Home > Community Bank of Trenton > Total Deposits
Community Bank of Trenton, Total Deposits
2023-12-31 | Rank | |
Total deposits | $107,613,000 | 3,606 |
Deposits held in domestic offices | $107,613,000 | 3,606 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,641,000 | 3,538 |
Demand deposits | $7,703,000 | 4,189 |
Nontransaction accounts | $68,971,000 | 3,368 |
Money market deposit accounts (MMDAs) | $3,611,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $16,907,000 | 3,005 |
Total time deposits | $48,453,000 | 2,780 |
Total time and savings deposits | $99,909,000 | 3,229 |
Noninterest-bearing deposits | $7,866,000 | 4,200 |
Interest-bearing deposits | $99,747,000 | 3,275 |
Retail deposits | $100,369,000 | 3,499 |
Estimated insured deposits | $99,004,000 | 3,344 |
IRAs and Keogh plan accounts | $2,355,000 | 3,341 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $6,610,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $106,413,000 | 3,624 |
Deposits held in domestic offices | $106,413,000 | 3,624 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,295,000 | 3,570 |
Demand deposits | $8,807,000 | 4,169 |
Nontransaction accounts | $68,118,000 | 3,374 |
Money market deposit accounts (MMDAs) | $4,175,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $16,531,000 | 3,095 |
Total time deposits | $47,411,000 | 2,732 |
Total time and savings deposits | $97,606,000 | 3,238 |
Noninterest-bearing deposits | $8,879,000 | 4,175 |
Interest-bearing deposits | $97,534,000 | 3,293 |
Retail deposits | $100,034,000 | 3,514 |
Estimated insured deposits | $98,252,000 | 3,357 |
IRAs and Keogh plan accounts | $2,618,000 | 948 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $6,610,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $104,919,000 | 3,650 |
Deposits held in domestic offices | $104,919,000 | 3,650 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,726,000 | 3,583 |
Demand deposits | $13,066,000 | 4,016 |
Nontransaction accounts | $66,193,000 | 3,413 |
Money market deposit accounts (MMDAs) | $5,451,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $17,380,000 | 3,097 |
Total time deposits | $43,362,000 | 2,771 |
Total time and savings deposits | $91,853,000 | 3,334 |
Noninterest-bearing deposits | $13,311,000 | 4,007 |
Interest-bearing deposits | $91,608,000 | 3,383 |
Retail deposits | $99,995,000 | 3,530 |
Estimated insured deposits | $97,676,000 | 3,376 |
IRAs and Keogh plan accounts | $2,648,000 | 3,299 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $6,610,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $100,826,000 | 3,717 |
Deposits held in domestic offices | $100,826,000 | 3,716 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,170,000 | 3,744 |
Demand deposits | $15,659,000 | 3,974 |
Nontransaction accounts | $64,656,000 | 3,504 |
Money market deposit accounts (MMDAs) | $6,995,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $18,570,000 | 3,116 |
Total time deposits | $39,090,000 | 2,830 |
Total time and savings deposits | $85,167,000 | 3,467 |
Noninterest-bearing deposits | $15,850,000 | 3,946 |
Interest-bearing deposits | $84,976,000 | 3,525 |
Retail deposits | $97,217,000 | 3,634 |
Estimated insured deposits | $94,979,000 | 3,452 |
IRAs and Keogh plan accounts | $2,171,000 | 988 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $6,610,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $93,355,000 | 3,827 |
Deposits held in domestic offices | $93,355,000 | 3,826 |
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 | $37,440,000 | 3,756 |
Demand deposits | $16,405,000 | 4,004 |
Nontransaction accounts | $55,914,000 | 3,687 |
Money market deposit accounts (MMDAs) | $7,982,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $18,535,000 | 3,162 |
Total time deposits | $29,397,000 | 3,111 |
Total time and savings deposits | $76,949,000 | 3,614 |
Noninterest-bearing deposits | $16,539,000 | 3,981 |
Interest-bearing deposits | $76,816,000 | 3,657 |
Retail deposits | $90,522,000 | 3,776 |
Estimated insured deposits | $86,045,000 | 3,583 |
IRAs and Keogh plan accounts | $2,202,000 | 3,559 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $4,818,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $86,997,000 | 3,925 |
Deposits held in domestic offices | $86,997,000 | 3,925 |
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 | $35,703,000 | 3,833 |
Demand deposits | $15,369,000 | 4,067 |
Nontransaction accounts | $51,293,000 | 3,831 |
Money market deposit accounts (MMDAs) | $10,295,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $17,911,000 | 3,276 |
Total time deposits | $23,087,000 | 3,412 |
Total time and savings deposits | $71,627,000 | 3,742 |
Noninterest-bearing deposits | $15,418,000 | 4,036 |
Interest-bearing deposits | $71,579,000 | 3,781 |
Retail deposits | $85,533,000 | 3,861 |
Estimated insured deposits | $80,038,000 | 3,710 |
IRAs and Keogh plan accounts | $2,786,000 | 981 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,873,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $89,342,000 | 3,965 |
Deposits held in domestic offices | $89,342,000 | 3,965 |
Individuals, partnerships, and corporations | $85,488,000 | 3,865 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $3,852,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,816,000 | 3,878 |
Demand deposits | $14,438,000 | 4,150 |
Nontransaction accounts | $53,526,000 | 3,844 |
Money market deposit accounts (MMDAs) | $9,971,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $17,620,000 | 3,355 |
Total time deposits | $25,936,000 | 3,308 |
Total time and savings deposits | $74,904,000 | 3,740 |
Noninterest-bearing deposits | $14,541,000 | 4,130 |
Interest-bearing deposits | $74,801,000 | 3,795 |
Retail deposits | $86,881,000 | 3,917 |
Estimated insured deposits | $81,248,000 | 3,761 |
IRAs and Keogh plan accounts | $3,050,000 | 3,344 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,625,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $86,426,000 | 4,011 |
Deposits held in domestic offices | $86,426,000 | 4,011 |
Individuals, partnerships, and corporations | $82,326,000 | 3,917 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $4,098,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,018,000 | 3,955 |
Demand deposits | $14,462,000 | 4,174 |
Nontransaction accounts | $53,408,000 | 3,845 |
Money market deposit accounts (MMDAs) | $9,588,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $17,879,000 | 3,350 |
Total time deposits | $25,941,000 | 3,345 |
Total time and savings deposits | $71,964,000 | 3,810 |
Noninterest-bearing deposits | $14,620,000 | 4,159 |
Interest-bearing deposits | $71,806,000 | 3,854 |
Retail deposits | $84,217,000 | 3,959 |
Estimated insured deposits | $80,796,000 | 3,793 |
IRAs and Keogh plan accounts | $3,054,000 | 993 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $3,625,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $81,243,000 | 4,064 |
Deposits held in domestic offices | $81,243,000 | 4,064 |
Individuals, partnerships, and corporations | $77,929,000 | 3,966 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $3,312,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,369,000 | 4,046 |
Demand deposits | $12,909,000 | 4,263 |
Nontransaction accounts | $50,874,000 | 3,903 |
Money market deposit accounts (MMDAs) | $8,446,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $17,410,000 | 3,329 |
Total time deposits | $25,018,000 | 3,445 |
Total time and savings deposits | $68,334,000 | 3,878 |
Noninterest-bearing deposits | $13,022,000 | 4,256 |
Interest-bearing deposits | $68,221,000 | 3,907 |
Retail deposits | $79,043,000 | 4,020 |
Estimated insured deposits | $76,601,000 | 3,860 |
IRAs and Keogh plan accounts | $3,094,000 | 3,389 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,625,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $82,424,000 | 4,086 |
Deposits held in domestic offices | $82,424,000 | 4,086 |
Individuals, partnerships, and corporations | $79,491,000 | 3,979 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $2,930,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,852,000 | 4,032 |
Demand deposits | $14,100,000 | 4,200 |
Nontransaction accounts | $51,571,000 | 3,934 |
Money market deposit accounts (MMDAs) | $9,220,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $17,498,000 | 3,331 |
Total time deposits | $24,853,000 | 3,531 |
Total time and savings deposits | $68,323,000 | 3,906 |
Noninterest-bearing deposits | $14,152,000 | 4,213 |
Interest-bearing deposits | $68,272,000 | 3,942 |
Retail deposits | $80,446,000 | 4,026 |
Estimated insured deposits | $75,903,000 | 3,908 |
IRAs and Keogh plan accounts | $3,492,000 | 1,021 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $3,625,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $84,172,000 | 4,085 |
Deposits held in domestic offices | $84,172,000 | 4,085 |
Individuals, partnerships, and corporations | $82,119,000 | 3,964 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $2,051,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,867,000 | 4,015 |
Demand deposits | $14,381,000 | 4,223 |
Nontransaction accounts | $52,305,000 | 3,927 |
Money market deposit accounts (MMDAs) | $7,403,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $16,843,000 | 3,366 |
Total time deposits | $28,060,000 | 3,407 |
Total time and savings deposits | $69,791,000 | 3,902 |
Noninterest-bearing deposits | $14,579,000 | 4,220 |
Interest-bearing deposits | $69,593,000 | 3,936 |
Retail deposits | $81,880,000 | 4,036 |
Estimated insured deposits | $80,133,000 | 3,857 |
IRAs and Keogh plan accounts | $3,716,000 | 3,217 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,625,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $86,171,000 | 4,073 |
Deposits held in domestic offices | $86,171,000 | 4,073 |
Individuals, partnerships, and corporations | $83,899,000 | 3,941 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $2,269,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,175,000 | 4,028 |
Demand deposits | $14,684,000 | 4,232 |
Nontransaction accounts | $53,995,000 | 3,895 |
Money market deposit accounts (MMDAs) | $9,076,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $17,008,000 | 3,303 |
Total time deposits | $27,911,000 | 3,440 |
Total time and savings deposits | $71,486,000 | 3,868 |
Noninterest-bearing deposits | $14,826,000 | 4,239 |
Interest-bearing deposits | $71,345,000 | 3,915 |
Retail deposits | $84,168,000 | 4,001 |
Estimated insured deposits | $81,101,000 | 3,857 |
IRAs and Keogh plan accounts | $3,344,000 | 1,045 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $3,625,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $78,978,000 | 4,122 |
