Home > Colchester State Bank > Total Deposits
Colchester State Bank, Total Deposits
2023-06-30 | Rank | |
Total deposits | $63,295,000 | 4,108 |
Deposits held in domestic offices | $63,295,000 | 4,108 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,335,000 | 3,698 |
Demand deposits | $12,575,000 | 4,030 |
Nontransaction accounts | $28,960,000 | 4,178 |
Money market deposit accounts (MMDAs) | $2,465,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $7,251,000 | 3,899 |
Total time deposits | $19,244,000 | 3,715 |
Total time and savings deposits | $50,720,000 | 3,951 |
Noninterest-bearing deposits | $12,575,000 | 4,044 |
Interest-bearing deposits | $50,720,000 | 3,970 |
Retail deposits | $60,261,000 | 4,015 |
Estimated insured deposits | $45,057,000 | 4,148 |
IRAs and Keogh plan accounts | $4,751,000 | 2,581 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $69,289,000 | 4,069 |
Deposits held in domestic offices | $69,289,000 | 4,068 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,420,000 | 3,673 |
Demand deposits | $14,740,000 | 4,025 |
Nontransaction accounts | $30,869,000 | 4,191 |
Money market deposit accounts (MMDAs) | $3,999,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $7,304,000 | 3,976 |
Total time deposits | $19,566,000 | 3,670 |
Total time and savings deposits | $54,549,000 | 3,941 |
Noninterest-bearing deposits | $14,740,000 | 3,997 |
Interest-bearing deposits | $54,549,000 | 3,962 |
Retail deposits | $66,296,000 | 4,025 |
Estimated insured deposits | $47,551,000 | 4,155 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $67,861,000 | 4,111 |
Deposits held in domestic offices | $67,861,000 | 4,111 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,861,000 | 3,770 |
Demand deposits | $11,333,000 | 4,200 |
Nontransaction accounts | $31,000,000 | 4,211 |
Money market deposit accounts (MMDAs) | $4,008,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $7,831,000 | 3,977 |
Total time deposits | $19,161,000 | 3,621 |
Total time and savings deposits | $56,528,000 | 3,934 |
Noninterest-bearing deposits | $11,333,000 | 4,183 |
Interest-bearing deposits | $56,528,000 | 3,961 |
Retail deposits | $64,926,000 | 4,065 |
Estimated insured deposits | $47,610,000 | 4,177 |
IRAs and Keogh plan accounts | $4,999,000 | 2,588 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $73,650,000 | 4,081 |
Deposits held in domestic offices | $73,650,000 | 4,081 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,359,000 | 3,633 |
Demand deposits | $15,337,000 | 4,068 |
Nontransaction accounts | $30,291,000 | 4,272 |
Money market deposit accounts (MMDAs) | $3,102,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $7,914,000 | 4,029 |
Total time deposits | $19,275,000 | 3,611 |
Total time and savings deposits | $58,313,000 | 3,938 |
Noninterest-bearing deposits | $15,337,000 | 4,043 |
Interest-bearing deposits | $58,313,000 | 3,971 |
Retail deposits | $70,716,000 | 4,037 |
Estimated insured deposits | $46,915,000 | 4,233 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $73,780,000 | 4,137 |
Deposits held in domestic offices | $73,780,000 | 4,137 |
Individuals, partnerships, and corporations | $50,627,000 | 4,311 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,153,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,409,000 | 3,697 |
Demand deposits | $13,289,000 | 4,206 |
Nontransaction accounts | $31,371,000 | 4,332 |
Money market deposit accounts (MMDAs) | $3,665,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $7,815,000 | 4,103 |
Total time deposits | $19,891,000 | 3,652 |
Total time and savings deposits | $60,491,000 | 3,962 |
Noninterest-bearing deposits | $13,289,000 | 4,192 |
Interest-bearing deposits | $60,491,000 | 3,999 |
Retail deposits | $70,635,000 | 4,109 |
Estimated insured deposits | $47,994,000 | 4,280 |
IRAs and Keogh plan accounts | $5,028,000 | 2,686 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $73,377,000 | 4,159 |
Deposits held in domestic offices | $73,377,000 | 4,159 |
Individuals, partnerships, and corporations | $52,151,000 | 4,314 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,226,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,728,000 | 3,732 |
Demand deposits | $14,226,000 | 4,188 |
Nontransaction accounts | $31,649,000 | 4,344 |
Money market deposit accounts (MMDAs) | $3,834,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $7,962,000 | 4,125 |
Total time deposits | $19,853,000 | 3,685 |
Total time and savings deposits | $59,151,000 | 4,002 |
Noninterest-bearing deposits | $14,226,000 | 4,182 |
Interest-bearing deposits | $59,151,000 | 4,034 |
Retail deposits | $70,262,000 | 4,136 |
Estimated insured deposits | $48,843,000 | 4,295 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $70,778,000 | 4,204 |
Deposits held in domestic offices | $70,778,000 | 4,204 |
Individuals, partnerships, and corporations | $49,082,000 | 4,380 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,696,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,862,000 | 3,798 |
Demand deposits | $11,538,000 | 4,320 |
Nontransaction accounts | $31,916,000 | 4,347 |
Money market deposit accounts (MMDAs) | $4,112,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $7,538,000 | 4,145 |
Total time deposits | $20,266,000 | 3,720 |
Total time and savings deposits | $59,240,000 | 4,009 |
Noninterest-bearing deposits | $11,538,000 | 4,314 |
Interest-bearing deposits | $59,240,000 | 4,038 |
Retail deposits | $67,706,000 | 4,171 |
Estimated insured deposits | $49,547,000 | 4,303 |
IRAs and Keogh plan accounts | $4,862,000 | 2,765 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $72,562,000 | 4,204 |
Deposits held in domestic offices | $72,562,000 | 4,204 |
Individuals, partnerships, and corporations | $48,734,000 | 4,417 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,828,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,232,000 | 3,703 |
Demand deposits | $12,128,000 | 4,306 |
Nontransaction accounts | $31,330,000 | 4,420 |
Money market deposit accounts (MMDAs) | $3,474,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,203 |
Total time deposits | $20,549,000 | 3,787 |
Total time and savings deposits | $60,434,000 | 4,030 |
Noninterest-bearing deposits | $12,128,000 | 4,315 |
Interest-bearing deposits | $60,434,000 | 4,058 |
Retail deposits | $69,518,000 | 4,171 |
Estimated insured deposits | $49,264,000 | 4,361 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $66,727,000 | 4,321 |
Deposits held in domestic offices | $66,727,000 | 4,321 |
Individuals, partnerships, and corporations | $46,937,000 | 4,481 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,790,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,111,000 | 3,873 |
Demand deposits | $10,671,000 | 4,409 |
Nontransaction accounts | $30,616,000 | 4,467 |
Money market deposit accounts (MMDAs) | $3,061,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $7,000,000 | 4,256 |
Total time deposits | $20,555,000 | 3,836 |
Total time and savings deposits | $56,056,000 | 4,126 |
Noninterest-bearing deposits | $10,671,000 | 4,418 |
Interest-bearing deposits | $56,056,000 | 4,150 |
Retail deposits | $63,726,000 | 4,290 |
Estimated insured deposits | $47,938,000 | 4,415 |
IRAs and Keogh plan accounts | $4,762,000 | 2,897 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $68,166,000 | 4,305 |
Deposits held in domestic offices | $68,166,000 | 4,305 |
Individuals, partnerships, and corporations | $48,320,000 | 4,481 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,846,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,216,000 | 3,887 |
Demand deposits | $11,342,000 | 4,403 |
Nontransaction accounts | $31,950,000 | 4,440 |
Money market deposit accounts (MMDAs) | $3,712,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $6,990,000 | 4,255 |
Total time deposits | $21,248,000 | 3,828 |
Total time and savings deposits | $56,824,000 | 4,135 |
Noninterest-bearing deposits | $11,342,000 | 4,414 |
Interest-bearing deposits | $56,824,000 | 4,158 |
Retail deposits | $65,201,000 | 4,267 |
Estimated insured deposits | $49,787,000 | 4,406 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $65,131,000 | 4,331 |
Deposits held in domestic offices | $65,131,000 | 4,331 |
Individuals, partnerships, and corporations | $46,014,000 | 4,493 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,117,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,860,000 | 3,855 |
Demand deposits | $11,614,000 | 4,365 |
Nontransaction accounts | $30,271,000 | 4,483 |
Money market deposit accounts (MMDAs) | $3,109,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $5,704,000 | 4,358 |
Total time deposits | $21,458,000 | 3,841 |
Total time and savings deposits | $53,517,000 | 4,179 |
Noninterest-bearing deposits | $11,614,000 | 4,359 |
Interest-bearing deposits | $53,517,000 | 4,202 |
Retail deposits | $62,201,000 | 4,282 |
Estimated insured deposits | $47,466,000 | 4,425 |
IRAs and Keogh plan accounts | $4,768,000 | 2,899 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $65,865,000 | 4,304 |
Deposits held in domestic offices | $65,865,000 | 4,304 |
Individuals, partnerships, and corporations | $45,627,000 | 4,490 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,238,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,912,000 | 3,769 |
Demand deposits | $10,948,000 | 4,371 |
Nontransaction accounts | $30,953,000 | 4,485 |
Money market deposit accounts (MMDAs) | $3,520,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $5,861,000 | 4,348 |
Total time deposits | $21,572,000 | 3,883 |
Total time and savings deposits | $54,917,000 | 4,143 |
Noninterest-bearing deposits | $10,948,000 | 4,372 |
Interest-bearing deposits | $54,917,000 | 4,167 |
Retail deposits | $62,962,000 | 4,260 |
Estimated insured deposits | $47,647,000 | 4,419 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $64,914,000 | 4,326 |
Deposits held in domestic offices | $64,914,000 | 4,326 |
Individuals, partnerships, and corporations | $48,552,000 | 4,446 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,362,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,997,000 | 3,794 |
Demand deposits | $13,596,000 | 4,192 |
Nontransaction accounts | $30,917,000 | 4,503 |
Money market deposit accounts (MMDAs) | $3,736,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $5,694,000 | 4,366 |
