Home > Chester County Bank > Total Deposits
Chester County Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $62,384,000 | 4,434 |
Deposits held in domestic offices | $62,384,000 | 4,434 |
Individuals, partnerships, and corporations | $56,002,000 | 4,393 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,382,000 | 3,577 |
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 | $23,765,000 | 4,169 |
Demand deposits | $22,595,000 | 3,285 |
Nontransaction accounts | $38,619,000 | 4,379 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $9,488,000 | 3,856 |
Total time deposits | $29,131,000 | 3,655 |
Total time and savings deposits | $39,789,000 | 4,611 |
Noninterest-bearing deposits | $22,595,000 | 3,404 |
Interest-bearing deposits | $39,789,000 | 4,623 |
Retail deposits | $56,548,000 | 4,443 |
Estimated insured deposits | $54,864,000 | 4,382 |
IRAs and Keogh plan accounts | $2,072,000 | 4,190 |
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 | $64,926,000 | 4,443 |
Deposits held in domestic offices | $64,926,000 | 4,443 |
Individuals, partnerships, and corporations | $58,391,000 | 4,391 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,535,000 | 3,584 |
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 | $25,714,000 | 4,121 |
Demand deposits | $24,467,000 | 3,179 |
Nontransaction accounts | $39,212,000 | 4,420 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $10,267,000 | 3,791 |
Total time deposits | $28,946,000 | 3,686 |
Total time and savings deposits | $40,459,000 | 4,648 |
Noninterest-bearing deposits | $24,467,000 | 3,311 |
Interest-bearing deposits | $40,459,000 | 4,664 |
Retail deposits | $59,107,000 | 4,436 |
Estimated insured deposits | $56,264,000 | 4,395 |
IRAs and Keogh plan accounts | $2,049,000 | 4,250 |
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 | $63,594,000 | 4,494 |
Deposits held in domestic offices | $63,594,000 | 4,494 |
Individuals, partnerships, and corporations | $57,977,000 | 4,427 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,617,000 | 3,724 |
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 | $24,127,000 | 4,250 |
Demand deposits | $23,379,000 | 3,308 |
Nontransaction accounts | $39,467,000 | 4,418 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $9,626,000 | 3,888 |
Total time deposits | $29,841,000 | 3,635 |
Total time and savings deposits | $40,215,000 | 4,681 |
Noninterest-bearing deposits | $23,379,000 | 3,451 |
Interest-bearing deposits | $40,215,000 | 4,695 |
Retail deposits | $57,410,000 | 4,502 |
Estimated insured deposits | $54,291,000 | 4,467 |
IRAs and Keogh plan accounts | $2,070,000 | 4,284 |
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 | $61,761,000 | 4,552 |
Deposits held in domestic offices | $61,761,000 | 4,552 |
Individuals, partnerships, and corporations | $56,056,000 | 4,491 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,705,000 | 3,696 |
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 | $23,889,000 | 4,245 |
Demand deposits | $21,581,000 | 3,423 |
Nontransaction accounts | $37,872,000 | 4,529 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $9,574,000 | 3,945 |
Total time deposits | $28,298,000 | 3,752 |
Total time and savings deposits | $40,180,000 | 4,728 |
Noninterest-bearing deposits | $22,727,000 | 3,446 |
Interest-bearing deposits | $39,034,000 | 4,766 |
Retail deposits | $57,589,000 | 4,524 |
Estimated insured deposits | $56,376,000 | 4,458 |
IRAs and Keogh plan accounts | $2,093,000 | 4,344 |
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 | $63,299,000 | 4,576 |
Deposits held in domestic offices | $63,299,000 | 4,576 |
Individuals, partnerships, and corporations | $58,108,000 | 4,505 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,191,000 | 3,853 |
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 | $23,151,000 | 4,377 |
Demand deposits | $22,563,000 | 3,371 |
Nontransaction accounts | $40,148,000 | 4,494 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $9,816,000 | 3,962 |
Total time deposits | $30,331,000 | 3,662 |
Total time and savings deposits | $40,736,000 | 4,761 |
Noninterest-bearing deposits | $22,563,000 | 3,505 |
Interest-bearing deposits | $40,736,000 | 4,779 |
Retail deposits | $57,723,000 | 4,582 |
Estimated insured deposits | $59,148,000 | 4,431 |
IRAs and Keogh plan accounts | $2,015,000 | 4,429 |
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 | $64,306,000 | 4,624 |
Deposits held in domestic offices | $64,306,000 | 4,624 |
Individuals, partnerships, and corporations | $59,180,000 | 4,546 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,126,000 | 3,842 |
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 | $23,913,000 | 4,378 |
Demand deposits | $23,168,000 | 3,321 |
Nontransaction accounts | $40,393,000 | 4,537 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $9,381,000 | 4,046 |
Total time deposits | $31,011,000 | 3,666 |
Total time and savings deposits | $41,138,000 | 4,828 |
Noninterest-bearing deposits | $22,712,000 | 3,512 |
Interest-bearing deposits | $41,594,000 | 4,820 |
Retail deposits | $58,735,000 | 4,629 |
Estimated insured deposits | $58,945,000 | 4,494 |
IRAs and Keogh plan accounts | $2,224,000 | 4,385 |
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 | $62,479,000 | 4,697 |
Deposits held in domestic offices | $62,479,000 | 4,697 |
Individuals, partnerships, and corporations | $56,710,000 | 4,648 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,769,000 | 3,766 |
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 | $22,362,000 | 4,536 |
Demand deposits | $20,888,000 | 3,581 |
Nontransaction accounts | $40,117,000 | 4,586 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $8,723,000 | 4,160 |
Total time deposits | $31,393,000 | 3,675 |
Total time and savings deposits | $41,591,000 | 4,857 |
Noninterest-bearing deposits | $20,622,000 | 3,722 |
Interest-bearing deposits | $41,857,000 | 4,856 |
Retail deposits | $56,676,000 | 4,731 |
Estimated insured deposits | $57,495,000 | 4,564 |
IRAs and Keogh plan accounts | $2,028,000 | 4,534 |
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 | $61,589,000 | 4,747 |
Deposits held in domestic offices | $61,589,000 | 4,747 |
Individuals, partnerships, and corporations | $56,366,000 | 4,683 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,223,000 | 3,846 |
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 | $21,460,000 | 4,556 |
Demand deposits | $20,608,000 | 3,546 |
Nontransaction accounts | $40,129,000 | 4,655 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $8,452,000 | 4,246 |
Total time deposits | $31,677,000 | 3,698 |
Total time and savings deposits | $40,981,000 | 4,910 |
Noninterest-bearing deposits | $20,549,000 | 3,696 |
Interest-bearing deposits | $41,040,000 | 4,918 |
Retail deposits | $55,798,000 | 4,761 |
Estimated insured deposits | $57,060,000 | 4,622 |
IRAs and Keogh plan accounts | $2,077,000 | 4,583 |
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 | $62,551,000 | 4,765 |
Deposits held in domestic offices | $62,551,000 | 4,765 |
Individuals, partnerships, and corporations | $57,394,000 | 4,690 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,157,000 | 3,900 |
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 | $21,370,000 | 4,613 |
Demand deposits | $20,559,000 | 3,572 |
Nontransaction accounts | $41,181,000 | 4,649 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $8,551,000 | 4,260 |
Total time deposits | $32,631,000 | 3,685 |
Total time and savings deposits | $41,992,000 | 4,929 |
Noninterest-bearing deposits | $20,559,000 | 3,695 |
Interest-bearing deposits | $41,992,000 | 4,943 |
Retail deposits | $56,497,000 | 4,790 |
Estimated insured deposits | $57,866,000 | 4,630 |
IRAs and Keogh plan accounts | $2,111,000 | 4,602 |
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 | $64,169,000 | 4,780 |
Deposits held in domestic offices | $64,169,000 | 4,780 |
Individuals, partnerships, and corporations | $57,406,000 | 4,736 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,763,000 | 3,609 |
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 | $22,038,000 | 4,608 |
Demand deposits | $20,541,000 | 3,588 |
Nontransaction accounts | $42,131,000 | 4,667 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $9,089,000 | 4,195 |