Deposits held in domestic offices | $78,978,000 | 4,122 |
Individuals, partnerships, and corporations | $76,092,000 | 3,998 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $2,885,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,463,000 | 4,080 |
Demand deposits | $12,448,000 | 4,321 |
Nontransaction accounts | $50,516,000 | 3,944 |
Money market deposit accounts (MMDAs) | $6,969,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $15,213,000 | 3,340 |
Total time deposits | $28,334,000 | 3,447 |
Total time and savings deposits | $66,531,000 | 3,930 |
Noninterest-bearing deposits | $12,550,000 | 4,312 |
Interest-bearing deposits | $66,428,000 | 3,964 |
Retail deposits | $76,405,000 | 4,069 |
Estimated insured deposits | $75,699,000 | 3,889 |
IRAs and Keogh plan accounts | $3,334,000 | 3,394 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,475,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $76,222,000 | 4,146 |
Deposits held in domestic offices | $76,222,000 | 4,146 |
Individuals, partnerships, and corporations | $73,663,000 | 4,017 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $2,558,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,653,000 | 4,129 |
Demand deposits | $10,973,000 | 4,367 |
Nontransaction accounts | $50,570,000 | 3,940 |
Money market deposit accounts (MMDAs) | $7,272,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $14,798,000 | 3,342 |
Total time deposits | $28,500,000 | 3,477 |
Total time and savings deposits | $65,250,000 | 3,941 |
Noninterest-bearing deposits | $11,021,000 | 4,369 |
Interest-bearing deposits | $65,201,000 | 3,981 |
Retail deposits | $74,413,000 | 4,072 |
Estimated insured deposits | $74,001,000 | 3,908 |
IRAs and Keogh plan accounts | $3,402,000 | 1,071 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $3,673,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $78,207,000 | 4,127 |
Deposits held in domestic offices | $78,207,000 | 4,127 |
Individuals, partnerships, and corporations | $75,923,000 | 3,987 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $2,282,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,006,000 | 4,089 |
Demand deposits | $12,438,000 | 4,277 |
Nontransaction accounts | $51,201,000 | 3,919 |
Money market deposit accounts (MMDAs) | $6,790,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $14,806,000 | 3,293 |
Total time deposits | $29,605,000 | 3,476 |
Total time and savings deposits | $65,769,000 | 3,936 |
Noninterest-bearing deposits | $12,546,000 | 4,287 |
Interest-bearing deposits | $65,661,000 | 3,971 |
Retail deposits | $76,102,000 | 4,049 |
Estimated insured deposits | $75,713,000 | 3,887 |
IRAs and Keogh plan accounts | $3,422,000 | 3,395 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,922,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $72,435,000 | 4,165 |
Deposits held in domestic offices | $72,435,000 | 4,165 |
Individuals, partnerships, and corporations | $69,945,000 | 4,025 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $2,488,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,630,000 | 4,102 |
Demand deposits | $9,982,000 | 4,339 |
Nontransaction accounts | $48,805,000 | 3,985 |
Money market deposit accounts (MMDAs) | $5,639,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $13,823,000 | 3,267 |
Total time deposits | $29,343,000 | 3,556 |
Total time and savings deposits | $62,453,000 | 3,982 |
Noninterest-bearing deposits | $10,121,000 | 4,333 |
Interest-bearing deposits | $62,314,000 | 4,018 |
Retail deposits | $70,318,000 | 4,074 |
Estimated insured deposits | $70,418,000 | 3,926 |
IRAs and Keogh plan accounts | $3,428,000 | 1,086 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $3,922,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $68,811,000 | 4,270 |
Deposits held in domestic offices | $68,811,000 | 4,270 |
Individuals, partnerships, and corporations | $66,071,000 | 4,121 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $2,738,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,252,000 | 4,165 |
Demand deposits | $10,128,000 | 4,393 |
Nontransaction accounts | $45,559,000 | 4,099 |
Money market deposit accounts (MMDAs) | $5,160,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $13,239,000 | 3,321 |
Total time deposits | $27,159,000 | 3,715 |
Total time and savings deposits | $58,683,000 | 4,105 |
Noninterest-bearing deposits | $10,222,000 | 4,396 |
Interest-bearing deposits | $58,589,000 | 4,129 |
Retail deposits | $66,697,000 | 4,182 |
Estimated insured deposits | $67,164,000 | 4,023 |
IRAs and Keogh plan accounts | $3,501,000 | 3,438 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,790,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $68,454,000 | 4,306 |
Deposits held in domestic offices | $68,454,000 | 4,306 |
Individuals, partnerships, and corporations | $65,885,000 | 4,159 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $2,567,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,485,000 | 4,266 |
Demand deposits | $9,302,000 | 4,494 |
Nontransaction accounts | $46,969,000 | 4,105 |
Money market deposit accounts (MMDAs) | $5,712,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $12,584,000 | 3,427 |
Total time deposits | $28,675,000 | 3,672 |
Total time and savings deposits | $59,152,000 | 4,131 |
Noninterest-bearing deposits | $9,340,000 | 4,506 |
Interest-bearing deposits | $59,114,000 | 4,144 |
Retail deposits | $66,340,000 | 4,217 |
Estimated insured deposits | $67,324,000 | 4,064 |
IRAs and Keogh plan accounts | $3,622,000 | 1,191 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,790,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $66,893,000 | 4,358 |
Deposits held in domestic offices | $66,893,000 | 4,358 |
Individuals, partnerships, and corporations | $64,720,000 | 4,204 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $2,172,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,102,000 | 4,260 |
Demand deposits | $9,464,000 | 4,509 |
Nontransaction accounts | $44,792,000 | 4,189 |
Money market deposit accounts (MMDAs) | $5,828,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $12,731,000 | 3,436 |
Total time deposits | $26,232,000 | 3,820 |
Total time and savings deposits | $57,430,000 | 4,187 |
Noninterest-bearing deposits | $9,547,000 | 4,512 |
Interest-bearing deposits | $57,346,000 | 4,213 |
Retail deposits | $65,089,000 | 4,266 |
Estimated insured deposits | $65,623,000 | 4,121 |
IRAs and Keogh plan accounts | $3,597,000 | 3,487 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,789,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $67,673,000 | 4,404 |
Deposits held in domestic offices | $67,673,000 | 4,404 |
Individuals, partnerships, and corporations | $65,321,000 | 4,252 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $2,351,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,271,000 | 4,316 |
Demand deposits | $9,543,000 | 4,552 |
Nontransaction accounts | $45,403,000 | 4,215 |
Money market deposit accounts (MMDAs) | $6,784,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $14,218,000 | 3,287 |
Total time deposits | $24,401,000 | 3,962 |
Total time and savings deposits | $58,131,000 | 4,217 |
Noninterest-bearing deposits | $9,686,000 | 4,555 |
Interest-bearing deposits | $57,987,000 | 4,250 |
Retail deposits | $66,483,000 | 4,291 |
Estimated insured deposits | $65,381,000 | 4,180 |
IRAs and Keogh plan accounts | $3,737,000 | 3,477 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,385,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $67,890,000 | 4,420 |
Deposits held in domestic offices | $67,890,000 | 4,420 |
Individuals, partnerships, and corporations | $65,342,000 | 4,276 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $2,545,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,542,000 | 4,282 |
Demand deposits | $10,079,000 | 4,580 |
Nontransaction accounts | $44,348,000 | 4,256 |
Money market deposit accounts (MMDAs) | $6,767,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $13,209,000 | 3,410 |
Total time deposits | $24,373,000 | 3,966 |
Total time and savings deposits | $57,811,000 | 4,233 |
Noninterest-bearing deposits | $10,198,000 | 4,589 |
Interest-bearing deposits | $57,692,000 | 4,267 |
Retail deposits | $66,666,000 | 4,317 |
Estimated insured deposits | $64,695,000 | 4,204 |
IRAs and Keogh plan accounts | $3,745,000 | 3,524 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $65,733,000 | 4,485 |
Deposits held in domestic offices | $65,733,000 | 4,485 |
Individuals, partnerships, and corporations | $62,983,000 | 4,344 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $2,749,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,446,000 | 4,402 |
Demand deposits | $8,091,000 | 4,751 |
Nontransaction accounts | $44,288,000 | 4,299 |
Money market deposit accounts (MMDAs) | $7,212,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $12,150,000 | 3,589 |
Total time deposits | $24,925,000 | 3,956 |
Total time and savings deposits | $57,643,000 | 4,283 |
Noninterest-bearing deposits | $8,113,000 | 4,766 |
Interest-bearing deposits | $57,620,000 | 4,308 |
Retail deposits | $64,803,000 | 4,384 |
Estimated insured deposits | $63,618,000 | 4,272 |
IRAs and Keogh plan accounts | $3,514,000 | 3,695 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,972,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $65,146,000 | 4,540 |
Deposits held in domestic offices | $65,146,000 | 4,540 |
Individuals, partnerships, and corporations | $62,498,000 | 4,393 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $2,646,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,271,000 | 4,372 |
Demand deposits | $8,162,000 | 4,817 |
Nontransaction accounts | $41,876,000 | 4,416 |
Money market deposit accounts (MMDAs) | $7,846,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $12,641,000 | 3,568 |
Total time deposits | $21,388,000 | 4,224 |
Total time and savings deposits | $56,985,000 | 4,338 |
Noninterest-bearing deposits | $8,303,000 | 4,810 |
Interest-bearing deposits | $56,843,000 | 4,367 |
Retail deposits | $65,146,000 | 4,426 |
Estimated insured deposits | $62,450,000 | 4,346 |
IRAs and Keogh plan accounts | $2,405,000 | 4,254 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,469,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $65,962,000 | 4,591 |
Deposits held in domestic offices | $65,962,000 | 4,591 |
Individuals, partnerships, and corporations | $63,358,000 | 4,438 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $2,601,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,641,000 | 4,462 |
Demand deposits | $7,739,000 | 4,899 |
Nontransaction accounts | $43,321,000 | 4,426 |
Money market deposit accounts (MMDAs) | $7,915,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $13,205,000 | 3,509 |
