Home > Bank of McCrory > Total Deposits
Bank of McCrory, Total Deposits
2017-09-30 | Rank | |
Total deposits | $69,949,000 | 4,584 |
Deposits held in domestic offices | $69,949,000 | 4,584 |
Individuals, partnerships, and corporations | $64,885,000 | 4,485 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,064,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,437,000 | 3,902 |
Demand deposits | $20,238,000 | 3,584 |
Nontransaction accounts | $38,512,000 | 4,697 |
Money market deposit accounts (MMDAs) | $18,914,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 4,827 |
Total time deposits | $14,504,000 | 4,884 |
Total time and savings deposits | $49,711,000 | 4,674 |
Noninterest-bearing deposits | $20,239,000 | 3,721 |
Interest-bearing deposits | $49,710,000 | 4,686 |
Retail deposits | $69,122,000 | 4,469 |
Estimated insured deposits | $48,002,000 | 4,851 |
IRAs and Keogh plan accounts | $2,890,000 | 4,204 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $70,388,000 | 4,598 |
Deposits held in domestic offices | $70,388,000 | 4,598 |
Individuals, partnerships, and corporations | $65,328,000 | 4,498 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,060,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,286,000 | 3,847 |
Demand deposits | $21,318,000 | 3,495 |
Nontransaction accounts | $37,102,000 | 4,795 |
Money market deposit accounts (MMDAs) | $16,063,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $6,117,000 | 4,682 |
Total time deposits | $14,922,000 | 4,897 |
Total time and savings deposits | $49,070,000 | 4,729 |
Noninterest-bearing deposits | $21,319,000 | 3,622 |
Interest-bearing deposits | $49,069,000 | 4,741 |
Retail deposits | $69,812,000 | 4,477 |
Estimated insured deposits | $50,040,000 | 4,849 |
IRAs and Keogh plan accounts | $2,895,000 | 4,237 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $67,296,000 | 4,702 |
Deposits held in domestic offices | $67,296,000 | 4,702 |
Individuals, partnerships, and corporations | $62,935,000 | 4,591 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,361,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,426,000 | 3,920 |
Demand deposits | $20,647,000 | 3,579 |
Nontransaction accounts | $34,870,000 | 4,934 |
Money market deposit accounts (MMDAs) | $12,824,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,666 |
Total time deposits | $15,569,000 | 4,920 |
Total time and savings deposits | $46,649,000 | 4,872 |
Noninterest-bearing deposits | $20,648,000 | 3,713 |
Interest-bearing deposits | $46,648,000 | 4,877 |
Retail deposits | $66,470,000 | 4,605 |
Estimated insured deposits | $50,028,000 | 4,898 |
IRAs and Keogh plan accounts | $2,968,000 | 4,254 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $74,560,000 | 4,589 |
Deposits held in domestic offices | $74,560,000 | 4,589 |
Individuals, partnerships, and corporations | $70,302,000 | 4,450 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,258,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,059,000 | 3,767 |
Demand deposits | $23,713,000 | 3,310 |
Nontransaction accounts | $39,501,000 | 4,790 |
Money market deposit accounts (MMDAs) | $18,537,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 4,923 |
Total time deposits | $15,856,000 | 4,956 |
Total time and savings deposits | $50,847,000 | 4,767 |
Noninterest-bearing deposits | $23,714,000 | 3,500 |
Interest-bearing deposits | $50,846,000 | 4,780 |
Retail deposits | $73,735,000 | 4,456 |
Estimated insured deposits | $49,330,000 | 4,958 |
IRAs and Keogh plan accounts | $3,055,000 | 4,258 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $71,299,000 | 4,681 |
Deposits held in domestic offices | $71,299,000 | 4,681 |
Individuals, partnerships, and corporations | $66,472,000 | 4,556 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,827,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,936,000 | 3,827 |
Demand deposits | $20,191,000 | 3,585 |
Nontransaction accounts | $38,363,000 | 4,886 |
Money market deposit accounts (MMDAs) | $15,731,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 4,954 |
Total time deposits | $17,592,000 | 4,890 |
Total time and savings deposits | $51,108,000 | 4,791 |
Noninterest-bearing deposits | $20,192,000 | 3,742 |
Interest-bearing deposits | $51,107,000 | 4,800 |
Retail deposits | $69,574,000 | 4,565 |
Estimated insured deposits | $50,095,000 | 4,959 |
IRAs and Keogh plan accounts | $3,133,000 | 4,275 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $68,814,000 | 4,777 |
Deposits held in domestic offices | $68,814,000 | 4,777 |
Individuals, partnerships, and corporations | $64,584,000 | 4,646 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,230,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,909,000 | 3,827 |
Demand deposits | $21,272,000 | 3,454 |
Nontransaction accounts | $35,905,000 | 5,027 |
Money market deposit accounts (MMDAs) | $13,309,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $4,953,000 | 5,028 |
Total time deposits | $17,643,000 | 4,955 |
Total time and savings deposits | $47,542,000 | 4,953 |
Noninterest-bearing deposits | $21,273,000 | 3,641 |
Interest-bearing deposits | $47,541,000 | 4,963 |
Retail deposits | $67,340,000 | 4,668 |
Estimated insured deposits | $51,068,000 | 4,986 |
IRAs and Keogh plan accounts | $3,201,000 | 4,269 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $67,428,000 | 4,842 |
Deposits held in domestic offices | $67,428,000 | 4,842 |
Individuals, partnerships, and corporations | $63,813,000 | 4,696 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,615,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,936,000 | 3,764 |
Demand deposits | $22,964,000 | 3,291 |
Nontransaction accounts | $33,492,000 | 5,164 |
Money market deposit accounts (MMDAs) | $10,318,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $5,478,000 | 4,934 |
Total time deposits | $17,696,000 | 5,007 |
Total time and savings deposits | $44,464,000 | 5,100 |
Noninterest-bearing deposits | $22,965,000 | 3,480 |
Interest-bearing deposits | $44,463,000 | 5,103 |
Retail deposits | $65,704,000 | 4,746 |
Estimated insured deposits | $52,884,000 | 4,977 |
IRAs and Keogh plan accounts | $3,264,000 | 4,259 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $72,792,000 | 4,763 |
Deposits held in domestic offices | $72,792,000 | 4,763 |
Individuals, partnerships, and corporations | $68,252,000 | 4,625 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,540,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,192,000 | 3,780 |
Demand deposits | $23,382,000 | 3,340 |
Nontransaction accounts | $37,600,000 | 5,026 |
Money market deposit accounts (MMDAs) | $13,451,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $4,878,000 | 5,067 |
Total time deposits | $19,271,000 | 4,922 |
Total time and savings deposits | $49,410,000 | 4,971 |
Noninterest-bearing deposits | $23,384,000 | 3,537 |
Interest-bearing deposits | $49,408,000 | 4,983 |
Retail deposits | $70,467,000 | 4,674 |
Estimated insured deposits | $53,647,000 | 4,982 |
IRAs and Keogh plan accounts | $3,391,000 | 4,220 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $75,141,000 | 4,728 |
Deposits held in domestic offices | $75,141,000 | 4,728 |
Individuals, partnerships, and corporations | $70,187,000 | 4,598 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,954,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,137,000 | 3,785 |
Demand deposits | $20,669,000 | 3,521 |
Nontransaction accounts | $42,004,000 | 4,916 |
Money market deposit accounts (MMDAs) | $17,304,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 5,029 |
Total time deposits | $19,460,000 | 5,002 |
Total time and savings deposits | $54,472,000 | 4,853 |
Noninterest-bearing deposits | $20,670,000 | 3,718 |
Interest-bearing deposits | $54,471,000 | 4,864 |
