Home > Tri-County Trust Company > Total Deposits
Tri-County Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $48,452,000 | 4,239 |
Deposits held in domestic offices | $48,452,000 | 4,239 |
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 | $17,224,000 | 4,153 |
Demand deposits | $11,161,000 | 4,050 |
Nontransaction accounts | $31,228,000 | 4,102 |
Money market deposit accounts (MMDAs) | $1,519,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $5,406,000 | 3,968 |
Total time deposits | $24,303,000 | 3,577 |
Total time and savings deposits | $37,291,000 | 4,137 |
Noninterest-bearing deposits | $8,696,000 | 4,164 |
Interest-bearing deposits | $39,756,000 | 4,114 |
Retail deposits | $39,401,000 | 4,223 |
Estimated insured deposits | $44,266,000 | 4,117 |
IRAs and Keogh plan accounts | $3,965,000 | 2,798 |
Brokered deposits | $5,879,000 | 1,579 |
Fully insured brokered deposits | $3,386,000 | 1,486 |
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 | $48,865,000 | 4,249 |
Deposits held in domestic offices | $48,865,000 | 4,249 |
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 | $17,313,000 | 4,170 |
Demand deposits | $11,357,000 | 4,055 |
Nontransaction accounts | $31,552,000 | 4,112 |
Money market deposit accounts (MMDAs) | $1,593,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $5,647,000 | 3,988 |
Total time deposits | $24,313,000 | 3,541 |
Total time and savings deposits | $37,508,000 | 4,149 |
Noninterest-bearing deposits | $9,477,000 | 4,138 |
Interest-bearing deposits | $39,388,000 | 4,138 |
Retail deposits | $38,946,000 | 4,250 |
Estimated insured deposits | $43,977,000 | 4,133 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,935,000 | 1,536 |
Fully insured brokered deposits | $2,442,000 | 1,480 |
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 | $52,678,000 | 4,229 |
Deposits held in domestic offices | $52,678,000 | 4,229 |
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 | $18,763,000 | 4,154 |
Demand deposits | $12,464,000 | 4,037 |
Nontransaction accounts | $33,915,000 | 4,080 |
Money market deposit accounts (MMDAs) | $1,696,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 3,958 |
Total time deposits | $25,739,000 | 3,435 |
Total time and savings deposits | $40,214,000 | 4,123 |
Noninterest-bearing deposits | $10,409,000 | 4,136 |
Interest-bearing deposits | $42,269,000 | 4,100 |
Retail deposits | $41,719,000 | 4,250 |
Estimated insured deposits | $46,672,000 | 4,126 |
IRAs and Keogh plan accounts | $4,309,000 | 2,712 |
Brokered deposits | $6,433,000 | 1,382 |
Fully insured brokered deposits | $2,940,000 | 1,360 |
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 | $56,146,000 | 4,210 |
Deposits held in domestic offices | $56,146,000 | 4,210 |
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 | $21,101,000 | 4,171 |
Demand deposits | $14,638,000 | 4,036 |
Nontransaction accounts | $35,045,000 | 4,111 |
Money market deposit accounts (MMDAs) | $1,734,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $7,128,000 | 3,988 |
Total time deposits | $26,183,000 | 3,364 |
Total time and savings deposits | $41,508,000 | 4,161 |
Noninterest-bearing deposits | $12,357,000 | 4,109 |
Interest-bearing deposits | $43,789,000 | 4,134 |
Retail deposits | $44,909,000 | 4,280 |
Estimated insured deposits | $48,772,000 | 4,131 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,731,000 | 1,306 |
Fully insured brokered deposits | $3,238,000 | 1,296 |
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 | $52,673,000 | 4,290 |
Deposits held in domestic offices | $52,673,000 | 4,290 |
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 | $16,628,000 | 4,334 |
Demand deposits | $10,745,000 | 4,228 |
Nontransaction accounts | $36,045,000 | 4,105 |
Money market deposit accounts (MMDAs) | $1,656,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $6,840,000 | 4,050 |
Total time deposits | $27,549,000 | 3,201 |
Total time and savings deposits | $41,928,000 | 4,176 |
Noninterest-bearing deposits | $9,059,000 | 4,286 |
Interest-bearing deposits | $43,614,000 | 4,159 |
Retail deposits | $41,954,000 | 4,348 |
Estimated insured deposits | $47,654,000 | 4,176 |
IRAs and Keogh plan accounts | $4,331,000 | 2,779 |
Brokered deposits | $4,634,000 | 1,317 |
Fully insured brokered deposits | $2,491,000 | 1,248 |
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 | $52,987,000 | 4,322 |
Deposits held in domestic offices | $52,987,000 | 4,322 |
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 | $15,903,000 | 4,392 |
Demand deposits | $9,601,000 | 4,313 |
Nontransaction accounts | $37,084,000 | 4,125 |
Money market deposit accounts (MMDAs) | $1,650,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 4,034 |
Total time deposits | $27,575,000 | 3,172 |
Total time and savings deposits | $43,386,000 | 4,177 |
Noninterest-bearing deposits | $8,259,000 | 4,367 |
Interest-bearing deposits | $44,728,000 | 4,182 |
Retail deposits | $42,079,000 | 4,392 |
Estimated insured deposits | $47,823,000 | 4,216 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,883,000 | 1,170 |
Fully insured brokered deposits | $2,739,000 | 1,136 |
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 | $53,136,000 | 4,386 |
Deposits held in domestic offices | $53,136,000 | 4,386 |
Individuals, partnerships, and corporations | $48,407,000 | 4,347 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,488,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $2,241,000 | 1,165 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,977,000 | 4,421 |
Demand deposits | $10,639,000 | 4,322 |
Nontransaction accounts | $36,159,000 | 4,214 |
Money market deposit accounts (MMDAs) | $2,179,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $7,375,000 | 4,136 |
Total time deposits | $26,605,000 | 3,263 |
Total time and savings deposits | $42,497,000 | 4,265 |
Noninterest-bearing deposits | $9,197,000 | 4,391 |
Interest-bearing deposits | $43,939,000 | 4,260 |
Retail deposits | $43,238,000 | 4,450 |
Estimated insured deposits | $47,998,000 | 4,279 |
IRAs and Keogh plan accounts | $4,544,000 | 2,821 |
Brokered deposits | $3,886,000 | 1,159 |
Fully insured brokered deposits | $2,241,000 | 1,077 |
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 | $55,869,000 | 4,377 |
Deposits held in domestic offices | $55,869,000 | 4,377 |
Individuals, partnerships, and corporations | $50,843,000 | 4,335 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,536,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $2,490,000 | 1,048 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,140,000 | 4,412 |
Demand deposits | $11,470,000 | 4,310 |
Nontransaction accounts | $37,729,000 | 4,200 |
Money market deposit accounts (MMDAs) | $2,306,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $6,915,000 | 4,202 |
Total time deposits | $28,509,000 | 3,204 |
Total time and savings deposits | $44,399,000 | 4,275 |
Noninterest-bearing deposits | $9,906,000 | 4,374 |
Interest-bearing deposits | $45,963,000 | 4,261 |
Retail deposits | $45,006,000 | 4,459 |
Estimated insured deposits | $50,081,000 | 4,275 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,135,000 | 1,111 |
Fully insured brokered deposits | $2,490,000 | 1,036 |
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 | $51,526,000 | 4,446 |
Deposits held in domestic offices | $51,526,000 | 4,446 |
Individuals, partnerships, and corporations | $46,640,000 | 4,410 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,146,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $2,740,000 | 1,032 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,945,000 | 4,534 |
Demand deposits | $9,492,000 | 4,426 |
Nontransaction accounts | $36,581,000 | 4,243 |
Money market deposit accounts (MMDAs) | $1,960,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 4,283 |
Total time deposits | $28,596,000 | 3,259 |
Total time and savings deposits | $42,034,000 | 4,327 |
Noninterest-bearing deposits | $8,027,000 | 4,492 |
Interest-bearing deposits | $43,499,000 | 4,310 |
Retail deposits | $40,419,000 | 4,537 |
Estimated insured deposits | $46,153,000 | 4,352 |
IRAs and Keogh plan accounts | $4,685,000 | 2,822 |
Brokered deposits | $4,385,000 | 1,114 |
Fully insured brokered deposits | $2,740,000 | 1,035 |
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 | $51,191,000 | 4,500 |
Deposits held in domestic offices | $51,191,000 | 4,500 |
Individuals, partnerships, and corporations | $45,811,000 | 4,479 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,241,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $3,139,000 | 1,010 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,515,000 | 4,582 |
Demand deposits | $9,102,000 | 4,461 |
Nontransaction accounts | $36,676,000 | 4,298 |
Money market deposit accounts (MMDAs) | $1,873,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 4,358 |
Total time deposits | $29,167,000 | 3,309 |
Total time and savings deposits | $42,089,000 | 4,377 |
Noninterest-bearing deposits | $7,848,000 | 4,545 |
Interest-bearing deposits | $43,343,000 | 4,366 |
Retail deposits | $39,677,000 | 4,600 |
Estimated insured deposits | $46,284,000 | 4,405 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,784,000 | 1,141 |
Fully insured brokered deposits | $3,139,000 | 1,070 |
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 | $54,535,000 | 4,484 |
Deposits held in domestic offices | $54,535,000 | 4,484 |
Individuals, partnerships, and corporations | $48,417,000 | 4,449 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,979,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $3,139,000 | 1,016 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,699,000 | 4,512 |
Demand deposits | $11,556,000 | 4,361 |
Nontransaction accounts | $36,836,000 | 4,320 |
Money market deposit accounts (MMDAs) | $1,810,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 4,397 |
Total time deposits | $29,660,000 | 3,333 |
Total time and savings deposits | $42,979,000 | 4,390 |
Noninterest-bearing deposits | $9,126,000 | 4,513 |
Interest-bearing deposits | $45,409,000 | 4,361 |
Retail deposits | $43,029,000 | 4,582 |
Estimated insured deposits | $49,075,000 | 4,393 |
IRAs and Keogh plan accounts | $4,847,000 | 2,867 |
Brokered deposits | $4,784,000 | 1,164 |
Fully insured brokered deposits | $3,139,000 | 1,099 |
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 | $57,576,000 | 4,466 |
Deposits held in domestic offices | $57,576,000 | 4,466 |
Individuals, partnerships, and corporations | $48,051,000 | 4,484 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,889,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $3,636,000 | 994 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,330,000 | 4,548 |
Demand deposits | $11,442,000 | 4,398 |
Nontransaction accounts | $40,246,000 | 4,239 |
Money market deposit accounts (MMDAs) | $1,983,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 4,446 |
Total time deposits | $33,284,000 | 3,201 |
Total time and savings deposits | $46,134,000 | 4,352 |
Noninterest-bearing deposits | $9,507,000 | 4,515 |
Interest-bearing deposits | $48,069,000 | 4,328 |
Retail deposits | $43,786,000 | 4,591 |
Estimated insured deposits | $51,167,000 | 4,388 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,281,000 | 1,163 |
Fully insured brokered deposits | $3,636,000 | 1,119 |
