Home > Escambia County Bank > Total Deposits
Escambia County Bank, Total Deposits
2020-09-30 | Rank | |
Total deposits | $67,742,000 | 4,273 |
Deposits held in domestic offices | $67,742,000 | 4,273 |
Individuals, partnerships, and corporations | $59,772,000 | 4,259 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,970,000 | 3,235 |
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 | $21,666,000 | 4,291 |
Demand deposits | $14,680,000 | 4,106 |
Nontransaction accounts | $46,076,000 | 4,055 |
Money market deposit accounts (MMDAs) | $5,530,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $13,150,000 | 3,500 |
Total time deposits | $27,396,000 | 3,546 |
Total time and savings deposits | $53,062,000 | 4,178 |
Noninterest-bearing deposits | $14,680,000 | 4,121 |
Interest-bearing deposits | $53,062,000 | 4,208 |
Retail deposits | $61,158,000 | 4,290 |
Estimated insured deposits | $58,788,000 | 4,218 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $64,378,000 | 4,331 |
Deposits held in domestic offices | $64,378,000 | 4,331 |
Individuals, partnerships, and corporations | $58,624,000 | 4,280 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,754,000 | 3,585 |
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 | $21,446,000 | 4,306 |
Demand deposits | $15,644,000 | 4,046 |
Nontransaction accounts | $42,932,000 | 4,153 |
Money market deposit accounts (MMDAs) | $4,508,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $10,844,000 | 3,737 |
Total time deposits | $27,580,000 | 3,583 |
Total time and savings deposits | $48,734,000 | 4,285 |
Noninterest-bearing deposits | $15,644,000 | 4,079 |
Interest-bearing deposits | $48,734,000 | 4,307 |
Retail deposits | $57,815,000 | 4,353 |
Estimated insured deposits | $58,293,000 | 4,235 |
IRAs and Keogh plan accounts | $4,627,000 | 2,948 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $61,419,000 | 4,346 |
Deposits held in domestic offices | $61,419,000 | 4,346 |
Individuals, partnerships, and corporations | $54,744,000 | 4,310 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,675,000 | 3,444 |
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 | $19,068,000 | 4,338 |
Demand deposits | $13,343,000 | 4,048 |
Nontransaction accounts | $42,351,000 | 4,164 |
Money market deposit accounts (MMDAs) | $4,523,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 3,775 |
Total time deposits | $28,044,000 | 3,611 |
Total time and savings deposits | $48,076,000 | 4,296 |
Noninterest-bearing deposits | $13,343,000 | 4,079 |
Interest-bearing deposits | $48,076,000 | 4,313 |
Retail deposits | $53,880,000 | 4,386 |
Estimated insured deposits | $55,248,000 | 4,268 |
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 | $61,309,000 | 4,383 |
Deposits held in domestic offices | $61,309,000 | 4,383 |
Individuals, partnerships, and corporations | $54,241,000 | 4,349 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,068,000 | 3,424 |
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 | $18,913,000 | 4,413 |
Demand deposits | $12,715,000 | 4,147 |
Nontransaction accounts | $42,396,000 | 4,187 |
Money market deposit accounts (MMDAs) | $4,599,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $10,086,000 | 3,727 |
Total time deposits | $27,711,000 | 3,685 |
Total time and savings deposits | $48,594,000 | 4,323 |
Noninterest-bearing deposits | $12,715,000 | 4,170 |
Interest-bearing deposits | $48,594,000 | 4,341 |
Retail deposits | $53,795,000 | 4,429 |
Estimated insured deposits | $54,903,000 | 4,307 |
IRAs and Keogh plan accounts | $4,609,000 | 3,028 |
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 | $62,423,000 | 4,416 |
Deposits held in domestic offices | $62,423,000 | 4,416 |
Individuals, partnerships, and corporations | $53,628,000 | 4,412 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,795,000 | 3,164 |
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 | $18,104,000 | 4,464 |
Demand deposits | $12,462,000 | 4,197 |
Nontransaction accounts | $44,319,000 | 4,178 |
Money market deposit accounts (MMDAs) | $6,557,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $9,996,000 | 3,770 |
Total time deposits | $27,766,000 | 3,722 |