Retail deposits | $72,817,000 | 4,626 |
Estimated insured deposits | $53,097,000 | 5,037 |
IRAs and Keogh plan accounts | $3,462,000 | 4,264 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $77,092,000 | 4,738 |
Deposits held in domestic offices | $77,092,000 | 4,738 |
Individuals, partnerships, and corporations | $71,616,000 | 4,590 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,476,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,667,000 | 3,708 |
Demand deposits | $21,959,000 | 3,358 |
Nontransaction accounts | $42,425,000 | 4,958 |
Money market deposit accounts (MMDAs) | $17,057,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $5,551,000 | 5,000 |
Total time deposits | $19,817,000 | 5,034 |
Total time and savings deposits | $55,133,000 | 4,881 |
Noninterest-bearing deposits | $21,960,000 | 3,576 |
Interest-bearing deposits | $55,132,000 | 4,885 |
Retail deposits | $75,018,000 | 4,609 |
Estimated insured deposits | $54,374,000 | 5,059 |
IRAs and Keogh plan accounts | $3,495,000 | 4,309 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $77,168,000 | 4,785 |
Deposits held in domestic offices | $77,168,000 | 4,785 |
Individuals, partnerships, and corporations | $71,927,000 | 4,649 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,241,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,213,000 | 3,508 |
Demand deposits | $24,717,000 | 3,107 |
Nontransaction accounts | $38,955,000 | 5,168 |
Money market deposit accounts (MMDAs) | $12,767,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $5,487,000 | 5,031 |
Total time deposits | $20,701,000 | 5,021 |
Total time and savings deposits | $52,451,000 | 5,035 |
Noninterest-bearing deposits | $24,718,000 | 3,370 |
Interest-bearing deposits | $52,450,000 | 5,050 |
Retail deposits | $74,819,000 | 4,669 |
Estimated insured deposits | $56,792,000 | 5,043 |
IRAs and Keogh plan accounts | $3,626,000 | 4,272 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $80,197,000 | 4,747 |
Deposits held in domestic offices | $80,197,000 | 4,747 |
Individuals, partnerships, and corporations | $74,289,000 | 4,613 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,908,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,875,000 | 3,393 |
Demand deposits | $25,396,000 | 3,048 |
Nontransaction accounts | $40,322,000 | 5,169 |
Money market deposit accounts (MMDAs) | $13,912,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,209 |
Total time deposits | $21,559,000 | 5,024 |
Total time and savings deposits | $54,801,000 | 4,992 |
Noninterest-bearing deposits | $25,397,000 | 3,327 |
Interest-bearing deposits | $54,800,000 | 5,008 |
Retail deposits | $77,590,000 | 4,636 |
Estimated insured deposits | $56,846,000 | 5,088 |
IRAs and Keogh plan accounts | $4,030,000 | 4,128 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $85,629,000 | 4,610 |
Deposits held in domestic offices | $85,629,000 | 4,610 |
Individuals, partnerships, and corporations | $81,931,000 | 4,426 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,698,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,422,000 | 3,277 |
Demand deposits | $28,491,000 | 2,666 |
Nontransaction accounts | $45,207,000 | 5,019 |
Money market deposit accounts (MMDAs) | $18,601,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $4,906,000 | 5,230 |
Total time deposits | $21,700,000 | 5,118 |
Total time and savings deposits | $57,138,000 | 4,985 |
Noninterest-bearing deposits | $28,492,000 | 3,003 |
Interest-bearing deposits | $57,137,000 | 4,995 |
Retail deposits | $83,023,000 | 4,506 |
Estimated insured deposits | $55,843,000 | 5,180 |
IRAs and Keogh plan accounts | $4,125,000 | 4,167 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $77,540,000 | 4,900 |
Deposits held in domestic offices | $77,540,000 | 4,900 |
Individuals, partnerships, and corporations | $74,304,000 | 4,696 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,236,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,718,000 | 3,662 |
Demand deposits | $23,760,000 | 3,096 |
Nontransaction accounts | $42,822,000 | 5,163 |
Money market deposit accounts (MMDAs) | $15,662,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 5,214 |
Total time deposits | $22,102,000 | 5,139 |
Total time and savings deposits | $53,780,000 | 5,139 |
Noninterest-bearing deposits | $23,763,000 | 3,400 |
Interest-bearing deposits | $53,777,000 | 5,148 |
Retail deposits | $74,917,000 | 4,789 |
Estimated insured deposits | $56,688,000 | 5,206 |
IRAs and Keogh plan accounts | $4,177,000 | 4,205 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $75,154,000 | 5,018 |
Deposits held in domestic offices | $75,154,000 | 5,018 |
Individuals, partnerships, and corporations | $71,599,000 | 4,830 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,555,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,171,000 | 3,590 |
Demand deposits | $24,348,000 | 3,002 |
Nontransaction accounts | $38,983,000 | 5,416 |
Money market deposit accounts (MMDAs) | $10,964,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 5,215 |
Total time deposits | $22,776,000 | 5,162 |
Total time and savings deposits | $50,806,000 | 5,328 |
Noninterest-bearing deposits | $24,354,000 | 3,336 |
Interest-bearing deposits | $50,800,000 | 5,336 |
Retail deposits | $71,799,000 | 4,941 |
Estimated insured deposits | $58,999,000 | 5,187 |
IRAs and Keogh plan accounts | $4,226,000 | 4,225 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $73,791,000 | 5,063 |
Deposits held in domestic offices | $73,791,000 | 5,063 |
Individuals, partnerships, and corporations | $70,219,000 | 4,886 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,572,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,022,000 | 3,818 |
Demand deposits | $21,592,000 | 3,324 |
Nontransaction accounts | $40,769,000 | 5,351 |
Money market deposit accounts (MMDAs) | $12,884,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $4,761,000 | 5,311 |
Total time deposits | $23,124,000 | 5,204 |
Total time and savings deposits | $52,199,000 | 5,280 |
Noninterest-bearing deposits | $21,600,000 | 3,630 |
Interest-bearing deposits | $52,191,000 | 5,286 |
Retail deposits | $70,403,000 | 4,988 |
Estimated insured deposits | $57,093,000 | 5,271 |
IRAs and Keogh plan accounts | $4,340,000 | 4,220 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $75,318,000 | 5,053 |
Deposits held in domestic offices | $75,318,000 | 5,052 |
Individuals, partnerships, and corporations | $71,555,000 | 4,885 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,763,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,343,000 | 3,973 |
Demand deposits | $19,240,000 | 3,537 |
Nontransaction accounts | $44,975,000 | 5,229 |
Money market deposit accounts (MMDAs) | $15,627,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 5,265 |
Total time deposits | $24,284,000 | 5,195 |
Total time and savings deposits | $56,078,000 | 5,186 |
Noninterest-bearing deposits | $19,249,000 | 3,831 |
Interest-bearing deposits | $56,069,000 | 5,192 |
Retail deposits | $71,643,000 | 4,982 |
Estimated insured deposits | $55,201,000 | 5,395 |
IRAs and Keogh plan accounts | $4,472,000 | 4,222 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $75,707,000 | 5,070 |
Deposits held in domestic offices | $75,707,000 | 5,070 |
Individuals, partnerships, and corporations | $70,085,000 | 4,955 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,622,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,269,000 | 3,701 |
Demand deposits | $21,014,000 | 3,261 |
Nontransaction accounts | $42,438,000 | 5,381 |
Money market deposit accounts (MMDAs) | $12,074,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 5,325 |
Total time deposits | $25,505,000 | 5,146 |
Total time and savings deposits | $54,693,000 | 5,280 |