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 | $55,115,000 | 4,473 |
Deposits held in domestic offices | $55,115,000 | 4,473 |
Individuals, partnerships, and corporations | $44,383,000 | 4,524 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,599,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $4,133,000 | 986 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,926,000 | 4,650 |
Demand deposits | $8,761,000 | 4,529 |
Nontransaction accounts | $41,189,000 | 4,185 |
Money market deposit accounts (MMDAs) | $1,677,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $4,743,000 | 4,445 |
Total time deposits | $34,769,000 | 3,160 |
Total time and savings deposits | $46,354,000 | 4,321 |
Noninterest-bearing deposits | $7,679,000 | 4,599 |
Interest-bearing deposits | $47,436,000 | 4,315 |
Retail deposits | $40,186,000 | 4,631 |
Estimated insured deposits | $49,060,000 | 4,393 |
IRAs and Keogh plan accounts | $4,751,000 | 2,904 |
Brokered deposits | $5,778,000 | 1,158 |
Fully insured brokered deposits | $4,133,000 | 1,131 |
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 | $55,158,000 | 4,470 |
Deposits held in domestic offices | $55,158,000 | 4,470 |
Individuals, partnerships, and corporations | $44,012,000 | 4,523 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,764,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $4,382,000 | 968 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,454,000 | 4,641 |
Demand deposits | $8,186,000 | 4,538 |
Nontransaction accounts | $41,704,000 | 4,179 |
Money market deposit accounts (MMDAs) | $1,684,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 4,469 |
Total time deposits | $35,439,000 | 3,173 |
Total time and savings deposits | $46,972,000 | 4,301 |
Noninterest-bearing deposits | $7,667,000 | 4,587 |
Interest-bearing deposits | $47,491,000 | 4,317 |
Retail deposits | $39,327,000 | 4,648 |
Estimated insured deposits | $49,136,000 | 4,389 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,027,000 | 1,202 |
Fully insured brokered deposits | $5,027,000 | 1,107 |
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 | $54,179,000 | 4,498 |
Deposits held in domestic offices | $54,179,000 | 4,498 |
Individuals, partnerships, and corporations | $42,070,000 | 4,573 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,981,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $5,128,000 | 932 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,162,000 | 4,591 |
Demand deposits | $9,871,000 | 4,454 |
Nontransaction accounts | $39,017,000 | 4,273 |
Money market deposit accounts (MMDAs) | $1,724,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $4,065,000 | 4,532 |
Total time deposits | $33,228,000 | 3,286 |
Total time and savings deposits | $44,308,000 | 4,378 |
Noninterest-bearing deposits | $9,023,000 | 4,509 |
Interest-bearing deposits | $45,156,000 | 4,376 |
Retail deposits | $39,608,000 | 4,671 |
Estimated insured deposits | $49,358,000 | 4,403 |
IRAs and Keogh plan accounts | $4,624,000 | 2,949 |
Brokered deposits | $6,773,000 | 1,224 |
Fully insured brokered deposits | $6,773,000 | 1,086 |
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 | $51,400,000 | 4,513 |
Deposits held in domestic offices | $51,400,000 | 4,513 |
Individuals, partnerships, and corporations | $38,988,000 | 4,613 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,284,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $5,128,000 | 992 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,314,000 | 4,631 |
Demand deposits | $8,212,000 | 4,481 |
Nontransaction accounts | $38,086,000 | 4,300 |
Money market deposit accounts (MMDAs) | $1,624,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $3,611,000 | 4,606 |
Total time deposits | $32,850,000 | 3,372 |
Total time and savings deposits | $43,188,000 | 4,410 |
Noninterest-bearing deposits | $7,505,000 | 4,556 |
Interest-bearing deposits | $43,895,000 | 4,405 |
Retail deposits | $38,559,000 | 4,675 |
Estimated insured deposits | $47,747,000 | 4,414 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,128,000 | 1,272 |
Fully insured brokered deposits | $6,128,000 | 1,118 |
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 | $50,659,000 | 4,572 |
Deposits held in domestic offices | $50,659,000 | 4,572 |
Individuals, partnerships, and corporations | $38,250,000 | 4,683 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,032,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $5,377,000 | 931 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,627,000 | 4,773 |
Demand deposits | $6,825,000 | 4,675 |
Nontransaction accounts | $39,032,000 | 4,300 |
Money market deposit accounts (MMDAs) | $2,133,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 4,649 |
Total time deposits | $33,347,000 | 3,401 |
Total time and savings deposits | $43,834,000 | 4,440 |
Noninterest-bearing deposits | $6,907,000 | 4,665 |
Interest-bearing deposits | $43,752,000 | 4,455 |
Retail deposits | $37,314,000 | 4,752 |
Estimated insured deposits | $47,677,000 | 4,458 |
IRAs and Keogh plan accounts | $4,586,000 | 3,038 |
Brokered deposits | $6,377,000 | 1,287 |
Fully insured brokered deposits | $6,377,000 | 1,136 |
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 | $50,782,000 | 4,623 |
Deposits held in domestic offices | $50,782,000 | 4,623 |
Individuals, partnerships, and corporations | $38,234,000 | 4,735 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,171,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $5,377,000 | 944 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,915,000 | 4,862 |
Demand deposits | $6,514,000 | 4,743 |
Nontransaction accounts | $39,867,000 | 4,324 |
Money market deposit accounts (MMDAs) | $2,954,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 4,696 |
Total time deposits | $33,272,000 | 3,445 |
Total time and savings deposits | $44,268,000 | 4,472 |
Noninterest-bearing deposits | $6,700,000 | 4,733 |
Interest-bearing deposits | $44,082,000 | 4,487 |
Retail deposits | $37,432,000 | 4,807 |
Estimated insured deposits | $47,069,000 | 4,519 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,377,000 | 1,367 |
Fully insured brokered deposits | $6,377,000 | 1,181 |
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 | $50,521,000 | 4,660 |
Deposits held in domestic offices | $50,521,000 | 4,660 |
Individuals, partnerships, and corporations | $36,857,000 | 4,801 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,542,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $6,122,000 | 906 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,573,000 | 4,914 |
Demand deposits | $6,254,000 | 4,792 |
Nontransaction accounts | $39,948,000 | 4,333 |
Money market deposit accounts (MMDAs) | $2,167,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 4,759 |
Total time deposits | $34,273,000 | 3,384 |
Total time and savings deposits | $44,267,000 | 4,499 |
Noninterest-bearing deposits | $6,408,000 | 4,797 |
Interest-bearing deposits | $44,113,000 | 4,519 |
Retail deposits | $36,937,000 | 4,850 |
Estimated insured deposits | $47,292,000 | 4,531 |
IRAs and Keogh plan accounts | $4,736,000 | 3,065 |
Brokered deposits | $7,122,000 | 1,377 |
Fully insured brokered deposits | $7,122,000 | 1,201 |
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 | $51,447,000 | 4,708 |
Deposits held in domestic offices | $51,447,000 | 4,708 |
Individuals, partnerships, and corporations | $37,848,000 | 4,845 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,477,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $6,122,000 | 905 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,044,000 | 4,944 |
Demand deposits | $6,431,000 | 4,839 |
Nontransaction accounts | $40,403,000 | 4,382 |
Money market deposit accounts (MMDAs) | $2,545,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 4,835 |
Total time deposits | $34,438,000 | 3,396 |
Total time and savings deposits | $45,016,000 | 4,534 |
Noninterest-bearing deposits | $6,541,000 | 4,837 |
Interest-bearing deposits | $44,906,000 | 4,552 |
Retail deposits | $37,919,000 | 4,894 |
Estimated insured deposits | $48,206,000 | 4,569 |
IRAs and Keogh plan accounts | $4,678,000 | 3,111 |
Brokered deposits | $7,122,000 | 1,423 |
Fully insured brokered deposits | $7,122,000 | 1,236 |
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 | $50,708,000 | 4,749 |
Deposits held in domestic offices | $50,708,000 | 4,749 |
Individuals, partnerships, and corporations | $37,722,000 | 4,886 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,864,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $6,122,000 | 893 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,264,000 | 4,992 |
Demand deposits | $6,824,000 | 4,856 |
Nontransaction accounts | $39,444,000 | 4,419 |
Money market deposit accounts (MMDAs) | $2,026,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $3,380,000 | 4,866 |
Total time deposits | $34,038,000 | 3,409 |
Total time and savings deposits | $43,884,000 | 4,593 |
Noninterest-bearing deposits | $6,922,000 | 4,863 |
Interest-bearing deposits | $43,786,000 | 4,608 |
Retail deposits | $37,438,000 | 4,940 |
Estimated insured deposits | $47,278,000 | 4,623 |
IRAs and Keogh plan accounts | $4,720,000 | 3,136 |
Brokered deposits | $7,122,000 | 1,403 |
Fully insured brokered deposits | $7,122,000 | 1,222 |
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 | $46,927,000 | 4,863 |
Deposits held in domestic offices | $46,927,000 | 4,863 |
Individuals, partnerships, and corporations | $35,038,000 | 4,997 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,767,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $5,122,000 | 971 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,941,000 | 5,090 |
Demand deposits | $5,723,000 | 4,982 |
Nontransaction accounts | $36,986,000 | 4,558 |
Money market deposit accounts (MMDAs) | $1,998,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 4,905 |
Total time deposits | $31,436,000 | 3,562 |
Total time and savings deposits | $41,204,000 | 4,705 |
Noninterest-bearing deposits | $5,887,000 | 4,970 |
Interest-bearing deposits | $41,040,000 | 4,720 |
Retail deposits | $34,944,000 | 5,040 |
Estimated insured deposits | $43,824,000 | 4,751 |
IRAs and Keogh plan accounts | $4,817,000 | 3,170 |
Brokered deposits | $6,122,000 | 1,452 |
Fully insured brokered deposits | $6,122,000 | 1,282 |
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 | $48,887,000 | 4,875 |
Deposits held in domestic offices | $48,887,000 | 4,875 |
Individuals, partnerships, and corporations | $39,981,000 | 4,920 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,906,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,857,000 | 5,116 |
Demand deposits | $6,605,000 | 4,960 |
Nontransaction accounts | $38,030,000 | 4,576 |
Money market deposit accounts (MMDAs) | $2,291,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 4,942 |
Total time deposits | $31,958,000 | 3,557 |
Total time and savings deposits | $42,282,000 | 4,724 |
Noninterest-bearing deposits | $6,743,000 | 4,950 |
Interest-bearing deposits | $42,144,000 | 4,742 |
Retail deposits | $39,649,000 | 4,999 |
Estimated insured deposits | $44,478,000 | 4,800 |
IRAs and Keogh plan accounts | $4,799,000 | 3,202 |
Brokered deposits | $1,000,000 | 2,031 |
Fully insured brokered deposits | $1,000,000 | 1,775 |