Total time deposits | $21,487,000 | 3,919 |
Total time and savings deposits | $51,318,000 | 4,219 |
Noninterest-bearing deposits | $13,594,000 | 4,208 |
Interest-bearing deposits | $51,320,000 | 4,246 |
Retail deposits | $62,294,000 | 4,277 |
Estimated insured deposits | $47,589,000 | 4,433 |
IRAs and Keogh plan accounts | $4,663,000 | 2,937 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $61,946,000 | 4,334 |
Deposits held in domestic offices | $61,946,000 | 4,334 |
Individuals, partnerships, and corporations | $49,399,000 | 4,402 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,547,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,218,000 | 3,691 |
Demand deposits | $14,487,000 | 3,964 |
Nontransaction accounts | $30,728,000 | 4,503 |
Money market deposit accounts (MMDAs) | $3,712,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 4,364 |
Total time deposits | $21,526,000 | 3,977 |
Total time and savings deposits | $47,459,000 | 4,315 |
Noninterest-bearing deposits | $14,487,000 | 3,999 |
Interest-bearing deposits | $47,459,000 | 4,329 |
Retail deposits | $59,365,000 | 4,282 |
Estimated insured deposits | $46,627,000 | 4,436 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $57,399,000 | 4,455 |
Deposits held in domestic offices | $57,399,000 | 4,455 |
Individuals, partnerships, and corporations | $43,593,000 | 4,570 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,806,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,677,000 | 3,922 |
Demand deposits | $10,453,000 | 4,348 |
Nontransaction accounts | $29,722,000 | 4,580 |
Money market deposit accounts (MMDAs) | $3,210,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $5,133,000 | 4,437 |
Total time deposits | $21,379,000 | 4,047 |
Total time and savings deposits | $46,946,000 | 4,364 |
Noninterest-bearing deposits | $10,453,000 | 4,371 |
Interest-bearing deposits | $46,946,000 | 4,383 |
Retail deposits | $54,550,000 | 4,411 |
Estimated insured deposits | $44,803,000 | 4,525 |
IRAs and Keogh plan accounts | $4,682,000 | 3,002 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $57,530,000 | 4,495 |
Deposits held in domestic offices | $57,530,000 | 4,495 |
Individuals, partnerships, and corporations | $42,609,000 | 4,626 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,921,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,780,000 | 3,915 |
Demand deposits | $10,000,000 | 4,434 |
Nontransaction accounts | $29,750,000 | 4,639 |
Money market deposit accounts (MMDAs) | $3,709,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 4,546 |
Total time deposits | $21,294,000 | 4,098 |
Total time and savings deposits | $47,530,000 | 4,393 |
Noninterest-bearing deposits | $10,000,000 | 4,450 |
Interest-bearing deposits | $47,530,000 | 4,404 |
Retail deposits | $54,957,000 | 4,445 |
Estimated insured deposits | $43,744,000 | 4,598 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $53,026,000 | 4,614 |
Deposits held in domestic offices | $53,026,000 | 4,614 |
Individuals, partnerships, and corporations | $41,423,000 | 4,688 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,603,000 | 2,818 |
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 | $23,636,000 | 4,177 |
Demand deposits | $9,001,000 | 4,549 |
Nontransaction accounts | $29,390,000 | 4,678 |
Money market deposit accounts (MMDAs) | $3,377,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $4,681,000 | 4,594 |
Total time deposits | $21,332,000 | 4,118 |
Total time and savings deposits | $44,025,000 | 4,512 |
Noninterest-bearing deposits | $9,001,000 | 4,564 |
Interest-bearing deposits | $44,025,000 | 4,523 |
Retail deposits | $50,471,000 | 4,561 |
Estimated insured deposits | $43,274,000 | 4,644 |
IRAs and Keogh plan accounts | $4,499,000 | 3,148 |
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 | $56,627,000 | 4,598 |
Deposits held in domestic offices | $56,627,000 | 4,598 |
Individuals, partnerships, and corporations | $44,615,000 | 4,667 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,012,000 | 2,827 |
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 | $26,818,000 | 4,061 |
Demand deposits | $10,631,000 | 4,456 |
Nontransaction accounts | $29,809,000 | 4,711 |
Money market deposit accounts (MMDAs) | $3,371,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $5,195,000 | 4,569 |
Total time deposits | $21,243,000 | 4,165 |
Total time and savings deposits | $45,996,000 | 4,513 |
Noninterest-bearing deposits | $10,631,000 | 4,474 |
Interest-bearing deposits | $45,996,000 | 4,533 |
Retail deposits | $54,088,000 | 4,553 |
Estimated insured deposits | $44,605,000 | 4,665 |
IRAs and Keogh plan accounts | $4,518,000 | 3,168 |
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 | $54,496,000 | 4,676 |
Deposits held in domestic offices | $54,496,000 | 4,676 |
Individuals, partnerships, and corporations | $41,807,000 | 4,779 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,689,000 | 2,732 |
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 | $26,435,000 | 4,123 |
Demand deposits | $10,208,000 | 4,565 |
Nontransaction accounts | $28,061,000 | 4,796 |
Money market deposit accounts (MMDAs) | $2,660,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 4,649 |
Total time deposits | $20,585,000 | 4,212 |
Total time and savings deposits | $44,288,000 | 4,585 |
Noninterest-bearing deposits | $10,208,000 | 4,588 |
Interest-bearing deposits | $44,288,000 | 4,602 |
Retail deposits | $51,988,000 | 4,620 |
Estimated insured deposits | $42,899,000 | 4,735 |
IRAs and Keogh plan accounts | $4,517,000 | 3,207 |
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 | $54,993,000 | 4,684 |
Deposits held in domestic offices | $54,993,000 | 4,684 |
Individuals, partnerships, and corporations | $41,493,000 | 4,810 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,500,000 | 2,598 |
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 | $27,408,000 | 4,039 |
Demand deposits | $10,733,000 | 4,504 |
Nontransaction accounts | $27,585,000 | 4,872 |
Money market deposit accounts (MMDAs) | $2,463,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 4,691 |
Total time deposits | $20,162,000 | 4,288 |
Total time and savings deposits | $44,260,000 | 4,607 |
Noninterest-bearing deposits | $10,733,000 | 4,530 |
Interest-bearing deposits | $44,260,000 | 4,627 |
Retail deposits | $52,497,000 | 4,630 |
Estimated insured deposits | $42,045,000 | 4,793 |
IRAs and Keogh plan accounts | $4,468,000 | 3,290 |
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 | $50,541,000 | 4,848 |
Deposits held in domestic offices | $50,541,000 | 4,848 |
Individuals, partnerships, and corporations | $40,452,000 | 4,906 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,089,000 | 3,028 |
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 | $22,907,000 | 4,386 |
Demand deposits | $9,382,000 | 4,708 |
Nontransaction accounts | $27,634,000 | 4,931 |
Money market deposit accounts (MMDAs) | $2,221,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 4,671 |
Total time deposits | $19,971,000 | 4,328 |
Total time and savings deposits | $41,159,000 | 4,752 |
Noninterest-bearing deposits | $9,382,000 | 4,715 |
Interest-bearing deposits | $41,159,000 | 4,770 |
Retail deposits | $48,356,000 | 4,791 |
Estimated insured deposits | $42,564,000 | 4,847 |
IRAs and Keogh plan accounts | $4,484,000 | 3,306 |
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 | $53,671,000 | 4,839 |
Deposits held in domestic offices | $53,671,000 | 4,839 |
Individuals, partnerships, and corporations | $43,026,000 | 4,907 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,645,000 | 2,993 |
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 | $25,264,000 | 4,302 |
Demand deposits | $10,959,000 | 4,587 |
Nontransaction accounts | $28,407,000 | 4,980 |
Money market deposit accounts (MMDAs) | $2,182,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $5,922,000 | 4,621 |
Total time deposits | $20,303,000 | 4,347 |
Total time and savings deposits | $42,712,000 | 4,780 |
Noninterest-bearing deposits | $10,960,000 | 4,606 |
Interest-bearing deposits | $42,711,000 | 4,787 |
Retail deposits | $51,499,000 | 4,792 |
Estimated insured deposits | $44,047,000 | 4,873 |
IRAs and Keogh plan accounts | $4,832,000 | 3,230 |
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 | $54,064,000 | 4,881 |
Deposits held in domestic offices | $54,064,000 | 4,881 |
Individuals, partnerships, and corporations | $42,745,000 | 4,962 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,319,000 | 2,911 |
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 | $26,007,000 | 4,303 |
Demand deposits | $11,263,000 | 4,613 |
Nontransaction accounts | $28,057,000 | 5,031 |
Money market deposit accounts (MMDAs) | $2,009,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $5,781,000 | 4,652 |
Total time deposits | $20,267,000 | 4,412 |
Total time and savings deposits | $42,801,000 | 4,820 |
Noninterest-bearing deposits | $11,263,000 | 4,645 |
Interest-bearing deposits | $42,801,000 | 4,831 |
Retail deposits | $51,659,000 | 4,832 |
Estimated insured deposits | $42,914,000 | 4,945 |
IRAs and Keogh plan accounts | $4,986,000 | 3,224 |
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 | $54,106,000 | 4,909 |
Deposits held in domestic offices | $54,106,000 | 4,909 |
Individuals, partnerships, and corporations | $41,680,000 | 5,045 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,426,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,345,000 | 4,232 |
Demand deposits | $10,798,000 | 4,635 |
Nontransaction accounts | $27,761,000 | 5,101 |
Money market deposit accounts (MMDAs) | $2,244,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $4,989,000 | 4,859 |
Total time deposits | $20,528,000 | 4,463 |
Total time and savings deposits | $43,308,000 | 4,843 |
Noninterest-bearing deposits | $10,798,000 | 4,653 |
Interest-bearing deposits | $43,308,000 | 4,851 |
Retail deposits | $51,714,000 | 4,865 |
Estimated insured deposits | $42,552,000 | 5,004 |
IRAs and Keogh plan accounts | $4,962,000 | 3,294 |
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 | $50,384,000 | 5,047 |
Deposits held in domestic offices | $50,384,000 | 5,047 |
Individuals, partnerships, and corporations | $41,570,000 | 5,077 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,814,000 | 3,251 |
