Home > Community Trust Bank > Total Deposits
Community Trust Bank, Total Deposits
2022-12-31 | Rank | |
Total deposits | $97,243,000 | 3,791 |
Deposits held in domestic offices | $97,243,000 | 3,790 |
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 | $53,786,000 | 3,355 |
Demand deposits | $33,179,000 | 3,298 |
Nontransaction accounts | $43,457,000 | 3,942 |
Money market deposit accounts (MMDAs) | $15,407,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $19,706,000 | 3,089 |
Total time deposits | $8,344,000 | 4,295 |
Total time and savings deposits | $64,064,000 | 3,829 |
Noninterest-bearing deposits | $33,179,000 | 3,283 |
Interest-bearing deposits | $64,064,000 | 3,860 |
Retail deposits | $96,729,000 | 3,701 |
Estimated insured deposits | $62,006,000 | 3,968 |
IRAs and Keogh plan accounts | $1,300,000 | 3,959 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $91,450,000 | 3,882 |
Deposits held in domestic offices | $91,450,000 | 3,881 |
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 | $48,384,000 | 3,497 |
Demand deposits | $29,785,000 | 3,438 |
Nontransaction accounts | $43,066,000 | 3,980 |
Money market deposit accounts (MMDAs) | $12,657,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $21,373,000 | 3,061 |
Total time deposits | $9,036,000 | 4,289 |
Total time and savings deposits | $61,665,000 | 3,887 |
Noninterest-bearing deposits | $29,785,000 | 3,433 |
Interest-bearing deposits | $61,665,000 | 3,920 |
Retail deposits | $90,670,000 | 3,810 |
Estimated insured deposits | $65,673,000 | 3,941 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $93,038,000 | 3,925 |
Deposits held in domestic offices | $93,038,000 | 3,925 |
Individuals, partnerships, and corporations | $75,830,000 | 3,980 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,208,000 | 2,510 |
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 | $49,220,000 | 3,509 |
Demand deposits | $29,093,000 | 3,490 |
Nontransaction accounts | $43,818,000 | 4,041 |
Money market deposit accounts (MMDAs) | $10,844,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $23,789,000 | 2,976 |
Total time deposits | $9,185,000 | 4,347 |
Total time and savings deposits | $63,945,000 | 3,913 |
Noninterest-bearing deposits | $29,093,000 | 3,487 |
Interest-bearing deposits | $63,945,000 | 3,952 |
Retail deposits | $92,259,000 | 3,853 |
Estimated insured deposits | $67,503,000 | 3,976 |
IRAs and Keogh plan accounts | $1,612,000 | 3,930 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $94,349,000 | 3,926 |
Deposits held in domestic offices | $94,349,000 | 3,926 |
Individuals, partnerships, and corporations | $77,575,000 | 3,977 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,774,000 | 2,539 |
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 | $52,830,000 | 3,429 |
Demand deposits | $33,129,000 | 3,349 |
Nontransaction accounts | $41,519,000 | 4,122 |
Money market deposit accounts (MMDAs) | $10,359,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $21,880,000 | 3,076 |
Total time deposits | $9,279,000 | 4,376 |
Total time and savings deposits | $61,220,000 | 3,973 |
Noninterest-bearing deposits | $33,129,000 | 3,359 |
Interest-bearing deposits | $61,220,000 | 4,004 |
Retail deposits | $93,821,000 | 3,853 |
Estimated insured deposits | $68,613,000 | 3,987 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $102,310,000 | 3,833 |
Deposits held in domestic offices | $102,310,000 | 3,833 |
Individuals, partnerships, and corporations | $85,643,000 | 3,871 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,667,000 | 2,550 |
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 | $56,825,000 | 3,314 |
Demand deposits | $36,011,000 | 3,199 |
Nontransaction accounts | $45,485,000 | 4,032 |
Money market deposit accounts (MMDAs) | $14,439,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $21,855,000 | 3,028 |
Total time deposits | $9,191,000 | 4,435 |
Total time and savings deposits | $66,299,000 | 3,910 |
Noninterest-bearing deposits | $36,011,000 | 3,218 |
Interest-bearing deposits | $66,299,000 | 3,938 |
Retail deposits | $101,782,000 | 3,738 |
Estimated insured deposits | $66,209,000 | 4,027 |
IRAs and Keogh plan accounts | $1,587,000 | 4,008 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $83,512,000 | 4,074 |
Deposits held in domestic offices | $83,512,000 | 4,074 |
Individuals, partnerships, and corporations | $68,880,000 | 4,138 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,632,000 | 2,671 |
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 | $43,335,000 | 3,637 |
Demand deposits | $26,875,000 | 3,549 |
Nontransaction accounts | $40,177,000 | 4,204 |
Money market deposit accounts (MMDAs) | $10,227,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $20,674,000 | 3,109 |
Total time deposits | $9,275,000 | 4,500 |
Total time and savings deposits | $56,637,000 | 4,094 |
Noninterest-bearing deposits | $26,875,000 | 3,581 |
Interest-bearing deposits | $56,637,000 | 4,121 |
Retail deposits | $82,985,000 | 4,004 |
Estimated insured deposits | $64,263,000 | 4,109 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $86,583,000 | 4,058 |
Deposits held in domestic offices | $86,583,000 | 4,058 |
Individuals, partnerships, and corporations | $72,187,000 | 4,096 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,396,000 | 2,677 |
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 | $46,603,000 | 3,555 |
Demand deposits | $29,330,000 | 3,437 |
Nontransaction accounts | $39,980,000 | 4,240 |
Money market deposit accounts (MMDAs) | $9,155,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $21,586,000 | 3,000 |
Total time deposits | $9,238,000 | 4,536 |
Total time and savings deposits | $57,253,000 | 4,103 |
Noninterest-bearing deposits | $29,330,000 | 3,474 |
Interest-bearing deposits | $57,253,000 | 4,126 |
Retail deposits | $86,056,000 | 3,983 |
Estimated insured deposits | $66,129,000 | 4,092 |
IRAs and Keogh plan accounts | $1,627,000 | 4,092 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $82,368,000 | 4,116 |
Deposits held in domestic offices | $82,368,000 | 4,116 |
Individuals, partnerships, and corporations | $68,554,000 | 4,167 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,814,000 | 2,706 |
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 | $46,410,000 | 3,559 |
Demand deposits | $28,012,000 | 3,503 |
Nontransaction accounts | $35,958,000 | 4,357 |
Money market deposit accounts (MMDAs) | $7,231,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $19,307,000 | 3,121 |
Total time deposits | $9,421,000 | 4,548 |
Total time and savings deposits | $54,356,000 | 4,175 |
Noninterest-bearing deposits | $28,012,000 | 3,546 |
Interest-bearing deposits | $54,356,000 | 4,200 |
Retail deposits | $81,841,000 | 4,037 |
Estimated insured deposits | $65,932,000 | 4,114 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $80,290,000 | 4,102 |
Deposits held in domestic offices | $80,290,000 | 4,102 |
Individuals, partnerships, and corporations | $66,360,000 | 4,153 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,930,000 | 2,690 |
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 | $45,612,000 | 3,481 |
Demand deposits | $28,059,000 | 3,376 |
Nontransaction accounts | $34,678,000 | 4,365 |
Money market deposit accounts (MMDAs) | $7,251,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $17,852,000 | 3,111 |
Total time deposits | $9,575,000 | 4,570 |
Total time and savings deposits | $52,231,000 | 4,196 |
Noninterest-bearing deposits | $28,059,000 | 3,425 |
Interest-bearing deposits | $52,231,000 | 4,218 |
Retail deposits | $79,765,000 | 4,012 |
Estimated insured deposits | $61,076,000 | 4,171 |
IRAs and Keogh plan accounts | $1,644,000 | 4,145 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $70,503,000 | 4,223 |
Deposits held in domestic offices | $70,503,000 | 4,223 |
Individuals, partnerships, and corporations | $59,364,000 | 4,265 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,139,000 | 2,880 |
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 | $36,458,000 | 3,697 |
Demand deposits | $22,242,000 | 3,618 |
Nontransaction accounts | $34,045,000 | 4,399 |
Money market deposit accounts (MMDAs) | $6,329,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $17,860,000 | 3,058 |
Total time deposits | $9,856,000 | 4,587 |
Total time and savings deposits | $48,261,000 | 4,273 |
Noninterest-bearing deposits | $22,242,000 | 3,665 |
Interest-bearing deposits | $48,260,000 | 4,301 |
Retail deposits | $69,978,000 | 4,150 |
Estimated insured deposits | $60,253,000 | 4,185 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $71,189,000 | 4,227 |
Deposits held in domestic offices | $71,189,000 | 4,227 |
Individuals, partnerships, and corporations | $59,617,000 | 4,252 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $11,571,000 | 2,846 |
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 | $37,306,000 | 3,667 |
Demand deposits | $21,550,000 | 3,660 |
Nontransaction accounts | $33,883,000 | 4,416 |
Money market deposit accounts (MMDAs) | $6,656,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $16,954,000 | 3,073 |
Total time deposits | $10,273,000 | 4,592 |
Total time and savings deposits | $49,639,000 | 4,268 |
Noninterest-bearing deposits | $21,550,000 | 3,713 |
Interest-bearing deposits | $49,639,000 | 4,291 |
Retail deposits | $70,666,000 | 4,138 |
Estimated insured deposits | $61,059,000 | 4,168 |
IRAs and Keogh plan accounts | $1,457,000 | 4,281 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $67,562,000 | 4,252 |
Deposits held in domestic offices | $67,562,000 | 4,252 |
Individuals, partnerships, and corporations | $56,172,000 | 4,274 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,390,000 | 2,841 |
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 | $36,223,000 | 3,470 |
Demand deposits | $20,434,000 | 3,448 |
Nontransaction accounts | $31,339,000 | 4,488 |
Money market deposit accounts (MMDAs) | $5,159,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $15,339,000 | 3,095 |
Total time deposits | $10,841,000 | 4,593 |
Total time and savings deposits | $47,128,000 | 4,321 |
Noninterest-bearing deposits | $20,434,000 | 3,520 |
Interest-bearing deposits | $47,128,000 | 4,335 |
Retail deposits | $67,040,000 | 4,145 |
Estimated insured deposits | $57,163,000 | 4,226 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $70,616,000 | 4,233 |
Deposits held in domestic offices | $70,616,000 | 4,233 |
Individuals, partnerships, and corporations | $57,684,000 | 4,283 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,932,000 | 2,703 |
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 | $39,754,000 | 3,333 |
Demand deposits | $22,346,000 | 3,313 |
Nontransaction accounts | $30,862,000 | 4,542 |
Money market deposit accounts (MMDAs) | $4,454,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $15,353,000 | 3,085 |
