Home > Community Bank > Total Deposits
Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $264,486,000 | 2,402 |
Deposits held in domestic offices | $264,486,000 | 2,402 |
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 | $67,962,000 | 2,835 |
Demand deposits | $42,209,000 | 2,779 |
Nontransaction accounts | $196,524,000 | 1,998 |
Money market deposit accounts (MMDAs) | $23,889,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $11,099,000 | 3,474 |
Total time deposits | $161,537,000 | 1,265 |
Total time and savings deposits | $222,277,000 | 2,155 |
Noninterest-bearing deposits | $35,410,000 | 2,999 |
Interest-bearing deposits | $229,076,000 | 2,171 |
Retail deposits | $214,275,000 | 2,494 |
Estimated insured deposits | $199,001,000 | 2,351 |
IRAs and Keogh plan accounts | $4,176,000 | 2,712 |
Brokered deposits | $24,641,000 | 1,033 |
Fully insured brokered deposits | $24,641,000 | 934 |
Deposits obtained via list services, yet not brokered | $10,074,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $259,050,000 | 2,429 |
Deposits held in domestic offices | $259,050,000 | 2,428 |
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 | $73,224,000 | 2,743 |
Demand deposits | $46,386,000 | 2,673 |
Nontransaction accounts | $185,826,000 | 2,061 |
Money market deposit accounts (MMDAs) | $18,987,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $11,956,000 | 3,451 |
Total time deposits | $154,883,000 | 1,258 |
Total time and savings deposits | $212,664,000 | 2,192 |
Noninterest-bearing deposits | $37,643,000 | 2,945 |
Interest-bearing deposits | $221,407,000 | 2,195 |
Retail deposits | $208,274,000 | 2,536 |
Estimated insured deposits | $233,429,000 | 2,118 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $18,641,000 | 1,110 |
Fully insured brokered deposits | $18,641,000 | 982 |
Deposits obtained via list services, yet not brokered | $17,141,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $258,299,000 | 2,431 |
Deposits held in domestic offices | $258,299,000 | 2,429 |
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 | $71,640,000 | 2,813 |
Demand deposits | $43,682,000 | 2,766 |
Nontransaction accounts | $186,659,000 | 2,025 |
Money market deposit accounts (MMDAs) | $23,647,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $12,465,000 | 3,476 |
Total time deposits | $150,547,000 | 1,198 |
Total time and savings deposits | $214,617,000 | 2,168 |
Noninterest-bearing deposits | $34,631,000 | 3,069 |
Interest-bearing deposits | $223,668,000 | 2,183 |
Retail deposits | $206,745,000 | 2,550 |
Estimated insured deposits | $233,050,000 | 2,120 |
IRAs and Keogh plan accounts | $3,360,000 | 3,041 |
Brokered deposits | $21,641,000 | 997 |
Fully insured brokered deposits | $21,641,000 | 888 |
Deposits obtained via list services, yet not brokered | $19,827,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $256,305,000 | 2,466 |
Deposits held in domestic offices | $256,305,000 | 2,465 |
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 | $72,782,000 | 2,870 |
Demand deposits | $44,084,000 | 2,838 |
Nontransaction accounts | $183,523,000 | 2,063 |
Money market deposit accounts (MMDAs) | $23,979,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $13,329,000 | 3,496 |
Total time deposits | $146,215,000 | 1,149 |
Total time and savings deposits | $212,221,000 | 2,208 |
Noninterest-bearing deposits | $34,983,000 | 3,165 |
Interest-bearing deposits | $221,321,000 | 2,226 |
Retail deposits | $207,400,000 | 2,606 |
Estimated insured deposits | $231,342,000 | 2,145 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $21,641,000 | 927 |
Fully insured brokered deposits | $21,641,000 | 823 |
Deposits obtained via list services, yet not brokered | $16,646,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $249,480,000 | 2,525 |
Deposits held in domestic offices | $249,480,000 | 2,523 |
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 | $73,945,000 | 2,901 |
Demand deposits | $45,680,000 | 2,846 |
Nontransaction accounts | $175,535,000 | 2,088 |
Money market deposit accounts (MMDAs) | $28,225,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $13,300,000 | 3,555 |
Total time deposits | $134,009,000 | 1,094 |
Total time and savings deposits | $203,800,000 | 2,271 |
Noninterest-bearing deposits | $36,883,000 | 3,143 |
Interest-bearing deposits | $212,597,000 | 2,280 |
Retail deposits | $205,387,000 | 2,661 |
Estimated insured deposits | $223,598,000 | 2,183 |
IRAs and Keogh plan accounts | $2,822,000 | 3,316 |
Brokered deposits | $21,791,000 | 807 |
Fully insured brokered deposits | $21,791,000 | 717 |
Deposits obtained via list services, yet not brokered | $20,854,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $227,210,000 | 2,686 |
Deposits held in domestic offices | $227,210,000 | 2,685 |
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 | $79,451,000 | 2,822 |
Demand deposits | $48,841,000 | 2,789 |
Nontransaction accounts | $147,759,000 | 2,347 |
Money market deposit accounts (MMDAs) | $35,377,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $13,642,000 | 3,576 |
Total time deposits | $98,739,000 | 1,351 |
Total time and savings deposits | $178,369,000 | 2,482 |
Noninterest-bearing deposits | $39,996,000 | 3,067 |
Interest-bearing deposits | $187,214,000 | 2,481 |
Retail deposits | $192,559,000 | 2,803 |
Estimated insured deposits | $195,773,000 | 2,400 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $16,791,000 | 789 |
Fully insured brokered deposits | $16,791,000 | 698 |
Deposits obtained via list services, yet not brokered | $11,598,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $208,482,000 | 2,839 |
Deposits held in domestic offices | $208,482,000 | 2,839 |
Individuals, partnerships, and corporations | $198,200,000 | 2,709 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,594,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $6,688,000 | 741 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,458,000 | 2,785 |
Demand deposits | $49,379,000 | 2,799 |
Nontransaction accounts | $126,024,000 | 2,629 |
Money market deposit accounts (MMDAs) | $51,423,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $14,867,000 | 3,564 |
Total time deposits | $59,734,000 | 2,041 |
Total time and savings deposits | $159,103,000 | 2,673 |
Noninterest-bearing deposits | $40,626,000 | 3,075 |
Interest-bearing deposits | $167,856,000 | 2,674 |
Retail deposits | $187,247,000 | 2,887 |
Estimated insured deposits | $157,234,000 | 2,765 |
IRAs and Keogh plan accounts | $2,161,000 | 3,723 |
Brokered deposits | $13,791,000 | 777 |
Fully insured brokered deposits | $13,791,000 | 676 |
Deposits obtained via list services, yet not brokered | $6,688,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $203,337,000 | 2,891 |
Deposits held in domestic offices | $203,337,000 | 2,891 |
Individuals, partnerships, and corporations | $193,142,000 | 2,769 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,507,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $6,688,000 | 701 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,948,000 | 2,831 |
Demand deposits | $46,624,000 | 2,853 |
Nontransaction accounts | $124,389,000 | 2,647 |
Money market deposit accounts (MMDAs) | $50,424,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $13,983,000 | 3,637 |
Total time deposits | $59,983,000 | 2,056 |
Total time and savings deposits | $156,713,000 | 2,713 |
Noninterest-bearing deposits | $38,062,000 | 3,168 |
Interest-bearing deposits | $165,275,000 | 2,707 |
Retail deposits | $181,520,000 | 2,945 |
Estimated insured deposits | $168,980,000 | 2,666 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $13,791,000 | 764 |
Fully insured brokered deposits | $13,791,000 | 661 |
Deposits obtained via list services, yet not brokered | $6,688,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $195,128,000 | 2,930 |
Deposits held in domestic offices | $195,128,000 | 2,930 |
Individuals, partnerships, and corporations | $184,471,000 | 2,815 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,880,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $6,777,000 | 707 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,181,000 | 2,933 |
Demand deposits | $42,292,000 | 2,964 |
Nontransaction accounts | $121,947,000 | 2,664 |
Money market deposit accounts (MMDAs) | $47,720,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $13,685,000 | 3,622 |
Total time deposits | $60,541,000 | 2,096 |
Total time and savings deposits | $152,836,000 | 2,737 |
Noninterest-bearing deposits | $34,447,000 | 3,280 |
Interest-bearing deposits | $160,681,000 | 2,749 |
Retail deposits | $172,495,000 | 3,021 |
Estimated insured deposits | $164,212,000 | 2,720 |
IRAs and Keogh plan accounts | $1,971,000 | 3,844 |
Brokered deposits | $13,791,000 | 773 |
Fully insured brokered deposits | $13,791,000 | 658 |
Deposits obtained via list services, yet not brokered | $6,777,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $182,444,000 | 3,039 |
Deposits held in domestic offices | $182,444,000 | 3,039 |
Individuals, partnerships, and corporations | $172,620,000 | 2,932 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,799,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $7,025,000 | 716 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,950,000 | 2,887 |
Demand deposits | $42,972,000 | 2,898 |
Nontransaction accounts | $110,494,000 | 2,828 |
Money market deposit accounts (MMDAs) | $42,702,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $11,923,000 | 3,795 |
Total time deposits | $55,869,000 | 2,278 |
Total time and savings deposits | $139,472,000 | 2,873 |
Noninterest-bearing deposits | $35,031,000 | 3,247 |
Interest-bearing deposits | $147,413,000 | 2,862 |
Retail deposits | $160,760,000 | 3,119 |
Estimated insured deposits | $149,274,000 | 2,872 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $13,791,000 | 791 |
Fully insured brokered deposits | $13,791,000 | 689 |
Deposits obtained via list services, yet not brokered | $7,025,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $169,271,000 | 3,140 |
Deposits held in domestic offices | $169,271,000 | 3,140 |
Individuals, partnerships, and corporations | $156,372,000 | 3,059 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,840,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $10,059,000 | 603 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,398,000 | 2,939 |
Demand deposits | $40,634,000 | 2,958 |
Nontransaction accounts | $99,873,000 | 2,983 |
Money market deposit accounts (MMDAs) | $33,249,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $11,607,000 | 3,813 |
Total time deposits | $55,017,000 | 2,347 |
Total time and savings deposits | $128,637,000 | 2,991 |
Noninterest-bearing deposits | $32,579,000 | 3,333 |
Interest-bearing deposits | $136,692,000 | 2,963 |
Retail deposits | $149,344,000 | 3,219 |
Estimated insured deposits | $143,623,000 | 2,939 |
IRAs and Keogh plan accounts | $1,606,000 | 4,098 |
Brokered deposits | $13,791,000 | 811 |
Fully insured brokered deposits | $13,791,000 | 718 |
Deposits obtained via list services, yet not brokered | $10,059,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $164,918,000 | 3,170 |
Deposits held in domestic offices | $164,918,000 | 3,169 |
Individuals, partnerships, and corporations | $151,508,000 | 3,104 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,908,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $10,502,000 | 607 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,031,000 | 2,939 |
Demand deposits | $40,757,000 | 2,946 |
Nontransaction accounts | $95,887,000 | 3,028 |
Money market deposit accounts (MMDAs) | $27,148,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $10,505,000 | 3,905 |