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 | $21,703,000 | 4,595 |
Demand deposits | $9,891,000 | 4,767 |
Nontransaction accounts | $28,681,000 | 5,100 |
Money market deposit accounts (MMDAs) | $2,556,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $5,044,000 | 4,886 |
Total time deposits | $21,081,000 | 4,461 |
Total time and savings deposits | $40,493,000 | 4,975 |
Noninterest-bearing deposits | $9,891,000 | 4,792 |
Interest-bearing deposits | $40,493,000 | 4,985 |
Retail deposits | $48,003,000 | 4,993 |
Estimated insured deposits | $42,986,000 | 5,037 |
IRAs and Keogh plan accounts | $4,974,000 | 3,330 |
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 | $52,302,000 | 5,060 |
Deposits held in domestic offices | $52,302,000 | 5,060 |
Individuals, partnerships, and corporations | $43,052,000 | 5,111 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,250,000 | 3,213 |
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 | $23,728,000 | 4,480 |
Demand deposits | $11,270,000 | 4,675 |
Nontransaction accounts | $28,574,000 | 5,168 |
Money market deposit accounts (MMDAs) | $2,467,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 4,902 |
Total time deposits | $20,891,000 | 4,518 |
Total time and savings deposits | $41,032,000 | 5,025 |
Noninterest-bearing deposits | $11,270,000 | 4,701 |
Interest-bearing deposits | $41,032,000 | 5,029 |
Retail deposits | $49,993,000 | 5,011 |
Estimated insured deposits | $43,572,000 | 5,082 |
IRAs and Keogh plan accounts | $4,786,000 | 3,421 |
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 | $50,755,000 | 5,127 |
Deposits held in domestic offices | $50,755,000 | 5,127 |
Individuals, partnerships, and corporations | $40,749,000 | 5,200 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,006,000 | 3,099 |
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 | $23,410,000 | 4,557 |
Demand deposits | $9,956,000 | 4,881 |
Nontransaction accounts | $27,345,000 | 5,247 |
Money market deposit accounts (MMDAs) | $1,895,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $4,686,000 | 5,003 |
Total time deposits | $20,764,000 | 4,575 |
Total time and savings deposits | $40,799,000 | 5,054 |
Noninterest-bearing deposits | $9,956,000 | 4,891 |
Interest-bearing deposits | $40,799,000 | 5,065 |
Retail deposits | $48,454,000 | 5,093 |
Estimated insured deposits | $42,524,000 | 5,139 |
IRAs and Keogh plan accounts | $4,648,000 | 3,507 |
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 | $51,729,000 | 5,132 |
Deposits held in domestic offices | $51,729,000 | 5,132 |
Individuals, partnerships, and corporations | $40,371,000 | 5,257 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,358,000 | 2,849 |
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 | $23,434,000 | 4,502 |
Demand deposits | $9,639,000 | 4,888 |
Nontransaction accounts | $28,295,000 | 5,267 |
Money market deposit accounts (MMDAs) | $2,246,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,045 |
Total time deposits | $21,382,000 | 4,596 |
Total time and savings deposits | $42,090,000 | 5,050 |
Noninterest-bearing deposits | $9,639,000 | 4,915 |
Interest-bearing deposits | $42,090,000 | 5,058 |
Retail deposits | $49,438,000 | 5,095 |
Estimated insured deposits | $42,645,000 | 5,181 |
IRAs and Keogh plan accounts | $4,621,000 | 3,549 |
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 | $48,571,000 | 5,274 |
Deposits held in domestic offices | $48,571,000 | 5,274 |
Individuals, partnerships, and corporations | $40,394,000 | 5,310 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,177,000 | 3,384 |
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 | $19,548,000 | 4,824 |
Demand deposits | $8,758,000 | 5,028 |
Nontransaction accounts | $29,023,000 | 5,307 |
Money market deposit accounts (MMDAs) | $2,506,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 5,061 |
Total time deposits | $21,685,000 | 4,636 |
Total time and savings deposits | $39,813,000 | 5,184 |
Noninterest-bearing deposits | $8,758,000 | 5,049 |
Interest-bearing deposits | $39,813,000 | 5,198 |
Retail deposits | $45,940,000 | 5,252 |
Estimated insured deposits | $43,133,000 | 5,235 |
IRAs and Keogh plan accounts | $4,612,000 | 3,600 |
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 | $52,049,000 | 5,233 |
Deposits held in domestic offices | $52,049,000 | 5,233 |
Individuals, partnerships, and corporations | $43,030,000 | 5,292 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,019,000 | 3,260 |
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 | $21,966,000 | 4,702 |
Demand deposits | $9,984,000 | 4,915 |
Nontransaction accounts | $30,083,000 | 5,299 |
Money market deposit accounts (MMDAs) | $3,654,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 5,126 |
Total time deposits | $21,797,000 | 4,668 |
Total time and savings deposits | $42,065,000 | 5,171 |
Noninterest-bearing deposits | $9,984,000 | 4,945 |
Interest-bearing deposits | $42,065,000 | 5,176 |
Retail deposits | $49,428,000 | 5,200 |
Estimated insured deposits | $43,915,000 | 5,267 |
IRAs and Keogh plan accounts | $4,602,000 | 3,636 |
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 | $50,868,000 | 5,308 |
Deposits held in domestic offices | $50,868,000 | 5,308 |
Individuals, partnerships, and corporations | $41,099,000 | 5,380 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,769,000 | 3,145 |
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 | $21,165,000 | 4,807 |
Demand deposits | $8,164,000 | 5,237 |
Nontransaction accounts | $29,703,000 | 5,352 |
Money market deposit accounts (MMDAs) | $2,866,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $4,402,000 | 5,180 |
Total time deposits | $22,435,000 | 4,665 |
Total time and savings deposits | $42,704,000 | 5,191 |
Noninterest-bearing deposits | $8,461,000 | 5,207 |
Interest-bearing deposits | $42,407,000 | 5,203 |
Retail deposits | $48,276,000 | 5,284 |
Estimated insured deposits | $43,433,000 | 5,319 |
IRAs and Keogh plan accounts | $4,536,000 | 3,697 |
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 | $51,902,000 | 5,324 |
Deposits held in domestic offices | $51,902,000 | 5,324 |
Individuals, partnerships, and corporations | $41,662,000 | 5,422 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,240,000 | 2,979 |
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 | $22,234,000 | 4,671 |
Demand deposits | $9,149,000 | 5,076 |
Nontransaction accounts | $29,668,000 | 5,429 |
Money market deposit accounts (MMDAs) | $2,704,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,287 |
Total time deposits | $22,764,000 | 4,719 |
Total time and savings deposits | $42,753,000 | 5,238 |
Noninterest-bearing deposits | $9,149,000 | 5,107 |
Interest-bearing deposits | $42,753,000 | 5,239 |
Retail deposits | $49,319,000 | 5,281 |
Estimated insured deposits | $43,548,000 | 5,379 |
IRAs and Keogh plan accounts | $4,505,000 | 3,779 |
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 | $51,500,000 | 5,388 |
Deposits held in domestic offices | $51,500,000 | 5,388 |
Individuals, partnerships, and corporations | $43,779,000 | 5,406 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,721,000 | 3,459 |
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 | $20,386,000 | 4,854 |
Demand deposits | $11,000,000 | 4,847 |
Nontransaction accounts | $31,114,000 | 5,428 |
Money market deposit accounts (MMDAs) | $3,276,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,271 |
Total time deposits | $23,418,000 | 4,733 |
Total time and savings deposits | $40,500,000 | 5,382 |
Noninterest-bearing deposits | $11,000,000 | 4,879 |
Interest-bearing deposits | $40,500,000 | 5,376 |
Retail deposits | $49,178,000 | 5,351 |
Estimated insured deposits | $44,718,000 | 5,391 |
IRAs and Keogh plan accounts | $4,687,000 | 3,727 |
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 | $53,578,000 | 5,411 |
Deposits held in domestic offices | $53,578,000 | 5,411 |
Individuals, partnerships, and corporations | $45,491,000 | 5,436 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,087,000 | 3,409 |
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 | $21,455,000 | 4,837 |
Demand deposits | $11,317,000 | 4,860 |
Nontransaction accounts | $32,123,000 | 5,455 |
Money market deposit accounts (MMDAs) | $2,773,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $4,663,000 | 5,251 |
Total time deposits | $24,687,000 | 4,691 |
Total time and savings deposits | $42,261,000 | 5,395 |
Noninterest-bearing deposits | $11,317,000 | 4,902 |
Interest-bearing deposits | $42,261,000 | 5,398 |
Retail deposits | $50,268,000 | 5,398 |
Estimated insured deposits | $45,434,000 | 5,438 |
IRAs and Keogh plan accounts | $4,650,000 | 3,776 |
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 | $53,854,000 | 5,462 |
Deposits held in domestic offices | $53,854,000 | 5,462 |
Individuals, partnerships, and corporations | $44,714,000 | 5,518 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,140,000 | 3,238 |
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 | $21,754,000 | 4,839 |
Demand deposits | $9,071,000 | 5,244 |
Nontransaction accounts | $32,100,000 | 5,496 |
Money market deposit accounts (MMDAs) | $2,773,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 5,415 |
Total time deposits | $25,179,000 | 4,743 |
Total time and savings deposits | $44,783,000 | 5,369 |
Noninterest-bearing deposits | $9,071,000 | 5,285 |
Interest-bearing deposits | $44,783,000 | 5,373 |
Retail deposits | $50,567,000 | 5,452 |
Estimated insured deposits | $45,377,000 | 5,493 |
IRAs and Keogh plan accounts | $4,679,000 | 3,835 |
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 | $51,826,000 | 5,562 |
Deposits held in domestic offices | $51,826,000 | 5,562 |
Individuals, partnerships, and corporations | $42,390,000 | 5,635 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,436,000 | 3,135 |
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 | $19,458,000 | 5,010 |
Demand deposits | $8,266,000 | 5,375 |
Nontransaction accounts | $32,368,000 | 5,566 |
Money market deposit accounts (MMDAs) | $3,407,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $4,051,000 | 5,483 |
Total time deposits | $24,910,000 | 4,842 |
Total time and savings deposits | $43,560,000 | 5,457 |
Noninterest-bearing deposits | $8,266,000 | 5,413 |
Interest-bearing deposits | $43,560,000 | 5,462 |
