Home > Bank of Monticello > Total Deposits
Bank of Monticello, Total Deposits
2023-12-31 | Rank | |
Total deposits | $122,463,000 | 3,451 |
Deposits held in domestic offices | $122,463,000 | 3,451 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,119,000 | 3,283 |
Demand deposits | $22,898,000 | 3,518 |
Nontransaction accounts | $74,344,000 | 3,278 |
Money market deposit accounts (MMDAs) | $11,917,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $17,542,000 | 2,964 |
Total time deposits | $44,885,000 | 2,864 |
Total time and savings deposits | $99,565,000 | 3,234 |
Noninterest-bearing deposits | $22,898,000 | 3,512 |
Interest-bearing deposits | $99,565,000 | 3,279 |
Retail deposits | $111,288,000 | 3,377 |
Estimated insured deposits | $99,577,000 | 3,332 |
IRAs and Keogh plan accounts | $4,861,000 | 2,516 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $114,092,000 | 3,550 |
Deposits held in domestic offices | $114,092,000 | 3,550 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,435,000 | 3,510 |
Demand deposits | $23,355,000 | 3,508 |
Nontransaction accounts | $73,657,000 | 3,293 |
Money market deposit accounts (MMDAs) | $12,162,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $18,942,000 | 2,935 |
Total time deposits | $42,553,000 | 2,870 |
Total time and savings deposits | $90,737,000 | 3,347 |
Noninterest-bearing deposits | $19,214,000 | 3,665 |
Interest-bearing deposits | $94,878,000 | 3,337 |
Retail deposits | $102,949,000 | 3,480 |
Estimated insured deposits | $98,505,000 | 3,351 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $1,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $119,836,000 | 3,494 |
Deposits held in domestic offices | $119,836,000 | 3,494 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,312,000 | 3,373 |
Demand deposits | $23,355,000 | 3,539 |
Nontransaction accounts | $73,524,000 | 3,287 |
Money market deposit accounts (MMDAs) | $14,088,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $20,098,000 | 2,917 |
Total time deposits | $39,337,000 | 2,900 |
Total time and savings deposits | $96,481,000 | 3,268 |
Noninterest-bearing deposits | $23,355,000 | 3,543 |
Interest-bearing deposits | $96,481,000 | 3,314 |
Retail deposits | $109,679,000 | 3,430 |
Estimated insured deposits | $98,641,000 | 3,362 |
IRAs and Keogh plan accounts | $5,435,000 | 2,409 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $119,911,000 | 3,520 |
Deposits held in domestic offices | $119,911,000 | 3,520 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,383,000 | 3,457 |
Demand deposits | $22,831,000 | 3,632 |
Nontransaction accounts | $73,528,000 | 3,315 |
Money market deposit accounts (MMDAs) | $15,374,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $22,375,000 | 2,879 |
Total time deposits | $35,779,000 | 2,961 |
Total time and savings deposits | $97,080,000 | 3,306 |
Noninterest-bearing deposits | $22,831,000 | 3,608 |
Interest-bearing deposits | $97,080,000 | 3,361 |
Retail deposits | $111,392,000 | 3,479 |
Estimated insured deposits | $100,529,000 | 3,368 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $127,663,000 | 3,478 |
Deposits held in domestic offices | $127,663,000 | 3,477 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,081,000 | 3,273 |
Demand deposits | $26,722,000 | 3,527 |
Nontransaction accounts | $70,582,000 | 3,380 |
Money market deposit accounts (MMDAs) | $15,973,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $22,355,000 | 2,939 |
Total time deposits | $32,254,000 | 2,957 |
Total time and savings deposits | $100,941,000 | 3,265 |
Noninterest-bearing deposits | $26,722,000 | 3,519 |
Interest-bearing deposits | $100,941,000 | 3,325 |
Retail deposits | $120,048,000 | 3,428 |
Estimated insured deposits | $97,062,000 | 3,423 |
IRAs and Keogh plan accounts | $5,596,000 | 2,434 |
Brokered deposits | $3,000 | 1,722 |
Fully insured brokered deposits | $3,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $120,218,000 | 3,578 |
Deposits held in domestic offices | $120,218,000 | 3,578 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,610,000 | 3,491 |
Demand deposits | $23,849,000 | 3,670 |
Nontransaction accounts | $71,608,000 | 3,387 |
Money market deposit accounts (MMDAs) | $17,539,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $24,296,000 | 2,902 |
Total time deposits | $29,773,000 | 3,055 |
Total time and savings deposits | $96,369,000 | 3,361 |
Noninterest-bearing deposits | $23,849,000 | 3,671 |
Interest-bearing deposits | $96,369,000 | 3,416 |
Retail deposits | $111,884,000 | 3,561 |
Estimated insured deposits | $98,268,000 | 3,456 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,602,000 | 1,411 |
Fully insured brokered deposits | $1,602,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $118,884,000 | 3,655 |
Deposits held in domestic offices | $118,884,000 | 3,655 |
Individuals, partnerships, and corporations | $99,399,000 | 3,677 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,485,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,255,000 | 3,563 |
Demand deposits | $22,202,000 | 3,799 |
Nontransaction accounts | $71,629,000 | 3,451 |
Money market deposit accounts (MMDAs) | $15,986,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $25,692,000 | 2,875 |
Total time deposits | $29,951,000 | 3,098 |
Total time and savings deposits | $96,682,000 | 3,415 |
Noninterest-bearing deposits | $22,202,000 | 3,793 |
Interest-bearing deposits | $96,682,000 | 3,476 |
Retail deposits | $112,342,000 | 3,618 |
Estimated insured deposits | $99,864,000 | 3,501 |
IRAs and Keogh plan accounts | $5,865,000 | 2,472 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $124,098,000 | 3,604 |
Deposits held in domestic offices | $124,098,000 | 3,604 |
Individuals, partnerships, and corporations | $105,531,000 | 3,624 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,567,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,665,000 | 3,434 |
Demand deposits | $28,704,000 | 3,507 |
Nontransaction accounts | $71,433,000 | 3,471 |
Money market deposit accounts (MMDAs) | $16,205,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $24,803,000 | 2,912 |
Total time deposits | $30,425,000 | 3,112 |
Total time and savings deposits | $95,394,000 | 3,446 |
Noninterest-bearing deposits | $28,704,000 | 3,523 |
Interest-bearing deposits | $95,394,000 | 3,505 |
Retail deposits | $117,555,000 | 3,567 |
Estimated insured deposits | $100,633,000 | 3,497 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,000 | 1,549 |
Fully insured brokered deposits | $6,000 | 1,379 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $122,919,000 | 3,603 |
Deposits held in domestic offices | $122,919,000 | 3,603 |
Individuals, partnerships, and corporations | $99,572,000 | 3,695 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,347,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,860,000 | 3,420 |
Demand deposits | $24,634,000 | 3,666 |
Nontransaction accounts | $70,059,000 | 3,496 |
Money market deposit accounts (MMDAs) | $15,468,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $22,378,000 | 2,989 |
Total time deposits | $32,213,000 | 3,074 |
Total time and savings deposits | $98,285,000 | 3,401 |
Noninterest-bearing deposits | $24,634,000 | 3,674 |
Interest-bearing deposits | $98,285,000 | 3,452 |
Retail deposits | $116,356,000 | 3,568 |
Estimated insured deposits | $97,517,000 | 3,533 |
IRAs and Keogh plan accounts | $6,002,000 | 2,493 |
Brokered deposits | $6,000 | 1,577 |
Fully insured brokered deposits | $6,000 | 1,394 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $113,986,000 | 3,722 |
Deposits held in domestic offices | $113,986,000 | 3,722 |
Individuals, partnerships, and corporations | $96,736,000 | 3,757 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,250,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,123,000 | 3,706 |
Demand deposits | $20,014,000 | 3,883 |
Nontransaction accounts | $72,863,000 | 3,441 |
Money market deposit accounts (MMDAs) | $15,534,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $24,024,000 | 2,873 |
Total time deposits | $33,305,000 | 3,088 |
Total time and savings deposits | $93,972,000 | 3,477 |
Noninterest-bearing deposits | $20,014,000 | 3,911 |
Interest-bearing deposits | $93,972,000 | 3,527 |
Retail deposits | $107,429,000 | 3,688 |
Estimated insured deposits | $95,763,000 | 3,593 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,000 | 1,657 |
Fully insured brokered deposits | $6,000 | 1,467 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $120,838,000 | 3,638 |
Deposits held in domestic offices | $120,838,000 | 3,638 |
Individuals, partnerships, and corporations | $103,545,000 | 3,680 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,293,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,233,000 | 3,508 |
Demand deposits | $24,801,000 | 3,643 |
Nontransaction accounts | $72,605,000 | 3,454 |
Money market deposit accounts (MMDAs) | $14,642,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $24,915,000 | 2,778 |
Total time deposits | $33,048,000 | 3,160 |
Total time and savings deposits | $96,037,000 | 3,451 |
Noninterest-bearing deposits | $24,801,000 | 3,672 |
Interest-bearing deposits | $96,037,000 | 3,501 |
Retail deposits | $114,469,000 | 3,590 |
Estimated insured deposits | $98,933,000 | 3,552 |
IRAs and Keogh plan accounts | $6,155,000 | 2,525 |
Brokered deposits | $6,000 | 1,670 |
Fully insured brokered deposits | $6,000 | 1,503 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $113,894,000 | 3,738 |
Deposits held in domestic offices | $113,894,000 | 3,738 |
Individuals, partnerships, and corporations | $97,985,000 | 3,770 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,909,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,020,000 | 3,635 |
Demand deposits | $23,031,000 | 3,761 |
Nontransaction accounts | $69,874,000 | 3,517 |
Money market deposit accounts (MMDAs) | $14,224,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $22,633,000 | 2,880 |
Total time deposits | $33,017,000 | 3,212 |
Total time and savings deposits | $90,863,000 | 3,537 |
Noninterest-bearing deposits | $23,031,000 | 3,797 |
Interest-bearing deposits | $90,863,000 | 3,586 |
Retail deposits | $107,879,000 | 3,701 |
Estimated insured deposits | $97,270,000 | 3,591 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,000 | 1,748 |
Fully insured brokered deposits | $6,000 | 1,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $109,913,000 | 3,717 |
Deposits held in domestic offices | $109,913,000 | 3,717 |
Individuals, partnerships, and corporations | $89,846,000 | 3,811 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,067,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,785,000 | 3,509 |
Demand deposits | $21,769,000 | 3,722 |
Nontransaction accounts | $65,128,000 | 3,572 |
Money market deposit accounts (MMDAs) | $12,277,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $19,360,000 | 2,981 |
Total time deposits | $33,491,000 | 3,215 |
Total time and savings deposits | $88,144,000 | 3,525 |
Noninterest-bearing deposits | $21,769,000 | 3,752 |
Interest-bearing deposits | $88,144,000 | 3,569 |
Retail deposits | $103,932,000 | 3,675 |
Estimated insured deposits | $89,198,000 | 3,653 |