Total time and savings deposits | $49,961,000 | 4,333 |
Noninterest-bearing deposits | $12,462,000 | 4,217 |
Interest-bearing deposits | $49,961,000 | 4,342 |
Retail deposits | $54,921,000 | 4,446 |
Estimated insured deposits | $54,436,000 | 4,360 |
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 | $61,872,000 | 4,442 |
Deposits held in domestic offices | $61,872,000 | 4,442 |
Individuals, partnerships, and corporations | $53,223,000 | 4,451 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,649,000 | 3,213 |
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 | $17,682,000 | 4,525 |
Demand deposits | $12,337,000 | 4,222 |
Nontransaction accounts | $44,190,000 | 4,201 |
Money market deposit accounts (MMDAs) | $6,966,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $9,637,000 | 3,831 |
Total time deposits | $27,587,000 | 3,743 |
Total time and savings deposits | $49,535,000 | 4,367 |
Noninterest-bearing deposits | $12,337,000 | 4,248 |
Interest-bearing deposits | $49,535,000 | 4,384 |
Retail deposits | $54,613,000 | 4,478 |
Estimated insured deposits | $54,026,000 | 4,401 |
IRAs and Keogh plan accounts | $4,702,000 | 3,079 |
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 | $63,649,000 | 4,467 |
Deposits held in domestic offices | $63,649,000 | 4,467 |
Individuals, partnerships, and corporations | $53,760,000 | 4,491 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,889,000 | 3,066 |
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 | $19,176,000 | 4,501 |
Demand deposits | $12,932,000 | 4,238 |
Nontransaction accounts | $44,473,000 | 4,247 |
Money market deposit accounts (MMDAs) | $7,870,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $8,784,000 | 4,021 |
Total time deposits | $27,819,000 | 3,746 |
Total time and savings deposits | $50,717,000 | 4,387 |
Noninterest-bearing deposits | $12,932,000 | 4,263 |
Interest-bearing deposits | $50,717,000 | 4,405 |
Retail deposits | $56,583,000 | 4,496 |
Estimated insured deposits | $55,752,000 | 4,407 |
IRAs and Keogh plan accounts | $4,672,000 | 3,113 |
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 | $60,730,000 | 4,544 |
Deposits held in domestic offices | $60,730,000 | 4,544 |
Individuals, partnerships, and corporations | $53,397,000 | 4,527 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,333,000 | 3,446 |
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 | $18,118,000 | 4,619 |
Demand deposits | $12,396,000 | 4,331 |
Nontransaction accounts | $42,612,000 | 4,308 |
Money market deposit accounts (MMDAs) | $5,709,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $8,903,000 | 4,009 |
Total time deposits | $28,000,000 | 3,737 |
Total time and savings deposits | $48,334,000 | 4,473 |
Noninterest-bearing deposits | $12,396,000 | 4,367 |
Interest-bearing deposits | $48,334,000 | 4,494 |
Retail deposits | $53,647,000 | 4,590 |
Estimated insured deposits | $54,817,000 | 4,451 |
IRAs and Keogh plan accounts | $4,784,000 | 3,114 |
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 | $62,164,000 | 4,544 |
Deposits held in domestic offices | $62,164,000 | 4,544 |
Individuals, partnerships, and corporations | $52,245,000 | 4,578 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,919,000 | 3,045 |
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 | $18,292,000 | 4,610 |
Demand deposits | $12,172,000 | 4,338 |
Nontransaction accounts | $43,872,000 | 4,310 |
Money market deposit accounts (MMDAs) | $7,124,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $8,689,000 | 4,088 |
Total time deposits | $28,060,000 | 3,761 |
Total time and savings deposits | $49,992,000 | 4,468 |
Noninterest-bearing deposits | $12,172,000 | 4,376 |
Interest-bearing deposits | $49,992,000 | 4,481 |
Retail deposits | $54,966,000 | 4,588 |
Estimated insured deposits | $54,055,000 | 4,505 |
IRAs and Keogh plan accounts | $4,844,000 | 3,159 |
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 | $60,582,000 | 4,630 |
Deposits held in domestic offices | $60,582,000 | 4,630 |
Individuals, partnerships, and corporations | $53,108,000 | 4,615 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,474,000 | 3,456 |