Total time deposits | $58,234,000 | 2,301 |
Total time and savings deposits | $124,161,000 | 3,033 |
Noninterest-bearing deposits | $33,368,000 | 3,304 |
Interest-bearing deposits | $131,551,000 | 3,009 |
Retail deposits | $143,037,000 | 3,267 |
Estimated insured deposits | $128,334,000 | 3,140 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $13,791,000 | 858 |
Fully insured brokered deposits | $13,791,000 | 759 |
Deposits obtained via list services, yet not brokered | $10,502,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $152,698,000 | 3,199 |
Deposits held in domestic offices | $152,698,000 | 3,198 |
Individuals, partnerships, and corporations | $136,923,000 | 3,169 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,845,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $12,930,000 | 558 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,861,000 | 2,967 |
Demand deposits | $35,769,000 | 2,990 |
Nontransaction accounts | $90,837,000 | 3,068 |
Money market deposit accounts (MMDAs) | $21,337,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 3,985 |
Total time deposits | $60,507,000 | 2,288 |
Total time and savings deposits | $116,929,000 | 3,080 |
Noninterest-bearing deposits | $29,834,000 | 3,319 |
Interest-bearing deposits | $122,864,000 | 3,058 |
Retail deposits | $131,704,000 | 3,322 |
Estimated insured deposits | $135,062,000 | 2,960 |
IRAs and Keogh plan accounts | $1,321,000 | 4,293 |
Brokered deposits | $13,791,000 | 887 |
Fully insured brokered deposits | $13,791,000 | 788 |
Deposits obtained via list services, yet not brokered | $12,930,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $155,741,000 | 3,127 |
Deposits held in domestic offices | $155,741,000 | 3,126 |
Individuals, partnerships, and corporations | $137,906,000 | 3,116 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,660,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $14,175,000 | 550 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,461,000 | 2,843 |
Demand deposits | $37,453,000 | 2,812 |
Nontransaction accounts | $94,280,000 | 3,014 |
Money market deposit accounts (MMDAs) | $18,446,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $8,432,000 | 4,039 |
Total time deposits | $67,402,000 | 2,147 |
Total time and savings deposits | $118,288,000 | 3,027 |
Noninterest-bearing deposits | $31,550,000 | 3,178 |
Interest-bearing deposits | $124,191,000 | 3,014 |
Retail deposits | $133,710,000 | 3,243 |
Estimated insured deposits | $136,946,000 | 2,915 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $13,791,000 | 926 |
Fully insured brokered deposits | $13,791,000 | 824 |
Deposits obtained via list services, yet not brokered | $14,175,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $150,930,000 | 3,175 |
Deposits held in domestic offices | $150,930,000 | 3,175 |
Individuals, partnerships, and corporations | $130,792,000 | 3,187 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,724,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $16,414,000 | 501 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,283,000 | 2,828 |
Demand deposits | $37,018,000 | 2,804 |
Nontransaction accounts | $90,647,000 | 3,064 |
Money market deposit accounts (MMDAs) | $15,458,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $7,778,000 | 4,106 |
Total time deposits | $67,411,000 | 2,195 |
Total time and savings deposits | $113,912,000 | 3,073 |
Noninterest-bearing deposits | $31,459,000 | 3,173 |
Interest-bearing deposits | $119,471,000 | 3,053 |
Retail deposits | $133,351,000 | 3,226 |
Estimated insured deposits | $133,481,000 | 2,947 |
IRAs and Keogh plan accounts | $1,309,000 | 4,353 |
Brokered deposits | $8,791,000 | 1,141 |
Fully insured brokered deposits | $8,791,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $16,414,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $138,857,000 | 3,174 |
Deposits held in domestic offices | $138,857,000 | 3,174 |
Individuals, partnerships, and corporations | $117,351,000 | 3,221 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,599,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $17,907,000 | 480 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,690,000 | 2,938 |
Demand deposits | $28,107,000 | 2,874 |
Nontransaction accounts | $90,167,000 | 3,030 |
Money market deposit accounts (MMDAs) | $10,358,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $7,163,000 | 4,128 |
Total time deposits | $72,646,000 | 2,100 |
Total time and savings deposits | $110,750,000 | 3,075 |
Noninterest-bearing deposits | $23,414,000 | 3,298 |
Interest-bearing deposits | $115,443,000 | 3,062 |
Retail deposits | $120,807,000 | 3,254 |
Estimated insured deposits | $126,299,000 | 2,933 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,791,000 | 1,154 |
Fully insured brokered deposits | $8,791,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $17,907,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $141,112,000 | 3,160 |
Deposits held in domestic offices | $141,112,000 | 3,160 |
Individuals, partnerships, and corporations | $117,024,000 | 3,245 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,684,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $20,404,000 | 419 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,940,000 | 2,896 |
Demand deposits | $28,452,000 | 2,895 |
Nontransaction accounts | $91,172,000 | 3,015 |
Money market deposit accounts (MMDAs) | $9,160,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,155 |
Total time deposits | $75,002,000 | 2,076 |
Total time and savings deposits | $112,660,000 | 3,051 |
Noninterest-bearing deposits | $23,531,000 | 3,333 |
Interest-bearing deposits | $117,581,000 | 3,033 |
Retail deposits | $119,564,000 | 3,282 |
Estimated insured deposits | $122,947,000 | 2,973 |
IRAs and Keogh plan accounts | $1,332,000 | 4,447 |
Brokered deposits | $5,000,000 | 1,415 |
Fully insured brokered deposits | $5,000,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $20,404,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $140,759,000 | 3,172 |
Deposits held in domestic offices | $140,759,000 | 3,172 |
Individuals, partnerships, and corporations | $113,562,000 | 3,316 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,558,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $22,639,000 | 395 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,589,000 | 2,884 |
Demand deposits | $28,647,000 | 2,881 |
Nontransaction accounts | $91,170,000 | 3,044 |
Money market deposit accounts (MMDAs) | $11,926,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $6,803,000 | 4,224 |
Total time deposits | $72,441,000 | 2,148 |
Total time and savings deposits | $112,112,000 | 3,076 |
Noninterest-bearing deposits | $23,483,000 | 3,348 |
Interest-bearing deposits | $117,276,000 | 3,030 |
Retail deposits | $131,079,000 | 3,119 |
Estimated insured deposits | $124,376,000 | 2,974 |
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 | $22,639,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $134,326,000 | 3,252 |
Deposits held in domestic offices | $134,326,000 | 3,252 |
Individuals, partnerships, and corporations | $108,187,000 | 3,396 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,390,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $21,749,000 | 420 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,839,000 | 2,891 |
Demand deposits | $27,781,000 | 2,900 |
Nontransaction accounts | $85,487,000 | 3,157 |
Money market deposit accounts (MMDAs) | $8,884,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,227 |
Total time deposits | $69,557,000 | 2,217 |
Total time and savings deposits | $106,545,000 | 3,164 |
Noninterest-bearing deposits | $23,007,000 | 3,369 |
Interest-bearing deposits | $111,319,000 | 3,139 |
Retail deposits | $124,857,000 | 3,221 |
Estimated insured deposits | $121,411,000 | 3,033 |
IRAs and Keogh plan accounts | $1,445,000 | 4,516 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $21,749,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $137,487,000 | 3,264 |
Deposits held in domestic offices | $137,487,000 | 3,264 |
Individuals, partnerships, and corporations | $109,739,000 | 3,413 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,313,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $23,435,000 | 403 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,639,000 | 2,938 |
Demand deposits | $27,355,000 | 2,972 |
Nontransaction accounts | $88,848,000 | 3,124 |
Money market deposit accounts (MMDAs) | $10,383,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $7,320,000 | 4,244 |
Total time deposits | $71,145,000 | 2,178 |
Total time and savings deposits | $110,132,000 | 3,153 |
Noninterest-bearing deposits | $22,824,000 | 3,443 |
Interest-bearing deposits | $114,663,000 | 3,130 |
Retail deposits | $128,400,000 | 3,204 |
Estimated insured deposits | $123,529,000 | 3,030 |
IRAs and Keogh plan accounts | $1,464,000 | 4,558 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $23,435,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $130,651,000 | 3,340 |
Deposits held in domestic offices | $130,651,000 | 3,340 |
Individuals, partnerships, and corporations | $105,319,000 | 3,482 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,195,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $21,137,000 | 413 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,766,000 | 3,112 |
Demand deposits | $24,024,000 | 3,247 |
Nontransaction accounts | $84,885,000 | 3,187 |
Money market deposit accounts (MMDAs) | $15,681,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $7,500,000 | 4,213 |
Total time deposits | $61,704,000 | 2,371 |
Total time and savings deposits | $106,627,000 | 3,199 |
Noninterest-bearing deposits | $21,253,000 | 3,618 |
Interest-bearing deposits | $109,399,000 | 3,190 |
Retail deposits | $123,112,000 | 3,290 |
Estimated insured deposits | $119,303,000 | 3,099 |
IRAs and Keogh plan accounts | $1,507,000 | 4,565 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $21,137,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $126,141,000 | 3,423 |
Deposits held in domestic offices | $126,141,000 | 3,423 |
Individuals, partnerships, and corporations | $101,264,000 | 3,580 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,237,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $19,640,000 | 464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,954,000 | 2,910 |
Demand deposits | $24,512,000 | 3,187 |
Nontransaction accounts | $77,187,000 | 3,387 |
Money market deposit accounts (MMDAs) | $17,332,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $7,922,000 | 4,200 |
Total time deposits | $51,934,000 | 2,673 |
Total time and savings deposits | $101,629,000 | 3,300 |
Noninterest-bearing deposits | $21,386,000 | 3,566 |
Interest-bearing deposits | $104,755,000 | 3,274 |
Retail deposits | $119,021,000 | 3,359 |
Estimated insured deposits | $111,529,000 | 3,236 |
IRAs and Keogh plan accounts | $1,574,000 | 4,611 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $19,640,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $124,542,000 | 3,472 |
Deposits held in domestic offices | $124,542,000 | 3,472 |
Individuals, partnerships, and corporations | $96,528,000 | 3,694 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,439,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $22,575,000 | 429 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,024,000 | 3,145 |
Demand deposits | $22,569,000 | 3,368 |
Nontransaction accounts | $79,518,000 | 3,341 |
Money market deposit accounts (MMDAs) | $17,396,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $6,389,000 | 4,499 |
Total time deposits | $55,733,000 | 2,540 |
Total time and savings deposits | $101,973,000 | 3,315 |