Total time deposits | $22,201,000 | 4,235 |
Total time and savings deposits | $58,223,000 | 4,372 |
Noninterest-bearing deposits | $7,858,000 | 4,898 |
Interest-bearing deposits | $58,104,000 | 4,397 |
Retail deposits | $65,962,000 | 4,467 |
Estimated insured deposits | $63,598,000 | 4,374 |
IRAs and Keogh plan accounts | $2,389,000 | 4,303 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,718,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $66,371,000 | 4,631 |
Deposits held in domestic offices | $66,371,000 | 4,631 |
Individuals, partnerships, and corporations | $63,262,000 | 4,482 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $3,106,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,844,000 | 4,508 |
Demand deposits | $7,738,000 | 4,972 |
Nontransaction accounts | $43,526,000 | 4,458 |
Money market deposit accounts (MMDAs) | $7,435,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $12,394,000 | 3,592 |
Total time deposits | $23,698,000 | 4,173 |
Total time and savings deposits | $58,632,000 | 4,397 |
Noninterest-bearing deposits | $7,824,000 | 4,968 |
Interest-bearing deposits | $58,547,000 | 4,413 |
Retail deposits | $66,371,000 | 4,502 |
Estimated insured deposits | $64,822,000 | 4,384 |
IRAs and Keogh plan accounts | $2,330,000 | 4,392 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $4,460,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $63,173,000 | 4,711 |
Deposits held in domestic offices | $63,173,000 | 4,711 |
Individuals, partnerships, and corporations | $60,371,000 | 4,581 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $2,800,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,435,000 | 4,631 |
Demand deposits | $7,748,000 | 4,977 |
Nontransaction accounts | $42,738,000 | 4,544 |
Money market deposit accounts (MMDAs) | $7,398,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $11,971,000 | 3,680 |
Total time deposits | $23,370,000 | 4,257 |
Total time and savings deposits | $55,425,000 | 4,519 |
Noninterest-bearing deposits | $7,788,000 | 4,977 |
Interest-bearing deposits | $55,385,000 | 4,541 |
Retail deposits | $63,173,000 | 4,590 |
Estimated insured deposits | $62,373,000 | 4,482 |
IRAs and Keogh plan accounts | $2,279,000 | 4,483 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $4,511,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $65,566,000 | 4,695 |
Deposits held in domestic offices | $65,566,000 | 4,695 |
Individuals, partnerships, and corporations | $62,759,000 | 4,546 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $2,805,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,077,000 | 4,571 |
Demand deposits | $7,808,000 | 4,998 |
Nontransaction accounts | $43,489,000 | 4,560 |
Money market deposit accounts (MMDAs) | $7,879,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $12,529,000 | 3,617 |
Total time deposits | $23,082,000 | 4,306 |
Total time and savings deposits | $57,758,000 | 4,498 |
Noninterest-bearing deposits | $7,892,000 | 5,007 |
Interest-bearing deposits | $57,674,000 | 4,521 |
Retail deposits | $65,566,000 | 4,573 |
Estimated insured deposits | $63,261,000 | 4,491 |
IRAs and Keogh plan accounts | $2,046,000 | 4,639 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,006,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $64,399,000 | 4,769 |
Deposits held in domestic offices | $64,399,000 | 4,769 |
Individuals, partnerships, and corporations | $61,292,000 | 4,631 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $3,105,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,698,000 | 4,633 |
Demand deposits | $7,929,000 | 5,047 |
Nontransaction accounts | $42,701,000 | 4,648 |
Money market deposit accounts (MMDAs) | $7,784,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $12,892,000 | 3,589 |
Total time deposits | $22,025,000 | 4,437 |
Total time and savings deposits | $56,470,000 | 4,580 |
Noninterest-bearing deposits | $8,045,000 | 5,048 |
Interest-bearing deposits | $56,354,000 | 4,597 |
Retail deposits | $64,399,000 | 4,645 |
Estimated insured deposits | $62,085,000 | 4,580 |
IRAs and Keogh plan accounts | $2,050,000 | 4,712 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $5,006,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $65,798,000 | 4,773 |
Deposits held in domestic offices | $65,798,000 | 4,773 |
Individuals, partnerships, and corporations | $62,319,000 | 4,631 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $3,477,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,125,000 | 4,493 |
Demand deposits | $9,910,000 | 4,884 |
Nontransaction accounts | $41,673,000 | 4,701 |
Money market deposit accounts (MMDAs) | $7,174,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $11,614,000 | 3,729 |
Total time deposits | $22,884,000 | 4,433 |
Total time and savings deposits | $55,888,000 | 4,617 |
Noninterest-bearing deposits | $9,945,000 | 4,893 |
Interest-bearing deposits | $55,853,000 | 4,634 |
Retail deposits | $65,798,000 | 4,655 |
Estimated insured deposits | $61,031,000 | 4,626 |
IRAs and Keogh plan accounts | $2,095,000 | 4,736 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $5,255,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $64,725,000 | 4,812 |
Deposits held in domestic offices | $64,725,000 | 4,812 |
Individuals, partnerships, and corporations | $61,011,000 | 4,682 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $3,713,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,206,000 | 4,612 |
Demand deposits | $9,072,000 | 4,966 |
Nontransaction accounts | $42,520,000 | 4,706 |
Money market deposit accounts (MMDAs) | $7,417,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $11,292,000 | 3,774 |
Total time deposits | $23,811,000 | 4,421 |
Total time and savings deposits | $55,654,000 | 4,651 |
Noninterest-bearing deposits | $9,119,000 | 4,983 |
Interest-bearing deposits | $55,606,000 | 4,661 |
Retail deposits | $64,725,000 | 4,685 |
Estimated insured deposits | $61,502,000 | 4,632 |
IRAs and Keogh plan accounts | $2,107,000 | 4,787 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $6,000,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $64,220,000 | 4,877 |
Deposits held in domestic offices | $64,220,000 | 4,877 |
Individuals, partnerships, and corporations | $60,617,000 | 4,737 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $3,601,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,835,000 | 4,657 |
Demand deposits | $8,526,000 | 5,066 |
Nontransaction accounts | $42,385,000 | 4,767 |
Money market deposit accounts (MMDAs) | $7,528,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $11,000,000 | 3,848 |
Total time deposits | $23,857,000 | 4,474 |
Total time and savings deposits | $55,694,000 | 4,696 |
Noninterest-bearing deposits | $8,630,000 | 5,067 |
Interest-bearing deposits | $55,590,000 | 4,710 |
Retail deposits | $64,220,000 | 4,756 |
Estimated insured deposits | $61,099,000 | 4,689 |
IRAs and Keogh plan accounts | $2,152,000 | 4,820 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $6,448,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $62,707,000 | 4,965 |
Deposits held in domestic offices | $62,707,000 | 4,965 |
Individuals, partnerships, and corporations | $59,489,000 | 4,811 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $3,215,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,006,000 | 4,775 |
Demand deposits | $8,627,000 | 5,101 |
Nontransaction accounts | $41,700,000 | 4,839 |
Money market deposit accounts (MMDAs) | $7,375,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $11,085,000 | 3,856 |
Total time deposits | $23,239,000 | 4,565 |
Total time and savings deposits | $54,079,000 | 4,797 |
Noninterest-bearing deposits | $8,705,000 | 5,114 |
Interest-bearing deposits | $54,002,000 | 4,816 |
Retail deposits | $62,707,000 | 4,824 |
Estimated insured deposits | $59,905,000 | 4,770 |
IRAs and Keogh plan accounts | $2,247,000 | 4,794 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $6,299,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $62,985,000 | 5,001 |
Deposits held in domestic offices | $62,985,000 | 5,001 |
Individuals, partnerships, and corporations | $59,398,000 | 4,850 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $3,585,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,639,000 | 4,691 |
Demand deposits | $8,068,000 | 5,248 |
Nontransaction accounts | $40,346,000 | 4,930 |
Money market deposit accounts (MMDAs) | $7,062,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $10,985,000 | 3,832 |
Total time deposits | $22,299,000 | 4,678 |
Total time and savings deposits | $54,917,000 | 4,803 |
Noninterest-bearing deposits | $8,109,000 | 5,248 |
Interest-bearing deposits | $54,876,000 | 4,816 |
Retail deposits | $62,985,000 | 4,863 |
Estimated insured deposits | $59,209,000 | 4,822 |
IRAs and Keogh plan accounts | $2,124,000 | 4,913 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $60,360,000 | 5,100 |
Deposits held in domestic offices | $60,360,000 | 5,100 |
Individuals, partnerships, and corporations | $56,757,000 | 4,962 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $3,600,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,356,000 | 4,741 |
Demand deposits | $8,073,000 | 5,228 |
Nontransaction accounts | $39,003,000 | 5,050 |
Money market deposit accounts (MMDAs) | $7,246,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $10,508,000 | 3,918 |
Total time deposits | $21,249,000 | 4,841 |
Total time and savings deposits | $52,286,000 | 4,929 |
Noninterest-bearing deposits | $8,089,000 | 5,251 |
Interest-bearing deposits | $52,271,000 | 4,943 |
Retail deposits | $60,360,000 | 4,954 |
Estimated insured deposits | $57,033,000 | 4,917 |
IRAs and Keogh plan accounts | $2,177,000 | 4,973 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $60,822,000 | 5,139 |
Deposits held in domestic offices | $60,822,000 | 5,139 |
Individuals, partnerships, and corporations | $57,328,000 | 4,996 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $3,492,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,145,000 | 4,717 |
Demand deposits | $7,836,000 | 5,311 |
Nontransaction accounts | $38,677,000 | 5,118 |
Money market deposit accounts (MMDAs) | $7,118,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $10,391,000 | 3,968 |
Total time deposits | $21,168,000 | 4,914 |
Total time and savings deposits | $52,986,000 | 4,962 |
Noninterest-bearing deposits | $7,915,000 | 5,331 |
Interest-bearing deposits | $52,907,000 | 4,973 |
Retail deposits | $60,822,000 | 4,999 |
Estimated insured deposits | $57,062,000 | 4,974 |
IRAs and Keogh plan accounts | $2,154,000 | 5,045 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $62,047,000 | 5,166 |
Deposits held in domestic offices | $62,047,000 | 5,166 |
