Home > Century Bank > Total Deposits
Century Bank, Total Deposits
2020-03-31 | Rank | |
Total deposits | $82,170,000 | 4,006 |
Deposits held in domestic offices | $82,170,000 | 4,006 |
Individuals, partnerships, and corporations | $62,516,000 | 4,157 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,654,000 | 2,152 |
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 | $52,327,000 | 2,787 |
Demand deposits | $22,850,000 | 3,245 |
Nontransaction accounts | $29,843,000 | 4,538 |
Money market deposit accounts (MMDAs) | $6,861,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $10,129,000 | 3,723 |
Total time deposits | $12,853,000 | 4,472 |
Total time and savings deposits | $59,320,000 | 4,056 |
Noninterest-bearing deposits | $16,433,000 | 3,826 |
Interest-bearing deposits | $65,737,000 | 3,945 |
Retail deposits | $79,956,000 | 3,905 |
Estimated insured deposits | $55,848,000 | 4,257 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $89,781,000 | 3,904 |
Deposits held in domestic offices | $89,781,000 | 3,904 |
Individuals, partnerships, and corporations | $70,622,000 | 4,040 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,158,000 | 2,176 |
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 | $59,699,000 | 2,535 |
Demand deposits | $30,183,000 | 2,797 |
Nontransaction accounts | $30,081,000 | 4,566 |
Money market deposit accounts (MMDAs) | $6,637,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $9,791,000 | 3,770 |
Total time deposits | $13,654,000 | 4,471 |
Total time and savings deposits | $59,597,000 | 4,087 |
Noninterest-bearing deposits | $20,966,000 | 3,523 |
Interest-bearing deposits | $68,815,000 | 3,889 |
Retail deposits | $86,919,000 | 3,804 |
Estimated insured deposits | $57,550,000 | 4,245 |
IRAs and Keogh plan accounts | $2,479,000 | 3,894 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $79,198,000 | 4,123 |
Deposits held in domestic offices | $79,198,000 | 4,123 |
Individuals, partnerships, and corporations | $67,909,000 | 4,125 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,288,000 | 2,828 |
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 | $49,686,000 | 2,877 |
Demand deposits | $28,108,000 | 2,911 |
Nontransaction accounts | $29,511,000 | 4,646 |
Money market deposit accounts (MMDAs) | $6,457,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $9,859,000 | 3,791 |
Total time deposits | $13,196,000 | 4,571 |
Total time and savings deposits | $51,089,000 | 4,302 |
Noninterest-bearing deposits | $17,051,000 | 3,845 |
Interest-bearing deposits | $62,147,000 | 4,077 |
Retail deposits | $76,345,000 | 4,012 |
Estimated insured deposits | $55,785,000 | 4,333 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $76,829,000 | 4,182 |
Deposits held in domestic offices | $76,829,000 | 4,182 |
Individuals, partnerships, and corporations | $63,490,000 | 4,228 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,340,000 | 2,641 |
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 | $47,475,000 | 2,961 |
Demand deposits | $23,443,000 | 3,215 |
Nontransaction accounts | $29,355,000 | 4,680 |
Money market deposit accounts (MMDAs) | $6,588,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $9,709,000 | 3,818 |
Total time deposits | $13,057,000 | 4,626 |
Total time and savings deposits | $53,387,000 | 4,273 |
Noninterest-bearing deposits | $16,402,000 | 3,891 |
Interest-bearing deposits | $60,427,000 | 4,140 |
Retail deposits | $74,485,000 | 4,069 |
Estimated insured deposits | $54,696,000 | 4,389 |
IRAs and Keogh plan accounts | $2,577,000 | 3,959 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $77,646,000 | 4,213 |
Deposits held in domestic offices | $77,646,000 | 4,213 |
Individuals, partnerships, and corporations | $63,857,000 | 4,277 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,790,000 | 2,604 |
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 | $48,938,000 | 2,926 |
Demand deposits | $24,141,000 | 3,204 |
Nontransaction accounts | $28,709,000 | 4,749 |
Money market deposit accounts (MMDAs) | $6,391,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $9,797,000 | 3,864 |
Total time deposits | $12,520,000 | 4,704 |
Total time and savings deposits | $53,506,000 | 4,326 |
Noninterest-bearing deposits | $17,094,000 | 3,897 |
Interest-bearing deposits | $60,552,000 | 4,191 |
Retail deposits | $75,561,000 | 4,100 |
Estimated insured deposits | $54,165,000 | 4,443 |
IRAs and Keogh plan accounts | $2,619,000 | 3,992 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $73,088,000 | 4,306 |
Deposits held in domestic offices | $73,088,000 | 4,306 |
Individuals, partnerships, and corporations | $59,789,000 | 4,394 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,298,000 | 2,674 |
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 | $45,655,000 | 3,122 |
Demand deposits | $21,250,000 | 3,495 |
Nontransaction accounts | $27,432,000 | 4,822 |
Money market deposit accounts (MMDAs) | $6,056,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $9,692,000 | 3,874 |
Total time deposits | $11,685,000 | 4,786 |
Total time and savings deposits | $51,837,000 | 4,381 |
Noninterest-bearing deposits | $14,446,000 | 4,172 |
Interest-bearing deposits | $58,642,000 | 4,253 |
Retail deposits | $71,407,000 | 4,223 |
Estimated insured deposits | $53,316,000 | 4,490 |
IRAs and Keogh plan accounts | $2,651,000 | 4,011 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $72,693,000 | 4,356 |
Deposits held in domestic offices | $72,693,000 | 4,356 |
Individuals, partnerships, and corporations | $61,782,000 | 4,383 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,911,000 | 2,907 |
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 | $44,915,000 | 3,113 |
Demand deposits | $23,207,000 | 3,287 |
Nontransaction accounts | $27,778,000 | 4,863 |
Money market deposit accounts (MMDAs) | $6,030,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $10,337,000 | 3,828 |
Total time deposits | $11,411,000 | 4,871 |
Total time and savings deposits | $49,486,000 | 4,480 |
Noninterest-bearing deposits | $14,821,000 | 4,144 |
Interest-bearing deposits | $57,872,000 | 4,302 |
Retail deposits | $71,016,000 | 4,243 |
Estimated insured deposits | $53,437,000 | 4,520 |
IRAs and Keogh plan accounts | $2,704,000 | 4,061 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $70,858,000 | 4,446 |
Deposits held in domestic offices | $70,858,000 | 4,446 |
Individuals, partnerships, and corporations | $58,152,000 | 4,504 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,707,000 | 2,715 |
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 | $43,718,000 | 3,211 |
Demand deposits | $19,607,000 | 3,650 |
Nontransaction accounts | $27,141,000 | 4,952 |
Money market deposit accounts (MMDAs) | $5,915,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $10,396,000 | 3,866 |
Total time deposits | $10,829,000 | 4,970 |
Total time and savings deposits | $51,252,000 | 4,489 |
Noninterest-bearing deposits | $13,485,000 | 4,312 |
Interest-bearing deposits | $57,373,000 | 4,349 |
Retail deposits | $69,185,000 | 4,339 |
Estimated insured deposits | $52,871,000 | 4,594 |
IRAs and Keogh plan accounts | $2,831,000 | 4,047 |
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 | $73,016,000 | 4,454 |
Deposits held in domestic offices | $73,016,000 | 4,454 |
Individuals, partnerships, and corporations | $60,225,000 | 4,515 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,792,000 | 2,714 |
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 | $46,011,000 | 3,117 |
Demand deposits | $21,529,000 | 3,474 |
Nontransaction accounts | $27,006,000 | 5,021 |
Money market deposit accounts (MMDAs) | $5,433,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $10,793,000 | 3,836 |
Total time deposits | $10,780,000 | 5,038 |
Total time and savings deposits | $51,488,000 | 4,541 |
Noninterest-bearing deposits | $14,344,000 | 4,276 |
Interest-bearing deposits | $58,672,000 | 4,383 |
Retail deposits | $71,078,000 | 4,357 |
Estimated insured deposits | $53,762,000 | 4,631 |
IRAs and Keogh plan accounts | $2,871,000 | 4,086 |
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 | $71,431,000 | 4,531 |
Deposits held in domestic offices | $71,431,000 | 4,531 |
Individuals, partnerships, and corporations | $58,714,000 | 4,589 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,716,000 | 2,762 |
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 | $45,171,000 | 3,193 |
Demand deposits | $20,444,000 | 3,631 |
Nontransaction accounts | $26,259,000 | 5,091 |
Money market deposit accounts (MMDAs) | $5,252,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $10,125,000 | 3,921 |
Total time deposits | $10,882,000 | 5,094 |
Total time and savings deposits | $50,986,000 | 4,603 |
Noninterest-bearing deposits | $14,346,000 | 4,324 |
Interest-bearing deposits | $57,085,000 | 4,449 |
Retail deposits | $69,497,000 | 4,434 |
Estimated insured deposits | $52,858,000 | 4,693 |
IRAs and Keogh plan accounts | $2,875,000 | 4,141 |
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 | $72,666,000 | 4,528 |