IRAs and Keogh plan accounts | $5,968,000 | 2,575 |
Brokered deposits | $6,000 | 1,803 |
Fully insured brokered deposits | $6,000 | 1,613 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $98,389,000 | 3,839 |
Deposits held in domestic offices | $98,389,000 | 3,839 |
Individuals, partnerships, and corporations | $82,751,000 | 3,883 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,638,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,073,000 | 3,838 |
Demand deposits | $15,395,000 | 4,051 |
Nontransaction accounts | $65,316,000 | 3,558 |
Money market deposit accounts (MMDAs) | $12,446,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $19,565,000 | 2,920 |
Total time deposits | $33,305,000 | 3,257 |
Total time and savings deposits | $82,994,000 | 3,586 |
Noninterest-bearing deposits | $15,395,000 | 4,075 |
Interest-bearing deposits | $82,994,000 | 3,639 |
Retail deposits | $92,664,000 | 3,796 |
Estimated insured deposits | $86,714,000 | 3,682 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,000 | 1,863 |
Fully insured brokered deposits | $6,000 | 1,651 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $98,702,000 | 3,835 |
Deposits held in domestic offices | $98,702,000 | 3,835 |
Individuals, partnerships, and corporations | $83,055,000 | 3,886 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,647,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,768,000 | 3,802 |
Demand deposits | $15,720,000 | 4,042 |
Nontransaction accounts | $64,934,000 | 3,567 |
Money market deposit accounts (MMDAs) | $11,604,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $19,648,000 | 2,859 |
Total time deposits | $33,682,000 | 3,271 |
Total time and savings deposits | $82,982,000 | 3,597 |
Noninterest-bearing deposits | $15,720,000 | 4,076 |
Interest-bearing deposits | $82,982,000 | 3,641 |
Retail deposits | $93,167,000 | 3,789 |
Estimated insured deposits | $86,437,000 | 3,683 |
IRAs and Keogh plan accounts | $5,956,000 | 2,595 |
Brokered deposits | $6,000 | 1,903 |
Fully insured brokered deposits | $6,000 | 1,702 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $95,943,000 | 3,782 |
Deposits held in domestic offices | $95,943,000 | 3,782 |
Individuals, partnerships, and corporations | $81,271,000 | 3,821 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,672,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,590,000 | 3,674 |
Demand deposits | $16,555,000 | 3,779 |
Nontransaction accounts | $64,353,000 | 3,559 |
Money market deposit accounts (MMDAs) | $11,616,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $17,739,000 | 2,890 |
Total time deposits | $34,998,000 | 3,277 |
Total time and savings deposits | $79,388,000 | 3,618 |
Noninterest-bearing deposits | $16,555,000 | 3,815 |
Interest-bearing deposits | $79,388,000 | 3,651 |
Retail deposits | $88,414,000 | 3,754 |
Estimated insured deposits | $83,253,000 | 3,654 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,006,000 | 1,641 |
Fully insured brokered deposits | $2,006,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $98,913,000 | 3,763 |
Deposits held in domestic offices | $98,913,000 | 3,763 |
Individuals, partnerships, and corporations | $80,961,000 | 3,849 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,952,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,818,000 | 3,467 |
Demand deposits | $17,753,000 | 3,719 |
Nontransaction accounts | $62,095,000 | 3,631 |
Money market deposit accounts (MMDAs) | $10,547,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $16,630,000 | 2,972 |
Total time deposits | $34,918,000 | 3,336 |
Total time and savings deposits | $81,160,000 | 3,607 |
Noninterest-bearing deposits | $17,753,000 | 3,770 |
Interest-bearing deposits | $81,160,000 | 3,642 |
Retail deposits | $91,416,000 | 3,728 |
Estimated insured deposits | $82,949,000 | 3,687 |
IRAs and Keogh plan accounts | $6,171,000 | 2,563 |
Brokered deposits | $2,006,000 | 1,705 |
Fully insured brokered deposits | $2,006,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $90,831,000 | 3,901 |
Deposits held in domestic offices | $90,831,000 | 3,901 |
Individuals, partnerships, and corporations | $77,311,000 | 3,956 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,520,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,557,000 | 3,869 |
Demand deposits | $14,154,000 | 4,044 |
Nontransaction accounts | $62,274,000 | 3,667 |
Money market deposit accounts (MMDAs) | $10,642,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $16,812,000 | 2,989 |
Total time deposits | $34,820,000 | 3,382 |
Total time and savings deposits | $76,677,000 | 3,711 |
Noninterest-bearing deposits | $14,155,000 | 4,089 |
Interest-bearing deposits | $76,676,000 | 3,741 |
Retail deposits | $83,340,000 | 3,878 |
Estimated insured deposits | $79,947,000 | 3,778 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,006,000 | 1,801 |
Fully insured brokered deposits | $2,006,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $87,919,000 | 3,976 |
Deposits held in domestic offices | $87,919,000 | 3,976 |
Individuals, partnerships, and corporations | $74,798,000 | 4,011 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,121,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,856,000 | 3,879 |
Demand deposits | $14,667,000 | 4,002 |
Nontransaction accounts | $59,063,000 | 3,771 |
Money market deposit accounts (MMDAs) | $10,833,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $16,085,000 | 3,051 |
Total time deposits | $32,145,000 | 3,504 |
Total time and savings deposits | $73,252,000 | 3,800 |
Noninterest-bearing deposits | $14,667,000 | 4,045 |
Interest-bearing deposits | $73,252,000 | 3,828 |
Retail deposits | $82,830,000 | 3,912 |
Estimated insured deposits | $78,028,000 | 3,833 |
IRAs and Keogh plan accounts | $6,367,000 | 2,584 |
Brokered deposits | $12,000 | 2,123 |
Fully insured brokered deposits | $12,000 | 1,871 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $87,804,000 | 4,021 |
Deposits held in domestic offices | $87,804,000 | 4,021 |
Individuals, partnerships, and corporations | $74,337,000 | 4,054 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,467,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,384,000 | 3,962 |
Demand deposits | $14,309,000 | 4,104 |
Nontransaction accounts | $59,420,000 | 3,792 |
Money market deposit accounts (MMDAs) | $11,699,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $16,233,000 | 3,091 |
Total time deposits | $31,488,000 | 3,552 |
Total time and savings deposits | $73,495,000 | 3,848 |
Noninterest-bearing deposits | $14,309,000 | 4,141 |
Interest-bearing deposits | $73,495,000 | 3,884 |
Retail deposits | $82,721,000 | 3,963 |
Estimated insured deposits | $78,568,000 | 3,876 |
IRAs and Keogh plan accounts | $6,359,000 | 2,602 |
Brokered deposits | $12,000 | 2,181 |
Fully insured brokered deposits | $12,000 | 1,921 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $94,337,000 | 3,918 |
Deposits held in domestic offices | $94,337,000 | 3,918 |
Individuals, partnerships, and corporations | $76,452,000 | 4,048 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,885,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,901,000 | 3,693 |
Demand deposits | $16,102,000 | 3,990 |
Nontransaction accounts | $60,436,000 | 3,759 |
Money market deposit accounts (MMDAs) | $11,548,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $15,835,000 | 3,110 |
Total time deposits | $33,053,000 | 3,463 |
Total time and savings deposits | $78,235,000 | 3,752 |
Noninterest-bearing deposits | $16,102,000 | 4,052 |
Interest-bearing deposits | $78,235,000 | 3,787 |
Retail deposits | $87,056,000 | 3,905 |
Estimated insured deposits | $80,495,000 | 3,838 |
IRAs and Keogh plan accounts | $6,515,000 | 2,582 |
Brokered deposits | $2,512,000 | 1,819 |
Fully insured brokered deposits | $2,512,000 | 1,567 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $89,057,000 | 4,034 |
Deposits held in domestic offices | $89,057,000 | 4,034 |
Individuals, partnerships, and corporations | $75,762,000 | 4,081 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,295,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,816,000 | 4,124 |
Demand deposits | $13,113,000 | 4,255 |
Nontransaction accounts | $63,241,000 | 3,715 |
Money market deposit accounts (MMDAs) | $13,920,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $15,882,000 | 3,136 |
Total time deposits | $33,439,000 | 3,455 |
Total time and savings deposits | $75,944,000 | 3,824 |
Noninterest-bearing deposits | $13,113,000 | 4,294 |
Interest-bearing deposits | $75,944,000 | 3,859 |
Retail deposits | $81,950,000 | 4,018 |
Estimated insured deposits | $78,602,000 | 3,914 |
IRAs and Keogh plan accounts | $6,667,000 | 2,592 |
Brokered deposits | $2,500,000 | 1,821 |
Fully insured brokered deposits | $2,500,000 | 1,566 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $88,786,000 | 4,078 |
Deposits held in domestic offices | $88,786,000 | 4,078 |
Individuals, partnerships, and corporations | $74,162,000 | 4,146 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,624,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,976,000 | 4,076 |
Demand deposits | $14,956,000 | 4,124 |
Nontransaction accounts | $60,810,000 | 3,805 |
Money market deposit accounts (MMDAs) | $12,855,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $15,942,000 | 3,162 |
Total time deposits | $32,013,000 | 3,554 |
Total time and savings deposits | $73,830,000 | 3,916 |
Noninterest-bearing deposits | $14,956,000 | 4,169 |
Interest-bearing deposits | $73,830,000 | 3,935 |
Retail deposits | $83,701,000 | 4,025 |
Estimated insured deposits | $77,724,000 | 3,966 |
IRAs and Keogh plan accounts | $6,771,000 | 2,598 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $90,077,000 | 4,108 |
Deposits held in domestic offices | $90,077,000 | 4,108 |
Individuals, partnerships, and corporations | $75,380,000 | 4,166 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,697,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,477,000 | 4,030 |
Demand deposits | $16,150,000 | 4,053 |
Nontransaction accounts | $60,600,000 | 3,864 |
Money market deposit accounts (MMDAs) | $12,584,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $15,816,000 | 3,203 |
Total time deposits | $32,200,000 | 3,601 |
Total time and savings deposits | $73,927,000 | 3,967 |
Noninterest-bearing deposits | $16,150,000 | 4,109 |
Interest-bearing deposits | $73,927,000 | 3,981 |
Retail deposits | $85,397,000 | 4,043 |
Estimated insured deposits | $79,396,000 | 3,984 |
IRAs and Keogh plan accounts | $6,847,000 | 2,617 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $91,275,000 | 4,119 |
Deposits held in domestic offices | $91,275,000 | 4,119 |
Individuals, partnerships, and corporations | $72,981,000 | 4,264 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,294,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,376,000 | 3,900 |
Demand deposits | $15,285,000 | 4,173 |
Nontransaction accounts | $58,899,000 | 3,932 |
Money market deposit accounts (MMDAs) | $11,736,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $15,233,000 | 3,252 |
Total time deposits | $31,930,000 | 3,643 |
Total time and savings deposits | $75,990,000 | 3,930 |
Noninterest-bearing deposits | $15,285,000 | 4,228 |