Total time deposits | $33,043,000 | 3,699 |
Total time and savings deposits | $43,628,000 | 4,945 |
Noninterest-bearing deposits | $20,541,000 | 3,724 |
Interest-bearing deposits | $43,628,000 | 4,952 |
Retail deposits | $58,402,000 | 4,792 |
Estimated insured deposits | $58,978,000 | 4,655 |
IRAs and Keogh plan accounts | $2,077,000 | 4,696 |
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 | $61,833,000 | 4,878 |
Deposits held in domestic offices | $61,833,000 | 4,878 |
Individuals, partnerships, and corporations | $56,085,000 | 4,796 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,748,000 | 3,814 |
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 | $20,503,000 | 4,760 |
Demand deposits | $19,622,000 | 3,718 |
Nontransaction accounts | $41,330,000 | 4,718 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $8,903,000 | 4,197 |
Total time deposits | $32,427,000 | 3,760 |
Total time and savings deposits | $42,211,000 | 5,017 |
Noninterest-bearing deposits | $19,622,000 | 3,856 |
Interest-bearing deposits | $42,211,000 | 5,027 |
Retail deposits | $54,367,000 | 4,949 |
Estimated insured deposits | $57,639,000 | 4,715 |
IRAs and Keogh plan accounts | $2,132,000 | 4,722 |
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 | $62,371,000 | 4,871 |
Deposits held in domestic offices | $62,371,000 | 4,871 |
Individuals, partnerships, and corporations | $56,620,000 | 4,809 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,751,000 | 3,782 |
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 | $20,590,000 | 4,742 |
Demand deposits | $19,588,000 | 3,646 |
Nontransaction accounts | $41,781,000 | 4,732 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 4,269 |
Total time deposits | $33,219,000 | 3,774 |
Total time and savings deposits | $42,783,000 | 5,032 |
Noninterest-bearing deposits | $19,588,000 | 3,796 |
Interest-bearing deposits | $42,783,000 | 5,041 |
Retail deposits | $55,986,000 | 4,912 |
Estimated insured deposits | $57,961,000 | 4,729 |
IRAs and Keogh plan accounts | $2,147,000 | 4,763 |
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 | $62,866,000 | 4,908 |
Deposits held in domestic offices | $62,866,000 | 4,908 |
Individuals, partnerships, and corporations | $56,823,000 | 4,832 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,043,000 | 3,777 |
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 | $19,712,000 | 4,814 |
Demand deposits | $18,756,000 | 3,713 |
Nontransaction accounts | $43,154,000 | 4,719 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $8,229,000 | 4,361 |
Total time deposits | $34,925,000 | 3,721 |
Total time and savings deposits | $44,110,000 | 5,052 |
Noninterest-bearing deposits | $18,756,000 | 3,859 |
Interest-bearing deposits | $44,110,000 | 5,067 |
Retail deposits | $56,431,000 | 4,947 |
Estimated insured deposits | $57,513,000 | 4,785 |
IRAs and Keogh plan accounts | $2,222,000 | 4,786 |
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 | $63,499,000 | 4,945 |
Deposits held in domestic offices | $63,499,000 | 4,945 |
Individuals, partnerships, and corporations | $57,427,000 | 4,871 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,072,000 | 3,799 |
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 | $20,522,000 | 4,801 |
Demand deposits | $19,329,000 | 3,664 |
Nontransaction accounts | $42,977,000 | 4,785 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $8,144,000 | 4,403 |
Total time deposits | $34,832,000 | 3,778 |
Total time and savings deposits | $44,170,000 | 5,114 |
Noninterest-bearing deposits | $19,329,000 | 3,828 |
Interest-bearing deposits | $44,170,000 | 5,118 |
Retail deposits | $57,678,000 | 4,962 |
Estimated insured deposits | $59,568,000 | 4,776 |
IRAs and Keogh plan accounts | $2,192,000 | 4,827 |
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 | $65,012,000 | 4,944 |
Deposits held in domestic offices | $65,012,000 | 4,944 |
Individuals, partnerships, and corporations | $57,962,000 | 4,884 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,050,000 | 3,607 |
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 | $21,338,000 | 4,791 |
Demand deposits | $20,264,000 | 3,649 |
Nontransaction accounts | $43,674,000 | 4,773 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $7,888,000 | 4,419 |
Total time deposits | $35,786,000 | 3,749 |
Total time and savings deposits | $44,748,000 | 5,121 |
Noninterest-bearing deposits | $20,264,000 | 3,813 |
Interest-bearing deposits | $44,748,000 | 5,124 |
Retail deposits | $58,870,000 | 4,977 |
Estimated insured deposits | $59,403,000 | 4,816 |
IRAs and Keogh plan accounts | $2,162,000 | 4,887 |
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 | $63,308,000 | 5,027 |
Deposits held in domestic offices | $63,308,000 | 5,027 |
Individuals, partnerships, and corporations | $56,836,000 | 4,959 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,472,000 | 3,687 |
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 | $18,751,000 | 4,967 |
Demand deposits | $17,854,000 | 3,808 |
Nontransaction accounts | $44,557,000 | 4,799 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $7,934,000 | 4,424 |
Total time deposits | $36,623,000 | 3,767 |
Total time and savings deposits | $45,454,000 | 5,144 |
Noninterest-bearing deposits | $17,854,000 | 3,977 |
Interest-bearing deposits | $45,454,000 | 5,146 |
Retail deposits | $57,148,000 | 5,054 |
Estimated insured deposits | $58,933,000 | 4,864 |
IRAs and Keogh plan accounts | $2,207,000 | 4,953 |
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 | $62,639,000 | 5,089 |
Deposits held in domestic offices | $62,639,000 | 5,089 |
Individuals, partnerships, and corporations | $56,519,000 | 5,017 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,120,000 | 3,794 |
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 | $19,409,000 | 4,952 |
Demand deposits | $17,751,000 | 3,856 |
Nontransaction accounts | $43,230,000 | 4,918 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $7,989,000 | 4,440 |
Total time deposits | $35,241,000 | 3,902 |
Total time and savings deposits | $44,888,000 | 5,243 |
Noninterest-bearing deposits | $17,751,000 | 4,022 |
Interest-bearing deposits | $44,888,000 | 5,235 |
Retail deposits | $57,985,000 | 5,077 |
Estimated insured deposits | $58,121,000 | 4,939 |
IRAs and Keogh plan accounts | $2,227,000 | 5,001 |
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 | $63,012,000 | 5,141 |
Deposits held in domestic offices | $63,012,000 | 5,141 |
Individuals, partnerships, and corporations | $57,884,000 | 5,034 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,128,000 | 4,065 |
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 | $19,819,000 | 4,993 |
Demand deposits | $18,866,000 | 3,743 |
Nontransaction accounts | $43,193,000 | 4,977 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $8,004,000 | 4,458 |
Total time deposits | $35,189,000 | 3,977 |
Total time and savings deposits | $44,146,000 | 5,318 |
Noninterest-bearing deposits | $18,866,000 | 3,939 |
Interest-bearing deposits | $44,146,000 | 5,325 |
Retail deposits | $58,345,000 | 5,132 |
Estimated insured deposits | $59,227,000 | 4,971 |
IRAs and Keogh plan accounts | $2,225,000 | 5,053 |
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 | $62,081,000 | 5,217 |
Deposits held in domestic offices | $62,081,000 | 5,217 |
Individuals, partnerships, and corporations | $57,345,000 | 5,106 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,736,000 | 4,167 |
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 | $18,619,000 | 5,118 |
Demand deposits | $17,916,000 | 3,904 |
Nontransaction accounts | $43,462,000 | 5,014 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $7,430,000 | 4,554 |
Total time deposits | $36,033,000 | 3,965 |
Total time and savings deposits | $44,165,000 | 5,389 |
Noninterest-bearing deposits | $17,915,000 | 4,091 |
Interest-bearing deposits | $44,166,000 | 5,392 |
Retail deposits | $57,384,000 | 5,221 |
Estimated insured deposits | $58,476,000 | 5,038 |
IRAs and Keogh plan accounts | $2,150,000 | 5,181 |
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 | $61,474,000 | 5,270 |
Deposits held in domestic offices | $61,474,000 | 5,270 |