Deposits held in domestic offices | $72,666,000 | 4,528 |
Individuals, partnerships, and corporations | $62,127,000 | 4,550 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,539,000 | 2,958 |
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 | $45,102,000 | 3,124 |
Demand deposits | $23,369,000 | 3,310 |
Nontransaction accounts | $27,564,000 | 5,105 |
Money market deposit accounts (MMDAs) | $5,780,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $10,533,000 | 3,889 |
Total time deposits | $11,251,000 | 5,138 |
Total time and savings deposits | $49,297,000 | 4,685 |
Noninterest-bearing deposits | $14,955,000 | 4,249 |
Interest-bearing deposits | $57,711,000 | 4,479 |
Retail deposits | $70,734,000 | 4,424 |
Estimated insured deposits | $54,029,000 | 4,699 |
IRAs and Keogh plan accounts | $2,892,000 | 4,203 |
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 | $74,114,000 | 4,529 |
Deposits held in domestic offices | $74,114,000 | 4,529 |
Individuals, partnerships, and corporations | $61,302,000 | 4,585 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,811,000 | 2,691 |
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 | $40,823,000 | 3,369 |
Demand deposits | $22,034,000 | 3,430 |
Nontransaction accounts | $33,290,000 | 4,916 |
Money market deposit accounts (MMDAs) | $11,191,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $10,458,000 | 3,921 |
Total time deposits | $11,641,000 | 5,156 |
Total time and savings deposits | $52,079,000 | 4,648 |
Noninterest-bearing deposits | $15,540,000 | 4,197 |
Interest-bearing deposits | $58,574,000 | 4,492 |
Retail deposits | $72,436,000 | 4,417 |
Estimated insured deposits | $54,900,000 | 4,708 |
IRAs and Keogh plan accounts | $2,997,000 | 4,195 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $76,204,000 | 4,527 |
Deposits held in domestic offices | $76,204,000 | 4,527 |
Individuals, partnerships, and corporations | $63,736,000 | 4,571 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,469,000 | 2,768 |
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 | $42,967,000 | 3,291 |
Demand deposits | $23,239,000 | 3,346 |
Nontransaction accounts | $33,238,000 | 4,990 |
Money market deposit accounts (MMDAs) | $10,633,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $10,652,000 | 3,926 |
Total time deposits | $11,953,000 | 5,196 |
Total time and savings deposits | $52,966,000 | 4,673 |
Noninterest-bearing deposits | $15,322,000 | 4,258 |
Interest-bearing deposits | $60,882,000 | 4,489 |
Retail deposits | $74,278,000 | 4,428 |
Estimated insured deposits | $56,351,000 | 4,725 |
IRAs and Keogh plan accounts | $2,977,000 | 4,248 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $67,223,000 | 4,738 |
Deposits held in domestic offices | $67,223,000 | 4,738 |
Individuals, partnerships, and corporations | $60,954,000 | 4,666 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,269,000 | 3,730 |
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 | $39,951,000 | 3,446 |
Demand deposits | $22,513,000 | 3,425 |
Nontransaction accounts | $27,272,000 | 5,249 |
Money market deposit accounts (MMDAs) | $4,832,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $9,515,000 | 4,083 |
Total time deposits | $12,924,000 | 5,172 |
Total time and savings deposits | $44,710,000 | 4,945 |
Noninterest-bearing deposits | $15,479,000 | 4,267 |
Interest-bearing deposits | $51,744,000 | 4,762 |
Retail deposits | $65,549,000 | 4,660 |
Estimated insured deposits | $54,561,000 | 4,796 |
IRAs and Keogh plan accounts | $3,002,000 | 4,284 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $69,790,000 | 4,707 |
Deposits held in domestic offices | $69,790,000 | 4,707 |
Individuals, partnerships, and corporations | $64,348,000 | 4,618 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,443,000 | 3,862 |
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 | $42,108,000 | 3,231 |
Demand deposits | $25,083,000 | 3,132 |
Nontransaction accounts | $27,683,000 | 5,282 |
Money market deposit accounts (MMDAs) | $4,995,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $10,330,000 | 3,930 |
Total time deposits | $12,357,000 | 5,292 |
Total time and savings deposits | $44,708,000 | 4,975 |
Noninterest-bearing deposits | $15,955,000 | 4,165 |
Interest-bearing deposits | $53,835,000 | 4,713 |
Retail deposits | $68,118,000 | 4,609 |
Estimated insured deposits | $54,689,000 | 4,823 |
IRAs and Keogh plan accounts | $3,067,000 | 4,300 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $67,347,000 | 4,809 |
Deposits held in domestic offices | $67,347,000 | 4,809 |
Individuals, partnerships, and corporations | $61,377,000 | 4,722 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,970,000 | 3,790 |
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 | $39,738,000 | 3,372 |
Demand deposits | $20,578,000 | 3,531 |
Nontransaction accounts | $27,609,000 | 5,353 |
Money market deposit accounts (MMDAs) | $4,961,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $10,404,000 | 3,948 |
Total time deposits | $12,244,000 | 5,374 |
Total time and savings deposits | $46,769,000 | 4,979 |
Noninterest-bearing deposits | $14,037,000 | 4,397 |
Interest-bearing deposits | $53,310,000 | 4,786 |
Retail deposits | $65,677,000 | 4,709 |
Estimated insured deposits | $54,732,000 | 4,874 |
IRAs and Keogh plan accounts | $3,159,000 | 4,295 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $67,368,000 | 4,845 |
Deposits held in domestic offices | $67,368,000 | 4,845 |
Individuals, partnerships, and corporations | $60,800,000 | 4,772 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,568,000 | 3,691 |
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 | $39,958,000 | 3,396 |
Demand deposits | $19,638,000 | 3,631 |
Nontransaction accounts | $27,410,000 | 5,407 |
Money market deposit accounts (MMDAs) | $4,610,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $10,249,000 | 3,991 |
Total time deposits | $12,549,000 | 5,413 |
Total time and savings deposits | $47,730,000 | 4,998 |
Noninterest-bearing deposits | $13,354,000 | 4,511 |
Interest-bearing deposits | $54,014,000 | 4,813 |
Retail deposits | $65,700,000 | 4,747 |
Estimated insured deposits | $53,744,000 | 4,948 |
IRAs and Keogh plan accounts | $3,236,000 | 4,285 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $67,241,000 | 4,882 |
Deposits held in domestic offices | $67,241,000 | 4,882 |
Individuals, partnerships, and corporations | $60,855,000 | 4,817 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,386,000 | 3,735 |
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 | $40,038,000 | 3,456 |
Demand deposits | $19,901,000 | 3,682 |
Nontransaction accounts | $27,203,000 | 5,452 |
Money market deposit accounts (MMDAs) | $4,444,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $9,954,000 | 4,000 |
Total time deposits | $12,805,000 | 5,454 |
Total time and savings deposits | $47,340,000 | 5,039 |
Noninterest-bearing deposits | $15,349,000 | 4,350 |
Interest-bearing deposits | $51,892,000 | 4,899 |
Retail deposits | $65,575,000 | 4,789 |
Estimated insured deposits | $55,536,000 | 4,918 |
IRAs and Keogh plan accounts | $3,257,000 | 4,289 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $67,351,000 | 4,919 |
Deposits held in domestic offices | $67,351,000 | 4,919 |
Individuals, partnerships, and corporations | $62,184,000 | 4,824 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,167,000 | 3,986 |
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 | $39,116,000 | 3,394 |
Demand deposits | $21,009,000 | 3,483 |
Nontransaction accounts | $28,235,000 | 5,498 |
Money market deposit accounts (MMDAs) | $5,026,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $9,963,000 | 4,019 |
Total time deposits | $13,246,000 | 5,508 |
Total time and savings deposits | $46,342,000 | 5,119 |
Noninterest-bearing deposits | $14,364,000 | 4,409 |
Interest-bearing deposits | $52,987,000 | 4,920 |
Retail deposits | $65,434,000 | 4,821 |
Estimated insured deposits | $54,514,000 | 4,995 |
IRAs and Keogh plan accounts | $3,436,000 | 4,280 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $65,990,000 | 5,004 |
Deposits held in domestic offices | $65,990,000 | 5,004 |
Individuals, partnerships, and corporations | $60,443,000 | 4,907 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,547,000 | 3,936 |
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 | $37,904,000 | 3,489 |
Demand deposits | $19,806,000 | 3,606 |
Nontransaction accounts | $28,086,000 | 5,560 |
Money market deposit accounts (MMDAs) | $4,840,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $10,006,000 | 4,037 |
Total time deposits | $13,239,000 | 5,582 |
Total time and savings deposits | $46,184,000 | 5,188 |
Noninterest-bearing deposits | $15,385,000 | 4,317 |
Interest-bearing deposits | $50,605,000 | 5,042 |
Retail deposits | $64,075,000 | 4,905 |
Estimated insured deposits | $55,375,000 | 5,024 |
IRAs and Keogh plan accounts | $3,408,000 | 4,355 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $68,271,000 | 5,005 |
Deposits held in domestic offices | $68,271,000 | 5,005 |
