Home > Adams County Bank > Total Deposits
Adams County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $137,112,000 | 3,293 |
Deposits held in domestic offices | $137,112,000 | 3,293 |
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 | $54,739,000 | 3,141 |
Demand deposits | $29,741,000 | 3,239 |
Nontransaction accounts | $82,373,000 | 3,139 |
Money market deposit accounts (MMDAs) | $8,711,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $22,104,000 | 2,663 |
Total time deposits | $51,558,000 | 2,702 |
Total time and savings deposits | $107,371,000 | 3,142 |
Noninterest-bearing deposits | $29,741,000 | 3,222 |
Interest-bearing deposits | $107,371,000 | 3,183 |
Retail deposits | $121,827,000 | 3,260 |
Estimated insured deposits | $118,634,000 | 3,103 |
IRAs and Keogh plan accounts | $6,697,000 | 2,119 |
Brokered deposits | $4,109,000 | 1,694 |
Fully insured brokered deposits | $4,109,000 | 1,449 |
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 | $137,231,000 | 3,292 |
Deposits held in domestic offices | $137,231,000 | 3,292 |
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 | $55,899,000 | 3,131 |
Demand deposits | $26,264,000 | 3,399 |
Nontransaction accounts | $81,332,000 | 3,145 |
Money market deposit accounts (MMDAs) | $10,316,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $22,718,000 | 2,676 |
Total time deposits | $48,298,000 | 2,711 |
Total time and savings deposits | $110,967,000 | 3,084 |
Noninterest-bearing deposits | $26,264,000 | 3,374 |
Interest-bearing deposits | $110,967,000 | 3,136 |
Retail deposits | $122,520,000 | 3,243 |
Estimated insured deposits | $114,250,000 | 3,142 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,109,000 | 1,658 |
Fully insured brokered deposits | $4,109,000 | 1,402 |
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 | $141,118,000 | 3,256 |
Deposits held in domestic offices | $141,118,000 | 3,255 |
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 | $59,648,000 | 3,077 |
Demand deposits | $29,519,000 | 3,281 |
Nontransaction accounts | $81,470,000 | 3,129 |
Money market deposit accounts (MMDAs) | $10,045,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $23,752,000 | 2,682 |
Total time deposits | $47,672,000 | 2,652 |
Total time and savings deposits | $111,599,000 | 3,067 |
Noninterest-bearing deposits | $29,509,000 | 3,276 |
Interest-bearing deposits | $111,609,000 | 3,128 |
Retail deposits | $126,948,000 | 3,227 |
Estimated insured deposits | $116,907,000 | 3,116 |
IRAs and Keogh plan accounts | $6,412,000 | 2,194 |
Brokered deposits | $4,160,000 | 1,530 |
Fully insured brokered deposits | $4,160,000 | 1,297 |
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 | $150,007,000 | 3,218 |
Deposits held in domestic offices | $150,007,000 | 3,217 |
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 | $67,107,000 | 2,999 |
Demand deposits | $36,249,000 | 3,131 |
Nontransaction accounts | $82,900,000 | 3,146 |
Money market deposit accounts (MMDAs) | $11,896,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $25,433,000 | 2,682 |
Total time deposits | $45,570,000 | 2,610 |
Total time and savings deposits | $113,758,000 | 3,087 |
Noninterest-bearing deposits | $36,249,000 | 3,116 |
Interest-bearing deposits | $113,758,000 | 3,155 |
Retail deposits | $137,486,000 | 3,207 |
Estimated insured deposits | $121,758,000 | 3,101 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,160,000 | 1,464 |
Fully insured brokered deposits | $4,160,000 | 1,260 |
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 | $137,650,000 | 3,364 |
Deposits held in domestic offices | $137,650,000 | 3,364 |
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 | $63,694,000 | 3,145 |
Demand deposits | $34,457,000 | 3,251 |
Nontransaction accounts | $73,956,000 | 3,302 |
Money market deposit accounts (MMDAs) | $12,206,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $24,373,000 | 2,828 |
Total time deposits | $37,377,000 | 2,755 |
Total time and savings deposits | $103,193,000 | 3,235 |
Noninterest-bearing deposits | $34,457,000 | 3,230 |
Interest-bearing deposits | $103,192,000 | 3,299 |
Retail deposits | $128,715,000 | 3,332 |
Estimated insured deposits | $111,939,000 | 3,228 |
IRAs and Keogh plan accounts | $6,237,000 | 2,269 |
Brokered deposits | $4,160,000 | 1,338 |
Fully insured brokered deposits | $4,160,000 | 1,146 |
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 | $139,396,000 | 3,364 |
Deposits held in domestic offices | $139,396,000 | 3,364 |
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 | $63,013,000 | 3,169 |
Demand deposits | $30,838,000 | 3,398 |
Nontransaction accounts | $76,383,000 | 3,292 |
Money market deposit accounts (MMDAs) | $10,099,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $25,910,000 | 2,808 |
Total time deposits | $40,374,000 | 2,603 |
Total time and savings deposits | $108,558,000 | 3,189 |
Noninterest-bearing deposits | $30,838,000 | 3,394 |
Interest-bearing deposits | $108,558,000 | 3,253 |
Retail deposits | $130,028,000 | 3,362 |
Estimated insured deposits | $112,047,000 | 3,260 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,160,000 | 1,221 |
Fully insured brokered deposits | $4,160,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $993,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $148,234,000 | 3,338 |
Deposits held in domestic offices | $148,234,000 | 3,337 |
Individuals, partnerships, and corporations | $128,171,000 | 3,355 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,306,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $1,757,000 | 1,247 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,173,000 | 3,048 |
Demand deposits | $35,211,000 | 3,273 |
Nontransaction accounts | $79,061,000 | 3,290 |
Money market deposit accounts (MMDAs) | $9,598,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $23,886,000 | 2,966 |
Total time deposits | $45,578,000 | 2,446 |
Total time and savings deposits | $113,023,000 | 3,179 |
Noninterest-bearing deposits | $35,210,000 | 3,270 |
Interest-bearing deposits | $113,024,000 | 3,253 |
Retail deposits | $136,497,000 | 3,356 |
Estimated insured deposits | $117,600,000 | 3,247 |
IRAs and Keogh plan accounts | $6,548,000 | 2,305 |
Brokered deposits | $4,160,000 | 1,135 |
Fully insured brokered deposits | $4,160,000 | 974 |
Deposits obtained via list services, yet not brokered | $993,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $152,508,000 | 3,313 |
Deposits held in domestic offices | $152,508,000 | 3,312 |
Individuals, partnerships, and corporations | $134,295,000 | 3,299 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,456,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $1,757,000 | 1,154 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,461,000 | 3,009 |
Demand deposits | $37,774,000 | 3,166 |
Nontransaction accounts | $82,047,000 | 3,251 |
Money market deposit accounts (MMDAs) | $10,630,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $24,104,000 | 2,942 |
Total time deposits | $47,313,000 | 2,425 |
Total time and savings deposits | $114,734,000 | 3,165 |
Noninterest-bearing deposits | $37,774,000 | 3,178 |
Interest-bearing deposits | $114,734,000 | 3,227 |
Retail deposits | $140,789,000 | 3,324 |
Estimated insured deposits | $121,142,000 | 3,206 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,160,000 | 1,110 |
Fully insured brokered deposits | $4,160,000 | 944 |
Deposits obtained via list services, yet not brokered | $993,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $134,791,000 | 3,471 |
Deposits held in domestic offices | $134,791,000 | 3,471 |
Individuals, partnerships, and corporations | $117,339,000 | 3,473 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,451,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $3,001,000 | 987 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,335,000 | 3,355 |
Demand deposits | $30,339,000 | 3,435 |
Nontransaction accounts | $79,456,000 | 3,291 |
Money market deposit accounts (MMDAs) | $9,807,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $20,507,000 | 3,123 |
Total time deposits | $49,141,000 | 2,425 |
Total time and savings deposits | $104,452,000 | 3,295 |
Noninterest-bearing deposits | $30,339,000 | 3,448 |
Interest-bearing deposits | $104,452,000 | 3,369 |
Retail deposits | $122,104,000 | 3,498 |
Estimated insured deposits | $114,911,000 | 3,286 |
IRAs and Keogh plan accounts | $6,277,000 | 2,431 |
Brokered deposits | $5,404,000 | 1,025 |
Fully insured brokered deposits | $5,404,000 | 868 |
Deposits obtained via list services, yet not brokered | $993,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $131,707,000 | 3,511 |
Deposits held in domestic offices | $131,707,000 | 3,511 |
Individuals, partnerships, and corporations | $112,642,000 | 3,552 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,308,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $1,757,000 | 1,194 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,282,000 | 3,394 |
Demand deposits | $25,284,000 | 3,617 |
Nontransaction accounts | $79,425,000 | 3,322 |
Money market deposit accounts (MMDAs) | $9,312,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $21,329,000 | 3,054 |
Total time deposits | $48,784,000 | 2,503 |
Total time and savings deposits | $106,423,000 | 3,279 |
Noninterest-bearing deposits | $25,283,000 | 3,638 |
Interest-bearing deposits | $106,424,000 | 3,343 |
Retail deposits | $119,769,000 | 3,522 |
Estimated insured deposits | $110,701,000 | 3,358 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,160,000 | 1,182 |
Fully insured brokered deposits | $4,160,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $993,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $135,594,000 | 3,470 |
Deposits held in domestic offices | $135,594,000 | 3,470 |
Individuals, partnerships, and corporations | $117,241,000 | 3,481 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,596,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $1,757,000 | 1,223 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,062,000 | 3,292 |
Demand deposits | $28,650,000 | 3,470 |
Nontransaction accounts | $79,532,000 | 3,315 |
Money market deposit accounts (MMDAs) | $10,272,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $22,432,000 | 2,941 |
Total time deposits | $46,829,000 | 2,624 |
Total time and savings deposits | $106,944,000 | 3,272 |
Noninterest-bearing deposits | $28,650,000 | 3,504 |
Interest-bearing deposits | $106,944,000 | 3,328 |
Retail deposits | $125,455,000 | 3,473 |
Estimated insured deposits | $113,177,000 | 3,328 |
IRAs and Keogh plan accounts | $6,717,000 | 2,390 |
Brokered deposits | $4,160,000 | 1,203 |
Fully insured brokered deposits | $4,160,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $993,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $132,575,000 | 3,510 |
Deposits held in domestic offices | $132,575,000 | 3,510 |
Individuals, partnerships, and corporations | $116,359,000 | 3,492 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,459,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $1,757,000 | 1,240 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,542,000 | 3,362 |
Demand deposits | $28,579,000 | 3,465 |
Nontransaction accounts | $79,033,000 | 3,332 |
Money market deposit accounts (MMDAs) | $10,408,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $23,067,000 | 2,849 |
Total time deposits | $45,558,000 | 2,698 |
Total time and savings deposits | $103,996,000 | 3,312 |
Noninterest-bearing deposits | $28,579,000 | 3,515 |
Interest-bearing deposits | $103,996,000 | 3,379 |