Noninterest-bearing deposits | $21,020,000 | 3,592 |
Interest-bearing deposits | $54,687,000 | 5,287 |
Retail deposits | $71,258,000 | 5,021 |
Estimated insured deposits | $56,374,000 | 5,389 |
IRAs and Keogh plan accounts | $4,491,000 | 4,233 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $77,160,000 | 5,083 |
Deposits held in domestic offices | $77,160,000 | 5,083 |
Individuals, partnerships, and corporations | $71,774,000 | 4,963 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,386,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,225,000 | 3,449 |
Demand deposits | $25,280,000 | 2,800 |
Nontransaction accounts | $39,935,000 | 5,550 |
Money market deposit accounts (MMDAs) | $9,766,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 5,504 |
Total time deposits | $25,701,000 | 5,180 |
Total time and savings deposits | $51,880,000 | 5,458 |
Noninterest-bearing deposits | $25,289,000 | 3,193 |
Interest-bearing deposits | $51,871,000 | 5,458 |
Retail deposits | $72,418,000 | 5,052 |
Estimated insured deposits | $58,967,000 | 5,333 |
IRAs and Keogh plan accounts | $4,615,000 | 4,193 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $75,715,000 | 5,138 |
Deposits held in domestic offices | $75,715,000 | 5,137 |
Individuals, partnerships, and corporations | $70,021,000 | 5,013 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,694,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,422,000 | 3,188 |
Demand deposits | $26,498,000 | 2,752 |
Nontransaction accounts | $34,293,000 | 5,855 |
Money market deposit accounts (MMDAs) | $4,965,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 5,762 |
Total time deposits | $25,735,000 | 5,228 |
Total time and savings deposits | $49,217,000 | 5,584 |
Noninterest-bearing deposits | $26,505,000 | 3,141 |
Interest-bearing deposits | $49,210,000 | 5,584 |
Retail deposits | $70,968,000 | 5,101 |
Estimated insured deposits | $67,689,000 | 5,126 |
IRAs and Keogh plan accounts | $4,760,000 | 4,152 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $66,247,000 | 5,437 |
Deposits held in domestic offices | $66,247,000 | 5,437 |
Individuals, partnerships, and corporations | $60,267,000 | 5,358 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,980,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,440,000 | 4,252 |
Demand deposits | $14,225,000 | 4,231 |
Nontransaction accounts | $39,807,000 | 5,654 |
Money market deposit accounts (MMDAs) | $10,130,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $4,351,000 | 5,471 |
Total time deposits | $25,326,000 | 5,367 |
Total time and savings deposits | $52,022,000 | 5,503 |
Noninterest-bearing deposits | $14,232,000 | 4,474 |
Interest-bearing deposits | $52,015,000 | 5,503 |
Retail deposits | $62,757,000 | 5,379 |
Estimated insured deposits | $55,898,000 | 5,592 |
IRAs and Keogh plan accounts | $4,811,000 | 4,209 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $70,603,000 | 5,319 |
Deposits held in domestic offices | $70,603,000 | 5,318 |
Individuals, partnerships, and corporations | $64,183,000 | 5,254 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,420,000 | 3,749 |
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 | $28,356,000 | 4,036 |
Demand deposits | $15,774,000 | 3,920 |
Nontransaction accounts | $42,247,000 | 5,584 |
Money market deposit accounts (MMDAs) | $11,472,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $4,492,000 | 5,448 |
Total time deposits | $26,283,000 | 5,362 |
Total time and savings deposits | $54,829,000 | 5,434 |
Noninterest-bearing deposits | $15,774,000 | 4,194 |
Interest-bearing deposits | $54,829,000 | 5,433 |
Retail deposits | $67,084,000 | 5,249 |
Estimated insured deposits | $58,139,000 | 5,532 |
IRAs and Keogh plan accounts | $4,861,000 | 4,212 |
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 | $70,451,000 | 5,386 |
Deposits held in domestic offices | $70,451,000 | 5,385 |
Individuals, partnerships, and corporations | $63,879,000 | 5,325 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,572,000 | 3,758 |
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 | $30,707,000 | 3,854 |
Demand deposits | $18,532,000 | 3,467 |
Nontransaction accounts | $39,744,000 | 5,761 |
Money market deposit accounts (MMDAs) | $7,511,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 5,469 |
Total time deposits | $27,819,000 | 5,331 |
Total time and savings deposits | $51,919,000 | 5,619 |
Noninterest-bearing deposits | $18,536,000 | 3,810 |
Interest-bearing deposits | $51,915,000 | 5,608 |
Retail deposits | $66,128,000 | 5,342 |
Estimated insured deposits | $61,942,000 | 5,443 |
IRAs and Keogh plan accounts | $4,933,000 | 4,202 |
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 | $68,033,000 | 5,466 |
Deposits held in domestic offices | $68,033,000 | 5,465 |
Individuals, partnerships, and corporations | $62,324,000 | 5,375 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,709,000 | 3,832 |
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 | $29,314,000 | 3,909 |
Demand deposits | $16,674,000 | 3,672 |
Nontransaction accounts | $38,719,000 | 5,801 |
Money market deposit accounts (MMDAs) | $7,151,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 5,966 |
Total time deposits | $28,487,000 | 5,339 |
Total time and savings deposits | $51,359,000 | 5,624 |
Noninterest-bearing deposits | $16,678,000 | 3,968 |
Interest-bearing deposits | $51,355,000 | 5,628 |
Retail deposits | $63,702,000 | 5,419 |
Estimated insured deposits | $59,466,000 | 5,524 |
IRAs and Keogh plan accounts | $4,978,000 | 4,197 |
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 | $64,413,000 | 5,607 |
Deposits held in domestic offices | $64,413,000 | 5,606 |
Individuals, partnerships, and corporations | $58,466,000 | 5,545 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,947,000 | 3,687 |
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 | $25,555,000 | 4,213 |
Demand deposits | $13,766,000 | 4,085 |
Nontransaction accounts | $38,858,000 | 5,859 |
Money market deposit accounts (MMDAs) | $7,232,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $3,613,000 | 5,716 |
Total time deposits | $28,013,000 | 5,443 |
Total time and savings deposits | $50,647,000 | 5,680 |
Noninterest-bearing deposits | $13,766,000 | 4,340 |
Interest-bearing deposits | $50,647,000 | 5,690 |
Retail deposits | $60,086,000 | 5,561 |
Estimated insured deposits | $56,161,000 | 5,667 |
IRAs and Keogh plan accounts | $5,149,000 | 4,170 |
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 | $66,170,000 | 5,572 |
Deposits held in domestic offices | $66,170,000 | 5,571 |
Individuals, partnerships, and corporations | $60,842,000 | 5,462 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,328,000 | 3,904 |
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 | $25,561,000 | 4,148 |
Demand deposits | $14,535,000 | 3,838 |
Nontransaction accounts | $40,609,000 | 5,815 |
Money market deposit accounts (MMDAs) | $8,990,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $3,157,000 | 5,957 |
Total time deposits | $28,462,000 | 5,474 |
Total time and savings deposits | $51,635,000 | 5,698 |
Noninterest-bearing deposits | $14,535,000 | 4,129 |
Interest-bearing deposits | $51,635,000 | 5,699 |
Retail deposits | $62,219,000 | 5,504 |
Estimated insured deposits | $57,733,000 | 5,630 |
IRAs and Keogh plan accounts | $5,200,000 | 4,152 |
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 | $66,105,000 | 5,635 |
Deposits held in domestic offices | $66,105,000 | 5,633 |
Individuals, partnerships, and corporations | $60,789,000 | 5,529 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,316,000 | 3,919 |
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 | $26,866,000 | 3,992 |
Demand deposits | $15,291,000 | 3,686 |