Individuals, partnerships, and corporations | $62,737,000 | 4,901 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,533,000 | 3,959 |
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 | $39,330,000 | 3,438 |
Demand deposits | $19,305,000 | 3,689 |
Nontransaction accounts | $28,940,000 | 5,593 |
Money market deposit accounts (MMDAs) | $5,199,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $9,167,000 | 4,213 |
Total time deposits | $14,575,000 | 5,534 |
Total time and savings deposits | $48,965,000 | 5,151 |
Noninterest-bearing deposits | $14,703,000 | 4,426 |
Interest-bearing deposits | $53,568,000 | 5,018 |
Retail deposits | $66,106,000 | 4,907 |
Estimated insured deposits | $57,672,000 | 5,023 |
IRAs and Keogh plan accounts | $3,578,000 | 4,301 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $64,640,000 | 5,152 |
Deposits held in domestic offices | $64,640,000 | 5,152 |
Individuals, partnerships, and corporations | $60,321,000 | 5,013 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,320,000 | 4,286 |
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 | $35,982,000 | 3,674 |
Demand deposits | $18,013,000 | 3,889 |
Nontransaction accounts | $28,659,000 | 5,668 |
Money market deposit accounts (MMDAs) | $4,822,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 4,122 |
Total time deposits | $14,403,000 | 5,648 |
Total time and savings deposits | $46,628,000 | 5,292 |
Noninterest-bearing deposits | $14,633,000 | 4,487 |
Interest-bearing deposits | $50,007,000 | 5,188 |
Retail deposits | $61,939,000 | 5,083 |
Estimated insured deposits | $56,329,000 | 5,100 |
IRAs and Keogh plan accounts | $3,692,000 | 4,309 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $66,393,000 | 5,149 |
Deposits held in domestic offices | $66,393,000 | 5,149 |
Individuals, partnerships, and corporations | $62,587,000 | 4,996 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,806,000 | 4,431 |
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 | $36,569,000 | 3,516 |
Demand deposits | $19,751,000 | 3,552 |
Nontransaction accounts | $29,824,000 | 5,691 |
Money market deposit accounts (MMDAs) | $5,174,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $9,733,000 | 4,071 |
Total time deposits | $14,917,000 | 5,685 |
Total time and savings deposits | $46,642,000 | 5,350 |
Noninterest-bearing deposits | $14,322,000 | 4,480 |
Interest-bearing deposits | $52,071,000 | 5,160 |
Retail deposits | $64,279,000 | 5,049 |
Estimated insured deposits | $56,535,000 | 5,148 |
IRAs and Keogh plan accounts | $3,907,000 | 4,260 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $65,928,000 | 5,195 |
Deposits held in domestic offices | $65,928,000 | 5,195 |
Individuals, partnerships, and corporations | $62,223,000 | 5,055 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,705,000 | 4,500 |
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 | $36,843,000 | 3,503 |
Demand deposits | $20,266,000 | 3,481 |
Nontransaction accounts | $29,085,000 | 5,781 |
Money market deposit accounts (MMDAs) | $4,812,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $9,850,000 | 4,066 |
Total time deposits | $14,423,000 | 5,791 |
Total time and savings deposits | $45,662,000 | 5,443 |
Noninterest-bearing deposits | $17,357,000 | 4,087 |
Interest-bearing deposits | $48,571,000 | 5,351 |
Retail deposits | $63,234,000 | 5,115 |
Estimated insured deposits | $57,806,000 | 5,166 |
IRAs and Keogh plan accounts | $3,879,000 | 4,338 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $69,514,000 | 5,174 |
Deposits held in domestic offices | $69,514,000 | 5,174 |
Individuals, partnerships, and corporations | $65,135,000 | 5,033 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,378,000 | 4,338 |
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 | $39,975,000 | 3,329 |
Demand deposits | $21,482,000 | 3,343 |
Nontransaction accounts | $29,538,000 | 5,832 |
Money market deposit accounts (MMDAs) | $4,877,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $10,193,000 | 4,015 |
Total time deposits | $14,468,000 | 5,861 |
Total time and savings deposits | $48,031,000 | 5,425 |
Noninterest-bearing deposits | $17,857,000 | 4,026 |
Interest-bearing deposits | $51,657,000 | 5,296 |
Retail deposits | $66,823,000 | 5,087 |
Estimated insured deposits | $59,942,000 | 5,146 |
IRAs and Keogh plan accounts | $4,181,000 | 4,250 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $68,961,000 | 5,193 |
Deposits held in domestic offices | $68,961,000 | 5,193 |
Individuals, partnerships, and corporations | $62,666,000 | 5,129 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,296,000 | 3,820 |
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 | $39,540,000 | 3,342 |
Demand deposits | $19,628,000 | 3,567 |
Nontransaction accounts | $29,422,000 | 5,880 |
Money market deposit accounts (MMDAs) | $5,782,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $9,253,000 | 4,131 |
Total time deposits | $14,387,000 | 5,948 |
Total time and savings deposits | $49,334,000 | 5,411 |
Noninterest-bearing deposits | $16,051,000 | 4,296 |
Interest-bearing deposits | $52,910,000 | 5,259 |
Retail deposits | $66,524,000 | 5,108 |
Estimated insured deposits | $58,399,000 | 5,217 |
IRAs and Keogh plan accounts | $4,049,000 | 4,347 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $67,099,000 | 5,291 |
Deposits held in domestic offices | $67,099,000 | 5,290 |
Individuals, partnerships, and corporations | $63,123,000 | 5,141 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,977,000 | 4,426 |
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 | $36,915,000 | 3,446 |
Demand deposits | $18,002,000 | 3,699 |
Nontransaction accounts | $30,185,000 | 5,921 |
Money market deposit accounts (MMDAs) | $6,341,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 4,624 |
Total time deposits | $16,455,000 | 5,864 |
Total time and savings deposits | $49,098,000 | 5,464 |
Noninterest-bearing deposits | $18,002,000 | 3,991 |
Interest-bearing deposits | $49,097,000 | 5,465 |
Retail deposits | $64,665,000 | 5,205 |
Estimated insured deposits | $57,350,000 | 5,311 |
IRAs and Keogh plan accounts | $4,263,000 | 4,298 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $67,357,000 | 5,302 |
Deposits held in domestic offices | $67,357,000 | 5,302 |
Individuals, partnerships, and corporations | $61,685,000 | 5,220 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,671,000 | 3,936 |
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 | $36,369,000 | 3,462 |
Demand deposits | $17,403,000 | 3,748 |
Nontransaction accounts | $30,987,000 | 5,935 |
Money market deposit accounts (MMDAs) | $6,489,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $7,592,000 | 4,560 |
Total time deposits | $16,908,000 | 5,887 |
Total time and savings deposits | $49,953,000 | 5,471 |
Noninterest-bearing deposits | $17,403,000 | 4,024 |
Interest-bearing deposits | $49,954,000 | 5,474 |
Retail deposits | $65,235,000 | 5,215 |
Estimated insured deposits | $59,006,000 | 5,279 |
IRAs and Keogh plan accounts | $4,416,000 | 4,258 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $67,563,000 | 5,359 |
Deposits held in domestic offices | $67,563,000 | 5,359 |
Individuals, partnerships, and corporations | $62,280,000 | 5,267 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,283,000 | 4,095 |
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 | $36,529,000 | 3,499 |
Demand deposits | $17,569,000 | 3,760 |
Nontransaction accounts | $31,034,000 | 5,999 |
Money market deposit accounts (MMDAs) | $6,469,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $7,586,000 | 4,585 |
Total time deposits | $16,979,000 | 5,947 |
Total time and savings deposits | $49,994,000 | 5,537 |
Noninterest-bearing deposits | $17,569,000 | 4,049 |
Interest-bearing deposits | $49,994,000 | 5,534 |
Retail deposits | $65,694,000 | 5,261 |
Estimated insured deposits | $59,569,000 | 5,310 |
IRAs and Keogh plan accounts | $4,472,000 | 4,252 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $67,475,000 | 5,372 |
Deposits held in domestic offices | $67,475,000 | 5,371 |
Individuals, partnerships, and corporations | $61,869,000 | 5,280 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,606,000 | 3,994 |
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 | $35,334,000 | 3,629 |
Demand deposits | $15,707,000 | 4,153 |
Nontransaction accounts | $32,141,000 | 5,968 |
Money market deposit accounts (MMDAs) | $8,279,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $6,842,000 | 4,698 |
Total time deposits | $17,020,000 | 6,019 |
Total time and savings deposits | $51,768,000 | 5,474 |
Noninterest-bearing deposits | $15,707,000 | 4,389 |
Interest-bearing deposits | $51,768,000 | 5,474 |
Retail deposits | $65,609,000 | 5,264 |
Estimated insured deposits | $58,341,000 | 5,455 |
IRAs and Keogh plan accounts | $4,715,000 | 4,171 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $64,443,000 | 5,493 |
Deposits held in domestic offices | $64,443,000 | 5,493 |
Individuals, partnerships, and corporations | $60,262,000 | 5,359 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,181,000 | 4,410 |