Retail deposits | $48,556,000 | 5,547 |
Estimated insured deposits | $44,327,000 | 5,593 |
IRAs and Keogh plan accounts | $4,457,000 | 3,998 |
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 | $51,904,000 | 5,618 |
Deposits held in domestic offices | $51,904,000 | 5,618 |
Individuals, partnerships, and corporations | $43,486,000 | 5,661 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,418,000 | 3,338 |
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 | $19,928,000 | 4,999 |
Demand deposits | $11,058,000 | 4,924 |
Nontransaction accounts | $31,976,000 | 5,652 |
Money market deposit accounts (MMDAs) | $2,952,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $4,286,000 | 5,473 |
Total time deposits | $24,738,000 | 4,922 |
Total time and savings deposits | $40,846,000 | 5,621 |
Noninterest-bearing deposits | $11,058,000 | 4,995 |
Interest-bearing deposits | $40,846,000 | 5,619 |
Retail deposits | $48,648,000 | 5,612 |
Estimated insured deposits | $43,867,000 | 5,665 |
IRAs and Keogh plan accounts | $4,246,000 | 4,174 |
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 | $51,127,000 | 5,711 |
Deposits held in domestic offices | $51,127,000 | 5,711 |
Individuals, partnerships, and corporations | $42,575,000 | 5,755 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,552,000 | 3,342 |
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 | $18,599,000 | 5,198 |
Demand deposits | $9,469,000 | 5,239 |
Nontransaction accounts | $32,528,000 | 5,709 |
Money market deposit accounts (MMDAs) | $2,862,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 5,471 |
Total time deposits | $25,288,000 | 4,954 |
Total time and savings deposits | $41,658,000 | 5,656 |
Noninterest-bearing deposits | $9,469,000 | 5,298 |
Interest-bearing deposits | $41,658,000 | 5,658 |
Retail deposits | $47,616,000 | 5,713 |
Estimated insured deposits | $44,254,000 | 5,715 |
IRAs and Keogh plan accounts | $4,427,000 | 4,141 |
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 | $49,222,000 | 5,811 |
Deposits held in domestic offices | $49,222,000 | 5,811 |
Individuals, partnerships, and corporations | $39,889,000 | 5,893 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,333,000 | 3,169 |
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 | $17,143,000 | 5,350 |
Demand deposits | $7,488,000 | 5,636 |
Nontransaction accounts | $32,079,000 | 5,765 |
Money market deposit accounts (MMDAs) | $1,966,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $4,326,000 | 5,463 |
Total time deposits | $25,787,000 | 4,986 |
Total time and savings deposits | $41,734,000 | 5,690 |
Noninterest-bearing deposits | $7,488,000 | 5,687 |
Interest-bearing deposits | $41,734,000 | 5,689 |
Retail deposits | $45,724,000 | 5,798 |
Estimated insured deposits | $44,160,000 | 5,754 |
IRAs and Keogh plan accounts | $4,340,000 | 4,220 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $49,617,000 | 5,846 |
Deposits held in domestic offices | $49,617,000 | 5,845 |
Individuals, partnerships, and corporations | $39,336,000 | 5,968 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,281,000 | 2,909 |
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 | $17,332,000 | 5,307 |
Demand deposits | $6,292,000 | 5,890 |
Nontransaction accounts | $32,285,000 | 5,837 |
Money market deposit accounts (MMDAs) | $2,503,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,534 |
Total time deposits | $25,565,000 | 5,079 |
Total time and savings deposits | $43,325,000 | 5,673 |
Noninterest-bearing deposits | $6,929,000 | 5,818 |
Interest-bearing deposits | $42,688,000 | 5,704 |
Retail deposits | $46,126,000 | 5,849 |
Estimated insured deposits | $43,185,000 | 5,851 |
IRAs and Keogh plan accounts | $4,271,000 | 4,295 |
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 | $52,363,000 | 5,794 |
Deposits held in domestic offices | $52,363,000 | 5,794 |
Individuals, partnerships, and corporations | $44,103,000 | 5,846 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,260,000 | 3,312 |
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 | $19,314,000 | 5,119 |
Demand deposits | $11,093,000 | 4,916 |
Nontransaction accounts | $33,049,000 | 5,842 |
Money market deposit accounts (MMDAs) | $2,819,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $4,266,000 | 5,552 |
Total time deposits | $25,964,000 | 5,111 |
Total time and savings deposits | $41,270,000 | 5,821 |
Noninterest-bearing deposits | $11,093,000 | 5,038 |
Interest-bearing deposits | $41,270,000 | 5,816 |
Retail deposits | $48,883,000 | 5,786 |
Estimated insured deposits | $44,705,000 | 5,836 |
IRAs and Keogh plan accounts | $4,333,000 | 4,296 |
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 | $55,037,000 | 5,780 |
Deposits held in domestic offices | $55,037,000 | 5,780 |
Individuals, partnerships, and corporations | $46,147,000 | 5,842 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,890,000 | 3,205 |
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 | $21,372,000 | 4,935 |
Demand deposits | $11,729,000 | 4,832 |
Nontransaction accounts | $33,665,000 | 5,861 |
Money market deposit accounts (MMDAs) | $2,888,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,449 |
Total time deposits | $26,183,000 | 5,146 |
Total time and savings deposits | $43,308,000 | 5,798 |
Noninterest-bearing deposits | $11,729,000 | 4,988 |
Interest-bearing deposits | $43,308,000 | 5,794 |
Retail deposits | $51,551,000 | 5,765 |
Estimated insured deposits | $43,805,000 | 5,933 |
IRAs and Keogh plan accounts | $4,457,000 | 4,258 |
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 | $51,058,000 | 5,946 |
Deposits held in domestic offices | $51,058,000 | 5,945 |
Individuals, partnerships, and corporations | $41,197,000 | 6,067 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,862,000 | 3,022 |
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 | $18,593,000 | 5,304 |
Demand deposits | $9,096,000 | 5,459 |
Nontransaction accounts | $32,466,000 | 5,948 |
Money market deposit accounts (MMDAs) | $2,451,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 5,703 |
Total time deposits | $26,258,000 | 5,185 |
Total time and savings deposits | $41,963,000 | 5,869 |
Noninterest-bearing deposits | $9,086,000 | 5,540 |
Interest-bearing deposits | $41,972,000 | 5,862 |
Retail deposits | $47,839,000 | 5,932 |
Estimated insured deposits | $46,699,000 | 5,904 |
IRAs and Keogh plan accounts | $4,468,000 | 4,284 |
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 | $49,622,000 | 6,015 |
Deposits held in domestic offices | $49,622,000 | 6,015 |
Individuals, partnerships, and corporations | $39,113,000 | 6,193 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,509,000 | 2,841 |
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 | $16,651,000 | 5,451 |
Demand deposits | $7,180,000 | 5,787 |
Nontransaction accounts | $32,971,000 | 6,014 |
Money market deposit accounts (MMDAs) | $3,114,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $3,135,000 | 5,952 |
Total time deposits | $26,722,000 | 5,269 |
Total time and savings deposits | $42,442,000 | 5,908 |
Noninterest-bearing deposits | $7,180,000 | 5,850 |
Interest-bearing deposits | $42,442,000 | 5,902 |
Retail deposits | $46,146,000 | 6,013 |
Estimated insured deposits | $44,755,000 | 6,016 |
IRAs and Keogh plan accounts | $4,514,000 | 4,358 |
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 | $51,159,000 | 6,013 |
Deposits held in domestic offices | $51,159,000 | 6,012 |
Individuals, partnerships, and corporations | $42,657,000 | 6,079 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,502,000 | 3,270 |
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 | $17,471,000 | 5,347 |
Demand deposits | $9,733,000 | 5,195 |
Nontransaction accounts | $33,688,000 | 6,019 |
Money market deposit accounts (MMDAs) | $2,508,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 5,642 |
Total time deposits | $27,220,000 | 5,303 |
Total time and savings deposits | $41,426,000 | 5,985 |
Noninterest-bearing deposits | $9,733,000 | 5,309 |
Interest-bearing deposits | $41,426,000 | 5,981 |
Retail deposits | $47,695,000 | 5,990 |
Estimated insured deposits | $48,176,000 | 5,941 |
IRAs and Keogh plan accounts | $4,516,000 | 4,377 |
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 | $53,760,000 | 5,970 |
Deposits held in domestic offices | $53,760,000 | 5,969 |
Individuals, partnerships, and corporations | $44,611,000 | 6,059 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,149,000 | 3,153 |
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 | $20,009,000 | 5,080 |
Demand deposits | $11,613,000 | 4,779 |
Nontransaction accounts | $33,751,000 | 6,079 |
Money market deposit accounts (MMDAs) | $2,767,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 5,754 |
Total time deposits | $27,227,000 | 5,365 |
Total time and savings deposits | $42,147,000 | 6,033 |
Noninterest-bearing deposits | $11,613,000 | 4,960 |
Interest-bearing deposits | $42,147,000 | 6,025 |
Retail deposits | $50,315,000 | 5,946 |
Estimated insured deposits | $50,252,000 | 5,930 |
IRAs and Keogh plan accounts | $4,559,000 | 4,388 |
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 | $49,564,000 | 6,121 |
Deposits held in domestic offices | $49,564,000 | 6,119 |
Individuals, partnerships, and corporations | $39,272,000 | 6,285 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,292,000 | 2,867 |
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 | $18,438,000 | 5,191 |
Demand deposits | $8,440,000 | 5,469 |
Nontransaction accounts | $31,126,000 | 6,218 |
Money market deposit accounts (MMDAs) | $1,728,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $3,259,000 | 5,889 |
Total time deposits | $26,139,000 | 5,506 |
Total time and savings deposits | $41,124,000 | 6,063 |
Noninterest-bearing deposits | $8,440,000 | 5,570 |
Interest-bearing deposits | $41,124,000 | 6,059 |
Retail deposits | $47,135,000 | 6,061 |
Estimated insured deposits | $45,450,000 | 6,085 |
IRAs and Keogh plan accounts | $4,490,000 | 4,419 |
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 | $48,156,000 | 6,192 |
Deposits held in domestic offices | $48,156,000 | 6,191 |
Individuals, partnerships, and corporations | $36,911,000 | 6,430 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,245,000 | 2,609 |
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 | $16,406,000 | 5,380 |