Individuals, partnerships, and corporations | $54,482,000 | 5,238 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,992,000 | 3,610 |
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 | $17,557,000 | 5,194 |
Demand deposits | $16,642,000 | 3,984 |
Nontransaction accounts | $43,917,000 | 5,064 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $7,408,000 | 4,604 |
Total time deposits | $36,509,000 | 4,013 |
Total time and savings deposits | $44,832,000 | 5,417 |
Noninterest-bearing deposits | $16,642,000 | 4,171 |
Interest-bearing deposits | $44,833,000 | 5,421 |
Retail deposits | $57,069,000 | 5,252 |
Estimated insured deposits | $57,690,000 | 5,112 |
IRAs and Keogh plan accounts | $2,221,000 | 5,212 |
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 | $62,117,000 | 5,299 |
Deposits held in domestic offices | $62,117,000 | 5,299 |
Individuals, partnerships, and corporations | $54,995,000 | 5,274 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,122,000 | 3,621 |
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 | $19,279,000 | 5,073 |
Demand deposits | $17,815,000 | 3,807 |
Nontransaction accounts | $42,838,000 | 5,162 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,655 |
Total time deposits | $35,597,000 | 4,131 |
Total time and savings deposits | $44,302,000 | 5,487 |
Noninterest-bearing deposits | $17,815,000 | 4,023 |
Interest-bearing deposits | $44,302,000 | 5,490 |
Retail deposits | $57,746,000 | 5,284 |
Estimated insured deposits | $57,291,000 | 5,184 |
IRAs and Keogh plan accounts | $2,303,000 | 5,238 |
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 | $61,604,000 | 5,386 |
Deposits held in domestic offices | $61,604,000 | 5,386 |
Individuals, partnerships, and corporations | $56,159,000 | 5,307 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,445,000 | 4,033 |
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 | $18,092,000 | 5,257 |
Demand deposits | $17,405,000 | 3,878 |
Nontransaction accounts | $43,512,000 | 5,190 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $7,180,000 | 4,687 |
Total time deposits | $36,333,000 | 4,146 |
Total time and savings deposits | $44,199,000 | 5,563 |
Noninterest-bearing deposits | $17,405,000 | 4,094 |
Interest-bearing deposits | $44,199,000 | 5,566 |
Retail deposits | $57,535,000 | 5,360 |
Estimated insured deposits | $58,281,000 | 5,223 |
IRAs and Keogh plan accounts | $2,283,000 | 5,311 |
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 | $61,975,000 | 5,392 |
Deposits held in domestic offices | $61,975,000 | 5,392 |
Individuals, partnerships, and corporations | $55,165,000 | 5,360 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,810,000 | 3,699 |
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 | $18,214,000 | 5,233 |
Demand deposits | $17,114,000 | 3,882 |
Nontransaction accounts | $43,761,000 | 5,211 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $6,958,000 | 4,702 |
Total time deposits | $36,803,000 | 4,156 |
Total time and savings deposits | $44,861,000 | 5,579 |
Noninterest-bearing deposits | $17,114,000 | 4,133 |
Interest-bearing deposits | $44,861,000 | 5,580 |
Retail deposits | $57,917,000 | 5,374 |
Estimated insured deposits | $57,916,000 | 5,240 |
IRAs and Keogh plan accounts | $2,548,000 | 5,218 |
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 | $61,877,000 | 5,424 |
Deposits held in domestic offices | $61,877,000 | 5,423 |
Individuals, partnerships, and corporations | $55,320,000 | 5,414 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,557,000 | 3,691 |
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 | $17,017,000 | 5,352 |
Demand deposits | $16,086,000 | 4,001 |
Nontransaction accounts | $44,860,000 | 5,236 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $7,604,000 | 4,559 |
Total time deposits | $37,256,000 | 4,214 |
Total time and savings deposits | $45,791,000 | 5,581 |
Noninterest-bearing deposits | $16,086,000 | 4,252 |
Interest-bearing deposits | $45,791,000 | 5,575 |
Retail deposits | $57,829,000 | 5,410 |
Estimated insured deposits | $57,646,000 | 5,293 |
IRAs and Keogh plan accounts | $2,589,000 | 5,261 |
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 | $61,544,000 | 5,477 |
Deposits held in domestic offices | $61,544,000 | 5,477 |
Individuals, partnerships, and corporations | $53,143,000 | 5,509 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,401,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,404,000 | 5,218 |
Demand deposits | $17,086,000 | 3,794 |
Nontransaction accounts | $43,140,000 | 5,349 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $7,211,000 | 4,670 |
Total time deposits | $35,930,000 | 4,358 |
Total time and savings deposits | $44,458,000 | 5,690 |
Noninterest-bearing deposits | $17,085,000 | 4,068 |
Interest-bearing deposits | $44,459,000 | 5,686 |
Retail deposits | $57,503,000 | 5,459 |
Estimated insured deposits | $56,751,000 | 5,376 |
IRAs and Keogh plan accounts | $2,486,000 | 5,351 |
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 | $62,774,000 | 5,502 |
Deposits held in domestic offices | $62,774,000 | 5,502 |
Individuals, partnerships, and corporations | $52,583,000 | 5,604 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,191,000 | 2,981 |
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 | $20,196,000 | 5,076 |
Demand deposits | $18,210,000 | 3,673 |
Nontransaction accounts | $42,578,000 | 5,420 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $7,151,000 | 4,712 |
Total time deposits | $35,427,000 | 4,456 |
Total time and savings deposits | $44,564,000 | 5,745 |
Noninterest-bearing deposits | $18,210,000 | 3,970 |
Interest-bearing deposits | $44,564,000 | 5,740 |
Retail deposits | $58,769,000 | 5,478 |
Estimated insured deposits | $57,115,000 | 5,405 |
IRAs and Keogh plan accounts | $2,299,000 | 5,501 |
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 | $61,709,000 | 5,567 |
Deposits held in domestic offices | $61,709,000 | 5,566 |
Individuals, partnerships, and corporations | $55,832,000 | 5,522 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,877,000 | 3,910 |
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 | $19,050,000 | 5,254 |
Demand deposits | $17,154,000 | 3,912 |
Nontransaction accounts | $42,659,000 | 5,422 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,758 |
Total time deposits | $36,087,000 | 4,464 |
Total time and savings deposits | $44,555,000 | 5,763 |
Noninterest-bearing deposits | $17,154,000 | 4,175 |
Interest-bearing deposits | $44,556,000 | 5,753 |
Retail deposits | $56,414,000 | 5,604 |
Estimated insured deposits | $58,690,000 | 5,442 |
IRAs and Keogh plan accounts | $2,418,000 | 5,479 |
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 | $56,969,000 | 5,771 |
Deposits held in domestic offices | $56,969,000 | 5,771 |
Individuals, partnerships, and corporations | $54,897,000 | 5,589 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,072,000 | 5,199 |
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 | $16,384,000 | 5,482 |
Demand deposits | $15,272,000 | 4,033 |
Nontransaction accounts | $40,585,000 | 5,613 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $7,315,000 | 4,543 |
Total time deposits | $33,270,000 | 4,781 |
Total time and savings deposits | $41,697,000 | 5,939 |
Noninterest-bearing deposits | $15,273,000 | 4,312 |
Interest-bearing deposits | $41,696,000 | 5,932 |
Retail deposits | $53,841,000 | 5,714 |
Estimated insured deposits | $55,872,000 | 5,596 |
IRAs and Keogh plan accounts | $2,319,000 | 5,612 |
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 | $57,246,000 | 5,792 |
Deposits held in domestic offices | $57,246,000 | 5,791 |
Individuals, partnerships, and corporations | $55,326,000 | 5,592 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,920,000 | 5,290 |
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 | $18,079,000 | 5,266 |
Demand deposits | $16,849,000 | 3,724 |
Nontransaction accounts | $39,167,000 | 5,731 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,782 |
Total time deposits | $32,571,000 | 4,891 |
Total time and savings deposits | $40,397,000 | 6,045 |
Noninterest-bearing deposits | $16,849,000 | 4,014 |
Interest-bearing deposits | $40,397,000 | 6,041 |