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 | $35,030,000 | 3,480 |
Demand deposits | $15,564,000 | 3,988 |
Nontransaction accounts | $29,413,000 | 6,193 |
Money market deposit accounts (MMDAs) | $5,597,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $6,737,000 | 4,731 |
Total time deposits | $17,079,000 | 6,121 |
Total time and savings deposits | $48,879,000 | 5,650 |
Noninterest-bearing deposits | $15,564,000 | 4,268 |
Interest-bearing deposits | $48,879,000 | 5,645 |
Retail deposits | $62,580,000 | 5,386 |
Estimated insured deposits | $58,167,000 | 5,492 |
IRAs and Keogh plan accounts | $4,872,000 | 4,184 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $62,761,000 | 5,584 |
Deposits held in domestic offices | $62,761,000 | 5,583 |
Individuals, partnerships, and corporations | $57,410,000 | 5,520 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,352,000 | 4,045 |
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 | $32,539,000 | 3,662 |
Demand deposits | $13,241,000 | 4,390 |
Nontransaction accounts | $30,223,000 | 6,199 |
Money market deposit accounts (MMDAs) | $5,885,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $7,153,000 | 4,587 |
Total time deposits | $17,183,000 | 6,174 |
Total time and savings deposits | $49,521,000 | 5,662 |
Noninterest-bearing deposits | $13,241,000 | 4,595 |
Interest-bearing deposits | $49,520,000 | 5,656 |
Retail deposits | $60,901,000 | 5,475 |
Estimated insured deposits | $58,341,000 | 5,523 |
IRAs and Keogh plan accounts | $4,911,000 | 4,184 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $69,869,000 | 5,409 |
Deposits held in domestic offices | $69,869,000 | 5,408 |
Individuals, partnerships, and corporations | $64,137,000 | 5,313 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,731,000 | 3,978 |
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 | $38,621,000 | 3,170 |
Demand deposits | $17,994,000 | 3,547 |
Nontransaction accounts | $31,247,000 | 6,209 |
Money market deposit accounts (MMDAs) | $5,820,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $7,501,000 | 4,495 |
Total time deposits | $17,926,000 | 6,184 |
Total time and savings deposits | $51,874,000 | 5,623 |
Noninterest-bearing deposits | $17,994,000 | 3,880 |
Interest-bearing deposits | $51,875,000 | 5,612 |
Retail deposits | $68,262,000 | 5,272 |
Estimated insured deposits | $62,323,000 | 5,429 |
IRAs and Keogh plan accounts | $5,021,000 | 4,155 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $66,637,000 | 5,517 |
Deposits held in domestic offices | $66,637,000 | 5,516 |
Individuals, partnerships, and corporations | $60,728,000 | 5,440 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,909,000 | 3,764 |
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 | $37,387,000 | 3,192 |
Demand deposits | $17,175,000 | 3,605 |
Nontransaction accounts | $29,250,000 | 6,307 |
Money market deposit accounts (MMDAs) | $5,100,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,516 |
Total time deposits | $17,180,000 | 6,278 |
Total time and savings deposits | $49,462,000 | 5,705 |
Noninterest-bearing deposits | $17,175,000 | 3,908 |
Interest-bearing deposits | $49,462,000 | 5,717 |
Retail deposits | $65,033,000 | 5,363 |
Estimated insured deposits | $59,131,000 | 5,538 |
IRAs and Keogh plan accounts | $4,962,000 | 4,206 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $62,312,000 | 5,689 |
Deposits held in domestic offices | $62,312,000 | 5,688 |
Individuals, partnerships, and corporations | $57,499,000 | 5,586 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,813,000 | 4,049 |
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 | $33,054,000 | 3,414 |
Demand deposits | $15,715,000 | 3,713 |
Nontransaction accounts | $29,258,000 | 6,378 |
Money market deposit accounts (MMDAs) | $5,231,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 4,648 |
Total time deposits | $17,549,000 | 6,332 |
Total time and savings deposits | $46,597,000 | 5,864 |
Noninterest-bearing deposits | $15,715,000 | 4,013 |
Interest-bearing deposits | $46,597,000 | 5,870 |
Retail deposits | $60,711,000 | 5,540 |
Estimated insured deposits | $56,620,000 | 5,652 |
IRAs and Keogh plan accounts | $5,148,000 | 4,171 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $62,593,000 | 5,706 |
Deposits held in domestic offices | $62,593,000 | 5,705 |
Individuals, partnerships, and corporations | $57,560,000 | 5,599 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,032,000 | 3,987 |
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 | $32,386,000 | 3,416 |
Demand deposits | $13,650,000 | 4,008 |
Nontransaction accounts | $30,206,000 | 6,388 |
Money market deposit accounts (MMDAs) | $5,373,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $6,694,000 | 4,579 |
Total time deposits | $18,138,000 | 6,352 |
Total time and savings deposits | $48,942,000 | 5,809 |
Noninterest-bearing deposits | $13,650,000 | 4,276 |
Interest-bearing deposits | $48,943,000 | 5,811 |
Retail deposits | $60,696,000 | 5,558 |
Estimated insured deposits | $56,955,000 | 5,667 |
IRAs and Keogh plan accounts | $5,286,000 | 4,115 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $65,391,000 | 5,662 |
Deposits held in domestic offices | $65,391,000 | 5,660 |
Individuals, partnerships, and corporations | $59,573,000 | 5,571 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,818,000 | 3,770 |
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 | $33,321,000 | 3,323 |
Demand deposits | $14,488,000 | 3,829 |
Nontransaction accounts | $32,070,000 | 6,352 |
Money market deposit accounts (MMDAs) | $5,750,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $6,744,000 | 4,563 |
Total time deposits | $19,575,000 | 6,296 |
Total time and savings deposits | $50,903,000 | 5,776 |
Noninterest-bearing deposits | $14,488,000 | 4,115 |
Interest-bearing deposits | $50,903,000 | 5,787 |
Retail deposits | $62,425,000 | 5,537 |
Estimated insured deposits | $57,878,000 | 5,691 |
IRAs and Keogh plan accounts | $5,352,000 | 4,120 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $61,056,000 | 5,836 |
Deposits held in domestic offices | $61,056,000 | 5,835 |
Individuals, partnerships, and corporations | $55,628,000 | 5,755 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,428,000 | 3,872 |
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 | $30,407,000 | 3,593 |
Demand deposits | $12,773,000 | 4,125 |
Nontransaction accounts | $30,649,000 | 6,468 |
Money market deposit accounts (MMDAs) | $5,123,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $8,295,000 | 4,031 |
Total time deposits | $17,231,000 | 6,573 |
Total time and savings deposits | $48,283,000 | 5,912 |
Noninterest-bearing deposits | $12,773,000 | 4,388 |
Interest-bearing deposits | $48,283,000 | 5,923 |
Retail deposits | $58,097,000 | 5,703 |
Estimated insured deposits | $54,600,000 | 5,837 |
IRAs and Keogh plan accounts | $5,488,000 | 4,074 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $56,444,000 | 6,021 |
Deposits held in domestic offices | $56,444,000 | 6,020 |
Individuals, partnerships, and corporations | $52,415,000 | 5,923 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,029,000 | 4,366 |
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 | $26,502,000 | 3,897 |
Demand deposits | $12,414,000 | 4,140 |
Nontransaction accounts | $29,942,000 | 6,582 |
Money market deposit accounts (MMDAs) | $4,900,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 4,021 |
Total time deposits | $16,690,000 | 6,723 |
Total time and savings deposits | $44,030,000 | 6,182 |
Noninterest-bearing deposits | $26,502,000 | 2,530 |
Interest-bearing deposits | $29,942,000 | 6,828 |
Retail deposits | $53,498,000 | 5,920 |
Estimated insured deposits | $49,801,000 | 6,045 |
IRAs and Keogh plan accounts | $5,377,000 | 4,185 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $55,164,000 | 6,114 |
Deposits held in domestic offices | $55,164,000 | 6,113 |
Individuals, partnerships, and corporations | $51,653,000 | 5,989 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,511,000 | 4,582 |
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 | $24,962,000 | 4,053 |
Demand deposits | $11,248,000 | 4,403 |
Nontransaction accounts | $30,202,000 | 6,615 |
Money market deposit accounts (MMDAs) | $5,111,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $8,484,000 | 3,982 |
Total time deposits | $16,607,000 | 6,797 |
Total time and savings deposits | $43,916,000 | 6,217 |
Noninterest-bearing deposits | $24,962,000 | 2,608 |
Interest-bearing deposits | $30,202,000 | 6,869 |
Retail deposits | $52,256,000 | 5,994 |
Estimated insured deposits | $49,728,000 | 6,071 |
IRAs and Keogh plan accounts | $5,337,000 | 4,215 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $56,305,000 | 6,133 |
Deposits held in domestic offices | $56,305,000 | 6,131 |
Individuals, partnerships, and corporations | $52,338,000 | 6,005 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,967,000 | 4,478 |
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 | $26,456,000 | 3,911 |