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 | $47,961,000 | 4,968 |
Deposits held in domestic offices | $47,961,000 | 4,968 |
Individuals, partnerships, and corporations | $41,878,000 | 4,942 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,083,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,854,000 | 5,064 |
Demand deposits | $7,900,000 | 4,884 |
Nontransaction accounts | $35,107,000 | 4,729 |
Money market deposit accounts (MMDAs) | $2,767,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $4,074,000 | 4,938 |
Total time deposits | $28,267,000 | 3,830 |
Total time and savings deposits | $40,061,000 | 4,851 |
Noninterest-bearing deposits | $8,013,000 | 4,884 |
Interest-bearing deposits | $39,948,000 | 4,864 |
Retail deposits | $41,275,000 | 5,032 |
Estimated insured deposits | $43,487,000 | 4,889 |
IRAs and Keogh plan accounts | $4,783,000 | 3,243 |
Brokered deposits | $1,000,000 | 2,308 |
Fully insured brokered deposits | $1,000,000 | 2,108 |
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 | $48,137,000 | 5,020 |
Deposits held in domestic offices | $48,137,000 | 5,020 |
Individuals, partnerships, and corporations | $42,444,000 | 4,971 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,693,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,184,000 | 5,178 |
Demand deposits | $7,254,000 | 5,026 |
Nontransaction accounts | $35,953,000 | 4,735 |
Money market deposit accounts (MMDAs) | $3,519,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $3,990,000 | 4,987 |
Total time deposits | $28,444,000 | 3,851 |
Total time and savings deposits | $40,883,000 | 4,876 |
Noninterest-bearing deposits | $7,335,000 | 5,027 |
Interest-bearing deposits | $40,802,000 | 4,885 |
Retail deposits | $41,175,000 | 5,076 |
Estimated insured deposits | $43,591,000 | 4,929 |
IRAs and Keogh plan accounts | $4,808,000 | 3,280 |
Brokered deposits | $1,000,000 | 2,302 |
Fully insured brokered deposits | $1,000,000 | 2,099 |
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 | $47,903,000 | 5,053 |
Deposits held in domestic offices | $47,903,000 | 5,053 |
Individuals, partnerships, and corporations | $42,378,000 | 5,019 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,525,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,859,000 | 5,204 |
Demand deposits | $7,114,000 | 5,039 |
Nontransaction accounts | $36,044,000 | 4,792 |
Money market deposit accounts (MMDAs) | $3,986,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $3,670,000 | 5,098 |
Total time deposits | $28,388,000 | 3,900 |
Total time and savings deposits | $40,789,000 | 4,918 |
Noninterest-bearing deposits | $7,276,000 | 5,029 |
Interest-bearing deposits | $40,627,000 | 4,932 |
Retail deposits | $41,153,000 | 5,128 |
Estimated insured deposits | $42,723,000 | 4,996 |
IRAs and Keogh plan accounts | $5,101,000 | 3,247 |
Brokered deposits | $1,000,000 | 2,316 |
Fully insured brokered deposits | $1,000,000 | 2,117 |
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 | $47,108,000 | 5,114 |
Deposits held in domestic offices | $47,108,000 | 5,114 |
Individuals, partnerships, and corporations | $40,851,000 | 5,097 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,257,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,746,000 | 5,186 |
Demand deposits | $7,436,000 | 5,046 |
Nontransaction accounts | $34,362,000 | 4,884 |
Money market deposit accounts (MMDAs) | $2,874,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 5,113 |
Total time deposits | $27,660,000 | 3,984 |
Total time and savings deposits | $39,672,000 | 4,998 |
Noninterest-bearing deposits | $7,586,000 | 5,043 |
Interest-bearing deposits | $39,522,000 | 5,007 |
Retail deposits | $40,243,000 | 5,196 |
Estimated insured deposits | $42,439,000 | 5,052 |
IRAs and Keogh plan accounts | $5,132,000 | 3,271 |
Brokered deposits | $1,000,000 | 2,299 |
Fully insured brokered deposits | $1,000,000 | 2,085 |
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 | $48,800,000 | 5,143 |
Deposits held in domestic offices | $48,800,000 | 5,143 |
Individuals, partnerships, and corporations | $41,784,000 | 5,142 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,016,000 | 3,558 |
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 | $12,944,000 | 5,233 |
Demand deposits | $7,540,000 | 5,087 |
Nontransaction accounts | $35,856,000 | 4,898 |
Money market deposit accounts (MMDAs) | $4,911,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $3,899,000 | 5,150 |
Total time deposits | $27,046,000 | 4,079 |
Total time and savings deposits | $41,260,000 | 5,014 |
Noninterest-bearing deposits | $7,642,000 | 5,097 |
Interest-bearing deposits | $41,158,000 | 5,023 |
Retail deposits | $41,940,000 | 5,231 |
Estimated insured deposits | $42,103,000 | 5,120 |
IRAs and Keogh plan accounts | $5,233,000 | 3,267 |
Brokered deposits | $1,000,000 | 2,268 |
Fully insured brokered deposits | $1,000,000 | 2,058 |
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 | $49,344,000 | 5,171 |
Deposits held in domestic offices | $49,344,000 | 5,171 |
Individuals, partnerships, and corporations | $41,838,000 | 5,178 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,506,000 | 3,517 |
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 | $11,443,000 | 5,394 |
Demand deposits | $6,561,000 | 5,251 |
Nontransaction accounts | $37,901,000 | 4,858 |
Money market deposit accounts (MMDAs) | $4,991,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 5,144 |
Total time deposits | $28,894,000 | 3,982 |
Total time and savings deposits | $42,783,000 | 4,998 |
Noninterest-bearing deposits | $6,631,000 | 5,249 |
Interest-bearing deposits | $42,713,000 | 5,011 |
Retail deposits | $40,826,000 | 5,291 |
Estimated insured deposits | $41,715,000 | 5,163 |
IRAs and Keogh plan accounts | $5,208,000 | 3,311 |
Brokered deposits | $1,000,000 | 2,265 |
Fully insured brokered deposits | $1,000,000 | 2,075 |
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 | $48,886,000 | 5,216 |
Deposits held in domestic offices | $48,886,000 | 5,216 |
Individuals, partnerships, and corporations | $42,571,000 | 5,194 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,315,000 | 3,662 |
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 | $10,996,000 | 5,435 |
Demand deposits | $6,610,000 | 5,242 |
Nontransaction accounts | $37,890,000 | 4,905 |
Money market deposit accounts (MMDAs) | $4,835,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $4,028,000 | 5,180 |
Total time deposits | $29,027,000 | 4,045 |
Total time and savings deposits | $42,276,000 | 5,047 |
Noninterest-bearing deposits | $6,778,000 | 5,247 |
Interest-bearing deposits | $42,108,000 | 5,057 |
Retail deposits | $39,622,000 | 5,359 |
Estimated insured deposits | $41,696,000 | 5,208 |
IRAs and Keogh plan accounts | $5,261,000 | 3,330 |
Brokered deposits | $2,000,000 | 2,088 |
Fully insured brokered deposits | $2,000,000 | 1,915 |
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 | $48,027,000 | 5,290 |
Deposits held in domestic offices | $48,027,000 | 5,290 |
Individuals, partnerships, and corporations | $41,397,000 | 5,278 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,630,000 | 3,668 |
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 | $11,191,000 | 5,480 |
Demand deposits | $6,947,000 | 5,244 |
Nontransaction accounts | $36,836,000 | 4,983 |
Money market deposit accounts (MMDAs) | $4,057,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 5,204 |
Total time deposits | $28,635,000 | 4,115 |
Total time and savings deposits | $41,080,000 | 5,148 |
Noninterest-bearing deposits | $7,090,000 | 5,246 |
Interest-bearing deposits | $40,937,000 | 5,161 |
Retail deposits | $39,065,000 | 5,427 |
Estimated insured deposits | $41,928,000 | 5,267 |
IRAs and Keogh plan accounts | $5,404,000 | 3,292 |
Brokered deposits | $2,000,000 | 2,096 |
Fully insured brokered deposits | $2,000,000 | 1,922 |
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 | $47,816,000 | 5,348 |
Deposits held in domestic offices | $47,816,000 | 5,348 |
Individuals, partnerships, and corporations | $40,481,000 | 5,371 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $7,334,000 | 3,538 |
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 | $10,327,000 | 5,594 |
Demand deposits | $5,771,000 | 5,458 |
Nontransaction accounts | $37,489,000 | 5,007 |
Money market deposit accounts (MMDAs) | $4,818,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $9,402,000 | 4,163 |
Total time deposits | $23,269,000 | 4,563 |
Total time and savings deposits | $42,045,000 | 5,173 |
Noninterest-bearing deposits | $5,873,000 | 5,462 |
Interest-bearing deposits | $41,943,000 | 5,184 |
Retail deposits | $39,522,000 | 5,475 |
Estimated insured deposits | $41,538,000 | 5,336 |
IRAs and Keogh plan accounts | $5,349,000 | 3,333 |
Brokered deposits | $2,000,000 | 2,063 |
Fully insured brokered deposits | $2,000,000 | 1,904 |
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 | $45,191,000 | 5,460 |
Deposits held in domestic offices | $45,191,000 | 5,460 |
Individuals, partnerships, and corporations | $39,142,000 | 5,448 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,049,000 | 3,808 |
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 | $10,284,000 | 5,655 |
Demand deposits | $5,913,000 | 5,528 |
Nontransaction accounts | $34,907,000 | 5,137 |
Money market deposit accounts (MMDAs) | $2,758,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $9,102,000 | 4,174 |
Total time deposits | $23,047,000 | 4,624 |
Total time and savings deposits | $39,278,000 | 5,295 |
Noninterest-bearing deposits | $5,971,000 | 5,524 |
Interest-bearing deposits | $39,220,000 | 5,307 |
Retail deposits | $36,897,000 | 5,593 |
Estimated insured deposits | $40,703,000 | 5,407 |
IRAs and Keogh plan accounts | $5,371,000 | 3,345 |
Brokered deposits | $2,000,000 | 2,075 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
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 | $46,015,000 | 5,488 |
Deposits held in domestic offices | $46,015,000 | 5,488 |
Individuals, partnerships, and corporations | $39,921,000 | 5,481 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,094,000 | 3,767 |
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 | $11,454,000 | 5,590 |
Demand deposits | $7,419,000 | 5,335 |
Nontransaction accounts | $34,561,000 | 5,217 |
Money market deposit accounts (MMDAs) | $2,860,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $9,341,000 | 4,128 |
Total time deposits | $22,360,000 | 4,749 |
Total time and savings deposits | $38,596,000 | 5,385 |
Noninterest-bearing deposits | $7,564,000 | 5,333 |
Interest-bearing deposits | $38,451,000 | 5,393 |
Retail deposits | $38,221,000 | 5,611 |
Estimated insured deposits | $40,515,000 | 5,468 |
IRAs and Keogh plan accounts | $5,472,000 | 3,377 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
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 | $45,882,000 | 5,562 |
Deposits held in domestic offices | $45,882,000 | 5,562 |
Individuals, partnerships, and corporations | $39,517,000 | 5,545 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,365,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,970,000 | 5,697 |
Demand deposits | $6,526,000 | 5,499 |
Nontransaction accounts | $34,912,000 | 5,274 |
Money market deposit accounts (MMDAs) | $3,975,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $9,258,000 | 4,175 |