Retail deposits | $123,195,000 | 3,496 |
Estimated insured deposits | $112,860,000 | 3,337 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,148,000 | 1,325 |
Fully insured brokered deposits | $3,148,000 | 1,149 |
Deposits obtained via list services, yet not brokered | $993,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $127,917,000 | 3,488 |
Deposits held in domestic offices | $127,917,000 | 3,488 |
Individuals, partnerships, and corporations | $109,784,000 | 3,504 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,356,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $3,777,000 | 1,013 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,604,000 | 3,451 |
Demand deposits | $24,085,000 | 3,594 |
Nontransaction accounts | $81,313,000 | 3,242 |
Money market deposit accounts (MMDAs) | $8,202,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $20,017,000 | 2,951 |
Total time deposits | $53,094,000 | 2,476 |
Total time and savings deposits | $103,832,000 | 3,253 |
Noninterest-bearing deposits | $24,085,000 | 3,633 |
Interest-bearing deposits | $103,832,000 | 3,325 |
Retail deposits | $111,411,000 | 3,565 |
Estimated insured deposits | $113,271,000 | 3,265 |
IRAs and Keogh plan accounts | $7,127,000 | 2,307 |
Brokered deposits | $10,166,000 | 980 |
Fully insured brokered deposits | $10,166,000 | 855 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $122,864,000 | 3,505 |
Deposits held in domestic offices | $122,864,000 | 3,505 |
Individuals, partnerships, and corporations | $101,718,000 | 3,589 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,574,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $3,572,000 | 1,030 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,984,000 | 3,414 |
Demand deposits | $19,134,000 | 3,817 |
Nontransaction accounts | $78,880,000 | 3,279 |
Money market deposit accounts (MMDAs) | $8,058,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $19,577,000 | 2,919 |
Total time deposits | $51,245,000 | 2,578 |
Total time and savings deposits | $103,730,000 | 3,219 |
Noninterest-bearing deposits | $19,134,000 | 3,852 |
Interest-bearing deposits | $103,730,000 | 3,280 |
Retail deposits | $107,383,000 | 3,579 |
Estimated insured deposits | $106,765,000 | 3,338 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,156,000 | 1,095 |
Fully insured brokered deposits | $9,156,000 | 961 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $124,424,000 | 3,474 |
Deposits held in domestic offices | $124,424,000 | 3,473 |
Individuals, partnerships, and corporations | $102,593,000 | 3,560 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,359,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $3,472,000 | 1,066 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,017,000 | 3,296 |
Demand deposits | $20,709,000 | 3,721 |
Nontransaction accounts | $77,407,000 | 3,301 |
Money market deposit accounts (MMDAs) | $8,052,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $19,931,000 | 2,838 |
Total time deposits | $49,423,000 | 2,685 |
Total time and savings deposits | $103,715,000 | 3,202 |
Noninterest-bearing deposits | $20,709,000 | 3,770 |
Interest-bearing deposits | $103,715,000 | 3,252 |
Retail deposits | $109,922,000 | 3,536 |
Estimated insured deposits | $105,921,000 | 3,350 |
IRAs and Keogh plan accounts | $7,234,000 | 2,281 |
Brokered deposits | $8,456,000 | 1,149 |
Fully insured brokered deposits | $8,456,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $117,829,000 | 3,450 |
Deposits held in domestic offices | $117,829,000 | 3,449 |
Individuals, partnerships, and corporations | $99,232,000 | 3,495 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,367,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $2,230,000 | 1,295 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,639,000 | 3,104 |
Demand deposits | $20,289,000 | 3,456 |
Nontransaction accounts | $73,190,000 | 3,348 |
Money market deposit accounts (MMDAs) | $8,173,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $19,272,000 | 2,780 |
Total time deposits | $45,743,000 | 2,867 |
Total time and savings deposits | $97,540,000 | 3,262 |
Noninterest-bearing deposits | $20,288,000 | 3,529 |
Interest-bearing deposits | $97,541,000 | 3,314 |
Retail deposits | $105,307,000 | 3,489 |
Estimated insured deposits | $100,704,000 | 3,325 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,489,000 | 1,254 |
Fully insured brokered deposits | $6,489,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $1,238,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $111,004,000 | 3,561 |
Deposits held in domestic offices | $111,004,000 | 3,561 |
Individuals, partnerships, and corporations | $93,672,000 | 3,612 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,849,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $2,483,000 | 1,209 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,750,000 | 3,235 |
Demand deposits | $18,928,000 | 3,614 |
Nontransaction accounts | $69,254,000 | 3,456 |
Money market deposit accounts (MMDAs) | $7,164,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $17,568,000 | 2,887 |
Total time deposits | $44,521,000 | 2,914 |
Total time and savings deposits | $92,076,000 | 3,381 |
Noninterest-bearing deposits | $18,928,000 | 3,679 |
Interest-bearing deposits | $92,076,000 | 3,428 |
Retail deposits | $98,564,000 | 3,598 |
Estimated insured deposits | $97,623,000 | 3,403 |
IRAs and Keogh plan accounts | $6,785,000 | 2,431 |
Brokered deposits | $7,249,000 | 1,243 |
Fully insured brokered deposits | $7,249,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $2,234,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $106,512,000 | 3,646 |
Deposits held in domestic offices | $106,512,000 | 3,645 |
Individuals, partnerships, and corporations | $87,047,000 | 3,751 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,478,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,273 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,692,000 | 3,328 |
Demand deposits | $16,794,000 | 3,809 |
Nontransaction accounts | $66,820,000 | 3,547 |
Money market deposit accounts (MMDAs) | $7,687,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $16,831,000 | 2,983 |
Total time deposits | $42,301,000 | 3,048 |
Total time and savings deposits | $89,718,000 | 3,440 |
Noninterest-bearing deposits | $16,794,000 | 3,873 |
Interest-bearing deposits | $89,718,000 | 3,483 |
Retail deposits | $93,873,000 | 3,692 |
Estimated insured deposits | $90,978,000 | 3,554 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,249,000 | 1,269 |
Fully insured brokered deposits | $8,249,000 | 1,100 |
Deposits obtained via list services, yet not brokered | $1,738,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $104,868,000 | 3,691 |
Deposits held in domestic offices | $104,868,000 | 3,690 |
Individuals, partnerships, and corporations | $85,883,000 | 3,784 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,745,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,476 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,271,000 | 3,157 |
Demand deposits | $19,403,000 | 3,556 |
Nontransaction accounts | $61,597,000 | 3,696 |
Money market deposit accounts (MMDAs) | $7,878,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $17,161,000 | 2,964 |
Total time deposits | $36,557,000 | 3,282 |
Total time and savings deposits | $85,465,000 | 3,541 |
Noninterest-bearing deposits | $19,403,000 | 3,657 |
Interest-bearing deposits | $85,465,000 | 3,585 |
Retail deposits | $92,549,000 | 3,729 |
Estimated insured deposits | $86,256,000 | 3,658 |
IRAs and Keogh plan accounts | $6,124,000 | 2,646 |
Brokered deposits | $8,249,000 | 1,296 |
Fully insured brokered deposits | $8,249,000 | 1,141 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $96,519,000 | 3,872 |
Deposits held in domestic offices | $96,519,000 | 3,871 |
Individuals, partnerships, and corporations | $80,068,000 | 3,959 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,705,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,600 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,884,000 | 3,216 |
Demand deposits | $20,143,000 | 3,532 |
Nontransaction accounts | $53,635,000 | 3,964 |
Money market deposit accounts (MMDAs) | $8,127,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $17,792,000 | 2,966 |
Total time deposits | $27,714,000 | 3,753 |
Total time and savings deposits | $76,376,000 | 3,797 |
Noninterest-bearing deposits | $20,143,000 | 3,638 |
Interest-bearing deposits | $76,376,000 | 3,831 |
Retail deposits | $91,646,000 | 3,796 |
Estimated insured deposits | $81,164,000 | 3,813 |
IRAs and Keogh plan accounts | $5,924,000 | 2,725 |
Brokered deposits | $1,249,000 | 1,982 |
Fully insured brokered deposits | $1,249,000 | 1,702 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $103,739,000 | 3,749 |
Deposits held in domestic offices | $103,739,000 | 3,748 |
Individuals, partnerships, and corporations | $85,062,000 | 3,866 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,717,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $3,960,000 | 1,053 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,966,000 | 3,101 |
Demand deposits | $24,474,000 | 3,210 |
Nontransaction accounts | $57,773,000 | 3,831 |
Money market deposit accounts (MMDAs) | $7,884,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $17,687,000 | 2,938 |
Total time deposits | $32,202,000 | 3,508 |
Total time and savings deposits | $79,265,000 | 3,725 |
Noninterest-bearing deposits | $24,474,000 | 3,369 |
Interest-bearing deposits | $79,265,000 | 3,762 |
Retail deposits | $96,294,000 | 3,731 |
Estimated insured deposits | $86,255,000 | 3,710 |
IRAs and Keogh plan accounts | $5,832,000 | 2,774 |
Brokered deposits | $3,833,000 | 1,696 |
Fully insured brokered deposits | $3,374,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $2,229,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $102,811,000 | 3,787 |
Deposits held in domestic offices | $102,811,000 | 3,786 |
Individuals, partnerships, and corporations | $80,108,000 | 4,000 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,243,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $4,460,000 | 1,024 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,951,000 | 3,214 |
Demand deposits | $18,656,000 | 3,711 |
Nontransaction accounts | $59,860,000 | 3,803 |
Money market deposit accounts (MMDAs) | $8,771,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $17,744,000 | 2,966 |
Total time deposits | $33,345,000 | 3,463 |
Total time and savings deposits | $84,155,000 | 3,622 |
Noninterest-bearing deposits | $18,656,000 | 3,810 |
Interest-bearing deposits | $84,155,000 | 3,666 |
Retail deposits | $95,379,000 | 3,773 |
Estimated insured deposits | $84,794,000 | 3,765 |
IRAs and Keogh plan accounts | $5,973,000 | 2,780 |
Brokered deposits | $3,833,000 | 1,679 |
Fully insured brokered deposits | $3,374,000 | 1,481 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $104,971,000 | 3,772 |
Deposits held in domestic offices | $104,971,000 | 3,771 |
Individuals, partnerships, and corporations | $82,844,000 | 3,950 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,652,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,207 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,438,000 | 3,025 |
Demand deposits | $19,901,000 | 3,604 |
Nontransaction accounts | $57,533,000 | 3,898 |
Money market deposit accounts (MMDAs) | $8,548,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $18,306,000 | 2,959 |
Total time deposits | $30,679,000 | 3,636 |