Nontransaction accounts | $39,239,000 | 5,945 |
Money market deposit accounts (MMDAs) | $7,451,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 5,942 |
Total time deposits | $28,600,000 | 5,548 |
Total time and savings deposits | $50,814,000 | 5,782 |
Noninterest-bearing deposits | $15,291,000 | 3,999 |
Interest-bearing deposits | $50,814,000 | 5,792 |
Retail deposits | $62,113,000 | 5,546 |
Estimated insured deposits | $59,399,000 | 5,625 |
IRAs and Keogh plan accounts | $4,445,000 | 4,535 |
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 | $66,058,000 | 5,648 |
Deposits held in domestic offices | $66,058,000 | 5,647 |
Individuals, partnerships, and corporations | $60,815,000 | 5,533 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,243,000 | 3,933 |
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 | $25,627,000 | 4,123 |
Demand deposits | $14,427,000 | 3,791 |
Nontransaction accounts | $40,431,000 | 5,918 |
Money market deposit accounts (MMDAs) | $8,508,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 5,882 |
Total time deposits | $28,759,000 | 5,622 |
Total time and savings deposits | $51,631,000 | 5,782 |
Noninterest-bearing deposits | $14,427,000 | 4,079 |
Interest-bearing deposits | $51,631,000 | 5,792 |
Retail deposits | $61,747,000 | 5,571 |
Estimated insured deposits | $57,699,000 | 5,728 |
IRAs and Keogh plan accounts | $5,168,000 | 4,214 |
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 | $67,510,000 | 5,630 |
Deposits held in domestic offices | $67,510,000 | 5,629 |
Individuals, partnerships, and corporations | $62,631,000 | 5,500 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,879,000 | 4,069 |
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 | $23,677,000 | 4,267 |
Demand deposits | $13,341,000 | 3,936 |
Nontransaction accounts | $43,833,000 | 5,813 |
Money market deposit accounts (MMDAs) | $10,220,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $5,454,000 | 4,929 |
Total time deposits | $28,159,000 | 5,753 |
Total time and savings deposits | $54,169,000 | 5,733 |
Noninterest-bearing deposits | $13,341,000 | 4,229 |
Interest-bearing deposits | $54,169,000 | 5,743 |
Retail deposits | $63,212,000 | 5,528 |
Estimated insured deposits | $55,250,000 | 5,796 |
IRAs and Keogh plan accounts | $5,152,000 | 4,281 |
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 | $67,948,000 | 5,644 |
Deposits held in domestic offices | $67,948,000 | 5,643 |
Individuals, partnerships, and corporations | $63,209,000 | 5,498 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,739,000 | 4,132 |
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 | $23,108,000 | 4,285 |
Demand deposits | $12,901,000 | 3,986 |
Nontransaction accounts | $44,840,000 | 5,798 |
Money market deposit accounts (MMDAs) | $11,991,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $5,273,000 | 5,020 |
Total time deposits | $27,576,000 | 5,858 |
Total time and savings deposits | $55,047,000 | 5,716 |
Noninterest-bearing deposits | $12,901,000 | 4,281 |
Interest-bearing deposits | $55,047,000 | 5,725 |
Retail deposits | $64,135,000 | 5,498 |
Estimated insured deposits | $55,196,000 | 5,820 |
IRAs and Keogh plan accounts | $5,187,000 | 4,276 |
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 | $65,762,000 | 5,785 |
Deposits held in domestic offices | $65,762,000 | 5,784 |
Individuals, partnerships, and corporations | $61,219,000 | 5,639 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,543,000 | 4,252 |
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 | $24,487,000 | 4,156 |
Demand deposits | $13,318,000 | 3,889 |
Nontransaction accounts | $41,275,000 | 6,074 |
Money market deposit accounts (MMDAs) | $9,076,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $5,234,000 | 5,042 |
Total time deposits | $26,965,000 | 6,003 |
Total time and savings deposits | $52,444,000 | 5,904 |
Noninterest-bearing deposits | $13,318,000 | 4,201 |
Interest-bearing deposits | $52,444,000 | 5,915 |
Retail deposits | $61,915,000 | 5,655 |
Estimated insured deposits | $55,966,000 | 5,845 |
IRAs and Keogh plan accounts | $5,257,000 | 4,267 |
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 | $64,619,000 | 5,828 |
Deposits held in domestic offices | $64,619,000 | 5,828 |
Individuals, partnerships, and corporations | $60,319,000 | 5,702 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,300,000 | 4,322 |
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 | $24,548,000 | 4,208 |
Demand deposits | $14,131,000 | 3,820 |
Nontransaction accounts | $40,071,000 | 6,136 |
Money market deposit accounts (MMDAs) | $8,976,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 5,409 |
Total time deposits | $26,887,000 | 6,040 |
Total time and savings deposits | $50,488,000 | 5,980 |
Noninterest-bearing deposits | $14,131,000 | 4,137 |
Interest-bearing deposits | $50,488,000 | 5,987 |
Retail deposits | $55,056,000 | 5,583 |
Estimated insured deposits | $53,054,000 | 5,972 |
IRAs and Keogh plan accounts | $5,312,000 | 4,209 |
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 | $63,618,000 | 5,877 |
Deposits held in domestic offices | $63,618,000 | 5,876 |
Individuals, partnerships, and corporations | $59,454,000 | 5,743 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,164,000 | 4,321 |
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 | $20,175,000 | 4,611 |
Demand deposits | $10,620,000 | 4,533 |
Nontransaction accounts | $43,443,000 | 5,982 |
Money market deposit accounts (MMDAs) | $12,067,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 5,263 |
Total time deposits | $26,806,000 | 6,112 |
Total time and savings deposits | $52,998,000 | 5,870 |
Noninterest-bearing deposits | $10,620,000 | 4,757 |
Interest-bearing deposits | $52,998,000 | 5,874 |
Retail deposits | $54,195,000 | 5,606 |
Estimated insured deposits | $51,504,000 | 6,055 |
IRAs and Keogh plan accounts | $5,593,000 | 4,113 |
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 | $59,419,000 | 6,045 |
Deposits held in domestic offices | $59,419,000 | 6,044 |
Individuals, partnerships, and corporations | $55,027,000 | 5,953 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,392,000 | 4,274 |
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 | $20,272,000 | 4,654 |
Demand deposits | $10,563,000 | 4,572 |
Nontransaction accounts | $39,147,000 | 6,240 |
Money market deposit accounts (MMDAs) | $8,104,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 5,681 |
Total time deposits | $27,251,000 | 6,107 |
Total time and savings deposits | $48,856,000 | 6,103 |
Noninterest-bearing deposits | $10,563,000 | 4,783 |
Interest-bearing deposits | $48,856,000 | 6,110 |
Retail deposits | $49,606,000 | 5,872 |
Estimated insured deposits | $45,946,000 | 6,010 |
IRAs and Keogh plan accounts | $5,521,000 | 4,133 |
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 | $61,398,000 | 5,976 |
Deposits held in domestic offices | $61,398,000 | 5,976 |
Individuals, partnerships, and corporations | $57,179,000 | 5,866 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,219,000 | 4,390 |
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 | $23,793,000 | 4,109 |
Demand deposits | $13,071,000 | 3,913 |
Nontransaction accounts | $37,605,000 | 6,337 |
Money market deposit accounts (MMDAs) | $6,594,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,790 |
Total time deposits | $27,479,000 | 6,111 |
Total time and savings deposits | $48,327,000 | 6,126 |
Noninterest-bearing deposits | $13,071,000 | 4,216 |
Interest-bearing deposits | $48,327,000 | 6,134 |
Retail deposits | $52,271,000 | 5,740 |
Estimated insured deposits | $47,313,000 | 5,945 |
IRAs and Keogh plan accounts | $5,526,000 | 4,040 |
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 | $65,471,000 | 5,799 |