Demand deposits | $12,464,000 | 4,098 |
Nontransaction accounts | $29,849,000 | 6,704 |
Money market deposit accounts (MMDAs) | $4,951,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $8,617,000 | 3,951 |
Total time deposits | $16,281,000 | 6,901 |
Total time and savings deposits | $43,841,000 | 6,298 |
Noninterest-bearing deposits | $26,456,000 | 2,483 |
Interest-bearing deposits | $29,849,000 | 6,961 |
Retail deposits | $53,404,000 | 5,989 |
Estimated insured deposits | $50,305,000 | 6,102 |
IRAs and Keogh plan accounts | $5,417,000 | 4,190 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $52,925,000 | 6,284 |
Deposits held in domestic offices | $52,925,000 | 6,284 |
Individuals, partnerships, and corporations | $49,387,000 | 6,168 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,538,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,415,000 | 4,226 |
Demand deposits | $10,868,000 | 4,632 |
Nontransaction accounts | $28,510,000 | 6,800 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $7,949,000 | 4,041 |
Total time deposits | $16,039,000 | 6,973 |
Total time and savings deposits | $42,057,000 | 6,405 |
Noninterest-bearing deposits | $24,415,000 | 2,696 |
Interest-bearing deposits | $28,510,000 | 7,058 |
Retail deposits | $45,626,000 | 6,049 |
Estimated insured deposits | $46,848,000 | 6,265 |
IRAs and Keogh plan accounts | $5,386,000 | 4,181 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $50,485,000 | 6,387 |
Deposits held in domestic offices | $50,485,000 | 6,387 |
Individuals, partnerships, and corporations | $47,210,000 | 6,272 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,275,000 | 4,715 |
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 | $23,215,000 | 4,161 |
Demand deposits | $11,139,000 | 4,357 |
Nontransaction accounts | $27,270,000 | 6,904 |
Money market deposit accounts (MMDAs) | $4,431,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $7,926,000 | 4,058 |
Total time deposits | $14,913,000 | 7,125 |
Total time and savings deposits | $39,346,000 | 6,541 |
Noninterest-bearing deposits | $23,215,000 | 2,728 |
Interest-bearing deposits | $27,270,000 | 7,151 |
Retail deposits | $44,418,000 | 6,106 |
Estimated insured deposits | $44,702,000 | 6,379 |
IRAs and Keogh plan accounts | $5,398,000 | 4,193 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $52,809,000 | 6,316 |
Deposits held in domestic offices | $52,809,000 | 6,315 |
Individuals, partnerships, and corporations | $48,788,000 | 6,231 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,021,000 | 4,424 |
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 | $24,172,000 | 4,068 |
Demand deposits | $15,651,000 | 3,364 |
Nontransaction accounts | $28,637,000 | 6,865 |
Money market deposit accounts (MMDAs) | $4,641,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $8,313,000 | 3,980 |
Total time deposits | $15,683,000 | 7,119 |
Total time and savings deposits | $37,158,000 | 6,687 |
Noninterest-bearing deposits | $24,172,000 | 2,649 |
Interest-bearing deposits | $28,637,000 | 7,125 |
Retail deposits | $46,077,000 | 6,055 |
Estimated insured deposits | $35,571,000 | 6,606 |
IRAs and Keogh plan accounts | $5,372,000 | 4,210 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $50,284,000 | 6,436 |
Deposits held in domestic offices | $50,284,000 | 6,436 |
Individuals, partnerships, and corporations | $48,065,000 | 6,270 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,219,000 | 5,315 |
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 | $21,985,000 | 4,364 |
Demand deposits | $10,237,000 | 4,667 |
Nontransaction accounts | $28,299,000 | 6,912 |
Money market deposit accounts (MMDAs) | $4,047,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $7,874,000 | 4,085 |
Total time deposits | $16,378,000 | 7,086 |
Total time and savings deposits | $40,047,000 | 6,545 |
Noninterest-bearing deposits | $21,985,000 | 2,857 |
Interest-bearing deposits | $28,299,000 | 7,181 |
Retail deposits | $43,167,000 | 6,221 |
Estimated insured deposits | $40,949,000 | 6,316 |
IRAs and Keogh plan accounts | $5,383,000 | 4,128 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $48,230,000 | 6,510 |
Deposits held in domestic offices | $48,230,000 | 6,510 |
Individuals, partnerships, and corporations | $45,357,000 | 6,381 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,873,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,098,000 | 4,516 |
Demand deposits | $10,083,000 | 4,775 |
Nontransaction accounts | $27,132,000 | 6,954 |
Money market deposit accounts (MMDAs) | $4,031,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $7,289,000 | 4,111 |
Total time deposits | $15,812,000 | 7,129 |
Total time and savings deposits | $38,147,000 | 6,605 |
Noninterest-bearing deposits | $21,098,000 | 3,001 |
Interest-bearing deposits | $27,132,000 | 7,207 |
Retail deposits | $41,820,000 | 6,313 |
Estimated insured deposits | $39,693,000 | 6,342 |
IRAs and Keogh plan accounts | $5,226,000 | 4,084 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $44,699,000 | 6,639 |
Deposits held in domestic offices | $44,699,000 | 6,638 |
Individuals, partnerships, and corporations | $42,230,000 | 6,521 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,469,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,986,000 | 4,938 |
Demand deposits | $7,547,000 | 5,532 |
Nontransaction accounts | $26,713,000 | 6,998 |
Money market deposit accounts (MMDAs) | $3,282,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $7,520,000 | 4,070 |
Total time deposits | $15,911,000 | 7,147 |
Total time and savings deposits | $37,152,000 | 6,640 |
Noninterest-bearing deposits | $17,986,000 | 3,353 |
Interest-bearing deposits | $26,713,000 | 7,255 |
Retail deposits | $38,515,000 | 6,478 |
Estimated insured deposits | $38,831,000 | 6,400 |
IRAs and Keogh plan accounts | $5,376,000 | 3,945 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $46,406,000 | 6,587 |
Deposits held in domestic offices | $46,406,000 | 6,585 |
Individuals, partnerships, and corporations | $43,365,000 | 6,482 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,041,000 | 4,850 |
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 | $18,448,000 | 4,967 |
Demand deposits | $7,981,000 | 5,462 |
Nontransaction accounts | $27,958,000 | 6,918 |
Money market deposit accounts (MMDAs) | $3,324,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $7,559,000 | 4,095 |
Total time deposits | $17,075,000 | 7,029 |
Total time and savings deposits | $38,425,000 | 6,594 |
Noninterest-bearing deposits | $18,448,000 | 3,352 |
Interest-bearing deposits | $27,958,000 | 7,190 |
Retail deposits | $40,033,000 | 6,421 |
Estimated insured deposits | $38,971,000 | 6,399 |
IRAs and Keogh plan accounts | $5,490,000 | 3,890 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $46,038,000 | 6,601 |
Deposits held in domestic offices | $46,038,000 | 6,600 |
Individuals, partnerships, and corporations | $43,426,000 | 6,478 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,612,000 | 5,068 |
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 | $18,749,000 | 4,887 |
Demand deposits | $7,889,000 | 5,437 |
Nontransaction accounts | $27,289,000 | 6,981 |
Money market deposit accounts (MMDAs) | $3,002,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $7,684,000 | 4,006 |
Total time deposits | $16,603,000 | 7,100 |
Total time and savings deposits | $38,149,000 | 6,645 |
Noninterest-bearing deposits | $18,749,000 | 3,237 |
Interest-bearing deposits | $27,289,000 | 7,255 |
Retail deposits | $39,944,000 | 6,419 |
Estimated insured deposits | $40,607,000 | 6,290 |
IRAs and Keogh plan accounts | $5,498,000 | 3,881 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $44,285,000 | 6,659 |
Deposits held in domestic offices | $44,285,000 | 6,658 |
Individuals, partnerships, and corporations | $41,633,000 | 6,562 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,652,000 | 5,023 |
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 | $17,759,000 | 5,104 |
Demand deposits | $7,642,000 | 5,590 |
Nontransaction accounts | $26,526,000 | 7,004 |
Money market deposit accounts (MMDAs) | $2,840,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $7,457,000 | 3,993 |
Total time deposits | $16,230,000 | 7,125 |
Total time and savings deposits | $36,643,000 | 6,675 |
Noninterest-bearing deposits | $17,759,000 | 3,465 |
Interest-bearing deposits | $26,526,000 | 7,302 |
Retail deposits | $38,371,000 | 6,480 |
Estimated insured deposits | $39,066,000 | 6,332 |
IRAs and Keogh plan accounts | $4,970,000 | 4,111 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $41,365,000 | 6,785 |
Deposits held in domestic offices | $41,365,000 | 6,785 |
Individuals, partnerships, and corporations | $39,062,000 | 6,686 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,303,000 | 5,141 |
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 | $15,222,000 | 5,421 |
Demand deposits | $6,142,000 | 6,053 |
Nontransaction accounts | $26,143,000 | 7,048 |