Noninterest-bearing deposits | $19,232,000 | 3,781 |
Interest-bearing deposits | $105,310,000 | 3,304 |
Retail deposits | $116,423,000 | 3,426 |
Estimated insured deposits | $113,655,000 | 3,227 |
IRAs and Keogh plan accounts | $1,609,000 | 4,630 |
Brokered deposits | $1,000,000 | 2,031 |
Fully insured brokered deposits | $1,000,000 | 1,775 |
Deposits obtained via list services, yet not brokered | $22,575,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $126,158,000 | 3,483 |
Deposits held in domestic offices | $126,158,000 | 3,483 |
Individuals, partnerships, and corporations | $96,676,000 | 3,734 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,271,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $24,211,000 | 392 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,650,000 | 3,136 |
Demand deposits | $22,168,000 | 3,419 |
Nontransaction accounts | $80,508,000 | 3,355 |
Money market deposit accounts (MMDAs) | $18,622,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $6,213,000 | 4,561 |
Total time deposits | $55,673,000 | 2,549 |
Total time and savings deposits | $103,990,000 | 3,331 |
Noninterest-bearing deposits | $19,496,000 | 3,790 |
Interest-bearing deposits | $106,662,000 | 3,314 |
Retail deposits | $115,488,000 | 3,483 |
Estimated insured deposits | $115,639,000 | 3,235 |
IRAs and Keogh plan accounts | $1,718,000 | 4,626 |
Brokered deposits | $4,133,000 | 1,879 |
Fully insured brokered deposits | $4,133,000 | 1,727 |
Deposits obtained via list services, yet not brokered | $24,211,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $121,434,000 | 3,586 |
Deposits held in domestic offices | $121,434,000 | 3,585 |
Individuals, partnerships, and corporations | $94,189,000 | 3,806 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,462,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $21,783,000 | 418 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,037,000 | 3,196 |
Demand deposits | $21,696,000 | 3,513 |
Nontransaction accounts | $76,397,000 | 3,482 |
Money market deposit accounts (MMDAs) | $18,819,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $6,028,000 | 4,606 |
Total time deposits | $51,550,000 | 2,725 |
Total time and savings deposits | $99,738,000 | 3,429 |
Noninterest-bearing deposits | $18,650,000 | 3,906 |
Interest-bearing deposits | $102,784,000 | 3,403 |
Retail deposits | $111,073,000 | 3,581 |
Estimated insured deposits | $111,215,000 | 3,323 |
IRAs and Keogh plan accounts | $1,715,000 | 4,708 |
Brokered deposits | $5,051,000 | 1,771 |
Fully insured brokered deposits | $5,051,000 | 1,632 |
Deposits obtained via list services, yet not brokered | $21,783,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $120,167,000 | 3,619 |
Deposits held in domestic offices | $120,167,000 | 3,618 |
Individuals, partnerships, and corporations | $93,360,000 | 3,841 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,320,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $21,487,000 | 426 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,215,000 | 3,120 |
Demand deposits | $45,215,000 | 1,990 |
Nontransaction accounts | $74,952,000 | 3,556 |
Money market deposit accounts (MMDAs) | $17,360,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $5,919,000 | 4,679 |
Total time deposits | $51,673,000 | 2,762 |
Total time and savings deposits | $74,952,000 | 3,995 |
Noninterest-bearing deposits | $19,916,000 | 3,755 |
Interest-bearing deposits | $100,251,000 | 3,485 |
Retail deposits | $110,502,000 | 3,600 |
Estimated insured deposits | $108,449,000 | 3,395 |
IRAs and Keogh plan accounts | $1,746,000 | 4,777 |
Brokered deposits | $4,388,000 | 1,832 |
Fully insured brokered deposits | $4,388,000 | 1,678 |
Deposits obtained via list services, yet not brokered | $21,487,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $120,724,000 | 3,624 |
Deposits held in domestic offices | $120,724,000 | 3,623 |
Individuals, partnerships, and corporations | $93,028,000 | 3,865 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,006,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $20,690,000 | 446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,722,000 | 2,957 |
Demand deposits | $22,120,000 | 3,421 |
Nontransaction accounts | $72,002,000 | 3,649 |
Money market deposit accounts (MMDAs) | $16,164,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 4,740 |
Total time deposits | $50,124,000 | 2,829 |
Total time and savings deposits | $98,604,000 | 3,503 |
Noninterest-bearing deposits | $22,120,000 | 3,554 |
Interest-bearing deposits | $98,603,000 | 3,537 |
Retail deposits | $110,946,000 | 3,606 |
Estimated insured deposits | $109,603,000 | 3,389 |
IRAs and Keogh plan accounts | $1,932,000 | 4,703 |
Brokered deposits | $4,501,000 | 1,820 |
Fully insured brokered deposits | $4,501,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $20,690,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $120,607,000 | 3,661 |
Deposits held in domestic offices | $120,607,000 | 3,660 |
Individuals, partnerships, and corporations | $93,068,000 | 3,908 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,266,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $23,273,000 | 422 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,320,000 | 3,121 |
Demand deposits | $20,772,000 | 3,568 |
Nontransaction accounts | $74,287,000 | 3,627 |
Money market deposit accounts (MMDAs) | $15,877,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $5,489,000 | 4,846 |
Total time deposits | $52,920,000 | 2,740 |
Total time and savings deposits | $99,835,000 | 3,510 |
Noninterest-bearing deposits | $20,772,000 | 3,708 |
Interest-bearing deposits | $99,835,000 | 3,538 |
Retail deposits | $111,096,000 | 3,645 |
Estimated insured deposits | $107,176,000 | 3,478 |
IRAs and Keogh plan accounts | $1,950,000 | 4,759 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $2,000,000 | 1,881 |
Deposits obtained via list services, yet not brokered | $23,273,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $115,755,000 | 3,747 |
Deposits held in domestic offices | $115,755,000 | 3,746 |
Individuals, partnerships, and corporations | $88,215,000 | 4,024 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,267,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $23,273,000 | 423 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,300,000 | 3,250 |
Demand deposits | $17,720,000 | 3,906 |
Nontransaction accounts | $72,455,000 | 3,674 |
Money market deposit accounts (MMDAs) | $15,570,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 4,883 |
Total time deposits | $51,606,000 | 2,794 |
Total time and savings deposits | $98,035,000 | 3,546 |
Noninterest-bearing deposits | $17,720,000 | 4,015 |
Interest-bearing deposits | $98,035,000 | 3,578 |
Retail deposits | $108,696,000 | 3,689 |
Estimated insured deposits | $104,889,000 | 3,510 |
IRAs and Keogh plan accounts | $1,983,000 | 4,791 |
Brokered deposits | $1,000,000 | 2,265 |
Fully insured brokered deposits | $1,000,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $23,273,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $114,233,000 | 3,764 |
Deposits held in domestic offices | $114,233,000 | 3,763 |
Individuals, partnerships, and corporations | $88,543,000 | 4,000 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,159,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $21,531,000 | 457 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,158,000 | 3,183 |
Demand deposits | $18,384,000 | 3,762 |
Nontransaction accounts | $71,075,000 | 3,743 |
Money market deposit accounts (MMDAs) | $16,082,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 4,938 |
Total time deposits | $49,914,000 | 2,909 |
Total time and savings deposits | $95,849,000 | 3,586 |
Noninterest-bearing deposits | $18,384,000 | 3,900 |
Interest-bearing deposits | $95,849,000 | 3,607 |
Retail deposits | $107,198,000 | 3,707 |
Estimated insured deposits | $102,569,000 | 3,573 |
IRAs and Keogh plan accounts | $1,984,000 | 4,862 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $1,000,000 | 2,100 |
Deposits obtained via list services, yet not brokered | $21,531,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $114,259,000 | 3,784 |
Deposits held in domestic offices | $114,259,000 | 3,783 |
Individuals, partnerships, and corporations | $87,231,000 | 4,053 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,157,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $22,871,000 | 431 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,512,000 | 3,223 |
Demand deposits | $17,151,000 | 3,905 |
Nontransaction accounts | $71,747,000 | 3,748 |
Money market deposit accounts (MMDAs) | $14,592,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $5,073,000 | 5,003 |
Total time deposits | $52,082,000 | 2,856 |
Total time and savings deposits | $97,108,000 | 3,587 |
Noninterest-bearing deposits | $17,151,000 | 4,024 |
Interest-bearing deposits | $97,108,000 | 3,606 |
Retail deposits | $104,976,000 | 3,771 |
Estimated insured deposits | $102,242,000 | 3,591 |
IRAs and Keogh plan accounts | $1,985,000 | 4,915 |
Brokered deposits | $2,000,000 | 2,096 |
Fully insured brokered deposits | $2,000,000 | 1,922 |
Deposits obtained via list services, yet not brokered | $22,871,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $109,058,000 | 3,919 |
Deposits held in domestic offices | $109,058,000 | 3,918 |
Individuals, partnerships, and corporations | $83,868,000 | 4,172 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,058,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $21,132,000 | 455 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,822,000 | 3,458 |
Demand deposits | $16,679,000 | 3,974 |
Nontransaction accounts | $70,236,000 | 3,835 |
Money market deposit accounts (MMDAs) | $14,987,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $5,512,000 | 4,929 |
Total time deposits | $49,736,000 | 2,974 |
Total time and savings deposits | $92,379,000 | 3,721 |
Noninterest-bearing deposits | $16,679,000 | 4,106 |
Interest-bearing deposits | $92,379,000 | 3,746 |
Retail deposits | $99,799,000 | 3,924 |
Estimated insured deposits | $98,112,000 | 3,711 |
IRAs and Keogh plan accounts | $2,006,000 | 4,943 |
Brokered deposits | $2,000,000 | 2,063 |
Fully insured brokered deposits | $2,000,000 | 1,904 |
Deposits obtained via list services, yet not brokered | $21,132,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $107,402,000 | 3,957 |
Deposits held in domestic offices | $107,402,000 | 3,956 |
Individuals, partnerships, and corporations | $81,890,000 | 4,266 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,016,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $21,496,000 | 453 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,167,000 | 3,628 |
Demand deposits | $15,887,000 | 4,203 |
Nontransaction accounts | $70,235,000 | 3,829 |
Money market deposit accounts (MMDAs) | $14,608,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $5,273,000 | 4,964 |
Total time deposits | $50,354,000 | 2,971 |
Total time and savings deposits | $91,515,000 | 3,748 |
Noninterest-bearing deposits | $15,887,000 | 4,283 |
Interest-bearing deposits | $91,515,000 | 3,773 |
Retail deposits | $98,146,000 | 3,981 |
Estimated insured deposits | $97,087,000 | 3,744 |
IRAs and Keogh plan accounts | $2,031,000 | 4,975 |
Brokered deposits | $2,000,000 | 2,075 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
Deposits obtained via list services, yet not brokered | $21,496,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $104,378,000 | 4,039 |
Deposits held in domestic offices | $104,378,000 | 4,038 |