Total time and savings deposits | $85,070,000 | 3,653 |
Noninterest-bearing deposits | $19,901,000 | 3,724 |
Interest-bearing deposits | $85,070,000 | 3,695 |
Retail deposits | $99,995,000 | 3,722 |
Estimated insured deposits | $85,366,000 | 3,793 |
IRAs and Keogh plan accounts | $6,078,000 | 2,779 |
Brokered deposits | $1,638,000 | 1,940 |
Fully insured brokered deposits | $1,638,000 | 1,696 |
Deposits obtained via list services, yet not brokered | $1,732,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $106,657,000 | 3,793 |
Deposits held in domestic offices | $106,657,000 | 3,792 |
Individuals, partnerships, and corporations | $85,394,000 | 3,961 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,788,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,178 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,703,000 | 2,987 |
Demand deposits | $21,583,000 | 3,469 |
Nontransaction accounts | $57,954,000 | 3,942 |
Money market deposit accounts (MMDAs) | $8,969,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $17,822,000 | 3,025 |
Total time deposits | $31,161,000 | 3,657 |
Total time and savings deposits | $85,074,000 | 3,710 |
Noninterest-bearing deposits | $21,584,000 | 3,613 |
Interest-bearing deposits | $85,073,000 | 3,734 |
Retail deposits | $101,439,000 | 3,733 |
Estimated insured deposits | $87,178,000 | 3,792 |
IRAs and Keogh plan accounts | $6,212,000 | 2,772 |
Brokered deposits | $1,638,000 | 2,192 |
Fully insured brokered deposits | $1,638,000 | 2,003 |
Deposits obtained via list services, yet not brokered | $1,732,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $105,514,000 | 3,835 |
Deposits held in domestic offices | $105,514,000 | 3,834 |
Individuals, partnerships, and corporations | $81,617,000 | 4,071 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,972,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $8,925,000 | 749 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,625,000 | 3,376 |
Demand deposits | $19,363,000 | 3,741 |
Nontransaction accounts | $63,889,000 | 3,796 |
Money market deposit accounts (MMDAs) | $8,074,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $16,683,000 | 3,109 |
Total time deposits | $39,133,000 | 3,255 |
Total time and savings deposits | $86,151,000 | 3,694 |
Noninterest-bearing deposits | $19,362,000 | 3,845 |
Interest-bearing deposits | $86,152,000 | 3,737 |
Retail deposits | $95,093,000 | 3,886 |
Estimated insured deposits | $90,906,000 | 3,724 |
IRAs and Keogh plan accounts | $6,193,000 | 2,818 |
Brokered deposits | $7,098,000 | 1,590 |
Fully insured brokered deposits | $7,098,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $3,864,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $103,966,000 | 3,890 |
Deposits held in domestic offices | $103,966,000 | 3,889 |
Individuals, partnerships, and corporations | $83,097,000 | 4,063 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,695,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $9,174,000 | 741 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,814,000 | 3,476 |
Demand deposits | $16,414,000 | 4,005 |
Nontransaction accounts | $65,152,000 | 3,815 |
Money market deposit accounts (MMDAs) | $8,705,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $16,997,000 | 3,102 |
Total time deposits | $39,449,000 | 3,286 |
Total time and savings deposits | $87,552,000 | 3,689 |
Noninterest-bearing deposits | $16,414,000 | 4,087 |
Interest-bearing deposits | $87,552,000 | 3,730 |
Retail deposits | $93,252,000 | 3,931 |
Estimated insured deposits | $89,644,000 | 3,774 |
IRAs and Keogh plan accounts | $6,312,000 | 2,856 |
Brokered deposits | $7,098,000 | 1,581 |
Fully insured brokered deposits | $7,098,000 | 1,465 |
Deposits obtained via list services, yet not brokered | $4,113,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $106,003,000 | 3,859 |
Deposits held in domestic offices | $106,003,000 | 3,858 |
Individuals, partnerships, and corporations | $84,486,000 | 4,050 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,093,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $9,424,000 | 729 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,769,000 | 3,371 |
Demand deposits | $17,934,000 | 3,836 |
Nontransaction accounts | $65,234,000 | 3,834 |
Money market deposit accounts (MMDAs) | $8,918,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $17,457,000 | 3,069 |
Total time deposits | $38,857,000 | 3,338 |
Total time and savings deposits | $88,069,000 | 3,701 |
Noninterest-bearing deposits | $17,934,000 | 3,924 |
Interest-bearing deposits | $88,069,000 | 3,736 |
Retail deposits | $95,297,000 | 3,914 |
Estimated insured deposits | $90,604,000 | 3,776 |
IRAs and Keogh plan accounts | $6,306,000 | 2,894 |
Brokered deposits | $7,348,000 | 1,556 |
Fully insured brokered deposits | $7,348,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $4,113,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $110,009,000 | 3,839 |
Deposits held in domestic offices | $110,009,000 | 3,838 |
Individuals, partnerships, and corporations | $91,515,000 | 3,936 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,261,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $8,233,000 | 807 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,702,000 | 3,198 |
Demand deposits | $21,235,000 | 3,520 |
Nontransaction accounts | $65,307,000 | 3,872 |
Money market deposit accounts (MMDAs) | $9,223,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $17,649,000 | 3,066 |
Total time deposits | $38,433,000 | 3,394 |
Total time and savings deposits | $88,774,000 | 3,726 |
Noninterest-bearing deposits | $21,235,000 | 3,664 |
Interest-bearing deposits | $88,774,000 | 3,760 |
Retail deposits | $99,537,000 | 3,875 |
Estimated insured deposits | $92,561,000 | 3,765 |
IRAs and Keogh plan accounts | $6,396,000 | 2,901 |
Brokered deposits | $7,348,000 | 1,547 |
Fully insured brokered deposits | $7,348,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $2,922,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $113,231,000 | 3,796 |
Deposits held in domestic offices | $113,231,000 | 3,795 |
Individuals, partnerships, and corporations | $88,588,000 | 4,014 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,037,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $12,606,000 | 628 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,120,000 | 3,378 |
Demand deposits | $20,528,000 | 3,627 |
Nontransaction accounts | $72,111,000 | 3,677 |
Money market deposit accounts (MMDAs) | $8,951,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $16,278,000 | 3,147 |
Total time deposits | $46,882,000 | 3,004 |
Total time and savings deposits | $92,703,000 | 3,647 |
Noninterest-bearing deposits | $20,528,000 | 3,769 |
Interest-bearing deposits | $92,703,000 | 3,678 |
Retail deposits | $94,694,000 | 3,986 |
Estimated insured deposits | $99,276,000 | 3,636 |
IRAs and Keogh plan accounts | $5,987,000 | 3,052 |
Brokered deposits | $14,897,000 | 1,175 |
Fully insured brokered deposits | $14,897,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $4,169,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $110,306,000 | 3,840 |
Deposits held in domestic offices | $110,306,000 | 3,839 |
Individuals, partnerships, and corporations | $88,329,000 | 4,005 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,789,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $8,188,000 | 819 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,090,000 | 3,493 |
Demand deposits | $14,840,000 | 4,217 |
Nontransaction accounts | $72,216,000 | 3,707 |
Money market deposit accounts (MMDAs) | $9,475,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $16,602,000 | 3,106 |
Total time deposits | $46,139,000 | 3,073 |
Total time and savings deposits | $95,466,000 | 3,592 |
Noninterest-bearing deposits | $14,840,000 | 4,297 |
Interest-bearing deposits | $95,466,000 | 3,614 |
Retail deposits | $92,092,000 | 4,034 |
Estimated insured deposits | $95,208,000 | 3,729 |
IRAs and Keogh plan accounts | $6,218,000 | 3,026 |
Brokered deposits | $14,896,000 | 1,155 |
Fully insured brokered deposits | $14,896,000 | 1,060 |
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 | $108,971,000 | 3,879 |
Deposits held in domestic offices | $108,971,000 | 3,878 |
Individuals, partnerships, and corporations | $85,202,000 | 4,093 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,581,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $8,188,000 | 829 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,193,000 | 3,560 |
Demand deposits | $16,311,000 | 4,021 |
Nontransaction accounts | $71,778,000 | 3,747 |
Money market deposit accounts (MMDAs) | $9,560,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $17,049,000 | 3,080 |
Total time deposits | $45,168,000 | 3,166 |
Total time and savings deposits | $92,660,000 | 3,682 |
Noninterest-bearing deposits | $16,312,000 | 4,124 |
Interest-bearing deposits | $92,659,000 | 3,703 |
Retail deposits | $89,259,000 | 4,112 |
Estimated insured deposits | $95,170,000 | 3,758 |
IRAs and Keogh plan accounts | $6,362,000 | 3,002 |
Brokered deposits | $14,896,000 | 1,159 |
Fully insured brokered deposits | $14,896,000 | 1,059 |
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 | $104,890,000 | 4,000 |
Deposits held in domestic offices | $104,890,000 | 3,999 |
Individuals, partnerships, and corporations | $87,693,000 | 4,083 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,224,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $3,973,000 | 1,086 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,513,000 | 3,419 |
Demand deposits | $19,495,000 | 3,649 |
Nontransaction accounts | $65,377,000 | 3,969 |
Money market deposit accounts (MMDAs) | $10,199,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $17,090,000 | 3,078 |
Total time deposits | $38,088,000 | 3,576 |
Total time and savings deposits | $85,395,000 | 3,882 |
Noninterest-bearing deposits | $19,495,000 | 3,810 |
Interest-bearing deposits | $85,395,000 | 3,908 |
Retail deposits | $93,202,000 | 4,068 |
Estimated insured deposits | $90,538,000 | 3,884 |
IRAs and Keogh plan accounts | $6,368,000 | 3,022 |
Brokered deposits | $7,398,000 | 1,490 |
Fully insured brokered deposits | $7,398,000 | 1,373 |
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 | $110,903,000 | 3,896 |
Deposits held in domestic offices | $110,903,000 | 3,895 |
Individuals, partnerships, and corporations | $88,709,000 | 4,101 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,224,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $3,970,000 | 1,096 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,629,000 | 3,479 |
Demand deposits | $21,519,000 | 3,506 |
Nontransaction accounts | $71,274,000 | 3,793 |
Money market deposit accounts (MMDAs) | $9,317,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $16,696,000 | 3,071 |
Total time deposits | $45,260,000 | 3,203 |
Total time and savings deposits | $89,384,000 | 3,799 |
Noninterest-bearing deposits | $21,519,000 | 3,689 |
Interest-bearing deposits | $89,384,000 | 3,825 |
Retail deposits | $92,690,000 | 4,113 |
Estimated insured deposits | $96,421,000 | 3,758 |
IRAs and Keogh plan accounts | $6,400,000 | 3,017 |
Brokered deposits | $13,928,000 | 1,143 |
Fully insured brokered deposits | $13,928,000 | 1,055 |
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 | $110,327,000 | 3,923 |
Deposits held in domestic offices | $110,327,000 | 3,923 |
Individuals, partnerships, and corporations | $85,428,000 | 4,193 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,681,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $4,218,000 | 1,079 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,780,000 | 3,527 |