Total time deposits | $21,679,000 | 4,870 |
Total time and savings deposits | $39,356,000 | 5,411 |
Noninterest-bearing deposits | $6,644,000 | 5,510 |
Interest-bearing deposits | $39,238,000 | 5,414 |
Retail deposits | $38,088,000 | 5,686 |
Estimated insured deposits | $40,479,000 | 5,536 |
IRAs and Keogh plan accounts | $5,475,000 | 3,417 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $2,000,000 | 1,886 |
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 | $46,929,000 | 5,596 |
Deposits held in domestic offices | $46,929,000 | 5,596 |
Individuals, partnerships, and corporations | $39,761,000 | 5,606 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,168,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,235,000 | 5,664 |
Demand deposits | $6,879,000 | 5,517 |
Nontransaction accounts | $34,694,000 | 5,339 |
Money market deposit accounts (MMDAs) | $4,331,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $8,786,000 | 4,286 |
Total time deposits | $21,577,000 | 4,941 |
Total time and savings deposits | $40,050,000 | 5,460 |
Noninterest-bearing deposits | $6,970,000 | 5,529 |
Interest-bearing deposits | $39,959,000 | 5,469 |
Retail deposits | $39,135,000 | 5,721 |
Estimated insured deposits | $40,625,000 | 5,598 |
IRAs and Keogh plan accounts | $5,442,000 | 3,465 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,873 |
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 | $45,239,000 | 5,704 |
Deposits held in domestic offices | $45,239,000 | 5,704 |
Individuals, partnerships, and corporations | $39,492,000 | 5,685 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,747,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,191,000 | 5,815 |
Demand deposits | $5,852,000 | 5,762 |
Nontransaction accounts | $34,048,000 | 5,426 |
Money market deposit accounts (MMDAs) | $3,412,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $8,478,000 | 4,305 |
Total time deposits | $22,158,000 | 4,979 |
Total time and savings deposits | $39,387,000 | 5,538 |
Noninterest-bearing deposits | $6,004,000 | 5,758 |
Interest-bearing deposits | $39,235,000 | 5,552 |
Retail deposits | $37,611,000 | 5,829 |
Estimated insured deposits | $40,346,000 | 5,653 |
IRAs and Keogh plan accounts | $5,472,000 | 3,509 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,874 |
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 | $48,098,000 | 5,679 |
Deposits held in domestic offices | $48,098,000 | 5,679 |
Individuals, partnerships, and corporations | $42,090,000 | 5,644 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,008,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,640,000 | 5,798 |
Demand deposits | $6,090,000 | 5,719 |
Nontransaction accounts | $36,458,000 | 5,403 |
Money market deposit accounts (MMDAs) | $6,066,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $8,530,000 | 4,319 |
Total time deposits | $21,862,000 | 5,093 |
Total time and savings deposits | $42,008,000 | 5,512 |
Noninterest-bearing deposits | $6,215,000 | 5,736 |
Interest-bearing deposits | $41,883,000 | 5,521 |
Retail deposits | $40,270,000 | 5,799 |
Estimated insured deposits | $39,748,000 | 5,736 |
IRAs and Keogh plan accounts | $5,571,000 | 3,543 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $2,000,000 | 1,887 |
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 | $49,221,000 | 5,713 |
Deposits held in domestic offices | $49,221,000 | 5,713 |
Individuals, partnerships, and corporations | $42,557,000 | 5,695 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,664,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,771,000 | 5,743 |
Demand deposits | $6,690,000 | 5,686 |
Nontransaction accounts | $36,450,000 | 5,466 |
Money market deposit accounts (MMDAs) | $4,729,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $8,604,000 | 4,332 |
Total time deposits | $23,117,000 | 5,044 |
Total time and savings deposits | $42,531,000 | 5,557 |
Noninterest-bearing deposits | $6,787,000 | 5,696 |
Interest-bearing deposits | $42,434,000 | 5,564 |
Retail deposits | $40,849,000 | 5,839 |
Estimated insured deposits | $41,142,000 | 5,758 |
IRAs and Keogh plan accounts | $5,628,000 | 3,557 |
Brokered deposits | $2,000,000 | 2,043 |
Fully insured brokered deposits | $2,000,000 | 1,892 |
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 | $48,184,000 | 5,801 |
Deposits held in domestic offices | $48,184,000 | 5,801 |
Individuals, partnerships, and corporations | $42,245,000 | 5,771 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,939,000 | 3,907 |
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 | $12,554,000 | 5,824 |
Demand deposits | $7,356,000 | 5,644 |
Nontransaction accounts | $35,630,000 | 5,565 |
Money market deposit accounts (MMDAs) | $3,745,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $8,516,000 | 4,370 |
Total time deposits | $23,369,000 | 5,118 |
Total time and savings deposits | $40,828,000 | 5,692 |
Noninterest-bearing deposits | $7,419,000 | 5,669 |
Interest-bearing deposits | $40,765,000 | 5,694 |
Retail deposits | $39,812,000 | 5,956 |
Estimated insured deposits | $42,361,000 | 5,780 |
IRAs and Keogh plan accounts | $5,639,000 | 3,604 |
Brokered deposits | $2,000,000 | 2,036 |
Fully insured brokered deposits | $2,000,000 | 1,879 |
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 | $48,248,000 | 5,844 |
Deposits held in domestic offices | $48,248,000 | 5,844 |
Individuals, partnerships, and corporations | $42,952,000 | 5,788 |
U.S. Government | $21,000 | 569 |
States and political subdivisions in the U.S. | $5,275,000 | 4,076 |
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 | $11,454,000 | 5,961 |
Demand deposits | $6,855,000 | 5,754 |
Nontransaction accounts | $36,794,000 | 5,545 |
Money market deposit accounts (MMDAs) | $2,781,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $8,362,000 | 4,337 |
Total time deposits | $25,652,000 | 4,996 |
Total time and savings deposits | $41,393,000 | 5,709 |
Noninterest-bearing deposits | $6,906,000 | 5,791 |
Interest-bearing deposits | $41,342,000 | 5,711 |
Retail deposits | $37,880,000 | 6,064 |
Estimated insured deposits | $40,911,000 | 5,870 |
IRAs and Keogh plan accounts | $5,691,000 | 3,638 |
Brokered deposits | $4,000,000 | 1,692 |
Fully insured brokered deposits | $2,000,000 | 1,848 |
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 | $47,124,000 | 5,935 |
Deposits held in domestic offices | $47,124,000 | 5,934 |
Individuals, partnerships, and corporations | $42,126,000 | 5,875 |
U.S. Government | $33,000 | 485 |
States and political subdivisions in the U.S. | $4,965,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,764,000 | 6,075 |
Demand deposits | $7,060,000 | 5,738 |
Nontransaction accounts | $36,360,000 | 5,617 |
Money market deposit accounts (MMDAs) | $3,775,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $8,264,000 | 4,367 |
Total time deposits | $24,321,000 | 5,193 |
Total time and savings deposits | $40,064,000 | 5,817 |
Noninterest-bearing deposits | $7,180,000 | 5,772 |
Interest-bearing deposits | $39,944,000 | 5,825 |
Retail deposits | $38,456,000 | 6,097 |
Estimated insured deposits | $40,489,000 | 5,940 |
IRAs and Keogh plan accounts | $5,751,000 | 3,673 |
Brokered deposits | $2,000,000 | 2,021 |
Fully insured brokered deposits | $2,000,000 | 1,849 |
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 | $48,840,000 | 5,909 |
Deposits held in domestic offices | $48,840,000 | 5,909 |
Individuals, partnerships, and corporations | $43,654,000 | 5,860 |
U.S. Government | $30,000 | 507 |
States and political subdivisions in the U.S. | $5,156,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,110,000 | 6,179 |
Demand deposits | $6,243,000 | 5,922 |
Nontransaction accounts | $38,730,000 | 5,547 |
Money market deposit accounts (MMDAs) | $5,649,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $8,221,000 | 4,385 |
Total time deposits | $24,860,000 | 5,188 |
Total time and savings deposits | $42,597,000 | 5,768 |
Noninterest-bearing deposits | $6,328,000 | 5,937 |
Interest-bearing deposits | $42,512,000 | 5,769 |
Retail deposits | $40,176,000 | 6,063 |
Estimated insured deposits | $40,906,000 | 5,984 |
IRAs and Keogh plan accounts | $5,744,000 | 3,713 |
Brokered deposits | $2,000,000 | 2,029 |
Fully insured brokered deposits | $2,000,000 | 1,865 |
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 | $50,654,000 | 5,910 |
Deposits held in domestic offices | $50,654,000 | 5,910 |
Individuals, partnerships, and corporations | $45,471,000 | 5,869 |
U.S. Government | $13,000 | 643 |
States and political subdivisions in the U.S. | $5,170,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,253,000 | 6,119 |
Demand deposits | $6,572,000 | 5,926 |
Nontransaction accounts | $39,401,000 | 5,573 |
Money market deposit accounts (MMDAs) | $5,920,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $8,654,000 | 4,287 |
Total time deposits | $24,827,000 | 5,255 |
Total time and savings deposits | $44,082,000 | 5,763 |
Noninterest-bearing deposits | $6,633,000 | 5,960 |
Interest-bearing deposits | $44,021,000 | 5,764 |
Retail deposits | $42,590,000 | 6,066 |
Estimated insured deposits | $42,684,000 | 5,973 |
IRAs and Keogh plan accounts | $6,221,000 | 3,546 |
Brokered deposits | $2,000,000 | 2,044 |
Fully insured brokered deposits | $2,000,000 | 1,889 |
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 | $48,478,000 | 6,030 |
Deposits held in domestic offices | $48,478,000 | 6,029 |
Individuals, partnerships, and corporations | $44,077,000 | 5,952 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,401,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,996,000 | 6,334 |
Demand deposits | $5,729,000 | 6,153 |
Nontransaction accounts | $38,482,000 | 5,634 |
Money market deposit accounts (MMDAs) | $5,020,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $8,020,000 | 4,370 |
Total time deposits | $25,442,000 | 5,247 |
Total time and savings deposits | $42,749,000 | 5,835 |
Noninterest-bearing deposits | $5,780,000 | 6,176 |
Interest-bearing deposits | $42,698,000 | 5,833 |
Retail deposits | $40,418,000 | 6,183 |
Estimated insured deposits | $41,969,000 | 6,080 |
IRAs and Keogh plan accounts | $5,992,000 | 3,654 |
Brokered deposits | $2,000,000 | 2,066 |
Fully insured brokered deposits | $2,000,000 | 1,917 |
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 | $49,547,000 | 6,020 |
Deposits held in domestic offices | $49,547,000 | 6,020 |
Individuals, partnerships, and corporations | $44,535,000 | 5,963 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $5,007,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,246,000 | 6,398 |
Demand deposits | $4,826,000 | 6,310 |
Nontransaction accounts | $40,301,000 | 5,628 |
Money market deposit accounts (MMDAs) | $5,795,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $8,119,000 | 4,325 |
Total time deposits | $26,387,000 | 5,289 |
Total time and savings deposits | $44,721,000 | 5,819 |
Noninterest-bearing deposits | $4,919,000 | 6,325 |
Interest-bearing deposits | $44,628,000 | 5,816 |
Retail deposits | $41,137,000 | 6,203 |
Estimated insured deposits | $42,332,000 | 6,113 |
IRAs and Keogh plan accounts | $6,099,000 | 3,675 |
Brokered deposits | $2,000,000 | 2,124 |
Fully insured brokered deposits | $2,000,000 | 1,972 |