Individuals, partnerships, and corporations | $80,662,000 | 4,331 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,176,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $22,540,000 | 444 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,204,000 | 3,647 |
Demand deposits | $14,975,000 | 4,223 |
Nontransaction accounts | $69,174,000 | 3,913 |
Money market deposit accounts (MMDAs) | $14,983,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $5,013,000 | 5,083 |
Total time deposits | $49,179,000 | 3,083 |
Total time and savings deposits | $89,403,000 | 3,831 |
Noninterest-bearing deposits | $14,975,000 | 4,329 |
Interest-bearing deposits | $89,403,000 | 3,847 |
Retail deposits | $98,049,000 | 3,993 |
Estimated insured deposits | $96,090,000 | 3,793 |
IRAs and Keogh plan accounts | $2,108,000 | 5,017 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
Deposits obtained via list services, yet not brokered | $22,540,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $104,335,000 | 4,061 |
Deposits held in domestic offices | $104,335,000 | 4,060 |
Individuals, partnerships, and corporations | $81,342,000 | 4,337 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,238,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $21,755,000 | 463 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,239,000 | 3,595 |
Demand deposits | $16,231,000 | 4,061 |
Nontransaction accounts | $68,096,000 | 3,984 |
Money market deposit accounts (MMDAs) | $15,851,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $4,978,000 | 5,142 |
Total time deposits | $47,268,000 | 3,200 |
Total time and savings deposits | $88,104,000 | 3,895 |
Noninterest-bearing deposits | $16,231,000 | 4,207 |
Interest-bearing deposits | $88,104,000 | 3,908 |
Retail deposits | $101,757,000 | 3,931 |
Estimated insured deposits | $95,083,000 | 3,846 |
IRAs and Keogh plan accounts | $2,082,000 | 5,101 |
Brokered deposits | $1,000,000 | 2,261 |
Fully insured brokered deposits | $1,000,000 | 2,088 |
Deposits obtained via list services, yet not brokered | $21,755,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $105,317,000 | 4,089 |
Deposits held in domestic offices | $105,317,000 | 4,088 |
Individuals, partnerships, and corporations | $83,337,000 | 4,334 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,214,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $20,766,000 | 466 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,014,000 | 3,582 |
Demand deposits | $15,818,000 | 4,156 |
Nontransaction accounts | $68,303,000 | 4,018 |
Money market deposit accounts (MMDAs) | $17,200,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $4,844,000 | 5,200 |
Total time deposits | $46,259,000 | 3,270 |
Total time and savings deposits | $89,499,000 | 3,908 |
Noninterest-bearing deposits | $15,818,000 | 4,298 |
Interest-bearing deposits | $89,499,000 | 3,915 |
Retail deposits | $102,745,000 | 3,955 |
Estimated insured deposits | $96,990,000 | 3,835 |
IRAs and Keogh plan accounts | $2,106,000 | 5,135 |
Brokered deposits | $1,000,000 | 2,236 |
Fully insured brokered deposits | $1,000,000 | 2,064 |
Deposits obtained via list services, yet not brokered | $20,766,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $100,156,000 | 4,217 |
Deposits held in domestic offices | $100,156,000 | 4,217 |
Individuals, partnerships, and corporations | $81,493,000 | 4,416 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,374,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $17,289,000 | 531 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,695,000 | 3,622 |
Demand deposits | $15,738,000 | 4,234 |
Nontransaction accounts | $63,461,000 | 4,204 |
Money market deposit accounts (MMDAs) | $16,389,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $4,416,000 | 5,340 |
Total time deposits | $42,656,000 | 3,531 |
Total time and savings deposits | $84,418,000 | 4,062 |
Noninterest-bearing deposits | $15,738,000 | 4,363 |
Interest-bearing deposits | $84,418,000 | 4,072 |
Retail deposits | $98,585,000 | 4,062 |
Estimated insured deposits | $91,608,000 | 3,988 |
IRAs and Keogh plan accounts | $2,072,000 | 5,226 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $17,289,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $101,911,000 | 4,197 |
Deposits held in domestic offices | $101,911,000 | 4,196 |
Individuals, partnerships, and corporations | $80,462,000 | 4,472 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,921,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $19,528,000 | 482 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,621,000 | 3,600 |
Demand deposits | $13,916,000 | 4,401 |
Nontransaction accounts | $66,290,000 | 4,161 |
Money market deposit accounts (MMDAs) | $16,007,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $4,383,000 | 5,402 |
Total time deposits | $45,900,000 | 3,423 |
Total time and savings deposits | $87,995,000 | 3,995 |
Noninterest-bearing deposits | $13,916,000 | 4,542 |
Interest-bearing deposits | $87,995,000 | 3,997 |
Retail deposits | $99,831,000 | 4,047 |
Estimated insured deposits | $94,284,000 | 3,948 |
IRAs and Keogh plan accounts | $2,086,000 | 5,300 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $19,528,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $98,101,000 | 4,320 |
Deposits held in domestic offices | $98,101,000 | 4,319 |
Individuals, partnerships, and corporations | $79,561,000 | 4,531 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,306,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $17,234,000 | 531 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,308,000 | 3,766 |
Demand deposits | $13,264,000 | 4,539 |
Nontransaction accounts | $64,793,000 | 4,249 |
Money market deposit accounts (MMDAs) | $16,246,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $4,126,000 | 5,515 |
Total time deposits | $44,421,000 | 3,565 |
Total time and savings deposits | $84,837,000 | 4,119 |
Noninterest-bearing deposits | $13,264,000 | 4,654 |
Interest-bearing deposits | $84,838,000 | 4,131 |
Retail deposits | $95,766,000 | 4,192 |
Estimated insured deposits | $92,114,000 | 4,039 |
IRAs and Keogh plan accounts | $2,377,000 | 5,190 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $17,234,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $95,493,000 | 4,446 |
Deposits held in domestic offices | $95,493,000 | 4,445 |
Individuals, partnerships, and corporations | $78,842,000 | 4,627 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,400,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $15,251,000 | 569 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,082,000 | 3,816 |
Demand deposits | $13,288,000 | 4,575 |
Nontransaction accounts | $62,411,000 | 4,397 |
Money market deposit accounts (MMDAs) | $15,731,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 5,514 |
Total time deposits | $42,418,000 | 3,740 |
Total time and savings deposits | $82,205,000 | 4,271 |
Noninterest-bearing deposits | $13,288,000 | 4,696 |
Interest-bearing deposits | $82,205,000 | 4,276 |
Retail deposits | $93,417,000 | 4,309 |
Estimated insured deposits | $89,442,000 | 4,193 |
IRAs and Keogh plan accounts | $2,340,000 | 5,283 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $15,251,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $90,094,000 | 4,623 |
Deposits held in domestic offices | $90,094,000 | 4,623 |
Individuals, partnerships, and corporations | $74,932,000 | 4,762 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,363,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $13,799,000 | 585 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,845,000 | 4,085 |
Demand deposits | $11,090,000 | 4,951 |
Nontransaction accounts | $60,249,000 | 4,507 |
Money market deposit accounts (MMDAs) | $14,182,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 5,534 |
Total time deposits | $41,930,000 | 3,816 |
Total time and savings deposits | $79,004,000 | 4,379 |
Noninterest-bearing deposits | $11,090,000 | 5,059 |
Interest-bearing deposits | $79,004,000 | 4,383 |
Retail deposits | $88,019,000 | 4,472 |
Estimated insured deposits | $85,524,000 | 4,309 |
IRAs and Keogh plan accounts | $2,410,000 | 5,302 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $13,799,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $92,135,000 | 4,574 |
Deposits held in domestic offices | $92,135,000 | 4,573 |
Individuals, partnerships, and corporations | $76,639,000 | 4,718 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $857,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $14,639,000 | 569 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,384,000 | 4,056 |
Demand deposits | $11,619,000 | 4,823 |
Nontransaction accounts | $62,751,000 | 4,474 |
Money market deposit accounts (MMDAs) | $14,543,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $4,036,000 | 5,601 |
Total time deposits | $44,171,000 | 3,779 |
Total time and savings deposits | $80,516,000 | 4,359 |
Noninterest-bearing deposits | $11,619,000 | 4,956 |
Interest-bearing deposits | $80,515,000 | 4,364 |
Retail deposits | $89,381,000 | 4,441 |
Estimated insured deposits | $86,465,000 | 4,314 |
IRAs and Keogh plan accounts | $2,477,000 | 5,326 |
Brokered deposits | $1,079,000 | 2,234 |
Fully insured brokered deposits | $1,079,000 | 2,072 |
Deposits obtained via list services, yet not brokered | $14,639,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $86,744,000 | 4,751 |
Deposits held in domestic offices | $86,744,000 | 4,751 |
Individuals, partnerships, and corporations | $75,818,000 | 4,771 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $947,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $9,979,000 | 731 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,779,000 | 4,012 |
Demand deposits | $10,461,000 | 5,036 |
Nontransaction accounts | $56,965,000 | 4,732 |
Money market deposit accounts (MMDAs) | $13,433,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $3,858,000 | 5,679 |
Total time deposits | $39,674,000 | 4,103 |
Total time and savings deposits | $76,283,000 | 4,532 |
Noninterest-bearing deposits | $10,461,000 | 5,140 |
Interest-bearing deposits | $76,284,000 | 4,532 |
Retail deposits | $83,991,000 | 4,637 |
Estimated insured deposits | $81,420,000 | 4,491 |
IRAs and Keogh plan accounts | $2,380,000 | 5,413 |
Brokered deposits | $1,079,000 | 2,248 |
Fully insured brokered deposits | $1,079,000 | 2,092 |
Deposits obtained via list services, yet not brokered | $9,979,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $88,986,000 | 4,742 |
Deposits held in domestic offices | $88,986,000 | 4,741 |
Individuals, partnerships, and corporations | $76,808,000 | 4,799 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,352,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $10,826,000 | 715 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,785,000 | 3,967 |
Demand deposits | $11,805,000 | 4,814 |
Nontransaction accounts | $58,201,000 | 4,725 |
Money market deposit accounts (MMDAs) | $13,702,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $3,745,000 | 5,750 |
Total time deposits | $40,754,000 | 4,090 |
Total time and savings deposits | $77,181,000 | 4,572 |
Noninterest-bearing deposits | $11,805,000 | 4,969 |
Interest-bearing deposits | $77,181,000 | 4,567 |
Retail deposits | $84,653,000 | 4,687 |
Estimated insured deposits | $82,690,000 | 4,508 |
IRAs and Keogh plan accounts | $2,443,000 | 5,414 |
Brokered deposits | $1,079,000 | 2,264 |
Fully insured brokered deposits | $1,079,000 | 2,109 |
Deposits obtained via list services, yet not brokered | $10,826,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $88,853,000 | 4,765 |
Deposits held in domestic offices | $88,853,000 | 4,764 |
Individuals, partnerships, and corporations | $74,487,000 | 4,881 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,364,000 | 5,500 |