Interest-bearing deposits | $75,990,000 | 3,958 |
Retail deposits | $86,618,000 | 4,056 |
Estimated insured deposits | $77,729,000 | 4,040 |
IRAs and Keogh plan accounts | $7,082,000 | 2,598 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $87,025,000 | 4,233 |
Deposits held in domestic offices | $87,025,000 | 4,233 |
Individuals, partnerships, and corporations | $73,247,000 | 4,297 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,778,000 | 2,571 |
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 | $26,634,000 | 4,219 |
Demand deposits | $14,454,000 | 4,241 |
Nontransaction accounts | $60,391,000 | 3,946 |
Money market deposit accounts (MMDAs) | $12,137,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $15,700,000 | 3,225 |
Total time deposits | $32,555,000 | 3,655 |
Total time and savings deposits | $72,571,000 | 4,066 |
Noninterest-bearing deposits | $14,453,000 | 4,295 |
Interest-bearing deposits | $72,572,000 | 4,086 |
Retail deposits | $82,371,000 | 4,160 |
Estimated insured deposits | $77,638,000 | 4,073 |
IRAs and Keogh plan accounts | $7,301,000 | 2,598 |
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 | $86,996,000 | 4,262 |
Deposits held in domestic offices | $86,996,000 | 4,262 |
Individuals, partnerships, and corporations | $70,719,000 | 4,374 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,278,000 | 2,358 |
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 | $25,546,000 | 4,322 |
Demand deposits | $13,363,000 | 4,384 |
Nontransaction accounts | $61,451,000 | 3,939 |
Money market deposit accounts (MMDAs) | $12,514,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $15,530,000 | 3,259 |
Total time deposits | $33,407,000 | 3,648 |
Total time and savings deposits | $73,634,000 | 4,069 |
Noninterest-bearing deposits | $13,363,000 | 4,421 |
Interest-bearing deposits | $73,633,000 | 4,085 |
Retail deposits | $82,549,000 | 4,184 |
Estimated insured deposits | $78,842,000 | 4,069 |
IRAs and Keogh plan accounts | $7,479,000 | 2,592 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $91,343,000 | 4,218 |
Deposits held in domestic offices | $91,343,000 | 4,218 |
Individuals, partnerships, and corporations | $78,296,000 | 4,248 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,047,000 | 2,694 |
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 | $28,893,000 | 4,134 |
Demand deposits | $16,473,000 | 4,045 |
Nontransaction accounts | $62,450,000 | 3,958 |
Money market deposit accounts (MMDAs) | $13,559,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $15,647,000 | 3,277 |
Total time deposits | $33,244,000 | 3,684 |
Total time and savings deposits | $74,870,000 | 4,085 |
Noninterest-bearing deposits | $16,402,000 | 4,137 |
Interest-bearing deposits | $74,941,000 | 4,099 |
Retail deposits | $87,403,000 | 4,133 |
Estimated insured deposits | $81,108,000 | 4,057 |
IRAs and Keogh plan accounts | $7,465,000 | 2,626 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $94,573,000 | 4,158 |
Deposits held in domestic offices | $94,573,000 | 4,158 |
Individuals, partnerships, and corporations | $76,801,000 | 4,299 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,772,000 | 2,266 |
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 | $33,406,000 | 3,872 |
Demand deposits | $18,313,000 | 3,841 |
Nontransaction accounts | $61,167,000 | 3,988 |
Money market deposit accounts (MMDAs) | $12,195,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $14,415,000 | 3,350 |
Total time deposits | $34,557,000 | 3,639 |
Total time and savings deposits | $76,260,000 | 4,042 |
Noninterest-bearing deposits | $18,318,000 | 3,959 |
Interest-bearing deposits | $76,255,000 | 4,067 |
Retail deposits | $89,562,000 | 4,097 |
Estimated insured deposits | $78,779,000 | 4,118 |
IRAs and Keogh plan accounts | $7,577,000 | 2,614 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $87,972,000 | 4,305 |
Deposits held in domestic offices | $87,972,000 | 4,305 |
Individuals, partnerships, and corporations | $72,703,000 | 4,412 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,269,000 | 2,437 |
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 | $25,766,000 | 4,317 |
Demand deposits | $14,112,000 | 4,302 |
Nontransaction accounts | $62,206,000 | 3,989 |
Money market deposit accounts (MMDAs) | $12,195,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $14,179,000 | 3,363 |
Total time deposits | $35,832,000 | 3,621 |
Total time and savings deposits | $73,860,000 | 4,127 |
Noninterest-bearing deposits | $14,112,000 | 4,372 |
Interest-bearing deposits | $73,860,000 | 4,143 |
Retail deposits | $81,894,000 | 4,267 |
Estimated insured deposits | $77,904,000 | 4,159 |
IRAs and Keogh plan accounts | $7,883,000 | 2,595 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $87,141,000 | 4,335 |
Deposits held in domestic offices | $87,141,000 | 4,335 |
Individuals, partnerships, and corporations | $72,490,000 | 4,437 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,651,000 | 2,493 |
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 | $24,124,000 | 4,460 |
Demand deposits | $12,579,000 | 4,529 |
Nontransaction accounts | $63,017,000 | 4,006 |
Money market deposit accounts (MMDAs) | $12,334,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $14,577,000 | 3,330 |
Total time deposits | $36,105,000 | 3,651 |
Total time and savings deposits | $74,562,000 | 4,145 |
Noninterest-bearing deposits | $12,579,000 | 4,566 |
Interest-bearing deposits | $74,562,000 | 4,159 |
Retail deposits | $82,356,000 | 4,283 |
Estimated insured deposits | $79,358,000 | 4,143 |
IRAs and Keogh plan accounts | $7,809,000 | 2,627 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $87,800,000 | 4,370 |
Deposits held in domestic offices | $87,800,000 | 4,370 |
Individuals, partnerships, and corporations | $73,104,000 | 4,460 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,696,000 | 2,514 |
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 | $24,757,000 | 4,468 |
Demand deposits | $13,098,000 | 4,472 |
Nontransaction accounts | $63,043,000 | 4,039 |
Money market deposit accounts (MMDAs) | $12,768,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $14,360,000 | 3,371 |
Total time deposits | $35,915,000 | 3,711 |
Total time and savings deposits | $74,702,000 | 4,193 |
Noninterest-bearing deposits | $13,098,000 | 4,534 |
Interest-bearing deposits | $74,702,000 | 4,203 |
Retail deposits | $83,515,000 | 4,307 |
Estimated insured deposits | $80,240,000 | 4,180 |
IRAs and Keogh plan accounts | $7,721,000 | 2,645 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $90,656,000 | 4,326 |
Deposits held in domestic offices | $90,656,000 | 4,326 |
Individuals, partnerships, and corporations | $73,888,000 | 4,472 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,768,000 | 2,305 |
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 | $27,979,000 | 4,277 |
Demand deposits | $13,910,000 | 4,477 |
Nontransaction accounts | $62,677,000 | 4,068 |
Money market deposit accounts (MMDAs) | $12,646,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $13,870,000 | 3,403 |
Total time deposits | $36,161,000 | 3,728 |
Total time and savings deposits | $76,746,000 | 4,134 |
Noninterest-bearing deposits | $13,910,000 | 4,531 |
Interest-bearing deposits | $76,746,000 | 4,164 |
Retail deposits | $86,388,000 | 4,261 |
Estimated insured deposits | $80,082,000 | 4,198 |
IRAs and Keogh plan accounts | $7,704,000 | 2,668 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $87,335,000 | 4,436 |
Deposits held in domestic offices | $87,335,000 | 4,436 |
Individuals, partnerships, and corporations | $73,326,000 | 4,513 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,009,000 | 2,503 |
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 | $23,515,000 | 4,558 |
Demand deposits | $12,389,000 | 4,605 |
Nontransaction accounts | $63,820,000 | 4,072 |
Money market deposit accounts (MMDAs) | $13,025,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $13,712,000 | 3,419 |
Total time deposits | $37,083,000 | 3,743 |
Total time and savings deposits | $74,946,000 | 4,245 |
Noninterest-bearing deposits | $12,389,000 | 4,670 |
Interest-bearing deposits | $74,946,000 | 4,253 |
Retail deposits | $82,724,000 | 4,378 |
Estimated insured deposits | $80,228,000 | 4,213 |
IRAs and Keogh plan accounts | $7,741,000 | 2,710 |
Brokered deposits | $244,000 | 2,508 |
Fully insured brokered deposits | $244,000 | 2,343 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $85,808,000 | 4,499 |
Deposits held in domestic offices | $85,808,000 | 4,499 |
Individuals, partnerships, and corporations | $72,220,000 | 4,571 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,588,000 | 2,571 |
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 | $22,697,000 | 4,676 |
Demand deposits | $11,120,000 | 4,827 |
Nontransaction accounts | $63,111,000 | 4,142 |
Money market deposit accounts (MMDAs) | $12,527,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $13,451,000 | 3,469 |
Total time deposits | $37,133,000 | 3,782 |
Total time and savings deposits | $74,688,000 | 4,294 |
Noninterest-bearing deposits | $11,120,000 | 4,861 |
Interest-bearing deposits | $74,688,000 | 4,299 |
Retail deposits | $81,624,000 | 4,441 |
Estimated insured deposits | $78,874,000 | 4,296 |
IRAs and Keogh plan accounts | $7,800,000 | 2,729 |
Brokered deposits | $244,000 | 2,501 |
Fully insured brokered deposits | $244,000 | 2,349 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $86,330,000 | 4,536 |
Deposits held in domestic offices | $86,330,000 | 4,536 |
Individuals, partnerships, and corporations | $64,974,000 | 4,842 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,356,000 | 1,920 |
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 | $23,687,000 | 4,627 |
Demand deposits | $12,163,000 | 4,715 |
Nontransaction accounts | $62,643,000 | 4,208 |
Money market deposit accounts (MMDAs) | $13,142,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $13,181,000 | 3,532 |
Total time deposits | $36,320,000 | 3,883 |
Total time and savings deposits | $74,167,000 | 4,354 |
Noninterest-bearing deposits | $12,163,000 | 4,780 |
Interest-bearing deposits | $74,167,000 | 4,368 |
Retail deposits | $82,899,000 | 4,458 |
Estimated insured deposits | $79,310,000 | 4,339 |
IRAs and Keogh plan accounts | $7,607,000 | 2,806 |
Brokered deposits | $491,000 | 2,389 |
Fully insured brokered deposits | $491,000 | 2,225 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $86,651,000 | 4,569 |
Deposits held in domestic offices | $86,651,000 | 4,569 |
Individuals, partnerships, and corporations | $63,301,000 | 4,936 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,350,000 | 1,748 |
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 | $26,078,000 | 4,472 |
Demand deposits | $12,846,000 | 4,674 |
Nontransaction accounts | $60,573,000 | 4,319 |
Money market deposit accounts (MMDAs) | $12,048,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $11,283,000 | 3,783 |
Total time deposits | $37,242,000 | 3,895 |
Total time and savings deposits | $73,805,000 | 4,386 |
Noninterest-bearing deposits | $12,846,000 | 4,751 |
Interest-bearing deposits | $73,805,000 | 4,395 |
Retail deposits | $84,546,000 | 4,447 |
Estimated insured deposits | $78,289,000 | 4,393 |