Demand deposits | $5,627,000 | 6,139 |
Nontransaction accounts | $31,750,000 | 6,254 |
Money market deposit accounts (MMDAs) | $2,220,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 5,894 |
Total time deposits | $26,290,000 | 5,564 |
Total time and savings deposits | $42,529,000 | 6,044 |
Noninterest-bearing deposits | $5,627,000 | 6,207 |
Interest-bearing deposits | $42,529,000 | 6,048 |
Retail deposits | $45,987,000 | 6,126 |
Estimated insured deposits | $43,086,000 | 6,222 |
IRAs and Keogh plan accounts | $4,442,000 | 4,488 |
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 | $47,401,000 | 6,269 |
Deposits held in domestic offices | $47,401,000 | 6,268 |
Individuals, partnerships, and corporations | $38,956,000 | 6,376 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,445,000 | 3,120 |
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 | $15,146,000 | 5,556 |
Demand deposits | $6,377,000 | 5,912 |
Nontransaction accounts | $32,255,000 | 6,287 |
Money market deposit accounts (MMDAs) | $2,823,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 5,846 |
Total time deposits | $26,036,000 | 5,662 |
Total time and savings deposits | $41,024,000 | 6,171 |
Noninterest-bearing deposits | $6,378,000 | 5,985 |
Interest-bearing deposits | $41,024,000 | 6,162 |
Retail deposits | $45,801,000 | 6,175 |
Estimated insured deposits | $44,339,000 | 6,216 |
IRAs and Keogh plan accounts | $4,422,000 | 4,517 |
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 | $50,223,000 | 6,215 |
Deposits held in domestic offices | $50,223,000 | 6,213 |
Individuals, partnerships, and corporations | $41,008,000 | 6,339 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,215,000 | 2,990 |
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 | $17,276,000 | 5,278 |
Demand deposits | $7,943,000 | 5,469 |
Nontransaction accounts | $32,947,000 | 6,316 |
Money market deposit accounts (MMDAs) | $3,347,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $3,246,000 | 5,925 |
Total time deposits | $26,354,000 | 5,711 |
Total time and savings deposits | $42,280,000 | 6,173 |
Noninterest-bearing deposits | $7,943,000 | 5,581 |
Interest-bearing deposits | $42,280,000 | 6,175 |
Retail deposits | $48,626,000 | 6,103 |
Estimated insured deposits | $46,271,000 | 6,202 |
IRAs and Keogh plan accounts | $4,400,000 | 4,557 |
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 | $47,344,000 | 6,345 |
Deposits held in domestic offices | $47,344,000 | 6,343 |
Individuals, partnerships, and corporations | $36,854,000 | 6,546 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,490,000 | 2,745 |
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 | $16,090,000 | 5,411 |
Demand deposits | $6,120,000 | 6,031 |
Nontransaction accounts | $31,254,000 | 6,442 |
Money market deposit accounts (MMDAs) | $1,806,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $2,687,000 | 6,113 |
Total time deposits | $26,761,000 | 5,762 |
Total time and savings deposits | $41,224,000 | 6,253 |
Noninterest-bearing deposits | $6,120,000 | 6,105 |
Interest-bearing deposits | $41,224,000 | 6,256 |
Retail deposits | $45,752,000 | 6,239 |
Estimated insured deposits | $43,512,000 | 6,318 |
IRAs and Keogh plan accounts | $4,398,000 | 4,591 |
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 | $46,405,000 | 6,437 |
Deposits held in domestic offices | $46,405,000 | 6,436 |
Individuals, partnerships, and corporations | $36,285,000 | 6,634 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,120,000 | 2,763 |
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 | $14,161,000 | 5,673 |
Demand deposits | $4,709,000 | 6,434 |
Nontransaction accounts | $32,244,000 | 6,467 |
Money market deposit accounts (MMDAs) | $2,862,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $2,547,000 | 6,253 |
Total time deposits | $26,835,000 | 5,853 |
Total time and savings deposits | $41,696,000 | 6,307 |
Noninterest-bearing deposits | $4,709,000 | 6,496 |
Interest-bearing deposits | $41,696,000 | 6,312 |
Retail deposits | $44,817,000 | 6,315 |
Estimated insured deposits | $41,530,000 | 6,423 |
IRAs and Keogh plan accounts | $4,424,000 | 4,641 |
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 | $43,538,000 | 6,580 |
Deposits held in domestic offices | $43,538,000 | 6,579 |
Individuals, partnerships, and corporations | $35,638,000 | 6,692 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,900,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,087,000 | 6,030 |
Demand deposits | $5,045,000 | 6,290 |
Nontransaction accounts | $31,451,000 | 6,534 |
Money market deposit accounts (MMDAs) | $2,346,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $2,652,000 | 6,222 |
Total time deposits | $26,453,000 | 5,949 |
Total time and savings deposits | $38,493,000 | 6,482 |
Noninterest-bearing deposits | $5,045,000 | 6,363 |
Interest-bearing deposits | $38,493,000 | 6,478 |
Retail deposits | $42,207,000 | 6,447 |
Estimated insured deposits | $40,831,000 | 6,490 |
IRAs and Keogh plan accounts | $4,142,000 | 4,782 |
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 | $46,110,000 | 6,557 |
Deposits held in domestic offices | $46,110,000 | 6,555 |
Individuals, partnerships, and corporations | $37,880,000 | 6,678 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $8,229,000 | 3,234 |
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 | $15,272,000 | 5,505 |
Demand deposits | $7,847,000 | 5,421 |
Nontransaction accounts | $30,838,000 | 6,646 |
Money market deposit accounts (MMDAs) | $2,414,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 6,168 |
Total time deposits | $25,587,000 | 6,113 |
Total time and savings deposits | $38,263,000 | 6,573 |
Noninterest-bearing deposits | $7,847,000 | 5,547 |
Interest-bearing deposits | $38,263,000 | 6,569 |
Retail deposits | $44,688,000 | 6,403 |
Estimated insured deposits | $39,905,000 | 6,601 |
IRAs and Keogh plan accounts | $4,094,000 | 4,826 |
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 | $43,406,000 | 6,693 |
Deposits held in domestic offices | $43,406,000 | 6,693 |
Individuals, partnerships, and corporations | $34,855,000 | 6,847 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,551,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,564,000 | 5,899 |
Demand deposits | $5,688,000 | 6,272 |
Nontransaction accounts | $29,842,000 | 6,726 |
Money market deposit accounts (MMDAs) | $1,855,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $2,633,000 | 6,222 |
Total time deposits | $25,354,000 | 6,161 |
Total time and savings deposits | $37,718,000 | 6,614 |
Noninterest-bearing deposits | $5,688,000 | 6,346 |
Interest-bearing deposits | $37,718,000 | 6,614 |
Retail deposits | $31,315,000 | 6,839 |
Estimated insured deposits | $39,002,000 | 6,669 |
IRAs and Keogh plan accounts | $4,080,000 | 4,827 |
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 | $41,082,000 | 6,788 |
Deposits held in domestic offices | $41,082,000 | 6,788 |
Individuals, partnerships, and corporations | $33,317,000 | 6,936 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,765,000 | 3,216 |
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 | $12,215,000 | 6,001 |
Demand deposits | $5,095,000 | 6,344 |
Nontransaction accounts | $28,867,000 | 6,818 |
Money market deposit accounts (MMDAs) | $2,028,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $2,399,000 | 6,393 |
Total time deposits | $24,440,000 | 6,295 |
Total time and savings deposits | $35,987,000 | 6,711 |
Noninterest-bearing deposits | $8,095,000 | 5,412 |
Interest-bearing deposits | $32,987,000 | 6,839 |
Retail deposits | $29,345,000 | 6,950 |
Estimated insured deposits | $37,813,000 | 6,742 |
IRAs and Keogh plan accounts | $4,049,000 | 4,861 |
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 | $45,591,000 | 6,614 |
Deposits held in domestic offices | $45,591,000 | 6,612 |
Individuals, partnerships, and corporations | $39,421,000 | 6,677 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,170,000 | 3,708 |
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 | $16,745,000 | 5,242 |
Demand deposits | $10,571,000 | 4,569 |
Nontransaction accounts | $28,846,000 | 6,856 |
Money market deposit accounts (MMDAs) | $2,368,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $2,657,000 | 6,291 |
Total time deposits | $23,821,000 | 6,396 |
Total time and savings deposits | $35,020,000 | 6,798 |
Noninterest-bearing deposits | $10,571,000 | 4,781 |
Interest-bearing deposits | $35,020,000 | 6,788 |
Retail deposits | $34,234,000 | 6,723 |
Estimated insured deposits | $32,841,000 | 6,774 |
IRAs and Keogh plan accounts | $3,967,000 | 4,888 |
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 | $42,245,000 | 6,795 |
Deposits held in domestic offices | $42,245,000 | 6,795 |
Individuals, partnerships, and corporations | $35,816,000 | 6,873 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,429,000 | 3,654 |
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 | $13,707,000 | 5,763 |
Demand deposits | $7,348,000 | 5,569 |
Nontransaction accounts | $28,538,000 | 6,899 |
Money market deposit accounts (MMDAs) | $2,200,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 6,367 |
Total time deposits | $23,819,000 | 6,423 |
Total time and savings deposits | $34,897,000 | 6,834 |
Noninterest-bearing deposits | $7,348,000 | 5,689 |
Interest-bearing deposits | $34,897,000 | 6,826 |
Retail deposits | $30,629,000 | 6,978 |
Estimated insured deposits | $32,436,000 | 6,821 |
IRAs and Keogh plan accounts | $3,832,000 | 4,895 |
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 | $42,771,000 | 6,746 |
Deposits held in domestic offices | $42,771,000 | 6,746 |
Individuals, partnerships, and corporations | $35,620,000 | 6,862 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $7,149,000 | 3,441 |
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 | $15,517,000 | 5,465 |
Demand deposits | $8,467,000 | 5,278 |
Nontransaction accounts | $27,254,000 | 6,942 |
Money market deposit accounts (MMDAs) | $1,648,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $2,381,000 | 6,390 |
Total time deposits | $23,225,000 | 6,453 |
Total time and savings deposits | $34,304,000 | 6,823 |
Noninterest-bearing deposits | $8,467,000 | 5,428 |
Interest-bearing deposits | $34,304,000 | 6,818 |
Retail deposits | $31,545,000 | 6,905 |