Commercial banks and other depository institutions in U.S. | $13,002,000 | 632 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,413,000 | 4,257 |
Demand deposits | $10,576,000 | 5,174 |
Nontransaction accounts | $60,440,000 | 4,634 |
Money market deposit accounts (MMDAs) | $13,679,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 5,803 |
Total time deposits | $43,268,000 | 3,993 |
Total time and savings deposits | $78,277,000 | 4,520 |
Noninterest-bearing deposits | $10,856,000 | 5,221 |
Interest-bearing deposits | $77,997,000 | 4,528 |
Retail deposits | $84,772,000 | 4,678 |
Estimated insured deposits | $84,749,000 | 4,556 |
IRAs and Keogh plan accounts | $2,182,000 | 5,619 |
Brokered deposits | $1,079,000 | 2,284 |
Fully insured brokered deposits | $1,079,000 | 2,129 |
Deposits obtained via list services, yet not brokered | $13,002,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $91,279,000 | 4,689 |
Deposits held in domestic offices | $91,279,000 | 4,688 |
Individuals, partnerships, and corporations | $77,466,000 | 4,782 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,515,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $12,298,000 | 648 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,555,000 | 4,008 |
Demand deposits | $11,232,000 | 4,873 |
Nontransaction accounts | $62,724,000 | 4,624 |
Money market deposit accounts (MMDAs) | $14,783,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $3,205,000 | 5,931 |
Total time deposits | $44,736,000 | 4,007 |
Total time and savings deposits | $80,047,000 | 4,486 |
Noninterest-bearing deposits | $11,232,000 | 5,029 |
Interest-bearing deposits | $80,046,000 | 4,483 |
Retail deposits | $85,084,000 | 4,648 |
Estimated insured deposits | $84,467,000 | 4,577 |
IRAs and Keogh plan accounts | $2,249,000 | 5,664 |
Brokered deposits | $2,079,000 | 2,108 |
Fully insured brokered deposits | $2,079,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $12,298,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $91,583,000 | 4,694 |
Deposits held in domestic offices | $91,583,000 | 4,692 |
Individuals, partnerships, and corporations | $76,316,000 | 4,846 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,021,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $13,246,000 | 612 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,270,000 | 4,157 |
Demand deposits | $10,240,000 | 5,066 |
Nontransaction accounts | $64,313,000 | 4,598 |
Money market deposit accounts (MMDAs) | $13,738,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 5,880 |
Total time deposits | $47,164,000 | 3,932 |
Total time and savings deposits | $81,343,000 | 4,488 |
Noninterest-bearing deposits | $10,240,000 | 5,202 |
Interest-bearing deposits | $81,343,000 | 4,485 |
Retail deposits | $84,552,000 | 4,689 |
Estimated insured deposits | $85,279,000 | 4,576 |
IRAs and Keogh plan accounts | $2,273,000 | 5,674 |
Brokered deposits | $2,079,000 | 2,151 |
Fully insured brokered deposits | $2,079,000 | 1,999 |
Deposits obtained via list services, yet not brokered | $13,246,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $91,690,000 | 4,756 |
Deposits held in domestic offices | $91,690,000 | 4,754 |
Individuals, partnerships, and corporations | $76,203,000 | 4,903 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,007,000 | 5,282 |
Commercial banks and other depository institutions in U.S. | $13,480,000 | 609 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,651,000 | 4,162 |
Demand deposits | $10,237,000 | 5,098 |
Nontransaction accounts | $64,039,000 | 4,656 |
Money market deposit accounts (MMDAs) | $11,901,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $3,251,000 | 5,953 |
Total time deposits | $48,887,000 | 3,906 |
Total time and savings deposits | $81,453,000 | 4,526 |
Noninterest-bearing deposits | $10,237,000 | 5,233 |
Interest-bearing deposits | $81,453,000 | 4,522 |
Retail deposits | $82,914,000 | 4,805 |
Estimated insured deposits | $85,867,000 | 4,599 |
IRAs and Keogh plan accounts | $2,201,000 | 5,771 |
Brokered deposits | $3,079,000 | 2,015 |
Fully insured brokered deposits | $3,079,000 | 1,862 |
Deposits obtained via list services, yet not brokered | $13,480,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $89,764,000 | 4,794 |
Deposits held in domestic offices | $89,764,000 | 4,793 |
Individuals, partnerships, and corporations | $75,457,000 | 4,887 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,965,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $12,342,000 | 596 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,999,000 | 4,277 |
Demand deposits | $9,358,000 | 5,245 |
Nontransaction accounts | $63,765,000 | 4,655 |
Money market deposit accounts (MMDAs) | $11,571,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $3,261,000 | 5,886 |
Total time deposits | $48,934,000 | 3,951 |
Total time and savings deposits | $80,406,000 | 4,537 |
Noninterest-bearing deposits | $9,305,000 | 5,372 |
Interest-bearing deposits | $80,460,000 | 4,561 |
Retail deposits | $81,497,000 | 4,810 |
Estimated insured deposits | $84,472,000 | 4,625 |
IRAs and Keogh plan accounts | $2,285,000 | 5,739 |
Brokered deposits | $3,079,000 | 2,097 |
Fully insured brokered deposits | $3,079,000 | 1,946 |
Deposits obtained via list services, yet not brokered | $12,342,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $88,513,000 | 4,811 |
Deposits held in domestic offices | $88,513,000 | 4,810 |
Individuals, partnerships, and corporations | $74,300,000 | 4,946 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,819,000 | 5,163 |
Commercial banks and other depository institutions in U.S. | $12,394,000 | 608 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,067,000 | 4,268 |
Demand deposits | $9,358,000 | 5,155 |
Nontransaction accounts | $63,446,000 | 4,727 |
Money market deposit accounts (MMDAs) | $11,188,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $2,896,000 | 6,060 |
Total time deposits | $49,362,000 | 4,000 |
Total time and savings deposits | $79,155,000 | 4,582 |
Noninterest-bearing deposits | $9,358,000 | 5,289 |
Interest-bearing deposits | $79,155,000 | 4,601 |
Retail deposits | $80,250,000 | 4,835 |
Estimated insured deposits | $82,921,000 | 4,674 |
IRAs and Keogh plan accounts | $2,119,000 | 5,899 |
Brokered deposits | $3,079,000 | 2,162 |
Fully insured brokered deposits | $3,079,000 | 2,002 |
Deposits obtained via list services, yet not brokered | $12,691,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $87,397,000 | 4,874 |
Deposits held in domestic offices | $87,397,000 | 4,873 |
Individuals, partnerships, and corporations | $72,134,000 | 5,055 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,929,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $13,334,000 | 589 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,527,000 | 4,265 |
Demand deposits | $8,831,000 | 5,222 |
Nontransaction accounts | $62,870,000 | 4,798 |
Money market deposit accounts (MMDAs) | $8,261,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $2,888,000 | 6,068 |
Total time deposits | $51,720,000 | 3,949 |
Total time and savings deposits | $78,566,000 | 4,646 |
Noninterest-bearing deposits | $8,831,000 | 5,345 |
Interest-bearing deposits | $78,566,000 | 4,664 |
Retail deposits | $79,040,000 | 4,906 |
Estimated insured deposits | $83,105,000 | 4,682 |
IRAs and Keogh plan accounts | $2,314,000 | 5,794 |
Brokered deposits | $3,079,000 | 2,248 |
Fully insured brokered deposits | $3,079,000 | 2,077 |
Deposits obtained via list services, yet not brokered | $13,584,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $88,214,000 | 4,894 |
Deposits held in domestic offices | $88,214,000 | 4,893 |
Individuals, partnerships, and corporations | $70,945,000 | 5,148 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,345,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $14,924,000 | 568 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,689,000 | 4,391 |
Demand deposits | $8,988,000 | 5,196 |
Nontransaction accounts | $64,525,000 | 4,767 |
Money market deposit accounts (MMDAs) | $7,503,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $2,897,000 | 6,071 |
Total time deposits | $54,125,000 | 3,896 |
Total time and savings deposits | $79,226,000 | 4,681 |
Noninterest-bearing deposits | $8,988,000 | 5,324 |
Interest-bearing deposits | $79,226,000 | 4,706 |
Retail deposits | $78,415,000 | 4,974 |
Estimated insured deposits | $82,187,000 | 4,759 |
IRAs and Keogh plan accounts | $2,333,000 | 5,817 |
Brokered deposits | $3,679,000 | 2,212 |
Fully insured brokered deposits | $3,679,000 | 2,047 |
Deposits obtained via list services, yet not brokered | $15,174,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $80,948,000 | 5,124 |
Deposits held in domestic offices | $80,948,000 | 5,123 |
Individuals, partnerships, and corporations | $66,764,000 | 5,327 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,183,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $12,001,000 | 646 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,921,000 | 4,604 |
Demand deposits | $8,540,000 | 5,296 |
Nontransaction accounts | $59,027,000 | 5,042 |
Money market deposit accounts (MMDAs) | $6,887,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 6,035 |
Total time deposits | $49,290,000 | 4,216 |
Total time and savings deposits | $72,408,000 | 4,953 |
Noninterest-bearing deposits | $8,540,000 | 5,422 |
Interest-bearing deposits | $72,409,000 | 4,971 |
Retail deposits | $71,165,000 | 5,214 |
Estimated insured deposits | $74,780,000 | 5,009 |
IRAs and Keogh plan accounts | $2,368,000 | 5,840 |
Brokered deposits | $3,679,000 | 2,300 |
Fully insured brokered deposits | $3,679,000 | 2,136 |
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 | $77,070,000 | 5,300 |
Deposits held in domestic offices | $77,070,000 | 5,298 |
Individuals, partnerships, and corporations | $64,058,000 | 5,451 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,362,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $11,650,000 | 681 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,622,000 | 4,661 |
Demand deposits | $8,208,000 | 5,340 |
Nontransaction accounts | $56,448,000 | 5,237 |
Money market deposit accounts (MMDAs) | $4,643,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $2,722,000 | 6,141 |
Total time deposits | $49,084,000 | 4,331 |
Total time and savings deposits | $68,862,000 | 5,122 |
Noninterest-bearing deposits | $9,036,000 | 5,223 |
Interest-bearing deposits | $68,034,000 | 5,177 |
Retail deposits | $68,192,000 | 5,338 |
Estimated insured deposits | $71,172,000 | 5,112 |
IRAs and Keogh plan accounts | $2,369,000 | 5,911 |
Brokered deposits | $3,278,000 | 2,437 |
Fully insured brokered deposits | $3,278,000 | 2,263 |
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 | $72,259,000 | 5,486 |
Deposits held in domestic offices | $72,259,000 | 5,485 |
Individuals, partnerships, and corporations | $60,522,000 | 5,603 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,236,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $10,501,000 | 717 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,787,000 | 4,920 |
Demand deposits | $8,079,000 | 5,308 |
Nontransaction accounts | $53,472,000 | 5,391 |
Money market deposit accounts (MMDAs) | $5,646,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $2,734,000 | 6,173 |
Total time deposits | $45,092,000 | 4,636 |
Total time and savings deposits | $64,180,000 | 5,336 |
Noninterest-bearing deposits | $8,081,000 | 5,438 |
Interest-bearing deposits | $64,178,000 | 5,354 |
Retail deposits | $63,385,000 | 5,527 |
Estimated insured deposits | $66,933,000 | 5,317 |
IRAs and Keogh plan accounts | $2,301,000 | 5,989 |