Money market deposit accounts (MMDAs) | $2,793,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $7,635,000 | 3,993 |
Total time deposits | $15,715,000 | 7,191 |
Total time and savings deposits | $35,223,000 | 6,761 |
Noninterest-bearing deposits | $15,222,000 | 3,806 |
Interest-bearing deposits | $26,143,000 | 7,322 |
Retail deposits | $35,588,000 | 6,630 |
Estimated insured deposits | $36,941,000 | 6,485 |
IRAs and Keogh plan accounts | $5,177,000 | 3,999 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $43,041,000 | 6,750 |
Deposits held in domestic offices | $43,041,000 | 6,748 |
Individuals, partnerships, and corporations | $40,696,000 | 6,623 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,345,000 | 5,143 |
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 | $16,221,000 | 5,361 |
Demand deposits | $6,885,000 | 5,854 |
Nontransaction accounts | $26,820,000 | 7,031 |
Money market deposit accounts (MMDAs) | $3,278,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $8,260,000 | 3,926 |
Total time deposits | $15,282,000 | 7,257 |
Total time and savings deposits | $36,156,000 | 6,739 |
Noninterest-bearing deposits | $16,221,000 | 3,706 |
Interest-bearing deposits | $26,820,000 | 7,294 |
Retail deposits | $37,083,000 | 6,579 |
Estimated insured deposits | $35,425,000 | 6,612 |
IRAs and Keogh plan accounts | $5,182,000 | 4,008 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $43,205,000 | 6,763 |
Deposits held in domestic offices | $43,205,000 | 6,761 |
Individuals, partnerships, and corporations | $40,896,000 | 6,642 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,309,000 | 5,251 |
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 | $17,262,000 | 5,279 |
Demand deposits | $7,235,000 | 5,756 |
Nontransaction accounts | $25,943,000 | 7,096 |
Money market deposit accounts (MMDAs) | $3,436,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $8,272,000 | 3,958 |
Total time deposits | $14,235,000 | 7,380 |
Total time and savings deposits | $35,970,000 | 6,769 |
Noninterest-bearing deposits | $17,262,000 | 3,527 |
Interest-bearing deposits | $25,943,000 | 7,389 |
Retail deposits | $37,814,000 | 6,564 |
Estimated insured deposits | $38,192,000 | 6,455 |
IRAs and Keogh plan accounts | $5,108,000 | 3,997 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $41,563,000 | 6,847 |
Deposits held in domestic offices | $41,563,000 | 6,846 |
Individuals, partnerships, and corporations | $40,180,000 | 6,662 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,383,000 | 5,831 |
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 | $16,726,000 | 5,448 |
Demand deposits | $7,192,000 | 5,882 |
Nontransaction accounts | $24,837,000 | 7,152 |
Money market deposit accounts (MMDAs) | $3,389,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $8,207,000 | 3,956 |
Total time deposits | $13,241,000 | 7,477 |
Total time and savings deposits | $34,371,000 | 6,837 |
Noninterest-bearing deposits | $7,192,000 | 5,982 |
Interest-bearing deposits | $34,371,000 | 6,839 |
Retail deposits | $36,782,000 | 6,583 |
Estimated insured deposits | $37,048,000 | 6,505 |
IRAs and Keogh plan accounts | $5,069,000 | 3,984 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $40,227,000 | 6,893 |
Deposits held in domestic offices | $40,227,000 | 6,891 |
Individuals, partnerships, and corporations | $39,226,000 | 6,693 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,001,000 | 6,119 |
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 | $16,033,000 | 5,482 |
Demand deposits | $6,938,000 | 5,863 |
Nontransaction accounts | $24,194,000 | 7,219 |
Money market deposit accounts (MMDAs) | $3,256,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $8,752,000 | 3,889 |
Total time deposits | $12,186,000 | 7,594 |
Total time and savings deposits | $33,289,000 | 6,899 |
Noninterest-bearing deposits | $6,938,000 | 5,976 |
Interest-bearing deposits | $33,289,000 | 6,896 |
Retail deposits | $35,638,000 | 6,632 |
Estimated insured deposits | $35,761,000 | 6,599 |
IRAs and Keogh plan accounts | $5,245,000 | 3,873 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $41,049,000 | 6,863 |
Deposits held in domestic offices | $41,049,000 | 6,861 |
Individuals, partnerships, and corporations | $39,986,000 | 6,666 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,063,000 | 6,109 |
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 | $16,526,000 | 5,500 |
Demand deposits | $6,985,000 | 5,964 |
Nontransaction accounts | $24,523,000 | 7,197 |
Money market deposit accounts (MMDAs) | $3,817,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $9,242,000 | 3,834 |
Total time deposits | $11,464,000 | 7,664 |
Total time and savings deposits | $34,064,000 | 6,853 |
Noninterest-bearing deposits | $16,526,000 | 3,757 |
Interest-bearing deposits | $24,523,000 | 7,514 |
Retail deposits | $36,732,000 | 6,606 |
Estimated insured deposits | $33,786,000 | 6,752 |
IRAs and Keogh plan accounts | $5,294,000 | 3,825 |
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 | $41,936,000 | 6,843 |
Deposits held in domestic offices | $41,936,000 | 6,841 |
Individuals, partnerships, and corporations | $39,550,000 | 6,709 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,386,000 | 5,197 |
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 | $17,148,000 | 5,448 |
Demand deposits | $7,905,000 | 5,653 |
Nontransaction accounts | $24,788,000 | 7,180 |
Money market deposit accounts (MMDAs) | $3,869,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $9,963,000 | 3,735 |
Total time deposits | $10,956,000 | 7,726 |
Total time and savings deposits | $34,031,000 | 6,866 |
Noninterest-bearing deposits | $7,938,000 | 5,736 |
Interest-bearing deposits | $33,998,000 | 6,886 |
Retail deposits | $37,725,000 | 6,573 |
Estimated insured deposits | $30,651,000 | 6,988 |
IRAs and Keogh plan accounts | $5,326,000 | 3,756 |
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 | $42,830,000 | 6,834 |
Deposits held in domestic offices | $42,830,000 | 6,832 |
Individuals, partnerships, and corporations | $40,581,000 | 6,669 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,249,000 | 5,343 |
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 | $18,092,000 | 5,379 |
Demand deposits | $8,415,000 | 5,584 |
Nontransaction accounts | $24,738,000 | 7,187 |
Money market deposit accounts (MMDAs) | $4,147,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $10,171,000 | 3,677 |
Total time deposits | $10,420,000 | 7,810 |
Total time and savings deposits | $34,415,000 | 6,865 |
Noninterest-bearing deposits | $8,415,000 | 5,698 |
Interest-bearing deposits | $34,415,000 | 6,870 |
Retail deposits | $38,803,000 | 6,547 |
Estimated insured deposits | $36,714,000 | 6,555 |
IRAs and Keogh plan accounts | $5,311,000 | 3,734 |
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 | $41,339,000 | 6,885 |
Deposits held in domestic offices | $41,339,000 | 6,883 |
Individuals, partnerships, and corporations | $39,043,000 | 6,735 |
U.S. Government | $76,000 | 764 |
States and political subdivisions in the U.S. | $2,220,000 | 5,383 |
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 | $16,574,000 | 5,537 |
Demand deposits | $7,046,000 | 5,933 |
Nontransaction accounts | $24,765,000 | 7,200 |
Money market deposit accounts (MMDAs) | $4,346,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $10,300,000 | 3,684 |
Total time deposits | $10,119,000 | 7,866 |
Total time and savings deposits | $34,293,000 | 6,875 |
Noninterest-bearing deposits | $7,046,000 | 6,017 |
Interest-bearing deposits | $34,293,000 | 6,879 |
Retail deposits | $37,468,000 | 6,602 |
Estimated insured deposits | $36,253,000 | 6,582 |
IRAs and Keogh plan accounts | $5,540,000 | 3,634 |
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 | $42,453,000 | 6,798 |
Deposits held in domestic offices | $42,453,000 | 6,797 |
Individuals, partnerships, and corporations | $40,033,000 | 6,663 |
U.S. Government | $76,000 | 716 |
States and political subdivisions in the U.S. | $2,344,000 | 5,293 |
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 | $16,442,000 | 5,558 |
Demand deposits | $5,759,000 | 6,385 |
Nontransaction accounts | $26,011,000 | 7,074 |
Money market deposit accounts (MMDAs) | $4,868,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $10,905,000 | 3,630 |
Total time deposits | $10,238,000 | 7,841 |
Total time and savings deposits | $36,694,000 | 6,687 |
Noninterest-bearing deposits | $7,111,000 | 5,929 |
Interest-bearing deposits | $35,342,000 | 6,816 |
Retail deposits | $38,410,000 | 6,536 |
Estimated insured deposits | $36,885,000 | 6,513 |
IRAs and Keogh plan accounts | $5,721,000 | 3,543 |
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 | $42,724,000 | 6,856 |
Deposits held in domestic offices | $42,724,000 | 6,854 |
Individuals, partnerships, and corporations | $40,329,000 | 6,709 |
U.S. Government | $76,000 | 673 |
States and political subdivisions in the U.S. | $2,319,000 | 5,356 |
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 | $17,248,000 | 5,470 |
Demand deposits | $7,112,000 | 5,862 |
Nontransaction accounts | $25,476,000 | 7,187 |