Estimated insured deposits | $31,698,000 | 6,843 |
IRAs and Keogh plan accounts | $3,698,000 | 4,900 |
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 | $37,854,000 | 6,980 |
Deposits held in domestic offices | $37,854,000 | 6,979 |
Individuals, partnerships, and corporations | $31,537,000 | 7,094 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $6,311,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,963,000 | 6,257 |
Demand deposits | $4,765,000 | 6,597 |
Nontransaction accounts | $26,891,000 | 6,985 |
Money market deposit accounts (MMDAs) | $1,213,000 | 7,355 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 6,519 |
Total time deposits | $23,417,000 | 6,412 |
Total time and savings deposits | $33,089,000 | 6,883 |
Noninterest-bearing deposits | $4,771,000 | 6,674 |
Interest-bearing deposits | $33,083,000 | 6,871 |
Retail deposits | $26,668,000 | 7,210 |
Estimated insured deposits | $31,018,000 | 6,900 |
IRAs and Keogh plan accounts | $3,750,000 | 4,808 |
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 | $40,522,000 | 6,850 |
Deposits held in domestic offices | $40,522,000 | 6,848 |
Individuals, partnerships, and corporations | $35,169,000 | 6,910 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,353,000 | 3,895 |
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 | $14,100,000 | 5,714 |
Demand deposits | $7,871,000 | 5,497 |
Nontransaction accounts | $26,422,000 | 7,029 |
Money market deposit accounts (MMDAs) | $1,196,000 | 7,380 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 6,421 |
Total time deposits | $22,735,000 | 6,492 |
Total time and savings deposits | $32,651,000 | 6,931 |
Noninterest-bearing deposits | $7,871,000 | 5,640 |
Interest-bearing deposits | $32,651,000 | 6,924 |
Retail deposits | $30,736,000 | 6,981 |
Estimated insured deposits | $31,210,000 | 6,910 |
IRAs and Keogh plan accounts | $3,737,000 | 4,812 |
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 | $42,169,000 | 6,794 |
Deposits held in domestic offices | $42,169,000 | 6,793 |
Individuals, partnerships, and corporations | $36,375,000 | 6,862 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,794,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,343,000 | 5,309 |
Demand deposits | $9,168,000 | 5,060 |
Nontransaction accounts | $25,826,000 | 7,086 |
Money market deposit accounts (MMDAs) | $1,254,000 | 7,373 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 6,309 |
Total time deposits | $21,898,000 | 6,609 |
Total time and savings deposits | $33,001,000 | 6,935 |
Noninterest-bearing deposits | $9,168,000 | 5,232 |
Interest-bearing deposits | $33,001,000 | 6,924 |
Retail deposits | $32,748,000 | 6,853 |
Estimated insured deposits | $30,572,000 | 6,966 |
IRAs and Keogh plan accounts | $3,665,000 | 4,841 |
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 | $38,079,000 | 6,981 |
Deposits held in domestic offices | $38,079,000 | 6,980 |
Individuals, partnerships, and corporations | $31,772,000 | 7,110 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $6,303,000 | 3,555 |
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 | $13,447,000 | 5,864 |
Demand deposits | $6,309,000 | 6,100 |
Nontransaction accounts | $24,632,000 | 7,154 |
Money market deposit accounts (MMDAs) | $765,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 6,410 |
Total time deposits | $21,441,000 | 6,620 |
Total time and savings deposits | $31,770,000 | 6,974 |
Noninterest-bearing deposits | $6,309,000 | 6,213 |
Interest-bearing deposits | $31,770,000 | 6,970 |
Retail deposits | $29,201,000 | 7,066 |
Estimated insured deposits | $29,671,000 | 6,983 |
IRAs and Keogh plan accounts | $3,567,000 | 4,874 |
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 | $35,663,000 | 7,120 |
Deposits held in domestic offices | $35,663,000 | 7,120 |
Individuals, partnerships, and corporations | $30,207,000 | 7,198 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $5,455,000 | 3,707 |
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 | $10,900,000 | 6,307 |
Demand deposits | $3,955,000 | 6,927 |
Nontransaction accounts | $24,763,000 | 7,156 |
Money market deposit accounts (MMDAs) | $1,063,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 6,660 |
Total time deposits | $21,521,000 | 6,620 |
Total time and savings deposits | $31,708,000 | 6,977 |
Noninterest-bearing deposits | $3,955,000 | 7,012 |
Interest-bearing deposits | $31,708,000 | 6,972 |
Retail deposits | $26,545,000 | 7,233 |
Estimated insured deposits | $28,925,000 | 7,038 |
IRAs and Keogh plan accounts | $3,488,000 | 4,948 |
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 | $34,385,000 | 7,223 |
Deposits held in domestic offices | $34,385,000 | 7,221 |
Individuals, partnerships, and corporations | $29,510,000 | 7,267 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $4,874,000 | 3,960 |
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 | $10,300,000 | 6,517 |
Demand deposits | $4,999,000 | 6,593 |
Nontransaction accounts | $24,085,000 | 7,228 |
Money market deposit accounts (MMDAs) | $528,000 | 7,838 |
Other savings deposits (excluding MMDAs) | $2,384,000 | 6,611 |
Total time deposits | $21,173,000 | 6,669 |
Total time and savings deposits | $29,386,000 | 7,139 |
Noninterest-bearing deposits | $4,999,000 | 6,694 |
Interest-bearing deposits | $29,386,000 | 7,131 |
Retail deposits | $25,774,000 | 7,327 |
Estimated insured deposits | $29,100,000 | 7,055 |
IRAs and Keogh plan accounts | $3,412,000 | 5,016 |
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 | $35,915,000 | 7,163 |
Deposits held in domestic offices | $35,915,000 | 7,161 |
Individuals, partnerships, and corporations | $30,544,000 | 7,231 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,371,000 | 3,817 |
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 | $12,341,000 | 6,150 |
Demand deposits | $6,853,000 | 5,880 |
Nontransaction accounts | $23,574,000 | 7,279 |
Money market deposit accounts (MMDAs) | $931,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $2,592,000 | 6,561 |
Total time deposits | $20,051,000 | 6,776 |
Total time and savings deposits | $29,062,000 | 7,179 |
Noninterest-bearing deposits | $6,853,000 | 5,988 |
Interest-bearing deposits | $29,062,000 | 7,175 |
Retail deposits | $27,881,000 | 7,209 |
Estimated insured deposits | $28,069,000 | 7,139 |
IRAs and Keogh plan accounts | $3,196,000 | 5,119 |
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 | $32,607,000 | 7,334 |
Deposits held in domestic offices | $32,607,000 | 7,333 |
Individuals, partnerships, and corporations | $26,383,000 | 7,503 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $6,124,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,214,000 | 6,664 |
Demand deposits | $4,221,000 | 7,017 |
Nontransaction accounts | $22,393,000 | 7,353 |
Money market deposit accounts (MMDAs) | $349,000 | 7,995 |
Other savings deposits (excluding MMDAs) | $2,231,000 | 6,810 |
Total time deposits | $19,813,000 | 6,758 |
Total time and savings deposits | $28,386,000 | 7,220 |
Noninterest-bearing deposits | $4,221,000 | 7,078 |
Interest-bearing deposits | $28,386,000 | 7,213 |
Retail deposits | $24,530,000 | 7,426 |
Estimated insured deposits | $23,899,000 | 7,449 |
IRAs and Keogh plan accounts | $3,026,000 | 5,213 |
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 | $31,671,000 | 7,381 |
Deposits held in domestic offices | $31,671,000 | 7,379 |
Individuals, partnerships, and corporations | $25,734,000 | 7,551 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $5,837,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,732,000 | 6,722 |
Demand deposits | $3,830,000 | 7,135 |
Nontransaction accounts | $21,939,000 | 7,403 |
Money market deposit accounts (MMDAs) | $840,000 | 7,726 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 6,833 |
Total time deposits | $18,786,000 | 6,868 |
Total time and savings deposits | $27,841,000 | 7,259 |
Noninterest-bearing deposits | $3,830,000 | 7,192 |
Interest-bearing deposits | $27,841,000 | 7,251 |
Retail deposits | $24,404,000 | 7,438 |
Estimated insured deposits | $26,665,000 | 7,261 |
IRAs and Keogh plan accounts | $2,866,000 | 5,349 |
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 | $33,154,000 | 7,326 |
Deposits held in domestic offices | $33,154,000 | 7,324 |
Individuals, partnerships, and corporations | $28,665,000 | 7,363 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $4,388,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,618,000 | 6,841 |
Demand deposits | $4,849,000 | 6,752 |
Nontransaction accounts | $23,536,000 | 7,282 |
Money market deposit accounts (MMDAs) | $2,509,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 6,781 |
Total time deposits | $18,462,000 | 6,857 |
Total time and savings deposits | $28,305,000 | 7,241 |
Noninterest-bearing deposits | $4,849,000 | 6,816 |
Interest-bearing deposits | $28,305,000 | 7,240 |
Retail deposits | $26,398,000 | 7,324 |
Estimated insured deposits | $27,003,000 | 7,258 |
IRAs and Keogh plan accounts | $2,833,000 | 5,371 |
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 | $32,894,000 | 7,353 |
Deposits held in domestic offices | $32,894,000 | 7,351 |
Individuals, partnerships, and corporations | $27,501,000 | 7,464 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $5,293,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,161,000 | 6,581 |
Demand deposits | $5,576,000 | 6,499 |
Nontransaction accounts | $21,733,000 | 7,432 |
Money market deposit accounts (MMDAs) | $871,000 | 7,803 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 6,854 |
Total time deposits | $18,308,000 | 6,852 |
Total time and savings deposits | $27,318,000 | 7,334 |
Noninterest-bearing deposits | $5,576,000 | 6,571 |
Interest-bearing deposits | $27,318,000 | 7,341 |
Retail deposits | $26,135,000 | 7,389 |
Estimated insured deposits | $27,241,000 | 7,245 |
IRAs and Keogh plan accounts | $2,779,000 | 5,395 |
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 | $31,486,000 | 7,470 |
Deposits held in domestic offices | $31,486,000 | 7,469 |
Individuals, partnerships, and corporations | $25,417,000 | 7,636 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $5,967,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,807,000 | 6,761 |
Demand deposits | $4,290,000 | 7,164 |
Nontransaction accounts | $20,679,000 | 7,521 |