Brokered deposits | $3,278,000 | 2,531 |
Fully insured brokered deposits | $3,278,000 | 2,343 |
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 | $69,301,000 | 5,656 |
Deposits held in domestic offices | $69,301,000 | 5,655 |
Individuals, partnerships, and corporations | $60,940,000 | 5,653 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,478,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $6,883,000 | 889 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,494,000 | 4,995 |
Demand deposits | $8,208,000 | 5,304 |
Nontransaction accounts | $50,807,000 | 5,570 |
Money market deposit accounts (MMDAs) | $6,770,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $2,764,000 | 6,197 |
Total time deposits | $41,274,000 | 4,972 |
Total time and savings deposits | $61,093,000 | 5,514 |
Noninterest-bearing deposits | $8,208,000 | 5,448 |
Interest-bearing deposits | $61,093,000 | 5,532 |
Retail deposits | $61,285,000 | 5,680 |
Estimated insured deposits | $63,030,000 | 5,552 |
IRAs and Keogh plan accounts | $2,376,000 | 5,962 |
Brokered deposits | $3,099,000 | 2,671 |
Fully insured brokered deposits | $3,099,000 | 2,473 |
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 | $68,534,000 | 5,686 |
Deposits held in domestic offices | $68,534,000 | 5,686 |
Individuals, partnerships, and corporations | $60,735,000 | 5,682 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,908,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $5,891,000 | 941 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,581,000 | 5,239 |
Demand deposits | $8,216,000 | 5,426 |
Nontransaction accounts | $50,953,000 | 5,545 |
Money market deposit accounts (MMDAs) | $7,711,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 6,227 |
Total time deposits | $40,620,000 | 5,047 |
Total time and savings deposits | $60,318,000 | 5,534 |
Noninterest-bearing deposits | $8,219,000 | 5,554 |
Interest-bearing deposits | $60,315,000 | 5,547 |
Retail deposits | $53,701,000 | 5,648 |
Estimated insured deposits | $62,495,000 | 5,576 |
IRAs and Keogh plan accounts | $2,259,000 | 6,039 |
Brokered deposits | $4,396,000 | 2,531 |
Fully insured brokered deposits | $4,396,000 | 2,076 |
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 | $64,382,000 | 5,841 |
Deposits held in domestic offices | $64,382,000 | 5,840 |
Individuals, partnerships, and corporations | $61,849,000 | 5,647 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,741,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,979 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,457,000 | 5,224 |
Demand deposits | $7,748,000 | 5,380 |
Nontransaction accounts | $47,925,000 | 5,742 |
Money market deposit accounts (MMDAs) | $9,418,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $2,509,000 | 6,330 |
Total time deposits | $35,998,000 | 5,408 |
Total time and savings deposits | $56,634,000 | 5,714 |
Noninterest-bearing deposits | $7,748,000 | 5,521 |
Interest-bearing deposits | $56,634,000 | 5,729 |
Retail deposits | $50,413,000 | 5,797 |
Estimated insured deposits | $56,155,000 | 5,841 |
IRAs and Keogh plan accounts | $2,354,000 | 5,983 |
Brokered deposits | $5,396,000 | 2,463 |
Fully insured brokered deposits | $5,396,000 | 2,118 |
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 | $65,277,000 | 5,823 |
Deposits held in domestic offices | $65,277,000 | 5,822 |
Individuals, partnerships, and corporations | $63,005,000 | 5,607 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,480,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $792,000 | 2,001 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,896,000 | 5,220 |
Demand deposits | $8,742,000 | 5,117 |
Nontransaction accounts | $48,381,000 | 5,732 |
Money market deposit accounts (MMDAs) | $10,458,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $2,666,000 | 6,285 |
Total time deposits | $35,258,000 | 5,493 |
Total time and savings deposits | $56,535,000 | 5,735 |
Noninterest-bearing deposits | $8,742,000 | 5,261 |
Interest-bearing deposits | $56,535,000 | 5,751 |
Retail deposits | $51,826,000 | 5,750 |
Estimated insured deposits | $47,896,000 | 5,900 |
IRAs and Keogh plan accounts | $2,386,000 | 5,970 |
Brokered deposits | $5,396,000 | 2,540 |
Fully insured brokered deposits | $5,396,000 | 2,231 |
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 | $62,269,000 | 5,947 |
Deposits held in domestic offices | $62,269,000 | 5,947 |
Individuals, partnerships, and corporations | $60,659,000 | 5,706 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,610,000 | 5,629 |
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 | $15,625,000 | 5,436 |
Demand deposits | $8,924,000 | 5,047 |
Nontransaction accounts | $46,644,000 | 5,848 |
Money market deposit accounts (MMDAs) | $8,900,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $2,672,000 | 6,289 |
Total time deposits | $35,072,000 | 5,523 |
Total time and savings deposits | $53,345,000 | 5,882 |
Noninterest-bearing deposits | $8,924,000 | 5,207 |
Interest-bearing deposits | $53,344,000 | 5,889 |
Retail deposits | $49,054,000 | 5,905 |
Estimated insured deposits | $45,496,000 | 6,044 |
IRAs and Keogh plan accounts | $2,487,000 | 5,827 |
Brokered deposits | $5,396,000 | 2,589 |
Fully insured brokered deposits | $5,396,000 | 2,347 |
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 | $61,780,000 | 5,927 |
Deposits held in domestic offices | $61,780,000 | 5,927 |
Individuals, partnerships, and corporations | $60,354,000 | 5,673 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,426,000 | 5,764 |
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 | $16,044,000 | 5,379 |
Demand deposits | $9,687,000 | 4,888 |
Nontransaction accounts | $45,736,000 | 5,836 |
Money market deposit accounts (MMDAs) | $6,050,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 6,320 |
Total time deposits | $37,195,000 | 5,335 |
Total time and savings deposits | $52,093,000 | 5,903 |
Noninterest-bearing deposits | $9,687,000 | 5,083 |
Interest-bearing deposits | $52,093,000 | 5,915 |
Retail deposits | $47,280,000 | 5,993 |
Estimated insured deposits | $45,637,000 | 6,001 |
IRAs and Keogh plan accounts | $2,568,000 | 5,691 |
Brokered deposits | $5,396,000 | 2,575 |
Fully insured brokered deposits | $5,396,000 | 2,420 |
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 | $52,913,000 | 6,272 |
Deposits held in domestic offices | $52,913,000 | 6,271 |
Individuals, partnerships, and corporations | $51,504,000 | 6,062 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,409,000 | 5,745 |
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 | $14,770,000 | 5,525 |
Demand deposits | $9,137,000 | 4,990 |
Nontransaction accounts | $38,143,000 | 6,261 |
Money market deposit accounts (MMDAs) | $3,841,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,321 |
Total time deposits | $31,718,000 | 5,695 |
Total time and savings deposits | $43,776,000 | 6,287 |
Noninterest-bearing deposits | $9,137,000 | 5,190 |
Interest-bearing deposits | $43,776,000 | 6,289 |
Retail deposits | $38,239,000 | 6,495 |
Estimated insured deposits | $43,442,000 | 6,121 |
IRAs and Keogh plan accounts | $2,566,000 | 5,651 |
Brokered deposits | $1,297,000 | 3,101 |
Fully insured brokered deposits | $1,297,000 | 2,944 |
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 | $51,201,000 | 6,366 |
Deposits held in domestic offices | $51,201,000 | 6,364 |
Individuals, partnerships, and corporations | $49,808,000 | 6,153 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,393,000 | 5,748 |
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 | $14,689,000 | 5,602 |
Demand deposits | $9,151,000 | 5,081 |
Nontransaction accounts | $36,512,000 | 6,367 |
Money market deposit accounts (MMDAs) | $3,523,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,185 |
Total time deposits | $30,098,000 | 5,846 |
Total time and savings deposits | $42,050,000 | 6,398 |
Noninterest-bearing deposits | $9,151,000 | 5,261 |
Interest-bearing deposits | $42,050,000 | 6,401 |
Retail deposits | $37,835,000 | 6,538 |
Estimated insured deposits | $43,651,000 | 6,116 |
IRAs and Keogh plan accounts | $2,567,000 | 5,662 |
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 | $52,707,000 | 6,314 |
Deposits held in domestic offices | $52,707,000 | 6,313 |
Individuals, partnerships, and corporations | $51,309,000 | 6,086 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,398,000 | 5,756 |
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 | $14,708,000 | 5,617 |
Demand deposits | $8,763,000 | 5,173 |
Nontransaction accounts | $37,999,000 | 6,295 |
Money market deposit accounts (MMDAs) | $2,903,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $2,628,000 | 6,330 |
Total time deposits | $32,468,000 | 5,665 |
Total time and savings deposits | $43,944,000 | 6,311 |
Noninterest-bearing deposits | $8,763,000 | 5,334 |
Interest-bearing deposits | $43,944,000 | 6,314 |
Retail deposits | $39,217,000 | 6,466 |
Estimated insured deposits | $45,689,000 | 6,009 |
IRAs and Keogh plan accounts | $2,610,000 | 5,619 |
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 | $53,172,000 | 6,241 |
Deposits held in domestic offices | $53,172,000 | 6,240 |
Individuals, partnerships, and corporations | $51,808,000 | 6,034 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,364,000 | 5,794 |
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 | $14,191,000 | 5,709 |
Demand deposits | $8,123,000 | 5,407 |
Nontransaction accounts | $38,981,000 | 6,167 |
Money market deposit accounts (MMDAs) | $4,146,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 6,382 |
Total time deposits | $32,371,000 | 5,643 |
Total time and savings deposits | $45,049,000 | 6,203 |
Noninterest-bearing deposits | $8,123,000 | 5,563 |
Interest-bearing deposits | $45,049,000 | 6,204 |
Retail deposits | $39,887,000 | 6,387 |
Estimated insured deposits | $45,488,000 | 5,943 |
IRAs and Keogh plan accounts | $2,645,000 | 5,571 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $55,542,000 | 6,134 |
Deposits held in domestic offices | $55,542,000 | 6,133 |
Individuals, partnerships, and corporations | $54,068,000 | 5,915 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,474,000 | 5,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,087,000 | 5,454 |
Demand deposits | $8,882,000 | 5,080 |
Nontransaction accounts | $40,455,000 | 6,105 |
Money market deposit accounts (MMDAs) | $3,484,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $2,473,000 | 6,448 |
Total time deposits | $34,498,000 | 5,466 |
Total time and savings deposits | $46,660,000 | 6,137 |
Noninterest-bearing deposits | $8,882,000 | 5,289 |
Interest-bearing deposits | $46,660,000 | 6,136 |
Retail deposits | $41,638,000 | 6,276 |
Estimated insured deposits | $47,834,000 | 5,790 |
IRAs and Keogh plan accounts | $2,571,000 | 5,646 |
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 | $52,906,000 | 6,273 |
Deposits held in domestic offices | $52,906,000 | 6,271 |
Individuals, partnerships, and corporations | $51,366,000 | 6,060 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,540,000 | 5,676 |
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 | $13,907,000 | 5,782 |
Demand deposits | $7,713,000 | 5,556 |
Nontransaction accounts | $38,999,000 | 6,215 |
Money market deposit accounts (MMDAs) | $2,952,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $2,282,000 | 6,694 |
Total time deposits | $33,766,000 | 5,505 |
Total time and savings deposits | $45,193,000 | 6,217 |
Noninterest-bearing deposits | $7,733,000 | 5,685 |
Interest-bearing deposits | $45,173,000 | 6,220 |
Retail deposits | $39,931,000 | 6,396 |
Estimated insured deposits | $46,803,000 | 5,884 |
IRAs and Keogh plan accounts | $2,252,000 | 5,955 |
