |
Nontransaction accounts | $39,011,000 | 4,806 |
Money market deposit accounts (MMDAs) | $15,354,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,665 |
Total time deposits | $17,261,000 | 4,855 |
Total time and savings deposits | $46,295,000 | 4,907 |
Noninterest-bearing deposits | $11,066,000 | 4,754 |
Interest-bearing deposits | $46,256,000 | 4,920 |
Retail deposits | $49,775,000 | 5,055 |
Estimated insured deposits | $52,133,000 | 4,870 |
IRAs and Keogh plan accounts | $2,240,000 | 4,657 |
Brokered deposits | $6,526,000 | 1,588 |
Fully insured brokered deposits | $6,526,000 | 1,457 |
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 | $58,011,000 | 4,976 |
Deposits held in domestic offices | $58,011,000 | 4,976 |
Individuals, partnerships, and corporations | $51,792,000 | 4,936 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,219,000 | 3,681 |
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 | $16,257,000 | 5,044 |
Demand deposits | $9,835,000 | 4,861 |
Nontransaction accounts | $41,754,000 | 4,733 |
Money market deposit accounts (MMDAs) | $17,965,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $6,381,000 | 4,691 |
Total time deposits | $17,409,000 | 4,901 |
Total time and savings deposits | $48,176,000 | 4,880 |
Noninterest-bearing deposits | $9,956,000 | 4,875 |
Interest-bearing deposits | $48,055,000 | 4,887 |
Retail deposits | $50,201,000 | 5,068 |
Estimated insured deposits | $51,926,000 | 4,911 |
IRAs and Keogh plan accounts | $2,305,000 | 4,684 |
Brokered deposits | $6,790,000 | 1,566 |
Fully insured brokered deposits | $6,790,000 | 1,438 |
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 | $57,317,000 | 5,050 |
Deposits held in domestic offices | $57,317,000 | 5,050 |
Individuals, partnerships, and corporations | $51,244,000 | 4,994 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,073,000 | 3,770 |
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 | $16,572,000 | 5,065 |
Demand deposits | $10,211,000 | 4,842 |
Nontransaction accounts | $40,745,000 | 4,831 |
Money market deposit accounts (MMDAs) | $16,980,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $6,166,000 | 4,764 |
Total time deposits | $17,599,000 | 4,960 |
Total time and savings deposits | $47,106,000 | 4,967 |
Noninterest-bearing deposits | $10,300,000 | 4,874 |
Interest-bearing deposits | $47,017,000 | 4,982 |
Retail deposits | $49,516,000 | 5,145 |
Estimated insured deposits | $51,409,000 | 4,975 |
IRAs and Keogh plan accounts | $2,400,000 | 4,689 |
Brokered deposits | $6,783,000 | 1,558 |
Fully insured brokered deposits | $6,783,000 | 1,426 |
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 | $57,856,000 | 5,093 |
Deposits held in domestic offices | $57,856,000 | 5,093 |
Individuals, partnerships, and corporations | $49,771,000 | 5,090 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,085,000 | 3,415 |
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 | $16,724,000 | 5,096 |
Demand deposits | $9,983,000 | 4,916 |
Nontransaction accounts | $41,132,000 | 4,863 |
Money market deposit accounts (MMDAs) | $16,323,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 4,759 |
Total time deposits | $18,434,000 | 4,937 |
Total time and savings deposits | $47,873,000 | 4,995 |
Noninterest-bearing deposits | $10,051,000 | 4,932 |
Interest-bearing deposits | $47,805,000 | 4,999 |
Retail deposits | $50,055,000 | 5,184 |
Estimated insured deposits | $52,253,000 | 4,998 |
IRAs and Keogh plan accounts | $2,798,000 | 4,513 |
Brokered deposits | $6,784,000 | 1,531 |
Fully insured brokered deposits | $6,784,000 | 1,415 |
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 | $57,010,000 | 5,163 |
Deposits held in domestic offices | $57,010,000 | 5,163 |
Individuals, partnerships, and corporations | $50,157,000 | 5,134 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,853,000 | 3,656 |
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 | $16,021,000 | 5,215 |
Demand deposits | $9,675,000 | 5,051 |
Nontransaction accounts | $40,989,000 | 4,895 |
Money market deposit accounts (MMDAs) | $16,387,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 4,796 |
Total time deposits | $18,524,000 | 4,988 |
Total time and savings deposits | $47,335,000 | 5,041 |
Noninterest-bearing deposits | $9,722,000 | 5,057 |
Interest-bearing deposits | $47,288,000 | 5,048 |
Retail deposits | $48,719,000 | 5,271 |
Estimated insured deposits | $51,663,000 | 5,052 |
IRAs and Keogh plan accounts | $2,756,000 | 4,575 |
Brokered deposits | $7,276,000 | 1,480 |
Fully insured brokered deposits | $7,276,000 | 1,362 |
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 | $56,485,000 | 5,200 |
Deposits held in domestic offices | $56,485,000 | 5,200 |
Individuals, partnerships, and corporations | $50,134,000 | 5,161 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,351,000 | 3,713 |
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 | $14,976,000 | 5,307 |
Demand deposits | $9,051,000 | 5,091 |
Nontransaction accounts | $41,509,000 | 4,940 |
Money market deposit accounts (MMDAs) | $17,875,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $5,401,000 | 4,978 |
Total time deposits | $18,233,000 | 5,096 |
Total time and savings deposits | $47,434,000 | 5,085 |
Noninterest-bearing deposits | $9,187,000 | 5,102 |
Interest-bearing deposits | $47,298,000 | 5,097 |
Retail deposits | $48,700,000 | 5,301 |
Estimated insured deposits | $49,815,000 | 5,153 |
IRAs and Keogh plan accounts | $2,856,000 | 4,610 |
Brokered deposits | $6,771,000 | 1,519 |
Fully insured brokered deposits | $6,771,000 | 1,402 |
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 | $56,036,000 | 5,274 |
Deposits held in domestic offices | $56,036,000 | 5,274 |
Individuals, partnerships, and corporations | $49,350,000 | 5,244 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,439,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,369 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,201,000 | 5,337 |
Demand deposits | $8,746,000 | 5,171 |
Nontransaction accounts | $40,835,000 | 5,028 |
Money market deposit accounts (MMDAs) | $16,331,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 5,053 |
Total time deposits | $19,180,000 | 5,092 |
Total time and savings deposits | $47,290,000 | 5,145 |
Noninterest-bearing deposits | $8,841,000 | 5,186 |
Interest-bearing deposits | $47,195,000 | 5,148 |
Retail deposits | $47,482,000 | 5,410 |
Estimated insured deposits | $50,767,000 | 5,185 |
IRAs and Keogh plan accounts | $2,879,000 | 4,643 |
Brokered deposits | $7,542,000 | 1,448 |
Fully insured brokered deposits | $7,542,000 | 1,328 |
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 | $56,255,000 | 5,332 |
Deposits held in domestic offices | $56,255,000 | 5,332 |
Individuals, partnerships, and corporations | $50,746,000 | 5,270 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,148,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,130 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,885,000 | 5,326 |
Demand deposits | $9,540,000 | 5,134 |
Nontransaction accounts | $40,369,000 | 5,103 |
Money market deposit accounts (MMDAs) | $16,012,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 5,027 |
Total time deposits | $18,865,000 | 5,174 |
Total time and savings deposits | $46,714,000 | 5,232 |
Noninterest-bearing deposits | $9,611,000 | 5,161 |
Interest-bearing deposits | $46,644,000 | 5,238 |
Retail deposits | $48,445,000 | 5,449 |
Estimated insured deposits | $51,607,000 | 5,214 |
IRAs and Keogh plan accounts | $2,931,000 | 4,662 |
Brokered deposits | $7,544,000 | 1,423 |
Fully insured brokered deposits | $7,544,000 | 1,312 |
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 | $53,172,000 | 5,480 |
Deposits held in domestic offices | $53,172,000 | 5,480 |
Individuals, partnerships, and corporations | $48,470,000 | 5,400 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,280,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,119 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,262,000 | 5,636 |