Money market deposit accounts (MMDAs) | $3,510,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $11,421,000 | 3,594 |
Total time deposits | $10,545,000 | 7,846 |
Total time and savings deposits | $35,612,000 | 6,844 |
Noninterest-bearing deposits | $7,361,000 | 5,835 |
Interest-bearing deposits | $35,363,000 | 6,877 |
Retail deposits | $38,569,000 | 6,602 |
Estimated insured deposits | $37,994,000 | 6,523 |
IRAs and Keogh plan accounts | $5,863,000 | 3,478 |
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 | $41,085,000 | 6,975 |
Deposits held in domestic offices | $41,085,000 | 6,973 |
Individuals, partnerships, and corporations | $38,862,000 | 6,818 |
U.S. Government | $75,000 | 1,055 |
States and political subdivisions in the U.S. | $2,148,000 | 5,503 |
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 | $16,870,000 | 5,559 |
Demand deposits | $7,261,000 | 5,874 |
Nontransaction accounts | $24,215,000 | 7,310 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $5,352,000 | 5,380 |
Total time deposits | $15,710,000 | 7,146 |
Total time and savings deposits | $33,824,000 | 6,977 |
Noninterest-bearing deposits | $7,261,000 | 5,948 |
Interest-bearing deposits | $33,824,000 | 7,002 |
Retail deposits | $37,110,000 | 6,732 |
Estimated insured deposits | $37,585,000 | 6,579 |
IRAs and Keogh plan accounts | $6,106,000 | 3,372 |
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 | $40,718,000 | 6,963 |
Deposits held in domestic offices | $40,718,000 | 6,961 |
Individuals, partnerships, and corporations | $38,103,000 | 6,833 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $2,614,000 | 5,104 |
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 | $16,521,000 | 5,511 |
Demand deposits | $6,473,000 | 6,060 |
Nontransaction accounts | $24,197,000 | 7,313 |
Money market deposit accounts (MMDAs) | $3,347,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $11,473,000 | 3,593 |
Total time deposits | $9,377,000 | 8,073 |
Total time and savings deposits | $34,245,000 | 6,935 |
Noninterest-bearing deposits | $6,473,000 | 6,106 |
Interest-bearing deposits | $34,245,000 | 6,957 |
Retail deposits | $37,902,000 | 6,636 |
Estimated insured deposits | $32,918,000 | 6,914 |
IRAs and Keogh plan accounts | $6,445,000 | 3,289 |
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 | $46,203,000 | 6,663 |
Deposits held in domestic offices | $46,203,000 | 6,662 |
Individuals, partnerships, and corporations | $41,927,000 | 6,611 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $4,275,000 | 4,221 |
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 | $20,369,000 | 4,894 |
Demand deposits | $7,221,000 | 5,788 |
Nontransaction accounts | $25,834,000 | 7,211 |
Money market deposit accounts (MMDAs) | $3,656,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $12,088,000 | 3,488 |
Total time deposits | $10,090,000 | 8,040 |
Total time and savings deposits | $38,982,000 | 6,627 |
Noninterest-bearing deposits | $7,221,000 | 5,840 |
Interest-bearing deposits | $38,982,000 | 6,642 |
Retail deposits | $43,184,000 | 6,302 |
Estimated insured deposits | $35,773,000 | 6,743 |
IRAs and Keogh plan accounts | $6,857,000 | 3,170 |
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 | $45,690,000 | 6,708 |
Deposits held in domestic offices | $45,690,000 | 6,705 |
Individuals, partnerships, and corporations | $41,703,000 | 6,653 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $3,981,000 | 4,396 |
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 | $17,937,000 | 5,278 |
Demand deposits | $6,676,000 | 5,913 |
Nontransaction accounts | $27,753,000 | 7,072 |
Money market deposit accounts (MMDAs) | $3,649,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $12,798,000 | 3,353 |
Total time deposits | $11,306,000 | 7,905 |
Total time and savings deposits | $39,014,000 | 6,644 |
Noninterest-bearing deposits | $6,676,000 | 5,968 |
Interest-bearing deposits | $39,014,000 | 6,662 |
Retail deposits | $41,956,000 | 6,421 |
Estimated insured deposits | $35,098,000 | 6,834 |
IRAs and Keogh plan accounts | $7,478,000 | 2,946 |
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 | $46,453,000 | 6,672 |
Deposits held in domestic offices | $46,453,000 | 6,670 |
Individuals, partnerships, and corporations | $42,119,000 | 6,618 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $4,325,000 | 4,249 |
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 | $18,726,000 | 4,762 |
Demand deposits | $6,729,000 | 5,617 |
Nontransaction accounts | $27,727,000 | 6,302 |
Money market deposit accounts (MMDAs) | $3,568,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $12,544,000 | 2,847 |
Total time deposits | $11,615,000 | 7,075 |
Total time and savings deposits | $39,724,000 | 6,592 |
Noninterest-bearing deposits | $6,729,000 | 6,015 |
Interest-bearing deposits | $39,724,000 | 6,616 |
Retail deposits | $42,622,000 | 6,391 |
Estimated insured deposits | $36,390,000 | 6,737 |
IRAs and Keogh plan accounts | $7,504,000 | 2,950 |
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 | $46,955,000 | 6,651 |
Deposits held in domestic offices | $46,955,000 | 6,650 |
Individuals, partnerships, and corporations | $42,444,000 | 6,610 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,510,000 | 4,000 |
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 | $17,411,000 | 4,847 |
Demand deposits | $5,984,000 | 5,792 |
Nontransaction accounts | $29,544,000 | 6,186 |
Money market deposit accounts (MMDAs) | $4,017,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $12,665,000 | 2,825 |
Total time deposits | $12,862,000 | 6,960 |
Total time and savings deposits | $40,971,000 | 6,533 |
Noninterest-bearing deposits | $5,984,000 | 6,196 |
Interest-bearing deposits | $40,971,000 | 6,557 |
Retail deposits | $42,627,000 | 6,364 |
Estimated insured deposits | $36,716,000 | 6,771 |
IRAs and Keogh plan accounts | $7,649,000 | 2,945 |
Brokered deposits | $396,000 | 1,836 |
Fully insured brokered deposits | $396,000 | 1,643 |
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 | $48,625,000 | 6,533 |
Deposits held in domestic offices | $48,625,000 | 6,532 |
Individuals, partnerships, and corporations | $44,156,000 | 6,482 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $4,467,000 | 4,052 |
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 | $18,316,000 | 4,699 |
Demand deposits | $6,440,000 | 5,595 |
Nontransaction accounts | $30,309,000 | 6,129 |
Money market deposit accounts (MMDAs) | $4,408,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $12,911,000 | 2,746 |
Total time deposits | $12,990,000 | 6,983 |
Total time and savings deposits | $42,185,000 | 6,452 |
Noninterest-bearing deposits | $6,440,000 | 6,005 |
Interest-bearing deposits | $42,185,000 | 6,476 |
Retail deposits | $44,377,000 | 6,233 |
Estimated insured deposits | $38,923,000 | 6,604 |
IRAs and Keogh plan accounts | $7,699,000 | 2,934 |
Brokered deposits | $396,000 | 1,799 |
Fully insured brokered deposits | $396,000 | 1,602 |
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 | $48,309,000 | 6,528 |
Deposits held in domestic offices | $48,309,000 | 6,527 |
Individuals, partnerships, and corporations | $43,898,000 | 6,450 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $4,410,000 | 4,122 |
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 | $18,157,000 | 4,657 |
Demand deposits | $6,531,000 | 5,472 |
Nontransaction accounts | $30,152,000 | 6,140 |
Money market deposit accounts (MMDAs) | $4,485,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $12,632,000 | 2,731 |
Total time deposits | $13,035,000 | 7,024 |
Total time and savings deposits | $41,778,000 | 6,458 |
Noninterest-bearing deposits | $6,531,000 | 5,889 |
Interest-bearing deposits | $41,778,000 | 6,490 |
Retail deposits | $44,180,000 | 6,204 |
Estimated insured deposits | $37,830,000 | 6,675 |
IRAs and Keogh plan accounts | $7,714,000 | 2,900 |
Brokered deposits | $396,000 | 1,759 |
Fully insured brokered deposits | $396,000 | 1,564 |
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 | $47,918,000 | 6,517 |
Deposits held in domestic offices | $47,918,000 | 6,513 |
Individuals, partnerships, and corporations | $43,894,000 | 6,425 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $4,015,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,978,000 | 4,680 |
Demand deposits | $6,348,000 | 5,564 |
Nontransaction accounts | $29,940,000 | 6,107 |
Money market deposit accounts (MMDAs) | $4,710,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $12,212,000 | 2,700 |
Total time deposits | $13,018,000 | 7,034 |
Total time and savings deposits | $41,570,000 | 6,435 |
Noninterest-bearing deposits | $6,348,000 | 5,962 |
Interest-bearing deposits | $41,570,000 | 6,467 |
Retail deposits | $43,919,000 | 6,192 |
Estimated insured deposits | $38,787,000 | 6,559 |
IRAs and Keogh plan accounts | $7,594,000 | 2,896 |
Brokered deposits | $198,000 | 1,780 |
Fully insured brokered deposits | $198,000 | 1,592 |
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 | $43,934,000 | 6,744 |
Deposits held in domestic offices | $43,934,000 | 6,742 |