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 | $51,908,000 | 6,330 |
Deposits held in domestic offices | $51,908,000 | 6,328 |
Individuals, partnerships, and corporations | $50,379,000 | 6,124 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,529,000 | 5,733 |
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 | $14,230,000 | 5,788 |
Demand deposits | $7,750,000 | 5,569 |
Nontransaction accounts | $37,678,000 | 6,322 |
Money market deposit accounts (MMDAs) | $2,523,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $2,234,000 | 6,795 |
Total time deposits | $32,921,000 | 5,576 |
Total time and savings deposits | $44,158,000 | 6,297 |
Noninterest-bearing deposits | $7,750,000 | 5,695 |
Interest-bearing deposits | $44,158,000 | 6,307 |
Retail deposits | $39,429,000 | 6,453 |
Estimated insured deposits | $45,650,000 | 5,969 |
IRAs and Keogh plan accounts | $2,095,000 | 6,057 |
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 | $51,252,000 | 6,349 |
Deposits held in domestic offices | $51,252,000 | 6,348 |
Individuals, partnerships, and corporations | $50,322,000 | 6,113 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $930,000 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,691,000 | 5,969 |
Demand deposits | $6,755,000 | 6,045 |
Nontransaction accounts | $37,561,000 | 6,254 |
Money market deposit accounts (MMDAs) | $3,346,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 6,867 |
Total time deposits | $32,093,000 | 5,578 |
Total time and savings deposits | $44,497,000 | 6,232 |
Noninterest-bearing deposits | $6,755,000 | 6,152 |
Interest-bearing deposits | $44,497,000 | 6,234 |
Retail deposits | $39,095,000 | 6,435 |
Estimated insured deposits | $44,477,000 | 6,037 |
IRAs and Keogh plan accounts | $1,978,000 | 6,154 |
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 | $52,601,000 | 6,283 |
Deposits held in domestic offices | $52,601,000 | 6,281 |
Individuals, partnerships, and corporations | $51,603,000 | 6,040 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $998,000 | 6,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,319,000 | 5,768 |
Demand deposits | $7,238,000 | 5,765 |
Nontransaction accounts | $38,282,000 | 6,190 |
Money market deposit accounts (MMDAs) | $3,105,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 6,971 |
Total time deposits | $33,086,000 | 5,453 |
Total time and savings deposits | $45,363,000 | 6,176 |
Noninterest-bearing deposits | $7,239,000 | 5,882 |
Interest-bearing deposits | $45,362,000 | 6,176 |
Retail deposits | $40,233,000 | 6,357 |
Estimated insured deposits | $45,401,000 | 5,949 |
IRAs and Keogh plan accounts | $1,945,000 | 6,223 |
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 | $50,819,000 | 6,367 |
Deposits held in domestic offices | $50,819,000 | 6,365 |
Individuals, partnerships, and corporations | $49,416,000 | 6,160 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,403,000 | 5,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,729,000 | 6,022 |
Demand deposits | $6,612,000 | 6,082 |
Nontransaction accounts | $37,090,000 | 6,228 |
Money market deposit accounts (MMDAs) | $1,771,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 6,933 |
Total time deposits | $32,993,000 | 5,387 |
Total time and savings deposits | $44,207,000 | 6,241 |
Noninterest-bearing deposits | $6,612,000 | 6,164 |
Interest-bearing deposits | $44,207,000 | 6,244 |
Retail deposits | $38,516,000 | 6,504 |
Estimated insured deposits | $45,151,000 | 5,984 |
IRAs and Keogh plan accounts | $2,146,000 | 6,008 |
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 | $52,360,000 | 6,309 |
Deposits held in domestic offices | $52,360,000 | 6,307 |
Individuals, partnerships, and corporations | $50,559,000 | 6,107 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,801,000 | 5,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,307,000 | 5,974 |
Demand deposits | $6,963,000 | 5,990 |
Nontransaction accounts | $38,053,000 | 6,157 |
Money market deposit accounts (MMDAs) | $3,043,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 6,824 |
Total time deposits | $32,402,000 | 5,359 |
Total time and savings deposits | $45,397,000 | 6,183 |
Noninterest-bearing deposits | $6,963,000 | 6,070 |
Interest-bearing deposits | $45,397,000 | 6,197 |
Retail deposits | $40,574,000 | 6,397 |
Estimated insured deposits | $45,582,000 | 5,923 |
IRAs and Keogh plan accounts | $1,993,000 | 6,133 |
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 | $48,471,000 | 6,520 |
Deposits held in domestic offices | $48,471,000 | 6,518 |
Individuals, partnerships, and corporations | $46,684,000 | 6,321 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,688,000 | 5,736 |
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 | $15,540,000 | 5,830 |
Demand deposits | $6,270,000 | 6,342 |
Nontransaction accounts | $32,931,000 | 6,518 |
Money market deposit accounts (MMDAs) | $3,998,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $2,813,000 | 6,670 |
Total time deposits | $26,120,000 | 5,895 |
Total time and savings deposits | $42,201,000 | 6,364 |
Noninterest-bearing deposits | $6,270,000 | 6,425 |
Interest-bearing deposits | $42,201,000 | 6,369 |
Retail deposits | $38,854,000 | 6,542 |
Estimated insured deposits | $38,766,000 | 6,404 |
IRAs and Keogh plan accounts | $1,906,000 | 6,224 |
Brokered deposits | $99,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $48,879,000 | 6,465 |
Deposits held in domestic offices | $48,879,000 | 6,462 |
Individuals, partnerships, and corporations | $47,178,000 | 6,256 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,602,000 | 5,802 |
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 | $14,319,000 | 5,978 |
Demand deposits | $6,325,000 | 6,214 |
Nontransaction accounts | $34,560,000 | 6,398 |
Money market deposit accounts (MMDAs) | $5,812,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $3,071,000 | 6,582 |
Total time deposits | $25,677,000 | 5,914 |
Total time and savings deposits | $42,554,000 | 6,329 |
Noninterest-bearing deposits | $6,325,000 | 6,297 |
Interest-bearing deposits | $42,554,000 | 6,343 |
Retail deposits | $40,292,000 | 6,398 |
Estimated insured deposits | $38,597,000 | 6,415 |
IRAs and Keogh plan accounts | $1,873,000 | 6,304 |
Brokered deposits | $99,000 | 2,699 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $46,862,000 | 6,562 |
Deposits held in domestic offices | $46,862,000 | 6,561 |
Individuals, partnerships, and corporations | $45,007,000 | 6,358 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,756,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,317,000 | 5,942 |
Demand deposits | $6,567,000 | 6,063 |
Nontransaction accounts | $32,545,000 | 6,540 |
Money market deposit accounts (MMDAs) | $4,270,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $2,933,000 | 6,714 |
Total time deposits | $25,342,000 | 5,896 |
Total time and savings deposits | $40,295,000 | 6,449 |
Noninterest-bearing deposits | $6,567,000 | 6,123 |
Interest-bearing deposits | $40,295,000 | 6,469 |
Retail deposits | $38,302,000 | 6,544 |
Estimated insured deposits | $39,216,000 | 6,350 |
IRAs and Keogh plan accounts | $1,879,000 | 6,284 |
Brokered deposits | $99,000 | 2,564 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $44,910,000 | 6,718 |
Deposits held in domestic offices | $44,910,000 | 6,716 |
Individuals, partnerships, and corporations | $43,101,000 | 6,523 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,710,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,695,000 | 6,125 |
Demand deposits | $5,684,000 | 6,447 |
Nontransaction accounts | $31,215,000 | 6,715 |
Money market deposit accounts (MMDAs) | $3,694,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $3,146,000 | 6,658 |
Total time deposits | $24,375,000 | 6,000 |
Total time and savings deposits | $39,226,000 | 6,589 |
Noninterest-bearing deposits | $5,684,000 | 6,504 |
Interest-bearing deposits | $39,226,000 | 6,615 |
Retail deposits | $36,419,000 | 6,759 |
Estimated insured deposits | $38,462,000 | 6,486 |
IRAs and Keogh plan accounts | $1,836,000 | 6,389 |
Brokered deposits | $99,000 | 2,464 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $45,949,000 | 6,699 |
Deposits held in domestic offices | $45,949,000 | 6,697 |
Individuals, partnerships, and corporations | $44,885,000 | 6,441 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $866,000 | 6,432 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,346,000 | 6,253 |
Demand deposits | $5,731,000 | 6,505 |
Nontransaction accounts | $32,603,000 | 6,597 |
Money market deposit accounts (MMDAs) | $4,179,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $3,061,000 | 6,697 |
Total time deposits | $25,363,000 | 5,875 |
Total time and savings deposits | $40,218,000 | 6,538 |
Noninterest-bearing deposits | $5,731,000 | 6,558 |
Interest-bearing deposits | $40,218,000 | 6,558 |
Retail deposits | $37,364,000 | 6,712 |
Estimated insured deposits | $39,447,000 | 6,438 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $590,000 | 2,199 |
Fully insured brokered deposits | $590,000 | 1,958 |
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 | $45,969,000 | 6,638 |
Deposits held in domestic offices | $45,969,000 | 6,636 |
Individuals, partnerships, and corporations | $44,574,000 | 6,409 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,197,000 | 6,173 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,745,000 | 6,249 |
Demand deposits | $5,198,000 | 6,601 |
Nontransaction accounts | $33,224,000 | 6,553 |
Money market deposit accounts (MMDAs) | $4,532,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 6,702 |
Total time deposits | $25,601,000 | 5,822 |
Total time and savings deposits | $40,771,000 | 6,456 |
Noninterest-bearing deposits | $5,198,000 | 6,650 |
Interest-bearing deposits | $40,771,000 | 6,479 |
Retail deposits | $37,177,000 | 6,694 |
Estimated insured deposits | $38,584,000 | 6,481 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $590,000 | 2,123 |
Fully insured brokered deposits | $590,000 | 1,885 |
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 | $42,113,000 | 6,909 |
Deposits held in domestic offices | $42,113,000 | 6,908 |
Individuals, partnerships, and corporations | $40,661,000 | 6,681 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,254,000 | 6,197 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,459,000 | 6,341 |
Demand deposits | $4,629,000 | 6,861 |
Nontransaction accounts | $29,654,000 | 6,864 |
Money market deposit accounts (MMDAs) | $3,233,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $3,064,000 | 6,749 |
Total time deposits | $23,357,000 | 6,139 |
Total time and savings deposits | $37,484,000 | 6,736 |
Noninterest-bearing deposits | $4,629,000 | 6,896 |
Interest-bearing deposits | $37,484,000 | 6,755 |
Retail deposits | $34,522,000 | 6,946 |
Estimated insured deposits | $36,910,000 | 6,652 |
IRAs and Keogh plan accounts | $1,828,000 | 6,545 |
Brokered deposits | $491,000 | 2,034 |
Fully insured brokered deposits | $491,000 | 1,825 |
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 | $41,423,000 | 6,981 |
Deposits held in domestic offices | $41,423,000 | 6,979 |
Individuals, partnerships, and corporations | $39,862,000 | 6,763 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,264,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,142 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,149,000 | 6,403 |
Demand deposits | $4,955,000 | 6,685 |
Nontransaction accounts | $29,274,000 | 6,925 |
Money market deposit accounts (MMDAs) | $3,441,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 6,760 |
Total time deposits | $22,777,000 | 6,273 |
Total time and savings deposits | $36,468,000 | 6,835 |