Retail deposits | $54,625,000 | 5,717 |
Estimated insured deposits | $55,660,000 | 5,647 |
IRAs and Keogh plan accounts | $2,305,000 | 5,649 |
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 | $58,466,000 | 5,801 |
Deposits held in domestic offices | $58,466,000 | 5,800 |
Individuals, partnerships, and corporations | $55,545,000 | 5,647 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,921,000 | 4,914 |
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 | $19,569,000 | 5,131 |
Demand deposits | $17,735,000 | 3,596 |
Nontransaction accounts | $38,897,000 | 5,804 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $6,316,000 | 4,863 |
Total time deposits | $32,581,000 | 4,963 |
Total time and savings deposits | $40,731,000 | 6,095 |
Noninterest-bearing deposits | $17,735,000 | 3,923 |
Interest-bearing deposits | $40,731,000 | 6,082 |
Retail deposits | $55,901,000 | 5,724 |
Estimated insured deposits | $56,933,000 | 5,656 |
IRAs and Keogh plan accounts | $2,198,000 | 5,774 |
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 | $54,835,000 | 5,927 |
Deposits held in domestic offices | $54,835,000 | 5,926 |
Individuals, partnerships, and corporations | $52,636,000 | 5,749 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,199,000 | 5,025 |
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 | $15,544,000 | 5,570 |
Demand deposits | $14,423,000 | 4,078 |
Nontransaction accounts | $39,291,000 | 5,778 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $6,303,000 | 4,713 |
Total time deposits | $32,988,000 | 5,011 |
Total time and savings deposits | $40,412,000 | 6,094 |
Noninterest-bearing deposits | $14,423,000 | 4,338 |
Interest-bearing deposits | $40,412,000 | 6,092 |
Retail deposits | $52,277,000 | 5,862 |
Estimated insured deposits | $52,313,000 | 5,822 |
IRAs and Keogh plan accounts | $2,332,000 | 5,708 |
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 | $55,034,000 | 5,925 |
Deposits held in domestic offices | $55,034,000 | 5,924 |
Individuals, partnerships, and corporations | $53,634,000 | 5,722 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,400,000 | 5,345 |
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 | $15,038,000 | 5,598 |
Demand deposits | $14,380,000 | 3,957 |
Nontransaction accounts | $39,996,000 | 5,808 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,481 |
Total time deposits | $32,940,000 | 5,076 |
Total time and savings deposits | $40,654,000 | 6,137 |
Noninterest-bearing deposits | $14,380,000 | 4,228 |
Interest-bearing deposits | $40,654,000 | 6,137 |
Retail deposits | $52,434,000 | 5,856 |
Estimated insured deposits | $53,269,000 | 5,793 |
IRAs and Keogh plan accounts | $2,320,000 | 5,758 |
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 | $50,919,000 | 6,125 |
Deposits held in domestic offices | $50,919,000 | 6,124 |
Individuals, partnerships, and corporations | $49,871,000 | 5,933 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,048,000 | 5,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,841,000 | 5,761 |
Demand deposits | $13,552,000 | 4,032 |
Nontransaction accounts | $37,078,000 | 6,020 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $6,699,000 | 4,576 |
Total time deposits | $30,379,000 | 5,347 |
Total time and savings deposits | $37,367,000 | 6,323 |
Noninterest-bearing deposits | $13,552,000 | 4,300 |
Interest-bearing deposits | $37,367,000 | 6,314 |
Retail deposits | $49,363,000 | 6,017 |
Estimated insured deposits | $50,385,000 | 5,955 |
IRAs and Keogh plan accounts | $2,235,000 | 5,857 |
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 | $49,081,000 | 6,265 |
Deposits held in domestic offices | $49,081,000 | 6,263 |
Individuals, partnerships, and corporations | $46,558,000 | 6,126 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,523,000 | 4,906 |
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 | $14,579,000 | 5,681 |
Demand deposits | $12,907,000 | 4,168 |
Nontransaction accounts | $34,502,000 | 6,228 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 4,819 |
Total time deposits | $28,450,000 | 5,560 |
Total time and savings deposits | $36,174,000 | 6,443 |
Noninterest-bearing deposits | $12,907,000 | 4,416 |
Interest-bearing deposits | $36,174,000 | 6,440 |
Retail deposits | $47,338,000 | 6,170 |
Estimated insured deposits | $47,602,000 | 6,152 |
IRAs and Keogh plan accounts | $2,097,000 | 5,998 |
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 | $45,067,000 | 6,436 |
Deposits held in domestic offices | $45,067,000 | 6,434 |
Individuals, partnerships, and corporations | $43,738,000 | 6,255 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,329,000 | 5,503 |
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 | $12,020,000 | 6,083 |
Demand deposits | $11,676,000 | 4,415 |
Nontransaction accounts | $33,047,000 | 6,340 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $5,420,000 | 4,930 |
Total time deposits | $27,627,000 | 5,686 |
Total time and savings deposits | $33,391,000 | 6,604 |
Noninterest-bearing deposits | $11,676,000 | 4,646 |
Interest-bearing deposits | $33,391,000 | 6,608 |
Retail deposits | $43,332,000 | 6,328 |
Estimated insured deposits | $44,876,000 | 6,265 |
IRAs and Keogh plan accounts | $2,158,000 | 6,003 |
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 | $44,713,000 | 6,506 |
Deposits held in domestic offices | $44,713,000 | 6,505 |
Individuals, partnerships, and corporations | $42,106,000 | 6,382 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $2,604,000 | 4,916 |
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 | $13,450,000 | 5,793 |
Demand deposits | $12,654,000 | 4,071 |
Nontransaction accounts | $31,263,000 | 6,511 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $6,187,000 | 4,656 |
Total time deposits | $25,076,000 | 6,022 |
Total time and savings deposits | $32,059,000 | 6,733 |
Noninterest-bearing deposits | $12,654,000 | 4,352 |
Interest-bearing deposits | $32,059,000 | 6,733 |
Retail deposits | $42,980,000 | 6,395 |
Estimated insured deposits | $42,550,000 | 6,382 |
IRAs and Keogh plan accounts | $2,126,000 | 6,103 |
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 | $44,257,000 | 6,550 |
Deposits held in domestic offices | $44,257,000 | 6,549 |
Individuals, partnerships, and corporations | $41,492,000 | 6,423 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $2,764,000 | 4,900 |
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 | $14,057,000 | 5,673 |
Demand deposits | $13,180,000 | 3,914 |
Nontransaction accounts | $30,200,000 | 6,616 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $5,898,000 | 4,784 |
Total time deposits | $24,302,000 | 6,141 |
Total time and savings deposits | $31,077,000 | 6,821 |
Noninterest-bearing deposits | $13,180,000 | 4,213 |
Interest-bearing deposits | $31,077,000 | 6,822 |
Retail deposits | $42,848,000 | 6,420 |
Estimated insured deposits | $42,335,000 | 6,413 |
IRAs and Keogh plan accounts | $2,023,000 | 6,190 |
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 | $41,644,000 | 6,736 |
Deposits held in domestic offices | $41,644,000 | 6,734 |
Individuals, partnerships, and corporations | $38,900,000 | 6,618 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $2,740,000 | 4,979 |
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 | $12,827,000 | 5,943 |
Demand deposits | $11,725,000 | 4,299 |
Nontransaction accounts | $28,817,000 | 6,767 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $5,006,000 | 5,137 |
Total time deposits | $23,811,000 | 6,263 |
Total time and savings deposits | $29,919,000 | 6,958 |
Noninterest-bearing deposits | $11,725,000 | 4,548 |
Interest-bearing deposits | $29,919,000 | 6,956 |
Retail deposits | $40,752,000 | 6,586 |
Estimated insured deposits | $40,369,000 | 6,574 |
IRAs and Keogh plan accounts | $2,095,000 | 6,189 |
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 | $41,005,000 | 6,799 |
Deposits held in domestic offices | $41,005,000 | 6,799 |
Individuals, partnerships, and corporations | $38,497,000 | 6,669 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $2,493,000 | 5,103 |
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 | $14,142,000 | 5,792 |
Demand deposits | $12,371,000 | 4,225 |