Deposits held in domestic offices | $65,471,000 | 5,797 |
Individuals, partnerships, and corporations | $61,246,000 | 5,638 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,225,000 | 4,360 |
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 | $23,098,000 | 4,216 |
Demand deposits | $13,461,000 | 3,886 |
Nontransaction accounts | $42,373,000 | 6,018 |
Money market deposit accounts (MMDAs) | $13,535,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 6,342 |
Total time deposits | $26,392,000 | 6,194 |
Total time and savings deposits | $52,010,000 | 5,905 |
Noninterest-bearing deposits | $13,463,000 | 4,201 |
Interest-bearing deposits | $52,008,000 | 5,918 |
Retail deposits | $57,019,000 | 5,467 |
Estimated insured deposits | $45,297,000 | 6,021 |
IRAs and Keogh plan accounts | $5,313,000 | 4,038 |
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 | $59,233,000 | 6,006 |
Deposits held in domestic offices | $59,233,000 | 6,005 |
Individuals, partnerships, and corporations | $55,018,000 | 5,895 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,215,000 | 4,308 |
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 | $20,253,000 | 4,547 |
Demand deposits | $11,192,000 | 4,408 |
Nontransaction accounts | $38,980,000 | 6,208 |
Money market deposit accounts (MMDAs) | $8,520,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $2,930,000 | 6,102 |
Total time deposits | $27,530,000 | 6,054 |
Total time and savings deposits | $48,041,000 | 6,083 |
Noninterest-bearing deposits | $11,192,000 | 4,659 |
Interest-bearing deposits | $48,041,000 | 6,089 |
Retail deposits | $49,882,000 | 5,829 |
Estimated insured deposits | $45,044,000 | 6,023 |
IRAs and Keogh plan accounts | $5,354,000 | 3,956 |
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 | $57,936,000 | 6,065 |
Deposits held in domestic offices | $57,936,000 | 6,064 |
Individuals, partnerships, and corporations | $53,132,000 | 5,991 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,804,000 | 4,075 |
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 | $20,379,000 | 4,660 |
Demand deposits | $11,186,000 | 4,508 |
Nontransaction accounts | $37,557,000 | 6,292 |
Money market deposit accounts (MMDAs) | $6,916,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $2,842,000 | 6,206 |
Total time deposits | $27,798,000 | 6,050 |
Total time and savings deposits | $46,750,000 | 6,151 |
Noninterest-bearing deposits | $11,186,000 | 4,740 |
Interest-bearing deposits | $46,750,000 | 6,148 |
Retail deposits | $48,355,000 | 5,940 |
Estimated insured deposits | $45,806,000 | 5,988 |
IRAs and Keogh plan accounts | $5,359,000 | 3,943 |
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 | $58,217,000 | 6,070 |
Deposits held in domestic offices | $58,217,000 | 6,069 |
Individuals, partnerships, and corporations | $53,376,000 | 6,000 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,841,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,056,000 | 4,207 |
Demand deposits | $14,000,000 | 3,732 |
Nontransaction accounts | $35,161,000 | 6,467 |
Money market deposit accounts (MMDAs) | $4,371,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $2,824,000 | 6,201 |
Total time deposits | $27,966,000 | 6,063 |
Total time and savings deposits | $44,217,000 | 6,297 |
Noninterest-bearing deposits | $14,000,000 | 4,064 |
Interest-bearing deposits | $44,217,000 | 6,298 |
Retail deposits | $48,870,000 | 5,907 |
Estimated insured deposits | $45,881,000 | 5,995 |
IRAs and Keogh plan accounts | $5,344,000 | 3,950 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $58,116,000 | 6,022 |
Deposits held in domestic offices | $58,116,000 | 6,021 |
Individuals, partnerships, and corporations | $52,765,000 | 5,982 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,351,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,348,000 | 4,468 |
Demand deposits | $13,037,000 | 4,039 |
Nontransaction accounts | $36,768,000 | 6,309 |
Money market deposit accounts (MMDAs) | $5,955,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 6,542 |
Total time deposits | $28,561,000 | 5,957 |
Total time and savings deposits | $45,079,000 | 6,199 |
Noninterest-bearing deposits | $13,037,000 | 4,328 |
Interest-bearing deposits | $45,079,000 | 6,199 |
Retail deposits | $48,304,000 | 5,874 |
Estimated insured deposits | $44,301,000 | 6,000 |
IRAs and Keogh plan accounts | $5,352,000 | 3,916 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $55,456,000 | 6,137 |
Deposits held in domestic offices | $55,456,000 | 6,136 |
Individuals, partnerships, and corporations | $49,924,000 | 6,125 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,532,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,326,000 | 4,892 |
Demand deposits | $10,261,000 | 4,647 |
Nontransaction accounts | $37,130,000 | 6,317 |
Money market deposit accounts (MMDAs) | $4,818,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $2,401,000 | 6,505 |
Total time deposits | $29,913,000 | 5,851 |
Total time and savings deposits | $45,195,000 | 6,206 |
Noninterest-bearing deposits | $10,261,000 | 4,887 |
Interest-bearing deposits | $45,195,000 | 6,202 |
Retail deposits | $43,862,000 | 6,135 |
Estimated insured deposits | $44,624,000 | 6,001 |
IRAs and Keogh plan accounts | $5,449,000 | 3,893 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $54,653,000 | 6,190 |
Deposits held in domestic offices | $54,653,000 | 6,188 |
Individuals, partnerships, and corporations | $49,355,000 | 6,168 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,298,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,882,000 | 4,910 |
Demand deposits | $9,922,000 | 4,860 |
Nontransaction accounts | $35,771,000 | 6,418 |
Money market deposit accounts (MMDAs) | $4,606,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 6,560 |
Total time deposits | $28,712,000 | 5,937 |
Total time and savings deposits | $44,731,000 | 6,246 |
Noninterest-bearing deposits | $9,922,000 | 5,042 |
Interest-bearing deposits | $44,731,000 | 6,249 |
Retail deposits | $44,099,000 | 6,138 |
Estimated insured deposits | $44,527,000 | 6,027 |
IRAs and Keogh plan accounts | $4,782,000 | 4,207 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $55,141,000 | 6,186 |
Deposits held in domestic offices | $55,141,000 | 6,184 |
Individuals, partnerships, and corporations | $49,850,000 | 6,162 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,291,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,954,000 | 4,991 |
Demand deposits | $9,457,000 | 5,039 |
Nontransaction accounts | $36,187,000 | 6,400 |
Money market deposit accounts (MMDAs) | $4,602,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $2,552,000 | 6,584 |
Total time deposits | $29,034,000 | 5,899 |
Total time and savings deposits | $45,684,000 | 6,211 |
Noninterest-bearing deposits | $9,457,000 | 5,201 |
Interest-bearing deposits | $45,684,000 | 6,214 |
Retail deposits | $45,437,000 | 6,107 |
Estimated insured deposits | $45,609,000 | 5,975 |
IRAs and Keogh plan accounts | $4,884,000 | 4,126 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $58,494,000 | 6,028 |
Deposits held in domestic offices | $58,494,000 | 6,027 |
Individuals, partnerships, and corporations | $53,392,000 | 5,969 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,102,000 | 3,906 |
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 | $23,603,000 | 4,324 |
Demand deposits | $14,383,000 | 3,869 |
Nontransaction accounts | $34,891,000 | 6,425 |
Money market deposit accounts (MMDAs) | $5,111,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 6,638 |
Total time deposits | $27,310,000 | 5,992 |
Total time and savings deposits | $44,111,000 | 6,250 |
Noninterest-bearing deposits | $14,691,000 | 4,075 |
Interest-bearing deposits | $43,803,000 | 6,276 |
Retail deposits | $49,504,000 | 5,802 |