Demand deposits | $16,906,000 | 3,923 |
Nontransaction accounts | $73,547,000 | 3,781 |
Money market deposit accounts (MMDAs) | $10,064,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $16,520,000 | 3,098 |
Total time deposits | $46,963,000 | 3,180 |
Total time and savings deposits | $93,421,000 | 3,725 |
Noninterest-bearing deposits | $16,906,000 | 4,085 |
Interest-bearing deposits | $93,421,000 | 3,736 |
Retail deposits | $91,376,000 | 4,137 |
Estimated insured deposits | $95,957,000 | 3,796 |
IRAs and Keogh plan accounts | $6,602,000 | 3,017 |
Brokered deposits | $14,672,000 | 1,112 |
Fully insured brokered deposits | $14,672,000 | 1,025 |
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 | $106,554,000 | 4,022 |
Deposits held in domestic offices | $106,554,000 | 4,021 |
Individuals, partnerships, and corporations | $87,670,000 | 4,166 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,795,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $2,089,000 | 1,349 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,248,000 | 3,388 |
Demand deposits | $18,126,000 | 3,820 |
Nontransaction accounts | $67,306,000 | 4,009 |
Money market deposit accounts (MMDAs) | $10,298,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $16,852,000 | 3,085 |
Total time deposits | $40,156,000 | 3,594 |
Total time and savings deposits | $88,428,000 | 3,887 |
Noninterest-bearing deposits | $18,126,000 | 3,994 |
Interest-bearing deposits | $88,428,000 | 3,897 |
Retail deposits | $94,676,000 | 4,091 |
Estimated insured deposits | $90,409,000 | 3,955 |
IRAs and Keogh plan accounts | $6,768,000 | 2,985 |
Brokered deposits | $7,604,000 | 1,442 |
Fully insured brokered deposits | $7,604,000 | 1,323 |
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 | $109,429,000 | 3,999 |
Deposits held in domestic offices | $109,429,000 | 3,998 |
Individuals, partnerships, and corporations | $92,693,000 | 4,103 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,647,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $2,089,000 | 1,354 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,574,000 | 3,291 |
Demand deposits | $21,514,000 | 3,421 |
Nontransaction accounts | $67,855,000 | 4,034 |
Money market deposit accounts (MMDAs) | $11,027,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $17,552,000 | 3,017 |
Total time deposits | $39,276,000 | 3,693 |
Total time and savings deposits | $87,915,000 | 3,944 |
Noninterest-bearing deposits | $21,514,000 | 3,658 |
Interest-bearing deposits | $87,915,000 | 3,953 |
Retail deposits | $98,454,000 | 4,051 |
Estimated insured deposits | $94,741,000 | 3,897 |
IRAs and Keogh plan accounts | $6,971,000 | 2,958 |
Brokered deposits | $6,707,000 | 1,488 |
Fully insured brokered deposits | $6,707,000 | 1,377 |
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 | $110,856,000 | 3,981 |
Deposits held in domestic offices | $110,856,000 | 3,980 |
Individuals, partnerships, and corporations | $93,030,000 | 4,115 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,388,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $2,438,000 | 1,307 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,923,000 | 3,273 |
Demand deposits | $23,979,000 | 3,213 |
Nontransaction accounts | $68,933,000 | 4,020 |
Money market deposit accounts (MMDAs) | $9,225,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $16,839,000 | 3,066 |
Total time deposits | $42,869,000 | 3,516 |
Total time and savings deposits | $86,877,000 | 3,996 |
Noninterest-bearing deposits | $23,979,000 | 3,475 |
Interest-bearing deposits | $86,877,000 | 4,005 |
Retail deposits | $96,737,000 | 4,118 |
Estimated insured deposits | $93,913,000 | 3,928 |
IRAs and Keogh plan accounts | $6,842,000 | 3,056 |
Brokered deposits | $9,856,000 | 1,256 |
Fully insured brokered deposits | $9,856,000 | 1,165 |
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 | $109,581,000 | 4,025 |
Deposits held in domestic offices | $109,581,000 | 4,025 |
Individuals, partnerships, and corporations | $84,933,000 | 4,336 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,417,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $3,231,000 | 1,214 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,316,000 | 3,535 |
Demand deposits | $17,933,000 | 3,821 |
Nontransaction accounts | $73,265,000 | 3,931 |
Money market deposit accounts (MMDAs) | $9,721,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $16,508,000 | 3,109 |
Total time deposits | $47,037,000 | 3,366 |
Total time and savings deposits | $91,648,000 | 3,881 |
Noninterest-bearing deposits | $17,933,000 | 4,034 |
Interest-bearing deposits | $91,648,000 | 3,889 |
Retail deposits | $91,711,000 | 4,269 |
Estimated insured deposits | $95,135,000 | 3,926 |
IRAs and Keogh plan accounts | $6,989,000 | 3,078 |
Brokered deposits | $13,709,000 | 1,073 |
Fully insured brokered deposits | $13,709,000 | 994 |
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 | $109,986,000 | 4,038 |
Deposits held in domestic offices | $109,986,000 | 4,037 |
Individuals, partnerships, and corporations | $86,068,000 | 4,335 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,688,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $2,230,000 | 1,337 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,169,000 | 3,171 |
Demand deposits | $21,109,000 | 3,383 |
Nontransaction accounts | $67,817,000 | 4,137 |
Money market deposit accounts (MMDAs) | $10,263,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $16,192,000 | 3,142 |
Total time deposits | $41,362,000 | 3,759 |
Total time and savings deposits | $88,877,000 | 4,006 |
Noninterest-bearing deposits | $21,009,000 | 3,664 |
Interest-bearing deposits | $88,977,000 | 4,010 |
Retail deposits | $97,363,000 | 4,151 |
Estimated insured deposits | $91,700,000 | 4,058 |
IRAs and Keogh plan accounts | $7,017,000 | 3,103 |
Brokered deposits | $8,467,000 | 1,337 |
Fully insured brokered deposits | $8,467,000 | 1,235 |
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 | $110,430,000 | 4,069 |
Deposits held in domestic offices | $110,430,000 | 4,069 |
Individuals, partnerships, and corporations | $89,809,000 | 4,293 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,142,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,291 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,391,000 | 3,248 |
Demand deposits | $20,523,000 | 3,462 |
Nontransaction accounts | $69,039,000 | 4,152 |
Money market deposit accounts (MMDAs) | $10,741,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $16,187,000 | 3,166 |
Total time deposits | $42,111,000 | 3,756 |
Total time and savings deposits | $89,907,000 | 4,046 |
Noninterest-bearing deposits | $20,523,000 | 3,744 |
Interest-bearing deposits | $89,907,000 | 4,057 |
Retail deposits | $98,111,000 | 4,188 |
Estimated insured deposits | $94,348,000 | 4,040 |
IRAs and Keogh plan accounts | $7,073,000 | 3,137 |
Brokered deposits | $8,467,000 | 1,322 |
Fully insured brokered deposits | $8,467,000 | 1,226 |
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 | $108,282,000 | 4,113 |
Deposits held in domestic offices | $108,282,000 | 4,112 |
Individuals, partnerships, and corporations | $90,571,000 | 4,293 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,232,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,294 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,486,000 | 3,119 |
Demand deposits | $25,197,000 | 2,923 |
Nontransaction accounts | $64,796,000 | 4,336 |
Money market deposit accounts (MMDAs) | $9,430,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $15,346,000 | 3,197 |
Total time deposits | $40,021,000 | 3,950 |
Total time and savings deposits | $83,085,000 | 4,239 |
Noninterest-bearing deposits | $25,197,000 | 3,274 |
Interest-bearing deposits | $83,085,000 | 4,258 |
Retail deposits | $97,951,000 | 4,174 |
Estimated insured deposits | $89,394,000 | 4,185 |
IRAs and Keogh plan accounts | $7,048,000 | 3,190 |
Brokered deposits | $6,484,000 | 1,434 |
Fully insured brokered deposits | $6,484,000 | 1,323 |
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 | $109,354,000 | 4,117 |
Deposits held in domestic offices | $109,354,000 | 4,117 |
Individuals, partnerships, and corporations | $86,084,000 | 4,437 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,907,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $2,363,000 | 1,311 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,729,000 | 3,389 |
Demand deposits | $18,303,000 | 3,664 |
Nontransaction accounts | $71,625,000 | 4,128 |
Money market deposit accounts (MMDAs) | $9,886,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $14,856,000 | 3,233 |
Total time deposits | $46,883,000 | 3,613 |
Total time and savings deposits | $91,051,000 | 4,017 |
Noninterest-bearing deposits | $18,303,000 | 3,950 |
Interest-bearing deposits | $91,051,000 | 4,020 |
Retail deposits | $93,317,000 | 4,329 |
Estimated insured deposits | $94,582,000 | 4,053 |
IRAs and Keogh plan accounts | $7,100,000 | 3,234 |
Brokered deposits | $12,194,000 | 1,085 |
Fully insured brokered deposits | $12,194,000 | 1,002 |
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 | $107,962,000 | 4,162 |
Deposits held in domestic offices | $107,962,000 | 4,162 |
Individuals, partnerships, and corporations | $90,327,000 | 4,342 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,023,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $2,612,000 | 1,282 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,870,000 | 3,496 |
Demand deposits | $22,243,000 | 3,130 |
Nontransaction accounts | $72,092,000 | 4,135 |
Money market deposit accounts (MMDAs) | $10,437,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $15,022,000 | 3,217 |
Total time deposits | $46,633,000 | 3,670 |
Total time and savings deposits | $85,719,000 | 4,230 |
Noninterest-bearing deposits | $22,243,000 | 3,469 |
Interest-bearing deposits | $85,719,000 | 4,239 |
Retail deposits | $92,095,000 | 4,376 |
Estimated insured deposits | $96,536,000 | 4,021 |
IRAs and Keogh plan accounts | $7,124,000 | 3,245 |
Brokered deposits | $12,443,000 | 1,064 |
Fully insured brokered deposits | $12,443,000 | 985 |
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 | $105,453,000 | 4,298 |
Deposits held in domestic offices | $105,453,000 | 4,298 |
Individuals, partnerships, and corporations | $99,513,000 | 4,164 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,446,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,200 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,736,000 | 3,203 |
Demand deposits | $25,741,000 | 2,742 |
Nontransaction accounts | $64,717,000 | 4,477 |
Money market deposit accounts (MMDAs) | $10,958,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $15,230,000 | 3,208 |
Total time deposits | $38,529,000 | 4,255 |
Total time and savings deposits | $79,712,000 | 4,470 |
Noninterest-bearing deposits | $25,741,000 | 3,142 |
Interest-bearing deposits | $79,712,000 | 4,470 |
Retail deposits | $96,115,000 | 4,338 |
Estimated insured deposits | $93,875,000 | 4,150 |
IRAs and Keogh plan accounts | $7,111,000 | 3,271 |
Brokered deposits | $3,973,000 | 1,741 |
Fully insured brokered deposits | $3,973,000 | 1,605 |
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 | $101,563,000 | 4,416 |
Deposits held in domestic offices | $101,563,000 | 4,414 |