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 | $50,245,000 | 6,045 |
Deposits held in domestic offices | $50,245,000 | 6,044 |
Individuals, partnerships, and corporations | $46,270,000 | 5,946 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $3,970,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,421,000 | 6,266 |
Demand deposits | $5,104,000 | 6,290 |
Nontransaction accounts | $39,824,000 | 5,695 |
Money market deposit accounts (MMDAs) | $5,375,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $8,047,000 | 4,346 |
Total time deposits | $26,402,000 | 5,350 |
Total time and savings deposits | $45,141,000 | 5,852 |
Noninterest-bearing deposits | $5,185,000 | 6,305 |
Interest-bearing deposits | $45,060,000 | 5,854 |
Retail deposits | $41,787,000 | 6,224 |
Estimated insured deposits | $42,620,000 | 6,140 |
IRAs and Keogh plan accounts | $6,014,000 | 3,727 |
Brokered deposits | $2,000,000 | 2,166 |
Fully insured brokered deposits | $2,000,000 | 2,010 |
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 | $50,099,000 | 6,103 |
Deposits held in domestic offices | $50,099,000 | 6,102 |
Individuals, partnerships, and corporations | $46,282,000 | 5,994 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $3,812,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,772,000 | 6,293 |
Demand deposits | $6,201,000 | 6,079 |
Nontransaction accounts | $39,327,000 | 5,783 |
Money market deposit accounts (MMDAs) | $5,768,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $7,869,000 | 4,388 |
Total time deposits | $25,690,000 | 5,480 |
Total time and savings deposits | $43,898,000 | 5,957 |
Noninterest-bearing deposits | $6,250,000 | 6,124 |
Interest-bearing deposits | $43,849,000 | 5,948 |
Retail deposits | $41,721,000 | 6,283 |
Estimated insured deposits | $42,845,000 | 6,210 |
IRAs and Keogh plan accounts | $5,944,000 | 3,774 |
Brokered deposits | $2,000,000 | 2,234 |
Fully insured brokered deposits | $2,000,000 | 2,073 |
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 | $45,261,000 | 6,275 |
Deposits held in domestic offices | $45,261,000 | 6,273 |
Individuals, partnerships, and corporations | $41,892,000 | 6,178 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,369,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,836,000 | 6,524 |
Demand deposits | $5,028,000 | 6,337 |
Nontransaction accounts | $36,425,000 | 5,937 |
Money market deposit accounts (MMDAs) | $3,689,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $7,291,000 | 4,423 |
Total time deposits | $25,445,000 | 5,560 |
Total time and savings deposits | $40,233,000 | 6,103 |
Noninterest-bearing deposits | $5,041,000 | 6,385 |
Interest-bearing deposits | $40,220,000 | 6,101 |
Retail deposits | $36,468,000 | 6,470 |
Estimated insured deposits | $39,796,000 | 6,327 |
IRAs and Keogh plan accounts | $5,759,000 | 3,862 |
Brokered deposits | $2,000,000 | 2,299 |
Fully insured brokered deposits | $2,000,000 | 2,131 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $45,989,000 | 6,276 |
Deposits held in domestic offices | $45,989,000 | 6,275 |
Individuals, partnerships, and corporations | $41,515,000 | 6,219 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,474,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,268,000 | 6,587 |
Demand deposits | $4,704,000 | 6,373 |
Nontransaction accounts | $37,721,000 | 5,914 |
Money market deposit accounts (MMDAs) | $3,965,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $7,330,000 | 4,382 |
Total time deposits | $26,425,000 | 5,551 |
Total time and savings deposits | $41,285,000 | 6,109 |
Noninterest-bearing deposits | $4,775,000 | 6,413 |
Interest-bearing deposits | $41,214,000 | 6,114 |
Retail deposits | $38,344,000 | 6,431 |
Estimated insured deposits | $40,087,000 | 6,357 |
IRAs and Keogh plan accounts | $5,857,000 | 3,872 |
Brokered deposits | $2,000,000 | 2,384 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $45,567,000 | 6,331 |
Deposits held in domestic offices | $45,567,000 | 6,330 |
Individuals, partnerships, and corporations | $42,529,000 | 6,221 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,038,000 | 4,689 |
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 | $9,012,000 | 6,493 |
Demand deposits | $4,893,000 | 6,323 |
Nontransaction accounts | $36,555,000 | 6,051 |
Money market deposit accounts (MMDAs) | $3,477,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $7,369,000 | 4,382 |
Total time deposits | $25,709,000 | 5,696 |
Total time and savings deposits | $40,674,000 | 6,183 |
Noninterest-bearing deposits | $4,948,000 | 6,367 |
Interest-bearing deposits | $40,619,000 | 6,179 |
Retail deposits | $38,921,000 | 6,456 |
Estimated insured deposits | $40,520,000 | 6,382 |
IRAs and Keogh plan accounts | $5,783,000 | 3,912 |
Brokered deposits | $2,000,000 | 2,483 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $44,612,000 | 6,443 |
Deposits held in domestic offices | $44,612,000 | 6,441 |
Individuals, partnerships, and corporations | $40,536,000 | 6,356 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,076,000 | 4,329 |
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 | $9,267,000 | 6,512 |
Demand deposits | $4,984,000 | 6,334 |
Nontransaction accounts | $35,345,000 | 6,185 |
Money market deposit accounts (MMDAs) | $3,149,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $7,358,000 | 4,391 |
Total time deposits | $24,838,000 | 5,829 |
Total time and savings deposits | $39,628,000 | 6,309 |
Noninterest-bearing deposits | $5,033,000 | 6,376 |
Interest-bearing deposits | $39,579,000 | 6,306 |
Retail deposits | $38,720,000 | 6,514 |
Estimated insured deposits | $39,387,000 | 6,488 |
IRAs and Keogh plan accounts | $5,597,000 | 4,022 |
Brokered deposits | $2,000,000 | 2,547 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $44,413,000 | 6,468 |
Deposits held in domestic offices | $44,413,000 | 6,466 |
Individuals, partnerships, and corporations | $39,189,000 | 6,446 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,224,000 | 3,939 |
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 | $8,221,000 | 6,696 |
Demand deposits | $4,472,000 | 6,506 |
Nontransaction accounts | $36,192,000 | 6,178 |
Money market deposit accounts (MMDAs) | $3,644,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $6,603,000 | 4,499 |
Total time deposits | $25,945,000 | 5,832 |
Total time and savings deposits | $39,941,000 | 6,314 |
Noninterest-bearing deposits | $39,913,000 | 1,729 |
Interest-bearing deposits | $4,500,000 | 7,587 |
Retail deposits | $37,558,000 | 6,596 |
Estimated insured deposits | $38,550,000 | 6,538 |
IRAs and Keogh plan accounts | $5,189,000 | 4,202 |
Brokered deposits | $2,000,000 | 2,642 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $43,958,000 | 6,532 |
Deposits held in domestic offices | $43,958,000 | 6,531 |
Individuals, partnerships, and corporations | $38,172,000 | 6,554 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $5,774,000 | 3,790 |
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 | $7,869,000 | 6,757 |
Demand deposits | $4,021,000 | 6,632 |
Nontransaction accounts | $36,089,000 | 6,252 |
Money market deposit accounts (MMDAs) | $2,961,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $6,502,000 | 4,552 |
Total time deposits | $26,625,000 | 5,870 |
Total time and savings deposits | $39,937,000 | 6,386 |
Noninterest-bearing deposits | $37,199,000 | 1,803 |
Interest-bearing deposits | $6,759,000 | 7,666 |
Retail deposits | $36,602,000 | 6,681 |
Estimated insured deposits | $38,607,000 | 6,561 |
IRAs and Keogh plan accounts | $5,091,000 | 4,315 |
Brokered deposits | $2,000,000 | 2,736 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $45,993,000 | 6,473 |
Deposits held in domestic offices | $45,993,000 | 6,472 |
Individuals, partnerships, and corporations | $40,245,000 | 6,495 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $5,740,000 | 3,801 |
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 | $8,180,000 | 6,725 |
Demand deposits | $3,894,000 | 6,694 |
Nontransaction accounts | $37,813,000 | 6,190 |
Money market deposit accounts (MMDAs) | $2,978,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,581 |
Total time deposits | $28,363,000 | 5,797 |
Total time and savings deposits | $42,099,000 | 6,313 |
Noninterest-bearing deposits | $3,900,000 | 6,745 |
Interest-bearing deposits | $42,093,000 | 6,313 |
Retail deposits | $36,915,000 | 6,704 |
Estimated insured deposits | $39,226,000 | 6,555 |
IRAs and Keogh plan accounts | $4,991,000 | 4,364 |
Brokered deposits | $4,122,000 | 2,382 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $44,232,000 | 6,623 |
Deposits held in domestic offices | $44,232,000 | 6,621 |
Individuals, partnerships, and corporations | $38,442,000 | 6,646 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $5,782,000 | 3,861 |
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 | $7,494,000 | 6,917 |
Demand deposits | $3,815,000 | 6,801 |
Nontransaction accounts | $36,738,000 | 6,319 |
Money market deposit accounts (MMDAs) | $2,673,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,640 |
Total time deposits | $27,736,000 | 5,938 |
Total time and savings deposits | $40,417,000 | 6,471 |
Noninterest-bearing deposits | $3,827,000 | 6,845 |
Interest-bearing deposits | $40,405,000 | 6,470 |
Retail deposits | $35,154,000 | 6,858 |
Estimated insured deposits | $32,159,000 | 6,975 |
IRAs and Keogh plan accounts | $4,929,000 | 4,422 |
Brokered deposits | $4,122,000 | 2,486 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $42,694,000 | 6,728 |
Deposits held in domestic offices | $42,694,000 | 6,728 |
Individuals, partnerships, and corporations | $37,013,000 | 6,746 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $5,680,000 | 3,875 |
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 | $7,635,000 | 6,982 |
Demand deposits | $3,866,000 | 6,881 |
Nontransaction accounts | $35,059,000 | 6,405 |
Money market deposit accounts (MMDAs) | $1,860,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $5,849,000 | 4,708 |
Total time deposits | $27,350,000 | 5,993 |
Total time and savings deposits | $38,828,000 | 6,552 |
Noninterest-bearing deposits | $3,866,000 | 6,930 |
Interest-bearing deposits | $38,828,000 | 6,554 |
Retail deposits | $28,184,000 | 7,014 |
Estimated insured deposits | $30,989,000 | 7,068 |
IRAs and Keogh plan accounts | $4,533,000 | 4,574 |
Brokered deposits | $4,122,000 | 2,575 |
Fully insured brokered deposits | $4,122,000 | 2,124 |
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 | $41,013,000 | 6,793 |
Deposits held in domestic offices | $41,013,000 | 6,793 |
Individuals, partnerships, and corporations | $36,282,000 | 6,784 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $4,727,000 | 4,137 |
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 | $7,144,000 | 7,004 |
Demand deposits | $3,509,000 | 6,955 |
Nontransaction accounts | $33,869,000 | 6,526 |
Money market deposit accounts (MMDAs) | $1,838,000 | 6,931 |
Other savings deposits (excluding MMDAs) | $5,701,000 | 4,786 |
Total time deposits | $26,330,000 | 6,147 |
Total time and savings deposits | $37,504,000 | 6,632 |
Noninterest-bearing deposits | $3,509,000 | 7,009 |
Interest-bearing deposits | $37,504,000 | 6,626 |
Retail deposits | $27,316,000 | 7,081 |
Estimated insured deposits | $30,208,000 | 7,128 |
IRAs and Keogh plan accounts | $4,523,000 | 4,603 |