Individuals, partnerships, and corporations | $58,752,000 | 5,015 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $3,293,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,634,000 | 4,728 |
Demand deposits | $9,249,000 | 5,179 |
Nontransaction accounts | $39,413,000 | 5,149 |
Money market deposit accounts (MMDAs) | $7,718,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $9,978,000 | 4,040 |
Total time deposits | $21,717,000 | 4,928 |
Total time and savings deposits | $52,798,000 | 5,020 |
Noninterest-bearing deposits | $9,331,000 | 5,197 |
Interest-bearing deposits | $52,716,000 | 5,039 |
Retail deposits | $62,047,000 | 5,026 |
Estimated insured deposits | $57,759,000 | 5,019 |
IRAs and Keogh plan accounts | $2,086,000 | 5,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $60,199,000 | 5,274 |
Deposits held in domestic offices | $60,199,000 | 5,274 |
Individuals, partnerships, and corporations | $56,692,000 | 5,126 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $3,505,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,540,000 | 4,858 |
Demand deposits | $8,539,000 | 5,348 |
Nontransaction accounts | $38,659,000 | 5,234 |
Money market deposit accounts (MMDAs) | $6,508,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $9,431,000 | 4,123 |
Total time deposits | $22,721,000 | 4,928 |
Total time and savings deposits | $51,660,000 | 5,110 |
Noninterest-bearing deposits | $8,580,000 | 5,375 |
Interest-bearing deposits | $51,619,000 | 5,122 |
Retail deposits | $60,199,000 | 5,133 |
Estimated insured deposits | $57,041,000 | 5,084 |
IRAs and Keogh plan accounts | $2,133,000 | 5,190 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $59,749,000 | 5,324 |
Deposits held in domestic offices | $59,749,000 | 5,324 |
Individuals, partnerships, and corporations | $56,232,000 | 5,181 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $3,515,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,320,000 | 4,835 |
Demand deposits | $8,251,000 | 5,377 |
Nontransaction accounts | $38,429,000 | 5,322 |
Money market deposit accounts (MMDAs) | $7,207,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $8,852,000 | 4,249 |
Total time deposits | $22,370,000 | 5,058 |
Total time and savings deposits | $51,498,000 | 5,175 |
Noninterest-bearing deposits | $8,254,000 | 5,416 |
Interest-bearing deposits | $51,495,000 | 5,186 |
Retail deposits | $59,749,000 | 5,177 |
Estimated insured deposits | $55,980,000 | 5,178 |
IRAs and Keogh plan accounts | $2,222,000 | 5,210 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $61,906,000 | 5,308 |
Deposits held in domestic offices | $61,906,000 | 5,308 |
Individuals, partnerships, and corporations | $57,309,000 | 5,194 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $4,594,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,415,000 | 4,756 |
Demand deposits | $8,073,000 | 5,457 |
Nontransaction accounts | $39,490,000 | 5,319 |
Money market deposit accounts (MMDAs) | $7,369,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $9,344,000 | 4,163 |
Total time deposits | $22,777,000 | 5,078 |
Total time and savings deposits | $53,832,000 | 5,137 |
Noninterest-bearing deposits | $8,094,000 | 5,486 |
Interest-bearing deposits | $53,812,000 | 5,146 |
Retail deposits | $61,906,000 | 5,163 |
Estimated insured deposits | $57,370,000 | 5,181 |
IRAs and Keogh plan accounts | $2,636,000 | 5,041 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $62,209,000 | 5,361 |
Deposits held in domestic offices | $62,209,000 | 5,361 |
Individuals, partnerships, and corporations | $57,643,000 | 5,256 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $4,565,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,095,000 | 4,936 |
Demand deposits | $6,770,000 | 5,749 |
Nontransaction accounts | $41,115,000 | 5,313 |
Money market deposit accounts (MMDAs) | $7,835,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $9,203,000 | 4,210 |
Total time deposits | $24,076,000 | 5,059 |
Total time and savings deposits | $55,440,000 | 5,150 |
Noninterest-bearing deposits | $6,814,000 | 5,776 |
Interest-bearing deposits | $55,395,000 | 5,165 |
Retail deposits | $62,209,000 | 5,218 |
Estimated insured deposits | $59,276,000 | 5,173 |
IRAs and Keogh plan accounts | $2,665,000 | 5,085 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $60,620,000 | 5,431 |
Deposits held in domestic offices | $60,620,000 | 5,431 |
Individuals, partnerships, and corporations | $56,620,000 | 5,315 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $3,999,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,425,000 | 4,901 |
Demand deposits | $7,692,000 | 5,602 |
Nontransaction accounts | $39,196,000 | 5,415 |
Money market deposit accounts (MMDAs) | $6,740,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $8,258,000 | 4,365 |
Total time deposits | $24,197,000 | 5,105 |
Total time and savings deposits | $52,929,000 | 5,252 |
Noninterest-bearing deposits | $7,713,000 | 5,652 |
Interest-bearing deposits | $52,907,000 | 5,260 |
Retail deposits | $60,620,000 | 5,291 |
Estimated insured deposits | $58,033,000 | 5,234 |
IRAs and Keogh plan accounts | $2,755,000 | 5,086 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $62,115,000 | 5,413 |
Deposits held in domestic offices | $62,115,000 | 5,412 |
Individuals, partnerships, and corporations | $57,604,000 | 5,324 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $4,510,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,560,000 | 4,962 |
Demand deposits | $6,822,000 | 5,789 |
Nontransaction accounts | $41,555,000 | 5,378 |
Money market deposit accounts (MMDAs) | $6,490,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $8,067,000 | 4,422 |
Total time deposits | $26,998,000 | 4,977 |
Total time and savings deposits | $55,293,000 | 5,218 |
Noninterest-bearing deposits | $6,850,000 | 5,834 |
Interest-bearing deposits | $55,265,000 | 5,219 |
Retail deposits | $62,115,000 | 5,269 |
Estimated insured deposits | $59,477,000 | 5,229 |
IRAs and Keogh plan accounts | $2,852,000 | 5,106 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $64,918,000 | 5,373 |
Deposits held in domestic offices | $64,918,000 | 5,373 |
Individuals, partnerships, and corporations | $61,060,000 | 5,242 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $3,858,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,784,000 | 4,857 |
Demand deposits | $7,400,000 | 5,692 |
Nontransaction accounts | $43,135,000 | 5,350 |
Money market deposit accounts (MMDAs) | $6,877,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $8,575,000 | 4,292 |
Total time deposits | $27,682,000 | 4,977 |
Total time and savings deposits | $57,519,000 | 5,171 |
Noninterest-bearing deposits | $7,434,000 | 5,733 |
Interest-bearing deposits | $57,484,000 | 5,182 |
Retail deposits | $64,918,000 | 5,225 |
Estimated insured deposits | $61,416,000 | 5,191 |
IRAs and Keogh plan accounts | $2,910,000 | 5,092 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $64,857,000 | 5,436 |
Deposits held in domestic offices | $64,857,000 | 5,436 |
Individuals, partnerships, and corporations | $61,167,000 | 5,294 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,689,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,918,000 | 4,988 |
Demand deposits | $7,140,000 | 5,809 |
Nontransaction accounts | $43,938,000 | 5,368 |
Money market deposit accounts (MMDAs) | $6,999,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $8,750,000 | 4,265 |
Total time deposits | $28,187,000 | 4,994 |
Total time and savings deposits | $57,716,000 | 5,227 |
Noninterest-bearing deposits | $7,160,000 | 5,846 |
Interest-bearing deposits | $57,697,000 | 5,234 |
Retail deposits | $64,857,000 | 5,288 |
Estimated insured deposits | $62,264,000 | 5,215 |
IRAs and Keogh plan accounts | $2,947,000 | 5,098 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $61,662,000 | 5,571 |
Deposits held in domestic offices | $61,662,000 | 5,570 |
Individuals, partnerships, and corporations | $58,535,000 | 5,409 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,126,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,557,000 | 5,197 |
Demand deposits | $7,300,000 | 5,841 |
Nontransaction accounts | $42,104,000 | 5,455 |
Money market deposit accounts (MMDAs) | $6,228,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $7,743,000 | 4,437 |
Total time deposits | $28,131,000 | 5,050 |
Total time and savings deposits | $54,361,000 | 5,360 |
Noninterest-bearing deposits | $7,307,000 | 5,891 |
Interest-bearing deposits | $54,355,000 | 5,360 |
Retail deposits | $61,662,000 | 5,411 |
Estimated insured deposits | $61,127,000 | 5,343 |
IRAs and Keogh plan accounts | $3,021,000 | 5,093 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $59,223,000 | 5,675 |
Deposits held in domestic offices | $59,223,000 | 5,675 |
Individuals, partnerships, and corporations | $56,956,000 | 5,496 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,266,000 | 5,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,744,000 | 5,435 |
Demand deposits | $6,045,000 | 6,061 |
Nontransaction accounts | $42,478,000 | 5,518 |
Money market deposit accounts (MMDAs) | $6,249,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $7,659,000 | 4,449 |
Total time deposits | $28,568,000 | 5,136 |
Total time and savings deposits | $53,177,000 | 5,457 |
Noninterest-bearing deposits | $6,050,000 | 6,105 |
Interest-bearing deposits | $53,173,000 | 5,460 |
Retail deposits | $59,223,000 | 5,497 |
Estimated insured deposits | $58,888,000 | 5,466 |
IRAs and Keogh plan accounts | $3,078,000 | 5,135 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $61,201,000 | 5,643 |
Deposits held in domestic offices | $61,201,000 | 5,642 |
Individuals, partnerships, and corporations | $58,622,000 | 5,463 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,579,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,874,000 | 5,418 |
Demand deposits | $6,344,000 | 5,969 |
Nontransaction accounts | $44,327,000 | 5,479 |
Money market deposit accounts (MMDAs) | $6,508,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $7,882,000 | 4,383 |
Total time deposits | $29,936,000 | 5,090 |
Total time and savings deposits | $54,857,000 | 5,433 |
Noninterest-bearing deposits | $6,353,000 | 6,029 |
Interest-bearing deposits | $54,848,000 | 5,432 |
Retail deposits | $61,201,000 | 5,462 |
Estimated insured deposits | $60,688,000 | 5,429 |
IRAs and Keogh plan accounts | $3,126,000 | 5,113 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $61,377,000 | 5,705 |
Deposits held in domestic offices | $61,377,000 | 5,704 |
Individuals, partnerships, and corporations | $58,126,000 | 5,548 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,251,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,732,000 | 5,468 |
Demand deposits | $6,065,000 | 6,112 |