Nontransaction accounts | $26,863,000 | 6,879 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $4,770,000 | 5,159 |
Total time deposits | $22,093,000 | 6,444 |
Total time and savings deposits | $28,634,000 | 7,048 |
Noninterest-bearing deposits | $12,371,000 | 4,496 |
Interest-bearing deposits | $28,634,000 | 7,053 |
Retail deposits | $34,547,000 | 6,674 |
Estimated insured deposits | $39,090,000 | 6,666 |
IRAs and Keogh plan accounts | $1,980,000 | 6,259 |
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 | $40,115,000 | 6,835 |
Deposits held in domestic offices | $40,115,000 | 6,835 |
Individuals, partnerships, and corporations | $37,384,000 | 6,728 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $2,729,000 | 4,976 |
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 | $13,525,000 | 5,738 |
Demand deposits | $11,503,000 | 4,248 |
Nontransaction accounts | $26,590,000 | 6,947 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $5,599,000 | 4,825 |
Total time deposits | $20,991,000 | 6,608 |
Total time and savings deposits | $28,612,000 | 7,084 |
Noninterest-bearing deposits | $11,503,000 | 4,520 |
Interest-bearing deposits | $28,612,000 | 7,086 |
Retail deposits | $35,261,000 | 6,612 |
Estimated insured deposits | $37,202,000 | 6,764 |
IRAs and Keogh plan accounts | $1,970,000 | 6,290 |
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 | $39,402,000 | 6,936 |
Deposits held in domestic offices | $39,402,000 | 6,935 |
Individuals, partnerships, and corporations | $37,501,000 | 6,775 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $1,899,000 | 5,458 |
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 | $12,998,000 | 5,906 |
Demand deposits | $11,780,000 | 4,252 |
Nontransaction accounts | $26,404,000 | 7,002 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $5,503,000 | 4,899 |
Total time deposits | $20,902,000 | 6,654 |
Total time and savings deposits | $27,622,000 | 7,181 |
Noninterest-bearing deposits | $11,781,000 | 4,501 |
Interest-bearing deposits | $27,621,000 | 7,188 |
Retail deposits | $34,315,000 | 6,708 |
Estimated insured deposits | $35,728,000 | 6,601 |
IRAs and Keogh plan accounts | $1,931,000 | 6,324 |
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 | $38,446,000 | 6,997 |
Deposits held in domestic offices | $38,446,000 | 6,997 |
Individuals, partnerships, and corporations | $36,199,000 | 6,853 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $2,243,000 | 5,305 |
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 | $12,634,000 | 5,976 |
Demand deposits | $11,114,000 | 4,408 |
Nontransaction accounts | $25,812,000 | 7,071 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $4,883,000 | 5,131 |
Total time deposits | $20,930,000 | 6,670 |
Total time and savings deposits | $27,332,000 | 7,239 |
Noninterest-bearing deposits | $11,114,000 | 4,651 |
Interest-bearing deposits | $27,332,000 | 7,244 |
Retail deposits | $32,973,000 | 6,831 |
Estimated insured deposits | $34,826,000 | 6,673 |
IRAs and Keogh plan accounts | $1,923,000 | 6,283 |
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 | $37,152,000 | 7,035 |
Deposits held in domestic offices | $37,152,000 | 7,035 |
Individuals, partnerships, and corporations | $34,785,000 | 6,909 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $2,365,000 | 5,257 |
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 | $12,483,000 | 6,022 |
Demand deposits | $10,855,000 | 4,558 |
Nontransaction accounts | $24,669,000 | 7,123 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,201 |
Total time deposits | $20,190,000 | 6,722 |
Total time and savings deposits | $26,297,000 | 7,264 |
Noninterest-bearing deposits | $10,855,000 | 4,788 |
Interest-bearing deposits | $26,297,000 | 7,256 |
Retail deposits | $31,974,000 | 6,879 |
Estimated insured deposits | $33,497,000 | 6,738 |
IRAs and Keogh plan accounts | $1,714,000 | 6,415 |
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 | $38,310,000 | 6,954 |
Deposits held in domestic offices | $38,310,000 | 6,953 |
Individuals, partnerships, and corporations | $36,638,000 | 6,807 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $1,666,000 | 5,581 |
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 | $13,019,000 | 5,851 |
Demand deposits | $11,659,000 | 4,280 |
Nontransaction accounts | $25,291,000 | 7,095 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 4,888 |
Total time deposits | $20,031,000 | 6,764 |
Total time and savings deposits | $26,651,000 | 7,266 |
Noninterest-bearing deposits | $11,659,000 | 4,549 |
Interest-bearing deposits | $26,651,000 | 7,259 |
Retail deposits | $33,405,000 | 6,772 |
Estimated insured deposits | $34,916,000 | 6,646 |
IRAs and Keogh plan accounts | $1,724,000 | 6,396 |
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 | $39,305,000 | 6,927 |
Deposits held in domestic offices | $39,305,000 | 6,925 |
Individuals, partnerships, and corporations | $37,310,000 | 6,793 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $1,993,000 | 5,427 |
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 | $13,465,000 | 5,851 |
Demand deposits | $12,094,000 | 4,275 |
Nontransaction accounts | $25,840,000 | 7,075 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,111 |
Total time deposits | $20,989,000 | 6,660 |
Total time and savings deposits | $27,211,000 | 7,246 |
Noninterest-bearing deposits | $12,094,000 | 4,529 |
Interest-bearing deposits | $27,211,000 | 7,241 |
Retail deposits | $34,071,000 | 6,764 |
Estimated insured deposits | $35,372,000 | 6,636 |
IRAs and Keogh plan accounts | $1,733,000 | 6,393 |
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 | $39,626,000 | 6,923 |
Deposits held in domestic offices | $39,626,000 | 6,922 |
Individuals, partnerships, and corporations | $37,710,000 | 6,790 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $1,913,000 | 5,460 |
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 | $13,751,000 | 5,787 |
Demand deposits | $12,574,000 | 4,094 |
Nontransaction accounts | $25,875,000 | 7,084 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $5,072,000 | 4,978 |
Total time deposits | $20,802,000 | 6,721 |
Total time and savings deposits | $27,052,000 | 7,266 |
Noninterest-bearing deposits | $12,574,000 | 4,374 |
Interest-bearing deposits | $27,052,000 | 7,265 |
Retail deposits | $34,468,000 | 6,752 |
Estimated insured deposits | $35,758,000 | 6,617 |
IRAs and Keogh plan accounts | $1,685,000 | 6,444 |
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 | $37,370,000 | 7,026 |
Deposits held in domestic offices | $37,370,000 | 7,025 |
Individuals, partnerships, and corporations | $35,756,000 | 6,876 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $1,611,000 | 5,646 |
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 | $12,135,000 | 6,133 |
Demand deposits | $11,202,000 | 4,496 |
Nontransaction accounts | $25,235,000 | 7,107 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $4,503,000 | 5,172 |
Total time deposits | $20,732,000 | 6,688 |
Total time and savings deposits | $26,168,000 | 7,326 |
Noninterest-bearing deposits | $11,202,000 | 4,750 |
Interest-bearing deposits | $26,168,000 | 7,326 |
Retail deposits | $31,591,000 | 6,917 |
Estimated insured deposits | $33,684,000 | 6,677 |
IRAs and Keogh plan accounts | $1,660,000 | 6,467 |
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 | $38,320,000 | 6,957 |
Deposits held in domestic offices | $38,320,000 | 6,957 |
Individuals, partnerships, and corporations | $36,668,000 | 6,826 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $1,649,000 | 5,547 |
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 | $13,385,000 | 5,761 |
Demand deposits | $12,334,000 | 4,097 |
Nontransaction accounts | $24,935,000 | 7,140 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $4,187,000 | 5,393 |
Total time deposits | $20,747,000 | 6,695 |
Total time and savings deposits | $25,986,000 | 7,341 |
Noninterest-bearing deposits | $12,334,000 | 4,380 |
Interest-bearing deposits | $25,986,000 | 7,337 |
Retail deposits | $32,782,000 | 6,815 |
Estimated insured deposits | $33,496,000 | 6,715 |
IRAs and Keogh plan accounts | $1,671,000 | 6,485 |
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 | $37,248,000 | 7,036 |
Deposits held in domestic offices | $37,248,000 | 7,034 |