Demand deposits | $7,816,000 | 5,452 |
Nontransaction accounts | $39,910,000 | 5,189 |
Money market deposit accounts (MMDAs) | $15,829,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 5,206 |
Total time deposits | $19,222,000 | 5,231 |
Total time and savings deposits | $45,356,000 | 5,347 |
Noninterest-bearing deposits | $7,856,000 | 5,484 |
Interest-bearing deposits | $45,316,000 | 5,351 |
Retail deposits | $44,983,000 | 5,606 |
Estimated insured deposits | $49,399,000 | 5,351 |
IRAs and Keogh plan accounts | $2,947,000 | 4,716 |
Brokered deposits | $7,923,000 | 1,384 |
Fully insured brokered deposits | $7,923,000 | 1,277 |
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 | $53,385,000 | 5,507 |
Deposits held in domestic offices | $53,385,000 | 5,507 |
Individuals, partnerships, and corporations | $49,255,000 | 5,426 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,708,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,172 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,435,000 | 5,611 |
Demand deposits | $7,847,000 | 5,431 |
Nontransaction accounts | $39,950,000 | 5,258 |
Money market deposit accounts (MMDAs) | $17,011,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $4,915,000 | 5,227 |
Total time deposits | $18,023,000 | 5,428 |
Total time and savings deposits | $45,538,000 | 5,391 |
Noninterest-bearing deposits | $7,953,000 | 5,466 |
Interest-bearing deposits | $45,432,000 | 5,398 |
Retail deposits | $46,298,000 | 5,620 |
Estimated insured deposits | $48,363,000 | 5,438 |
IRAs and Keogh plan accounts | $3,050,000 | 4,750 |
Brokered deposits | $6,822,000 | 1,462 |
Fully insured brokered deposits | $6,822,000 | 1,349 |
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 | $54,138,000 | 5,546 |
Deposits held in domestic offices | $54,138,000 | 5,546 |
Individuals, partnerships, and corporations | $49,744,000 | 5,470 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,187,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,606 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,163,000 | 5,697 |
Demand deposits | $7,259,000 | 5,598 |
Nontransaction accounts | $40,975,000 | 5,259 |
Money market deposit accounts (MMDAs) | $17,935,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $4,986,000 | 5,238 |
Total time deposits | $18,054,000 | 5,485 |
Total time and savings deposits | $46,879,000 | 5,400 |
Noninterest-bearing deposits | $7,333,000 | 5,618 |
Interest-bearing deposits | $46,805,000 | 5,407 |
Retail deposits | $47,267,000 | 5,652 |
Estimated insured deposits | $49,029,000 | 5,481 |
IRAs and Keogh plan accounts | $3,216,000 | 4,691 |
Brokered deposits | $6,606,000 | 1,474 |
Fully insured brokered deposits | $6,606,000 | 1,364 |
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 | $54,542,000 | 5,620 |
Deposits held in domestic offices | $54,542,000 | 5,620 |
Individuals, partnerships, and corporations | $50,554,000 | 5,508 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,988,000 | 4,454 |
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 | $13,602,000 | 5,718 |
Demand deposits | $7,517,000 | 5,618 |
Nontransaction accounts | $40,940,000 | 5,324 |
Money market deposit accounts (MMDAs) | $17,696,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 5,284 |
Total time deposits | $18,261,000 | 5,540 |
Total time and savings deposits | $47,025,000 | 5,461 |
Noninterest-bearing deposits | $7,564,000 | 5,642 |
Interest-bearing deposits | $46,978,000 | 5,469 |
Retail deposits | $47,674,000 | 5,711 |
Estimated insured deposits | $49,513,000 | 5,539 |
IRAs and Keogh plan accounts | $3,356,000 | 4,660 |
Brokered deposits | $6,603,000 | 1,458 |
Fully insured brokered deposits | $6,603,000 | 1,347 |
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 | $54,081,000 | 5,662 |
Deposits held in domestic offices | $54,081,000 | 5,662 |
Individuals, partnerships, and corporations | $50,207,000 | 5,539 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,874,000 | 4,490 |
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 | $13,261,000 | 5,754 |
Demand deposits | $7,309,000 | 5,669 |
Nontransaction accounts | $40,820,000 | 5,346 |
Money market deposit accounts (MMDAs) | $17,985,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 5,440 |
Total time deposits | $18,440,000 | 5,595 |
Total time and savings deposits | $46,772,000 | 5,500 |
Noninterest-bearing deposits | $7,339,000 | 5,721 |
Interest-bearing deposits | $46,742,000 | 5,505 |
Retail deposits | $47,221,000 | 5,751 |
Estimated insured deposits | $49,129,000 | 5,575 |
IRAs and Keogh plan accounts | $3,282,000 | 4,774 |
Brokered deposits | $6,595,000 | 1,429 |
Fully insured brokered deposits | $6,595,000 | 1,318 |
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 | $53,695,000 | 5,713 |
Deposits held in domestic offices | $53,695,000 | 5,712 |
Individuals, partnerships, and corporations | $49,350,000 | 5,626 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,064,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,396 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,168,000 | 5,918 |
Demand deposits | $6,885,000 | 5,776 |
Nontransaction accounts | $41,527,000 | 5,380 |
Money market deposit accounts (MMDAs) | $17,879,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,518 |
Total time deposits | $19,376,000 | 5,610 |
Total time and savings deposits | $46,810,000 | 5,542 |
Noninterest-bearing deposits | $7,007,000 | 5,802 |
Interest-bearing deposits | $46,688,000 | 5,541 |
Retail deposits | $46,308,000 | 5,840 |
Estimated insured deposits | $49,619,000 | 5,605 |
IRAs and Keogh plan accounts | $3,431,000 | 4,750 |
Brokered deposits | $7,122,000 | 1,397 |
Fully insured brokered deposits | $7,122,000 | 1,286 |
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 | $54,871,000 | 5,708 |
Deposits held in domestic offices | $54,871,000 | 5,708 |
Individuals, partnerships, and corporations | $50,284,000 | 5,627 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,306,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,411 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,439,000 | 5,783 |
Demand deposits | $8,046,000 | 5,552 |
Nontransaction accounts | $41,432,000 | 5,418 |
Money market deposit accounts (MMDAs) | $16,881,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,519 |
Total time deposits | $20,179,000 | 5,596 |
Total time and savings deposits | $46,825,000 | 5,592 |
Noninterest-bearing deposits | $8,105,000 | 5,599 |
Interest-bearing deposits | $46,766,000 | 5,597 |
Retail deposits | $47,232,000 | 5,847 |
Estimated insured deposits | $51,244,000 | 5,589 |
IRAs and Keogh plan accounts | $3,395,000 | 4,796 |
Brokered deposits | $7,375,000 | 1,370 |
Fully insured brokered deposits | $7,375,000 | 1,265 |
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 | $54,238,000 | 5,807 |
Deposits held in domestic offices | $54,238,000 | 5,807 |
Individuals, partnerships, and corporations | $48,710,000 | 5,757 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,287,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,639 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,681,000 | 5,826 |
Demand deposits | $7,955,000 | 5,625 |
Nontransaction accounts | $40,557,000 | 5,516 |
Money market deposit accounts (MMDAs) | $16,151,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $4,470,000 | 5,503 |
Total time deposits | $19,936,000 | 5,681 |
Total time and savings deposits | $46,283,000 | 5,677 |
Noninterest-bearing deposits | $46,246,000 | 1,927 |
Interest-bearing deposits | $7,992,000 | 6,939 |
Retail deposits | $46,604,000 | 5,937 |
Estimated insured deposits | $51,461,000 | 5,644 |
IRAs and Keogh plan accounts | $3,504,000 | 4,759 |
Brokered deposits | $7,370,000 | 1,368 |
Fully insured brokered deposits | $7,370,000 | 1,271 |