Money market deposit accounts (MMDAs) | $741,000 | 7,891 |
Other savings deposits (excluding MMDAs) | $2,043,000 | 7,198 |
Total time deposits | $17,895,000 | 6,874 |
Total time and savings deposits | $27,196,000 | 7,344 |
Noninterest-bearing deposits | $4,290,000 | 7,223 |
Interest-bearing deposits | $27,196,000 | 7,349 |
Retail deposits | $24,925,000 | 7,521 |
Estimated insured deposits | $25,262,000 | 7,429 |
IRAs and Keogh plan accounts | $2,652,000 | 5,513 |
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 | $30,482,000 | 7,539 |
Deposits held in domestic offices | $30,482,000 | 7,537 |
Individuals, partnerships, and corporations | $24,446,000 | 7,695 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $5,932,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,819,000 | 6,675 |
Demand deposits | $4,372,000 | 7,022 |
Nontransaction accounts | $19,663,000 | 7,638 |
Money market deposit accounts (MMDAs) | $363,000 | 8,124 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 7,243 |
Total time deposits | $17,228,000 | 6,965 |
Total time and savings deposits | $26,110,000 | 7,454 |
Noninterest-bearing deposits | $4,372,000 | 7,073 |
Interest-bearing deposits | $26,110,000 | 7,455 |
Retail deposits | $23,953,000 | 7,589 |
Estimated insured deposits | $21,191,000 | 7,753 |
IRAs and Keogh plan accounts | $2,532,000 | 5,641 |
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 | $30,959,000 | 7,502 |
Deposits held in domestic offices | $30,959,000 | 7,501 |
Individuals, partnerships, and corporations | $26,193,000 | 7,574 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,620,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,423 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,510,000 | 6,735 |
Demand deposits | $5,249,000 | 6,582 |
Nontransaction accounts | $20,449,000 | 7,566 |
Money market deposit accounts (MMDAs) | $881,000 | 7,865 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 7,154 |
Total time deposits | $17,300,000 | 6,904 |
Total time and savings deposits | $25,710,000 | 7,467 |
Noninterest-bearing deposits | $5,249,000 | 6,635 |
Interest-bearing deposits | $25,710,000 | 7,478 |
Retail deposits | $24,756,000 | 7,540 |
Estimated insured deposits | $21,892,000 | 7,697 |
IRAs and Keogh plan accounts | $2,432,000 | 5,715 |
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 | $32,770,000 | 7,454 |
Deposits held in domestic offices | $32,770,000 | 7,452 |
Individuals, partnerships, and corporations | $27,268,000 | 7,571 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $5,352,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,454 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,021,000 | 6,478 |
Demand deposits | $6,097,000 | 6,257 |
Nontransaction accounts | $20,749,000 | 7,602 |
Money market deposit accounts (MMDAs) | $574,000 | 8,095 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 7,110 |
Total time deposits | $17,722,000 | 6,866 |
Total time and savings deposits | $26,673,000 | 7,474 |
Noninterest-bearing deposits | $6,098,000 | 6,309 |
Interest-bearing deposits | $26,672,000 | 7,487 |
Retail deposits | $26,362,000 | 7,503 |
Estimated insured deposits | $25,529,000 | 7,506 |
IRAs and Keogh plan accounts | $2,408,000 | 5,800 |
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 | $31,843,000 | 7,538 |
Deposits held in domestic offices | $31,843,000 | 7,536 |
Individuals, partnerships, and corporations | $25,766,000 | 7,711 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $5,973,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,342,000 | 6,668 |
Demand deposits | $4,805,000 | 6,922 |
Nontransaction accounts | $20,501,000 | 7,634 |
Money market deposit accounts (MMDAs) | $665,000 | 8,057 |
Other savings deposits (excluding MMDAs) | $2,140,000 | 7,336 |
Total time deposits | $17,696,000 | 6,866 |
Total time and savings deposits | $27,038,000 | 7,472 |
Noninterest-bearing deposits | $4,811,000 | 6,975 |
Interest-bearing deposits | $27,032,000 | 7,478 |
Retail deposits | $25,646,000 | 7,590 |
Estimated insured deposits | $22,467,000 | 7,770 |
IRAs and Keogh plan accounts | $2,308,000 | 5,905 |
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 | $30,617,000 | 7,616 |
Deposits held in domestic offices | $30,617,000 | 7,614 |
Individuals, partnerships, and corporations | $24,655,000 | 7,787 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $5,862,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,927,000 | 6,892 |
Demand deposits | $3,868,000 | 7,191 |
Nontransaction accounts | $20,690,000 | 7,646 |
Money market deposit accounts (MMDAs) | $918,000 | 7,946 |
Other savings deposits (excluding MMDAs) | $2,145,000 | 7,351 |
Total time deposits | $17,627,000 | 6,908 |
Total time and savings deposits | $26,749,000 | 7,506 |
Noninterest-bearing deposits | $3,869,000 | 7,223 |
Interest-bearing deposits | $26,748,000 | 7,520 |
Retail deposits | $24,645,000 | 7,644 |
Estimated insured deposits | $24,266,000 | 7,645 |
IRAs and Keogh plan accounts | $2,323,000 | 5,942 |
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 | $30,911,000 | 7,634 |
Deposits held in domestic offices | $30,911,000 | 7,633 |
Individuals, partnerships, and corporations | $25,959,000 | 7,750 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $4,852,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,396,000 | 6,811 |
Demand deposits | $5,289,000 | 6,566 |
Nontransaction accounts | $20,515,000 | 7,708 |
Money market deposit accounts (MMDAs) | $763,000 | 8,089 |
Other savings deposits (excluding MMDAs) | $2,343,000 | 7,253 |
Total time deposits | $17,409,000 | 6,972 |
Total time and savings deposits | $25,622,000 | 7,646 |
Noninterest-bearing deposits | $5,289,000 | 6,606 |
Interest-bearing deposits | $25,622,000 | 7,661 |
Retail deposits | $24,928,000 | 7,701 |
Estimated insured deposits | $24,444,000 | 7,687 |
IRAs and Keogh plan accounts | $2,340,000 | 5,990 |
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 | $31,988,000 | 7,600 |
Deposits held in domestic offices | $31,988,000 | 7,598 |
Individuals, partnerships, and corporations | $27,113,000 | 7,695 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,775,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,845,000 | 6,715 |
Demand deposits | $5,410,000 | 6,467 |
Nontransaction accounts | $21,143,000 | 7,699 |
Money market deposit accounts (MMDAs) | $983,000 | 7,996 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 7,367 |
Total time deposits | $17,959,000 | 6,950 |
Total time and savings deposits | $26,578,000 | 7,605 |
Noninterest-bearing deposits | $5,410,000 | 6,516 |
Interest-bearing deposits | $26,578,000 | 7,620 |
Retail deposits | $25,519,000 | 7,686 |
Estimated insured deposits | $26,099,000 | 7,596 |
IRAs and Keogh plan accounts | $2,341,000 | 5,996 |
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 | $31,245,000 | 7,680 |
Deposits held in domestic offices | $31,245,000 | 7,679 |
Individuals, partnerships, and corporations | $25,098,000 | 7,832 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $6,045,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,251,000 | 6,336 |
Demand deposits | $4,334,000 | 6,633 |
Nontransaction accounts | $20,994,000 | 6,894 |
Money market deposit accounts (MMDAs) | $704,000 | 7,435 |
Other savings deposits (excluding MMDAs) | $2,080,000 | 6,652 |
Total time deposits | $18,210,000 | 6,167 |
Total time and savings deposits | $26,911,000 | 7,570 |
Noninterest-bearing deposits | $4,334,000 | 7,088 |
Interest-bearing deposits | $26,911,000 | 7,595 |
Retail deposits | $24,795,000 | 7,770 |
Estimated insured deposits | $22,855,000 | 7,895 |
IRAs and Keogh plan accounts | $2,367,000 | 6,013 |
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 | $31,446,000 | 7,687 |
Deposits held in domestic offices | $31,446,000 | 7,686 |
Individuals, partnerships, and corporations | $25,254,000 | 7,857 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $6,092,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,999,000 | 6,079 |
Demand deposits | $4,120,000 | 6,636 |
Nontransaction accounts | $20,447,000 | 7,007 |
Money market deposit accounts (MMDAs) | $515,000 | 7,575 |
Other savings deposits (excluding MMDAs) | $2,079,000 | 6,684 |
Total time deposits | $17,853,000 | 6,283 |
Total time and savings deposits | $27,326,000 | 7,591 |
Noninterest-bearing deposits | $4,120,000 | 7,097 |
Interest-bearing deposits | $27,326,000 | 7,618 |
Retail deposits | $25,886,000 | 7,710 |
Estimated insured deposits | $26,661,000 | 7,605 |
IRAs and Keogh plan accounts | $2,485,000 | 5,958 |
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 | $32,264,000 | 7,658 |
Deposits held in domestic offices | $32,264,000 | 7,657 |
Individuals, partnerships, and corporations | $27,673,000 | 7,694 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $4,487,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,241,000 | 6,221 |
Demand deposits | $5,142,000 | 6,111 |
Nontransaction accounts | $22,023,000 | 6,884 |
Money market deposit accounts (MMDAs) | $782,000 | 7,415 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 6,723 |
Total time deposits | $19,251,000 | 6,137 |
Total time and savings deposits | $27,122,000 | 7,643 |
Noninterest-bearing deposits | $5,142,000 | 6,555 |
Interest-bearing deposits | $27,122,000 | 7,672 |
Retail deposits | $25,972,000 | 7,716 |
Estimated insured deposits | $27,872,000 | 7,540 |
IRAs and Keogh plan accounts | $2,483,000 | 5,972 |
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 | $33,049,000 | 7,614 |
Deposits held in domestic offices | $33,049,000 | 7,613 |
Individuals, partnerships, and corporations | $28,071,000 | 7,684 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $4,875,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,263,000 | 6,424 |
Demand deposits | $4,589,000 | 6,302 |
Nontransaction accounts | $23,786,000 | 6,734 |
Money market deposit accounts (MMDAs) | $693,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 6,740 |
Total time deposits | $21,148,000 | 5,898 |
Total time and savings deposits | $28,460,000 | 7,541 |
Noninterest-bearing deposits | $5,283,000 | 6,425 |
Interest-bearing deposits | $27,766,000 | 7,638 |
Retail deposits | $25,330,000 | 7,798 |
Estimated insured deposits | $28,091,000 | 7,533 |
IRAs and Keogh plan accounts | $2,444,000 | 5,953 |