Estimated insured deposits | $44,188,000 | 6,051 |
IRAs and Keogh plan accounts | $4,768,000 | 4,141 |
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 | $54,879,000 | 6,172 |
Deposits held in domestic offices | $54,879,000 | 6,170 |
Individuals, partnerships, and corporations | $49,530,000 | 6,146 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,349,000 | 3,708 |
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 | $19,762,000 | 4,839 |
Demand deposits | $10,530,000 | 4,758 |
Nontransaction accounts | $35,117,000 | 6,417 |
Money market deposit accounts (MMDAs) | $4,624,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $2,574,000 | 6,643 |
Total time deposits | $27,919,000 | 5,904 |
Total time and savings deposits | $44,349,000 | 6,229 |
Noninterest-bearing deposits | $10,530,000 | 4,942 |
Interest-bearing deposits | $44,349,000 | 6,226 |
Retail deposits | $46,370,000 | 5,965 |
Estimated insured deposits | $44,550,000 | 6,005 |
IRAs and Keogh plan accounts | $4,714,000 | 4,148 |
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 | $57,633,000 | 6,051 |
Deposits held in domestic offices | $57,633,000 | 6,048 |
Individuals, partnerships, and corporations | $50,882,000 | 6,090 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,751,000 | 3,275 |
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 | $21,898,000 | 4,638 |
Demand deposits | $10,746,000 | 4,811 |
Nontransaction accounts | $35,735,000 | 6,331 |
Money market deposit accounts (MMDAs) | $4,482,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 6,609 |
Total time deposits | $28,466,000 | 5,777 |
Total time and savings deposits | $46,887,000 | 6,098 |
Noninterest-bearing deposits | $10,746,000 | 4,974 |
Interest-bearing deposits | $46,887,000 | 6,109 |
Retail deposits | $48,098,000 | 5,906 |
Estimated insured deposits | $45,367,000 | 5,966 |
IRAs and Keogh plan accounts | $4,781,000 | 4,084 |
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 | $58,453,000 | 6,027 |
Deposits held in domestic offices | $58,453,000 | 6,025 |
Individuals, partnerships, and corporations | $51,354,000 | 6,073 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,099,000 | 3,206 |
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 | $22,209,000 | 4,660 |
Demand deposits | $10,451,000 | 4,895 |
Nontransaction accounts | $36,244,000 | 6,278 |
Money market deposit accounts (MMDAs) | $5,093,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 6,678 |
Total time deposits | $28,330,000 | 5,743 |
Total time and savings deposits | $48,002,000 | 6,044 |
Noninterest-bearing deposits | $10,451,000 | 5,038 |
Interest-bearing deposits | $48,002,000 | 6,057 |
Retail deposits | $48,946,000 | 5,872 |
Estimated insured deposits | $42,979,000 | 6,095 |
IRAs and Keogh plan accounts | $4,638,000 | 4,114 |
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 | $61,440,000 | 5,866 |
Deposits held in domestic offices | $61,440,000 | 5,864 |
Individuals, partnerships, and corporations | $53,874,000 | 5,947 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,566,000 | 3,092 |
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 | $26,082,000 | 4,221 |
Demand deposits | $13,687,000 | 4,199 |
Nontransaction accounts | $35,358,000 | 6,332 |
Money market deposit accounts (MMDAs) | $4,495,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 6,736 |
Total time deposits | $28,158,000 | 5,683 |
Total time and savings deposits | $47,753,000 | 6,032 |
Noninterest-bearing deposits | $13,687,000 | 4,373 |
Interest-bearing deposits | $47,753,000 | 6,043 |
Retail deposits | $51,949,000 | 5,663 |
Estimated insured deposits | $50,433,000 | 5,630 |
IRAs and Keogh plan accounts | $4,544,000 | 4,139 |
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 | $56,027,000 | 6,091 |
Deposits held in domestic offices | $56,027,000 | 6,088 |
Individuals, partnerships, and corporations | $48,396,000 | 6,185 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $7,619,000 | 2,995 |
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 | $21,953,000 | 4,673 |
Demand deposits | $10,550,000 | 4,856 |
Nontransaction accounts | $34,074,000 | 6,436 |
Money market deposit accounts (MMDAs) | $3,846,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 6,796 |
Total time deposits | $27,513,000 | 5,709 |
Total time and savings deposits | $45,477,000 | 6,148 |
Noninterest-bearing deposits | $10,550,000 | 4,990 |
Interest-bearing deposits | $45,477,000 | 6,164 |
Retail deposits | $46,503,000 | 6,013 |
Estimated insured deposits | $54,544,000 | 5,366 |
IRAs and Keogh plan accounts | $4,544,000 | 4,159 |
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 | $55,483,000 | 6,089 |
Deposits held in domestic offices | $55,483,000 | 6,088 |
Individuals, partnerships, and corporations | $47,787,000 | 6,190 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $7,691,000 | 3,010 |
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 | $20,718,000 | 4,858 |
Demand deposits | $9,494,000 | 5,091 |
Nontransaction accounts | $34,765,000 | 6,352 |
Money market deposit accounts (MMDAs) | $4,774,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $3,053,000 | 6,646 |
Total time deposits | $26,938,000 | 5,715 |
Total time and savings deposits | $45,989,000 | 6,084 |
Noninterest-bearing deposits | $9,494,000 | 5,180 |
Interest-bearing deposits | $45,989,000 | 6,115 |
Retail deposits | $46,588,000 | 5,997 |
Estimated insured deposits | $53,807,000 | 5,387 |
IRAs and Keogh plan accounts | $4,698,000 | 4,034 |
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 | $57,216,000 | 6,033 |
Deposits held in domestic offices | $57,216,000 | 6,030 |
Individuals, partnerships, and corporations | $49,266,000 | 6,155 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $7,948,000 | 2,994 |
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 | $22,227,000 | 4,688 |
Demand deposits | $10,441,000 | 4,787 |
Nontransaction accounts | $34,989,000 | 6,389 |
Money market deposit accounts (MMDAs) | $4,636,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $3,058,000 | 6,714 |
Total time deposits | $27,295,000 | 5,664 |
Total time and savings deposits | $46,775,000 | 6,081 |
Noninterest-bearing deposits | $10,441,000 | 4,896 |
Interest-bearing deposits | $46,775,000 | 6,113 |
Retail deposits | $48,403,000 | 5,916 |
Estimated insured deposits | $55,074,000 | 5,334 |
IRAs and Keogh plan accounts | $4,692,000 | 4,057 |
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 | $60,913,000 | 5,836 |
Deposits held in domestic offices | $60,913,000 | 5,834 |
Individuals, partnerships, and corporations | $52,751,000 | 5,942 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,162,000 | 2,956 |
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 | $24,696,000 | 4,387 |
Demand deposits | $12,507,000 | 4,294 |
Nontransaction accounts | $36,217,000 | 6,290 |
Money market deposit accounts (MMDAs) | $5,844,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,908 |
Total time deposits | $27,653,000 | 5,590 |
Total time and savings deposits | $48,406,000 | 5,968 |
Noninterest-bearing deposits | $12,507,000 | 4,412 |
Interest-bearing deposits | $48,406,000 | 5,995 |
Retail deposits | $52,330,000 | 5,656 |
Estimated insured deposits | $55,125,000 | 5,344 |
IRAs and Keogh plan accounts | $4,767,000 | 4,001 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $55,465,000 | 6,096 |
Deposits held in domestic offices | $55,465,000 | 6,093 |
Individuals, partnerships, and corporations | $49,982,000 | 6,072 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $5,479,000 | 3,699 |
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 | $18,793,000 | 5,109 |
Demand deposits | $9,546,000 | 4,968 |
Nontransaction accounts | $36,672,000 | 6,250 |