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 | $54,193,000 | 5,836 |
Deposits held in domestic offices | $54,193,000 | 5,835 |
Individuals, partnerships, and corporations | $48,499,000 | 5,795 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,205,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,228 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,628,000 | 6,010 |
Demand deposits | $7,345,000 | 5,837 |
Nontransaction accounts | $41,565,000 | 5,480 |
Money market deposit accounts (MMDAs) | $17,007,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $4,137,000 | 5,539 |
Total time deposits | $20,421,000 | 5,704 |
Total time and savings deposits | $46,848,000 | 5,672 |
Noninterest-bearing deposits | $7,365,000 | 5,884 |
Interest-bearing deposits | $46,828,000 | 5,672 |
Retail deposits | $47,020,000 | 5,961 |
Estimated insured deposits | $50,934,000 | 5,750 |
IRAs and Keogh plan accounts | $3,605,000 | 4,735 |
Brokered deposits | $6,909,000 | 1,415 |
Fully insured brokered deposits | $6,909,000 | 1,303 |
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 | $55,097,000 | 5,823 |
Deposits held in domestic offices | $55,097,000 | 5,823 |
Individuals, partnerships, and corporations | $50,561,000 | 5,749 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,289,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,662 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,093,000 | 6,021 |
Demand deposits | $7,205,000 | 5,785 |
Nontransaction accounts | $43,004,000 | 5,484 |
Money market deposit accounts (MMDAs) | $19,302,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $4,241,000 | 5,514 |
Total time deposits | $19,461,000 | 5,897 |
Total time and savings deposits | $47,892,000 | 5,694 |
Noninterest-bearing deposits | $7,282,000 | 5,834 |
Interest-bearing deposits | $47,815,000 | 5,689 |
Retail deposits | $49,176,000 | 5,897 |
Estimated insured deposits | $50,572,000 | 5,806 |
IRAs and Keogh plan accounts | $3,652,000 | 4,780 |
Brokered deposits | $5,658,000 | 1,579 |
Fully insured brokered deposits | $5,658,000 | 1,449 |
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 | $55,815,000 | 5,843 |
Deposits held in domestic offices | $55,815,000 | 5,842 |
Individuals, partnerships, and corporations | $51,384,000 | 5,752 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,184,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,698 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,987,000 | 6,051 |
Demand deposits | $6,816,000 | 5,885 |
Nontransaction accounts | $43,828,000 | 5,506 |
Money market deposit accounts (MMDAs) | $19,081,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 5,450 |
Total time deposits | $20,257,000 | 5,886 |
Total time and savings deposits | $48,999,000 | 5,682 |
Noninterest-bearing deposits | $6,881,000 | 5,932 |
Interest-bearing deposits | $48,934,000 | 5,681 |
Retail deposits | $49,588,000 | 5,923 |
Estimated insured deposits | $51,557,000 | 5,815 |
IRAs and Keogh plan accounts | $4,013,000 | 4,608 |
Brokered deposits | $5,712,000 | 1,620 |
Fully insured brokered deposits | $5,712,000 | 1,484 |
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 | $55,202,000 | 5,920 |
Deposits held in domestic offices | $55,202,000 | 5,919 |
Individuals, partnerships, and corporations | $50,640,000 | 5,835 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,316,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,707 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,971,000 | 5,985 |
Demand deposits | $7,857,000 | 5,691 |
Nontransaction accounts | $42,231,000 | 5,635 |
Money market deposit accounts (MMDAs) | $17,154,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $4,113,000 | 5,597 |
Total time deposits | $20,963,000 | 5,902 |
Total time and savings deposits | $47,345,000 | 5,829 |
Noninterest-bearing deposits | $7,896,000 | 5,751 |
Interest-bearing deposits | $47,306,000 | 5,817 |
Retail deposits | $48,380,000 | 6,024 |
Estimated insured deposits | $51,383,000 | 5,878 |
IRAs and Keogh plan accounts | $3,801,000 | 4,747 |
Brokered deposits | $5,857,000 | 1,633 |
Fully insured brokered deposits | $5,857,000 | 1,501 |
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 | $54,161,000 | 5,961 |
Deposits held in domestic offices | $54,161,000 | 5,960 |
Individuals, partnerships, and corporations | $47,405,000 | 5,958 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,511,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,557 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,561,000 | 6,137 |
Demand deposits | $6,854,000 | 5,877 |
Nontransaction accounts | $42,600,000 | 5,607 |
Money market deposit accounts (MMDAs) | $15,745,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $3,862,000 | 5,599 |
Total time deposits | $22,993,000 | 5,778 |
Total time and savings deposits | $47,307,000 | 5,813 |
Noninterest-bearing deposits | $6,872,000 | 5,938 |
Interest-bearing deposits | $47,289,000 | 5,827 |
Retail deposits | $45,495,000 | 6,114 |
Estimated insured deposits | $50,119,000 | 5,910 |
IRAs and Keogh plan accounts | $3,646,000 | 4,855 |
Brokered deposits | $5,881,000 | 1,702 |
Fully insured brokered deposits | $5,881,000 | 1,566 |
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 | $53,918,000 | 5,978 |
Deposits held in domestic offices | $53,918,000 | 5,977 |
Individuals, partnerships, and corporations | $46,910,000 | 6,002 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,763,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,561 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,100,000 | 6,330 |
Demand deposits | $5,680,000 | 6,124 |
Nontransaction accounts | $43,818,000 | 5,593 |
Money market deposit accounts (MMDAs) | $16,729,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $3,822,000 | 5,633 |
Total time deposits | $23,267,000 | 5,824 |
Total time and savings deposits | $48,238,000 | 5,800 |
Noninterest-bearing deposits | $5,757,000 | 6,182 |
Interest-bearing deposits | $48,161,000 | 5,811 |
Retail deposits | $45,235,000 | 6,165 |
Estimated insured deposits | $49,038,000 | 5,983 |
IRAs and Keogh plan accounts | $3,815,000 | 4,811 |
Brokered deposits | $5,899,000 | 1,769 |
Fully insured brokered deposits | $5,899,000 | 1,632 |
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 | $53,644,000 | 6,025 |
Deposits held in domestic offices | $53,644,000 | 6,024 |
Individuals, partnerships, and corporations | $46,283,000 | 6,067 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,361,000 | 3,376 |
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 | $10,618,000 | 6,269 |
Demand deposits | $6,209,000 | 5,961 |
Nontransaction accounts | $43,026,000 | 5,686 |
Money market deposit accounts (MMDAs) | $15,341,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,626 |
Total time deposits | $23,785,000 | 5,849 |
Total time and savings deposits | $47,435,000 | 5,879 |
Noninterest-bearing deposits | $6,272,000 | 6,011 |
Interest-bearing deposits | $47,372,000 | 5,887 |
Retail deposits | $44,379,000 | 6,213 |
Estimated insured deposits | $49,447,000 | 6,001 |
IRAs and Keogh plan accounts | $3,679,000 | 4,908 |
Brokered deposits | $5,980,000 | 1,840 |
Fully insured brokered deposits | $5,980,000 | 1,693 |
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 | $55,095,000 | 6,033 |
Deposits held in domestic offices | $55,095,000 | 6,031 |
Individuals, partnerships, and corporations | $47,040,000 | 6,104 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,055,000 | 3,239 |
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 | $11,991,000 | 6,097 |
Demand deposits | $7,152,000 | 5,708 |
Nontransaction accounts | $43,104,000 | 5,739 |
Money market deposit accounts (MMDAs) | $14,426,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $4,163,000 | 5,523 |
Total time deposits | $24,515,000 | 5,863 |
Total time and savings deposits | $47,943,000 | 5,905 |
Noninterest-bearing deposits | $7,190,000 | 5,799 |