Brokered deposits | $4,122,000 | 2,680 |
Fully insured brokered deposits | $4,122,000 | 2,315 |
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 | $40,720,000 | 6,860 |
Deposits held in domestic offices | $40,720,000 | 6,859 |
Individuals, partnerships, and corporations | $35,889,000 | 6,852 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $4,827,000 | 4,110 |
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 | $6,626,000 | 7,178 |
Demand deposits | $3,410,000 | 7,054 |
Nontransaction accounts | $34,094,000 | 6,540 |
Money market deposit accounts (MMDAs) | $1,938,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 4,826 |
Total time deposits | $26,464,000 | 6,179 |
Total time and savings deposits | $37,310,000 | 6,677 |
Noninterest-bearing deposits | $3,410,000 | 7,109 |
Interest-bearing deposits | $37,310,000 | 6,674 |
Retail deposits | $26,227,000 | 7,198 |
Estimated insured deposits | $28,670,000 | 7,023 |
IRAs and Keogh plan accounts | $4,467,000 | 4,617 |
Brokered deposits | $4,122,000 | 2,737 |
Fully insured brokered deposits | $4,122,000 | 2,428 |
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 | $41,846,000 | 6,824 |
Deposits held in domestic offices | $41,846,000 | 6,824 |
Individuals, partnerships, and corporations | $37,188,000 | 6,807 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $4,654,000 | 4,236 |
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 | $6,786,000 | 7,171 |
Demand deposits | $3,953,000 | 6,875 |
Nontransaction accounts | $35,060,000 | 6,485 |
Money market deposit accounts (MMDAs) | $1,733,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $5,683,000 | 4,798 |
Total time deposits | $27,644,000 | 6,101 |
Total time and savings deposits | $37,893,000 | 6,663 |
Noninterest-bearing deposits | $3,953,000 | 6,927 |
Interest-bearing deposits | $37,893,000 | 6,650 |
Retail deposits | $26,145,000 | 7,228 |
Estimated insured deposits | $29,951,000 | 6,980 |
IRAs and Keogh plan accounts | $4,334,000 | 4,616 |
Brokered deposits | $5,628,000 | 2,557 |
Fully insured brokered deposits | $5,628,000 | 2,321 |
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 | $34,322,000 | 7,166 |
Deposits held in domestic offices | $34,322,000 | 7,166 |
Individuals, partnerships, and corporations | $29,972,000 | 7,186 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,350,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,364,000 | 7,291 |
Demand deposits | $3,971,000 | 6,933 |
Nontransaction accounts | $27,958,000 | 6,902 |
Money market deposit accounts (MMDAs) | $2,840,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 4,826 |
Total time deposits | $19,814,000 | 6,759 |
Total time and savings deposits | $30,351,000 | 7,039 |
Noninterest-bearing deposits | $3,979,000 | 6,985 |
Interest-bearing deposits | $30,343,000 | 7,037 |
Retail deposits | $25,402,000 | 7,282 |
Estimated insured deposits | $23,612,000 | 7,378 |
IRAs and Keogh plan accounts | $3,959,000 | 4,747 |
Brokered deposits | $1,506,000 | 3,245 |
Fully insured brokered deposits | $1,506,000 | 3,068 |
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 | $34,960,000 | 7,138 |
Deposits held in domestic offices | $34,960,000 | 7,137 |
Individuals, partnerships, and corporations | $30,595,000 | 7,160 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $4,358,000 | 4,234 |
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 | $6,467,000 | 7,230 |
Demand deposits | $3,796,000 | 6,991 |
Nontransaction accounts | $28,493,000 | 6,883 |
Money market deposit accounts (MMDAs) | $3,514,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $5,149,000 | 4,937 |
Total time deposits | $19,830,000 | 6,780 |
Total time and savings deposits | $31,164,000 | 7,001 |
Noninterest-bearing deposits | $3,796,000 | 7,055 |
Interest-bearing deposits | $31,164,000 | 6,991 |
Retail deposits | $25,819,000 | 7,275 |
Estimated insured deposits | $22,206,000 | 7,504 |
IRAs and Keogh plan accounts | $3,838,000 | 4,751 |
Brokered deposits | $1,506,000 | 3,054 |
Fully insured brokered deposits | $1,506,000 | 2,895 |
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 | $35,887,000 | 7,111 |
Deposits held in domestic offices | $35,887,000 | 7,109 |
Individuals, partnerships, and corporations | $31,396,000 | 7,151 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $4,489,000 | 4,206 |
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 | $8,000,000 | 6,964 |
Demand deposits | $5,339,000 | 6,420 |
Nontransaction accounts | $27,887,000 | 6,923 |
Money market deposit accounts (MMDAs) | $3,430,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $5,134,000 | 4,975 |
Total time deposits | $19,323,000 | 6,823 |
Total time and savings deposits | $30,548,000 | 7,057 |
Noninterest-bearing deposits | $5,339,000 | 6,518 |
Interest-bearing deposits | $30,548,000 | 7,050 |
Retail deposits | $27,236,000 | 7,203 |
Estimated insured deposits | $23,615,000 | 7,419 |
IRAs and Keogh plan accounts | $3,878,000 | 4,739 |
Brokered deposits | $1,506,000 | 2,827 |
Fully insured brokered deposits | $1,506,000 | 2,634 |
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 | $34,855,000 | 7,188 |
Deposits held in domestic offices | $34,855,000 | 7,187 |
Individuals, partnerships, and corporations | $30,197,000 | 7,204 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,658,000 | 4,133 |
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 | $8,223,000 | 6,922 |
Demand deposits | $5,092,000 | 6,505 |
Nontransaction accounts | $26,632,000 | 7,027 |
Money market deposit accounts (MMDAs) | $3,269,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 5,080 |
Total time deposits | $18,534,000 | 6,896 |
Total time and savings deposits | $29,763,000 | 7,118 |
Noninterest-bearing deposits | $5,092,000 | 6,597 |
Interest-bearing deposits | $29,763,000 | 7,109 |
Retail deposits | $26,695,000 | 7,242 |
Estimated insured deposits | $23,446,000 | 7,443 |
IRAs and Keogh plan accounts | $3,692,000 | 4,827 |
Brokered deposits | $1,506,000 | 2,784 |
Fully insured brokered deposits | $1,506,000 | 2,585 |
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 | $32,358,000 | 7,294 |
Deposits held in domestic offices | $32,358,000 | 7,293 |
Individuals, partnerships, and corporations | $27,805,000 | 7,349 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,553,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,130,000 | 7,177 |
Demand deposits | $4,022,000 | 7,009 |
Nontransaction accounts | $25,228,000 | 7,108 |
Money market deposit accounts (MMDAs) | $2,570,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $4,712,000 | 5,053 |
Total time deposits | $17,946,000 | 6,950 |
Total time and savings deposits | $28,336,000 | 7,178 |
Noninterest-bearing deposits | $4,022,000 | 7,081 |
Interest-bearing deposits | $28,336,000 | 7,175 |
Retail deposits | $24,190,000 | 7,400 |
Estimated insured deposits | $25,506,000 | 7,273 |
IRAs and Keogh plan accounts | $3,570,000 | 4,870 |
Brokered deposits | $1,506,000 | 2,780 |
Fully insured brokered deposits | $1,506,000 | 2,576 |
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 | $29,583,000 | 7,428 |
Deposits held in domestic offices | $29,583,000 | 7,428 |
Individuals, partnerships, and corporations | $25,125,000 | 7,507 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $4,454,000 | 4,075 |
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 | $6,562,000 | 7,257 |
Demand deposits | $4,204,000 | 6,821 |
Nontransaction accounts | $23,021,000 | 7,289 |
Money market deposit accounts (MMDAs) | $2,640,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 5,197 |
Total time deposits | $15,824,000 | 7,179 |
Total time and savings deposits | $25,379,000 | 7,367 |
Noninterest-bearing deposits | $4,204,000 | 6,912 |
Interest-bearing deposits | $25,379,000 | 7,362 |
Retail deposits | $23,335,000 | 7,452 |
Estimated insured deposits | $24,037,000 | 7,376 |
IRAs and Keogh plan accounts | $3,503,000 | 4,937 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $32,480,000 | 7,314 |
Deposits held in domestic offices | $32,480,000 | 7,312 |
Individuals, partnerships, and corporations | $27,258,000 | 7,413 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $5,221,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,436,000 | 7,155 |
Demand deposits | $4,035,000 | 6,998 |
Nontransaction accounts | $25,044,000 | 7,159 |
Money market deposit accounts (MMDAs) | $3,845,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,259 |
Total time deposits | $16,555,000 | 7,118 |
Total time and savings deposits | $28,445,000 | 7,202 |
Noninterest-bearing deposits | $4,036,000 | 7,059 |
Interest-bearing deposits | $28,444,000 | 7,195 |
Retail deposits | $25,284,000 | 7,358 |
Estimated insured deposits | $25,779,000 | 7,285 |
IRAs and Keogh plan accounts | $3,452,000 | 4,986 |
Brokered deposits | $1,078,000 | 2,880 |
Fully insured brokered deposits | $1,078,000 | 2,656 |
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 | $31,344,000 | 7,408 |
Deposits held in domestic offices | $31,344,000 | 7,406 |
Individuals, partnerships, and corporations | $26,119,000 | 7,503 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,225,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,158,000 | 7,252 |
Demand deposits | $4,040,000 | 7,005 |
Nontransaction accounts | $24,186,000 | 7,240 |
Money market deposit accounts (MMDAs) | $3,181,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 5,277 |
Total time deposits | $16,254,000 | 7,177 |
Total time and savings deposits | $27,304,000 | 7,303 |
Noninterest-bearing deposits | $4,040,000 | 7,070 |
Interest-bearing deposits | $27,304,000 | 7,298 |
Retail deposits | $24,510,000 | 7,448 |
Estimated insured deposits | $25,479,000 | 7,327 |
IRAs and Keogh plan accounts | $3,322,000 | 5,037 |
Brokered deposits | $1,078,000 | 2,862 |
Fully insured brokered deposits | $1,078,000 | 2,636 |
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 | $29,796,000 | 7,496 |
Deposits held in domestic offices | $29,796,000 | 7,495 |
Individuals, partnerships, and corporations | $24,854,000 | 7,599 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,942,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,151,000 | 7,321 |
Demand deposits | $4,253,000 | 7,001 |
Nontransaction accounts | $22,645,000 | 7,329 |
Money market deposit accounts (MMDAs) | $2,380,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 5,273 |
Total time deposits | $15,543,000 | 7,213 |
Total time and savings deposits | $25,543,000 | 7,413 |
Noninterest-bearing deposits | $4,253,000 | 7,060 |
Interest-bearing deposits | $25,543,000 | 7,412 |
Retail deposits | $23,453,000 | 7,501 |
Estimated insured deposits | $23,764,000 | 7,460 |
IRAs and Keogh plan accounts | $3,327,000 | 5,002 |
Brokered deposits | $1,078,000 | 2,858 |
Fully insured brokered deposits | $1,078,000 | 2,583 |
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 | $28,761,000 | 7,556 |
Deposits held in domestic offices | $28,761,000 | 7,554 |
Individuals, partnerships, and corporations | $23,932,000 | 7,661 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $4,828,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,036,000 | 7,318 |
Demand deposits | $4,233,000 | 6,967 |
Nontransaction accounts | $21,725,000 | 7,418 |
Money market deposit accounts (MMDAs) | $2,700,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $4,300,000 | 5,559 |