Money market deposit accounts (MMDAs) | $6,240,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 6,631 |
Total time deposits | $27,239,000 | 5,632 |
Total time and savings deposits | $45,919,000 | 6,114 |
Noninterest-bearing deposits | $9,546,000 | 5,058 |
Interest-bearing deposits | $45,919,000 | 6,139 |
Retail deposits | $47,520,000 | 5,959 |
Estimated insured deposits | $51,798,000 | 5,522 |
IRAs and Keogh plan accounts | $4,895,000 | 3,962 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $58,735,000 | 5,929 |
Deposits held in domestic offices | $58,735,000 | 5,927 |
Individuals, partnerships, and corporations | $53,068,000 | 5,890 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $5,665,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,292,000 | 4,741 |
Demand deposits | $11,980,000 | 4,275 |
Nontransaction accounts | $37,443,000 | 6,216 |
Money market deposit accounts (MMDAs) | $5,036,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $3,373,000 | 6,551 |
Total time deposits | $29,034,000 | 5,453 |
Total time and savings deposits | $46,755,000 | 6,091 |
Noninterest-bearing deposits | $11,980,000 | 4,379 |
Interest-bearing deposits | $46,755,000 | 6,118 |
Retail deposits | $50,028,000 | 5,791 |
Estimated insured deposits | $54,364,000 | 5,400 |
IRAs and Keogh plan accounts | $4,975,000 | 3,965 |
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 | $59,621,000 | 5,914 |
Deposits held in domestic offices | $59,621,000 | 5,911 |
Individuals, partnerships, and corporations | $54,260,000 | 5,824 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,361,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,587,000 | 4,846 |
Demand deposits | $11,708,000 | 4,269 |
Nontransaction accounts | $39,034,000 | 6,117 |
Money market deposit accounts (MMDAs) | $5,359,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $3,314,000 | 6,588 |
Total time deposits | $30,361,000 | 5,371 |
Total time and savings deposits | $47,913,000 | 6,031 |
Noninterest-bearing deposits | $11,708,000 | 4,367 |
Interest-bearing deposits | $47,913,000 | 6,065 |
Retail deposits | $50,135,000 | 5,821 |
Estimated insured deposits | $56,379,000 | 5,294 |
IRAs and Keogh plan accounts | $4,990,000 | 3,966 |
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 | $61,699,000 | 5,783 |
Deposits held in domestic offices | $61,699,000 | 5,781 |
Individuals, partnerships, and corporations | $55,822,000 | 5,715 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $5,872,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,549,000 | 4,328 |
Demand deposits | $12,476,000 | 3,918 |
Nontransaction accounts | $40,150,000 | 5,302 |
Money market deposit accounts (MMDAs) | $7,019,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 6,057 |
Total time deposits | $30,174,000 | 4,727 |
Total time and savings deposits | $49,223,000 | 5,958 |
Noninterest-bearing deposits | $12,476,000 | 4,259 |
Interest-bearing deposits | $49,223,000 | 5,981 |
Retail deposits | $52,076,000 | 5,697 |
Estimated insured deposits | $55,857,000 | 5,307 |
IRAs and Keogh plan accounts | $5,082,000 | 3,926 |
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 | $61,095,000 | 5,793 |
Deposits held in domestic offices | $61,095,000 | 5,791 |
Individuals, partnerships, and corporations | $55,208,000 | 5,757 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $5,884,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,545,000 | 4,105 |
Demand deposits | $10,025,000 | 4,419 |
Nontransaction accounts | $38,550,000 | 5,450 |
Money market deposit accounts (MMDAs) | $4,690,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $3,039,000 | 6,019 |
Total time deposits | $30,821,000 | 4,705 |
Total time and savings deposits | $51,070,000 | 5,827 |
Noninterest-bearing deposits | $10,025,000 | 4,776 |
Interest-bearing deposits | $51,070,000 | 5,848 |
Retail deposits | $50,908,000 | 5,774 |
Estimated insured deposits | $54,889,000 | 5,394 |
IRAs and Keogh plan accounts | $5,227,000 | 3,900 |
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 | $59,157,000 | 5,909 |
Deposits held in domestic offices | $59,157,000 | 5,907 |
Individuals, partnerships, and corporations | $52,747,000 | 5,908 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,410,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,636,000 | 4,511 |
Demand deposits | $10,312,000 | 4,326 |
Nontransaction accounts | $39,521,000 | 5,359 |
Money market deposit accounts (MMDAs) | $5,094,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 6,129 |
Total time deposits | $31,608,000 | 4,669 |
Total time and savings deposits | $48,845,000 | 5,992 |
Noninterest-bearing deposits | $10,312,000 | 4,681 |
Interest-bearing deposits | $48,845,000 | 6,018 |
Retail deposits | $48,632,000 | 5,937 |
Estimated insured deposits | $54,039,000 | 5,480 |
IRAs and Keogh plan accounts | $5,216,000 | 3,911 |
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 | $55,245,000 | 6,098 |
Deposits held in domestic offices | $55,245,000 | 6,097 |
Individuals, partnerships, and corporations | $49,779,000 | 6,039 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $5,463,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,992,000 | 4,684 |
Demand deposits | $9,623,000 | 4,397 |
Nontransaction accounts | $37,253,000 | 5,521 |
Money market deposit accounts (MMDAs) | $4,192,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 6,201 |
Total time deposits | $30,380,000 | 4,797 |
Total time and savings deposits | $45,622,000 | 6,166 |
Noninterest-bearing deposits | $9,623,000 | 4,735 |
Interest-bearing deposits | $45,622,000 | 6,195 |
Retail deposits | $45,998,000 | 6,087 |
Estimated insured deposits | $53,148,000 | 5,507 |
IRAs and Keogh plan accounts | $4,460,000 | 4,297 |
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 | $55,676,000 | 6,032 |
Deposits held in domestic offices | $55,676,000 | 6,029 |
Individuals, partnerships, and corporations | $49,065,000 | 6,061 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $6,604,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,421,000 | 4,784 |
Demand deposits | $8,093,000 | 4,923 |
Nontransaction accounts | $38,255,000 | 5,388 |
Money market deposit accounts (MMDAs) | $4,511,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $2,573,000 | 6,200 |
Total time deposits | $31,171,000 | 4,702 |
Total time and savings deposits | $47,583,000 | 5,988 |
Noninterest-bearing deposits | $8,093,000 | 5,274 |
Interest-bearing deposits | $47,583,000 | 6,014 |
Retail deposits | $45,825,000 | 6,062 |
Estimated insured deposits | $43,351,000 | 6,172 |
IRAs and Keogh plan accounts | $4,281,000 | 4,349 |
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 | $58,777,000 | 5,764 |
Deposits held in domestic offices | $58,777,000 | 5,760 |
Individuals, partnerships, and corporations | $53,902,000 | 5,691 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $4,871,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,936,000 | 4,556 |
Demand deposits | $10,629,000 | 4,030 |
Nontransaction accounts | $40,841,000 | 5,127 |
Money market deposit accounts (MMDAs) | $5,070,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,100 |
Total time deposits | $33,200,000 | 4,519 |
Total time and savings deposits | $48,148,000 | 5,874 |
Noninterest-bearing deposits | $10,629,000 | 4,323 |
Interest-bearing deposits | $48,148,000 | 5,907 |
Retail deposits | $49,040,000 | 5,745 |
Estimated insured deposits | $48,258,000 | 5,785 |
IRAs and Keogh plan accounts | $4,191,000 | 4,332 |
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 | $57,389,000 | 5,716 |
Deposits held in domestic offices | $57,389,000 | 5,711 |
Individuals, partnerships, and corporations | $52,490,000 | 5,634 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $4,896,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,838,000 | 4,373 |