Interest-bearing deposits | $47,905,000 | 5,914 |
Retail deposits | $45,727,000 | 6,230 |
Estimated insured deposits | $51,090,000 | 5,976 |
IRAs and Keogh plan accounts | $3,694,000 | 4,929 |
Brokered deposits | $6,033,000 | 1,873 |
Fully insured brokered deposits | $6,033,000 | 1,728 |
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 | $51,901,000 | 6,179 |
Deposits held in domestic offices | $51,901,000 | 6,178 |
Individuals, partnerships, and corporations | $46,449,000 | 6,157 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $5,442,000 | 3,868 |
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 | $9,870,000 | 6,430 |
Demand deposits | $5,265,000 | 6,260 |
Nontransaction accounts | $42,031,000 | 5,806 |
Money market deposit accounts (MMDAs) | $15,717,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $3,867,000 | 5,572 |
Total time deposits | $22,447,000 | 6,146 |
Total time and savings deposits | $46,636,000 | 5,991 |
Noninterest-bearing deposits | $5,291,000 | 6,319 |
Interest-bearing deposits | $46,610,000 | 6,006 |
Retail deposits | $44,895,000 | 6,272 |
Estimated insured deposits | $47,373,000 | 6,159 |
IRAs and Keogh plan accounts | $3,574,000 | 5,021 |
Brokered deposits | $4,493,000 | 2,157 |
Fully insured brokered deposits | $4,493,000 | 1,999 |
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 | $52,879,000 | 6,182 |
Deposits held in domestic offices | $52,879,000 | 6,181 |
Individuals, partnerships, and corporations | $47,638,000 | 6,148 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $5,239,000 | 3,955 |
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 | $9,521,000 | 6,483 |
Demand deposits | $5,426,000 | 6,198 |
Nontransaction accounts | $43,357,000 | 5,839 |
Money market deposit accounts (MMDAs) | $15,882,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 5,738 |
Total time deposits | $23,903,000 | 6,118 |
Total time and savings deposits | $47,452,000 | 6,027 |
Noninterest-bearing deposits | $5,500,000 | 6,240 |
Interest-bearing deposits | $47,379,000 | 6,043 |
Retail deposits | $45,221,000 | 6,295 |
Estimated insured deposits | $48,336,000 | 6,110 |
IRAs and Keogh plan accounts | $3,657,000 | 5,040 |
Brokered deposits | $5,148,000 | 2,136 |
Fully insured brokered deposits | $5,148,000 | 1,962 |
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 | $51,770,000 | 6,254 |
Deposits held in domestic offices | $51,770,000 | 6,253 |
Individuals, partnerships, and corporations | $45,881,000 | 6,240 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $5,888,000 | 3,762 |
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 | $9,545,000 | 6,484 |
Demand deposits | $5,214,000 | 6,231 |
Nontransaction accounts | $42,225,000 | 5,936 |
Money market deposit accounts (MMDAs) | $14,343,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 5,759 |
Total time deposits | $24,340,000 | 6,134 |
Total time and savings deposits | $46,556,000 | 6,097 |
Noninterest-bearing deposits | $5,272,000 | 6,286 |
Interest-bearing deposits | $46,498,000 | 6,101 |
Retail deposits | $43,596,000 | 6,380 |
Estimated insured deposits | $48,175,000 | 6,145 |
IRAs and Keogh plan accounts | $3,766,000 | 4,987 |
Brokered deposits | $5,916,000 | 2,148 |
Fully insured brokered deposits | $5,916,000 | 1,989 |
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 | $51,275,000 | 6,330 |
Deposits held in domestic offices | $51,275,000 | 6,328 |
Individuals, partnerships, and corporations | $45,942,000 | 6,303 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,333,000 | 4,011 |
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 | $8,690,000 | 6,722 |
Demand deposits | $4,531,000 | 6,554 |
Nontransaction accounts | $42,585,000 | 6,003 |
Money market deposit accounts (MMDAs) | $14,097,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 5,810 |
Total time deposits | $24,973,000 | 6,161 |
Total time and savings deposits | $46,744,000 | 6,163 |
Noninterest-bearing deposits | $4,567,000 | 6,600 |
Interest-bearing deposits | $46,708,000 | 6,179 |
Retail deposits | $45,569,000 | 6,371 |
Estimated insured deposits | $49,360,000 | 6,144 |
IRAs and Keogh plan accounts | $3,704,000 | 5,038 |
Brokered deposits | $5,706,000 | 2,266 |
Fully insured brokered deposits | $5,706,000 | 2,097 |
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 | $45,624,000 | 6,607 |
Deposits held in domestic offices | $45,624,000 | 6,607 |
Individuals, partnerships, and corporations | $42,328,000 | 6,499 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,296,000 | 4,735 |
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 | $8,245,000 | 6,871 |
Demand deposits | $4,451,000 | 6,669 |
Nontransaction accounts | $37,379,000 | 6,284 |
Money market deposit accounts (MMDAs) | $12,271,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 5,896 |
Total time deposits | $21,895,000 | 6,456 |
Total time and savings deposits | $41,173,000 | 6,453 |
Noninterest-bearing deposits | $4,463,000 | 6,724 |
Interest-bearing deposits | $41,161,000 | 6,453 |
Retail deposits | $37,244,000 | 6,521 |
Estimated insured deposits | $42,808,000 | 6,469 |
IRAs and Keogh plan accounts | $3,685,000 | 5,055 |
Brokered deposits | $4,092,000 | 2,580 |
Fully insured brokered deposits | $545,000 | 3,073 |
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 | $46,600,000 | 6,538 |
Deposits held in domestic offices | $46,600,000 | 6,538 |
Individuals, partnerships, and corporations | $43,801,000 | 6,428 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,799,000 | 4,948 |
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 | $7,838,000 | 6,873 |
Demand deposits | $4,391,000 | 6,618 |
Nontransaction accounts | $38,762,000 | 6,251 |
Money market deposit accounts (MMDAs) | $12,591,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $3,085,000 | 5,990 |
Total time deposits | $23,086,000 | 6,401 |
Total time and savings deposits | $42,209,000 | 6,393 |
Noninterest-bearing deposits | $4,449,000 | 6,651 |
Interest-bearing deposits | $42,151,000 | 6,395 |
Retail deposits | $38,209,000 | 6,457 |
Estimated insured deposits | $43,410,000 | 6,439 |
IRAs and Keogh plan accounts | $3,593,000 | 5,129 |
Brokered deposits | $5,335,000 | 2,471 |
Fully insured brokered deposits | $1,691,000 | 2,793 |
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 | $45,620,000 | 6,613 |
Deposits held in domestic offices | $45,620,000 | 6,611 |
Individuals, partnerships, and corporations | $43,356,000 | 6,479 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,264,000 | 5,252 |
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 | $8,130,000 | 6,883 |
Demand deposits | $4,243,000 | 6,727 |
Nontransaction accounts | $37,490,000 | 6,341 |
Money market deposit accounts (MMDAs) | $14,581,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $2,965,000 | 6,104 |
Total time deposits | $19,943,000 | 6,741 |
Total time and savings deposits | $41,377,000 | 6,472 |
Noninterest-bearing deposits | $4,290,000 | 6,761 |
Interest-bearing deposits | $41,330,000 | 6,471 |
Retail deposits | $40,822,000 | 6,341 |
Estimated insured deposits | $36,453,000 | 6,551 |
IRAs and Keogh plan accounts | $3,587,000 | 5,103 |
Brokered deposits | $1,630,000 | 3,223 |
Fully insured brokered deposits | $1,630,000 | 2,934 |
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 | $45,307,000 | 6,667 |
Deposits held in domestic offices | $45,307,000 | 6,667 |
Individuals, partnerships, and corporations | $43,051,000 | 6,508 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,256,000 | 5,297 |
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 | $8,211,000 | 6,866 |
Demand deposits | $4,603,000 | 6,631 |
Nontransaction accounts | $37,096,000 | 6,363 |
Money market deposit accounts (MMDAs) | $13,918,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 6,130 |
Total time deposits | $20,251,000 | 6,736 |
Total time and savings deposits | $40,704,000 | 6,517 |