Total time deposits | $14,725,000 | 7,299 |
Total time and savings deposits | $24,528,000 | 7,486 |
Noninterest-bearing deposits | $4,234,000 | 7,032 |
Interest-bearing deposits | $24,527,000 | 7,481 |
Retail deposits | $23,063,000 | 7,542 |
Estimated insured deposits | $23,798,000 | 7,484 |
IRAs and Keogh plan accounts | $2,985,000 | 5,247 |
Brokered deposits | $1,078,000 | 2,854 |
Fully insured brokered deposits | $1,078,000 | 2,555 |
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 | $27,439,000 | 7,648 |
Deposits held in domestic offices | $27,439,000 | 7,646 |
Individuals, partnerships, and corporations | $22,103,000 | 7,779 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $5,330,000 | 3,731 |
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 | $6,268,000 | 7,573 |
Demand deposits | $3,511,000 | 7,324 |
Nontransaction accounts | $21,171,000 | 7,475 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,623 |
Total time deposits | $13,835,000 | 7,395 |
Total time and savings deposits | $23,928,000 | 7,556 |
Noninterest-bearing deposits | $3,512,000 | 7,376 |
Interest-bearing deposits | $23,927,000 | 7,556 |
Retail deposits | $22,331,000 | 7,618 |
Estimated insured deposits | $23,120,000 | 7,554 |
IRAs and Keogh plan accounts | $2,963,000 | 5,250 |
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 | $27,772,000 | 7,660 |
Deposits held in domestic offices | $27,772,000 | 7,658 |
Individuals, partnerships, and corporations | $22,333,000 | 7,797 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $5,438,000 | 3,731 |
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 | $6,703,000 | 7,539 |
Demand deposits | $3,889,000 | 7,186 |
Nontransaction accounts | $21,069,000 | 7,485 |
Money market deposit accounts (MMDAs) | $3,064,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 5,737 |
Total time deposits | $13,627,000 | 7,406 |
Total time and savings deposits | $23,883,000 | 7,594 |
Noninterest-bearing deposits | $3,889,000 | 7,239 |
Interest-bearing deposits | $23,883,000 | 7,601 |
Retail deposits | $22,505,000 | 7,641 |
Estimated insured deposits | $18,522,000 | 7,921 |
IRAs and Keogh plan accounts | $2,945,000 | 5,241 |
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 | $25,075,000 | 7,856 |
Deposits held in domestic offices | $25,075,000 | 7,855 |
Individuals, partnerships, and corporations | $21,377,000 | 7,912 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,698,000 | 4,498 |
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 | $5,927,000 | 7,812 |
Demand deposits | $3,363,000 | 7,517 |
Nontransaction accounts | $19,148,000 | 7,658 |
Money market deposit accounts (MMDAs) | $3,494,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $4,066,000 | 5,910 |
Total time deposits | $11,588,000 | 7,641 |
Total time and savings deposits | $21,712,000 | 7,755 |
Noninterest-bearing deposits | $3,363,000 | 7,571 |
Interest-bearing deposits | $21,712,000 | 7,754 |
Retail deposits | $21,402,000 | 7,778 |
Estimated insured deposits | $20,618,000 | 7,788 |
IRAs and Keogh plan accounts | $2,935,000 | 5,238 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $24,926,000 | 7,860 |
Deposits held in domestic offices | $24,926,000 | 7,858 |
Individuals, partnerships, and corporations | $21,404,000 | 7,914 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,522,000 | 4,567 |
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 | $5,658,000 | 7,831 |
Demand deposits | $3,244,000 | 7,502 |
Nontransaction accounts | $19,268,000 | 7,670 |
Money market deposit accounts (MMDAs) | $3,578,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $4,127,000 | 5,932 |
Total time deposits | $11,563,000 | 7,664 |
Total time and savings deposits | $21,682,000 | 7,779 |
Noninterest-bearing deposits | $3,244,000 | 7,551 |
Interest-bearing deposits | $21,682,000 | 7,774 |
Retail deposits | $21,437,000 | 7,782 |
Estimated insured deposits | $21,006,000 | 7,767 |
IRAs and Keogh plan accounts | $2,939,000 | 5,261 |
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 | $25,031,000 | 7,856 |
Deposits held in domestic offices | $25,031,000 | 7,855 |
Individuals, partnerships, and corporations | $21,474,000 | 7,897 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,557,000 | 4,576 |
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 | $5,588,000 | 7,857 |
Demand deposits | $3,081,000 | 7,567 |
Nontransaction accounts | $19,443,000 | 7,667 |
Money market deposit accounts (MMDAs) | $3,711,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $4,263,000 | 5,922 |
Total time deposits | $11,469,000 | 7,666 |
Total time and savings deposits | $21,950,000 | 7,764 |
Noninterest-bearing deposits | $3,081,000 | 7,598 |
Interest-bearing deposits | $21,950,000 | 7,773 |
Retail deposits | $21,552,000 | 7,783 |
Estimated insured deposits | $20,698,000 | 7,802 |
IRAs and Keogh plan accounts | $2,977,000 | 5,215 |
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 | $26,452,000 | 7,846 |
Deposits held in domestic offices | $26,452,000 | 7,844 |
Individuals, partnerships, and corporations | $22,682,000 | 7,881 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,770,000 | 4,517 |
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 | $6,571,000 | 7,703 |
Demand deposits | $3,600,000 | 7,356 |
Nontransaction accounts | $19,881,000 | 7,690 |
Money market deposit accounts (MMDAs) | $3,859,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $4,324,000 | 5,964 |
Total time deposits | $11,698,000 | 7,690 |
Total time and savings deposits | $22,852,000 | 7,773 |
Noninterest-bearing deposits | $3,600,000 | 7,388 |
Interest-bearing deposits | $22,852,000 | 7,783 |
Retail deposits | $22,976,000 | 7,742 |
Estimated insured deposits | $22,244,000 | 7,757 |
IRAs and Keogh plan accounts | $3,008,000 | 5,214 |
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 | $25,661,000 | 7,914 |
Deposits held in domestic offices | $25,661,000 | 7,912 |
Individuals, partnerships, and corporations | $21,989,000 | 7,964 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $3,671,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,870,000 | 7,921 |
Demand deposits | $3,183,000 | 7,662 |
Nontransaction accounts | $19,791,000 | 7,706 |
Money market deposit accounts (MMDAs) | $3,217,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,975 |
Total time deposits | $12,322,000 | 7,628 |
Total time and savings deposits | $22,478,000 | 7,811 |
Noninterest-bearing deposits | $3,183,000 | 7,697 |
Interest-bearing deposits | $22,478,000 | 7,823 |
Retail deposits | $21,965,000 | 7,857 |
Estimated insured deposits | $21,665,000 | 7,836 |
IRAs and Keogh plan accounts | $2,908,000 | 5,320 |
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 | $25,957,000 | 7,914 |
Deposits held in domestic offices | $25,957,000 | 7,912 |
Individuals, partnerships, and corporations | $22,553,000 | 7,938 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $3,400,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,350,000 | 7,767 |
Demand deposits | $3,342,000 | 7,458 |
Nontransaction accounts | $19,607,000 | 7,765 |
Money market deposit accounts (MMDAs) | $3,363,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 6,065 |
Total time deposits | $12,161,000 | 7,673 |
Total time and savings deposits | $22,615,000 | 7,815 |
Noninterest-bearing deposits | $3,343,000 | 7,493 |
Interest-bearing deposits | $22,614,000 | 7,826 |
Retail deposits | $22,614,000 | 7,817 |
Estimated insured deposits | $21,355,000 | 7,883 |
IRAs and Keogh plan accounts | $2,770,000 | 5,489 |
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 | $25,153,000 | 8,014 |
Deposits held in domestic offices | $25,153,000 | 8,013 |
Individuals, partnerships, and corporations | $21,877,000 | 8,036 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,276,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,536,000 | 8,021 |
Demand deposits | $2,713,000 | 7,813 |
Nontransaction accounts | $19,617,000 | 7,803 |
Money market deposit accounts (MMDAs) | $3,479,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $3,961,000 | 6,194 |
Total time deposits | $12,177,000 | 7,720 |
Total time and savings deposits | $22,440,000 | 7,886 |
Noninterest-bearing deposits | $2,714,000 | 7,839 |
Interest-bearing deposits | $22,439,000 | 7,898 |
Retail deposits | $21,665,000 | 7,945 |
Estimated insured deposits | $20,898,000 | 7,975 |
IRAs and Keogh plan accounts | $2,756,000 | 5,574 |
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 | $25,474,000 | 8,020 |
Deposits held in domestic offices | $25,474,000 | 8,018 |
Individuals, partnerships, and corporations | $22,134,000 | 8,042 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $3,338,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,720,000 | 8,000 |
Demand deposits | $2,705,000 | 7,817 |
Nontransaction accounts | $19,754,000 | 7,827 |
Money market deposit accounts (MMDAs) | $3,296,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 6,173 |
Total time deposits | $12,464,000 | 7,728 |
Total time and savings deposits | $22,769,000 | 7,905 |
Noninterest-bearing deposits | $2,705,000 | 7,842 |
Interest-bearing deposits | $22,769,000 | 7,918 |
Retail deposits | $21,989,000 | 7,961 |
Estimated insured deposits | $21,125,000 | 8,001 |
IRAs and Keogh plan accounts | $2,742,000 | 5,587 |
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 | $25,110,000 | 8,079 |
Deposits held in domestic offices | $25,110,000 | 8,078 |
Individuals, partnerships, and corporations | $21,944,000 | 8,073 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $3,164,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,362,000 | 7,462 |
Demand deposits | $2,635,000 | 7,390 |
Nontransaction accounts | $19,748,000 | 7,015 |
Money market deposit accounts (MMDAs) | $3,629,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,487 |
Total time deposits | $12,243,000 | 6,979 |
Total time and savings deposits | $22,475,000 | 7,923 |
Noninterest-bearing deposits | $2,635,000 | 7,914 |
Interest-bearing deposits | $22,475,000 | 7,954 |
Retail deposits | $21,931,000 | 7,994 |
Estimated insured deposits | $20,847,000 | 8,048 |
IRAs and Keogh plan accounts | $2,707,000 | 5,664 |
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 | $25,770,000 | 8,063 |
Deposits held in domestic offices | $25,770,000 | 8,062 |
Individuals, partnerships, and corporations | $22,577,000 | 8,044 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $3,192,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,955,000 | 7,286 |
Demand deposits | $2,607,000 | 7,356 |
Nontransaction accounts | $19,815,000 | 7,058 |
Money market deposit accounts (MMDAs) | $3,578,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $3,934,000 | 5,462 |
Total time deposits | $12,303,000 | 7,035 |
Total time and savings deposits | $23,163,000 | 7,914 |
Noninterest-bearing deposits | $2,607,000 | 7,891 |
Interest-bearing deposits | $23,163,000 | 7,944 |
Retail deposits | $22,474,000 | 7,982 |
Estimated insured deposits | $20,717,000 | 8,118 |
IRAs and Keogh plan accounts | $2,744,000 | 5,688 |
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 | $26,199,000 | 8,058 |
Deposits held in domestic offices | $26,199,000 | 8,057 |
Individuals, partnerships, and corporations | $22,940,000 | 8,047 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $3,258,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,511,000 | 7,368 |