IRAs and Keogh plan accounts | $7,735,000 | 2,813 |
Brokered deposits | $491,000 | 2,397 |
Fully insured brokered deposits | $491,000 | 2,237 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $83,528,000 | 4,676 |
Deposits held in domestic offices | $83,528,000 | 4,676 |
Individuals, partnerships, and corporations | $70,244,000 | 4,764 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,284,000 | 2,560 |
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 | $21,422,000 | 4,824 |
Demand deposits | $11,754,000 | 4,777 |
Nontransaction accounts | $62,106,000 | 4,330 |
Money market deposit accounts (MMDAs) | $12,698,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $11,233,000 | 3,793 |
Total time deposits | $38,175,000 | 3,918 |
Total time and savings deposits | $71,774,000 | 4,503 |
Noninterest-bearing deposits | $11,754,000 | 4,867 |
Interest-bearing deposits | $71,774,000 | 4,511 |
Retail deposits | $80,692,000 | 4,568 |
Estimated insured deposits | $76,651,000 | 4,490 |
IRAs and Keogh plan accounts | $7,769,000 | 2,863 |
Brokered deposits | $972,000 | 2,297 |
Fully insured brokered deposits | $972,000 | 2,119 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $83,385,000 | 4,719 |
Deposits held in domestic offices | $83,385,000 | 4,719 |
Individuals, partnerships, and corporations | $70,637,000 | 4,797 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,748,000 | 2,626 |
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 | $21,745,000 | 4,828 |
Demand deposits | $12,423,000 | 4,680 |
Nontransaction accounts | $61,640,000 | 4,370 |
Money market deposit accounts (MMDAs) | $11,722,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $12,332,000 | 3,616 |
Total time deposits | $37,586,000 | 3,995 |
Total time and savings deposits | $70,962,000 | 4,562 |
Noninterest-bearing deposits | $12,423,000 | 4,788 |
Interest-bearing deposits | $70,962,000 | 4,568 |
Retail deposits | $82,166,000 | 4,577 |
Estimated insured deposits | $78,665,000 | 4,474 |
IRAs and Keogh plan accounts | $7,902,000 | 2,850 |
Brokered deposits | $1,219,000 | 2,193 |
Fully insured brokered deposits | $1,219,000 | 2,030 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $86,995,000 | 4,692 |
Deposits held in domestic offices | $86,995,000 | 4,692 |
Individuals, partnerships, and corporations | $73,759,000 | 4,776 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,236,000 | 2,585 |
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 | $22,477,000 | 4,788 |
Demand deposits | $12,374,000 | 4,720 |
Nontransaction accounts | $64,518,000 | 4,312 |
Money market deposit accounts (MMDAs) | $12,986,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $12,886,000 | 3,550 |
Total time deposits | $38,646,000 | 3,991 |
Total time and savings deposits | $74,621,000 | 4,533 |
Noninterest-bearing deposits | $12,374,000 | 4,827 |
Interest-bearing deposits | $74,621,000 | 4,539 |
Retail deposits | $84,845,000 | 4,569 |
Estimated insured deposits | $82,322,000 | 4,407 |
IRAs and Keogh plan accounts | $7,966,000 | 2,878 |
Brokered deposits | $1,399,000 | 2,159 |
Fully insured brokered deposits | $1,399,000 | 1,984 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $88,355,000 | 4,671 |
Deposits held in domestic offices | $88,355,000 | 4,671 |
Individuals, partnerships, and corporations | $72,675,000 | 4,822 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,680,000 | 2,303 |
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 | $24,843,000 | 4,574 |
Demand deposits | $12,982,000 | 4,608 |
Nontransaction accounts | $63,512,000 | 4,372 |
Money market deposit accounts (MMDAs) | $11,786,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $11,633,000 | 3,695 |
Total time deposits | $40,093,000 | 3,944 |
Total time and savings deposits | $75,373,000 | 4,507 |
Noninterest-bearing deposits | $12,982,000 | 4,759 |
Interest-bearing deposits | $75,373,000 | 4,507 |
Retail deposits | $85,788,000 | 4,545 |
Estimated insured deposits | $80,519,000 | 4,465 |
IRAs and Keogh plan accounts | $7,787,000 | 2,978 |
Brokered deposits | $1,647,000 | 2,089 |
Fully insured brokered deposits | $1,647,000 | 1,925 |
Deposits obtained via list services, yet not brokered | $1,936,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $74,337,000 | 5,072 |
Deposits held in domestic offices | $74,337,000 | 5,071 |
Individuals, partnerships, and corporations | $61,299,000 | 5,200 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,038,000 | 2,508 |
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 | $16,319,000 | 5,423 |
Demand deposits | $10,326,000 | 5,079 |
Nontransaction accounts | $58,018,000 | 4,663 |
Money market deposit accounts (MMDAs) | $10,584,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $12,188,000 | 3,613 |
Total time deposits | $35,246,000 | 4,354 |
Total time and savings deposits | $64,011,000 | 4,919 |
Noninterest-bearing deposits | $10,326,000 | 5,178 |
Interest-bearing deposits | $64,011,000 | 4,921 |
Retail deposits | $70,891,000 | 5,008 |
Estimated insured deposits | $67,760,000 | 4,949 |
IRAs and Keogh plan accounts | $5,795,000 | 3,649 |
Brokered deposits | $1,646,000 | 2,105 |
Fully insured brokered deposits | $1,646,000 | 1,937 |
Deposits obtained via list services, yet not brokered | $1,936,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $75,267,000 | 5,075 |
Deposits held in domestic offices | $75,267,000 | 5,075 |
Individuals, partnerships, and corporations | $61,700,000 | 5,219 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,567,000 | 2,464 |
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 | $18,333,000 | 5,227 |
Demand deposits | $12,585,000 | 4,620 |
Nontransaction accounts | $56,934,000 | 4,734 |
Money market deposit accounts (MMDAs) | $10,717,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $10,618,000 | 3,879 |
Total time deposits | $35,599,000 | 4,373 |
Total time and savings deposits | $62,682,000 | 4,999 |
Noninterest-bearing deposits | $12,585,000 | 4,786 |
Interest-bearing deposits | $62,682,000 | 5,005 |
Retail deposits | $71,169,000 | 5,024 |
Estimated insured deposits | $68,601,000 | 4,962 |
IRAs and Keogh plan accounts | $5,727,000 | 3,718 |
Brokered deposits | $1,398,000 | 2,169 |
Fully insured brokered deposits | $1,398,000 | 2,019 |
Deposits obtained via list services, yet not brokered | $2,177,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $77,132,000 | 5,084 |
Deposits held in domestic offices | $77,132,000 | 5,084 |
Individuals, partnerships, and corporations | $63,274,000 | 5,232 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,858,000 | 2,446 |
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 | $18,918,000 | 5,230 |
Demand deposits | $13,071,000 | 4,552 |
Nontransaction accounts | $58,214,000 | 4,724 |
Money market deposit accounts (MMDAs) | $11,589,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $10,027,000 | 4,000 |
Total time deposits | $36,598,000 | 4,370 |
Total time and savings deposits | $64,061,000 | 5,023 |
Noninterest-bearing deposits | $13,071,000 | 4,737 |
Interest-bearing deposits | $64,061,000 | 5,025 |
Retail deposits | $72,704,000 | 5,037 |
Estimated insured deposits | $71,798,000 | 4,896 |
IRAs and Keogh plan accounts | $5,669,000 | 3,741 |
Brokered deposits | $1,474,000 | 2,169 |
Fully insured brokered deposits | $1,474,000 | 2,017 |
Deposits obtained via list services, yet not brokered | $2,177,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $78,368,000 | 5,056 |
Deposits held in domestic offices | $78,368,000 | 5,055 |
Individuals, partnerships, and corporations | $62,740,000 | 5,252 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,628,000 | 2,235 |
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 | $22,025,000 | 4,904 |
Demand deposits | $14,321,000 | 4,393 |
Nontransaction accounts | $56,343,000 | 4,806 |
Money market deposit accounts (MMDAs) | $9,495,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $9,719,000 | 3,978 |
Total time deposits | $37,129,000 | 4,387 |
Total time and savings deposits | $64,047,000 | 5,008 |
Noninterest-bearing deposits | $14,321,000 | 4,606 |
Interest-bearing deposits | $64,047,000 | 5,008 |
Retail deposits | $73,941,000 | 5,018 |
Estimated insured deposits | $71,868,000 | 4,990 |
IRAs and Keogh plan accounts | $5,590,000 | 3,803 |
Brokered deposits | $1,474,000 | 2,190 |
Fully insured brokered deposits | $1,474,000 | 2,038 |
Deposits obtained via list services, yet not brokered | $2,177,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $71,936,000 | 5,248 |
Deposits held in domestic offices | $71,936,000 | 5,248 |
Individuals, partnerships, and corporations | $59,257,000 | 5,391 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,679,000 | 2,544 |
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 | $15,189,000 | 5,613 |
Demand deposits | $10,444,000 | 5,067 |
Nontransaction accounts | $56,747,000 | 4,867 |
Money market deposit accounts (MMDAs) | $9,743,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $8,963,000 | 4,126 |
Total time deposits | $38,041,000 | 4,442 |
Total time and savings deposits | $61,492,000 | 5,129 |
Noninterest-bearing deposits | $10,444,000 | 5,197 |
Interest-bearing deposits | $61,492,000 | 5,132 |
Retail deposits | $67,054,000 | 5,237 |
Estimated insured deposits | $67,762,000 | 5,142 |
IRAs and Keogh plan accounts | $5,636,000 | 3,855 |
Brokered deposits | $1,929,000 | 2,147 |
Fully insured brokered deposits | $1,929,000 | 1,995 |
Deposits obtained via list services, yet not brokered | $2,177,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $71,192,000 | 5,301 |
Deposits held in domestic offices | $71,192,000 | 5,300 |
Individuals, partnerships, and corporations | $59,044,000 | 5,445 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,148,000 | 2,623 |
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 | $15,004,000 | 5,650 |
Demand deposits | $10,348,000 | 5,045 |
Nontransaction accounts | $56,188,000 | 4,922 |
Money market deposit accounts (MMDAs) | $9,249,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $9,362,000 | 4,051 |
Total time deposits | $37,577,000 | 4,537 |
Total time and savings deposits | $60,844,000 | 5,193 |
Noninterest-bearing deposits | $10,348,000 | 5,182 |
Interest-bearing deposits | $60,844,000 | 5,202 |
Retail deposits | $66,311,000 | 5,280 |
Estimated insured deposits | $66,739,000 | 5,204 |
IRAs and Keogh plan accounts | $5,927,000 | 3,762 |
Brokered deposits | $1,929,000 | 2,191 |
Fully insured brokered deposits | $1,929,000 | 2,032 |
Deposits obtained via list services, yet not brokered | $1,778,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $73,715,000 | 5,286 |
Deposits held in domestic offices | $73,715,000 | 5,285 |
Individuals, partnerships, and corporations | $61,464,000 | 5,408 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,251,000 | 2,652 |
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 | $16,334,000 | 5,521 |
Demand deposits | $11,669,000 | 4,765 |
Nontransaction accounts | $57,381,000 | 4,929 |
Money market deposit accounts (MMDAs) | $9,748,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 3,876 |
Total time deposits | $37,536,000 | 4,626 |
Total time and savings deposits | $62,046,000 | 5,211 |
Noninterest-bearing deposits | $11,669,000 | 4,948 |