Noninterest-bearing deposits | $4,629,000 | 6,684 |
Interest-bearing deposits | $40,678,000 | 6,519 |
Retail deposits | $40,413,000 | 6,389 |
Estimated insured deposits | $36,839,000 | 6,552 |
IRAs and Keogh plan accounts | $3,351,000 | 5,190 |
Brokered deposits | $1,623,000 | 3,282 |
Fully insured brokered deposits | $1,623,000 | 3,021 |
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 | $46,234,000 | 6,596 |
Deposits held in domestic offices | $46,234,000 | 6,596 |
Individuals, partnerships, and corporations | $43,609,000 | 6,472 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $2,230,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,314 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,225,000 | 6,666 |
Demand deposits | $5,589,000 | 6,313 |
Nontransaction accounts | $37,009,000 | 6,314 |
Money market deposit accounts (MMDAs) | $13,124,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 6,180 |
Total time deposits | $21,183,000 | 6,630 |
Total time and savings deposits | $40,645,000 | 6,472 |
Noninterest-bearing deposits | $40,644,000 | 1,562 |
Interest-bearing deposits | $5,590,000 | 8,189 |
Retail deposits | $41,363,000 | 6,329 |
Estimated insured deposits | $37,714,000 | 6,465 |
IRAs and Keogh plan accounts | $3,324,000 | 5,115 |
Brokered deposits | $3,616,000 | 2,846 |
Fully insured brokered deposits | $3,616,000 | 2,686 |
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 | $44,259,000 | 6,657 |
Deposits held in domestic offices | $44,259,000 | 6,656 |
Individuals, partnerships, and corporations | $42,961,000 | 6,484 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,298,000 | 5,805 |
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 | $7,557,000 | 7,012 |
Demand deposits | $4,351,000 | 6,757 |
Nontransaction accounts | $36,702,000 | 6,340 |
Money market deposit accounts (MMDAs) | $14,988,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 6,208 |
Total time deposits | $18,956,000 | 6,846 |
Total time and savings deposits | $39,908,000 | 6,510 |
Noninterest-bearing deposits | $39,828,000 | 1,587 |
Interest-bearing deposits | $4,431,000 | 8,281 |
Retail deposits | $38,763,000 | 6,460 |
Estimated insured deposits | $34,457,000 | 6,675 |
IRAs and Keogh plan accounts | $3,412,000 | 5,034 |
Brokered deposits | $216,000 | 3,467 |
Fully insured brokered deposits | $216,000 | 3,307 |
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 | $43,338,000 | 6,708 |
Deposits held in domestic offices | $43,338,000 | 6,706 |
Individuals, partnerships, and corporations | $42,028,000 | 6,546 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $1,309,000 | 5,798 |
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 | $7,415,000 | 7,097 |
Demand deposits | $3,965,000 | 6,969 |
Nontransaction accounts | $35,923,000 | 6,408 |
Money market deposit accounts (MMDAs) | $13,252,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 6,246 |
Total time deposits | $19,882,000 | 6,778 |
Total time and savings deposits | $39,373,000 | 6,541 |
Noninterest-bearing deposits | $4,017,000 | 7,017 |
Interest-bearing deposits | $39,321,000 | 6,537 |
Retail deposits | $37,518,000 | 6,556 |
Estimated insured deposits | $34,380,000 | 6,695 |
IRAs and Keogh plan accounts | $3,347,000 | 5,063 |
Brokered deposits | $214,000 | 3,272 |
Fully insured brokered deposits | $214,000 | 3,085 |
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 | $46,243,000 | 6,591 |
Deposits held in domestic offices | $46,243,000 | 6,590 |
Individuals, partnerships, and corporations | $44,916,000 | 6,409 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $1,325,000 | 5,809 |
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 | $7,940,000 | 6,989 |
Demand deposits | $4,108,000 | 6,899 |
Nontransaction accounts | $38,303,000 | 6,276 |
Money market deposit accounts (MMDAs) | $14,016,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $2,939,000 | 6,131 |
Total time deposits | $21,350,000 | 6,660 |
Total time and savings deposits | $42,135,000 | 6,419 |
Noninterest-bearing deposits | $4,135,000 | 6,959 |
Interest-bearing deposits | $42,108,000 | 6,419 |
Retail deposits | $39,735,000 | 6,433 |
Estimated insured deposits | $35,783,000 | 6,616 |
IRAs and Keogh plan accounts | $3,509,000 | 4,933 |
Brokered deposits | $212,000 | 3,211 |
Fully insured brokered deposits | $212,000 | 3,012 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $47,821,000 | 6,499 |
Deposits held in domestic offices | $47,821,000 | 6,498 |
Individuals, partnerships, and corporations | $44,747,000 | 6,392 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $1,865,000 | 5,500 |
Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,349 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,202,000 | 6,734 |
Demand deposits | $5,530,000 | 6,401 |
Nontransaction accounts | $38,619,000 | 6,197 |
Money market deposit accounts (MMDAs) | $10,519,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 6,360 |
Total time deposits | $25,598,000 | 6,203 |
Total time and savings deposits | $42,291,000 | 6,349 |
Noninterest-bearing deposits | $42,283,000 | 1,530 |
Interest-bearing deposits | $5,538,000 | 8,369 |
Retail deposits | $40,433,000 | 6,358 |
Estimated insured deposits | $39,302,000 | 6,315 |
IRAs and Keogh plan accounts | $3,464,000 | 4,938 |
Brokered deposits | $2,609,000 | 2,528 |
Fully insured brokered deposits | $2,609,000 | 2,340 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $47,996,000 | 6,488 |
Deposits held in domestic offices | $47,996,000 | 6,487 |
Individuals, partnerships, and corporations | $46,105,000 | 6,315 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,891,000 | 5,408 |
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 | $7,876,000 | 6,951 |
Demand deposits | $4,552,000 | 6,690 |
Nontransaction accounts | $40,120,000 | 6,121 |
Money market deposit accounts (MMDAs) | $12,212,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $2,728,000 | 6,276 |
Total time deposits | $25,180,000 | 6,271 |
Total time and savings deposits | $43,444,000 | 6,299 |
Noninterest-bearing deposits | $43,386,000 | 1,478 |
Interest-bearing deposits | $4,610,000 | 8,415 |
Retail deposits | $39,767,000 | 6,399 |
Estimated insured deposits | $38,842,000 | 6,359 |
IRAs and Keogh plan accounts | $3,482,000 | 4,951 |
Brokered deposits | $207,000 | 3,194 |
Fully insured brokered deposits | $207,000 | 2,976 |
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 | $49,311,000 | 6,456 |
Deposits held in domestic offices | $49,311,000 | 6,454 |
Individuals, partnerships, and corporations | $46,972,000 | 6,296 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $1,949,000 | 5,396 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,873 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,738,000 | 7,083 |
Demand deposits | $4,476,000 | 6,803 |
Nontransaction accounts | $41,573,000 | 6,034 |
Money market deposit accounts (MMDAs) | $10,241,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 6,337 |
Total time deposits | $28,545,000 | 5,952 |
Total time and savings deposits | $44,835,000 | 6,239 |
Noninterest-bearing deposits | $44,789,000 | 1,504 |
Interest-bearing deposits | $4,522,000 | 8,468 |
Retail deposits | $41,456,000 | 6,309 |
Estimated insured deposits | $42,331,000 | 6,169 |
IRAs and Keogh plan accounts | $3,457,000 | 4,984 |
Brokered deposits | $2,867,000 | 2,477 |
Fully insured brokered deposits | $2,867,000 | 2,268 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $47,765,000 | 6,550 |
Deposits held in domestic offices | $47,765,000 | 6,548 |
Individuals, partnerships, and corporations | $46,441,000 | 6,348 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $1,133,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,280 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,623,000 | 7,162 |
Demand deposits | $4,246,000 | 6,913 |
Nontransaction accounts | $40,142,000 | 6,131 |