Individuals, partnerships, and corporations | $35,476,000 | 6,915 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $1,769,000 | 5,508 |
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 | $12,720,000 | 6,006 |
Demand deposits | $11,502,000 | 4,444 |
Nontransaction accounts | $24,528,000 | 7,193 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 5,546 |
Total time deposits | $20,400,000 | 6,754 |
Total time and savings deposits | $25,746,000 | 7,388 |
Noninterest-bearing deposits | $11,502,000 | 4,669 |
Interest-bearing deposits | $25,746,000 | 7,382 |
Retail deposits | $31,705,000 | 6,926 |
Estimated insured deposits | $33,272,000 | 6,753 |
IRAs and Keogh plan accounts | $1,658,000 | 6,520 |
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 | $36,034,000 | 7,154 |
Deposits held in domestic offices | $36,034,000 | 7,152 |
Individuals, partnerships, and corporations | $34,604,000 | 6,989 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $1,425,000 | 5,802 |
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 | $12,095,000 | 6,192 |
Demand deposits | $11,271,000 | 4,536 |
Nontransaction accounts | $23,939,000 | 7,254 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 5,651 |
Total time deposits | $19,872,000 | 6,792 |
Total time and savings deposits | $24,763,000 | 7,476 |
Noninterest-bearing deposits | $11,271,000 | 4,728 |
Interest-bearing deposits | $24,763,000 | 7,479 |
Retail deposits | $30,530,000 | 7,037 |
Estimated insured deposits | $32,493,000 | 6,837 |
IRAs and Keogh plan accounts | $1,594,000 | 6,565 |
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 | $35,262,000 | 7,181 |
Deposits held in domestic offices | $35,262,000 | 7,180 |
Individuals, partnerships, and corporations | $33,826,000 | 7,021 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $1,426,000 | 5,805 |
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 | $11,302,000 | 6,439 |
Demand deposits | $10,535,000 | 4,814 |
Nontransaction accounts | $23,960,000 | 7,226 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 5,563 |
Total time deposits | $19,797,000 | 6,759 |
Total time and savings deposits | $24,727,000 | 7,475 |
Noninterest-bearing deposits | $10,535,000 | 5,001 |
Interest-bearing deposits | $24,727,000 | 7,473 |
Retail deposits | $29,654,000 | 7,060 |
Estimated insured deposits | $31,981,000 | 6,844 |
IRAs and Keogh plan accounts | $1,281,000 | 6,894 |
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 | $35,054,000 | 7,184 |
Deposits held in domestic offices | $35,054,000 | 7,182 |
Individuals, partnerships, and corporations | $33,695,000 | 7,034 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $1,356,000 | 5,855 |
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 | $10,939,000 | 6,434 |
Demand deposits | $10,247,000 | 4,834 |
Nontransaction accounts | $24,115,000 | 7,230 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 5,629 |
Total time deposits | $19,953,000 | 6,737 |
Total time and savings deposits | $24,807,000 | 7,466 |
Noninterest-bearing deposits | $10,247,000 | 5,012 |
Interest-bearing deposits | $24,807,000 | 7,459 |
Retail deposits | $29,357,000 | 7,071 |
Estimated insured deposits | $32,166,000 | 6,858 |
IRAs and Keogh plan accounts | $1,268,000 | 6,918 |
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 | $34,906,000 | 7,202 |
Deposits held in domestic offices | $34,906,000 | 7,200 |
Individuals, partnerships, and corporations | $32,965,000 | 7,085 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $1,931,000 | 5,485 |
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 | $11,728,000 | 6,403 |
Demand deposits | $10,532,000 | 4,859 |
Nontransaction accounts | $23,178,000 | 7,305 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 5,637 |
Total time deposits | $18,799,000 | 6,828 |
Total time and savings deposits | $24,374,000 | 7,526 |
Noninterest-bearing deposits | $10,532,000 | 5,016 |
Interest-bearing deposits | $24,374,000 | 7,528 |
Retail deposits | $30,507,000 | 7,026 |
Estimated insured deposits | $31,584,000 | 6,909 |
IRAs and Keogh plan accounts | $1,166,000 | 7,056 |
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 | $35,541,000 | 7,197 |
Deposits held in domestic offices | $35,541,000 | 7,195 |
Individuals, partnerships, and corporations | $33,569,000 | 7,077 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $1,962,000 | 5,506 |
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 | $11,836,000 | 6,435 |
Demand deposits | $10,570,000 | 4,863 |
Nontransaction accounts | $23,705,000 | 7,277 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 5,794 |
Total time deposits | $19,414,000 | 6,719 |
Total time and savings deposits | $24,971,000 | 7,514 |
Noninterest-bearing deposits | $10,570,000 | 5,012 |
Interest-bearing deposits | $24,971,000 | 7,524 |
Retail deposits | $30,874,000 | 7,031 |
Estimated insured deposits | $32,386,000 | 6,856 |
IRAs and Keogh plan accounts | $1,212,000 | 6,978 |
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 | $33,912,000 | 7,331 |
Deposits held in domestic offices | $33,912,000 | 7,329 |
Individuals, partnerships, and corporations | $32,242,000 | 7,198 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $1,658,000 | 5,757 |
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 | $10,351,000 | 6,840 |
Demand deposits | $9,416,000 | 5,266 |
Nontransaction accounts | $23,561,000 | 7,273 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $4,351,000 | 5,743 |
Total time deposits | $19,210,000 | 6,711 |
Total time and savings deposits | $24,496,000 | 7,543 |
Noninterest-bearing deposits | $9,416,000 | 5,401 |
Interest-bearing deposits | $24,496,000 | 7,547 |
Retail deposits | $29,276,000 | 7,204 |
Estimated insured deposits | $32,438,000 | 6,871 |
IRAs and Keogh plan accounts | $1,182,000 | 7,031 |
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 | $35,850,000 | 7,212 |
Deposits held in domestic offices | $35,850,000 | 7,210 |
Individuals, partnerships, and corporations | $33,794,000 | 7,086 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $2,041,000 | 5,488 |
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 | $12,048,000 | 6,381 |
Demand deposits | $10,690,000 | 4,819 |
Nontransaction accounts | $23,802,000 | 7,291 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 5,857 |
Total time deposits | $19,523,000 | 6,661 |
Total time and savings deposits | $25,160,000 | 7,511 |
Noninterest-bearing deposits | $10,690,000 | 4,955 |
Interest-bearing deposits | $25,160,000 | 7,516 |
Retail deposits | $30,925,000 | 7,062 |
Estimated insured deposits | $33,530,000 | 6,785 |
IRAs and Keogh plan accounts | $1,286,000 | 6,958 |
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 | $35,350,000 | 7,223 |
Deposits held in domestic offices | $35,350,000 | 7,222 |
Individuals, partnerships, and corporations | $33,613,000 | 7,071 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $1,729,000 | 5,757 |
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 | $10,970,000 | 6,628 |
Demand deposits | $9,745,000 | 5,011 |
Nontransaction accounts | $24,380,000 | 7,216 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 5,905 |
Total time deposits | $20,096,000 | 6,545 |
Total time and savings deposits | $25,605,000 | 7,480 |
Noninterest-bearing deposits | $9,745,000 | 5,104 |
Interest-bearing deposits | $25,605,000 | 7,490 |
Retail deposits | $30,434,000 | 7,108 |
Estimated insured deposits | $33,503,000 | 6,771 |
IRAs and Keogh plan accounts | $1,237,000 | 6,994 |
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 | $35,298,000 | 7,301 |
Deposits held in domestic offices | $35,298,000 | 7,299 |
Individuals, partnerships, and corporations | $33,568,000 | 7,140 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $1,723,000 | 5,813 |
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 | $11,360,000 | 6,625 |
Demand deposits | $10,286,000 | 4,846 |
Nontransaction accounts | $23,938,000 | 7,301 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $4,203,000 | 6,031 |
Total time deposits | $19,735,000 | 6,602 |
Total time and savings deposits | $25,012,000 | 7,603 |
Noninterest-bearing deposits | $10,286,000 | 4,944 |
Interest-bearing deposits | $25,012,000 | 7,612 |