Individuals, partnerships, and corporations | $42,315,000 | 6,489 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $1,614,000 | 5,973 |
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 | $15,746,000 | 4,964 |
Demand deposits | $6,546,000 | 5,429 |
Nontransaction accounts | $28,188,000 | 6,272 |
Money market deposit accounts (MMDAs) | $3,524,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $11,422,000 | 2,619 |
Total time deposits | $13,242,000 | 7,160 |
Total time and savings deposits | $37,388,000 | 6,720 |
Noninterest-bearing deposits | $6,546,000 | 5,792 |
Interest-bearing deposits | $37,388,000 | 6,757 |
Retail deposits | $40,122,000 | 6,428 |
Estimated insured deposits | $40,799,000 | 6,369 |
IRAs and Keogh plan accounts | $7,199,000 | 2,933 |
Brokered deposits | $495,000 | 1,466 |
Fully insured brokered deposits | $495,000 | 1,301 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $41,042,000 | 6,878 |
Deposits held in domestic offices | $41,042,000 | 6,876 |
Individuals, partnerships, and corporations | $39,019,000 | 6,655 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $2,005,000 | 5,665 |
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 | $16,358,000 | 4,665 |
Demand deposits | $6,171,000 | 5,518 |
Nontransaction accounts | $24,684,000 | 6,582 |
Money market deposit accounts (MMDAs) | $2,659,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $11,249,000 | 2,513 |
Total time deposits | $10,776,000 | 7,591 |
Total time and savings deposits | $34,871,000 | 6,828 |
Noninterest-bearing deposits | $6,171,000 | 5,850 |
Interest-bearing deposits | $34,871,000 | 6,894 |
Retail deposits | $38,821,000 | 6,465 |
Estimated insured deposits | $37,279,000 | 6,632 |
IRAs and Keogh plan accounts | $6,673,000 | 3,043 |
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 | $42,759,000 | 6,832 |
Deposits held in domestic offices | $42,759,000 | 6,829 |
Individuals, partnerships, and corporations | $40,448,000 | 6,624 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,306,000 | 5,441 |
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 | $16,354,000 | 4,754 |
Demand deposits | $6,095,000 | 5,558 |
Nontransaction accounts | $26,405,000 | 6,420 |
Money market deposit accounts (MMDAs) | $2,855,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $11,488,000 | 2,653 |
Total time deposits | $12,062,000 | 7,456 |
Total time and savings deposits | $36,664,000 | 6,759 |
Noninterest-bearing deposits | $6,095,000 | 5,884 |
Interest-bearing deposits | $36,664,000 | 6,807 |
Retail deposits | $40,163,000 | 6,470 |
Estimated insured deposits | $38,564,000 | 6,614 |
IRAs and Keogh plan accounts | $6,738,000 | 3,119 |
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 | $44,353,000 | 6,792 |
Deposits held in domestic offices | $44,353,000 | 6,790 |
Individuals, partnerships, and corporations | $41,371,000 | 6,664 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,977,000 | 4,798 |
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 | $17,394,000 | 4,642 |
Demand deposits | $6,342,000 | 5,579 |
Nontransaction accounts | $26,959,000 | 6,405 |
Money market deposit accounts (MMDAs) | $3,355,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $11,144,000 | 2,723 |
Total time deposits | $12,460,000 | 7,508 |
Total time and savings deposits | $38,011,000 | 6,693 |
Noninterest-bearing deposits | $6,342,000 | 5,903 |
Interest-bearing deposits | $38,011,000 | 6,741 |
Retail deposits | $41,812,000 | 6,444 |
Estimated insured deposits | $39,825,000 | 6,651 |
IRAs and Keogh plan accounts | $6,345,000 | 3,316 |
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 | $41,734,000 | 7,100 |
Deposits held in domestic offices | $41,734,000 | 7,096 |
Individuals, partnerships, and corporations | $38,819,000 | 6,966 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $2,907,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,766,000 | 4,907 |
Demand deposits | $5,181,000 | 6,177 |
Nontransaction accounts | $25,968,000 | 6,617 |
Money market deposit accounts (MMDAs) | $2,956,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $10,662,000 | 2,864 |
Total time deposits | $12,350,000 | 7,698 |
Total time and savings deposits | $36,553,000 | 6,958 |
Noninterest-bearing deposits | $5,181,000 | 6,521 |
Interest-bearing deposits | $36,553,000 | 7,025 |
Retail deposits | $38,906,000 | 6,812 |
Estimated insured deposits | $38,034,000 | 6,938 |
IRAs and Keogh plan accounts | $6,136,000 | 3,540 |
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 | $41,722,000 | 7,335 |
Deposits held in domestic offices | $41,722,000 | 7,329 |
Individuals, partnerships, and corporations | $35,764,000 | 7,523 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $5,956,000 | 2,967 |
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 | $15,022,000 | 5,254 |
Demand deposits | $5,216,000 | 6,338 |
Nontransaction accounts | $26,700,000 | 6,685 |
Money market deposit accounts (MMDAs) | $2,802,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $10,752,000 | 3,032 |
Total time deposits | $13,146,000 | 7,763 |
Total time and savings deposits | $36,506,000 | 7,171 |
Noninterest-bearing deposits | $5,216,000 | 6,680 |
Interest-bearing deposits | $36,506,000 | 7,248 |
Retail deposits | $38,617,000 | 7,127 |
Estimated insured deposits | $39,019,000 | 7,106 |
IRAs and Keogh plan accounts | $6,286,000 | 3,690 |
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 | $44,337,000 | 7,271 |
Deposits held in domestic offices | $44,337,000 | 7,267 |
Individuals, partnerships, and corporations | $39,552,000 | 7,330 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $4,759,000 | 3,448 |
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 | $15,951,000 | 5,104 |
Demand deposits | $5,915,000 | 6,041 |
Nontransaction accounts | $28,386,000 | 6,554 |
Money market deposit accounts (MMDAs) | $3,414,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $11,044,000 | 3,080 |
Total time deposits | $13,928,000 | 7,770 |
Total time and savings deposits | $38,422,000 | 7,127 |
Noninterest-bearing deposits | $5,915,000 | 6,369 |
Interest-bearing deposits | $38,422,000 | 7,218 |
Retail deposits | $41,031,000 | 7,080 |
Estimated insured deposits | $40,170,000 | 7,204 |
IRAs and Keogh plan accounts | $6,377,000 | 3,787 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $44,235,000 | 7,383 |
Deposits held in domestic offices | $44,235,000 | 7,375 |
Individuals, partnerships, and corporations | $41,103,000 | 7,295 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $3,105,000 | 4,649 |
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 | $16,245,000 | 5,214 |
Demand deposits | $5,188,000 | 6,681 |
Nontransaction accounts | $27,990,000 | 6,566 |
Money market deposit accounts (MMDAs) | $4,607,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $11,491,000 | 3,333 |
Total time deposits | $11,892,000 | 8,087 |
Total time and savings deposits | $39,047,000 | 7,115 |
Noninterest-bearing deposits | $5,188,000 | 7,010 |
Interest-bearing deposits | $39,047,000 | 7,189 |
Retail deposits | $43,027,000 | 7,007 |
Estimated insured deposits | $40,985,000 | 7,186 |
IRAs and Keogh plan accounts | $6,582,000 | 3,623 |
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 | $47,716,000 | 7,281 |
Deposits held in domestic offices | $47,716,000 | 7,273 |
Individuals, partnerships, and corporations | $44,595,000 | 7,157 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $3,088,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,331,000 | 5,240 |
Demand deposits | $4,969,000 | 6,879 |
Nontransaction accounts | $31,385,000 | 6,250 |
Money market deposit accounts (MMDAs) | $4,904,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $11,573,000 | 3,503 |
Total time deposits | $14,908,000 | 7,272 |
Total time and savings deposits | $42,747,000 | 6,918 |
Noninterest-bearing deposits | $4,969,000 | 7,233 |
Interest-bearing deposits | $42,747,000 | 7,058 |
Retail deposits | $46,126,000 | 6,995 |
Estimated insured deposits | $44,717,000 | 7,050 |
IRAs and Keogh plan accounts | $6,734,000 | 3,732 |
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 | $49,614,000 | 7,242 |
Deposits held in domestic offices | $49,614,000 | 7,235 |
Individuals, partnerships, and corporations | $46,606,000 | 7,252 |
U.S. Government | $38,000 | 5,611 |
States and political subdivisions in the U.S. | $2,970,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,947,000 | 5,220 |
Demand deposits | $5,189,000 | 6,628 |
Nontransaction accounts | $33,667,000 | 6,035 |
Money market deposit accounts (MMDAs) | $4,687,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $11,298,000 | 3,372 |
Total time deposits | $17,682,000 | 6,763 |
Total time and savings deposits | $44,425,000 | 7,083 |
Noninterest-bearing deposits | $5,189,000 | 7,079 |
Interest-bearing deposits | $44,425,000 | 7,076 |
Retail deposits | $47,444,000 | 6,995 |
Estimated insured deposits | $46,042,000 | 7,138 |
IRAs and Keogh plan accounts | $6,775,000 | 3,932 |
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 |