Interest-bearing deposits | $62,046,000 | 5,216 |
Retail deposits | $68,423,000 | 5,265 |
Estimated insured deposits | $70,325,000 | 5,144 |
IRAs and Keogh plan accounts | $5,944,000 | 3,774 |
Brokered deposits | $2,091,000 | 2,213 |
Fully insured brokered deposits | $2,091,000 | 2,055 |
Deposits obtained via list services, yet not brokered | $1,778,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $78,440,000 | 5,119 |
Deposits held in domestic offices | $78,440,000 | 5,118 |
Individuals, partnerships, and corporations | $61,658,000 | 5,403 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,782,000 | 2,035 |
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 | $20,583,000 | 4,917 |
Demand deposits | $11,579,000 | 4,717 |
Nontransaction accounts | $57,857,000 | 4,913 |
Money market deposit accounts (MMDAs) | $9,440,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $9,595,000 | 3,870 |
Total time deposits | $38,822,000 | 4,603 |
Total time and savings deposits | $66,861,000 | 5,024 |
Noninterest-bearing deposits | $11,579,000 | 4,888 |
Interest-bearing deposits | $66,861,000 | 5,042 |
Retail deposits | $72,347,000 | 5,115 |
Estimated insured deposits | $69,547,000 | 5,139 |
IRAs and Keogh plan accounts | $5,963,000 | 3,779 |
Brokered deposits | $1,843,000 | 2,344 |
Fully insured brokered deposits | $1,843,000 | 2,179 |
Deposits obtained via list services, yet not brokered | $985,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $72,064,000 | 5,339 |
Deposits held in domestic offices | $72,064,000 | 5,338 |
Individuals, partnerships, and corporations | $57,973,000 | 5,560 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,091,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,562,000 | 5,812 |
Demand deposits | $9,043,000 | 5,245 |
Nontransaction accounts | $58,502,000 | 4,943 |
Money market deposit accounts (MMDAs) | $9,241,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $9,414,000 | 3,903 |
Total time deposits | $39,847,000 | 4,594 |
Total time and savings deposits | $63,021,000 | 5,194 |
Noninterest-bearing deposits | $9,043,000 | 5,369 |
Interest-bearing deposits | $63,021,000 | 5,214 |
Retail deposits | $65,517,000 | 5,338 |
Estimated insured deposits | $67,313,000 | 5,245 |
IRAs and Keogh plan accounts | $6,078,000 | 3,788 |
Brokered deposits | $2,295,000 | 2,314 |
Fully insured brokered deposits | $2,295,000 | 2,158 |
Deposits obtained via list services, yet not brokered | $1,233,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $70,264,000 | 5,428 |
Deposits held in domestic offices | $70,264,000 | 5,427 |
Individuals, partnerships, and corporations | $55,819,000 | 5,666 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,445,000 | 2,212 |
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 | $13,038,000 | 5,901 |
Demand deposits | $8,771,000 | 5,238 |
Nontransaction accounts | $57,226,000 | 5,039 |
Money market deposit accounts (MMDAs) | $9,112,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 4,158 |
Total time deposits | $39,890,000 | 4,671 |
Total time and savings deposits | $61,493,000 | 5,283 |
Noninterest-bearing deposits | $8,771,000 | 5,357 |
Interest-bearing deposits | $61,493,000 | 5,294 |
Retail deposits | $65,039,000 | 5,389 |
Estimated insured deposits | $67,225,000 | 5,291 |
IRAs and Keogh plan accounts | $6,063,000 | 3,792 |
Brokered deposits | $2,443,000 | 2,376 |
Fully insured brokered deposits | $2,443,000 | 2,198 |
Deposits obtained via list services, yet not brokered | $1,233,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $73,462,000 | 5,381 |
Deposits held in domestic offices | $73,462,000 | 5,379 |
Individuals, partnerships, and corporations | $56,239,000 | 5,713 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,223,000 | 1,965 |
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 | $13,661,000 | 5,842 |
Demand deposits | $9,399,000 | 5,084 |
Nontransaction accounts | $59,801,000 | 4,975 |
Money market deposit accounts (MMDAs) | $9,797,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $7,981,000 | 4,220 |
Total time deposits | $42,023,000 | 4,617 |
Total time and savings deposits | $64,063,000 | 5,241 |
Noninterest-bearing deposits | $9,399,000 | 5,223 |
Interest-bearing deposits | $64,063,000 | 5,256 |
Retail deposits | $66,689,000 | 5,367 |
Estimated insured deposits | $69,854,000 | 5,230 |
IRAs and Keogh plan accounts | $6,054,000 | 3,827 |
Brokered deposits | $2,492,000 | 2,437 |
Fully insured brokered deposits | $2,492,000 | 2,264 |
Deposits obtained via list services, yet not brokered | $985,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $75,326,000 | 5,330 |
Deposits held in domestic offices | $75,326,000 | 5,329 |
Individuals, partnerships, and corporations | $55,088,000 | 5,778 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,238,000 | 1,685 |
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 | $17,410,000 | 5,232 |
Demand deposits | $9,720,000 | 4,957 |
Nontransaction accounts | $57,916,000 | 5,084 |
Money market deposit accounts (MMDAs) | $8,998,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,253 |
Total time deposits | $41,456,000 | 4,727 |
Total time and savings deposits | $65,606,000 | 5,207 |
Noninterest-bearing deposits | $9,720,000 | 5,117 |
Interest-bearing deposits | $65,606,000 | 5,223 |
Retail deposits | $68,605,000 | 5,305 |
Estimated insured deposits | $68,233,000 | 5,282 |
IRAs and Keogh plan accounts | $6,233,000 | 3,780 |
Brokered deposits | $2,444,000 | 2,535 |
Fully insured brokered deposits | $2,444,000 | 2,352 |
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 | $69,401,000 | 5,567 |
Deposits held in domestic offices | $69,401,000 | 5,566 |
Individuals, partnerships, and corporations | $53,105,000 | 5,900 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,296,000 | 1,967 |
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 | $11,241,000 | 6,184 |
Demand deposits | $7,913,000 | 5,435 |
Nontransaction accounts | $58,160,000 | 5,150 |
Money market deposit accounts (MMDAs) | $9,150,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $6,577,000 | 4,531 |
Total time deposits | $42,433,000 | 4,738 |
Total time and savings deposits | $61,488,000 | 5,417 |
Noninterest-bearing deposits | $7,913,000 | 5,554 |
Interest-bearing deposits | $61,488,000 | 5,434 |
Retail deposits | $63,085,000 | 5,535 |
Estimated insured deposits | $66,558,000 | 5,325 |
IRAs and Keogh plan accounts | $6,262,000 | 3,816 |
Brokered deposits | $2,308,000 | 2,632 |
Fully insured brokered deposits | $2,308,000 | 2,447 |
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 | $69,264,000 | 5,598 |
Deposits held in domestic offices | $69,264,000 | 5,597 |
Individuals, partnerships, and corporations | $53,317,000 | 5,919 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,947,000 | 2,012 |
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 | $12,001,000 | 6,048 |
Demand deposits | $8,542,000 | 5,165 |
Nontransaction accounts | $57,263,000 | 5,221 |
Money market deposit accounts (MMDAs) | $8,428,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $6,670,000 | 4,507 |
Total time deposits | $42,165,000 | 4,830 |
Total time and savings deposits | $60,722,000 | 5,474 |
Noninterest-bearing deposits | $8,542,000 | 5,311 |
Interest-bearing deposits | $60,722,000 | 5,490 |
Retail deposits | $62,854,000 | 5,554 |
Estimated insured deposits | $66,538,000 | 5,338 |
IRAs and Keogh plan accounts | $6,267,000 | 3,829 |
Brokered deposits | $2,128,000 | 2,771 |
Fully insured brokered deposits | $2,128,000 | 2,562 |
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 | $68,440,000 | 5,686 |
Deposits held in domestic offices | $68,440,000 | 5,685 |
Individuals, partnerships, and corporations | $52,990,000 | 5,981 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,450,000 | 2,169 |
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 | $11,869,000 | 6,112 |
Demand deposits | $8,469,000 | 5,207 |
Nontransaction accounts | $56,571,000 | 5,315 |
Money market deposit accounts (MMDAs) | $9,276,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 4,639 |
Total time deposits | $40,964,000 | 4,991 |
Total time and savings deposits | $59,971,000 | 5,558 |
Noninterest-bearing deposits | $8,469,000 | 5,364 |
Interest-bearing deposits | $59,971,000 | 5,573 |
Retail deposits | $62,669,000 | 5,614 |
Estimated insured deposits | $65,978,000 | 5,426 |
IRAs and Keogh plan accounts | $6,259,000 | 3,839 |
Brokered deposits | $1,690,000 | 2,994 |
Fully insured brokered deposits | $1,690,000 | 2,789 |
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 | $70,180,000 | 5,627 |
Deposits held in domestic offices | $70,180,000 | 5,627 |
Individuals, partnerships, and corporations | $51,870,000 | 6,053 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,310,000 | 1,817 |
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 | $13,955,000 | 5,827 |
Demand deposits | $7,854,000 | 5,532 |
Nontransaction accounts | $56,225,000 | 5,311 |
Money market deposit accounts (MMDAs) | $8,772,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 4,876 |
Total time deposits | $42,002,000 | 4,945 |
Total time and savings deposits | $62,326,000 | 5,450 |
Noninterest-bearing deposits | $7,854,000 | 5,647 |
Interest-bearing deposits | $62,326,000 | 5,468 |
Retail deposits | $50,492,000 | 5,811 |
Estimated insured deposits | $63,279,000 | 5,542 |
IRAs and Keogh plan accounts | $6,188,000 | 3,848 |
Brokered deposits | $2,114,000 | 2,937 |
Fully insured brokered deposits | $2,114,000 | 2,496 |
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 | $63,902,000 | 5,864 |
Deposits held in domestic offices | $63,902,000 | 5,863 |
Individuals, partnerships, and corporations | $48,790,000 | 6,206 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,112,000 | 2,061 |
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 | $9,927,000 | 6,455 |
Demand deposits | $7,390,000 | 5,505 |
Nontransaction accounts | $53,975,000 | 5,447 |
Money market deposit accounts (MMDAs) | $6,201,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $5,301,000 | 4,942 |
Total time deposits | $42,473,000 | 4,988 |
Total time and savings deposits | $56,512,000 | 5,721 |
Noninterest-bearing deposits | $7,390,000 | 5,637 |
Interest-bearing deposits | $56,512,000 | 5,736 |
Retail deposits | $44,243,000 | 6,115 |
Estimated insured deposits | $61,493,000 | 5,612 |
IRAs and Keogh plan accounts | $6,066,000 | 3,907 |
Brokered deposits | $2,239,000 | 3,026 |
Fully insured brokered deposits | $2,239,000 | 2,643 |
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 | $64,259,000 | 5,869 |
Deposits held in domestic offices | $64,259,000 | 5,868 |
Individuals, partnerships, and corporations | $48,474,000 | 6,242 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,785,000 | 1,977 |
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 | $10,754,000 | 6,324 |
Demand deposits | $7,894,000 | 5,392 |
Nontransaction accounts | $53,505,000 | 5,493 |
Money market deposit accounts (MMDAs) | $5,912,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 4,868 |
Total time deposits | $41,998,000 | 5,056 |
Total time and savings deposits | $56,365,000 | 5,743 |
Noninterest-bearing deposits | $7,894,000 | 5,508 |
Interest-bearing deposits | $56,365,000 | 5,757 |