Money market deposit accounts (MMDAs) | $9,027,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $2,947,000 | 6,335 |
Total time deposits | $28,168,000 | 5,971 |
Total time and savings deposits | $43,519,000 | 6,328 |
Noninterest-bearing deposits | $4,271,000 | 6,977 |
Interest-bearing deposits | $43,494,000 | 6,341 |
Retail deposits | $39,723,000 | 6,433 |
Estimated insured deposits | $41,516,000 | 6,240 |
IRAs and Keogh plan accounts | $3,403,000 | 4,982 |
Brokered deposits | $2,252,000 | 2,560 |
Fully insured brokered deposits | $2,252,000 | 2,335 |
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 | $49,028,000 | 6,457 |
Deposits held in domestic offices | $49,028,000 | 6,456 |
Individuals, partnerships, and corporations | $47,564,000 | 6,256 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,275,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,324 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,034,000 | 6,925 |
Demand deposits | $5,125,000 | 6,660 |
Nontransaction accounts | $39,994,000 | 6,090 |
Money market deposit accounts (MMDAs) | $9,639,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 6,607 |
Total time deposits | $27,827,000 | 5,939 |
Total time and savings deposits | $43,903,000 | 6,264 |
Noninterest-bearing deposits | $5,126,000 | 6,736 |
Interest-bearing deposits | $43,902,000 | 6,274 |
Retail deposits | $40,874,000 | 6,336 |
Estimated insured deposits | $40,236,000 | 6,298 |
IRAs and Keogh plan accounts | $3,214,000 | 5,087 |
Brokered deposits | $2,239,000 | 2,577 |
Fully insured brokered deposits | $2,239,000 | 2,300 |
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 | $45,974,000 | 6,587 |
Deposits held in domestic offices | $45,974,000 | 6,585 |
Individuals, partnerships, and corporations | $44,744,000 | 6,399 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,042,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,334 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,452,000 | 7,227 |
Demand deposits | $4,455,000 | 6,861 |
Nontransaction accounts | $38,522,000 | 6,168 |
Money market deposit accounts (MMDAs) | $8,999,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 6,422 |
Total time deposits | $26,640,000 | 6,038 |
Total time and savings deposits | $41,519,000 | 6,378 |
Noninterest-bearing deposits | $4,525,000 | 6,895 |
Interest-bearing deposits | $41,449,000 | 6,391 |
Retail deposits | $38,237,000 | 6,474 |
Estimated insured deposits | $38,499,000 | 6,413 |
IRAs and Keogh plan accounts | $3,235,000 | 5,063 |
Brokered deposits | $2,027,000 | 2,609 |
Fully insured brokered deposits | $2,027,000 | 2,324 |
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 | $45,401,000 | 6,639 |
Deposits held in domestic offices | $45,401,000 | 6,637 |
Individuals, partnerships, and corporations | $44,246,000 | 6,433 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,155,000 | 6,032 |
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 | $7,137,000 | 7,374 |
Demand deposits | $3,752,000 | 7,220 |
Nontransaction accounts | $38,264,000 | 6,157 |
Money market deposit accounts (MMDAs) | $8,741,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 6,377 |
Total time deposits | $26,358,000 | 5,967 |
Total time and savings deposits | $41,649,000 | 6,378 |
Noninterest-bearing deposits | $3,793,000 | 7,249 |
Interest-bearing deposits | $41,608,000 | 6,391 |
Retail deposits | $37,857,000 | 6,548 |
Estimated insured deposits | $38,924,000 | 6,408 |
IRAs and Keogh plan accounts | $3,226,000 | 5,044 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $45,180,000 | 6,674 |
Deposits held in domestic offices | $45,180,000 | 6,672 |
Individuals, partnerships, and corporations | $44,023,000 | 6,443 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $1,156,000 | 6,081 |
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 | $6,973,000 | 7,479 |
Demand deposits | $3,873,000 | 7,191 |
Nontransaction accounts | $38,207,000 | 6,145 |
Money market deposit accounts (MMDAs) | $9,073,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 6,454 |
Total time deposits | $25,964,000 | 5,958 |
Total time and savings deposits | $41,307,000 | 6,420 |
Noninterest-bearing deposits | $3,904,000 | 7,229 |
Interest-bearing deposits | $41,276,000 | 6,434 |
Retail deposits | $37,778,000 | 6,567 |
Estimated insured deposits | $38,542,000 | 6,396 |
IRAs and Keogh plan accounts | $3,114,000 | 5,107 |
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 | $43,751,000 | 6,785 |
Deposits held in domestic offices | $43,751,000 | 6,783 |
Individuals, partnerships, and corporations | $42,599,000 | 6,548 |
U.S. Government | $288,000 | 450 |
States and political subdivisions in the U.S. | $864,000 | 6,331 |
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 | $7,048,000 | 7,546 |
Demand deposits | $3,785,000 | 7,373 |
Nontransaction accounts | $36,703,000 | 6,220 |
Money market deposit accounts (MMDAs) | $8,672,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 6,491 |
Total time deposits | $24,913,000 | 6,042 |
Total time and savings deposits | $39,966,000 | 6,507 |
Noninterest-bearing deposits | $3,785,000 | 7,425 |
Interest-bearing deposits | $39,966,000 | 6,518 |
Retail deposits | $36,338,000 | 6,707 |
Estimated insured deposits | $41,933,000 | 6,206 |
IRAs and Keogh plan accounts | $3,160,000 | 5,067 |
Brokered deposits | $1,341,000 | 2,389 |
Fully insured brokered deposits | $1,341,000 | 2,099 |
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 | $45,196,000 | 6,659 |
Deposits held in domestic offices | $45,196,000 | 6,656 |
Individuals, partnerships, and corporations | $44,362,000 | 6,416 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $833,000 | 6,378 |
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 | $7,344,000 | 7,434 |
Demand deposits | $4,065,000 | 7,158 |
Nontransaction accounts | $37,852,000 | 6,148 |
Money market deposit accounts (MMDAs) | $9,827,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 6,513 |
Total time deposits | $24,852,000 | 6,017 |
Total time and savings deposits | $41,131,000 | 6,415 |
Noninterest-bearing deposits | $4,066,000 | 7,210 |
Interest-bearing deposits | $41,130,000 | 6,423 |
Retail deposits | $36,793,000 | 6,654 |
Estimated insured deposits | $42,076,000 | 6,179 |
IRAs and Keogh plan accounts | $3,229,000 | 5,011 |
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 | $44,617,000 | 6,677 |
Deposits held in domestic offices | $44,617,000 | 6,676 |
Individuals, partnerships, and corporations | $43,779,000 | 6,433 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $838,000 | 6,393 |
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 | $7,398,000 | 7,428 |
Demand deposits | $3,659,000 | 7,283 |
Nontransaction accounts | $37,219,000 | 6,165 |
Money market deposit accounts (MMDAs) | $9,861,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 6,507 |
Total time deposits | $24,077,000 | 6,027 |
Total time and savings deposits | $40,958,000 | 6,398 |
Noninterest-bearing deposits | $3,704,000 | 7,303 |
Interest-bearing deposits | $40,913,000 | 6,419 |
Retail deposits | $37,074,000 | 6,637 |
Estimated insured deposits | $42,460,000 | 6,123 |
IRAs and Keogh plan accounts | $3,195,000 | 5,018 |
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 | $44,722,000 | 6,728 |
Deposits held in domestic offices | $44,722,000 | 6,726 |
Individuals, partnerships, and corporations | $43,899,000 | 6,468 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $822,000 | 6,455 |
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 | $7,849,000 | 7,417 |
Demand deposits | $4,103,000 | 7,127 |
Nontransaction accounts | $36,873,000 | 6,243 |
Money market deposit accounts (MMDAs) | $8,806,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 6,571 |
Total time deposits | $24,789,000 | 5,961 |
Total time and savings deposits | $40,619,000 | 6,492 |
Noninterest-bearing deposits | $4,126,000 | 7,155 |