Total time deposits | $11,055,000 | 4,640 |
Total time and savings deposits | $48,270,000 | 4,330 |
Noninterest-bearing deposits | $22,346,000 | 3,426 |
Interest-bearing deposits | $48,270,000 | 4,346 |
Retail deposits | $70,095,000 | 4,123 |
Estimated insured deposits | $56,616,000 | 4,266 |
IRAs and Keogh plan accounts | $1,450,000 | 4,381 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $65,834,000 | 4,354 |
Deposits held in domestic offices | $65,834,000 | 4,354 |
Individuals, partnerships, and corporations | $55,185,000 | 4,378 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,649,000 | 2,917 |
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 | $34,592,000 | 3,559 |
Demand deposits | $19,691,000 | 3,544 |
Nontransaction accounts | $31,242,000 | 4,588 |
Money market deposit accounts (MMDAs) | $4,396,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $15,056,000 | 3,131 |
Total time deposits | $11,790,000 | 4,666 |
Total time and savings deposits | $46,143,000 | 4,423 |
Noninterest-bearing deposits | $19,691,000 | 3,638 |
Interest-bearing deposits | $46,143,000 | 4,439 |
Retail deposits | $65,314,000 | 4,237 |
Estimated insured deposits | $59,678,000 | 4,238 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $68,901,000 | 4,320 |
Deposits held in domestic offices | $68,901,000 | 4,320 |
Individuals, partnerships, and corporations | $57,607,000 | 4,355 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,294,000 | 2,854 |
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 | $37,705,000 | 3,427 |
Demand deposits | $21,359,000 | 3,387 |
Nontransaction accounts | $31,196,000 | 4,614 |
Money market deposit accounts (MMDAs) | $4,423,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $15,173,000 | 3,141 |
Total time deposits | $11,599,000 | 4,712 |
Total time and savings deposits | $47,542,000 | 4,425 |
Noninterest-bearing deposits | $21,359,000 | 3,508 |
Interest-bearing deposits | $47,542,000 | 4,432 |
Retail deposits | $68,080,000 | 4,200 |
Estimated insured deposits | $58,154,000 | 4,298 |
IRAs and Keogh plan accounts | $1,880,000 | 4,277 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $67,311,000 | 4,412 |
Deposits held in domestic offices | $67,311,000 | 4,412 |
Individuals, partnerships, and corporations | $56,860,000 | 4,425 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,451,000 | 2,986 |
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 | $35,964,000 | 3,544 |
Demand deposits | $20,598,000 | 3,492 |
Nontransaction accounts | $31,347,000 | 4,651 |
Money market deposit accounts (MMDAs) | $4,632,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $15,522,000 | 3,146 |
Total time deposits | $11,193,000 | 4,787 |
Total time and savings deposits | $46,713,000 | 4,497 |
Noninterest-bearing deposits | $20,598,000 | 3,602 |
Interest-bearing deposits | $46,713,000 | 4,514 |
Retail deposits | $66,493,000 | 4,289 |
Estimated insured deposits | $57,314,000 | 4,374 |
IRAs and Keogh plan accounts | $1,879,000 | 4,327 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $73,833,000 | 4,294 |
Deposits held in domestic offices | $73,833,000 | 4,294 |
Individuals, partnerships, and corporations | $62,298,000 | 4,338 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,535,000 | 2,871 |
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 | $42,071,000 | 3,303 |
Demand deposits | $25,310,000 | 3,143 |
Nontransaction accounts | $31,762,000 | 4,661 |
Money market deposit accounts (MMDAs) | $4,828,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $15,510,000 | 3,143 |
Total time deposits | $11,423,000 | 4,813 |
Total time and savings deposits | $48,523,000 | 4,464 |
Noninterest-bearing deposits | $25,310,000 | 3,309 |
Interest-bearing deposits | $48,523,000 | 4,485 |
Retail deposits | $73,016,000 | 4,185 |
Estimated insured deposits | $58,813,000 | 4,365 |
IRAs and Keogh plan accounts | $1,906,000 | 4,358 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $65,147,000 | 4,497 |
Deposits held in domestic offices | $65,147,000 | 4,497 |
Individuals, partnerships, and corporations | $55,866,000 | 4,496 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,281,000 | 3,133 |
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 | $32,213,000 | 3,749 |
Demand deposits | $18,404,000 | 3,739 |
Nontransaction accounts | $32,934,000 | 4,688 |
Money market deposit accounts (MMDAs) | $5,040,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $16,387,000 | 3,083 |
Total time deposits | $11,507,000 | 4,866 |
Total time and savings deposits | $46,743,000 | 4,546 |
Noninterest-bearing deposits | $18,404,000 | 3,827 |
Interest-bearing deposits | $46,743,000 | 4,560 |
Retail deposits | $64,631,000 | 4,389 |
Estimated insured deposits | $57,289,000 | 4,431 |
IRAs and Keogh plan accounts | $2,009,000 | 4,388 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $67,255,000 | 4,511 |
Deposits held in domestic offices | $67,255,000 | 4,511 |
Individuals, partnerships, and corporations | $57,700,000 | 4,515 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,555,000 | 3,106 |
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 | $34,299,000 | 3,697 |
Demand deposits | $19,683,000 | 3,635 |
Nontransaction accounts | $32,956,000 | 4,732 |
Money market deposit accounts (MMDAs) | $5,220,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $15,693,000 | 3,188 |
Total time deposits | $12,043,000 | 4,882 |
Total time and savings deposits | $47,572,000 | 4,577 |
Noninterest-bearing deposits | $19,683,000 | 3,745 |
Interest-bearing deposits | $47,572,000 | 4,585 |
Retail deposits | $66,490,000 | 4,398 |
Estimated insured deposits | $58,962,000 | 4,439 |
IRAs and Keogh plan accounts | $2,076,000 | 4,398 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $70,566,000 | 4,495 |
Deposits held in domestic offices | $70,566,000 | 4,495 |
Individuals, partnerships, and corporations | $59,943,000 | 4,524 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,623,000 | 2,995 |
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 | $36,444,000 | 3,632 |
Demand deposits | $20,845,000 | 3,541 |
Nontransaction accounts | $34,122,000 | 4,759 |
Money market deposit accounts (MMDAs) | $6,226,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $16,086,000 | 3,174 |
Total time deposits | $11,810,000 | 4,955 |
Total time and savings deposits | $49,721,000 | 4,598 |
Noninterest-bearing deposits | $20,845,000 | 3,677 |
Interest-bearing deposits | $49,721,000 | 4,609 |
Retail deposits | $69,802,000 | 4,386 |
Estimated insured deposits | $60,496,000 | 4,449 |
IRAs and Keogh plan accounts | $2,156,000 | 4,421 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $73,502,000 | 4,480 |
Deposits held in domestic offices | $73,502,000 | 4,480 |
Individuals, partnerships, and corporations | $61,846,000 | 4,519 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,656,000 | 2,872 |
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 | $38,801,000 | 3,530 |
Demand deposits | $23,455,000 | 3,342 |
Nontransaction accounts | $34,701,000 | 4,777 |
Money market deposit accounts (MMDAs) | $6,161,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $16,485,000 | 3,129 |
Total time deposits | $12,055,000 | 5,001 |
Total time and savings deposits | $50,047,000 | 4,629 |
Noninterest-bearing deposits | $23,455,000 | 3,484 |
Interest-bearing deposits | $50,047,000 | 4,642 |
Retail deposits | $72,988,000 | 4,352 |
Estimated insured deposits | $58,593,000 | 4,540 |
IRAs and Keogh plan accounts | $2,189,000 | 4,454 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $65,876,000 | 4,660 |
Deposits held in domestic offices | $65,876,000 | 4,660 |
Individuals, partnerships, and corporations | $56,342,000 | 4,684 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,534,000 | 3,110 |
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 | $30,724,000 | 3,940 |
Demand deposits | $16,976,000 | 3,953 |
Nontransaction accounts | $35,152,000 | 4,822 |
Money market deposit accounts (MMDAs) | $5,859,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $16,576,000 | 3,135 |
Total time deposits | $12,717,000 | 5,021 |
Total time and savings deposits | $48,900,000 | 4,693 |
Noninterest-bearing deposits | $16,976,000 | 4,041 |
Interest-bearing deposits | $48,900,000 | 4,704 |
Retail deposits | $65,363,000 | 4,552 |
Estimated insured deposits | $58,809,000 | 4,567 |
IRAs and Keogh plan accounts | $2,206,000 | 4,518 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $69,506,000 | 4,613 |
Deposits held in domestic offices | $69,506,000 | 4,613 |
Individuals, partnerships, and corporations | $59,838,000 | 4,619 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,668,000 | 3,114 |
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 | $34,114,000 | 3,793 |
Demand deposits | $20,007,000 | 3,616 |
Nontransaction accounts | $35,392,000 | 4,851 |
Money market deposit accounts (MMDAs) | $5,863,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $16,544,000 | 3,170 |
Total time deposits | $12,985,000 | 5,049 |
Total time and savings deposits | $49,499,000 | 4,718 |
Noninterest-bearing deposits | $20,007,000 | 3,739 |
Interest-bearing deposits | $49,499,000 | 4,729 |
Retail deposits | $68,993,000 | 4,502 |
Estimated insured deposits | $60,359,000 | 4,566 |
IRAs and Keogh plan accounts | $2,281,000 | 4,525 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $69,539,000 | 4,659 |
Deposits held in domestic offices | $69,539,000 | 4,659 |
Individuals, partnerships, and corporations | $59,447,000 | 4,676 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,092,000 | 3,089 |
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 | $33,486,000 | 3,849 |
Demand deposits | $19,225,000 | 3,734 |
Nontransaction accounts | $36,053,000 | 4,893 |
Money market deposit accounts (MMDAs) | $6,271,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $16,442,000 | 3,196 |
Total time deposits | $13,341,000 | 5,080 |
Total time and savings deposits | $50,314,000 | 4,755 |
Noninterest-bearing deposits | $19,225,000 | 3,859 |
Interest-bearing deposits | $50,314,000 | 4,766 |
Retail deposits | $69,026,000 | 4,539 |
Estimated insured deposits | $59,979,000 | 4,636 |
IRAs and Keogh plan accounts | $2,294,000 | 4,584 |
Brokered deposits | $1,000 | 2,516 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $73,786,000 | 4,612 |
Deposits held in domestic offices | $73,786,000 | 4,612 |
Individuals, partnerships, and corporations | $64,721,000 | 4,583 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,065,000 | 3,250 |
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 | $36,486,000 | 3,666 |
Demand deposits | $22,760,000 | 3,399 |
Nontransaction accounts | $37,300,000 | 4,876 |
Money market deposit accounts (MMDAs) | $6,347,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $16,699,000 | 3,105 |