Individuals, partnerships, and corporations | $95,768,000 | 4,273 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,301,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,214 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,826,000 | 3,229 |
Demand deposits | $28,213,000 | 2,566 |
Nontransaction accounts | $60,737,000 | 4,622 |
Money market deposit accounts (MMDAs) | $8,916,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $14,792,000 | 3,192 |
Total time deposits | $37,029,000 | 4,398 |
Total time and savings deposits | $73,350,000 | 4,708 |
Noninterest-bearing deposits | $28,214,000 | 2,983 |
Interest-bearing deposits | $73,349,000 | 4,700 |
Retail deposits | $94,665,000 | 4,389 |
Estimated insured deposits | $96,746,000 | 4,195 |
IRAs and Keogh plan accounts | $6,944,000 | 3,343 |
Brokered deposits | $3,973,000 | 1,763 |
Fully insured brokered deposits | $3,973,000 | 1,629 |
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 | $87,574,000 | 4,801 |
Deposits held in domestic offices | $87,574,000 | 4,800 |
Individuals, partnerships, and corporations | $81,236,000 | 4,667 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $5,843,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,224 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,251,000 | 4,044 |
Demand deposits | $15,576,000 | 3,983 |
Nontransaction accounts | $59,323,000 | 4,756 |
Money market deposit accounts (MMDAs) | $10,232,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $14,517,000 | 3,207 |
Total time deposits | $34,574,000 | 4,679 |
Total time and savings deposits | $71,998,000 | 4,773 |
Noninterest-bearing deposits | $15,576,000 | 4,263 |
Interest-bearing deposits | $71,998,000 | 4,766 |
Retail deposits | $82,654,000 | 4,738 |
Estimated insured deposits | $80,101,000 | 4,703 |
IRAs and Keogh plan accounts | $7,086,000 | 3,356 |
Brokered deposits | $1,749,000 | 2,186 |
Fully insured brokered deposits | $250,000 | 2,504 |
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 | $88,023,000 | 4,815 |
Deposits held in domestic offices | $88,023,000 | 4,813 |
Individuals, partnerships, and corporations | $83,125,000 | 4,630 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,898,000 | 4,178 |
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 | $29,701,000 | 3,913 |
Demand deposits | $17,405,000 | 3,643 |
Nontransaction accounts | $58,322,000 | 4,828 |
Money market deposit accounts (MMDAs) | $10,707,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $14,989,000 | 3,137 |
Total time deposits | $32,626,000 | 4,886 |
Total time and savings deposits | $70,618,000 | 4,862 |
Noninterest-bearing deposits | $17,405,000 | 3,943 |
Interest-bearing deposits | $70,618,000 | 4,863 |
Retail deposits | $84,857,000 | 4,675 |
Estimated insured deposits | $82,795,000 | 4,650 |
IRAs and Keogh plan accounts | $7,047,000 | 3,402 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $89,856,000 | 4,805 |
Deposits held in domestic offices | $89,856,000 | 4,803 |
Individuals, partnerships, and corporations | $84,738,000 | 4,636 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,118,000 | 4,173 |
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 | $31,672,000 | 3,766 |
Demand deposits | $18,717,000 | 3,438 |
Nontransaction accounts | $58,184,000 | 4,885 |
Money market deposit accounts (MMDAs) | $11,134,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $14,825,000 | 3,141 |
Total time deposits | $32,225,000 | 5,001 |
Total time and savings deposits | $71,139,000 | 4,908 |
Noninterest-bearing deposits | $18,717,000 | 3,790 |
Interest-bearing deposits | $71,139,000 | 4,906 |
Retail deposits | $86,184,000 | 4,679 |
Estimated insured deposits | $83,760,000 | 4,670 |
IRAs and Keogh plan accounts | $6,982,000 | 3,432 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $80,545,000 | 5,058 |
Deposits held in domestic offices | $80,545,000 | 5,057 |
Individuals, partnerships, and corporations | $75,332,000 | 4,896 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,213,000 | 3,983 |
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 | $26,161,000 | 4,250 |
Demand deposits | $15,998,000 | 3,790 |
Nontransaction accounts | $54,384,000 | 5,061 |
Money market deposit accounts (MMDAs) | $9,572,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $13,402,000 | 3,233 |
Total time deposits | $31,410,000 | 5,126 |
Total time and savings deposits | $64,547,000 | 5,110 |
Noninterest-bearing deposits | $15,998,000 | 4,073 |
Interest-bearing deposits | $64,546,000 | 5,131 |
Retail deposits | $77,131,000 | 4,948 |
Estimated insured deposits | $75,333,000 | 4,934 |
IRAs and Keogh plan accounts | $6,891,000 | 3,473 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $73,873,000 | 5,289 |
Deposits held in domestic offices | $73,873,000 | 5,288 |
Individuals, partnerships, and corporations | $68,111,000 | 5,164 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,762,000 | 3,756 |
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 | $21,901,000 | 4,643 |
Demand deposits | $11,775,000 | 4,540 |
Nontransaction accounts | $51,972,000 | 5,225 |
Money market deposit accounts (MMDAs) | $7,552,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $13,382,000 | 3,211 |
Total time deposits | $31,037,000 | 5,221 |
Total time and savings deposits | $62,098,000 | 5,222 |
Noninterest-bearing deposits | $11,775,000 | 4,736 |
Interest-bearing deposits | $62,098,000 | 5,239 |
Retail deposits | $70,467,000 | 5,171 |
Estimated insured deposits | $69,656,000 | 5,154 |
IRAs and Keogh plan accounts | $6,969,000 | 3,500 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $77,250,000 | 5,218 |
Deposits held in domestic offices | $77,250,000 | 5,217 |
Individuals, partnerships, and corporations | $72,644,000 | 5,036 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,606,000 | 4,132 |
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 | $24,975,000 | 4,214 |
Demand deposits | $14,803,000 | 3,781 |
Nontransaction accounts | $52,275,000 | 5,262 |
Money market deposit accounts (MMDAs) | $8,313,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $13,092,000 | 3,238 |
Total time deposits | $30,870,000 | 5,301 |
Total time and savings deposits | $62,447,000 | 5,251 |
Noninterest-bearing deposits | $14,803,000 | 4,083 |
Interest-bearing deposits | $62,446,000 | 5,262 |
Retail deposits | $73,852,000 | 5,083 |
Estimated insured deposits | $73,802,000 | 5,012 |
IRAs and Keogh plan accounts | $6,895,000 | 3,522 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $81,051,000 | 5,127 |
Deposits held in domestic offices | $81,051,000 | 5,126 |
Individuals, partnerships, and corporations | $76,016,000 | 4,968 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,035,000 | 4,010 |
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 | $28,123,000 | 3,872 |
Demand deposits | $16,836,000 | 3,365 |
Nontransaction accounts | $52,928,000 | 5,287 |
Money market deposit accounts (MMDAs) | $8,603,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $6,273,000 | 4,733 |
Total time deposits | $38,052,000 | 4,881 |
Total time and savings deposits | $64,215,000 | 5,231 |
Noninterest-bearing deposits | $16,836,000 | 3,720 |
Interest-bearing deposits | $64,215,000 | 5,247 |
Retail deposits | $77,664,000 | 5,005 |
Estimated insured deposits | $77,098,000 | 4,935 |
IRAs and Keogh plan accounts | $7,018,000 | 3,506 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $71,648,000 | 5,456 |
Deposits held in domestic offices | $71,648,000 | 5,455 |
Individuals, partnerships, and corporations | $66,792,000 | 5,326 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,856,000 | 4,048 |
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 | $20,738,000 | 4,758 |
Demand deposits | $12,330,000 | 4,244 |
Nontransaction accounts | $50,910,000 | 5,394 |
Money market deposit accounts (MMDAs) | $7,297,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $5,359,000 | 4,958 |
Total time deposits | $38,254,000 | 4,949 |
Total time and savings deposits | $59,318,000 | 5,447 |
Noninterest-bearing deposits | $12,330,000 | 4,497 |
Interest-bearing deposits | $59,318,000 | 5,466 |
Retail deposits | $68,274,000 | 5,317 |
Estimated insured deposits | $68,478,000 | 5,274 |
IRAs and Keogh plan accounts | $7,162,000 | 3,466 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $66,169,000 | 5,678 |
Deposits held in domestic offices | $66,169,000 | 5,677 |
Individuals, partnerships, and corporations | $60,905,000 | 5,573 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,264,000 | 3,940 |
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 | $16,705,000 | 5,239 |
Demand deposits | $8,441,000 | 5,261 |
Nontransaction accounts | $49,464,000 | 5,540 |
Money market deposit accounts (MMDAs) | $6,521,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,307 |
Total time deposits | $38,420,000 | 5,025 |
Total time and savings deposits | $57,728,000 | 5,578 |
Noninterest-bearing deposits | $8,441,000 | 5,393 |
Interest-bearing deposits | $57,728,000 | 5,597 |
Retail deposits | $63,073,000 | 5,539 |
Estimated insured deposits | $62,530,000 | 5,503 |
IRAs and Keogh plan accounts | $7,371,000 | 3,474 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $66,914,000 | 5,672 |
Deposits held in domestic offices | $66,914,000 | 5,671 |
Individuals, partnerships, and corporations | $62,262,000 | 5,534 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $4,642,000 | 4,162 |
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 | $16,556,000 | 5,252 |
Demand deposits | $8,726,000 | 5,105 |
Nontransaction accounts | $50,358,000 | 5,522 |
Money market deposit accounts (MMDAs) | $6,763,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 5,338 |
Total time deposits | $39,093,000 | 5,025 |
Total time and savings deposits | $58,188,000 | 5,572 |
Noninterest-bearing deposits | $8,726,000 | 5,259 |
Interest-bearing deposits | $58,188,000 | 5,590 |
Retail deposits | $63,827,000 | 5,511 |
Estimated insured deposits | $60,613,000 | 5,598 |
IRAs and Keogh plan accounts | $7,993,000 | 3,287 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $69,207,000 | 5,661 |
Deposits held in domestic offices | $69,207,000 | 5,660 |
Individuals, partnerships, and corporations | $64,049,000 | 5,538 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $5,154,000 | 4,064 |
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 | $19,031,000 | 4,916 |
Demand deposits | $10,177,000 | 4,718 |
Nontransaction accounts | $50,176,000 | 5,599 |
Money market deposit accounts (MMDAs) | $7,356,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 5,231 |
Total time deposits | $38,016,000 | 5,192 |
Total time and savings deposits | $59,030,000 | 5,608 |
Noninterest-bearing deposits | $10,177,000 | 4,925 |
Interest-bearing deposits | $59,030,000 | 5,619 |
Retail deposits | $66,634,000 | 5,459 |
Estimated insured deposits | $64,753,000 | 5,478 |
IRAs and Keogh plan accounts | $7,955,000 | 3,304 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $69,859,000 | 5,639 |
Deposits held in domestic offices | $69,859,000 | 5,639 |
Individuals, partnerships, and corporations | $64,522,000 | 5,527 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $5,335,000 | 3,965 |
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 | $19,132,000 | 5,003 |
Demand deposits | $11,153,000 | 4,553 |
Nontransaction accounts | $50,727,000 | 5,562 |
Money market deposit accounts (MMDAs) | $7,053,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,147 |
Total time deposits | $38,886,000 | 5,169 |
Total time and savings deposits | $58,706,000 | 5,617 |
Noninterest-bearing deposits | $11,153,000 | 4,782 |
Interest-bearing deposits | $58,706,000 | 5,628 |