Noninterest-bearing deposits | $4,955,000 | 6,728 |
Interest-bearing deposits | $36,468,000 | 6,854 |
Retail deposits | $34,246,000 | 6,977 |
Estimated insured deposits | $35,811,000 | 6,771 |
IRAs and Keogh plan accounts | $1,780,000 | 6,609 |
Brokered deposits | $491,000 | 1,958 |
Fully insured brokered deposits | $491,000 | 1,763 |
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 | $40,589,000 | 7,048 |
Deposits held in domestic offices | $40,589,000 | 7,046 |
Individuals, partnerships, and corporations | $39,200,000 | 6,814 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $894,000 | 6,522 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,853 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,751,000 | 5,790 |
Demand deposits | $4,917,000 | 6,362 |
Nontransaction accounts | $27,838,000 | 6,295 |
Money market deposit accounts (MMDAs) | $3,751,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 5,801 |
Total time deposits | $20,755,000 | 5,798 |
Total time and savings deposits | $35,672,000 | 6,896 |
Noninterest-bearing deposits | $4,917,000 | 6,793 |
Interest-bearing deposits | $35,672,000 | 6,914 |
Retail deposits | $33,803,000 | 7,046 |
Estimated insured deposits | $34,134,000 | 6,927 |
IRAs and Keogh plan accounts | $1,782,000 | 6,646 |
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 | $43,557,000 | 6,867 |
Deposits held in domestic offices | $43,557,000 | 6,866 |
Individuals, partnerships, and corporations | $42,659,000 | 6,594 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $898,000 | 6,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,812,000 | 5,496 |
Demand deposits | $5,048,000 | 6,202 |
Nontransaction accounts | $29,745,000 | 6,176 |
Money market deposit accounts (MMDAs) | $4,523,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $3,408,000 | 5,758 |
Total time deposits | $21,814,000 | 5,722 |
Total time and savings deposits | $38,509,000 | 6,700 |
Noninterest-bearing deposits | $5,048,000 | 6,641 |
Interest-bearing deposits | $38,509,000 | 6,722 |
Retail deposits | $36,250,000 | 6,860 |
Estimated insured deposits | $36,211,000 | 6,811 |
IRAs and Keogh plan accounts | $1,889,000 | 6,594 |
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 | $43,115,000 | 6,909 |
Deposits held in domestic offices | $43,115,000 | 6,908 |
Individuals, partnerships, and corporations | $41,873,000 | 6,642 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,242,000 | 6,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,759,000 | 5,661 |
Demand deposits | $5,655,000 | 5,904 |
Nontransaction accounts | $30,356,000 | 6,126 |
Money market deposit accounts (MMDAs) | $4,092,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,826 |
Total time deposits | $22,987,000 | 5,640 |
Total time and savings deposits | $37,460,000 | 6,801 |
Noninterest-bearing deposits | $5,655,000 | 6,331 |
Interest-bearing deposits | $37,460,000 | 6,823 |
Retail deposits | $35,363,000 | 6,949 |
Estimated insured deposits | $36,715,000 | 6,779 |
IRAs and Keogh plan accounts | $2,137,000 | 6,366 |
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 | $42,667,000 | 6,924 |
Deposits held in domestic offices | $42,667,000 | 6,923 |
Individuals, partnerships, and corporations | $41,365,000 | 6,651 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,302,000 | 6,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,307,000 | 5,940 |
Demand deposits | $4,460,000 | 6,372 |
Nontransaction accounts | $31,360,000 | 6,030 |
Money market deposit accounts (MMDAs) | $3,892,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $3,095,000 | 5,922 |
Total time deposits | $24,373,000 | 5,462 |
Total time and savings deposits | $38,207,000 | 6,733 |
Noninterest-bearing deposits | $4,460,000 | 6,827 |
Interest-bearing deposits | $38,207,000 | 6,764 |
Retail deposits | $34,430,000 | 6,996 |
Estimated insured deposits | $36,717,000 | 6,780 |
IRAs and Keogh plan accounts | $2,083,000 | 6,390 |
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 | $42,816,000 | 6,888 |
Deposits held in domestic offices | $42,816,000 | 6,885 |
Individuals, partnerships, and corporations | $41,416,000 | 6,606 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,400,000 | 6,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,346,000 | 5,956 |
Demand deposits | $4,165,000 | 6,603 |
Nontransaction accounts | $31,470,000 | 5,971 |
Money market deposit accounts (MMDAs) | $3,786,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 6,131 |
Total time deposits | $25,010,000 | 5,369 |
Total time and savings deposits | $38,651,000 | 6,653 |
Noninterest-bearing deposits | $4,250,000 | 7,015 |
Interest-bearing deposits | $38,566,000 | 6,695 |
Retail deposits | $34,317,000 | 6,990 |
Estimated insured deposits | $36,759,000 | 6,743 |
IRAs and Keogh plan accounts | $2,100,000 | 6,340 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $42,827,000 | 6,828 |
Deposits held in domestic offices | $42,827,000 | 6,826 |
Individuals, partnerships, and corporations | $42,075,000 | 6,505 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $752,000 | 6,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,355,000 | 6,388 |
Demand deposits | $3,717,000 | 6,841 |
Nontransaction accounts | $33,472,000 | 5,743 |
Money market deposit accounts (MMDAs) | $3,641,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $2,857,000 | 5,852 |
Total time deposits | $26,974,000 | 5,189 |
Total time and savings deposits | $39,110,000 | 6,569 |
Noninterest-bearing deposits | $3,717,000 | 7,285 |
Interest-bearing deposits | $39,110,000 | 6,605 |
Retail deposits | $33,021,000 | 7,083 |
Estimated insured deposits | $35,809,000 | 6,821 |
IRAs and Keogh plan accounts | $1,597,000 | 6,957 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $38,755,000 | 7,071 |
Deposits held in domestic offices | $38,755,000 | 7,070 |
Individuals, partnerships, and corporations | $37,855,000 | 6,750 |
U.S. Government | $101,000 | 1,110 |
States and political subdivisions in the U.S. | $799,000 | 6,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,900,000 | 7,058 |
Demand deposits | $2,243,000 | 7,804 |
Nontransaction accounts | $31,855,000 | 5,791 |
Money market deposit accounts (MMDAs) | $3,773,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $2,577,000 | 6,021 |
Total time deposits | $25,505,000 | 5,357 |
Total time and savings deposits | $36,512,000 | 6,664 |
Noninterest-bearing deposits | $2,243,000 | 8,310 |
Interest-bearing deposits | $36,512,000 | 6,729 |
Retail deposits | $31,677,000 | 7,178 |
Estimated insured deposits | $33,743,000 | 6,983 |
IRAs and Keogh plan accounts | $1,605,000 | 6,989 |
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 | $31,744,000 | 7,830 |
Deposits held in domestic offices | $31,744,000 | 7,828 |
Individuals, partnerships, and corporations | $30,481,000 | 7,587 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,263,000 | 6,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,418,000 | 8,101 |
Demand deposits | $986,000 | 8,717 |
Nontransaction accounts | $27,326,000 | 6,312 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 5,875 |
Total time deposits | $24,219,000 | 5,446 |
Total time and savings deposits | $30,758,000 | 7,368 |
Noninterest-bearing deposits | $987,000 | 9,389 |
Interest-bearing deposits | $30,757,000 | 7,418 |
Retail deposits | $25,370,000 | 8,025 |
Estimated insured deposits | $29,721,000 | 7,593 |
IRAs and Keogh plan accounts | $1,248,000 | 7,758 |
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 | $30,884,000 | 8,057 |
Deposits held in domestic offices | $30,884,000 | 8,056 |
Individuals, partnerships, and corporations | $28,527,000 | 7,948 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,357,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,558,000 | 8,240 |
Demand deposits | $746,000 | 9,006 |
Nontransaction accounts | $26,326,000 | 6,473 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 6,249 |
Total time deposits | $23,476,000 | 5,607 |
Total time and savings deposits | $30,138,000 | 7,535 |
Noninterest-bearing deposits | $746,000 | 9,727 |
Interest-bearing deposits | $30,138,000 | 7,589 |
Retail deposits | $23,561,000 | 8,416 |
Estimated insured deposits | $27,358,000 | 8,022 |
IRAs and Keogh plan accounts | $1,203,000 | 8,030 |
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 | $23,661,000 | 9,040 |
Deposits held in domestic offices | $23,661,000 | 9,037 |
Individuals, partnerships, and corporations | $23,661,000 | 8,701 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,680,000 | 8,834 |
Demand deposits | $377,000 | 9,499 |
Nontransaction accounts | $19,981,000 | 7,435 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,914,000 | 7,482 |
Total time deposits | $18,067,000 | 6,601 |
Total time and savings deposits | $23,284,000 | 8,541 |
Noninterest-bearing deposits | $377,000 | 10,350 |
Interest-bearing deposits | $23,284,000 | 8,612 |
Retail deposits | $19,592,000 | 9,181 |
Estimated insured deposits | $21,764,000 | 8,923 |
IRAs and Keogh plan accounts | $1,194,000 | 8,366 |
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 | $20,734,000 | 9,810 |
Deposits held in domestic offices | $20,734,000 | 9,808 |
Individuals, partnerships, and corporations | $20,734,000 | 9,440 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $20,734,000 | 9,221 |
Noninterest-bearing deposits | $3,000 | 11,131 |
Interest-bearing deposits | $20,731,000 | 9,319 |
Retail deposits | $18,668,000 | 9,726 |
Estimated insured deposits | $20,468,000 | 9,511 |
IRAs and Keogh plan accounts | $1,102,000 | 8,992 |
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 | $21,075,000 | 10,124 |
Deposits held in domestic offices | $21,075,000 | 10,122 |
Individuals, partnerships, and corporations | $21,075,000 | 9,718 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $20,991,000 | 9,532 |
Noninterest-bearing deposits | $85,000 | 11,515 |
Interest-bearing deposits | $20,990,000 | 9,642 |
Retail deposits | $19,234,000 | 10,037 |
Estimated insured deposits | $20,934,000 | 9,815 |
IRAs and Keogh plan accounts | $1,153,000 | 9,260 |
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 | $19,348,000 | 10,725 |
Deposits held in domestic offices | $19,348,000 | 10,721 |
Individuals, partnerships, and corporations | $19,348,000 | 10,343 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $19,335,000 | 10,103 |
Noninterest-bearing deposits | $16,000 | 12,225 |
Interest-bearing deposits | $19,332,000 | 10,208 |
Retail deposits | $18,066,000 | 10,624 |
Estimated insured deposits | $19,266,000 | 10,456 |
IRAs and Keogh plan accounts | $1,011,000 | 9,892 |
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 | $19,267,000 | 11,279 |
Deposits held in domestic offices | $19,267,000 | 11,277 |
Individuals, partnerships, and corporations | $19,267,000 | 10,815 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $19,168,000 | 10,562 |
Noninterest-bearing deposits | $102,000 | 12,637 |
Interest-bearing deposits | $19,165,000 | 10,753 |
Retail deposits | $18,006,000 | 11,222 |
Estimated insured deposits | $19,207,000 | 10,999 |
IRAs and Keogh plan accounts | $1,085,000 | 10,193 |
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 | $17,973,000 | 11,923 |
Deposits held in domestic offices | $17,973,000 | 11,922 |
Individuals, partnerships, and corporations | $17,973,000 | 11,636 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $17,973,000 | 11,361 |
Noninterest-bearing deposits | $3,000 | 13,712 |
Interest-bearing deposits | $17,970,000 | 11,358 |
Retail deposits | $17,035,000 | 11,804 |
Estimated insured deposits | $17,935,000 | 11,646 |
IRAs and Keogh plan accounts | $1,053,000 | 10,739 |
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 |