Total time deposits | $14,254,000 | 5,072 |
Total time and savings deposits | $51,026,000 | 4,760 |
Noninterest-bearing deposits | $22,760,000 | 3,578 |
Interest-bearing deposits | $51,026,000 | 4,774 |
Retail deposits | $72,249,000 | 4,500 |
Estimated insured deposits | $60,289,000 | 4,647 |
IRAs and Keogh plan accounts | $2,286,000 | 4,634 |
Brokered deposits | $1,024,000 | 2,259 |
Fully insured brokered deposits | $1,024,000 | 2,070 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $67,875,000 | 4,746 |
Deposits held in domestic offices | $67,875,000 | 4,746 |
Individuals, partnerships, and corporations | $59,288,000 | 4,719 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,587,000 | 3,277 |
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 | $29,070,000 | 4,104 |
Demand deposits | $16,472,000 | 4,010 |
Nontransaction accounts | $38,805,000 | 4,869 |
Money market deposit accounts (MMDAs) | $6,910,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $16,243,000 | 3,149 |
Total time deposits | $15,652,000 | 5,031 |
Total time and savings deposits | $51,403,000 | 4,778 |
Noninterest-bearing deposits | $16,472,000 | 4,111 |
Interest-bearing deposits | $51,403,000 | 4,789 |
Retail deposits | $65,344,000 | 4,671 |
Estimated insured deposits | $60,813,000 | 4,650 |
IRAs and Keogh plan accounts | $2,059,000 | 4,814 |
Brokered deposits | $2,019,000 | 2,083 |
Fully insured brokered deposits | $2,019,000 | 1,911 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $74,433,000 | 4,629 |
Deposits held in domestic offices | $74,433,000 | 4,629 |
Individuals, partnerships, and corporations | $64,077,000 | 4,655 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,356,000 | 3,028 |
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 | $34,956,000 | 3,689 |
Demand deposits | $20,235,000 | 3,569 |
Nontransaction accounts | $39,477,000 | 4,887 |
Money market deposit accounts (MMDAs) | $7,274,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $16,309,000 | 3,163 |
Total time deposits | $15,894,000 | 5,087 |
Total time and savings deposits | $54,198,000 | 4,744 |
Noninterest-bearing deposits | $20,235,000 | 3,733 |
Interest-bearing deposits | $54,198,000 | 4,755 |
Retail deposits | $71,902,000 | 4,544 |
Estimated insured deposits | $62,565,000 | 4,654 |
IRAs and Keogh plan accounts | $2,126,000 | 4,832 |
Brokered deposits | $2,019,000 | 2,090 |
Fully insured brokered deposits | $2,019,000 | 1,917 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $74,715,000 | 4,676 |
Deposits held in domestic offices | $74,715,000 | 4,676 |
Individuals, partnerships, and corporations | $63,635,000 | 4,702 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,080,000 | 2,934 |
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 | $33,822,000 | 3,771 |
Demand deposits | $17,781,000 | 3,828 |
Nontransaction accounts | $40,893,000 | 4,873 |
Money market deposit accounts (MMDAs) | $6,745,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $16,565,000 | 3,124 |
Total time deposits | $17,583,000 | 5,019 |
Total time and savings deposits | $56,934,000 | 4,702 |
Noninterest-bearing deposits | $17,781,000 | 3,971 |
Interest-bearing deposits | $56,934,000 | 4,706 |
Retail deposits | $70,943,000 | 4,618 |
Estimated insured deposits | $63,940,000 | 4,664 |
IRAs and Keogh plan accounts | $2,253,000 | 4,791 |
Brokered deposits | $3,260,000 | 1,883 |
Fully insured brokered deposits | $3,260,000 | 1,741 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $79,253,000 | 4,609 |
Deposits held in domestic offices | $79,253,000 | 4,609 |
Individuals, partnerships, and corporations | $67,932,000 | 4,638 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,321,000 | 2,904 |
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 | $37,897,000 | 3,580 |
Demand deposits | $20,509,000 | 3,615 |
Nontransaction accounts | $41,356,000 | 4,878 |
Money market deposit accounts (MMDAs) | $6,730,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $16,512,000 | 3,088 |
Total time deposits | $18,114,000 | 5,023 |
Total time and savings deposits | $58,744,000 | 4,683 |
Noninterest-bearing deposits | $20,509,000 | 3,786 |
Interest-bearing deposits | $58,744,000 | 4,690 |
Retail deposits | $75,481,000 | 4,536 |
Estimated insured deposits | $64,519,000 | 4,670 |
IRAs and Keogh plan accounts | $2,286,000 | 4,824 |
Brokered deposits | $3,260,000 | 1,879 |
Fully insured brokered deposits | $3,260,000 | 1,742 |
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 | $71,623,000 | 4,817 |
Deposits held in domestic offices | $71,623,000 | 4,817 |
Individuals, partnerships, and corporations | $62,480,000 | 4,812 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,143,000 | 3,176 |
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 | $32,776,000 | 3,814 |
Demand deposits | $17,439,000 | 3,852 |
Nontransaction accounts | $38,847,000 | 5,057 |
Money market deposit accounts (MMDAs) | $7,146,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $15,253,000 | 3,215 |
Total time deposits | $16,448,000 | 5,245 |
Total time and savings deposits | $54,184,000 | 4,866 |
Noninterest-bearing deposits | $17,439,000 | 4,026 |
Interest-bearing deposits | $54,184,000 | 4,880 |
Retail deposits | $69,871,000 | 4,717 |
Estimated insured deposits | $62,198,000 | 4,780 |
IRAs and Keogh plan accounts | $2,293,000 | 4,905 |
Brokered deposits | $1,241,000 | 2,244 |
Fully insured brokered deposits | $1,241,000 | 2,057 |
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 | $73,302,000 | 4,829 |
Deposits held in domestic offices | $73,302,000 | 4,829 |
Individuals, partnerships, and corporations | $63,169,000 | 4,843 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,133,000 | 3,039 |
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 | $34,828,000 | 3,694 |
Demand deposits | $19,623,000 | 3,624 |
Nontransaction accounts | $38,474,000 | 5,123 |
Money market deposit accounts (MMDAs) | $6,540,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $15,063,000 | 3,268 |
Total time deposits | $16,871,000 | 5,281 |
Total time and savings deposits | $53,679,000 | 4,933 |
Noninterest-bearing deposits | $19,623,000 | 3,820 |
Interest-bearing deposits | $53,679,000 | 4,938 |
Retail deposits | $71,550,000 | 4,706 |
Estimated insured deposits | $63,167,000 | 4,803 |
IRAs and Keogh plan accounts | $2,293,000 | 4,963 |
Brokered deposits | $1,241,000 | 2,213 |
Fully insured brokered deposits | $1,241,000 | 2,035 |
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 | $75,740,000 | 4,816 |
Deposits held in domestic offices | $75,740,000 | 4,816 |
Individuals, partnerships, and corporations | $65,050,000 | 4,840 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,690,000 | 2,983 |
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 | $36,020,000 | 3,653 |
Demand deposits | $18,184,000 | 3,818 |
Nontransaction accounts | $39,720,000 | 5,133 |
Money market deposit accounts (MMDAs) | $6,919,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $14,527,000 | 3,343 |
Total time deposits | $18,274,000 | 5,233 |
Total time and savings deposits | $57,556,000 | 4,867 |
Noninterest-bearing deposits | $18,184,000 | 4,008 |
Interest-bearing deposits | $57,556,000 | 4,880 |
Retail deposits | $72,891,000 | 4,729 |
Estimated insured deposits | $65,136,000 | 4,789 |
IRAs and Keogh plan accounts | $2,428,000 | 4,947 |
Brokered deposits | $2,338,000 | 1,964 |
Fully insured brokered deposits | $2,338,000 | 1,818 |
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 | $84,829,000 | 4,601 |
Deposits held in domestic offices | $84,829,000 | 4,601 |
Individuals, partnerships, and corporations | $74,248,000 | 4,614 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,581,000 | 3,008 |
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 | $44,653,000 | 3,137 |
Demand deposits | $26,752,000 | 2,912 |
Nontransaction accounts | $40,176,000 | 5,178 |
Money market deposit accounts (MMDAs) | $6,320,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $14,310,000 | 3,326 |
Total time deposits | $19,546,000 | 5,212 |
Total time and savings deposits | $58,077,000 | 4,888 |
Noninterest-bearing deposits | $26,752,000 | 3,219 |
Interest-bearing deposits | $58,077,000 | 4,898 |
Retail deposits | $80,736,000 | 4,541 |
Estimated insured deposits | $64,690,000 | 4,844 |
IRAs and Keogh plan accounts | $2,518,000 | 4,970 |
Brokered deposits | $3,582,000 | 1,791 |
Fully insured brokered deposits | $3,582,000 | 1,666 |
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 | $76,617,000 | 4,873 |
Deposits held in domestic offices | $76,617,000 | 4,873 |
Individuals, partnerships, and corporations | $67,882,000 | 4,844 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,735,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,883,000 | 3,496 |
Demand deposits | $21,576,000 | 3,343 |
Nontransaction accounts | $39,734,000 | 5,266 |
Money market deposit accounts (MMDAs) | $7,040,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $14,791,000 | 3,290 |
Total time deposits | $17,903,000 | 5,438 |
Total time and savings deposits | $55,041,000 | 5,043 |
Noninterest-bearing deposits | $21,576,000 | 3,601 |
Interest-bearing deposits | $55,042,000 | 5,052 |
Retail deposits | $74,863,000 | 4,752 |
Estimated insured deposits | $63,851,000 | 4,915 |
IRAs and Keogh plan accounts | $1,645,000 | 5,555 |
Brokered deposits | $1,244,000 | 2,193 |
Fully insured brokered deposits | $1,244,000 | 2,021 |
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 | $78,157,000 | 4,881 |
Deposits held in domestic offices | $78,157,000 | 4,881 |
Individuals, partnerships, and corporations | $68,350,000 | 4,874 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,807,000 | 3,091 |
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 | $37,077,000 | 3,491 |
Demand deposits | $21,048,000 | 3,396 |
Nontransaction accounts | $41,080,000 | 5,255 |
Money market deposit accounts (MMDAs) | $7,204,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $15,511,000 | 3,222 |
Total time deposits | $18,364,000 | 5,464 |
Total time and savings deposits | $57,109,000 | 5,033 |
Noninterest-bearing deposits | $21,048,000 | 3,658 |
Interest-bearing deposits | $57,109,000 | 5,036 |
Retail deposits | $75,711,000 | 4,764 |
Estimated insured deposits | $65,822,000 | 4,906 |
IRAs and Keogh plan accounts | $1,675,000 | 5,602 |
Brokered deposits | $1,936,000 | 2,077 |
Fully insured brokered deposits | $1,936,000 | 1,917 |
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 | $78,165,000 | 4,933 |
Deposits held in domestic offices | $78,165,000 | 4,933 |
Individuals, partnerships, and corporations | $67,586,000 | 4,963 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,579,000 | 2,979 |
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 | $37,133,000 | 3,532 |
Demand deposits | $19,923,000 | 3,520 |