Nontransaction accounts | $44,645,000 | 5,527 |
Money market deposit accounts (MMDAs) | $6,425,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $7,383,000 | 4,528 |
Total time deposits | $30,835,000 | 5,101 |
Total time and savings deposits | $55,312,000 | 5,488 |
Noninterest-bearing deposits | $6,070,000 | 6,157 |
Interest-bearing deposits | $55,307,000 | 5,487 |
Retail deposits | $60,876,000 | 5,546 |
Estimated insured deposits | $60,210,000 | 5,515 |
IRAs and Keogh plan accounts | $3,226,000 | 5,098 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $61,203,000 | 5,710 |
Deposits held in domestic offices | $61,203,000 | 5,709 |
Individuals, partnerships, and corporations | $57,468,000 | 5,566 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $3,734,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,716,000 | 5,547 |
Demand deposits | $5,511,000 | 6,207 |
Nontransaction accounts | $45,487,000 | 5,481 |
Money market deposit accounts (MMDAs) | $6,175,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,600 |
Total time deposits | $32,643,000 | 5,031 |
Total time and savings deposits | $55,692,000 | 5,447 |
Noninterest-bearing deposits | $5,514,000 | 6,262 |
Interest-bearing deposits | $55,689,000 | 5,456 |
Retail deposits | $60,451,000 | 5,547 |
Estimated insured deposits | $60,380,000 | 5,487 |
IRAs and Keogh plan accounts | $3,426,000 | 4,987 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $61,350,000 | 5,718 |
Deposits held in domestic offices | $61,350,000 | 5,717 |
Individuals, partnerships, and corporations | $57,964,000 | 5,561 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,385,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,283,000 | 5,400 |
Demand deposits | $5,678,000 | 6,125 |
Nontransaction accounts | $45,066,000 | 5,530 |
Money market deposit accounts (MMDAs) | $5,733,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 4,801 |
Total time deposits | $33,227,000 | 5,055 |
Total time and savings deposits | $55,671,000 | 5,474 |
Noninterest-bearing deposits | $5,678,000 | 6,198 |
Interest-bearing deposits | $55,672,000 | 5,488 |
Retail deposits | $60,596,000 | 5,544 |
Estimated insured deposits | $60,666,000 | 5,498 |
IRAs and Keogh plan accounts | $3,478,000 | 5,002 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $61,652,000 | 5,738 |
Deposits held in domestic offices | $61,652,000 | 5,737 |
Individuals, partnerships, and corporations | $58,724,000 | 5,561 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,927,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,222,000 | 5,547 |
Demand deposits | $6,065,000 | 6,001 |
Nontransaction accounts | $46,429,000 | 5,531 |
Money market deposit accounts (MMDAs) | $6,392,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $6,571,000 | 4,624 |
Total time deposits | $33,467,000 | 5,126 |
Total time and savings deposits | $55,586,000 | 5,541 |
Noninterest-bearing deposits | $6,065,000 | 6,069 |
Interest-bearing deposits | $55,587,000 | 5,542 |
Retail deposits | $60,899,000 | 5,550 |
Estimated insured deposits | $60,849,000 | 5,529 |
IRAs and Keogh plan accounts | $3,497,000 | 5,001 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $60,752,000 | 5,825 |
Deposits held in domestic offices | $60,752,000 | 5,823 |
Individuals, partnerships, and corporations | $57,603,000 | 5,654 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $3,148,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,127,000 | 5,592 |
Demand deposits | $5,994,000 | 6,052 |
Nontransaction accounts | $45,625,000 | 5,621 |
Money market deposit accounts (MMDAs) | $5,272,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 4,728 |
Total time deposits | $34,067,000 | 5,160 |
Total time and savings deposits | $54,758,000 | 5,626 |
Noninterest-bearing deposits | $5,994,000 | 6,118 |
Interest-bearing deposits | $54,758,000 | 5,638 |
Retail deposits | $60,000,000 | 5,629 |
Estimated insured deposits | $60,237,000 | 5,595 |
IRAs and Keogh plan accounts | $3,498,000 | 5,023 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $59,803,000 | 5,875 |
Deposits held in domestic offices | $59,803,000 | 5,874 |
Individuals, partnerships, and corporations | $56,705,000 | 5,704 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $3,092,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,664,000 | 5,625 |
Demand deposits | $5,676,000 | 6,153 |
Nontransaction accounts | $45,138,000 | 5,659 |
Money market deposit accounts (MMDAs) | $3,875,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $5,895,000 | 4,734 |
Total time deposits | $35,368,000 | 5,148 |
Total time and savings deposits | $54,126,000 | 5,679 |
Noninterest-bearing deposits | $5,676,000 | 6,227 |
Interest-bearing deposits | $54,126,000 | 5,688 |
Retail deposits | $59,052,000 | 5,664 |
Estimated insured deposits | $58,325,000 | 5,692 |
IRAs and Keogh plan accounts | $3,581,000 | 5,018 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $60,042,000 | 5,914 |
Deposits held in domestic offices | $60,042,000 | 5,913 |
Individuals, partnerships, and corporations | $57,369,000 | 5,717 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $2,671,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,785,000 | 5,554 |
Demand deposits | $6,526,000 | 5,860 |
Nontransaction accounts | $45,258,000 | 5,742 |
Money market deposit accounts (MMDAs) | $3,230,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 4,926 |
Total time deposits | $36,570,000 | 5,151 |
Total time and savings deposits | $53,517,000 | 5,756 |
Noninterest-bearing deposits | $6,526,000 | 5,957 |
Interest-bearing deposits | $53,516,000 | 5,765 |
Retail deposits | $59,540,000 | 5,689 |
Estimated insured deposits | $58,666,000 | 5,654 |
IRAs and Keogh plan accounts | $3,517,000 | 5,110 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $60,143,000 | 5,920 |
Deposits held in domestic offices | $60,143,000 | 5,919 |
Individuals, partnerships, and corporations | $59,091,000 | 5,663 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $1,033,000 | 5,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,160,000 | 5,841 |
Demand deposits | $5,024,000 | 6,300 |
Nontransaction accounts | $46,983,000 | 5,690 |
Money market deposit accounts (MMDAs) | $3,569,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $5,381,000 | 4,968 |
Total time deposits | $38,033,000 | 5,103 |
Total time and savings deposits | $55,119,000 | 5,712 |
Noninterest-bearing deposits | $5,024,000 | 6,372 |
Interest-bearing deposits | $55,118,000 | 5,722 |
Retail deposits | $58,641,000 | 5,739 |
Estimated insured deposits | $59,581,000 | 5,629 |
IRAs and Keogh plan accounts | $3,451,000 | 5,187 |
Brokered deposits | $1,001,000 | 3,069 |
Fully insured brokered deposits | $1,001,000 | 2,881 |
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 | $60,172,000 | 5,977 |
Deposits held in domestic offices | $60,172,000 | 5,975 |
Individuals, partnerships, and corporations | $58,833,000 | 5,746 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $1,335,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,600,000 | 5,989 |
Demand deposits | $4,755,000 | 6,470 |
Nontransaction accounts | $47,572,000 | 5,728 |
Money market deposit accounts (MMDAs) | $3,689,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $6,024,000 | 4,746 |
Total time deposits | $37,859,000 | 5,199 |
Total time and savings deposits | $55,417,000 | 5,769 |
Noninterest-bearing deposits | $4,755,000 | 6,531 |
Interest-bearing deposits | $55,417,000 | 5,776 |
Retail deposits | $58,268,000 | 5,807 |
Estimated insured deposits | $59,593,000 | 5,692 |
IRAs and Keogh plan accounts | $3,464,000 | 5,180 |
Brokered deposits | $1,401,000 | 3,075 |
Fully insured brokered deposits | $1,401,000 | 2,869 |
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 | $58,576,000 | 6,060 |
Deposits held in domestic offices | $58,576,000 | 6,060 |
Individuals, partnerships, and corporations | $56,773,000 | 5,838 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $1,798,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,124,000 | 5,797 |
Demand deposits | $5,877,000 | 6,210 |
Nontransaction accounts | $44,452,000 | 5,878 |
Money market deposit accounts (MMDAs) | $3,498,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $5,117,000 | 5,004 |
Total time deposits | $35,836,000 | 5,354 |
Total time and savings deposits | $52,699,000 | 5,873 |
Noninterest-bearing deposits | $5,877,000 | 6,289 |
Interest-bearing deposits | $52,699,000 | 5,884 |
Retail deposits | $50,571,000 | 5,803 |
Estimated insured deposits | $57,419,000 | 5,781 |
IRAs and Keogh plan accounts | $3,249,000 | 5,322 |
Brokered deposits | $1,401,000 | 3,122 |
Fully insured brokered deposits | $74,000 | 3,434 |
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 | $55,490,000 | 6,160 |
Deposits held in domestic offices | $55,490,000 | 6,160 |
Individuals, partnerships, and corporations | $53,864,000 | 5,973 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $619,000 | 6,151 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,838 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,087,000 | 5,837 |
Demand deposits | $6,162,000 | 5,964 |
Nontransaction accounts | $42,403,000 | 6,034 |
Money market deposit accounts (MMDAs) | $3,346,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,076 |
Total time deposits | $34,084,000 | 5,551 |
Total time and savings deposits | $49,328,000 | 6,055 |
Noninterest-bearing deposits | $6,162,000 | 6,051 |
Interest-bearing deposits | $49,328,000 | 6,055 |
Retail deposits | $48,191,000 | 5,920 |
Estimated insured deposits | $54,290,000 | 5,924 |
IRAs and Keogh plan accounts | $3,132,000 | 5,422 |
Brokered deposits | $1,000,000 | 3,327 |
Fully insured brokered deposits | $1,000,000 | 3,008 |
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 | $55,362,000 | 6,217 |
Deposits held in domestic offices | $55,362,000 | 6,216 |
Individuals, partnerships, and corporations | $54,509,000 | 5,973 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $851,000 | 6,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,846,000 | 5,950 |
Demand deposits | $5,698,000 | 6,196 |
Nontransaction accounts | $42,516,000 | 6,033 |
Money market deposit accounts (MMDAs) | $3,219,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $5,429,000 | 4,934 |
Total time deposits | $33,868,000 | 5,598 |
Total time and savings deposits | $49,664,000 | 6,064 |
Noninterest-bearing deposits | $5,698,000 | 6,266 |
Interest-bearing deposits | $49,664,000 | 6,066 |
Retail deposits | $48,906,000 | 5,906 |
Estimated insured deposits | $51,708,000 | 5,698 |
IRAs and Keogh plan accounts | $3,128,000 | 5,430 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $55,128,000 | 6,233 |
Deposits held in domestic offices | $55,128,000 | 6,233 |