Interest-bearing deposits | $40,596,000 | 6,519 |
Retail deposits | $36,248,000 | 6,770 |
Estimated insured deposits | $42,807,000 | 6,165 |
IRAs and Keogh plan accounts | $3,214,000 | 5,023 |
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 | $45,552,000 | 6,724 |
Deposits held in domestic offices | $45,552,000 | 6,722 |
Individuals, partnerships, and corporations | $42,659,000 | 6,571 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $2,870,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,044 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,532,000 | 7,539 |
Demand deposits | $4,052,000 | 7,267 |
Nontransaction accounts | $38,020,000 | 6,137 |
Money market deposit accounts (MMDAs) | $9,258,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $3,095,000 | 6,673 |
Total time deposits | $25,667,000 | 5,824 |
Total time and savings deposits | $41,500,000 | 6,436 |
Noninterest-bearing deposits | $4,053,000 | 7,306 |
Interest-bearing deposits | $41,499,000 | 6,461 |
Retail deposits | $36,180,000 | 6,806 |
Estimated insured deposits | $44,393,000 | 6,056 |
IRAs and Keogh plan accounts | $3,339,000 | 4,935 |
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 | $42,318,000 | 6,862 |
Deposits held in domestic offices | $42,318,000 | 6,860 |
Individuals, partnerships, and corporations | $39,475,000 | 6,732 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $2,824,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,091 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,501,000 | 7,456 |
Demand deposits | $3,993,000 | 7,136 |
Nontransaction accounts | $34,817,000 | 6,398 |
Money market deposit accounts (MMDAs) | $7,687,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 6,488 |
Total time deposits | $23,733,000 | 6,056 |
Total time and savings deposits | $38,325,000 | 6,640 |
Noninterest-bearing deposits | $3,993,000 | 7,174 |
Interest-bearing deposits | $38,325,000 | 6,659 |
Retail deposits | $34,771,000 | 6,875 |
Estimated insured deposits | $41,134,000 | 6,274 |
IRAs and Keogh plan accounts | $3,180,000 | 5,115 |
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 | $42,995,000 | 6,854 |
Deposits held in domestic offices | $42,995,000 | 6,853 |
Individuals, partnerships, and corporations | $40,669,000 | 6,680 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $2,312,000 | 5,377 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,175 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,788,000 | 7,452 |
Demand deposits | $4,016,000 | 7,142 |
Nontransaction accounts | $35,207,000 | 6,393 |
Money market deposit accounts (MMDAs) | $7,628,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $3,418,000 | 6,521 |
Total time deposits | $24,161,000 | 6,019 |
Total time and savings deposits | $38,979,000 | 6,628 |
Noninterest-bearing deposits | $4,016,000 | 7,184 |
Interest-bearing deposits | $38,979,000 | 6,643 |
Retail deposits | $35,343,000 | 6,881 |
Estimated insured deposits | $41,917,000 | 6,258 |
IRAs and Keogh plan accounts | $3,082,000 | 5,270 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $43,279,000 | 6,869 |
Deposits held in domestic offices | $43,279,000 | 6,866 |
Individuals, partnerships, and corporations | $41,040,000 | 6,686 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $2,206,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,086 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,060,000 | 7,373 |
Demand deposits | $4,068,000 | 7,110 |
Nontransaction accounts | $35,219,000 | 6,417 |
Money market deposit accounts (MMDAs) | $7,536,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 6,676 |
Total time deposits | $24,515,000 | 6,029 |
Total time and savings deposits | $39,211,000 | 6,629 |
Noninterest-bearing deposits | $4,068,000 | 7,143 |
Interest-bearing deposits | $39,211,000 | 6,650 |
Retail deposits | $35,836,000 | 6,862 |
Estimated insured deposits | $42,251,000 | 6,263 |
IRAs and Keogh plan accounts | $3,089,000 | 5,262 |
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 | $41,549,000 | 6,977 |
Deposits held in domestic offices | $41,549,000 | 6,975 |
Individuals, partnerships, and corporations | $39,357,000 | 6,807 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $2,165,000 | 5,537 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,112 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,107,000 | 6,793 |
Demand deposits | $4,081,000 | 6,748 |
Nontransaction accounts | $33,442,000 | 5,821 |
Money market deposit accounts (MMDAs) | $7,620,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 6,010 |
Total time deposits | $22,792,000 | 5,551 |
Total time and savings deposits | $37,468,000 | 6,749 |
Noninterest-bearing deposits | $4,081,000 | 7,215 |
Interest-bearing deposits | $37,468,000 | 6,770 |
Retail deposits | $36,055,000 | 6,864 |
Estimated insured deposits | $40,439,000 | 6,429 |
IRAs and Keogh plan accounts | $3,072,000 | 5,325 |
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 | $41,617,000 | 7,003 |
Deposits held in domestic offices | $41,617,000 | 7,002 |
Individuals, partnerships, and corporations | $39,788,000 | 6,784 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,807,000 | 5,744 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,164 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,688,000 | 7,078 |
Demand deposits | $3,130,000 | 7,087 |
Nontransaction accounts | $34,929,000 | 5,732 |
Money market deposit accounts (MMDAs) | $7,631,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $3,159,000 | 5,944 |
Total time deposits | $24,139,000 | 5,429 |
Total time and savings deposits | $38,487,000 | 6,702 |
Noninterest-bearing deposits | $3,130,000 | 7,592 |
Interest-bearing deposits | $38,487,000 | 6,724 |
Retail deposits | $35,203,000 | 6,944 |
Estimated insured deposits | $41,013,000 | 6,430 |
IRAs and Keogh plan accounts | $3,122,000 | 5,329 |
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 | $41,077,000 | 7,049 |
Deposits held in domestic offices | $41,077,000 | 7,048 |
Individuals, partnerships, and corporations | $39,015,000 | 6,835 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $2,043,000 | 5,565 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,210 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,430,000 | 7,125 |
Demand deposits | $2,860,000 | 7,198 |
Nontransaction accounts | $34,647,000 | 5,775 |
Money market deposit accounts (MMDAs) | $7,740,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 5,918 |
Total time deposits | $23,751,000 | 5,536 |
Total time and savings deposits | $38,217,000 | 6,738 |
Noninterest-bearing deposits | $2,860,000 | 7,736 |
Interest-bearing deposits | $38,217,000 | 6,762 |
Retail deposits | $35,321,000 | 6,951 |
Estimated insured deposits | $40,530,000 | 6,473 |
IRAs and Keogh plan accounts | $3,095,000 | 5,373 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $42,604,000 | 6,930 |
Deposits held in domestic offices | $42,604,000 | 6,929 |
Individuals, partnerships, and corporations | $40,528,000 | 6,729 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,060,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,171 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,712,000 | 7,050 |
Demand deposits | $3,128,000 | 7,076 |
Nontransaction accounts | $35,892,000 | 5,639 |
Money market deposit accounts (MMDAs) | $7,609,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $2,996,000 | 5,978 |
Total time deposits | $25,287,000 | 5,347 |
Total time and savings deposits | $39,476,000 | 6,627 |
Noninterest-bearing deposits | $3,128,000 | 7,586 |
Interest-bearing deposits | $39,476,000 | 6,653 |
Retail deposits | $35,759,000 | 6,899 |
Estimated insured deposits | $42,150,000 | 6,300 |
IRAs and Keogh plan accounts | $3,065,000 | 5,335 |
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 | $42,655,000 | 6,899 |
Deposits held in domestic offices | $42,655,000 | 6,896 |