Nontransaction accounts | $41,032,000 | 5,318 |
Money market deposit accounts (MMDAs) | $6,815,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $15,630,000 | 3,216 |
Total time deposits | $18,587,000 | 5,512 |
Total time and savings deposits | $58,242,000 | 5,065 |
Noninterest-bearing deposits | $19,923,000 | 3,791 |
Interest-bearing deposits | $58,242,000 | 5,074 |
Retail deposits | $75,719,000 | 4,828 |
Estimated insured deposits | $64,744,000 | 4,995 |
IRAs and Keogh plan accounts | $1,789,000 | 5,599 |
Brokered deposits | $1,936,000 | 2,066 |
Fully insured brokered deposits | $1,936,000 | 1,904 |
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 | $84,611,000 | 4,764 |
Deposits held in domestic offices | $84,611,000 | 4,764 |
Individuals, partnerships, and corporations | $73,528,000 | 4,798 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,083,000 | 2,869 |
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 | $42,766,000 | 3,167 |
Demand deposits | $24,273,000 | 3,029 |
Nontransaction accounts | $41,845,000 | 5,297 |
Money market deposit accounts (MMDAs) | $6,642,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $15,126,000 | 3,219 |
Total time deposits | $20,077,000 | 5,451 |
Total time and savings deposits | $60,338,000 | 4,989 |
Noninterest-bearing deposits | $24,273,000 | 3,364 |
Interest-bearing deposits | $60,338,000 | 4,993 |
Retail deposits | $81,070,000 | 4,694 |
Estimated insured deposits | $65,661,000 | 4,979 |
IRAs and Keogh plan accounts | $1,861,000 | 5,617 |
Brokered deposits | $3,031,000 | 1,810 |
Fully insured brokered deposits | $3,031,000 | 1,674 |
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 | $73,432,000 | 5,097 |
Deposits held in domestic offices | $73,432,000 | 5,096 |
Individuals, partnerships, and corporations | $63,906,000 | 5,111 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,526,000 | 3,061 |
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 | $31,250,000 | 3,912 |
Demand deposits | $16,955,000 | 3,873 |
Nontransaction accounts | $42,182,000 | 5,348 |
Money market deposit accounts (MMDAs) | $6,865,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $14,585,000 | 3,261 |
Total time deposits | $20,732,000 | 5,476 |
Total time and savings deposits | $56,477,000 | 5,168 |
Noninterest-bearing deposits | $16,955,000 | 4,139 |
Interest-bearing deposits | $56,477,000 | 5,175 |
Retail deposits | $69,891,000 | 5,038 |
Estimated insured deposits | $63,881,000 | 5,072 |
IRAs and Keogh plan accounts | $1,875,000 | 5,685 |
Brokered deposits | $3,031,000 | 1,828 |
Fully insured brokered deposits | $3,031,000 | 1,679 |
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 | $82,880,000 | 4,862 |
Deposits held in domestic offices | $82,880,000 | 4,862 |
Individuals, partnerships, and corporations | $72,988,000 | 4,876 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,892,000 | 2,991 |
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 | $40,466,000 | 3,179 |
Demand deposits | $25,633,000 | 2,747 |
Nontransaction accounts | $42,414,000 | 5,384 |
Money market deposit accounts (MMDAs) | $6,695,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $14,732,000 | 3,251 |
Total time deposits | $20,987,000 | 5,513 |
Total time and savings deposits | $57,247,000 | 5,181 |
Noninterest-bearing deposits | $25,633,000 | 3,120 |
Interest-bearing deposits | $57,247,000 | 5,188 |
Retail deposits | $79,340,000 | 4,785 |
Estimated insured deposits | $68,801,000 | 4,955 |
IRAs and Keogh plan accounts | $1,894,000 | 5,710 |
Brokered deposits | $3,031,000 | 1,844 |
Fully insured brokered deposits | $3,031,000 | 1,702 |
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 | $76,311,000 | 5,102 |
Deposits held in domestic offices | $76,311,000 | 5,102 |
Individuals, partnerships, and corporations | $66,009,000 | 5,140 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,302,000 | 2,959 |
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 | $31,900,000 | 3,875 |
Demand deposits | $17,097,000 | 3,822 |
Nontransaction accounts | $44,411,000 | 5,346 |
Money market deposit accounts (MMDAs) | $6,196,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $15,708,000 | 3,143 |
Total time deposits | $22,507,000 | 5,463 |
Total time and savings deposits | $59,214,000 | 5,173 |
Noninterest-bearing deposits | $17,096,000 | 4,105 |
Interest-bearing deposits | $59,215,000 | 5,177 |
Retail deposits | $71,937,000 | 5,063 |
Estimated insured deposits | $67,009,000 | 5,050 |
IRAs and Keogh plan accounts | $1,834,000 | 5,789 |
Brokered deposits | $4,115,000 | 1,715 |
Fully insured brokered deposits | $4,115,000 | 1,580 |
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 | $79,118,000 | 5,025 |
Deposits held in domestic offices | $79,118,000 | 5,024 |
Individuals, partnerships, and corporations | $68,397,000 | 5,067 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,721,000 | 2,856 |
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 | $34,840,000 | 3,665 |
Demand deposits | $18,957,000 | 3,629 |
Nontransaction accounts | $44,278,000 | 5,352 |
Money market deposit accounts (MMDAs) | $5,621,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $14,634,000 | 3,219 |
Total time deposits | $24,023,000 | 5,377 |
Total time and savings deposits | $60,161,000 | 5,127 |
Noninterest-bearing deposits | $18,957,000 | 3,935 |
Interest-bearing deposits | $60,161,000 | 5,135 |
Retail deposits | $74,433,000 | 5,000 |
Estimated insured deposits | $70,875,000 | 5,031 |
IRAs and Keogh plan accounts | $1,874,000 | 5,811 |
Brokered deposits | $4,115,000 | 1,732 |
Fully insured brokered deposits | $4,115,000 | 1,604 |
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 | $75,338,000 | 5,156 |
Deposits held in domestic offices | $75,338,000 | 5,156 |
Individuals, partnerships, and corporations | $66,490,000 | 5,138 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,848,000 | 3,161 |
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 | $29,658,000 | 3,913 |
Demand deposits | $17,059,000 | 3,742 |
Nontransaction accounts | $45,680,000 | 5,348 |
Money market deposit accounts (MMDAs) | $6,033,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $14,023,000 | 3,272 |
Total time deposits | $25,624,000 | 5,347 |
Total time and savings deposits | $58,279,000 | 5,254 |
Noninterest-bearing deposits | $17,059,000 | 4,042 |
Interest-bearing deposits | $58,278,000 | 5,255 |
Retail deposits | $70,656,000 | 5,114 |
Estimated insured deposits | $69,562,000 | 5,089 |
IRAs and Keogh plan accounts | $1,958,000 | 5,843 |
Brokered deposits | $4,115,000 | 1,759 |
Fully insured brokered deposits | $4,115,000 | 1,621 |
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 | $75,849,000 | 5,185 |
Deposits held in domestic offices | $75,849,000 | 5,184 |
Individuals, partnerships, and corporations | $66,682,000 | 5,148 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $9,166,000 | 3,126 |
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 | $31,983,000 | 3,712 |
Demand deposits | $17,869,000 | 3,572 |
Nontransaction accounts | $43,866,000 | 5,504 |
Money market deposit accounts (MMDAs) | $5,445,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $14,038,000 | 3,262 |
Total time deposits | $24,382,000 | 5,519 |
Total time and savings deposits | $57,980,000 | 5,303 |
Noninterest-bearing deposits | $17,869,000 | 3,879 |
Interest-bearing deposits | $57,980,000 | 5,312 |
Retail deposits | $73,529,000 | 5,062 |
Estimated insured deposits | $69,917,000 | 5,101 |
IRAs and Keogh plan accounts | $1,954,000 | 5,891 |
Brokered deposits | $1,756,000 | 2,226 |
Fully insured brokered deposits | $1,756,000 | 2,064 |
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 | $77,645,000 | 5,174 |
Deposits held in domestic offices | $77,645,000 | 5,173 |
Individuals, partnerships, and corporations | $67,888,000 | 5,173 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,757,000 | 3,042 |
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 | $33,652,000 | 3,589 |
Demand deposits | $18,308,000 | 3,501 |
Nontransaction accounts | $43,993,000 | 5,564 |
Money market deposit accounts (MMDAs) | $4,954,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $13,782,000 | 3,278 |
Total time deposits | $25,257,000 | 5,516 |
Total time and savings deposits | $59,337,000 | 5,324 |
Noninterest-bearing deposits | $18,308,000 | 3,836 |
Interest-bearing deposits | $59,337,000 | 5,330 |
Retail deposits | $75,329,000 | 5,044 |
Estimated insured deposits | $71,015,000 | 5,121 |
IRAs and Keogh plan accounts | $1,991,000 | 5,911 |
Brokered deposits | $1,756,000 | 2,294 |
Fully insured brokered deposits | $1,756,000 | 2,130 |
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 | $77,307,000 | 5,159 |
Deposits held in domestic offices | $77,307,000 | 5,158 |
Individuals, partnerships, and corporations | $66,837,000 | 5,209 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,470,000 | 2,822 |
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 | $33,816,000 | 3,495 |
Demand deposits | $19,354,000 | 3,279 |
Nontransaction accounts | $43,491,000 | 5,575 |
Money market deposit accounts (MMDAs) | $5,145,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $12,931,000 | 3,289 |
Total time deposits | $25,415,000 | 5,565 |
Total time and savings deposits | $57,953,000 | 5,348 |
Noninterest-bearing deposits | $19,354,000 | 3,631 |
Interest-bearing deposits | $57,953,000 | 5,362 |
Retail deposits | $74,994,000 | 5,027 |
Estimated insured deposits | $71,896,000 | 5,060 |
IRAs and Keogh plan accounts | $1,947,000 | 5,967 |
Brokered deposits | $1,756,000 | 2,366 |
Fully insured brokered deposits | $1,756,000 | 2,197 |
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 | $75,163,000 | 5,243 |
Deposits held in domestic offices | $75,163,000 | 5,242 |
Individuals, partnerships, and corporations | $65,104,000 | 5,279 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $10,051,000 | 2,790 |
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 | $30,165,000 | 3,702 |
Demand deposits | $15,722,000 | 3,708 |
Nontransaction accounts | $44,998,000 | 5,533 |
Money market deposit accounts (MMDAs) | $5,397,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $13,074,000 | 3,254 |
Total time deposits | $26,527,000 | 5,542 |
Total time and savings deposits | $59,441,000 | 5,320 |
Noninterest-bearing deposits | $15,722,000 | 4,010 |
Interest-bearing deposits | $59,441,000 | 5,340 |
Retail deposits | $72,854,000 | 5,090 |
Estimated insured deposits | $69,101,000 | 5,180 |
IRAs and Keogh plan accounts | $1,949,000 | 6,020 |
Brokered deposits | $1,756,000 | 2,451 |
Fully insured brokered deposits | $1,756,000 | 2,286 |
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 | $77,042,000 | 5,226 |
Deposits held in domestic offices | $77,042,000 | 5,225 |