Retail deposits | $45,372,000 | 6,095 |
Estimated insured deposits | $54,636,000 | 5,532 |
IRAs and Keogh plan accounts | $6,087,000 | 3,881 |
Brokered deposits | $1,317,000 | 3,287 |
Fully insured brokered deposits | $1,317,000 | 3,017 |
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 | $66,016,000 | 5,812 |
Deposits held in domestic offices | $66,016,000 | 5,812 |
Individuals, partnerships, and corporations | $48,983,000 | 6,224 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,033,000 | 1,895 |
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 | $11,864,000 | 6,129 |
Demand deposits | $8,537,000 | 5,162 |
Nontransaction accounts | $54,152,000 | 5,468 |
Money market deposit accounts (MMDAs) | $6,027,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 4,961 |
Total time deposits | $42,797,000 | 5,013 |
Total time and savings deposits | $57,479,000 | 5,716 |
Noninterest-bearing deposits | $8,537,000 | 5,316 |
Interest-bearing deposits | $57,479,000 | 5,726 |
Retail deposits | $46,396,000 | 6,064 |
Estimated insured deposits | $55,010,000 | 5,536 |
IRAs and Keogh plan accounts | $5,833,000 | 3,885 |
Brokered deposits | $665,000 | 3,557 |
Fully insured brokered deposits | $665,000 | 3,328 |
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 | $66,163,000 | 5,778 |
Deposits held in domestic offices | $66,163,000 | 5,776 |
Individuals, partnerships, and corporations | $47,605,000 | 6,251 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,558,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,033,000 | 5,911 |
Demand deposits | $7,527,000 | 5,596 |
Nontransaction accounts | $53,130,000 | 5,459 |
Money market deposit accounts (MMDAs) | $6,141,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 5,167 |
Total time deposits | $42,425,000 | 4,976 |
Total time and savings deposits | $58,636,000 | 5,604 |
Noninterest-bearing deposits | $7,527,000 | 5,718 |
Interest-bearing deposits | $58,636,000 | 5,618 |
Retail deposits | $45,475,000 | 6,101 |
Estimated insured deposits | $53,437,000 | 5,574 |
IRAs and Keogh plan accounts | $5,741,000 | 3,828 |
Brokered deposits | $394,000 | 3,614 |
Fully insured brokered deposits | $394,000 | 3,440 |
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 | $63,289,000 | 5,842 |
Deposits held in domestic offices | $63,289,000 | 5,841 |
Individuals, partnerships, and corporations | $45,953,000 | 6,329 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,336,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,556,000 | 6,347 |
Demand deposits | $7,250,000 | 5,638 |
Nontransaction accounts | $52,733,000 | 5,447 |
Money market deposit accounts (MMDAs) | $5,770,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $5,029,000 | 4,987 |
Total time deposits | $41,934,000 | 4,963 |
Total time and savings deposits | $56,039,000 | 5,698 |
Noninterest-bearing deposits | $7,250,000 | 5,771 |
Interest-bearing deposits | $56,039,000 | 5,713 |
Retail deposits | $42,886,000 | 6,225 |
Estimated insured deposits | $53,905,000 | 5,535 |
IRAs and Keogh plan accounts | $5,545,000 | 3,863 |
Brokered deposits | $1,149,000 | 3,147 |
Fully insured brokered deposits | $1,149,000 | 2,993 |
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 | $65,240,000 | 5,778 |
Deposits held in domestic offices | $65,240,000 | 5,777 |
Individuals, partnerships, and corporations | $48,192,000 | 6,225 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $17,048,000 | 1,808 |
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 | $10,825,000 | 6,396 |
Demand deposits | $7,648,000 | 5,569 |
Nontransaction accounts | $54,415,000 | 5,358 |
Money market deposit accounts (MMDAs) | $8,834,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $4,977,000 | 5,057 |
Total time deposits | $40,604,000 | 5,048 |
Total time and savings deposits | $57,592,000 | 5,638 |
Noninterest-bearing deposits | $7,648,000 | 5,710 |
Interest-bearing deposits | $57,592,000 | 5,647 |
Retail deposits | $45,991,000 | 6,070 |
Estimated insured deposits | $53,174,000 | 5,554 |
IRAs and Keogh plan accounts | $5,753,000 | 3,774 |
Brokered deposits | $1,259,000 | 2,884 |
Fully insured brokered deposits | $1,259,000 | 2,693 |
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 | $61,700,000 | 5,933 |
Deposits held in domestic offices | $61,700,000 | 5,932 |
Individuals, partnerships, and corporations | $43,705,000 | 6,462 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,995,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,766,000 | 6,415 |
Demand deposits | $7,529,000 | 5,565 |
Nontransaction accounts | $50,934,000 | 5,566 |
Money market deposit accounts (MMDAs) | $5,608,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $4,803,000 | 5,093 |
Total time deposits | $40,523,000 | 5,080 |
Total time and savings deposits | $54,171,000 | 5,815 |
Noninterest-bearing deposits | $7,529,000 | 5,696 |
Interest-bearing deposits | $54,171,000 | 5,824 |
Retail deposits | $42,819,000 | 6,250 |
Estimated insured deposits | $52,041,000 | 5,622 |
IRAs and Keogh plan accounts | $5,549,000 | 3,854 |
Brokered deposits | $864,000 | 2,986 |
Fully insured brokered deposits | $864,000 | 2,785 |
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 | $60,610,000 | 5,933 |
Deposits held in domestic offices | $60,610,000 | 5,932 |
Individuals, partnerships, and corporations | $40,995,000 | 6,593 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $19,615,000 | 1,553 |
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 | $11,754,000 | 6,203 |
Demand deposits | $6,756,000 | 5,920 |
Nontransaction accounts | $48,856,000 | 5,620 |
Money market deposit accounts (MMDAs) | $5,136,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 5,458 |
Total time deposits | $39,718,000 | 5,080 |
Total time and savings deposits | $53,854,000 | 5,771 |
Noninterest-bearing deposits | $6,756,000 | 6,034 |
Interest-bearing deposits | $53,854,000 | 5,785 |
Retail deposits | $42,099,000 | 6,254 |
Estimated insured deposits | $49,442,000 | 5,705 |
IRAs and Keogh plan accounts | $5,336,000 | 3,925 |
Brokered deposits | $275,000 | 3,170 |
Fully insured brokered deposits | $275,000 | 2,969 |
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 | $59,744,000 | 5,943 |
Deposits held in domestic offices | $59,744,000 | 5,942 |
Individuals, partnerships, and corporations | $41,527,000 | 6,571 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,217,000 | 1,575 |
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 | $9,305,000 | 6,641 |
Demand deposits | $6,802,000 | 5,802 |
Nontransaction accounts | $50,439,000 | 5,546 |
Money market deposit accounts (MMDAs) | $5,944,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,391 |
Total time deposits | $40,306,000 | 5,047 |
Total time and savings deposits | $52,942,000 | 5,811 |
Noninterest-bearing deposits | $6,802,000 | 5,938 |
Interest-bearing deposits | $52,942,000 | 5,816 |
Retail deposits | $40,423,000 | 6,351 |
Estimated insured deposits | $48,892,000 | 5,746 |
IRAs and Keogh plan accounts | $5,234,000 | 3,980 |
Brokered deposits | $569,000 | 3,056 |
Fully insured brokered deposits | $569,000 | 2,838 |
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 | $58,137,000 | 6,024 |
Deposits held in domestic offices | $58,137,000 | 6,023 |
Individuals, partnerships, and corporations | $40,658,000 | 6,625 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,479,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,898,000 | 6,600 |
Demand deposits | $6,874,000 | 5,858 |
Nontransaction accounts | $48,239,000 | 5,657 |
Money market deposit accounts (MMDAs) | $3,843,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $4,500,000 | 5,328 |
Total time deposits | $39,896,000 | 5,052 |
Total time and savings deposits | $51,263,000 | 5,907 |
Noninterest-bearing deposits | $6,874,000 | 5,968 |
Interest-bearing deposits | $51,263,000 | 5,916 |
Retail deposits | $38,954,000 | 6,457 |
Estimated insured deposits | $48,356,000 | 5,784 |
IRAs and Keogh plan accounts | $5,259,000 | 3,979 |
Brokered deposits | $101,000 | 3,241 |
Fully insured brokered deposits | $101,000 | 3,008 |
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 | $59,207,000 | 6,010 |
Deposits held in domestic offices | $59,207,000 | 6,008 |
Individuals, partnerships, and corporations | $40,706,000 | 6,652 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $18,501,000 | 1,570 |
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 | $10,768,000 | 6,460 |
Demand deposits | $7,622,000 | 5,612 |
Nontransaction accounts | $48,439,000 | 5,657 |
Money market deposit accounts (MMDAs) | $4,594,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 5,193 |
Total time deposits | $38,923,000 | 5,100 |
Total time and savings deposits | $51,585,000 | 5,906 |
Noninterest-bearing deposits | $7,622,000 | 5,731 |
Interest-bearing deposits | $51,585,000 | 5,916 |
Retail deposits | $40,841,000 | 6,378 |
Estimated insured deposits | $48,579,000 | 5,798 |
IRAs and Keogh plan accounts | $5,155,000 | 3,967 |
Brokered deposits | $100,000 | 3,243 |
Fully insured brokered deposits | $100,000 | 3,007 |
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 | $58,850,000 | 6,007 |
Deposits held in domestic offices | $58,850,000 | 6,006 |
Individuals, partnerships, and corporations | $40,220,000 | 6,659 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,630,000 | 1,536 |
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 | $12,626,000 | 6,174 |
Demand deposits | $7,682,000 | 5,718 |
Nontransaction accounts | $46,224,000 | 5,712 |
Money market deposit accounts (MMDAs) | $4,292,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 5,525 |
Total time deposits | $37,711,000 | 5,102 |
Total time and savings deposits | $51,168,000 | 5,889 |
Noninterest-bearing deposits | $7,682,000 | 5,825 |
Interest-bearing deposits | $51,168,000 | 5,893 |
Retail deposits | $41,340,000 | 6,313 |
Estimated insured deposits | $47,120,000 | 5,866 |
IRAs and Keogh plan accounts | $4,939,000 | 4,050 |
Brokered deposits | $100,000 | 3,230 |
Fully insured brokered deposits | $100,000 | 2,961 |
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 | $55,318,000 | 6,140 |
Deposits held in domestic offices | $55,318,000 | 6,138 |
Individuals, partnerships, and corporations | $38,616,000 | 6,745 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,702,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,744,000 | 6,716 |
Demand deposits | $6,596,000 | 5,989 |
Nontransaction accounts | $45,574,000 | 5,742 |
Money market deposit accounts (MMDAs) | $4,426,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 5,529 |
Total time deposits | $36,793,000 | 5,142 |
Total time and savings deposits | $48,722,000 | 5,996 |
Noninterest-bearing deposits | $6,596,000 | 6,100 |
Interest-bearing deposits | $48,722,000 | 5,997 |
Retail deposits | $38,548,000 | 6,452 |
Estimated insured deposits | $44,780,000 | 5,986 |
IRAs and Keogh plan accounts | $4,911,000 | 4,057 |
Brokered deposits | $100,000 | 3,198 |
Fully insured brokered deposits | $100,000 | 2,915 |
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 | $54,875,000 | 6,167 |
Deposits held in domestic offices | $54,875,000 | 6,165 |
Individuals, partnerships, and corporations | $38,244,000 | 6,770 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,631,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,872,000 | 6,784 |