Individuals, partnerships, and corporations | $40,416,000 | 6,685 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $2,215,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,132 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,641,000 | 7,089 |
Demand deposits | $3,350,000 | 7,013 |
Nontransaction accounts | $36,014,000 | 5,573 |
Money market deposit accounts (MMDAs) | $7,549,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,080 |
Total time deposits | $25,735,000 | 5,276 |
Total time and savings deposits | $39,305,000 | 6,613 |
Noninterest-bearing deposits | $3,350,000 | 7,507 |
Interest-bearing deposits | $39,305,000 | 6,649 |
Retail deposits | $35,696,000 | 6,880 |
Estimated insured deposits | $42,221,000 | 6,264 |
IRAs and Keogh plan accounts | $2,990,000 | 5,366 |
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 | $41,368,000 | 6,964 |
Deposits held in domestic offices | $41,368,000 | 6,962 |
Individuals, partnerships, and corporations | $39,578,000 | 6,713 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,774,000 | 5,834 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,075 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,542,000 | 7,178 |
Demand deposits | $3,596,000 | 6,895 |
Nontransaction accounts | $34,826,000 | 5,622 |
Money market deposit accounts (MMDAs) | $6,379,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $2,885,000 | 5,829 |
Total time deposits | $25,562,000 | 5,367 |
Total time and savings deposits | $37,772,000 | 6,686 |
Noninterest-bearing deposits | $3,596,000 | 7,346 |
Interest-bearing deposits | $37,772,000 | 6,723 |
Retail deposits | $34,193,000 | 6,982 |
Estimated insured deposits | $37,021,000 | 6,699 |
IRAs and Keogh plan accounts | $2,910,000 | 5,379 |
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 | $35,400,000 | 7,384 |
Deposits held in domestic offices | $35,400,000 | 7,383 |
Individuals, partnerships, and corporations | $35,138,000 | 6,997 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $249,000 | 7,512 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,988 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,208,000 | 7,603 |
Demand deposits | $2,293,000 | 7,769 |
Nontransaction accounts | $30,192,000 | 5,959 |
Money market deposit accounts (MMDAs) | $5,790,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $2,527,000 | 6,065 |
Total time deposits | $21,875,000 | 5,830 |
Total time and savings deposits | $33,107,000 | 6,983 |
Noninterest-bearing deposits | $2,293,000 | 8,271 |
Interest-bearing deposits | $33,107,000 | 7,047 |
Retail deposits | $31,997,000 | 7,136 |
Estimated insured deposits | $33,445,000 | 7,019 |
IRAs and Keogh plan accounts | $2,985,000 | 5,319 |
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 | $34,608,000 | 7,566 |
Deposits held in domestic offices | $34,608,000 | 7,564 |
Individuals, partnerships, and corporations | $34,400,000 | 7,188 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $202,000 | 7,782 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,294 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,730,000 | 7,990 |
Demand deposits | $1,963,000 | 8,167 |
Nontransaction accounts | $29,878,000 | 6,019 |
Money market deposit accounts (MMDAs) | $7,066,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $2,717,000 | 6,225 |
Total time deposits | $20,095,000 | 6,064 |
Total time and savings deposits | $32,645,000 | 7,156 |
Noninterest-bearing deposits | $1,963,000 | 8,713 |
Interest-bearing deposits | $32,645,000 | 7,205 |
Retail deposits | $32,649,000 | 7,240 |
Estimated insured deposits | $33,814,000 | 7,104 |
IRAs and Keogh plan accounts | $2,942,000 | 5,527 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $36,130,000 | 7,525 |
Deposits held in domestic offices | $36,130,000 | 7,524 |
Individuals, partnerships, and corporations | $36,001,000 | 7,145 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $120,000 | 8,101 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,358 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,178,000 | 8,035 |
Demand deposits | $2,348,000 | 8,059 |
Nontransaction accounts | $30,952,000 | 5,944 |
Money market deposit accounts (MMDAs) | $7,272,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 6,563 |
Total time deposits | $21,152,000 | 5,969 |
Total time and savings deposits | $33,782,000 | 7,138 |
Noninterest-bearing deposits | $2,348,000 | 8,573 |
Interest-bearing deposits | $33,782,000 | 7,188 |
Retail deposits | $33,892,000 | 7,238 |
Estimated insured deposits | $35,146,000 | 7,105 |
IRAs and Keogh plan accounts | $2,817,000 | 5,801 |
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 | $35,825,000 | 7,717 |
Deposits held in domestic offices | $35,825,000 | 7,714 |
Individuals, partnerships, and corporations | $35,704,000 | 7,299 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $120,000 | 8,504 |
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 | $4,989,000 | 8,327 |
Demand deposits | $2,530,000 | 8,112 |
Nontransaction accounts | $30,836,000 | 6,018 |
Money market deposit accounts (MMDAs) | $7,432,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 6,840 |
Total time deposits | $20,958,000 | 6,053 |
Total time and savings deposits | $33,295,000 | 7,307 |
Noninterest-bearing deposits | $2,530,000 | 8,619 |
Interest-bearing deposits | $33,295,000 | 7,376 |
Retail deposits | $34,118,000 | 7,350 |
Estimated insured deposits | $34,245,000 | 7,359 |
IRAs and Keogh plan accounts | $2,826,000 | 5,972 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $34,456,000 | 8,139 |
Deposits held in domestic offices | $34,456,000 | 8,134 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $34,456,000 | 7,484 |
Retail deposits | $33,307,000 | 7,745 |
Estimated insured deposits | $34,207,000 | 7,662 |
IRAs and Keogh plan accounts | $2,890,000 | 6,193 |
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 | $34,891,000 | 8,307 |
Deposits held in domestic offices | $34,891,000 | 8,303 |
Individuals, partnerships, and corporations | $34,303,000 | 7,934 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,833,000 | 7,790 |
Noninterest-bearing deposits | $1,487,000 | 10,321 |
Interest-bearing deposits | $33,404,000 | 7,816 |
Retail deposits | $34,205,000 | 7,891 |
Estimated insured deposits | $34,805,000 | 7,847 |
IRAs and Keogh plan accounts | $2,745,000 | 6,595 |
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 | $35,900,000 | 8,367 |
Deposits held in domestic offices | $35,900,000 | 8,360 |
Individuals, partnerships, and corporations | $35,402,000 | 7,958 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,055,000 | 7,745 |
Noninterest-bearing deposits | $1,616,000 | 10,651 |
Interest-bearing deposits | $34,284,000 | 7,802 |
Retail deposits | $34,602,000 | 8,014 |
Estimated insured deposits | $35,802,000 | 7,843 |
IRAs and Keogh plan accounts | $3,079,000 | 6,179 |
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 | $37,423,000 | 8,485 |
Deposits held in domestic offices | $37,423,000 | 8,479 |
Individuals, partnerships, and corporations | $36,945,000 | 8,014 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,918,000 | 7,752 |
Noninterest-bearing deposits | $1,304,000 | 11,430 |
Interest-bearing deposits | $36,119,000 | 7,878 |
Retail deposits | $36,681,000 | 8,103 |
Estimated insured deposits | $37,180,000 | 7,981 |
IRAs and Keogh plan accounts | $2,927,000 | 6,680 |
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 | $39,289,000 | 8,444 |
Deposits held in domestic offices | $39,289,000 | 8,438 |
Individuals, partnerships, and corporations | $39,289,000 | 8,117 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,264,000 | 7,833 |
Noninterest-bearing deposits | $1,251,000 | 12,034 |
Interest-bearing deposits | $38,038,000 | 7,852 |
Retail deposits | $38,348,000 | 8,057 |
Estimated insured deposits | $39,248,000 | 7,938 |
IRAs and Keogh plan accounts | $2,994,000 | 6,897 |
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 |