Retail deposits | $54,805,000 | 5,597 |
Estimated insured deposits | $64,837,000 | 5,464 |
IRAs and Keogh plan accounts | $8,034,000 | 3,271 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $67,196,000 | 5,732 |
Deposits held in domestic offices | $67,196,000 | 5,731 |
Individuals, partnerships, and corporations | $60,802,000 | 5,685 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $6,383,000 | 3,600 |
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 | $17,984,000 | 4,962 |
Demand deposits | $8,883,000 | 4,986 |
Nontransaction accounts | $49,212,000 | 5,680 |
Money market deposit accounts (MMDAs) | $6,148,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 5,360 |
Total time deposits | $38,726,000 | 5,236 |
Total time and savings deposits | $58,313,000 | 5,640 |
Noninterest-bearing deposits | $8,883,000 | 5,171 |
Interest-bearing deposits | $58,313,000 | 5,653 |
Retail deposits | $52,237,000 | 5,699 |
Estimated insured deposits | $60,966,000 | 5,635 |
IRAs and Keogh plan accounts | $8,122,000 | 3,219 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $68,816,000 | 5,696 |
Deposits held in domestic offices | $68,816,000 | 5,695 |
Individuals, partnerships, and corporations | $61,574,000 | 5,665 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,242,000 | 3,385 |
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 | $20,882,000 | 4,546 |
Demand deposits | $9,925,000 | 4,747 |
Nontransaction accounts | $47,934,000 | 5,758 |
Money market deposit accounts (MMDAs) | $5,713,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $4,132,000 | 5,505 |
Total time deposits | $38,089,000 | 5,302 |
Total time and savings deposits | $58,891,000 | 5,630 |
Noninterest-bearing deposits | $9,925,000 | 4,938 |
Interest-bearing deposits | $58,891,000 | 5,651 |
Retail deposits | $54,441,000 | 5,600 |
Estimated insured deposits | $54,065,000 | 5,564 |
IRAs and Keogh plan accounts | $7,979,000 | 3,242 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $68,356,000 | 5,717 |
Deposits held in domestic offices | $68,356,000 | 5,716 |
Individuals, partnerships, and corporations | $60,769,000 | 5,697 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,587,000 | 3,331 |
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 | $24,367,000 | 4,036 |
Demand deposits | $9,412,000 | 4,913 |
Nontransaction accounts | $43,989,000 | 5,975 |
Money market deposit accounts (MMDAs) | $5,402,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $38,587,000 | 5,306 |
Total time and savings deposits | $58,944,000 | 5,654 |
Noninterest-bearing deposits | $9,412,000 | 5,082 |
Interest-bearing deposits | $58,944,000 | 5,668 |
Retail deposits | $53,988,000 | 5,657 |
Estimated insured deposits | $54,447,000 | 5,562 |
IRAs and Keogh plan accounts | $7,848,000 | 3,208 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $67,032,000 | 5,738 |
Deposits held in domestic offices | $67,032,000 | 5,736 |
Individuals, partnerships, and corporations | $59,536,000 | 5,723 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $7,481,000 | 3,359 |
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 | $21,917,000 | 4,370 |
Demand deposits | $11,775,000 | 4,289 |
Nontransaction accounts | $45,115,000 | 5,867 |
Money market deposit accounts (MMDAs) | $4,708,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $40,407,000 | 5,114 |
Total time and savings deposits | $55,257,000 | 5,758 |
Noninterest-bearing deposits | $11,775,000 | 4,551 |
Interest-bearing deposits | $55,257,000 | 5,770 |
Retail deposits | $49,461,000 | 5,859 |
Estimated insured deposits | $52,945,000 | 5,598 |
IRAs and Keogh plan accounts | $7,505,000 | 3,232 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $62,032,000 | 5,900 |
Deposits held in domestic offices | $62,032,000 | 5,899 |
Individuals, partnerships, and corporations | $53,445,000 | 5,970 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $8,586,000 | 2,983 |
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 | $17,866,000 | 4,962 |
Demand deposits | $7,864,000 | 5,411 |
Nontransaction accounts | $44,166,000 | 5,898 |
Money market deposit accounts (MMDAs) | $3,012,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $41,154,000 | 5,020 |
Total time and savings deposits | $54,168,000 | 5,786 |
Noninterest-bearing deposits | $7,864,000 | 5,573 |
Interest-bearing deposits | $54,168,000 | 5,794 |
Retail deposits | $46,773,000 | 6,004 |
Estimated insured deposits | $51,795,000 | 5,649 |
IRAs and Keogh plan accounts | $7,594,000 | 3,148 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $67,794,000 | 5,670 |
Deposits held in domestic offices | $67,794,000 | 5,668 |
Individuals, partnerships, and corporations | $59,037,000 | 5,708 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $8,756,000 | 2,985 |
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 | $26,479,000 | 3,732 |
Demand deposits | $11,840,000 | 4,337 |
Nontransaction accounts | $41,315,000 | 6,060 |
Money market deposit accounts (MMDAs) | $2,915,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $38,400,000 | 5,199 |
Total time and savings deposits | $55,954,000 | 5,707 |
Noninterest-bearing deposits | $11,841,000 | 4,579 |
Interest-bearing deposits | $55,953,000 | 5,717 |
Retail deposits | $55,767,000 | 5,524 |
Estimated insured deposits | $52,186,000 | 5,609 |
IRAs and Keogh plan accounts | $7,569,000 | 3,145 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $62,651,000 | 5,888 |
Deposits held in domestic offices | $62,651,000 | 5,887 |
Individuals, partnerships, and corporations | $57,872,000 | 5,792 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $4,678,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,578,000 | 4,566 |
Demand deposits | $10,969,000 | 4,500 |
Nontransaction accounts | $42,073,000 | 6,046 |
Money market deposit accounts (MMDAs) | $3,687,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $38,387,000 | 5,226 |
Total time and savings deposits | $51,682,000 | 5,938 |
Noninterest-bearing deposits | $10,969,000 | 4,734 |
Interest-bearing deposits | $51,682,000 | 5,941 |
Retail deposits | $50,175,000 | 5,830 |
Estimated insured deposits | $53,056,000 | 5,567 |
IRAs and Keogh plan accounts | $7,497,000 | 3,152 |
Brokered deposits | $99,000 | 3,276 |
Fully insured brokered deposits | $99,000 | 3,084 |
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 | $59,730,000 | 5,967 |
Deposits held in domestic offices | $59,730,000 | 5,966 |
Individuals, partnerships, and corporations | $51,930,000 | 6,026 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $4,622,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $3,170,000 | 941 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,807,000 | 5,246 |
Demand deposits | $9,035,000 | 5,123 |
Nontransaction accounts | $42,923,000 | 5,936 |
Money market deposit accounts (MMDAs) | $3,635,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $39,288,000 | 5,114 |
Total time and savings deposits | $50,695,000 | 5,919 |
Noninterest-bearing deposits | $9,035,000 | 5,305 |
Interest-bearing deposits | $50,695,000 | 5,924 |
Retail deposits | $47,795,000 | 5,909 |
Estimated insured deposits | $51,982,000 | 5,556 |
IRAs and Keogh plan accounts | $7,289,000 | 3,194 |
Brokered deposits | $3,170,000 | 2,401 |
Fully insured brokered deposits | $3,170,000 | 2,228 |
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 | $52,985,000 | 6,256 |
Deposits held in domestic offices | $52,985,000 | 6,255 |
Individuals, partnerships, and corporations | $45,314,000 | 6,359 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $4,495,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $3,170,000 | 908 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,005,000 | 5,645 |
Demand deposits | $6,694,000 | 5,858 |
Nontransaction accounts | $38,980,000 | 6,196 |
Money market deposit accounts (MMDAs) | $2,009,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $36,971,000 | 5,285 |
Total time and savings deposits | $46,291,000 | 6,153 |
Noninterest-bearing deposits | $6,694,000 | 5,988 |
Interest-bearing deposits | $46,291,000 | 6,153 |
Retail deposits | $41,868,000 | 6,265 |
Estimated insured deposits | $47,477,000 | 5,814 |
IRAs and Keogh plan accounts | $7,247,000 | 3,211 |
Brokered deposits | $3,170,000 | 2,404 |
Fully insured brokered deposits | $3,170,000 | 2,217 |
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 | $52,569,000 | 6,288 |
Deposits held in domestic offices | $52,569,000 | 6,286 |
Individuals, partnerships, and corporations | $46,265,000 | 6,333 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $4,414,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $1,883,000 | 1,140 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,642,000 | 5,652 |
Demand deposits | $6,781,000 | 5,893 |
Nontransaction accounts | $37,927,000 | 6,285 |
Money market deposit accounts (MMDAs) | $2,241,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $35,686,000 | 5,353 |
Total time and savings deposits | $45,788,000 | 6,186 |
Noninterest-bearing deposits | $6,781,000 | 6,008 |
Interest-bearing deposits | $45,788,000 | 6,189 |
Retail deposits | $41,449,000 | 6,310 |
Estimated insured deposits | $46,474,000 | 5,906 |
IRAs and Keogh plan accounts | $7,009,000 | 3,299 |
Brokered deposits | $1,883,000 | 2,685 |
Fully insured brokered deposits | $1,883,000 | 2,464 |
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 | $52,748,000 | 6,300 |
Deposits held in domestic offices | $52,748,000 | 6,298 |
Individuals, partnerships, and corporations | $46,884,000 | 6,312 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,379,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,234 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,612,000 | 5,717 |
Demand deposits | $6,169,000 | 6,141 |
Nontransaction accounts | $38,136,000 | 6,286 |
Money market deposit accounts (MMDAs) | $3,016,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $35,120,000 | 5,382 |
Total time and savings deposits | $46,579,000 | 6,168 |
Noninterest-bearing deposits | $6,169,000 | 6,233 |
Interest-bearing deposits | $46,579,000 | 6,168 |
Retail deposits | $42,366,000 | 6,294 |
Estimated insured deposits | $48,317,000 | 5,819 |
IRAs and Keogh plan accounts | $6,937,000 | 3,261 |
Brokered deposits | $1,585,000 | 2,750 |
Fully insured brokered deposits | $1,585,000 | 2,515 |
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 | $51,918,000 | 6,316 |
Deposits held in domestic offices | $51,918,000 | 6,315 |
Individuals, partnerships, and corporations | $47,851,000 | 6,236 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $4,036,000 | 4,369 |
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 | $17,276,000 | 5,369 |
Demand deposits | $9,457,000 | 5,128 |
Nontransaction accounts | $34,642,000 | 6,447 |
Money market deposit accounts (MMDAs) | $3,243,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $31,399,000 | 5,626 |
Total time and savings deposits | $42,461,000 | 6,328 |
Noninterest-bearing deposits | $9,457,000 | 5,288 |
Interest-bearing deposits | $42,461,000 | 6,338 |
Retail deposits | $42,382,000 | 6,230 |
Estimated insured deposits | $44,853,000 | 6,014 |
IRAs and Keogh plan accounts | $6,527,000 | 3,352 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $46,219,000 | 6,569 |
Deposits held in domestic offices | $46,219,000 | 6,567 |
Individuals, partnerships, and corporations | $42,048,000 | 6,541 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $4,168,000 | 4,189 |
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 | $13,095,000 | 5,975 |
Demand deposits | $4,968,000 | 6,632 |