Demand deposits | $6,426,000 | 6,149 |
Nontransaction accounts | $45,003,000 | 5,729 |
Money market deposit accounts (MMDAs) | $3,812,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $4,840,000 | 5,381 |
Total time deposits | $36,351,000 | 5,094 |
Total time and savings deposits | $48,449,000 | 6,012 |
Noninterest-bearing deposits | $6,426,000 | 6,226 |
Interest-bearing deposits | $48,449,000 | 6,022 |
Retail deposits | $38,142,000 | 6,526 |
Estimated insured deposits | $45,824,000 | 5,936 |
IRAs and Keogh plan accounts | $4,795,000 | 4,081 |
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 | $55,699,000 | 6,140 |
Deposits held in domestic offices | $55,699,000 | 6,138 |
Individuals, partnerships, and corporations | $38,741,000 | 6,748 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,958,000 | 1,591 |
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 | $10,935,000 | 6,640 |
Demand deposits | $6,679,000 | 6,078 |
Nontransaction accounts | $44,764,000 | 5,714 |
Money market deposit accounts (MMDAs) | $4,028,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 5,222 |
Total time deposits | $35,375,000 | 5,118 |
Total time and savings deposits | $49,020,000 | 5,973 |
Noninterest-bearing deposits | $6,679,000 | 6,158 |
Interest-bearing deposits | $49,020,000 | 5,986 |
Retail deposits | $39,525,000 | 6,464 |
Estimated insured deposits | $45,872,000 | 5,903 |
IRAs and Keogh plan accounts | $4,674,000 | 4,093 |
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 | $53,869,000 | 6,239 |
Deposits held in domestic offices | $53,869,000 | 6,237 |
Individuals, partnerships, and corporations | $37,802,000 | 6,846 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,067,000 | 1,675 |
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 | $13,185,000 | 6,261 |
Demand deposits | $6,802,000 | 6,153 |
Nontransaction accounts | $40,684,000 | 5,955 |
Money market deposit accounts (MMDAs) | $3,447,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $5,092,000 | 5,355 |
Total time deposits | $32,145,000 | 5,321 |
Total time and savings deposits | $47,067,000 | 6,061 |
Noninterest-bearing deposits | $6,802,000 | 6,236 |
Interest-bearing deposits | $47,067,000 | 6,074 |
Retail deposits | $40,624,000 | 6,442 |
Estimated insured deposits | $43,685,000 | 6,078 |
IRAs and Keogh plan accounts | $4,636,000 | 4,077 |
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 | $50,438,000 | 6,384 |
Deposits held in domestic offices | $50,438,000 | 6,381 |
Individuals, partnerships, and corporations | $37,094,000 | 6,866 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,344,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,237,000 | 6,794 |
Demand deposits | $6,147,000 | 6,281 |
Nontransaction accounts | $40,201,000 | 5,984 |
Money market deposit accounts (MMDAs) | $3,554,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $4,571,000 | 5,694 |
Total time deposits | $32,076,000 | 5,287 |
Total time and savings deposits | $44,291,000 | 6,218 |
Noninterest-bearing deposits | $6,147,000 | 6,352 |
Interest-bearing deposits | $44,291,000 | 6,228 |
Retail deposits | $37,298,000 | 6,618 |
Estimated insured deposits | $43,136,000 | 6,100 |
IRAs and Keogh plan accounts | $4,638,000 | 4,093 |
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 | $50,472,000 | 6,361 |
Deposits held in domestic offices | $50,472,000 | 6,360 |
Individuals, partnerships, and corporations | $36,812,000 | 6,861 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,660,000 | 1,878 |
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 | $13,972,000 | 6,008 |
Demand deposits | $5,800,000 | 6,361 |
Nontransaction accounts | $36,500,000 | 6,227 |
Money market deposit accounts (MMDAs) | $3,627,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 5,377 |
Total time deposits | $27,602,000 | 5,644 |
Total time and savings deposits | $44,672,000 | 6,173 |
Noninterest-bearing deposits | $5,800,000 | 6,412 |
Interest-bearing deposits | $44,672,000 | 6,195 |
Retail deposits | $38,259,000 | 6,547 |
Estimated insured deposits | $43,510,000 | 6,045 |
IRAs and Keogh plan accounts | $4,409,000 | 4,199 |
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 | $52,958,000 | 6,265 |
Deposits held in domestic offices | $52,958,000 | 6,263 |
Individuals, partnerships, and corporations | $38,594,000 | 6,815 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,364,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,708,000 | 5,730 |
Demand deposits | $6,465,000 | 6,116 |
Nontransaction accounts | $37,250,000 | 6,214 |
Money market deposit accounts (MMDAs) | $3,766,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $5,433,000 | 5,407 |
Total time deposits | $28,051,000 | 5,570 |
Total time and savings deposits | $46,493,000 | 6,096 |
Noninterest-bearing deposits | $6,465,000 | 6,169 |
Interest-bearing deposits | $46,493,000 | 6,127 |
Retail deposits | $39,773,000 | 6,506 |
Estimated insured deposits | $44,961,000 | 6,013 |
IRAs and Keogh plan accounts | $4,435,000 | 4,206 |
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 | $52,596,000 | 6,299 |
Deposits held in domestic offices | $52,596,000 | 6,297 |
Individuals, partnerships, and corporations | $36,820,000 | 6,945 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $15,776,000 | 1,644 |
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 | $17,042,000 | 5,528 |
Demand deposits | $6,066,000 | 6,361 |
Nontransaction accounts | $35,554,000 | 6,343 |
Money market deposit accounts (MMDAs) | $3,587,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $4,925,000 | 5,622 |
Total time deposits | $27,042,000 | 5,664 |
Total time and savings deposits | $46,530,000 | 6,089 |
Noninterest-bearing deposits | $6,066,000 | 6,417 |
Interest-bearing deposits | $46,530,000 | 6,122 |
Retail deposits | $40,336,000 | 6,497 |
Estimated insured deposits | $43,501,000 | 6,121 |
IRAs and Keogh plan accounts | $4,570,000 | 4,128 |
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 | $48,633,000 | 6,486 |
Deposits held in domestic offices | $48,633,000 | 6,484 |
Individuals, partnerships, and corporations | $35,336,000 | 7,036 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,297,000 | 1,856 |
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 | $13,496,000 | 6,084 |
Demand deposits | $5,514,000 | 6,454 |
Nontransaction accounts | $35,137,000 | 6,376 |
Money market deposit accounts (MMDAs) | $3,145,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $4,878,000 | 5,647 |
Total time deposits | $27,114,000 | 5,649 |
Total time and savings deposits | $43,119,000 | 6,307 |
Noninterest-bearing deposits | $5,514,000 | 6,495 |
Interest-bearing deposits | $43,119,000 | 6,328 |
Retail deposits | $36,073,000 | 6,783 |
Estimated insured deposits | $41,925,000 | 6,220 |
IRAs and Keogh plan accounts | $4,474,000 | 4,202 |
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 | $48,134,000 | 6,544 |
Deposits held in domestic offices | $48,134,000 | 6,543 |
Individuals, partnerships, and corporations | $35,578,000 | 7,048 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,556,000 | 1,967 |
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 | $13,321,000 | 6,159 |
Demand deposits | $4,838,000 | 6,766 |
Nontransaction accounts | $34,813,000 | 6,422 |
Money market deposit accounts (MMDAs) | $3,523,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,652 |
Total time deposits | $26,317,000 | 5,749 |
Total time and savings deposits | $43,296,000 | 6,323 |
Noninterest-bearing deposits | $4,838,000 | 6,801 |
Interest-bearing deposits | $43,296,000 | 6,345 |
Retail deposits | $36,371,000 | 6,791 |
Estimated insured deposits | $41,641,000 | 6,278 |
IRAs and Keogh plan accounts | $4,251,000 | 4,369 |
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 | $48,807,000 | 6,518 |
Deposits held in domestic offices | $48,807,000 | 6,515 |
Individuals, partnerships, and corporations | $36,689,000 | 6,992 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,118,000 | 2,085 |
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 | $13,458,000 | 6,108 |
Demand deposits | $5,087,000 | 6,625 |
Nontransaction accounts | $35,349,000 | 6,403 |
Money market deposit accounts (MMDAs) | $3,856,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 5,624 |
Total time deposits | $26,494,000 | 5,765 |
Total time and savings deposits | $43,720,000 | 6,313 |
Noninterest-bearing deposits | $5,087,000 | 6,670 |
Interest-bearing deposits | $43,720,000 | 6,342 |
Retail deposits | $37,016,000 | 6,784 |
Estimated insured deposits | $42,573,000 | 6,235 |
IRAs and Keogh plan accounts | $4,016,000 | 4,525 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $48,617,000 | 6,554 |
Deposits held in domestic offices | $48,617,000 | 6,552 |
Individuals, partnerships, and corporations | $36,530,000 | 7,001 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,087,000 | 2,069 |
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 | $10,815,000 | 6,214 |
Demand deposits | $5,732,000 | 6,002 |
Nontransaction accounts | $37,802,000 | 5,481 |
Money market deposit accounts (MMDAs) | $4,120,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 5,091 |
Total time deposits | $29,048,000 | 4,846 |
Total time and savings deposits | $42,885,000 | 6,388 |
Noninterest-bearing deposits | $5,732,000 | 6,407 |
Interest-bearing deposits | $42,885,000 | 6,413 |
Retail deposits | $37,597,000 | 6,756 |
Estimated insured deposits | $41,618,000 | 6,335 |
IRAs and Keogh plan accounts | $4,006,000 | 4,575 |
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 | $46,662,000 | 6,671 |
Deposits held in domestic offices | $46,662,000 | 6,670 |
Individuals, partnerships, and corporations | $35,573,000 | 7,100 |
U.S. Government | $98,000 | 673 |
States and political subdivisions in the U.S. | $10,991,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,345,000 | 6,452 |
Demand deposits | $5,657,000 | 5,917 |
Nontransaction accounts | $37,317,000 | 5,546 |
Money market deposit accounts (MMDAs) | $3,728,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 5,280 |
Total time deposits | $29,316,000 | 4,852 |
Total time and savings deposits | $41,005,000 | 6,528 |
Noninterest-bearing deposits | $5,657,000 | 6,329 |
Interest-bearing deposits | $41,005,000 | 6,553 |
Retail deposits | $35,379,000 | 6,934 |
Estimated insured deposits | $41,098,000 | 6,422 |
IRAs and Keogh plan accounts | $3,915,000 | 4,704 |
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 | $48,245,000 | 6,563 |
Deposits held in domestic offices | $48,245,000 | 6,562 |
Individuals, partnerships, and corporations | $35,735,000 | 7,072 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,510,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,438,000 | 6,403 |
Demand deposits | $5,552,000 | 5,946 |
Nontransaction accounts | $38,807,000 | 5,415 |
Money market deposit accounts (MMDAs) | $3,990,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 4,970 |
Total time deposits | $30,042,000 | 4,835 |
Total time and savings deposits | $42,693,000 | 6,407 |
Noninterest-bearing deposits | $5,552,000 | 6,379 |
Interest-bearing deposits | $42,693,000 | 6,435 |
Retail deposits | $36,333,000 | 6,856 |