Individuals, partnerships, and corporations | $54,329,000 | 5,978 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $798,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,394,000 | 6,023 |
Demand deposits | $5,401,000 | 6,299 |
Nontransaction accounts | $42,734,000 | 6,051 |
Money market deposit accounts (MMDAs) | $3,371,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 4,988 |
Total time deposits | $34,101,000 | 5,591 |
Total time and savings deposits | $49,727,000 | 6,060 |
Noninterest-bearing deposits | $5,406,000 | 6,379 |
Interest-bearing deposits | $49,722,000 | 6,064 |
Retail deposits | $48,977,000 | 5,907 |
Estimated insured deposits | $51,651,000 | 5,708 |
IRAs and Keogh plan accounts | $3,083,000 | 5,363 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $53,520,000 | 6,270 |
Deposits held in domestic offices | $53,520,000 | 6,270 |
Individuals, partnerships, and corporations | $52,409,000 | 6,027 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $1,101,000 | 5,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,589,000 | 5,999 |
Demand deposits | $5,196,000 | 6,485 |
Nontransaction accounts | $40,931,000 | 6,093 |
Money market deposit accounts (MMDAs) | $2,811,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 4,989 |
Total time deposits | $33,133,000 | 5,622 |
Total time and savings deposits | $48,324,000 | 6,075 |
Noninterest-bearing deposits | $5,199,000 | 6,563 |
Interest-bearing deposits | $48,321,000 | 6,085 |
Retail deposits | $47,855,000 | 5,952 |
Estimated insured deposits | $50,518,000 | 5,728 |
IRAs and Keogh plan accounts | $3,224,000 | 5,196 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $50,212,000 | 6,389 |
Deposits held in domestic offices | $50,212,000 | 6,388 |
Individuals, partnerships, and corporations | $49,236,000 | 6,158 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $974,000 | 6,022 |
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 | $11,177,000 | 6,216 |
Demand deposits | $4,744,000 | 6,608 |
Nontransaction accounts | $39,035,000 | 6,205 |
Money market deposit accounts (MMDAs) | $3,053,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 4,989 |
Total time deposits | $30,965,000 | 5,739 |
Total time and savings deposits | $45,468,000 | 6,199 |
Noninterest-bearing deposits | $4,751,000 | 6,687 |
Interest-bearing deposits | $45,461,000 | 6,200 |
Retail deposits | $44,572,000 | 6,150 |
Estimated insured deposits | $47,420,000 | 5,883 |
IRAs and Keogh plan accounts | $3,070,000 | 5,271 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $50,973,000 | 6,378 |
Deposits held in domestic offices | $50,973,000 | 6,376 |
Individuals, partnerships, and corporations | $50,159,000 | 6,130 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $813,000 | 6,122 |
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 | $11,302,000 | 6,285 |
Demand deposits | $5,312,000 | 6,431 |
Nontransaction accounts | $39,671,000 | 6,164 |
Money market deposit accounts (MMDAs) | $3,448,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $5,359,000 | 4,874 |
Total time deposits | $30,864,000 | 5,764 |
Total time and savings deposits | $45,661,000 | 6,206 |
Noninterest-bearing deposits | $5,330,000 | 6,522 |
Interest-bearing deposits | $45,643,000 | 6,206 |
Retail deposits | $45,163,000 | 6,124 |
Estimated insured deposits | $47,335,000 | 5,890 |
IRAs and Keogh plan accounts | $3,042,000 | 5,282 |
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 | $50,247,000 | 6,423 |
Deposits held in domestic offices | $50,247,000 | 6,422 |
Individuals, partnerships, and corporations | $49,565,000 | 6,188 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $682,000 | 6,224 |
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 | $11,865,000 | 6,178 |
Demand deposits | $4,950,000 | 6,566 |
Nontransaction accounts | $38,382,000 | 6,270 |
Money market deposit accounts (MMDAs) | $3,244,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $5,093,000 | 4,964 |
Total time deposits | $30,045,000 | 5,868 |
Total time and savings deposits | $45,297,000 | 6,239 |
Noninterest-bearing deposits | $4,961,000 | 6,652 |
Interest-bearing deposits | $45,286,000 | 6,234 |
Retail deposits | $43,959,000 | 6,187 |
Estimated insured deposits | $46,655,000 | 5,944 |
IRAs and Keogh plan accounts | $2,952,000 | 5,351 |
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 | $50,081,000 | 6,397 |
Deposits held in domestic offices | $50,081,000 | 6,396 |
Individuals, partnerships, and corporations | $49,386,000 | 6,154 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $690,000 | 6,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,753,000 | 6,003 |
Demand deposits | $7,089,000 | 5,789 |
Nontransaction accounts | $37,328,000 | 6,272 |
Money market deposit accounts (MMDAs) | $3,115,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $4,685,000 | 5,073 |
Total time deposits | $29,528,000 | 5,870 |
Total time and savings deposits | $42,992,000 | 6,310 |
Noninterest-bearing deposits | $7,089,000 | 5,913 |
Interest-bearing deposits | $42,992,000 | 6,315 |
Retail deposits | $44,250,000 | 6,125 |
Estimated insured deposits | $45,043,000 | 5,967 |
IRAs and Keogh plan accounts | $2,746,000 | 5,483 |
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 | $46,536,000 | 6,548 |
Deposits held in domestic offices | $46,536,000 | 6,547 |
Individuals, partnerships, and corporations | $45,569,000 | 6,345 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $963,000 | 6,025 |
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 | $11,637,000 | 6,137 |
Demand deposits | $5,319,000 | 6,395 |
Nontransaction accounts | $34,899,000 | 6,452 |
Money market deposit accounts (MMDAs) | $3,211,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $4,932,000 | 5,011 |
Total time deposits | $26,756,000 | 6,127 |
Total time and savings deposits | $41,217,000 | 6,428 |
Noninterest-bearing deposits | $5,340,000 | 6,498 |
Interest-bearing deposits | $41,196,000 | 6,431 |
Retail deposits | $41,441,000 | 6,285 |
Estimated insured deposits | $42,434,000 | 6,133 |
IRAs and Keogh plan accounts | $2,681,000 | 5,557 |
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 | $47,894,000 | 6,519 |
Deposits held in domestic offices | $47,894,000 | 6,517 |
Individuals, partnerships, and corporations | $47,392,000 | 6,279 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $500,000 | 6,408 |
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 | $11,653,000 | 6,245 |
Demand deposits | $5,479,000 | 6,394 |
Nontransaction accounts | $36,241,000 | 6,386 |
Money market deposit accounts (MMDAs) | $3,562,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $5,291,000 | 4,960 |
Total time deposits | $27,388,000 | 6,057 |
Total time and savings deposits | $42,415,000 | 6,369 |
Noninterest-bearing deposits | $5,479,000 | 6,493 |
Interest-bearing deposits | $42,415,000 | 6,372 |
Retail deposits | $42,374,000 | 6,243 |
Estimated insured deposits | $44,341,000 | 6,044 |
IRAs and Keogh plan accounts | $2,639,000 | 5,598 |
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 | $49,401,000 | 6,469 |
Deposits held in domestic offices | $49,401,000 | 6,467 |
Individuals, partnerships, and corporations | $48,855,000 | 6,224 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $543,000 | 6,427 |
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 | $11,474,000 | 6,332 |
Demand deposits | $5,246,000 | 6,497 |
Nontransaction accounts | $37,927,000 | 6,306 |
Money market deposit accounts (MMDAs) | $3,467,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $5,288,000 | 5,016 |
Total time deposits | $29,172,000 | 5,888 |
Total time and savings deposits | $44,155,000 | 6,298 |
Noninterest-bearing deposits | $5,246,000 | 6,586 |
Interest-bearing deposits | $44,155,000 | 6,308 |
Retail deposits | $45,820,000 | 6,082 |
Estimated insured deposits | $44,611,000 | 6,042 |
IRAs and Keogh plan accounts | $2,553,000 | 5,635 |
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 | $48,656,000 | 6,474 |
Deposits held in domestic offices | $48,656,000 | 6,473 |
Individuals, partnerships, and corporations | $47,984,000 | 6,230 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $672,000 | 6,359 |
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 | $10,523,000 | 6,600 |
Demand deposits | $3,511,000 | 7,284 |
Nontransaction accounts | $38,133,000 | 6,209 |
Money market deposit accounts (MMDAs) | $3,007,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $5,533,000 | 4,871 |
Total time deposits | $29,593,000 | 5,785 |
Total time and savings deposits | $45,145,000 | 6,192 |
Noninterest-bearing deposits | $5,792,000 | 6,492 |
Interest-bearing deposits | $42,864,000 | 6,319 |
Retail deposits | $44,979,000 | 6,078 |
Estimated insured deposits | $44,132,000 | 6,056 |
IRAs and Keogh plan accounts | $2,488,000 | 5,672 |
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 | $48,434,000 | 6,468 |
Deposits held in domestic offices | $48,434,000 | 6,466 |
Individuals, partnerships, and corporations | $47,785,000 | 6,235 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $649,000 | 6,394 |
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 | $11,204,000 | 6,384 |
Demand deposits | $4,877,000 | 6,667 |
Nontransaction accounts | $37,230,000 | 6,271 |
Money market deposit accounts (MMDAs) | $2,808,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 4,873 |
Total time deposits | $28,672,000 | 5,825 |
Total time and savings deposits | $43,557,000 | 6,269 |
Noninterest-bearing deposits | $5,493,000 | 6,486 |
Interest-bearing deposits | $42,941,000 | 6,296 |
Retail deposits | $41,657,000 | 6,267 |
Estimated insured deposits | $43,028,000 | 6,100 |
IRAs and Keogh plan accounts | $2,577,000 | 5,614 |
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 | $46,859,000 | 6,562 |
Deposits held in domestic offices | $46,859,000 | 6,560 |
Individuals, partnerships, and corporations | $46,464,000 | 6,306 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $389,000 | 6,619 |
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 | $10,057,000 | 6,749 |
Demand deposits | $4,877,000 | 6,742 |
Nontransaction accounts | $36,802,000 | 6,251 |
Money market deposit accounts (MMDAs) | $2,950,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,747 |
Total time deposits | $27,556,000 | 5,874 |
Total time and savings deposits | $41,982,000 | 6,356 |
Noninterest-bearing deposits | $4,877,000 | 6,805 |
Interest-bearing deposits | $41,982,000 | 6,362 |
Retail deposits | $43,442,000 | 6,194 |
Estimated insured deposits | $46,242,000 | 5,911 |
IRAs and Keogh plan accounts | $2,557,000 | 5,626 |
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 | $45,272,000 | 6,668 |
Deposits held in domestic offices | $45,272,000 | 6,666 |