Nontransaction accounts | $33,124,000 | 6,570 |
Money market deposit accounts (MMDAs) | $2,647,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $30,477,000 | 5,682 |
Total time and savings deposits | $41,251,000 | 6,397 |
Noninterest-bearing deposits | $4,968,000 | 6,710 |
Interest-bearing deposits | $41,251,000 | 6,407 |
Retail deposits | $37,111,000 | 6,535 |
Estimated insured deposits | $41,474,000 | 6,204 |
IRAs and Keogh plan accounts | $6,559,000 | 3,323 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $46,792,000 | 6,569 |
Deposits held in domestic offices | $46,792,000 | 6,567 |
Individuals, partnerships, and corporations | $42,531,000 | 6,512 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $4,257,000 | 4,158 |
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 | $14,473,000 | 5,862 |
Demand deposits | $5,608,000 | 6,460 |
Nontransaction accounts | $32,319,000 | 6,588 |
Money market deposit accounts (MMDAs) | $2,752,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $29,567,000 | 5,680 |
Total time and savings deposits | $41,184,000 | 6,395 |
Noninterest-bearing deposits | $5,608,000 | 6,534 |
Interest-bearing deposits | $41,184,000 | 6,409 |
Retail deposits | $38,130,000 | 6,528 |
Estimated insured deposits | $42,345,000 | 6,167 |
IRAs and Keogh plan accounts | $6,469,000 | 3,317 |
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 | $48,282,000 | 6,509 |
Deposits held in domestic offices | $48,282,000 | 6,507 |
Individuals, partnerships, and corporations | $44,148,000 | 6,438 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,134,000 | 4,263 |
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 | $15,801,000 | 5,694 |
Demand deposits | $6,963,000 | 5,990 |
Nontransaction accounts | $32,481,000 | 6,568 |
Money market deposit accounts (MMDAs) | $3,103,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $29,378,000 | 5,649 |
Total time and savings deposits | $41,319,000 | 6,418 |
Noninterest-bearing deposits | $6,963,000 | 6,070 |
Interest-bearing deposits | $41,319,000 | 6,432 |
Retail deposits | $39,761,000 | 6,447 |
Estimated insured deposits | $43,189,000 | 6,077 |
IRAs and Keogh plan accounts | $6,060,000 | 3,427 |
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 | $47,955,000 | 6,550 |
Deposits held in domestic offices | $47,955,000 | 6,548 |
Individuals, partnerships, and corporations | $43,744,000 | 6,485 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $4,206,000 | 4,267 |
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 | $16,295,000 | 5,687 |
Demand deposits | $7,644,000 | 5,847 |
Nontransaction accounts | $31,660,000 | 6,644 |
Money market deposit accounts (MMDAs) | $2,841,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $28,819,000 | 5,614 |
Total time and savings deposits | $40,311,000 | 6,476 |
Noninterest-bearing deposits | $7,644,000 | 5,944 |
Interest-bearing deposits | $40,311,000 | 6,482 |
Retail deposits | $39,567,000 | 6,492 |
Estimated insured deposits | $43,340,000 | 6,099 |
IRAs and Keogh plan accounts | $5,925,000 | 3,457 |
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 | $44,369,000 | 6,703 |
Deposits held in domestic offices | $44,369,000 | 6,700 |
Individuals, partnerships, and corporations | $39,873,000 | 6,689 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,496,000 | 4,056 |
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 | $13,300,000 | 6,148 |
Demand deposits | $4,823,000 | 6,818 |
Nontransaction accounts | $31,069,000 | 6,704 |
Money market deposit accounts (MMDAs) | $2,552,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $28,517,000 | 5,628 |
Total time and savings deposits | $39,546,000 | 6,513 |
Noninterest-bearing deposits | $4,823,000 | 6,871 |
Interest-bearing deposits | $39,546,000 | 6,522 |
Retail deposits | $36,159,000 | 6,699 |
Estimated insured deposits | $41,628,000 | 6,222 |
IRAs and Keogh plan accounts | $5,973,000 | 3,466 |
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 | $46,210,000 | 6,595 |
Deposits held in domestic offices | $46,210,000 | 6,594 |
Individuals, partnerships, and corporations | $41,338,000 | 6,575 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $4,862,000 | 3,921 |
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 | $14,909,000 | 5,841 |
Demand deposits | $5,457,000 | 6,502 |
Nontransaction accounts | $31,301,000 | 6,651 |
Money market deposit accounts (MMDAs) | $2,976,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $28,325,000 | 5,573 |
Total time and savings deposits | $40,753,000 | 6,424 |
Noninterest-bearing deposits | $5,457,000 | 6,552 |
Interest-bearing deposits | $40,753,000 | 6,437 |
Retail deposits | $38,259,000 | 6,547 |
Estimated insured deposits | $42,092,000 | 6,148 |
IRAs and Keogh plan accounts | $5,936,000 | 3,450 |
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 | $46,754,000 | 6,610 |
Deposits held in domestic offices | $46,754,000 | 6,608 |
Individuals, partnerships, and corporations | $42,663,000 | 6,551 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,089,000 | 4,368 |
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 | $15,431,000 | 5,793 |
Demand deposits | $6,296,000 | 6,179 |
Nontransaction accounts | $31,323,000 | 6,702 |
Money market deposit accounts (MMDAs) | $3,450,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $27,873,000 | 5,595 |
Total time and savings deposits | $40,458,000 | 6,505 |
Noninterest-bearing deposits | $6,296,000 | 6,236 |
Interest-bearing deposits | $40,458,000 | 6,530 |
Retail deposits | $39,060,000 | 6,555 |
Estimated insured deposits | $43,850,000 | 6,087 |
IRAs and Keogh plan accounts | $5,819,000 | 3,504 |
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 | $47,162,000 | 6,608 |
Deposits held in domestic offices | $47,162,000 | 6,606 |
Individuals, partnerships, and corporations | $41,836,000 | 6,615 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $5,321,000 | 3,845 |
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 | $14,308,000 | 6,042 |
Demand deposits | $6,382,000 | 6,216 |
Nontransaction accounts | $32,854,000 | 6,583 |
Money market deposit accounts (MMDAs) | $4,058,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $28,795,000 | 5,463 |
Total time and savings deposits | $40,780,000 | 6,491 |
Noninterest-bearing deposits | $6,382,000 | 6,278 |
Interest-bearing deposits | $40,780,000 | 6,513 |
Retail deposits | $39,254,000 | 6,572 |
Estimated insured deposits | $43,001,000 | 6,152 |
IRAs and Keogh plan accounts | $5,698,000 | 3,551 |
Brokered deposits | $679,000 | 2,170 |
Fully insured brokered deposits | $679,000 | 1,923 |
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 | $50,109,000 | 6,399 |
Deposits held in domestic offices | $50,109,000 | 6,396 |
Individuals, partnerships, and corporations | $41,839,000 | 6,570 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $8,266,000 | 2,813 |
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 | $14,558,000 | 5,888 |
Demand deposits | $6,386,000 | 6,087 |
Nontransaction accounts | $35,551,000 | 6,354 |
Money market deposit accounts (MMDAs) | $3,360,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $32,191,000 | 5,111 |
Total time and savings deposits | $43,723,000 | 6,256 |
Noninterest-bearing deposits | $6,386,000 | 6,133 |
Interest-bearing deposits | $43,723,000 | 6,279 |
Retail deposits | $41,483,000 | 6,378 |
Estimated insured deposits | $44,189,000 | 6,055 |
IRAs and Keogh plan accounts | $5,722,000 | 3,565 |
Brokered deposits | $3,307,000 | 1,549 |
Fully insured brokered deposits | $3,307,000 | 1,331 |
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 | $46,959,000 | 6,618 |
Deposits held in domestic offices | $46,959,000 | 6,617 |
Individuals, partnerships, and corporations | $41,271,000 | 6,642 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $5,586,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,910,000 | 6,037 |
Demand deposits | $5,413,000 | 6,506 |
Nontransaction accounts | $33,049,000 | 6,579 |
Money market deposit accounts (MMDAs) | $3,596,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $29,453,000 | 5,408 |
Total time and savings deposits | $41,546,000 | 6,451 |
Noninterest-bearing deposits | $5,413,000 | 6,550 |
Interest-bearing deposits | $41,546,000 | 6,469 |
Retail deposits | $39,344,000 | 6,569 |
Estimated insured deposits | $41,019,000 | 6,327 |
IRAs and Keogh plan accounts | $5,699,000 | 3,610 |
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 | $50,509,000 | 6,428 |
Deposits held in domestic offices | $50,509,000 | 6,425 |
Individuals, partnerships, and corporations | $45,529,000 | 6,400 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,879,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,047,000 | 5,631 |
Demand deposits | $7,336,000 | 5,695 |
Nontransaction accounts | $34,462,000 | 6,473 |
Money market deposit accounts (MMDAs) | $4,691,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $29,771,000 | 5,438 |
Total time and savings deposits | $43,173,000 | 6,357 |
Noninterest-bearing deposits | $7,336,000 | 5,762 |
Interest-bearing deposits | $43,173,000 | 6,386 |
Retail deposits | $43,010,000 | 6,343 |
Estimated insured deposits | $40,102,000 | 6,440 |
IRAs and Keogh plan accounts | $5,755,000 | 3,579 |
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 | $48,580,000 | 6,555 |
Deposits held in domestic offices | $48,580,000 | 6,553 |
Individuals, partnerships, and corporations | $43,841,000 | 6,496 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $4,630,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,406,000 | 5,479 |
Demand deposits | $7,558,000 | 5,325 |
Nontransaction accounts | $34,174,000 | 5,766 |
Money market deposit accounts (MMDAs) | $3,980,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $30,194,000 | 4,725 |
Total time and savings deposits | $41,022,000 | 6,511 |
Noninterest-bearing deposits | $7,558,000 | 5,705 |
Interest-bearing deposits | $41,022,000 | 6,536 |
Retail deposits | $41,096,000 | 6,497 |
Estimated insured deposits | $42,449,000 | 6,270 |
IRAs and Keogh plan accounts | $5,779,000 | 3,582 |
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 | $44,084,000 | 6,830 |
Deposits held in domestic offices | $44,084,000 | 6,829 |
Individuals, partnerships, and corporations | $39,052,000 | 6,828 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,932,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,188,000 | 6,260 |
Demand deposits | $3,812,000 | 6,778 |
Nontransaction accounts | $33,896,000 | 5,819 |
Money market deposit accounts (MMDAs) | $3,303,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $30,593,000 | 4,730 |
Total time and savings deposits | $40,272,000 | 6,574 |
Noninterest-bearing deposits | $3,812,000 | 7,257 |
Interest-bearing deposits | $40,272,000 | 6,595 |
Retail deposits | $36,600,000 | 6,829 |
Estimated insured deposits | $37,915,000 | 6,680 |
IRAs and Keogh plan accounts | $5,814,000 | 3,626 |
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 | $46,888,000 | 6,652 |
Deposits held in domestic offices | $46,888,000 | 6,651 |
Individuals, partnerships, and corporations | $40,730,000 | 6,714 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $6,056,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,501,000 | 5,726 |
Demand deposits | $5,504,000 | 5,965 |
Nontransaction accounts | $34,387,000 | 5,794 |
Money market deposit accounts (MMDAs) | $3,540,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $30,847,000 | 4,755 |
Total time and savings deposits | $41,384,000 | 6,509 |
Noninterest-bearing deposits | $5,504,000 | 6,399 |