Demand deposits | $10,778,000 | 3,860 |
Nontransaction accounts | $39,551,000 | 5,118 |
Money market deposit accounts (MMDAs) | $5,775,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 6,019 |
Total time deposits | $31,198,000 | 4,724 |
Total time and savings deposits | $46,611,000 | 5,845 |
Noninterest-bearing deposits | $10,778,000 | 4,115 |
Interest-bearing deposits | $46,611,000 | 5,901 |
Retail deposits | $48,548,000 | 5,641 |
Estimated insured deposits | $44,038,000 | 6,045 |
IRAs and Keogh plan accounts | $4,080,000 | 4,380 |
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 | $56,658,000 | 5,782 |
Deposits held in domestic offices | $56,658,000 | 5,780 |
Individuals, partnerships, and corporations | $52,038,000 | 5,729 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,617,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,948,000 | 4,461 |
Demand deposits | $10,522,000 | 3,935 |
Nontransaction accounts | $38,710,000 | 5,168 |
Money market deposit accounts (MMDAs) | $6,704,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 6,299 |
Total time deposits | $29,379,000 | 4,812 |
Total time and savings deposits | $46,136,000 | 5,910 |
Noninterest-bearing deposits | $10,522,000 | 4,166 |
Interest-bearing deposits | $46,136,000 | 5,951 |
Retail deposits | $51,079,000 | 5,554 |
Estimated insured deposits | $47,424,000 | 5,831 |
IRAs and Keogh plan accounts | $4,001,000 | 4,553 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $58,291,000 | 5,741 |
Deposits held in domestic offices | $58,291,000 | 5,738 |
Individuals, partnerships, and corporations | $54,755,000 | 5,618 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $3,531,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,092,000 | 4,327 |
Demand deposits | $9,979,000 | 4,169 |
Nontransaction accounts | $39,199,000 | 5,151 |
Money market deposit accounts (MMDAs) | $6,721,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,548 |
Total time deposits | $29,935,000 | 4,767 |
Total time and savings deposits | $48,312,000 | 5,799 |
Noninterest-bearing deposits | $9,979,000 | 4,409 |
Interest-bearing deposits | $48,312,000 | 5,843 |
Retail deposits | $53,094,000 | 5,525 |
Estimated insured deposits | $49,526,000 | 5,775 |
IRAs and Keogh plan accounts | $3,784,000 | 4,799 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $53,510,000 | 6,129 |
Deposits held in domestic offices | $53,510,000 | 6,122 |
Individuals, partnerships, and corporations | $50,026,000 | 6,006 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $3,478,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,209,000 | 5,038 |
Demand deposits | $8,603,000 | 4,535 |
Nontransaction accounts | $38,301,000 | 5,231 |
Money market deposit accounts (MMDAs) | $6,246,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $2,504,000 | 6,780 |
Total time deposits | $29,551,000 | 4,832 |
Total time and savings deposits | $44,907,000 | 6,129 |
Noninterest-bearing deposits | $8,603,000 | 4,807 |
Interest-bearing deposits | $44,907,000 | 6,193 |
Retail deposits | $47,159,000 | 6,046 |
Estimated insured deposits | $46,977,000 | 6,061 |
IRAs and Keogh plan accounts | $3,772,000 | 5,014 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $56,162,000 | 6,114 |
Deposits held in domestic offices | $56,162,000 | 6,105 |
Individuals, partnerships, and corporations | $52,075,000 | 6,046 |
U.S. Government | $56,000 | 3,905 |
States and political subdivisions in the U.S. | $4,031,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,105,000 | 5,000 |
Demand deposits | $9,482,000 | 4,380 |
Nontransaction accounts | $40,057,000 | 5,165 |
Money market deposit accounts (MMDAs) | $8,403,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $2,594,000 | 7,025 |
Total time deposits | $29,060,000 | 4,920 |
Total time and savings deposits | $46,680,000 | 6,165 |
Noninterest-bearing deposits | $9,482,000 | 4,614 |
Interest-bearing deposits | $46,680,000 | 6,240 |
Retail deposits | $50,145,000 | 6,017 |
Estimated insured deposits | $46,027,000 | 6,373 |
IRAs and Keogh plan accounts | $3,663,000 | 5,354 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $51,110,000 | 6,688 |
Deposits held in domestic offices | $51,110,000 | 6,681 |
Individuals, partnerships, and corporations | $47,025,000 | 6,619 |
U.S. Government | $78,000 | 3,677 |
States and political subdivisions in the U.S. | $4,007,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,182,000 | 5,566 |
Demand deposits | $7,166,000 | 5,376 |
Nontransaction accounts | $36,928,000 | 5,508 |
Money market deposit accounts (MMDAs) | $6,644,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 8,030 |
Total time deposits | $28,265,000 | 5,016 |
Total time and savings deposits | $43,944,000 | 6,560 |
Noninterest-bearing deposits | $7,166,000 | 5,671 |
Interest-bearing deposits | $43,944,000 | 6,643 |
Retail deposits | $45,268,000 | 6,638 |
Estimated insured deposits | $44,970,000 | 6,682 |
IRAs and Keogh plan accounts | $3,462,000 | 5,751 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $49,740,000 | 6,826 |
Deposits held in domestic offices | $49,740,000 | 6,819 |
Individuals, partnerships, and corporations | $46,181,000 | 6,774 |
U.S. Government | $145,000 | 2,894 |
States and political subdivisions in the U.S. | $3,414,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,904,000 | 5,559 |
Demand deposits | $7,986,000 | 5,059 |
Nontransaction accounts | $34,836,000 | 5,674 |
Money market deposit accounts (MMDAs) | $7,678,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 8,660 |
Total time deposits | $25,178,000 | 5,046 |
Total time and savings deposits | $41,754,000 | 6,815 |
Noninterest-bearing deposits | $7,986,000 | 5,301 |
Interest-bearing deposits | $41,754,000 | 6,888 |
Retail deposits | $44,822,000 | 6,807 |
Estimated insured deposits | $44,067,000 | 6,833 |
IRAs and Keogh plan accounts | $2,951,000 | 6,338 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $52,166,000 | 6,842 |
Deposits held in domestic offices | $52,166,000 | 6,835 |
Individuals, partnerships, and corporations | $49,303,000 | 6,661 |
U.S. Government | $435,000 | 1,295 |
States and political subdivisions in the U.S. | $2,428,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,881,000 | 5,112 |
Demand deposits | $9,009,000 | 4,567 |
Nontransaction accounts | $35,285,000 | 5,755 |
Money market deposit accounts (MMDAs) | $7,936,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 9,171 |
Total time deposits | $25,477,000 | 4,953 |
Total time and savings deposits | $43,157,000 | 6,858 |
Noninterest-bearing deposits | $9,009,000 | 4,817 |
Interest-bearing deposits | $43,157,000 | 6,997 |
Retail deposits | $47,032,000 | 6,890 |
Estimated insured deposits | $45,669,000 | 6,950 |
IRAs and Keogh plan accounts | $2,923,000 | 6,687 |
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 | $53,411,000 | 6,868 |
Deposits held in domestic offices | $53,411,000 | 6,861 |
Individuals, partnerships, and corporations | $49,052,000 | 6,982 |
U.S. Government | $983,000 | 845 |
States and political subdivisions in the U.S. | $3,376,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,267,000 | 5,435 |
Demand deposits | $7,593,000 | 5,081 |
Nontransaction accounts | $38,144,000 | 5,475 |
Money market deposit accounts (MMDAs) | $8,149,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 9,452 |
Total time deposits | $28,379,000 | 4,704 |
Total time and savings deposits | $45,818,000 | 6,938 |
Noninterest-bearing deposits | $7,593,000 | 5,438 |
Interest-bearing deposits | $45,818,000 | 6,930 |
Retail deposits | $46,736,000 | 7,077 |
Estimated insured deposits | $46,190,000 | 7,116 |
IRAs and Keogh plan accounts | $3,117,000 | 6,757 |
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 |