Individuals, partnerships, and corporations | $67,537,000 | 5,216 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $9,501,000 | 2,908 |
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 | $30,722,000 | 3,590 |
Demand deposits | $15,754,000 | 3,620 |
Nontransaction accounts | $46,320,000 | 5,536 |
Money market deposit accounts (MMDAs) | $5,305,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $14,208,000 | 3,069 |
Total time deposits | $26,807,000 | 5,598 |
Total time and savings deposits | $61,288,000 | 5,292 |
Noninterest-bearing deposits | $15,754,000 | 3,934 |
Interest-bearing deposits | $61,288,000 | 5,303 |
Retail deposits | $74,474,000 | 5,057 |
Estimated insured deposits | $71,839,000 | 5,092 |
IRAs and Keogh plan accounts | $2,002,000 | 6,035 |
Brokered deposits | $1,756,000 | 2,546 |
Fully insured brokered deposits | $1,756,000 | 2,369 |
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 | $78,298,000 | 5,230 |
Deposits held in domestic offices | $78,298,000 | 5,229 |
Individuals, partnerships, and corporations | $69,014,000 | 5,218 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $9,282,000 | 2,977 |
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 | $29,904,000 | 3,693 |
Demand deposits | $15,159,000 | 3,711 |
Nontransaction accounts | $48,394,000 | 5,496 |
Money market deposit accounts (MMDAs) | $5,101,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $13,209,000 | 3,185 |
Total time deposits | $30,085,000 | 5,442 |
Total time and savings deposits | $63,139,000 | 5,283 |
Noninterest-bearing deposits | $25,064,000 | 2,751 |
Interest-bearing deposits | $53,234,000 | 5,701 |
Retail deposits | $74,229,000 | 5,125 |
Estimated insured deposits | $71,536,000 | 5,150 |
IRAs and Keogh plan accounts | $2,031,000 | 6,059 |
Brokered deposits | $2,479,000 | 2,438 |
Fully insured brokered deposits | $2,479,000 | 2,265 |
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 | $80,063,000 | 5,156 |
Deposits held in domestic offices | $80,063,000 | 5,155 |
Individuals, partnerships, and corporations | $70,739,000 | 5,168 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $9,323,000 | 2,955 |
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 | $32,503,000 | 3,374 |
Demand deposits | $18,161,000 | 3,136 |
Nontransaction accounts | $47,560,000 | 5,559 |
Money market deposit accounts (MMDAs) | $4,381,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $12,471,000 | 3,223 |
Total time deposits | $30,708,000 | 5,482 |
Total time and savings deposits | $61,902,000 | 5,344 |
Noninterest-bearing deposits | $18,161,000 | 3,531 |
Interest-bearing deposits | $61,902,000 | 5,362 |
Retail deposits | $76,781,000 | 5,012 |
Estimated insured deposits | $74,866,000 | 5,002 |
IRAs and Keogh plan accounts | $2,055,000 | 6,096 |
Brokered deposits | $2,479,000 | 2,523 |
Fully insured brokered deposits | $2,479,000 | 2,342 |
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 | $75,410,000 | 5,359 |
Deposits held in domestic offices | $75,410,000 | 5,358 |
Individuals, partnerships, and corporations | $68,565,000 | 5,288 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $6,841,000 | 3,496 |
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 | $25,611,000 | 4,013 |
Demand deposits | $13,315,000 | 3,942 |
Nontransaction accounts | $49,799,000 | 5,525 |
Money market deposit accounts (MMDAs) | $3,743,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $15,223,000 | 2,862 |
Total time deposits | $30,833,000 | 5,572 |
Total time and savings deposits | $62,095,000 | 5,392 |
Noninterest-bearing deposits | $13,315,000 | 4,236 |
Interest-bearing deposits | $62,095,000 | 5,410 |
Retail deposits | $72,132,000 | 5,195 |
Estimated insured deposits | $66,405,000 | 5,333 |
IRAs and Keogh plan accounts | $2,255,000 | 6,001 |
Brokered deposits | $2,479,000 | 2,601 |
Fully insured brokered deposits | $2,479,000 | 2,419 |
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 | $69,820,000 | 5,574 |
Deposits held in domestic offices | $69,820,000 | 5,573 |
Individuals, partnerships, and corporations | $62,733,000 | 5,516 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,087,000 | 3,454 |
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 | $27,411,000 | 3,758 |
Demand deposits | $14,127,000 | 3,713 |
Nontransaction accounts | $42,409,000 | 5,927 |
Money market deposit accounts (MMDAs) | $3,660,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $11,888,000 | 3,297 |
Total time deposits | $26,860,000 | 5,922 |
Total time and savings deposits | $55,693,000 | 5,684 |
Noninterest-bearing deposits | $14,127,000 | 4,035 |
Interest-bearing deposits | $55,693,000 | 5,694 |
Retail deposits | $67,581,000 | 5,363 |
Estimated insured deposits | $63,029,000 | 5,504 |
IRAs and Keogh plan accounts | $2,250,000 | 6,031 |
Brokered deposits | $723,000 | 3,180 |
Fully insured brokered deposits | $723,000 | 2,991 |
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 | $75,140,000 | 5,451 |
Deposits held in domestic offices | $75,140,000 | 5,450 |
Individuals, partnerships, and corporations | $67,251,000 | 5,401 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,889,000 | 3,332 |
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 | $29,441,000 | 3,548 |
Demand deposits | $15,603,000 | 3,391 |
Nontransaction accounts | $45,699,000 | 5,826 |
Money market deposit accounts (MMDAs) | $3,131,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $13,704,000 | 3,042 |
Total time deposits | $28,864,000 | 5,846 |
Total time and savings deposits | $59,537,000 | 5,580 |
Noninterest-bearing deposits | $15,603,000 | 3,764 |
Interest-bearing deposits | $59,537,000 | 5,591 |
Retail deposits | $70,904,000 | 5,299 |
Estimated insured deposits | $65,004,000 | 5,463 |
IRAs and Keogh plan accounts | $2,244,000 | 6,071 |
Brokered deposits | $1,723,000 | 2,987 |
Fully insured brokered deposits | $1,723,000 | 2,781 |
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 | $76,694,000 | 5,398 |
Deposits held in domestic offices | $76,694,000 | 5,398 |
Individuals, partnerships, and corporations | $68,490,000 | 5,366 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $8,201,000 | 3,212 |
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 | $31,078,000 | 3,447 |
Demand deposits | $17,571,000 | 3,143 |
Nontransaction accounts | $45,616,000 | 5,817 |
Money market deposit accounts (MMDAs) | $2,747,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $10,271,000 | 3,536 |
Total time deposits | $32,598,000 | 5,581 |
Total time and savings deposits | $59,123,000 | 5,595 |
Noninterest-bearing deposits | $17,571,000 | 3,549 |
Interest-bearing deposits | $59,123,000 | 5,607 |
Retail deposits | $64,987,000 | 5,125 |
Estimated insured deposits | $66,197,000 | 5,406 |
IRAs and Keogh plan accounts | $2,157,000 | 6,116 |
Brokered deposits | $3,223,000 | 2,704 |
Fully insured brokered deposits | $3,223,000 | 2,264 |
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 | $73,421,000 | 5,509 |
Deposits held in domestic offices | $73,421,000 | 5,508 |
Individuals, partnerships, and corporations | $66,338,000 | 5,449 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $6,731,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,477 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,983,000 | 3,665 |
Demand deposits | $14,537,000 | 3,528 |
Nontransaction accounts | $46,438,000 | 5,826 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $9,871,000 | 3,621 |
Total time deposits | $33,742,000 | 5,574 |
Total time and savings deposits | $58,884,000 | 5,620 |
Noninterest-bearing deposits | $14,537,000 | 3,893 |
Interest-bearing deposits | $58,885,000 | 5,630 |
Retail deposits | $61,131,000 | 5,244 |
Estimated insured deposits | $65,918,000 | 5,404 |
IRAs and Keogh plan accounts | $2,054,000 | 6,222 |
Brokered deposits | $3,223,000 | 2,835 |
Fully insured brokered deposits | $3,223,000 | 2,454 |
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 | $68,646,000 | 5,704 |
Deposits held in domestic offices | $68,646,000 | 5,703 |
Individuals, partnerships, and corporations | $63,274,000 | 5,595 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $5,002,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,472 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,299,000 | 4,056 |
Demand deposits | $13,116,000 | 3,919 |
Nontransaction accounts | $44,347,000 | 5,944 |
Money market deposit accounts (MMDAs) | $2,784,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $10,427,000 | 3,490 |
Total time deposits | $31,136,000 | 5,808 |
Total time and savings deposits | $55,530,000 | 5,782 |
Noninterest-bearing deposits | $13,116,000 | 4,207 |
Interest-bearing deposits | $55,530,000 | 5,795 |
Retail deposits | $58,638,000 | 5,401 |
Estimated insured deposits | $57,661,000 | 5,388 |
IRAs and Keogh plan accounts | $2,050,000 | 6,227 |
Brokered deposits | $1,246,000 | 3,313 |
Fully insured brokered deposits | $1,246,000 | 3,039 |
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 | $72,800,000 | 5,531 |
Deposits held in domestic offices | $72,800,000 | 5,530 |
Individuals, partnerships, and corporations | $67,432,000 | 5,416 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $5,116,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,721,000 | 3,873 |
Demand deposits | $14,085,000 | 3,679 |
Nontransaction accounts | $47,079,000 | 5,819 |
Money market deposit accounts (MMDAs) | $2,592,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $10,667,000 | 3,424 |
Total time deposits | $33,819,000 | 5,618 |
Total time and savings deposits | $58,715,000 | 5,670 |
Noninterest-bearing deposits | $14,085,000 | 4,013 |
Interest-bearing deposits | $58,715,000 | 5,680 |
Retail deposits | $61,172,000 | 5,289 |
Estimated insured deposits | $59,779,000 | 5,287 |
IRAs and Keogh plan accounts | $2,004,000 | 6,224 |
Brokered deposits | $2,991,000 | 2,976 |
Fully insured brokered deposits | $2,991,000 | 2,720 |
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 | $70,702,000 | 5,576 |
Deposits held in domestic offices | $70,702,000 | 5,574 |
Individuals, partnerships, and corporations | $65,643,000 | 5,453 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $5,051,000 | 4,060 |
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 | $27,042,000 | 3,700 |
Demand deposits | $15,260,000 | 3,502 |
Nontransaction accounts | $43,660,000 | 5,947 |
Money market deposit accounts (MMDAs) | $2,215,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $9,527,000 | 3,554 |
Total time deposits | $31,918,000 | 5,717 |
Total time and savings deposits | $55,442,000 | 5,751 |
Noninterest-bearing deposits | $15,260,000 | 3,853 |
Interest-bearing deposits | $55,442,000 | 5,763 |
Retail deposits | $59,432,000 | 5,350 |
Estimated insured deposits | $55,507,000 | 5,475 |
IRAs and Keogh plan accounts | $2,001,000 | 6,172 |
Brokered deposits | $2,991,000 | 2,935 |
Fully insured brokered deposits | $2,991,000 | 2,778 |