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 | $29,994,000 | 7,854 |
Deposits held in domestic offices | $29,994,000 | 7,852 |
Individuals, partnerships, and corporations | $22,101,000 | 8,151 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $7,785,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,587 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,379,000 | 6,660 |
Demand deposits | $4,265,000 | 6,562 |
Nontransaction accounts | $21,615,000 | 6,936 |
Money market deposit accounts (MMDAs) | $512,000 | 7,619 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 6,844 |
Total time deposits | $19,348,000 | 6,154 |
Total time and savings deposits | $25,729,000 | 7,772 |
Noninterest-bearing deposits | $4,265,000 | 7,007 |
Interest-bearing deposits | $25,729,000 | 7,810 |
Retail deposits | $23,462,000 | 7,977 |
Estimated insured deposits | $26,983,000 | 7,637 |
IRAs and Keogh plan accounts | $2,348,000 | 6,041 |
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 | $28,273,000 | 8,038 |
Deposits held in domestic offices | $28,273,000 | 8,036 |
Individuals, partnerships, and corporations | $23,586,000 | 8,133 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $4,576,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,469 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,135,000 | 6,444 |
Demand deposits | $2,800,000 | 7,346 |
Nontransaction accounts | $19,138,000 | 7,239 |
Money market deposit accounts (MMDAs) | $324,000 | 7,881 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 6,863 |
Total time deposits | $17,140,000 | 6,550 |
Total time and savings deposits | $25,473,000 | 7,838 |
Noninterest-bearing deposits | $2,800,000 | 7,854 |
Interest-bearing deposits | $25,473,000 | 7,884 |
Retail deposits | $21,830,000 | 8,174 |
Estimated insured deposits | $23,717,000 | 8,043 |
IRAs and Keogh plan accounts | $2,264,000 | 6,115 |
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 | $24,139,000 | 8,409 |
Deposits held in domestic offices | $24,139,000 | 8,408 |
Individuals, partnerships, and corporations | $20,419,000 | 8,430 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $3,613,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,267 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,687,000 | 6,850 |
Demand deposits | $3,417,000 | 7,058 |
Nontransaction accounts | $16,452,000 | 7,512 |
Money market deposit accounts (MMDAs) | $802,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 6,965 |
Total time deposits | $14,027,000 | 7,059 |
Total time and savings deposits | $20,722,000 | 8,266 |
Noninterest-bearing deposits | $3,417,000 | 7,492 |
Interest-bearing deposits | $20,722,000 | 8,342 |
Retail deposits | $18,607,000 | 8,554 |
Estimated insured deposits | $19,651,000 | 8,475 |
IRAs and Keogh plan accounts | $2,068,000 | 6,330 |
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 | $21,453,000 | 8,848 |
Deposits held in domestic offices | $21,453,000 | 8,846 |
Individuals, partnerships, and corporations | $16,965,000 | 9,042 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $4,339,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,257 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,094,000 | 7,508 |
Demand deposits | $2,610,000 | 7,714 |
Nontransaction accounts | $15,359,000 | 7,814 |
Money market deposit accounts (MMDAs) | $558,000 | 8,093 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 7,237 |
Total time deposits | $13,100,000 | 7,290 |
Total time and savings deposits | $18,843,000 | 8,710 |
Noninterest-bearing deposits | $2,610,000 | 8,204 |
Interest-bearing deposits | $18,843,000 | 8,773 |
Retail deposits | $16,048,000 | 9,106 |
Estimated insured deposits | $18,645,000 | 8,835 |
IRAs and Keogh plan accounts | $1,745,000 | 7,019 |
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 | $20,012,000 | 9,170 |
Deposits held in domestic offices | $20,012,000 | 9,170 |
Individuals, partnerships, and corporations | $16,402,000 | 9,268 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $3,498,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,450 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,927,000 | 7,757 |
Demand deposits | $2,517,000 | 7,947 |
Nontransaction accounts | $14,085,000 | 8,092 |
Money market deposit accounts (MMDAs) | $865,000 | 7,912 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 7,446 |
Total time deposits | $11,533,000 | 7,677 |
Total time and savings deposits | $17,495,000 | 9,015 |
Noninterest-bearing deposits | $2,517,000 | 8,449 |
Interest-bearing deposits | $17,495,000 | 9,080 |
Retail deposits | $15,417,000 | 9,395 |
Estimated insured deposits | $17,127,000 | 9,221 |
IRAs and Keogh plan accounts | $1,598,000 | 7,400 |
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 | $18,285,000 | 9,669 |
Deposits held in domestic offices | $18,285,000 | 9,668 |
Individuals, partnerships, and corporations | $14,392,000 | 9,823 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $3,754,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,553 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,330,000 | 8,181 |
Demand deposits | $2,049,000 | 8,540 |
Nontransaction accounts | $12,955,000 | 8,474 |
Money market deposit accounts (MMDAs) | $1,079,000 | 7,899 |
Other savings deposits (excluding MMDAs) | $1,429,000 | 8,086 |
Total time deposits | $10,447,000 | 8,108 |
Total time and savings deposits | $16,236,000 | 9,457 |
Noninterest-bearing deposits | $2,049,000 | 9,105 |
Interest-bearing deposits | $16,236,000 | 9,537 |
Retail deposits | $14,338,000 | 9,882 |
Estimated insured deposits | $15,527,000 | 9,743 |
IRAs and Keogh plan accounts | $1,351,000 | 8,102 |
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 | $15,805,000 | 10,416 |
Deposits held in domestic offices | $15,805,000 | 10,415 |
Individuals, partnerships, and corporations | $12,132,000 | 10,560 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $3,570,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,459,000 | 8,485 |
Demand deposits | $2,268,000 | 8,669 |
Nontransaction accounts | $10,346,000 | 9,194 |
Money market deposit accounts (MMDAs) | $449,000 | 9,027 |
Other savings deposits (excluding MMDAs) | $1,305,000 | 8,634 |
Total time deposits | $8,592,000 | 8,806 |
Total time and savings deposits | $13,537,000 | 10,250 |
Noninterest-bearing deposits | $2,266,000 | 9,221 |
Interest-bearing deposits | $13,539,000 | 10,358 |
Retail deposits | $13,129,000 | 10,511 |
Estimated insured deposits | $13,640,000 | 10,464 |
IRAs and Keogh plan accounts | $845,000 | 9,518 |
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 | $14,301,000 | 11,045 |
Deposits held in domestic offices | $14,301,000 | 11,044 |
Individuals, partnerships, and corporations | $11,279,000 | 11,120 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $2,908,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,944 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,857,000 | 9,051 |
Demand deposits | $1,682,000 | 9,486 |
Nontransaction accounts | $9,444,000 | 9,698 |
Money market deposit accounts (MMDAs) | $475,000 | 9,383 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 8,895 |
Total time deposits | $7,577,000 | 9,351 |
Total time and savings deposits | $12,619,000 | 10,830 |
Noninterest-bearing deposits | $1,682,000 | 10,137 |
Interest-bearing deposits | $12,619,000 | 10,951 |
Retail deposits | $11,871,000 | 11,160 |
Estimated insured deposits | $12,890,000 | 11,037 |
IRAs and Keogh plan accounts | $594,000 | 10,484 |
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 | $13,315,000 | 11,667 |
Deposits held in domestic offices | $13,315,000 | 11,665 |
Individuals, partnerships, and corporations | $10,768,000 | 11,735 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,546,000 | 5,298 |
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 | $4,939,000 | 9,457 |
Demand deposits | $1,637,000 | 9,980 |
Nontransaction accounts | $8,376,000 | 10,286 |
Money market deposit accounts (MMDAs) | $422,000 | 9,983 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 9,185 |
Total time deposits | $6,350,000 | 9,857 |
Total time and savings deposits | $11,678,000 | 11,469 |
Noninterest-bearing deposits | $1,637,000 | 10,629 |
Interest-bearing deposits | $11,678,000 | 11,582 |
Retail deposits | $11,216,000 | 11,811 |
Estimated insured deposits | $11,758,000 | 11,735 |
IRAs and Keogh plan accounts | $512,000 | 11,150 |
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 | $12,503,000 | 12,396 |
Deposits held in domestic offices | $12,503,000 | 12,395 |
Individuals, partnerships, and corporations | $10,207,000 | 12,361 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $2,187,000 | 5,715 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,735 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,863,000 | 9,834 |
Demand deposits | $1,654,000 | 10,281 |
Nontransaction accounts | $7,640,000 | 10,860 |
Money market deposit accounts (MMDAs) | $535,000 | 10,366 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 9,478 |
Total time deposits | $5,456,000 | 10,497 |
Total time and savings deposits | $10,849,000 | 12,116 |
Noninterest-bearing deposits | $1,654,000 | 10,935 |
Interest-bearing deposits | $10,849,000 | 12,318 |
Retail deposits | $11,012,000 | 12,467 |
Estimated insured deposits | $11,212,000 | 12,442 |
IRAs and Keogh plan accounts | $472,000 | 11,846 |
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 | $11,719,000 | 13,082 |
Deposits held in domestic offices | $11,719,000 | 13,081 |
Individuals, partnerships, and corporations | $9,478,000 | 13,236 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $2,140,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,802 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,884,000 | 9,987 |
Demand deposits | $1,972,000 | 10,132 |
Nontransaction accounts | $6,835,000 | 11,355 |
Money market deposit accounts (MMDAs) | $349,000 | 10,952 |
Other savings deposits (excluding MMDAs) | $1,552,000 | 9,576 |
Total time deposits | $4,934,000 | 11,082 |
Total time and savings deposits | $9,747,000 | 13,072 |
Noninterest-bearing deposits | $1,972,000 | 10,899 |
Interest-bearing deposits | $9,747,000 | 13,066 |
Retail deposits | $10,733,000 | 13,050 |
Estimated insured deposits | $10,899,000 | 13,050 |
IRAs and Keogh plan accounts | $519,000 | 12,270 |
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 |