Demand deposits | $2,595,000 | 7,338 |
Nontransaction accounts | $20,688,000 | 7,011 |
Money market deposit accounts (MMDAs) | $4,013,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 5,480 |
Total time deposits | $12,821,000 | 7,013 |
Total time and savings deposits | $23,604,000 | 7,919 |
Noninterest-bearing deposits | $2,595,000 | 7,887 |
Interest-bearing deposits | $23,604,000 | 7,948 |
Retail deposits | $22,763,000 | 7,987 |
Estimated insured deposits | $21,069,000 | 8,115 |
IRAs and Keogh plan accounts | $2,759,000 | 5,703 |
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 | $26,960,000 | 8,049 |
Deposits held in domestic offices | $26,960,000 | 8,048 |
Individuals, partnerships, and corporations | $23,665,000 | 8,013 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,295,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,863,000 | 7,272 |
Demand deposits | $2,463,000 | 7,434 |
Nontransaction accounts | $21,097,000 | 6,993 |
Money market deposit accounts (MMDAs) | $4,927,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $3,832,000 | 5,450 |
Total time deposits | $12,338,000 | 7,124 |
Total time and savings deposits | $24,497,000 | 7,870 |
Noninterest-bearing deposits | $2,463,000 | 7,980 |
Interest-bearing deposits | $24,497,000 | 7,906 |
Retail deposits | $23,876,000 | 7,925 |
Estimated insured deposits | $20,785,000 | 8,149 |
IRAs and Keogh plan accounts | $2,704,000 | 5,693 |
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 | $25,650,000 | 8,150 |
Deposits held in domestic offices | $25,650,000 | 8,148 |
Individuals, partnerships, and corporations | $22,501,000 | 8,126 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,149,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,246,000 | 7,491 |
Demand deposits | $2,540,000 | 7,449 |
Nontransaction accounts | $20,404,000 | 7,063 |
Money market deposit accounts (MMDAs) | $4,787,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 5,434 |
Total time deposits | $11,933,000 | 7,187 |
Total time and savings deposits | $23,110,000 | 7,982 |
Noninterest-bearing deposits | $2,540,000 | 7,987 |
Interest-bearing deposits | $23,110,000 | 8,028 |
Retail deposits | $22,894,000 | 8,012 |
Estimated insured deposits | $20,291,000 | 8,208 |
IRAs and Keogh plan accounts | $2,663,000 | 5,706 |
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 | $24,090,000 | 8,369 |
Deposits held in domestic offices | $24,090,000 | 8,367 |
Individuals, partnerships, and corporations | $21,454,000 | 8,300 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $2,634,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,647,000 | 7,421 |
Demand deposits | $3,051,000 | 7,208 |
Nontransaction accounts | $18,443,000 | 7,306 |
Money market deposit accounts (MMDAs) | $3,869,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 5,565 |
Total time deposits | $11,336,000 | 7,454 |
Total time and savings deposits | $21,039,000 | 8,243 |
Noninterest-bearing deposits | $3,051,000 | 7,696 |
Interest-bearing deposits | $21,039,000 | 8,287 |
Retail deposits | $21,667,000 | 8,188 |
Estimated insured deposits | $19,701,000 | 8,413 |
IRAs and Keogh plan accounts | $2,456,000 | 5,891 |
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 | $22,565,000 | 8,530 |
Deposits held in domestic offices | $22,565,000 | 8,529 |
Individuals, partnerships, and corporations | $20,282,000 | 8,439 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,282,000 | 5,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,460,000 | 7,512 |
Demand deposits | $2,594,000 | 7,547 |
Nontransaction accounts | $17,105,000 | 7,449 |
Money market deposit accounts (MMDAs) | $3,931,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $2,890,000 | 5,731 |
Total time deposits | $10,284,000 | 7,702 |
Total time and savings deposits | $19,971,000 | 8,356 |
Noninterest-bearing deposits | $2,594,000 | 8,019 |
Interest-bearing deposits | $19,971,000 | 8,435 |
Retail deposits | $20,874,000 | 8,330 |
Estimated insured deposits | $18,617,000 | 8,589 |
IRAs and Keogh plan accounts | $2,253,000 | 6,107 |
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 | $22,985,000 | 8,718 |
Deposits held in domestic offices | $22,985,000 | 8,716 |
Individuals, partnerships, and corporations | $20,812,000 | 8,643 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $2,166,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,531,000 | 7,708 |
Demand deposits | $2,507,000 | 7,778 |
Nontransaction accounts | $17,454,000 | 7,553 |
Money market deposit accounts (MMDAs) | $5,695,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $2,944,000 | 6,025 |
Total time deposits | $8,815,000 | 8,080 |
Total time and savings deposits | $20,478,000 | 8,536 |
Noninterest-bearing deposits | $2,507,000 | 8,275 |
Interest-bearing deposits | $20,478,000 | 8,597 |
Retail deposits | $21,535,000 | 8,474 |
Estimated insured deposits | $17,721,000 | 8,929 |
IRAs and Keogh plan accounts | $2,001,000 | 6,651 |
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 | $22,605,000 | 8,899 |
Deposits held in domestic offices | $22,605,000 | 8,898 |
Individuals, partnerships, and corporations | $20,609,000 | 8,812 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $1,990,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,312,000 | 7,985 |
Demand deposits | $2,599,000 | 7,882 |
Nontransaction accounts | $17,293,000 | 7,648 |
Money market deposit accounts (MMDAs) | $5,679,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,264 |
Total time deposits | $8,780,000 | 8,223 |
Total time and savings deposits | $20,006,000 | 8,726 |
Noninterest-bearing deposits | $2,599,000 | 8,376 |
Interest-bearing deposits | $20,006,000 | 8,790 |
Retail deposits | $21,076,000 | 8,699 |
Estimated insured deposits | $16,900,000 | 9,242 |
IRAs and Keogh plan accounts | $1,894,000 | 6,963 |
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 | $20,609,000 | 9,406 |
Deposits held in domestic offices | $20,609,000 | 9,404 |
Individuals, partnerships, and corporations | $18,603,000 | 9,327 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,001,000 | 5,954 |
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 | $4,437,000 | 8,539 |
Demand deposits | $1,965,000 | 8,618 |
Nontransaction accounts | $16,172,000 | 7,981 |
Money market deposit accounts (MMDAs) | $3,875,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,583 |
Total time deposits | $9,593,000 | 8,300 |
Total time and savings deposits | $18,644,000 | 9,156 |
Noninterest-bearing deposits | $1,965,000 | 9,192 |
Interest-bearing deposits | $18,644,000 | 9,233 |
Retail deposits | $18,968,000 | 9,266 |
Estimated insured deposits | $17,942,000 | 9,434 |
IRAs and Keogh plan accounts | $1,837,000 | 7,321 |
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 | $20,911,000 | 9,790 |
Deposits held in domestic offices | $20,911,000 | 9,788 |
Individuals, partnerships, and corporations | $18,957,000 | 9,670 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $1,944,000 | 6,078 |
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 | $4,744,000 | 8,755 |
Demand deposits | $2,096,000 | 8,813 |
Nontransaction accounts | $16,167,000 | 8,260 |
Money market deposit accounts (MMDAs) | $3,755,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 7,139 |
Total time deposits | $9,924,000 | 8,482 |
Total time and savings deposits | $18,815,000 | 9,502 |
Noninterest-bearing deposits | $2,096,000 | 9,374 |
Interest-bearing deposits | $18,815,000 | 9,604 |
Retail deposits | $19,186,000 | 9,664 |
Estimated insured deposits | $18,813,000 | 9,749 |
IRAs and Keogh plan accounts | $1,670,000 | 7,964 |
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 | $18,697,000 | 10,460 |
Deposits held in domestic offices | $18,697,000 | 10,457 |
Individuals, partnerships, and corporations | $16,746,000 | 10,366 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $1,942,000 | 6,103 |
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 | $4,572,000 | 9,186 |
Demand deposits | $1,710,000 | 9,462 |
Nontransaction accounts | $14,125,000 | 8,854 |
Money market deposit accounts (MMDAs) | $3,199,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $2,329,000 | 7,641 |
Total time deposits | $8,597,000 | 9,110 |
Total time and savings deposits | $16,987,000 | 10,153 |
Noninterest-bearing deposits | $1,710,000 | 10,109 |
Interest-bearing deposits | $16,987,000 | 10,267 |
Retail deposits | $17,236,000 | 10,343 |
Estimated insured deposits | $17,467,000 | 10,379 |
IRAs and Keogh plan accounts | $1,550,000 | 8,476 |
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 | $18,743,000 | 10,838 |
Deposits held in domestic offices | $18,743,000 | 10,834 |
Individuals, partnerships, and corporations | $16,948,000 | 10,746 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $1,786,000 | 6,365 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,405,000 | 9,222 |
Demand deposits | $2,507,000 | 9,032 |
Nontransaction accounts | $13,338,000 | 9,261 |
Money market deposit accounts (MMDAs) | $3,733,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $2,188,000 | 8,361 |
Total time deposits | $7,417,000 | 9,503 |
Total time and savings deposits | $16,236,000 | 10,663 |
Noninterest-bearing deposits | $2,507,000 | 9,543 |
Interest-bearing deposits | $16,236,000 | 10,774 |
Retail deposits | $17,459,000 | 10,727 |
Estimated insured deposits | $16,724,000 | 10,887 |
IRAs and Keogh plan accounts | $1,281,000 | 9,234 |
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 | $17,711,000 | 11,548 |
Deposits held in domestic offices | $17,711,000 | 11,546 |
Individuals, partnerships, and corporations | $15,437,000 | 11,485 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $2,255,000 | 5,632 |
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 | $4,452,000 | 10,062 |
Demand deposits | $1,839,000 | 10,058 |
Nontransaction accounts | $13,259,000 | 9,610 |
Money market deposit accounts (MMDAs) | $3,337,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 8,464 |
Total time deposits | $7,544,000 | 9,777 |
Total time and savings deposits | $15,872,000 | 11,169 |
Noninterest-bearing deposits | $1,839,000 | 10,670 |
Interest-bearing deposits | $15,872,000 | 11,368 |
Retail deposits | $16,056,000 | 11,568 |
Estimated insured deposits | $16,711,000 | 11,458 |
IRAs and Keogh plan accounts | $1,351,000 | 9,514 |
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 | $17,433,000 | 12,026 |
Deposits held in domestic offices | $17,433,000 | 12,025 |
Individuals, partnerships, and corporations | $15,072,000 | 12,218 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $2,354,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,343,000 | 10,327 |
Demand deposits | $1,604,000 | 10,629 |
Nontransaction accounts | $13,090,000 | 9,889 |
Money market deposit accounts (MMDAs) | $2,866,000 | 7,945 |
Other savings deposits (excluding MMDAs) | $2,184,000 | 8,547 |
Total time deposits | $8,040,000 | 9,968 |
Total time and savings deposits | $15,829,000 | 11,801 |
Noninterest-bearing deposits | $1,604,000 | 11,474 |
Interest-bearing deposits | $15,829,000 | 11,797 |
Retail deposits | $15,605,000 | 12,075 |
Estimated insured deposits | $15,574,000 | 12,145 |
IRAs and Keogh plan accounts | $1,281,000 | 10,077 |
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 |