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 | $66,413,000 | 5,702 |
Deposits held in domestic offices | $66,413,000 | 5,701 |
Individuals, partnerships, and corporations | $61,922,000 | 5,585 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $4,490,000 | 4,163 |
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 | $25,052,000 | 3,848 |
Demand deposits | $13,852,000 | 3,754 |
Nontransaction accounts | $41,361,000 | 6,057 |
Money market deposit accounts (MMDAs) | $2,116,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $8,868,000 | 3,726 |
Total time deposits | $30,376,000 | 5,800 |
Total time and savings deposits | $52,561,000 | 5,860 |
Noninterest-bearing deposits | $13,852,000 | 4,090 |
Interest-bearing deposits | $52,561,000 | 5,868 |
Retail deposits | $56,608,000 | 5,460 |
Estimated insured deposits | $54,639,000 | 5,489 |
IRAs and Keogh plan accounts | $1,998,000 | 6,123 |
Brokered deposits | $2,991,000 | 2,764 |
Fully insured brokered deposits | $2,991,000 | 2,628 |
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 | $65,260,000 | 5,777 |
Deposits held in domestic offices | $65,260,000 | 5,776 |
Individuals, partnerships, and corporations | $60,164,000 | 5,664 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $5,090,000 | 3,975 |
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 | $23,632,000 | 4,147 |
Demand deposits | $13,380,000 | 3,952 |
Nontransaction accounts | $41,628,000 | 6,047 |
Money market deposit accounts (MMDAs) | $2,377,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $9,119,000 | 3,695 |
Total time deposits | $30,131,000 | 5,840 |
Total time and savings deposits | $51,880,000 | 5,897 |
Noninterest-bearing deposits | $13,380,000 | 4,254 |
Interest-bearing deposits | $51,880,000 | 5,900 |
Retail deposits | $55,713,000 | 5,528 |
Estimated insured deposits | $54,834,000 | 5,472 |
IRAs and Keogh plan accounts | $2,025,000 | 6,113 |
Brokered deposits | $2,991,000 | 2,520 |
Fully insured brokered deposits | $2,991,000 | 2,351 |
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 | $65,777,000 | 5,750 |
Deposits held in domestic offices | $65,777,000 | 5,749 |
Individuals, partnerships, and corporations | $60,489,000 | 5,652 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $5,285,000 | 3,912 |
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 | $21,806,000 | 4,390 |
Demand deposits | $12,965,000 | 3,997 |
Nontransaction accounts | $43,971,000 | 5,945 |
Money market deposit accounts (MMDAs) | $2,383,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $10,082,000 | 3,446 |
Total time deposits | $31,505,000 | 5,759 |
Total time and savings deposits | $52,812,000 | 5,888 |
Noninterest-bearing deposits | $12,965,000 | 4,297 |
Interest-bearing deposits | $52,812,000 | 5,890 |
Retail deposits | $55,836,000 | 5,508 |
Estimated insured deposits | $56,447,000 | 5,381 |
IRAs and Keogh plan accounts | $2,010,000 | 6,129 |
Brokered deposits | $2,991,000 | 2,468 |
Fully insured brokered deposits | $2,991,000 | 2,297 |
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 | $63,354,000 | 5,815 |
Deposits held in domestic offices | $63,354,000 | 5,814 |
Individuals, partnerships, and corporations | $58,085,000 | 5,728 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $5,258,000 | 3,877 |
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 | $22,380,000 | 4,313 |
Demand deposits | $13,744,000 | 3,890 |
Nontransaction accounts | $40,974,000 | 6,040 |
Money market deposit accounts (MMDAs) | $2,012,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $9,431,000 | 3,519 |
Total time deposits | $29,531,000 | 5,869 |
Total time and savings deposits | $49,610,000 | 5,968 |
Noninterest-bearing deposits | $13,744,000 | 4,189 |
Interest-bearing deposits | $49,610,000 | 5,972 |
Retail deposits | $53,882,000 | 5,567 |
Estimated insured deposits | $51,191,000 | 5,611 |
IRAs and Keogh plan accounts | $1,779,000 | 6,350 |
Brokered deposits | $2,991,000 | 2,463 |
Fully insured brokered deposits | $2,991,000 | 2,278 |
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 | $58,201,000 | 6,012 |
Deposits held in domestic offices | $58,201,000 | 6,011 |
Individuals, partnerships, and corporations | $53,387,000 | 5,958 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,814,000 | 3,936 |
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 | $18,964,000 | 4,765 |
Demand deposits | $11,052,000 | 4,438 |
Nontransaction accounts | $39,237,000 | 6,180 |
Money market deposit accounts (MMDAs) | $2,391,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $9,960,000 | 3,455 |
Total time deposits | $26,886,000 | 6,106 |
Total time and savings deposits | $47,149,000 | 6,112 |
Noninterest-bearing deposits | $11,052,000 | 4,690 |
Interest-bearing deposits | $47,149,000 | 6,110 |
Retail deposits | $50,316,000 | 5,725 |
Estimated insured deposits | $50,956,000 | 5,624 |
IRAs and Keogh plan accounts | $1,833,000 | 6,329 |
Brokered deposits | $2,005,000 | 2,644 |
Fully insured brokered deposits | $2,005,000 | 2,438 |
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 | $59,035,000 | 5,997 |
Deposits held in domestic offices | $59,035,000 | 5,996 |
Individuals, partnerships, and corporations | $53,920,000 | 5,952 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $5,112,000 | 3,879 |
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 | $19,645,000 | 4,790 |
Demand deposits | $11,295,000 | 4,489 |
Nontransaction accounts | $39,390,000 | 6,177 |
Money market deposit accounts (MMDAs) | $2,631,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $9,369,000 | 3,666 |
Total time deposits | $27,390,000 | 6,056 |
Total time and savings deposits | $47,740,000 | 6,096 |
Noninterest-bearing deposits | $18,152,000 | 3,414 |
Interest-bearing deposits | $40,883,000 | 6,468 |
Retail deposits | $49,284,000 | 5,828 |
Estimated insured deposits | $48,953,000 | 5,752 |
IRAs and Keogh plan accounts | $1,890,000 | 6,308 |
Brokered deposits | $3,956,000 | 2,284 |
Fully insured brokered deposits | $3,956,000 | 2,088 |
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 | $61,323,000 | 5,924 |
Deposits held in domestic offices | $61,323,000 | 5,922 |
Individuals, partnerships, and corporations | $56,201,000 | 5,851 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,122,000 | 3,903 |
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 | $22,235,000 | 4,469 |
Demand deposits | $12,160,000 | 4,316 |
Nontransaction accounts | $39,088,000 | 6,209 |
Money market deposit accounts (MMDAs) | $2,919,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $9,981,000 | 3,568 |
Total time deposits | $26,188,000 | 6,160 |
Total time and savings deposits | $49,163,000 | 6,037 |
Noninterest-bearing deposits | $12,160,000 | 4,529 |
Interest-bearing deposits | $49,164,000 | 6,043 |
Retail deposits | $52,080,000 | 5,706 |
Estimated insured deposits | $49,237,000 | 5,760 |
IRAs and Keogh plan accounts | $1,883,000 | 6,294 |
Brokered deposits | $3,956,000 | 2,270 |
Fully insured brokered deposits | $3,956,000 | 2,077 |
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 | $60,268,000 | 5,944 |
Deposits held in domestic offices | $60,268,000 | 5,943 |
Individuals, partnerships, and corporations | $55,276,000 | 5,871 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,992,000 | 3,964 |
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 | $22,442,000 | 4,503 |
Demand deposits | $11,784,000 | 4,489 |
Nontransaction accounts | $37,826,000 | 6,236 |
Money market deposit accounts (MMDAs) | $2,902,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $10,266,000 | 3,477 |
Total time deposits | $24,658,000 | 6,243 |
Total time and savings deposits | $48,484,000 | 6,021 |
Noninterest-bearing deposits | $11,785,000 | 4,699 |
Interest-bearing deposits | $48,483,000 | 6,029 |
Retail deposits | $52,007,000 | 5,647 |
Estimated insured deposits | $47,091,000 | 5,869 |
IRAs and Keogh plan accounts | $1,991,000 | 6,141 |
Brokered deposits | $3,956,000 | 2,271 |
Fully insured brokered deposits | $3,956,000 | 2,025 |
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 | $55,723,000 | 6,110 |
Deposits held in domestic offices | $55,723,000 | 6,108 |
Individuals, partnerships, and corporations | $50,806,000 | 6,075 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $4,916,000 | 3,882 |
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 | $19,675,000 | 4,853 |
Demand deposits | $10,074,000 | 4,879 |
Nontransaction accounts | $36,048,000 | 6,352 |
Money market deposit accounts (MMDAs) | $3,057,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $10,273,000 | 3,502 |
Total time deposits | $22,718,000 | 6,428 |
Total time and savings deposits | $45,649,000 | 6,160 |
Noninterest-bearing deposits | $10,074,000 | 5,052 |
Interest-bearing deposits | $45,649,000 | 6,160 |
Retail deposits | $49,150,000 | 5,802 |
Estimated insured deposits | $44,916,000 | 5,981 |
IRAs and Keogh plan accounts | $2,030,000 | 6,130 |
Brokered deposits | $2,956,000 | 2,422 |
Fully insured brokered deposits | $2,956,000 | 2,148 |
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 | $57,330,000 | 6,066 |
Deposits held in domestic offices | $57,330,000 | 6,063 |
Individuals, partnerships, and corporations | $52,633,000 | 6,000 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $4,692,000 | 3,966 |
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 | $22,137,000 | 4,605 |
Demand deposits | $11,581,000 | 4,605 |
Nontransaction accounts | $35,193,000 | 6,368 |
Money market deposit accounts (MMDAs) | $3,024,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $10,763,000 | 3,510 |
Total time deposits | $21,406,000 | 6,524 |
Total time and savings deposits | $45,749,000 | 6,147 |
Noninterest-bearing deposits | $11,581,000 | 4,776 |
Interest-bearing deposits | $45,749,000 | 6,157 |
Retail deposits | $51,402,000 | 5,688 |
Estimated insured deposits | $47,017,000 | 5,866 |
IRAs and Keogh plan accounts | $2,064,000 | 6,093 |
Brokered deposits | $2,956,000 | 2,290 |
Fully insured brokered deposits | $2,956,000 | 2,027 |
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 | $58,503,000 | 6,022 |
Deposits held in domestic offices | $58,503,000 | 6,020 |
Individuals, partnerships, and corporations | $53,427,000 | 5,960 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $5,067,000 | 3,884 |
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 | $24,735,000 | 4,308 |
Demand deposits | $11,947,000 | 4,492 |
Nontransaction accounts | $33,768,000 | 6,466 |
Money market deposit accounts (MMDAs) | $3,603,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $10,481,000 | 3,607 |
Total time deposits | $19,684,000 | 6,681 |
Total time and savings deposits | $46,556,000 | 6,114 |
Noninterest-bearing deposits | $11,947,000 | 4,655 |
Interest-bearing deposits | $46,556,000 | 6,130 |