Individuals, partnerships, and corporations | $44,809,000 | 6,406 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $462,000 | 6,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,137,000 | 6,813 |
Demand deposits | $4,974,000 | 6,753 |
Nontransaction accounts | $35,135,000 | 6,365 |
Money market deposit accounts (MMDAs) | $2,797,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $8,168,000 | 4,215 |
Total time deposits | $24,170,000 | 6,151 |
Total time and savings deposits | $40,298,000 | 6,468 |
Noninterest-bearing deposits | $4,974,000 | 6,812 |
Interest-bearing deposits | $40,298,000 | 6,484 |
Retail deposits | $42,205,000 | 6,274 |
Estimated insured deposits | $41,761,000 | 6,192 |
IRAs and Keogh plan accounts | $2,500,000 | 5,647 |
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 | $44,605,000 | 6,728 |
Deposits held in domestic offices | $44,605,000 | 6,726 |
Individuals, partnerships, and corporations | $43,996,000 | 6,470 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $592,000 | 6,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,392,000 | 6,448 |
Demand deposits | $6,539,000 | 6,251 |
Nontransaction accounts | $32,213,000 | 6,595 |
Money market deposit accounts (MMDAs) | $2,555,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $7,263,000 | 4,467 |
Total time deposits | $22,395,000 | 6,333 |
Total time and savings deposits | $38,066,000 | 6,629 |
Noninterest-bearing deposits | $6,539,000 | 6,334 |
Interest-bearing deposits | $38,066,000 | 6,638 |
Retail deposits | $40,632,000 | 6,441 |
Estimated insured deposits | $38,605,000 | 6,416 |
IRAs and Keogh plan accounts | $2,465,000 | 5,678 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $43,909,000 | 6,728 |
Deposits held in domestic offices | $43,909,000 | 6,725 |
Individuals, partnerships, and corporations | $42,709,000 | 6,515 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $1,197,000 | 6,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,049,000 | 6,618 |
Demand deposits | $5,302,000 | 6,609 |
Nontransaction accounts | $32,860,000 | 6,545 |
Money market deposit accounts (MMDAs) | $2,504,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $7,499,000 | 4,451 |
Total time deposits | $22,857,000 | 6,254 |
Total time and savings deposits | $38,607,000 | 6,569 |
Noninterest-bearing deposits | $5,302,000 | 6,673 |
Interest-bearing deposits | $38,607,000 | 6,579 |
Retail deposits | $39,553,000 | 6,455 |
Estimated insured deposits | $37,909,000 | 6,461 |
IRAs and Keogh plan accounts | $2,492,000 | 5,676 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $45,015,000 | 6,654 |
Deposits held in domestic offices | $45,015,000 | 6,653 |
Individuals, partnerships, and corporations | $44,688,000 | 6,381 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $323,000 | 6,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,155,000 | 6,377 |
Demand deposits | $5,417,000 | 6,517 |
Nontransaction accounts | $32,860,000 | 6,506 |
Money market deposit accounts (MMDAs) | $2,598,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $7,734,000 | 4,439 |
Total time deposits | $22,528,000 | 6,223 |
Total time and savings deposits | $39,598,000 | 6,496 |
Noninterest-bearing deposits | $5,417,000 | 6,566 |
Interest-bearing deposits | $39,598,000 | 6,523 |
Retail deposits | $40,785,000 | 6,365 |
Estimated insured deposits | $39,515,000 | 6,332 |
IRAs and Keogh plan accounts | $2,443,000 | 5,699 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $46,941,000 | 6,602 |
Deposits held in domestic offices | $46,941,000 | 6,600 |
Individuals, partnerships, and corporations | $46,613,000 | 6,317 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $307,000 | 6,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,687,000 | 6,334 |
Demand deposits | $4,857,000 | 6,789 |
Nontransaction accounts | $34,254,000 | 6,444 |
Money market deposit accounts (MMDAs) | $2,629,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $8,353,000 | 4,344 |
Total time deposits | $23,272,000 | 6,146 |
Total time and savings deposits | $42,084,000 | 6,374 |
Noninterest-bearing deposits | $4,857,000 | 6,830 |
Interest-bearing deposits | $42,084,000 | 6,398 |
Retail deposits | $42,600,000 | 6,307 |
Estimated insured deposits | $41,341,000 | 6,273 |
IRAs and Keogh plan accounts | $2,437,000 | 5,760 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $46,052,000 | 6,689 |
Deposits held in domestic offices | $46,052,000 | 6,687 |
Individuals, partnerships, and corporations | $44,087,000 | 6,480 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $1,963,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,070,000 | 6,513 |
Demand deposits | $4,662,000 | 6,989 |
Nontransaction accounts | $33,982,000 | 6,469 |
Money market deposit accounts (MMDAs) | $2,724,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 4,338 |
Total time deposits | $23,003,000 | 6,158 |
Total time and savings deposits | $41,390,000 | 6,445 |
Noninterest-bearing deposits | $4,662,000 | 7,042 |
Interest-bearing deposits | $41,390,000 | 6,469 |
Retail deposits | $41,486,000 | 6,422 |
Estimated insured deposits | $42,952,000 | 6,159 |
IRAs and Keogh plan accounts | $2,267,000 | 5,937 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $43,466,000 | 6,787 |
Deposits held in domestic offices | $43,466,000 | 6,785 |
Individuals, partnerships, and corporations | $41,593,000 | 6,591 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $1,863,000 | 5,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,050,000 | 6,868 |
Demand deposits | $4,585,000 | 6,869 |
Nontransaction accounts | $33,416,000 | 6,535 |
Money market deposit accounts (MMDAs) | $2,077,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $8,272,000 | 4,337 |
Total time deposits | $23,067,000 | 6,149 |
Total time and savings deposits | $38,881,000 | 6,601 |
Noninterest-bearing deposits | $4,585,000 | 6,910 |
Interest-bearing deposits | $38,881,000 | 6,624 |
Retail deposits | $39,177,000 | 6,535 |
Estimated insured deposits | $39,466,000 | 6,410 |
IRAs and Keogh plan accounts | $2,344,000 | 5,924 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $42,578,000 | 6,881 |
Deposits held in domestic offices | $42,578,000 | 6,880 |
Individuals, partnerships, and corporations | $40,807,000 | 6,672 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $1,766,000 | 5,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,208,000 | 6,854 |
Demand deposits | $8,712,000 | 5,236 |
Nontransaction accounts | $32,370,000 | 6,643 |
Money market deposit accounts (MMDAs) | $1,793,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $8,404,000 | 4,318 |
Total time deposits | $22,173,000 | 6,304 |
Total time and savings deposits | $33,866,000 | 6,992 |
Noninterest-bearing deposits | $8,712,000 | 5,311 |
Interest-bearing deposits | $33,866,000 | 7,014 |
Retail deposits | $38,523,000 | 6,630 |
Estimated insured deposits | $38,541,000 | 6,535 |
IRAs and Keogh plan accounts | $2,361,000 | 5,975 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $43,336,000 | 6,865 |
Deposits held in domestic offices | $43,336,000 | 6,862 |
Individuals, partnerships, and corporations | $40,545,000 | 6,713 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $2,786,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,728,000 | 6,741 |
Demand deposits | $5,309,000 | 6,503 |
Nontransaction accounts | $32,608,000 | 6,631 |
Money market deposit accounts (MMDAs) | $1,761,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $8,378,000 | 4,310 |
Total time deposits | $22,469,000 | 6,311 |
Total time and savings deposits | $38,027,000 | 6,713 |
Noninterest-bearing deposits | $5,309,000 | 6,551 |
Interest-bearing deposits | $38,027,000 | 6,734 |
Retail deposits | $39,578,000 | 6,577 |
Estimated insured deposits | $39,510,000 | 6,491 |
IRAs and Keogh plan accounts | $2,379,000 | 5,953 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $42,794,000 | 6,907 |
Deposits held in domestic offices | $42,794,000 | 6,905 |
Individuals, partnerships, and corporations | $39,956,000 | 6,770 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $2,832,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,320,000 | 6,321 |
Demand deposits | $5,178,000 | 6,265 |
Nontransaction accounts | $32,474,000 | 5,895 |
Money market deposit accounts (MMDAs) | $1,628,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 3,701 |
Total time deposits | $22,436,000 | 5,602 |
Total time and savings deposits | $37,616,000 | 6,738 |
Noninterest-bearing deposits | $5,178,000 | 6,682 |
Interest-bearing deposits | $37,616,000 | 6,755 |
Retail deposits | $39,659,000 | 6,606 |
Estimated insured deposits | $38,818,000 | 6,568 |
IRAs and Keogh plan accounts | $2,324,000 | 6,055 |
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 | $43,134,000 | 6,897 |
Deposits held in domestic offices | $43,134,000 | 6,896 |
Individuals, partnerships, and corporations | $40,349,000 | 6,749 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $2,781,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,589,000 | 6,397 |
Demand deposits | $4,019,000 | 6,685 |
Nontransaction accounts | $33,545,000 | 5,851 |
Money market deposit accounts (MMDAs) | $1,382,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $8,913,000 | 3,571 |
Total time deposits | $23,250,000 | 5,550 |
Total time and savings deposits | $39,115,000 | 6,652 |
Noninterest-bearing deposits | $4,019,000 | 7,150 |
Interest-bearing deposits | $39,115,000 | 6,672 |
Retail deposits | $40,217,000 | 6,545 |
Estimated insured deposits | $38,890,000 | 6,609 |
IRAs and Keogh plan accounts | $2,363,000 | 6,083 |
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 | $42,850,000 | 6,926 |
Deposits held in domestic offices | $42,850,000 | 6,925 |
Individuals, partnerships, and corporations | $40,199,000 | 6,757 |
U.S. Government | $51,000 | 1,075 |
States and political subdivisions in the U.S. | $2,600,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,459,000 | 6,398 |
Demand deposits | $4,348,000 | 6,477 |
Nontransaction accounts | $33,391,000 | 5,873 |
Money market deposit accounts (MMDAs) | $1,424,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $8,360,000 | 3,677 |
Total time deposits | $23,607,000 | 5,557 |
Total time and savings deposits | $38,502,000 | 6,712 |
Noninterest-bearing deposits | $4,348,000 | 6,946 |
Interest-bearing deposits | $38,502,000 | 6,736 |
Retail deposits | $39,887,000 | 6,580 |
Estimated insured deposits | $41,070,000 | 6,424 |
IRAs and Keogh plan accounts | $2,359,000 | 6,107 |
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 | $43,377,000 | 6,872 |
Deposits held in domestic offices | $43,377,000 | 6,871 |
Individuals, partnerships, and corporations | $40,771,000 | 6,710 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $2,589,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,764,000 | 6,303 |