Retail deposits | $30,543,000 | 7,173 |
Estimated insured deposits | $33,527,000 | 6,858 |
IRAs and Keogh plan accounts | $1,223,000 | 7,078 |
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 | $35,949,000 | 7,275 |
Deposits held in domestic offices | $35,949,000 | 7,273 |
Individuals, partnerships, and corporations | $34,349,000 | 7,112 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $1,591,000 | 5,900 |
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 | $10,504,000 | 6,872 |
Demand deposits | $9,510,000 | 5,115 |
Nontransaction accounts | $25,445,000 | 7,198 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $4,203,000 | 6,002 |
Total time deposits | $21,241,000 | 6,398 |
Total time and savings deposits | $26,439,000 | 7,517 |
Noninterest-bearing deposits | $9,510,000 | 5,211 |
Interest-bearing deposits | $26,439,000 | 7,527 |
Retail deposits | $30,021,000 | 7,241 |
Estimated insured deposits | $33,236,000 | 6,897 |
IRAs and Keogh plan accounts | $1,240,000 | 7,088 |
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 | $36,892,000 | 7,198 |
Deposits held in domestic offices | $36,892,000 | 7,196 |
Individuals, partnerships, and corporations | $35,421,000 | 7,029 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $1,464,000 | 5,974 |
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 | $10,904,000 | 6,658 |
Demand deposits | $10,057,000 | 4,821 |
Nontransaction accounts | $25,988,000 | 7,171 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $4,156,000 | 6,024 |
Total time deposits | $21,832,000 | 6,315 |
Total time and savings deposits | $26,835,000 | 7,499 |
Noninterest-bearing deposits | $10,057,000 | 4,917 |
Interest-bearing deposits | $26,835,000 | 7,512 |
Retail deposits | $31,102,000 | 7,141 |
Estimated insured deposits | $34,311,000 | 6,815 |
IRAs and Keogh plan accounts | $1,219,000 | 7,158 |
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 | $37,826,000 | 7,174 |
Deposits held in domestic offices | $37,826,000 | 7,173 |
Individuals, partnerships, and corporations | $35,599,000 | 7,047 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $2,223,000 | 5,440 |
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 | $10,937,000 | 6,675 |
Demand deposits | $9,295,000 | 5,037 |
Nontransaction accounts | $26,889,000 | 7,134 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $4,224,000 | 6,041 |
Total time deposits | $22,664,000 | 6,239 |
Total time and savings deposits | $28,531,000 | 7,407 |
Noninterest-bearing deposits | $9,295,000 | 5,113 |
Interest-bearing deposits | $28,531,000 | 7,426 |
Retail deposits | $31,942,000 | 7,139 |
Estimated insured deposits | $35,547,000 | 6,759 |
IRAs and Keogh plan accounts | $1,175,000 | 7,331 |
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 | $38,459,000 | 7,163 |
Deposits held in domestic offices | $38,459,000 | 7,161 |
Individuals, partnerships, and corporations | $36,736,000 | 6,989 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $1,717,000 | 5,847 |
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 | $10,427,000 | 6,818 |
Demand deposits | $9,454,000 | 4,929 |
Nontransaction accounts | $28,032,000 | 7,049 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 6,059 |
Total time deposits | $23,838,000 | 6,124 |
Total time and savings deposits | $29,005,000 | 7,398 |
Noninterest-bearing deposits | $9,454,000 | 5,008 |
Interest-bearing deposits | $29,005,000 | 7,422 |
Retail deposits | $31,920,000 | 7,156 |
Estimated insured deposits | $36,165,000 | 6,744 |
IRAs and Keogh plan accounts | $1,187,000 | 7,343 |
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 | $38,172,000 | 7,210 |
Deposits held in domestic offices | $38,172,000 | 7,208 |
Individuals, partnerships, and corporations | $36,834,000 | 6,980 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $1,332,000 | 6,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,114,000 | 6,365 |
Demand deposits | $9,518,000 | 4,686 |
Nontransaction accounts | $28,058,000 | 6,279 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $4,191,000 | 5,312 |
Total time deposits | $23,867,000 | 5,416 |
Total time and savings deposits | $28,654,000 | 7,420 |
Noninterest-bearing deposits | $9,518,000 | 5,044 |
Interest-bearing deposits | $28,654,000 | 7,446 |
Retail deposits | $31,622,000 | 7,215 |
Estimated insured deposits | $35,564,000 | 6,820 |
IRAs and Keogh plan accounts | $1,206,000 | 7,360 |
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 | $37,825,000 | 7,251 |
Deposits held in domestic offices | $37,825,000 | 7,250 |
Individuals, partnerships, and corporations | $36,338,000 | 7,040 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $1,478,000 | 6,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,363,000 | 6,448 |
Demand deposits | $8,644,000 | 4,852 |
Nontransaction accounts | $28,462,000 | 6,273 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,347 |
Total time deposits | $24,317,000 | 5,403 |
Total time and savings deposits | $29,181,000 | 7,424 |
Noninterest-bearing deposits | $8,644,000 | 5,213 |
Interest-bearing deposits | $29,181,000 | 7,453 |
Retail deposits | $30,669,000 | 7,301 |
Estimated insured deposits | $35,687,000 | 6,846 |
IRAs and Keogh plan accounts | $1,211,000 | 7,434 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $36,322,000 | 7,362 |
Deposits held in domestic offices | $36,322,000 | 7,361 |
Individuals, partnerships, and corporations | $35,180,000 | 7,121 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $1,134,000 | 6,346 |
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 | $8,455,000 | 6,612 |
Demand deposits | $7,916,000 | 5,070 |
Nontransaction accounts | $27,867,000 | 6,373 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $3,888,000 | 5,470 |
Total time deposits | $23,979,000 | 5,493 |
Total time and savings deposits | $28,406,000 | 7,519 |
Noninterest-bearing deposits | $7,916,000 | 5,463 |
Interest-bearing deposits | $28,406,000 | 7,549 |
Retail deposits | $30,048,000 | 7,363 |
Estimated insured deposits | $33,927,000 | 7,001 |
IRAs and Keogh plan accounts | $1,232,000 | 7,433 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $37,052,000 | 7,321 |
Deposits held in domestic offices | $37,052,000 | 7,320 |
Individuals, partnerships, and corporations | $35,531,000 | 7,087 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $1,514,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,400,000 | 6,388 |
Demand deposits | $8,519,000 | 4,752 |
Nontransaction accounts | $27,652,000 | 6,385 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 5,329 |
Total time deposits | $23,608,000 | 5,563 |
Total time and savings deposits | $28,533,000 | 7,536 |
Noninterest-bearing deposits | $8,519,000 | 5,108 |
Interest-bearing deposits | $28,533,000 | 7,567 |
Retail deposits | $30,461,000 | 7,341 |
Estimated insured deposits | $34,094,000 | 7,009 |
IRAs and Keogh plan accounts | $1,255,000 | 7,375 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $37,133,000 | 7,300 |
Deposits held in domestic offices | $37,133,000 | 7,297 |
Individuals, partnerships, and corporations | $35,090,000 | 7,100 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $2,030,000 | 5,621 |
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 | $9,798,000 | 6,306 |
Demand deposits | $8,494,000 | 4,772 |
Nontransaction accounts | $27,335,000 | 6,384 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,096 |
Total time deposits | $23,078,000 | 5,633 |
Total time and savings deposits | $28,639,000 | 7,504 |
Noninterest-bearing deposits | $8,494,000 | 5,114 |
Interest-bearing deposits | $28,639,000 | 7,541 |
Retail deposits | $30,688,000 | 7,298 |
Estimated insured deposits | $33,184,000 | 7,053 |
IRAs and Keogh plan accounts | $1,076,000 | 7,649 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $36,153,000 | 7,372 |
Deposits held in domestic offices | $36,153,000 | 7,370 |
Individuals, partnerships, and corporations | $34,921,000 | 7,102 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $1,226,000 | 6,341 |
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 | $8,344,000 | 6,667 |
Demand deposits | $7,634,000 | 5,021 |
Nontransaction accounts | $27,809,000 | 6,303 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 5,216 |