Estimated insured deposits | $41,718,000 | 6,369 |
IRAs and Keogh plan accounts | $4,013,000 | 4,648 |
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 | $46,123,000 | 6,682 |
Deposits held in domestic offices | $46,123,000 | 6,681 |
Individuals, partnerships, and corporations | $34,069,000 | 7,201 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $12,052,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,482,000 | 6,370 |
Demand deposits | $5,040,000 | 6,098 |
Nontransaction accounts | $36,641,000 | 5,580 |
Money market deposit accounts (MMDAs) | $3,830,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 5,276 |
Total time deposits | $28,651,000 | 4,967 |
Total time and savings deposits | $41,083,000 | 6,501 |
Noninterest-bearing deposits | $5,040,000 | 6,540 |
Interest-bearing deposits | $41,083,000 | 6,532 |
Retail deposits | $35,496,000 | 6,923 |
Estimated insured deposits | $39,765,000 | 6,505 |
IRAs and Keogh plan accounts | $3,916,000 | 4,667 |
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 | $47,024,000 | 6,582 |
Deposits held in domestic offices | $47,024,000 | 6,579 |
Individuals, partnerships, and corporations | $33,320,000 | 7,248 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $13,674,000 | 1,723 |
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 | $11,584,000 | 5,909 |
Demand deposits | $5,482,000 | 5,924 |
Nontransaction accounts | $35,440,000 | 5,630 |
Money market deposit accounts (MMDAs) | $3,674,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $3,626,000 | 5,471 |
Total time deposits | $28,140,000 | 4,999 |
Total time and savings deposits | $41,542,000 | 6,436 |
Noninterest-bearing deposits | $5,482,000 | 6,340 |
Interest-bearing deposits | $41,542,000 | 6,468 |
Retail deposits | $36,848,000 | 6,775 |
Estimated insured deposits | $45,184,000 | 6,027 |
IRAs and Keogh plan accounts | $3,827,000 | 4,677 |
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 | $42,188,000 | 6,879 |
Deposits held in domestic offices | $42,188,000 | 6,877 |
Individuals, partnerships, and corporations | $30,114,000 | 7,560 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,074,000 | 1,833 |
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 | $9,788,000 | 6,282 |
Demand deposits | $4,885,000 | 6,207 |
Nontransaction accounts | $32,400,000 | 5,843 |
Money market deposit accounts (MMDAs) | $2,630,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 5,659 |
Total time deposits | $26,652,000 | 5,216 |
Total time and savings deposits | $37,303,000 | 6,727 |
Noninterest-bearing deposits | $4,885,000 | 6,617 |
Interest-bearing deposits | $37,303,000 | 6,763 |
Retail deposits | $32,676,000 | 7,117 |
Estimated insured deposits | $35,900,000 | 6,814 |
IRAs and Keogh plan accounts | $3,253,000 | 5,060 |
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 | $38,874,000 | 7,064 |
Deposits held in domestic offices | $38,874,000 | 7,063 |
Individuals, partnerships, and corporations | $28,090,000 | 7,693 |
U.S. Government | $212,000 | 636 |
States and political subdivisions in the U.S. | $10,572,000 | 1,957 |
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 | $10,038,000 | 6,154 |
Demand deposits | $4,567,000 | 6,363 |
Nontransaction accounts | $28,836,000 | 6,103 |
Money market deposit accounts (MMDAs) | $2,336,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $2,817,000 | 5,804 |
Total time deposits | $23,683,000 | 5,593 |
Total time and savings deposits | $34,307,000 | 6,881 |
Noninterest-bearing deposits | $4,567,000 | 6,748 |
Interest-bearing deposits | $34,307,000 | 6,948 |
Retail deposits | $31,319,000 | 7,207 |
Estimated insured deposits | $32,298,000 | 7,149 |
IRAs and Keogh plan accounts | $2,706,000 | 5,582 |
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 | $35,780,000 | 7,452 |
Deposits held in domestic offices | $35,780,000 | 7,450 |
Individuals, partnerships, and corporations | $32,016,000 | 7,418 |
U.S. Government | $106,000 | 944 |
States and political subdivisions in the U.S. | $3,658,000 | 4,305 |
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 | $8,493,000 | 6,746 |
Demand deposits | $3,907,000 | 6,847 |
Nontransaction accounts | $27,287,000 | 6,319 |
Money market deposit accounts (MMDAs) | $2,566,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $2,877,000 | 6,078 |
Total time deposits | $21,844,000 | 5,791 |
Total time and savings deposits | $31,873,000 | 7,240 |
Noninterest-bearing deposits | $3,907,000 | 7,258 |
Interest-bearing deposits | $31,873,000 | 7,292 |
Retail deposits | $28,731,000 | 7,631 |
Estimated insured deposits | $29,816,000 | 7,582 |
IRAs and Keogh plan accounts | $2,636,000 | 5,876 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $33,050,000 | 7,842 |
Deposits held in domestic offices | $33,050,000 | 7,841 |
Individuals, partnerships, and corporations | $29,981,000 | 7,788 |
U.S. Government | $120,000 | 1,206 |
States and political subdivisions in the U.S. | $2,949,000 | 4,823 |
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 | $7,594,000 | 7,205 |
Demand deposits | $3,755,000 | 7,061 |
Nontransaction accounts | $25,456,000 | 6,584 |
Money market deposit accounts (MMDAs) | $2,491,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $2,944,000 | 6,156 |
Total time deposits | $20,021,000 | 6,150 |
Total time and savings deposits | $29,295,000 | 7,626 |
Noninterest-bearing deposits | $3,755,000 | 7,481 |
Interest-bearing deposits | $29,295,000 | 7,681 |
Retail deposits | $27,871,000 | 7,915 |
Estimated insured deposits | $29,380,000 | 7,772 |
IRAs and Keogh plan accounts | $2,217,000 | 6,523 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $32,226,000 | 8,084 |
Deposits held in domestic offices | $32,226,000 | 8,081 |
Individuals, partnerships, and corporations | $28,488,000 | 8,108 |
U.S. Government | $224,000 | 1,001 |
States and political subdivisions in the U.S. | $3,514,000 | 4,419 |
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 | $7,504,000 | 7,370 |
Demand deposits | $3,241,000 | 7,534 |
Nontransaction accounts | $24,722,000 | 6,775 |
Money market deposit accounts (MMDAs) | $2,546,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $2,943,000 | 6,345 |
Total time deposits | $19,233,000 | 6,363 |
Total time and savings deposits | $28,985,000 | 7,834 |
Noninterest-bearing deposits | $3,241,000 | 7,968 |
Interest-bearing deposits | $28,985,000 | 7,899 |
Retail deposits | $26,815,000 | 8,254 |
Estimated insured deposits | $27,530,000 | 8,194 |
IRAs and Keogh plan accounts | $2,075,000 | 6,961 |
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 | $29,652,000 | 8,693 |
Deposits held in domestic offices | $29,652,000 | 8,689 |
Individuals, partnerships, and corporations | $26,361,000 | 8,694 |
U.S. Government | $267,000 | 1,759 |
States and political subdivisions in the U.S. | $3,024,000 | 4,806 |
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 | $6,663,000 | 7,977 |
Demand deposits | $2,821,000 | 8,167 |
Nontransaction accounts | $22,989,000 | 7,202 |
Money market deposit accounts (MMDAs) | $2,442,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $2,626,000 | 6,991 |
Total time deposits | $17,921,000 | 6,728 |
Total time and savings deposits | $26,831,000 | 8,389 |
Noninterest-bearing deposits | $2,821,000 | 8,642 |
Interest-bearing deposits | $26,831,000 | 8,479 |
Retail deposits | $25,181,000 | 8,831 |
Estimated insured deposits | $25,726,000 | 8,793 |
IRAs and Keogh plan accounts | $2,078,000 | 7,284 |
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 | $26,052,000 | 9,468 |
Deposits held in domestic offices | $26,052,000 | 9,464 |
Individuals, partnerships, and corporations | $23,578,000 | 9,364 |
U.S. Government | $280,000 | 1,906 |
States and political subdivisions in the U.S. | $2,194,000 | 5,732 |
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 | $5,795,000 | 8,632 |
Demand deposits | $2,712,000 | 8,492 |
Nontransaction accounts | $20,257,000 | 7,808 |
Money market deposit accounts (MMDAs) | $2,118,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 7,377 |
Total time deposits | $15,600,000 | 7,321 |
Total time and savings deposits | $23,340,000 | 9,160 |
Noninterest-bearing deposits | $2,712,000 | 9,003 |
Interest-bearing deposits | $23,340,000 | 9,266 |
Retail deposits | $22,651,000 | 9,538 |
Estimated insured deposits | $23,433,000 | 9,452 |
IRAs and Keogh plan accounts | $1,876,000 | 7,880 |
Brokered deposits | $99,000 | 1,224 |
Fully insured brokered deposits | $99,000 | 1,149 |
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 | $24,658,000 | 9,957 |
Deposits held in domestic offices | $24,658,000 | 9,952 |
Individuals, partnerships, and corporations | $21,502,000 | 10,007 |
U.S. Government | $148,000 | 2,866 |
States and political subdivisions in the U.S. | $3,008,000 | 4,755 |
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 | $6,646,000 | 8,647 |
Demand deposits | $2,438,000 | 9,099 |
Nontransaction accounts | $18,012,000 | 8,348 |
Money market deposit accounts (MMDAs) | $2,480,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 7,824 |
Total time deposits | $12,896,000 | 7,782 |
Total time and savings deposits | $22,220,000 | 9,617 |
Noninterest-bearing deposits | $2,438,000 | 9,620 |
Interest-bearing deposits | $22,220,000 | 9,722 |
Retail deposits | $23,008,000 | 9,837 |
Estimated insured deposits | $21,652,000 | 10,069 |
IRAs and Keogh plan accounts | $1,644,000 | 8,457 |
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 | $23,693,000 | 10,570 |
Deposits held in domestic offices | $23,693,000 | 10,566 |
Individuals, partnerships, and corporations | $20,201,000 | 10,651 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $3,451,000 | 4,226 |
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 | $6,815,000 | 8,818 |
Demand deposits | $2,600,000 | 9,140 |
Nontransaction accounts | $16,878,000 | 8,835 |
Money market deposit accounts (MMDAs) | $2,520,000 | 8,131 |
Other savings deposits (excluding MMDAs) | $2,690,000 | 8,086 |
Total time deposits | $11,668,000 | 8,298 |
Total time and savings deposits | $21,093,000 | 10,187 |
Noninterest-bearing deposits | $2,600,000 | 9,647 |
Interest-bearing deposits | $21,093,000 | 10,369 |
Retail deposits | $22,403,000 | 10,414 |
Estimated insured deposits | $20,417,000 | 10,760 |
IRAs and Keogh plan accounts | $1,387,000 | 9,435 |
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 | $20,790,000 | 11,398 |
Deposits held in domestic offices | $20,790,000 | 11,395 |
Individuals, partnerships, and corporations | $19,046,000 | 11,429 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $1,738,000 | 6,372 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,826,000 | 10,013 |
Demand deposits | $2,295,000 | 9,708 |
Nontransaction accounts | $15,964,000 | 9,223 |
Money market deposit accounts (MMDAs) | $2,009,000 | 8,917 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 8,162 |
Total time deposits | $11,491,000 | 8,672 |
Total time and savings deposits | $18,495,000 | 11,239 |
Noninterest-bearing deposits | $2,295,000 | 10,410 |
Interest-bearing deposits | $18,495,000 | 11,234 |
Retail deposits | $19,126,000 | 11,375 |
Estimated insured deposits | $18,765,000 | 11,483 |
IRAs and Keogh plan accounts | $994,000 | 10,914 |
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 |