Retail deposits | $54,085,000 | 5,531 |
Estimated insured deposits | $49,038,000 | 5,691 |
IRAs and Keogh plan accounts | $2,153,000 | 5,974 |
Brokered deposits | $613,000 | 2,689 |
Fully insured brokered deposits | $613,000 | 2,409 |
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 | $60,735,000 | 5,896 |
Deposits held in domestic offices | $60,735,000 | 5,894 |
Individuals, partnerships, and corporations | $55,891,000 | 5,831 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,844,000 | 3,998 |
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 | $28,457,000 | 3,923 |
Demand deposits | $13,640,000 | 4,211 |
Nontransaction accounts | $32,278,000 | 6,587 |
Money market deposit accounts (MMDAs) | $3,418,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $9,524,000 | 3,830 |
Total time deposits | $19,336,000 | 6,700 |
Total time and savings deposits | $47,095,000 | 6,058 |
Noninterest-bearing deposits | $14,713,000 | 4,142 |
Interest-bearing deposits | $46,022,000 | 6,135 |
Retail deposits | $56,816,000 | 5,386 |
Estimated insured deposits | $49,611,000 | 5,674 |
IRAs and Keogh plan accounts | $2,239,000 | 5,903 |
Brokered deposits | $613,000 | 2,600 |
Fully insured brokered deposits | $613,000 | 2,306 |
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 | $57,103,000 | 6,039 |
Deposits held in domestic offices | $57,103,000 | 6,036 |
Individuals, partnerships, and corporations | $52,724,000 | 5,962 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $4,371,000 | 4,117 |
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 | $24,154,000 | 4,393 |
Demand deposits | $10,337,000 | 4,923 |
Nontransaction accounts | $32,949,000 | 6,533 |
Money market deposit accounts (MMDAs) | $3,557,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $9,970,000 | 3,761 |
Total time deposits | $19,421,000 | 6,679 |
Total time and savings deposits | $46,766,000 | 6,069 |
Noninterest-bearing deposits | $10,992,000 | 4,873 |
Interest-bearing deposits | $46,111,000 | 6,130 |
Retail deposits | $53,328,000 | 5,568 |
Estimated insured deposits | $49,191,000 | 5,701 |
IRAs and Keogh plan accounts | $2,252,000 | 5,898 |
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 | $56,116,000 | 6,046 |
Deposits held in domestic offices | $56,116,000 | 6,045 |
Individuals, partnerships, and corporations | $52,228,000 | 5,944 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $3,879,000 | 4,380 |
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 | $26,747,000 | 4,067 |
Demand deposits | $11,255,000 | 4,608 |
Nontransaction accounts | $29,369,000 | 6,818 |
Money market deposit accounts (MMDAs) | $3,778,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $10,136,000 | 3,779 |
Total time deposits | $15,455,000 | 7,154 |
Total time and savings deposits | $44,861,000 | 6,167 |
Noninterest-bearing deposits | $12,119,000 | 4,511 |
Interest-bearing deposits | $43,997,000 | 6,236 |
Retail deposits | $53,972,000 | 5,496 |
Estimated insured deposits | $47,956,000 | 5,749 |
IRAs and Keogh plan accounts | $2,165,000 | 5,979 |
Brokered deposits | $613,000 | 2,355 |
Fully insured brokered deposits | $613,000 | 2,084 |
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 | $58,851,000 | 5,942 |
Deposits held in domestic offices | $58,851,000 | 5,939 |
Individuals, partnerships, and corporations | $54,598,000 | 5,822 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $4,245,000 | 4,287 |
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 | $28,635,000 | 3,875 |
Demand deposits | $12,228,000 | 4,308 |
Nontransaction accounts | $30,216,000 | 6,783 |
Money market deposit accounts (MMDAs) | $3,491,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $10,963,000 | 3,700 |
Total time deposits | $15,762,000 | 7,136 |
Total time and savings deposits | $46,623,000 | 6,090 |
Noninterest-bearing deposits | $12,718,000 | 4,316 |
Interest-bearing deposits | $46,132,000 | 6,143 |
Retail deposits | $56,712,000 | 5,396 |
Estimated insured deposits | $49,452,000 | 5,710 |
IRAs and Keogh plan accounts | $2,133,000 | 6,073 |
Brokered deposits | $613,000 | 2,242 |
Fully insured brokered deposits | $613,000 | 1,984 |
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 | $59,954,000 | 5,878 |
Deposits held in domestic offices | $59,954,000 | 5,876 |
Individuals, partnerships, and corporations | $55,596,000 | 5,761 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $4,350,000 | 4,260 |
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 | $29,717,000 | 3,804 |
Demand deposits | $13,944,000 | 3,955 |
Nontransaction accounts | $30,237,000 | 6,782 |
Money market deposit accounts (MMDAs) | $3,509,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $10,552,000 | 3,757 |
Total time deposits | $16,176,000 | 7,090 |
Total time and savings deposits | $46,010,000 | 6,123 |
Noninterest-bearing deposits | $13,944,000 | 4,086 |
Interest-bearing deposits | $46,010,000 | 6,150 |
Retail deposits | $57,959,000 | 5,336 |
Estimated insured deposits | $49,199,000 | 5,701 |
IRAs and Keogh plan accounts | $2,171,000 | 6,035 |
Brokered deposits | $613,000 | 2,177 |
Fully insured brokered deposits | $613,000 | 1,931 |
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 | $57,249,000 | 5,972 |
Deposits held in domestic offices | $57,249,000 | 5,969 |
Individuals, partnerships, and corporations | $54,181,000 | 5,822 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $3,060,000 | 4,858 |
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 | $25,904,000 | 4,121 |
Demand deposits | $10,408,000 | 4,714 |
Nontransaction accounts | $31,345,000 | 6,709 |
Money market deposit accounts (MMDAs) | $3,868,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $10,806,000 | 3,720 |
Total time deposits | $16,671,000 | 7,045 |
Total time and savings deposits | $46,841,000 | 6,044 |
Noninterest-bearing deposits | $11,189,000 | 4,600 |
Interest-bearing deposits | $46,060,000 | 6,133 |
Retail deposits | $55,272,000 | 5,445 |
Estimated insured deposits | $51,495,000 | 5,540 |
IRAs and Keogh plan accounts | $2,191,000 | 6,084 |
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 | $56,176,000 | 6,064 |
Deposits held in domestic offices | $56,176,000 | 6,062 |
Individuals, partnerships, and corporations | $52,344,000 | 5,934 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $3,824,000 | 4,470 |
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 | $24,904,000 | 4,272 |
Demand deposits | $9,164,000 | 5,086 |
Nontransaction accounts | $31,272,000 | 6,718 |
Money market deposit accounts (MMDAs) | $4,527,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $10,804,000 | 3,742 |
Total time deposits | $15,941,000 | 7,190 |
Total time and savings deposits | $47,012,000 | 6,065 |
Noninterest-bearing deposits | $9,718,000 | 4,994 |
Interest-bearing deposits | $46,458,000 | 6,132 |
Retail deposits | $54,913,000 | 5,487 |
Estimated insured deposits | $49,688,000 | 5,703 |
IRAs and Keogh plan accounts | $2,192,000 | 6,138 |
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 | $57,825,000 | 5,997 |
Deposits held in domestic offices | $57,825,000 | 5,994 |
Individuals, partnerships, and corporations | $53,517,000 | 5,869 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $4,300,000 | 4,235 |
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 | $26,501,000 | 4,050 |
Demand deposits | $10,640,000 | 4,572 |
Nontransaction accounts | $31,324,000 | 6,765 |
Money market deposit accounts (MMDAs) | $4,789,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $10,579,000 | 3,777 |
Total time deposits | $15,955,000 | 7,215 |
Total time and savings deposits | $47,185,000 | 6,080 |
Noninterest-bearing deposits | $10,906,000 | 4,589 |
Interest-bearing deposits | $46,918,000 | 6,127 |
Retail deposits | $56,582,000 | 5,390 |
Estimated insured deposits | $49,531,000 | 5,750 |
IRAs and Keogh plan accounts | $2,175,000 | 6,178 |
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 | $58,055,000 | 5,990 |
Deposits held in domestic offices | $58,055,000 | 5,988 |
Individuals, partnerships, and corporations | $54,346,000 | 5,800 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $3,701,000 | 4,568 |
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 | $26,382,000 | 3,733 |
Demand deposits | $11,154,000 | 4,243 |
Nontransaction accounts | $31,673,000 | 5,952 |
Money market deposit accounts (MMDAs) | $4,415,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $11,100,000 | 3,123 |
Total time deposits | $16,158,000 | 6,433 |
Total time and savings deposits | $46,901,000 | 6,100 |
Noninterest-bearing deposits | $11,541,000 | 4,479 |
Interest-bearing deposits | $46,515,000 | 6,147 |
Retail deposits | $56,811,000 | 5,402 |
Estimated insured deposits | $47,766,000 | 5,879 |
IRAs and Keogh plan accounts | $2,185,000 | 6,207 |
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 | $54,114,000 | 6,205 |
Deposits held in domestic offices | $54,114,000 | 6,204 |
Individuals, partnerships, and corporations | $51,521,000 | 5,986 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $2,585,000 | 5,133 |
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 | $22,842,000 | 4,066 |
Demand deposits | $9,466,000 | 4,588 |
Nontransaction accounts | $31,272,000 | 6,024 |
Money market deposit accounts (MMDAs) | $3,833,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $9,938,000 | 3,343 |
Total time deposits | $17,501,000 | 6,325 |
Total time and savings deposits | $44,648,000 | 6,259 |
Noninterest-bearing deposits | $9,786,000 | 4,844 |
Interest-bearing deposits | $44,328,000 | 6,305 |
Retail deposits | $52,778,000 | 5,648 |
Estimated insured deposits | $44,198,000 | 6,162 |
IRAs and Keogh plan accounts | $2,241,000 | 6,218 |
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 | $55,123,000 | 6,130 |
Deposits held in domestic offices | $55,123,000 | 6,129 |
Individuals, partnerships, and corporations | $52,069,000 | 5,947 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $3,045,000 | 4,846 |
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 | $22,924,000 | 4,024 |
Demand deposits | $10,171,000 | 4,362 |
Nontransaction accounts | $32,199,000 | 5,954 |
Money market deposit accounts (MMDAs) | $3,419,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $10,216,000 | 3,246 |
Total time deposits | $18,564,000 | 6,229 |
Total time and savings deposits | $44,952,000 | 6,244 |
Noninterest-bearing deposits | $10,751,000 | 4,559 |
Interest-bearing deposits | $44,372,000 | 6,303 |
Retail deposits | $53,002,000 | 5,626 |
Estimated insured deposits | $46,044,000 | 6,009 |
IRAs and Keogh plan accounts | $2,283,000 | 6,207 |
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 | $54,513,000 | 6,142 |
Deposits held in domestic offices | $54,513,000 | 6,141 |
Individuals, partnerships, and corporations | $51,757,000 | 5,918 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $2,747,000 | 5,096 |