Interest-bearing deposits | $41,384,000 | 6,536 |
Retail deposits | $39,005,000 | 6,650 |
Estimated insured deposits | $40,308,000 | 6,486 |
IRAs and Keogh plan accounts | $5,789,000 | 3,632 |
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 | $47,011,000 | 6,618 |
Deposits held in domestic offices | $47,011,000 | 6,617 |
Individuals, partnerships, and corporations | $41,213,000 | 6,667 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $5,696,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,187,000 | 5,748 |
Demand deposits | $5,246,000 | 6,007 |
Nontransaction accounts | $34,824,000 | 5,738 |
Money market deposit accounts (MMDAs) | $3,948,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $30,876,000 | 4,745 |
Total time and savings deposits | $41,765,000 | 6,460 |
Noninterest-bearing deposits | $5,246,000 | 6,443 |
Interest-bearing deposits | $41,765,000 | 6,492 |
Retail deposits | $38,957,000 | 6,614 |
Estimated insured deposits | $40,455,000 | 6,456 |
IRAs and Keogh plan accounts | $6,013,000 | 3,509 |
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 | $44,877,000 | 6,738 |
Deposits held in domestic offices | $44,877,000 | 6,735 |
Individuals, partnerships, and corporations | $38,819,000 | 6,811 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,958,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,679,000 | 5,880 |
Demand deposits | $4,818,000 | 6,265 |
Nontransaction accounts | $33,198,000 | 5,824 |
Money market deposit accounts (MMDAs) | $2,947,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $30,251,000 | 4,784 |
Total time and savings deposits | $40,059,000 | 6,550 |
Noninterest-bearing deposits | $4,818,000 | 6,698 |
Interest-bearing deposits | $40,059,000 | 6,582 |
Retail deposits | $36,507,000 | 6,811 |
Estimated insured deposits | $39,963,000 | 6,449 |
IRAs and Keogh plan accounts | $5,863,000 | 3,509 |
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 | $45,110,000 | 6,665 |
Deposits held in domestic offices | $45,110,000 | 6,663 |
Individuals, partnerships, and corporations | $39,024,000 | 6,753 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,986,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,136,000 | 5,961 |
Demand deposits | $5,104,000 | 6,098 |
Nontransaction accounts | $33,974,000 | 5,700 |
Money market deposit accounts (MMDAs) | $2,455,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $31,519,000 | 4,705 |
Total time and savings deposits | $40,006,000 | 6,486 |
Noninterest-bearing deposits | $5,104,000 | 6,500 |
Interest-bearing deposits | $40,006,000 | 6,518 |
Retail deposits | $36,041,000 | 6,803 |
Estimated insured deposits | $40,067,000 | 6,427 |
IRAs and Keogh plan accounts | $5,451,000 | 3,635 |
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 | $41,810,000 | 6,814 |
Deposits held in domestic offices | $41,810,000 | 6,812 |
Individuals, partnerships, and corporations | $36,040,000 | 6,912 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $5,670,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,483 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,089,000 | 5,866 |
Demand deposits | $4,618,000 | 6,326 |
Nontransaction accounts | $30,721,000 | 5,905 |
Money market deposit accounts (MMDAs) | $2,643,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $28,078,000 | 5,077 |
Total time and savings deposits | $37,192,000 | 6,585 |
Noninterest-bearing deposits | $4,618,000 | 6,712 |
Interest-bearing deposits | $37,192,000 | 6,647 |
Retail deposits | $34,255,000 | 6,908 |
Estimated insured deposits | $36,844,000 | 6,672 |
IRAs and Keogh plan accounts | $5,457,000 | 3,568 |
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 | $43,897,000 | 6,737 |
Deposits held in domestic offices | $43,897,000 | 6,734 |
Individuals, partnerships, and corporations | $37,560,000 | 6,877 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $6,042,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $291,000 | 1,845 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,779,000 | 5,783 |
Demand deposits | $5,393,000 | 5,956 |
Nontransaction accounts | $32,118,000 | 5,786 |
Money market deposit accounts (MMDAs) | $2,574,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $29,544,000 | 4,783 |
Total time and savings deposits | $38,504,000 | 6,564 |
Noninterest-bearing deposits | $5,393,000 | 6,301 |
Interest-bearing deposits | $38,504,000 | 6,615 |
Retail deposits | $36,291,000 | 6,825 |
Estimated insured deposits | $38,049,000 | 6,672 |
IRAs and Keogh plan accounts | $5,227,000 | 3,813 |
Brokered deposits | $199,000 | 1,291 |
Fully insured brokered deposits | $199,000 | 1,187 |
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 | $45,335,000 | 6,713 |
Deposits held in domestic offices | $45,335,000 | 6,711 |
Individuals, partnerships, and corporations | $38,448,000 | 6,926 |
U.S. Government | $37,000 | 2,340 |
States and political subdivisions in the U.S. | $4,681,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $2,169,000 | 780 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,666,000 | 5,949 |
Demand deposits | $5,653,000 | 5,929 |
Nontransaction accounts | $33,669,000 | 5,644 |
Money market deposit accounts (MMDAs) | $2,233,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $31,436,000 | 4,595 |
Total time and savings deposits | $39,682,000 | 6,555 |
Noninterest-bearing deposits | $5,653,000 | 6,267 |
Interest-bearing deposits | $39,682,000 | 6,601 |
Retail deposits | $37,863,000 | 6,806 |
Estimated insured deposits | $39,906,000 | 6,646 |
IRAs and Keogh plan accounts | $4,536,000 | 4,272 |
Brokered deposits | $1,089,000 | 908 |
Fully insured brokered deposits | $1,089,000 | 827 |
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 | $39,833,000 | 7,301 |
Deposits held in domestic offices | $39,833,000 | 7,297 |
Individuals, partnerships, and corporations | $33,218,000 | 7,553 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $4,924,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 844 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,620,000 | 6,617 |
Demand deposits | $4,217,000 | 6,786 |
Nontransaction accounts | $30,213,000 | 6,091 |
Money market deposit accounts (MMDAs) | $1,841,000 | 7,108 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $28,372,000 | 4,984 |
Total time and savings deposits | $35,616,000 | 7,051 |
Noninterest-bearing deposits | $4,217,000 | 7,163 |
Interest-bearing deposits | $35,616,000 | 7,115 |
Retail deposits | $33,454,000 | 7,435 |
Estimated insured deposits | $35,648,000 | 7,201 |
IRAs and Keogh plan accounts | $4,201,000 | 4,662 |
Brokered deposits | $3,070,000 | 609 |
Fully insured brokered deposits | $3,070,000 | 539 |
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 | $35,016,000 | 8,068 |
Deposits held in domestic offices | $35,016,000 | 8,063 |
Individuals, partnerships, and corporations | $30,550,000 | 8,148 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $3,568,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,219 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,529,000 | 7,246 |
Demand deposits | $3,225,000 | 7,827 |
Nontransaction accounts | $26,487,000 | 6,718 |
Money market deposit accounts (MMDAs) | $2,594,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $23,893,000 | 5,689 |
Total time and savings deposits | $31,791,000 | 7,717 |
Noninterest-bearing deposits | $3,225,000 | 8,266 |
Interest-bearing deposits | $31,791,000 | 7,803 |
Retail deposits | $29,862,000 | 8,172 |
Estimated insured deposits | $31,122,000 | 8,046 |
IRAs and Keogh plan accounts | $3,815,000 | 5,233 |
Brokered deposits | $1,283,000 | 765 |
Fully insured brokered deposits | $1,283,000 | 693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $31,431,000 | 8,759 |
Deposits held in domestic offices | $31,431,000 | 8,754 |
Individuals, partnerships, and corporations | $25,908,000 | 9,048 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $4,920,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,582 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,943,000 | 7,704 |
Demand deposits | $3,180,000 | 8,040 |
Nontransaction accounts | $23,488,000 | 7,302 |
Money market deposit accounts (MMDAs) | $1,790,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $21,698,000 | 6,091 |
Total time and savings deposits | $28,251,000 | 8,441 |
Noninterest-bearing deposits | $3,180,000 | 8,505 |
Interest-bearing deposits | $28,251,000 | 8,544 |
Retail deposits | $25,678,000 | 9,076 |
Estimated insured deposits | $27,986,000 | 8,779 |
IRAs and Keogh plan accounts | $3,584,000 | 5,626 |
Brokered deposits | $1,084,000 | 813 |
Fully insured brokered deposits | $1,084,000 | 726 |
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 | $27,405,000 | 9,561 |
Deposits held in domestic offices | $27,405,000 | 9,556 |
Individuals, partnerships, and corporations | $23,685,000 | 9,663 |
U.S. Government | $38,000 | 5,004 |
States and political subdivisions in the U.S. | $3,305,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,991 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,404,000 | 8,287 |
Demand deposits | $2,622,000 | 8,902 |
Nontransaction accounts | $20,001,000 | 7,951 |
Money market deposit accounts (MMDAs) | $2,002,000 | 8,150 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $17,999,000 | 6,458 |
Total time and savings deposits | $24,783,000 | 9,187 |
Noninterest-bearing deposits | $2,622,000 | 9,405 |
Interest-bearing deposits | $24,783,000 | 9,282 |
Retail deposits | $23,332,000 | 9,786 |
Estimated insured deposits | $25,377,000 | 9,445 |
IRAs and Keogh plan accounts | $3,184,000 | 6,035 |
Brokered deposits | $674,000 | 819 |
Fully insured brokered deposits | $674,000 | 750 |
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 | $25,851,000 | 10,227 |
Deposits held in domestic offices | $25,851,000 | 10,221 |
Individuals, partnerships, and corporations | $23,091,000 | 10,141 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $2,579,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $170,000 | 3,065 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,821,000 | 8,318 |
Demand deposits | $2,804,000 | 8,927 |
Nontransaction accounts | $18,030,000 | 8,604 |
Money market deposit accounts (MMDAs) | $2,214,000 | 8,425 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $15,816,000 | 7,008 |
Total time and savings deposits | $23,047,000 | 9,803 |
Noninterest-bearing deposits | $2,804,000 | 9,412 |
Interest-bearing deposits | $23,047,000 | 9,986 |
Retail deposits | $22,683,000 | 10,362 |
Estimated insured deposits | $24,313,000 | 10,069 |
IRAs and Keogh plan accounts | $2,927,000 | 6,680 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $24,579,000 | 10,740 |
Deposits held in domestic offices | $24,579,000 | 10,736 |
Individuals, partnerships, and corporations | $21,229,000 | 10,995 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $3,242,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,840 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,792,000 | 8,871 |
Demand deposits | $2,390,000 | 9,556 |
Nontransaction accounts | $17,787,000 | 8,786 |
Money market deposit accounts (MMDAs) | $2,280,000 | 8,607 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $15,507,000 | 7,400 |
Total time and savings deposits | $22,189,000 | 10,499 |
Noninterest-bearing deposits | $2,390,000 | 10,248 |
Interest-bearing deposits | $22,189,000 | 10,494 |
Retail deposits | $21,328,000 | 10,941 |
Estimated insured deposits | $22,550,000 | 10,741 |
IRAs and Keogh plan accounts | $2,631,000 | 7,381 |
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 |