Total time deposits | $24,106,000 | 5,564 |
Total time and savings deposits | $28,519,000 | 7,546 |
Noninterest-bearing deposits | $7,634,000 | 5,355 |
Interest-bearing deposits | $28,519,000 | 7,588 |
Retail deposits | $29,659,000 | 7,403 |
Estimated insured deposits | $33,992,000 | 7,021 |
IRAs and Keogh plan accounts | $1,077,000 | 7,685 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $34,787,000 | 7,445 |
Deposits held in domestic offices | $34,787,000 | 7,444 |
Individuals, partnerships, and corporations | $33,058,000 | 7,191 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,728,000 | 5,923 |
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 | $7,674,000 | 6,857 |
Demand deposits | $6,620,000 | 5,318 |
Nontransaction accounts | $27,113,000 | 6,278 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 4,938 |
Total time deposits | $23,223,000 | 5,659 |
Total time and savings deposits | $28,167,000 | 7,527 |
Noninterest-bearing deposits | $6,620,000 | 5,640 |
Interest-bearing deposits | $28,167,000 | 7,594 |
Retail deposits | $28,604,000 | 7,487 |
Estimated insured deposits | $31,779,000 | 7,209 |
IRAs and Keogh plan accounts | $1,157,000 | 7,618 |
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 | $33,203,000 | 7,700 |
Deposits held in domestic offices | $33,203,000 | 7,698 |
Individuals, partnerships, and corporations | $32,113,000 | 7,406 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $1,062,000 | 6,776 |
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 | $7,701,000 | 7,003 |
Demand deposits | $6,859,000 | 5,195 |
Nontransaction accounts | $25,502,000 | 6,533 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $3,730,000 | 5,391 |
Total time deposits | $21,772,000 | 5,808 |
Total time and savings deposits | $26,344,000 | 7,846 |
Noninterest-bearing deposits | $6,859,000 | 5,504 |
Interest-bearing deposits | $26,344,000 | 7,899 |
Retail deposits | $28,235,000 | 7,715 |
Estimated insured deposits | $30,862,000 | 7,457 |
IRAs and Keogh plan accounts | $1,200,000 | 7,838 |
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 | $34,312,000 | 7,708 |
Deposits held in domestic offices | $34,312,000 | 7,707 |
Individuals, partnerships, and corporations | $33,121,000 | 7,427 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $1,187,000 | 6,703 |
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 | $8,817,000 | 6,803 |
Demand deposits | $7,896,000 | 4,898 |
Nontransaction accounts | $25,495,000 | 6,579 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 5,604 |
Total time deposits | $21,949,000 | 5,842 |
Total time and savings deposits | $26,416,000 | 7,978 |
Noninterest-bearing deposits | $7,896,000 | 5,175 |
Interest-bearing deposits | $26,416,000 | 8,030 |
Retail deposits | $29,152,000 | 7,776 |
Estimated insured deposits | $30,085,000 | 7,696 |
IRAs and Keogh plan accounts | $1,226,000 | 7,984 |
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 | $31,271,000 | 8,194 |
Deposits held in domestic offices | $31,271,000 | 8,192 |
Individuals, partnerships, and corporations | $29,738,000 | 7,945 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $1,323,000 | 6,786 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,991,000 | 6,822 |
Demand deposits | $7,950,000 | 4,812 |
Nontransaction accounts | $22,280,000 | 7,110 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,848,000 | 6,427 |
Total time deposits | $19,432,000 | 6,320 |
Total time and savings deposits | $23,321,000 | 8,536 |
Noninterest-bearing deposits | $7,950,000 | 5,091 |
Interest-bearing deposits | $23,321,000 | 8,605 |
Retail deposits | $26,403,000 | 8,310 |
Estimated insured deposits | $27,919,000 | 8,144 |
IRAs and Keogh plan accounts | $1,249,000 | 8,275 |
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 | $28,953,000 | 8,778 |
Deposits held in domestic offices | $28,953,000 | 8,774 |
Individuals, partnerships, and corporations | $27,731,000 | 8,522 |
U.S. Government | $139,000 | 2,613 |
States and political subdivisions in the U.S. | $883,000 | 7,632 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,168,000 | 7,795 |
Demand deposits | $5,624,000 | 6,096 |
Nontransaction accounts | $21,785,000 | 7,396 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 7,005 |
Total time deposits | $19,170,000 | 6,494 |
Total time and savings deposits | $23,329,000 | 8,859 |
Noninterest-bearing deposits | $5,624,000 | 6,422 |
Interest-bearing deposits | $23,329,000 | 8,954 |
Retail deposits | $25,159,000 | 8,833 |
Estimated insured deposits | $27,105,000 | 8,593 |
IRAs and Keogh plan accounts | $1,233,000 | 8,737 |
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 | $27,541,000 | 9,261 |
Deposits held in domestic offices | $27,541,000 | 9,257 |
Individuals, partnerships, and corporations | $26,178,000 | 9,012 |
U.S. Government | $35,000 | 4,838 |
States and political subdivisions in the U.S. | $1,128,000 | 7,437 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,460 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,031,000 | 8,090 |
Demand deposits | $5,735,000 | 6,137 |
Nontransaction accounts | $20,510,000 | 7,768 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,592,000 | 7,335 |
Total time deposits | $17,918,000 | 6,843 |
Total time and savings deposits | $21,806,000 | 9,383 |
Noninterest-bearing deposits | $5,735,000 | 6,475 |
Interest-bearing deposits | $21,806,000 | 9,494 |
Retail deposits | $24,410,000 | 9,267 |
Estimated insured deposits | $25,888,000 | 9,108 |
IRAs and Keogh plan accounts | $989,000 | 9,597 |
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 | $25,946,000 | 9,783 |
Deposits held in domestic offices | $25,946,000 | 9,778 |
Individuals, partnerships, and corporations | $24,622,000 | 9,523 |
U.S. Government | $55,000 | 4,420 |
States and political subdivisions in the U.S. | $1,269,000 | 7,316 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,998,000 | 8,479 |
Demand deposits | $5,913,000 | 6,196 |
Nontransaction accounts | $18,948,000 | 8,157 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,177,000 | 8,379 |
Total time deposits | $16,771,000 | 6,747 |
Total time and savings deposits | $20,033,000 | 9,990 |
Noninterest-bearing deposits | $5,913,000 | 6,495 |
Interest-bearing deposits | $20,033,000 | 10,094 |
Retail deposits | $22,813,000 | 9,867 |
Estimated insured deposits | $24,029,000 | 9,671 |
IRAs and Keogh plan accounts | $884,000 | 10,202 |
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 | $26,278,000 | 10,147 |
Deposits held in domestic offices | $26,278,000 | 10,141 |
Individuals, partnerships, and corporations | $24,628,000 | 9,886 |
U.S. Government | $137,000 | 2,681 |
States and political subdivisions in the U.S. | $1,313,000 | 7,296 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,135,000 | 9,177 |
Demand deposits | $5,317,000 | 6,608 |
Nontransaction accounts | $20,143,000 | 8,115 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,892,000 | 9,136 |
Total time deposits | $18,251,000 | 6,388 |
Total time and savings deposits | $20,961,000 | 10,220 |
Noninterest-bearing deposits | $5,317,000 | 6,950 |
Interest-bearing deposits | $20,961,000 | 10,403 |
Retail deposits | $22,539,000 | 10,389 |
Estimated insured deposits | $24,889,000 | 9,946 |
IRAs and Keogh plan accounts | $760,000 | 11,069 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $24,259,000 | 10,793 |
Deposits held in domestic offices | $24,259,000 | 10,788 |
Individuals, partnerships, and corporations | $23,025,000 | 10,657 |
U.S. Government | $69,000 | 4,465 |
States and political subdivisions in the U.S. | $965,000 | 8,118 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,542,000 | 9,592 |
Demand deposits | $5,018,000 | 6,769 |
Nontransaction accounts | $18,717,000 | 8,590 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,599,000 | 9,488 |
Total time deposits | $17,118,000 | 6,914 |
Total time and savings deposits | $19,241,000 | 11,084 |
Noninterest-bearing deposits | $5,018,000 | 7,225 |
Interest-bearing deposits | $19,241,000 | 11,080 |
Retail deposits | $21,308,000 | 10,945 |
Estimated insured deposits | $23,339,000 | 10,575 |
IRAs and Keogh plan accounts | $830,000 | 11,372 |
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 |