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 | $22,854,000 | 3,977 |
Demand deposits | $10,132,000 | 4,259 |
Nontransaction accounts | $31,659,000 | 6,005 |
Money market deposit accounts (MMDAs) | $3,475,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $9,352,000 | 3,364 |
Total time deposits | $18,832,000 | 6,229 |
Total time and savings deposits | $44,381,000 | 6,267 |
Noninterest-bearing deposits | $10,305,000 | 4,543 |
Interest-bearing deposits | $44,208,000 | 6,306 |
Retail deposits | $51,984,000 | 5,657 |
Estimated insured deposits | $41,693,000 | 6,337 |
IRAs and Keogh plan accounts | $2,270,000 | 6,168 |
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 | $52,942,000 | 6,207 |
Deposits held in domestic offices | $52,942,000 | 6,204 |
Individuals, partnerships, and corporations | $50,153,000 | 5,996 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $2,780,000 | 5,045 |
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 | $21,410,000 | 4,163 |
Demand deposits | $9,867,000 | 4,342 |
Nontransaction accounts | $31,532,000 | 5,966 |
Money market deposit accounts (MMDAs) | $3,671,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $8,529,000 | 3,439 |
Total time deposits | $19,332,000 | 6,158 |
Total time and savings deposits | $43,075,000 | 6,314 |
Noninterest-bearing deposits | $9,867,000 | 4,655 |
Interest-bearing deposits | $43,075,000 | 6,344 |
Retail deposits | $50,120,000 | 5,743 |
Estimated insured deposits | $43,378,000 | 6,170 |
IRAs and Keogh plan accounts | $2,298,000 | 6,102 |
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 | $49,372,000 | 6,372 |
Deposits held in domestic offices | $49,372,000 | 6,369 |
Individuals, partnerships, and corporations | $45,919,000 | 6,225 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $3,443,000 | 4,514 |
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 | $18,577,000 | 4,448 |
Demand deposits | $10,357,000 | 4,099 |
Nontransaction accounts | $30,795,000 | 6,013 |
Money market deposit accounts (MMDAs) | $1,939,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $7,430,000 | 3,506 |
Total time deposits | $21,426,000 | 5,920 |
Total time and savings deposits | $39,015,000 | 6,581 |
Noninterest-bearing deposits | $10,357,000 | 4,399 |
Interest-bearing deposits | $39,015,000 | 6,619 |
Retail deposits | $45,198,000 | 6,031 |
Estimated insured deposits | $42,264,000 | 6,244 |
IRAs and Keogh plan accounts | $2,151,000 | 6,243 |
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 | $47,940,000 | 6,347 |
Deposits held in domestic offices | $47,940,000 | 6,344 |
Individuals, partnerships, and corporations | $44,963,000 | 6,181 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $2,964,000 | 4,892 |
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 | $18,446,000 | 4,281 |
Demand deposits | $11,078,000 | 3,771 |
Nontransaction accounts | $29,494,000 | 6,033 |
Money market deposit accounts (MMDAs) | $1,849,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $5,512,000 | 4,010 |
Total time deposits | $22,133,000 | 5,795 |
Total time and savings deposits | $36,862,000 | 6,622 |
Noninterest-bearing deposits | $11,078,000 | 4,024 |
Interest-bearing deposits | $36,862,000 | 6,684 |
Retail deposits | $43,884,000 | 6,009 |
Estimated insured deposits | $41,147,000 | 6,290 |
IRAs and Keogh plan accounts | $2,152,000 | 6,225 |
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 | $44,595,000 | 6,681 |
Deposits held in domestic offices | $44,595,000 | 6,678 |
Individuals, partnerships, and corporations | $41,894,000 | 6,504 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $2,686,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,463,000 | 4,728 |
Demand deposits | $8,840,000 | 4,433 |
Nontransaction accounts | $28,132,000 | 6,216 |
Money market deposit accounts (MMDAs) | $1,576,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $7,151,000 | 3,668 |
Total time deposits | $19,405,000 | 6,170 |
Total time and savings deposits | $35,755,000 | 6,850 |
Noninterest-bearing deposits | $8,840,000 | 4,690 |
Interest-bearing deposits | $35,755,000 | 6,898 |
Retail deposits | $42,114,000 | 6,295 |
Estimated insured deposits | $38,935,000 | 6,572 |
IRAs and Keogh plan accounts | $2,282,000 | 6,298 |
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 | $41,480,000 | 7,033 |
Deposits held in domestic offices | $41,480,000 | 7,031 |
Individuals, partnerships, and corporations | $39,385,000 | 6,843 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $2,076,000 | 5,651 |
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 | $15,885,000 | 4,974 |
Demand deposits | $8,841,000 | 4,548 |
Nontransaction accounts | $25,595,000 | 6,566 |
Money market deposit accounts (MMDAs) | $1,914,000 | 6,892 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 4,516 |
Total time deposits | $18,377,000 | 6,427 |
Total time and savings deposits | $32,639,000 | 7,270 |
Noninterest-bearing deposits | $8,841,000 | 4,811 |
Interest-bearing deposits | $32,639,000 | 7,321 |
Retail deposits | $39,449,000 | 6,659 |
Estimated insured deposits | $37,210,000 | 6,892 |
IRAs and Keogh plan accounts | $2,399,000 | 6,281 |
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 | $39,005,000 | 7,362 |
Deposits held in domestic offices | $39,005,000 | 7,359 |
Individuals, partnerships, and corporations | $37,037,000 | 7,145 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $1,940,000 | 6,035 |
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 | $13,381,000 | 5,481 |
Demand deposits | $7,519,000 | 4,988 |
Nontransaction accounts | $25,624,000 | 6,658 |
Money market deposit accounts (MMDAs) | $1,995,000 | 6,970 |
Other savings deposits (excluding MMDAs) | $6,251,000 | 4,166 |
Total time deposits | $17,378,000 | 6,736 |
Total time and savings deposits | $31,486,000 | 7,505 |
Noninterest-bearing deposits | $7,519,000 | 5,276 |
Interest-bearing deposits | $31,486,000 | 7,572 |
Retail deposits | $37,724,000 | 6,946 |
Estimated insured deposits | $34,693,000 | 7,301 |
IRAs and Keogh plan accounts | $2,473,000 | 6,413 |
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 | $37,770,000 | 7,761 |
Deposits held in domestic offices | $37,770,000 | 7,755 |
Individuals, partnerships, and corporations | $35,739,000 | 7,529 |
U.S. Government | $86,000 | 3,287 |
States and political subdivisions in the U.S. | $1,945,000 | 6,076 |
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 | $14,472,000 | 5,383 |
Demand deposits | $8,088,000 | 4,905 |
Nontransaction accounts | $23,298,000 | 7,168 |
Money market deposit accounts (MMDAs) | $1,900,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 4,990 |
Total time deposits | $16,253,000 | 7,073 |
Total time and savings deposits | $29,682,000 | 7,990 |
Noninterest-bearing deposits | $8,088,000 | 5,173 |
Interest-bearing deposits | $29,682,000 | 8,079 |
Retail deposits | $36,702,000 | 7,344 |
Estimated insured deposits | $34,394,000 | 7,632 |
IRAs and Keogh plan accounts | $1,915,000 | 7,554 |
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 | $36,921,000 | 8,071 |
Deposits held in domestic offices | $36,921,000 | 8,066 |
Individuals, partnerships, and corporations | $34,911,000 | 7,854 |
U.S. Government | $276,000 | 1,924 |
States and political subdivisions in the U.S. | $1,734,000 | 6,429 |
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 | $14,073,000 | 5,596 |
Demand deposits | $8,050,000 | 4,962 |
Nontransaction accounts | $22,848,000 | 7,405 |
Money market deposit accounts (MMDAs) | $1,853,000 | 7,683 |
Other savings deposits (excluding MMDAs) | $5,158,000 | 5,193 |
Total time deposits | $15,837,000 | 7,265 |
Total time and savings deposits | $28,871,000 | 8,347 |
Noninterest-bearing deposits | $8,050,000 | 5,224 |
Interest-bearing deposits | $28,871,000 | 8,446 |
Retail deposits | $36,294,000 | 7,615 |
Estimated insured deposits | $33,634,000 | 7,995 |
IRAs and Keogh plan accounts | $2,862,000 | 6,435 |
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 | $36,767,000 | 8,239 |
Deposits held in domestic offices | $36,767,000 | 8,232 |
Individuals, partnerships, and corporations | $35,077,000 | 8,003 |
U.S. Government | $70,000 | 4,030 |
States and political subdivisions in the U.S. | $1,620,000 | 6,630 |
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 | $14,895,000 | 5,563 |
Demand deposits | $8,285,000 | 4,920 |
Nontransaction accounts | $21,872,000 | 7,601 |
Money market deposit accounts (MMDAs) | $1,734,000 | 8,457 |
Other savings deposits (excluding MMDAs) | $5,088,000 | 5,685 |
Total time deposits | $15,050,000 | 7,185 |
Total time and savings deposits | $28,482,000 | 8,569 |
Noninterest-bearing deposits | $8,285,000 | 5,159 |
Interest-bearing deposits | $28,482,000 | 8,663 |
Retail deposits | $36,558,000 | 7,753 |
Estimated insured deposits | $34,228,000 | 8,072 |
IRAs and Keogh plan accounts | $3,037,000 | 6,230 |
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 | $35,713,000 | 8,727 |
Deposits held in domestic offices | $35,713,000 | 8,721 |
Individuals, partnerships, and corporations | $34,034,000 | 8,388 |
U.S. Government | $101,000 | 3,173 |
States and political subdivisions in the U.S. | $1,578,000 | 6,748 |
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 | $12,713,000 | 6,334 |
Demand deposits | $6,414,000 | 5,875 |
Nontransaction accounts | $23,000,000 | 7,596 |
Money market deposit accounts (MMDAs) | $1,913,000 | 8,757 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 6,230 |
Total time deposits | $16,399,000 | 6,854 |
Total time and savings deposits | $29,299,000 | 8,743 |
Noninterest-bearing deposits | $6,414,000 | 6,184 |
Interest-bearing deposits | $29,299,000 | 8,909 |
Retail deposits | $35,307,000 | 8,296 |
Estimated insured deposits | $34,573,000 | 8,346 |
IRAs and Keogh plan accounts | $3,191,000 | 6,335 |
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 | $35,029,000 | 9,032 |
Deposits held in domestic offices | $35,029,000 | 9,026 |
Individuals, partnerships, and corporations | $33,434,000 | 8,902 |
U.S. Government | $79,000 | 4,242 |
States and political subdivisions in the U.S. | $1,516,000 | 6,854 |
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 | $10,726,000 | 6,989 |
Demand deposits | $4,989,000 | 6,798 |
Nontransaction accounts | $24,303,000 | 7,449 |
Money market deposit accounts (MMDAs) | $2,194,000 | 8,699 |
Other savings deposits (excluding MMDAs) | $4,107,000 | 6,390 |
Total time deposits | $18,002,000 | 6,672 |
Total time and savings deposits | $30,040,000 | 9,034 |
Noninterest-bearing deposits | $4,989,000 | 7,254 |
Interest-bearing deposits | $30,040,000 | 9,028 |
Retail deposits | $34,526,000 | 8,594 |
Estimated insured deposits | $34,105,000 | 8,658 |
IRAs and Keogh plan accounts | $3,591,000 | 6,148 |
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 |