Demand deposits | $5,151,000 | 6,041 |
Nontransaction accounts | $33,613,000 | 5,838 |
Money market deposit accounts (MMDAs) | $1,391,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $8,771,000 | 3,502 |
Total time deposits | $23,451,000 | 5,584 |
Total time and savings deposits | $38,226,000 | 6,732 |
Noninterest-bearing deposits | $5,151,000 | 6,482 |
Interest-bearing deposits | $38,226,000 | 6,763 |
Retail deposits | $40,008,000 | 6,524 |
Estimated insured deposits | $38,976,000 | 6,573 |
IRAs and Keogh plan accounts | $2,054,000 | 6,414 |
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 | $43,099,000 | 6,865 |
Deposits held in domestic offices | $43,099,000 | 6,862 |
Individuals, partnerships, and corporations | $40,641,000 | 6,666 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $2,446,000 | 5,294 |
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 | $8,109,000 | 6,726 |
Demand deposits | $3,444,000 | 6,970 |
Nontransaction accounts | $34,990,000 | 5,667 |
Money market deposit accounts (MMDAs) | $1,637,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $10,001,000 | 3,105 |
Total time deposits | $23,352,000 | 5,595 |
Total time and savings deposits | $39,655,000 | 6,584 |
Noninterest-bearing deposits | $3,444,000 | 7,460 |
Interest-bearing deposits | $39,655,000 | 6,619 |
Retail deposits | $39,840,000 | 6,512 |
Estimated insured deposits | $38,464,000 | 6,593 |
IRAs and Keogh plan accounts | $2,027,000 | 6,419 |
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 | $39,279,000 | 7,135 |
Deposits held in domestic offices | $39,279,000 | 7,133 |
Individuals, partnerships, and corporations | $37,152,000 | 6,906 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $2,114,000 | 5,495 |
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 | $9,615,000 | 6,330 |
Demand deposits | $4,273,000 | 6,537 |
Nontransaction accounts | $29,664,000 | 6,123 |
Money market deposit accounts (MMDAs) | $1,343,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $5,730,000 | 4,131 |
Total time deposits | $22,591,000 | 5,770 |
Total time and savings deposits | $35,006,000 | 6,927 |
Noninterest-bearing deposits | $4,443,000 | 6,871 |
Interest-bearing deposits | $34,836,000 | 6,974 |
Retail deposits | $36,496,000 | 6,770 |
Estimated insured deposits | $35,542,000 | 6,846 |
IRAs and Keogh plan accounts | $1,799,000 | 6,701 |
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 | $33,476,000 | 7,561 |
Deposits held in domestic offices | $33,476,000 | 7,560 |
Individuals, partnerships, and corporations | $31,933,000 | 7,325 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,541,000 | 6,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,941,000 | 6,771 |
Demand deposits | $4,010,000 | 6,684 |
Nontransaction accounts | $25,535,000 | 6,488 |
Money market deposit accounts (MMDAs) | $1,138,000 | 7,313 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 4,756 |
Total time deposits | $20,240,000 | 6,063 |
Total time and savings deposits | $29,466,000 | 7,392 |
Noninterest-bearing deposits | $4,010,000 | 7,087 |
Interest-bearing deposits | $29,466,000 | 7,457 |
Retail deposits | $31,651,000 | 7,179 |
Estimated insured deposits | $31,901,000 | 7,196 |
IRAs and Keogh plan accounts | $1,414,000 | 7,222 |
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 | $28,505,000 | 8,159 |
Deposits held in domestic offices | $28,505,000 | 8,157 |
Individuals, partnerships, and corporations | $27,319,000 | 7,930 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $1,182,000 | 6,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,495,000 | 7,073 |
Demand deposits | $3,261,000 | 7,295 |
Nontransaction accounts | $21,010,000 | 7,101 |
Money market deposit accounts (MMDAs) | $1,444,000 | 7,248 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 5,147 |
Total time deposits | $15,486,000 | 6,837 |
Total time and savings deposits | $25,244,000 | 7,964 |
Noninterest-bearing deposits | $3,262,000 | 7,733 |
Interest-bearing deposits | $25,243,000 | 8,018 |
Retail deposits | $27,437,000 | 7,794 |
Estimated insured deposits | $26,950,000 | 7,894 |
IRAs and Keogh plan accounts | $1,565,000 | 7,280 |
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 | $26,399,000 | 8,520 |
Deposits held in domestic offices | $26,399,000 | 8,519 |
Individuals, partnerships, and corporations | $25,157,000 | 8,324 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,239,000 | 6,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,636,000 | 7,196 |
Demand deposits | $4,795,000 | 6,423 |
Nontransaction accounts | $18,763,000 | 7,440 |
Money market deposit accounts (MMDAs) | $1,189,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 5,223 |
Total time deposits | $13,510,000 | 7,313 |
Total time and savings deposits | $21,604,000 | 8,524 |
Noninterest-bearing deposits | $4,795,000 | 6,796 |
Interest-bearing deposits | $21,604,000 | 8,586 |
Retail deposits | $25,781,000 | 8,161 |
Estimated insured deposits | $24,829,000 | 8,317 |
IRAs and Keogh plan accounts | $1,457,000 | 7,624 |
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 | $23,063,000 | 9,105 |
Deposits held in domestic offices | $23,063,000 | 9,103 |
Individuals, partnerships, and corporations | $22,157,000 | 8,869 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $889,000 | 7,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,213,000 | 7,486 |
Demand deposits | $4,577,000 | 6,552 |
Nontransaction accounts | $15,850,000 | 8,041 |
Money market deposit accounts (MMDAs) | $826,000 | 8,211 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 5,779 |
Total time deposits | $11,492,000 | 7,880 |
Total time and savings deposits | $18,486,000 | 9,179 |
Noninterest-bearing deposits | $4,577,000 | 6,922 |
Interest-bearing deposits | $18,486,000 | 9,257 |
Retail deposits | $22,658,000 | 8,768 |
Estimated insured deposits | $22,230,000 | 8,867 |
IRAs and Keogh plan accounts | $1,517,000 | 7,828 |
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 | $23,065,000 | 9,501 |
Deposits held in domestic offices | $23,065,000 | 9,499 |
Individuals, partnerships, and corporations | $22,139,000 | 9,235 |
U.S. Government | $109,000 | 2,948 |
States and political subdivisions in the U.S. | $817,000 | 7,753 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,708,000 | 7,959 |
Demand deposits | $2,566,000 | 8,397 |
Nontransaction accounts | $16,357,000 | 8,232 |
Money market deposit accounts (MMDAs) | $1,124,000 | 8,184 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 6,078 |
Total time deposits | $11,637,000 | 8,098 |
Total time and savings deposits | $20,499,000 | 9,255 |
Noninterest-bearing deposits | $2,566,000 | 8,906 |
Interest-bearing deposits | $20,499,000 | 9,352 |
Retail deposits | $22,650,000 | 9,178 |
Estimated insured deposits | $22,490,000 | 9,225 |
IRAs and Keogh plan accounts | $1,621,000 | 8,041 |
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 | $22,474,000 | 9,928 |
Deposits held in domestic offices | $22,474,000 | 9,926 |
Individuals, partnerships, and corporations | $21,923,000 | 9,595 |
U.S. Government | $66,000 | 3,940 |
States and political subdivisions in the U.S. | $486,000 | 8,584 |
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 | $6,748,000 | 8,210 |
Demand deposits | $2,691,000 | 8,509 |
Nontransaction accounts | $15,726,000 | 8,589 |
Money market deposit accounts (MMDAs) | $1,160,000 | 8,507 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 6,440 |
Total time deposits | $11,110,000 | 8,434 |
Total time and savings deposits | $19,783,000 | 9,701 |
Noninterest-bearing deposits | $2,691,000 | 9,022 |
Interest-bearing deposits | $19,783,000 | 9,813 |
Retail deposits | $22,266,000 | 9,601 |
Estimated insured deposits | $22,017,000 | 9,658 |
IRAs and Keogh plan accounts | $1,618,000 | 8,328 |
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 | $24,417,000 | 9,991 |
Deposits held in domestic offices | $24,417,000 | 9,986 |
Individuals, partnerships, and corporations | $23,683,000 | 9,664 |
U.S. Government | $72,000 | 3,975 |
States and political subdivisions in the U.S. | $662,000 | 8,612 |
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 | $7,883,000 | 8,070 |
Demand deposits | $3,338,000 | 8,185 |
Nontransaction accounts | $16,534,000 | 8,633 |
Money market deposit accounts (MMDAs) | $1,441,000 | 8,780 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 6,054 |
Total time deposits | $10,552,000 | 8,497 |
Total time and savings deposits | $21,079,000 | 9,816 |
Noninterest-bearing deposits | $3,338,000 | 8,617 |
Interest-bearing deposits | $21,079,000 | 9,922 |
Retail deposits | $24,015,000 | 9,652 |
Estimated insured deposits | $23,014,000 | 9,847 |
IRAs and Keogh plan accounts | $1,515,000 | 8,717 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $23,466,000 | 10,597 |
Deposits held in domestic offices | $23,466,000 | 10,593 |
Individuals, partnerships, and corporations | $22,478,000 | 10,254 |
U.S. Government | $66,000 | 3,867 |
States and political subdivisions in the U.S. | $922,000 | 8,156 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,509,000 | 8,975 |
Demand deposits | $2,519,000 | 9,240 |
Nontransaction accounts | $16,957,000 | 8,820 |
Money market deposit accounts (MMDAs) | $1,183,000 | 9,639 |
Other savings deposits (excluding MMDAs) | $4,986,000 | 6,029 |
Total time deposits | $10,788,000 | 8,600 |
Total time and savings deposits | $20,947,000 | 10,224 |
Noninterest-bearing deposits | $2,519,000 | 9,755 |
Interest-bearing deposits | $20,947,000 | 10,407 |
Retail deposits | $22,816,000 | 10,339 |
Estimated insured deposits | $22,799,000 | 10,334 |
IRAs and Keogh plan accounts | $1,603,000 | 8,913 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $24,251,000 | 10,794 |
Deposits held in domestic offices | $24,251,000 | 10,789 |
Individuals, partnerships, and corporations | $23,296,000 | 10,610 |
U.S. Government | $142,000 | 3,186 |
States and political subdivisions in the U.S. | $813,000 | 8,527 |
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 | $6,933,000 | 8,786 |
Demand deposits | $2,665,000 | 9,212 |
Nontransaction accounts | $17,318,000 | 8,919 |
Money market deposit accounts (MMDAs) | $1,156,000 | 9,973 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 6,154 |
Total time deposits | $11,744,000 | 8,583 |
Total time and savings deposits | $21,586,000 | 10,614 |
Noninterest-bearing deposits | $2,665,000 | 9,859 |
Interest-bearing deposits | $21,586,000 | 10,611 |
Retail deposits | $23,501,000 | 10,504 |
Estimated insured deposits | $23,300,000 | 10,593 |
IRAs and Keogh plan accounts | $1,724,000 | 9,026 |
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 |