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 | $19,103,000 | 4,620 |
Demand deposits | $13,505,000 | 4,269 |
Nontransaction accounts | $41,479,000 | 4,433 |
Money market deposit accounts (MMDAs) | $5,435,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $8,464,000 | 4,164 |
Total time deposits | $27,580,000 | 3,816 |
Total time and savings deposits | $47,077,000 | 4,588 |
Noninterest-bearing deposits | $13,505,000 | 4,309 |
Interest-bearing deposits | $47,077,000 | 4,598 |
Retail deposits | $53,352,000 | 4,683 |
Estimated insured deposits | $54,697,000 | 4,540 |
IRAs and Keogh plan accounts | $4,859,000 | 3,175 |
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 | $62,068,000 | 4,671 |
Deposits held in domestic offices | $62,068,000 | 4,671 |
Individuals, partnerships, and corporations | $53,016,000 | 4,689 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,052,000 | 3,191 |
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 | $19,550,000 | 4,644 |
Demand deposits | $13,885,000 | 4,275 |
Nontransaction accounts | $42,518,000 | 4,453 |
Money market deposit accounts (MMDAs) | $7,079,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $8,173,000 | 4,245 |
Total time deposits | $27,266,000 | 3,893 |
Total time and savings deposits | $48,183,000 | 4,633 |
Noninterest-bearing deposits | $13,885,000 | 4,311 |
Interest-bearing deposits | $48,183,000 | 4,646 |
Retail deposits | $55,104,000 | 4,711 |
Estimated insured deposits | $54,278,000 | 4,614 |
IRAs and Keogh plan accounts | $5,002,000 | 3,171 |
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 | $61,108,000 | 4,729 |
Deposits held in domestic offices | $61,108,000 | 4,729 |
Individuals, partnerships, and corporations | $51,954,000 | 4,759 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,154,000 | 3,207 |
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 | $19,642,000 | 4,697 |
Demand deposits | $12,878,000 | 4,443 |
Nontransaction accounts | $41,466,000 | 4,544 |
Money market deposit accounts (MMDAs) | $6,203,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $7,729,000 | 4,302 |
Total time deposits | $27,533,000 | 3,917 |
Total time and savings deposits | $48,230,000 | 4,680 |
Noninterest-bearing deposits | $12,878,000 | 4,472 |
Interest-bearing deposits | $48,230,000 | 4,690 |
Retail deposits | $53,879,000 | 4,780 |
Estimated insured deposits | $53,039,000 | 4,689 |
IRAs and Keogh plan accounts | $5,013,000 | 3,215 |
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 | $59,948,000 | 4,788 |
Deposits held in domestic offices | $59,948,000 | 4,788 |
Individuals, partnerships, and corporations | $51,702,000 | 4,799 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,246,000 | 3,319 |
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 | $18,668,000 | 4,754 |
Demand deposits | $13,046,000 | 4,398 |
Nontransaction accounts | $41,280,000 | 4,604 |
Money market deposit accounts (MMDAs) | $5,954,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $7,834,000 | 4,337 |
Total time deposits | $27,492,000 | 3,969 |
Total time and savings deposits | $46,902,000 | 4,753 |
Noninterest-bearing deposits | $13,046,000 | 4,431 |
Interest-bearing deposits | $46,902,000 | 4,760 |
Retail deposits | $52,469,000 | 4,845 |
Estimated insured deposits | $53,683,000 | 4,706 |
IRAs and Keogh plan accounts | $6,412,000 | 2,824 |
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 | $60,938,000 | 4,804 |
Deposits held in domestic offices | $60,938,000 | 4,804 |
Individuals, partnerships, and corporations | $52,323,000 | 4,810 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,615,000 | 3,275 |
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 | $19,342,000 | 4,753 |
Demand deposits | $13,302,000 | 4,388 |
Nontransaction accounts | $41,596,000 | 4,632 |
Money market deposit accounts (MMDAs) | $6,070,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $8,026,000 | 4,349 |
Total time deposits | $27,500,000 | 3,997 |
Total time and savings deposits | $47,636,000 | 4,773 |
Noninterest-bearing deposits | $13,302,000 | 4,424 |
Interest-bearing deposits | $47,636,000 | 4,783 |
Retail deposits | $53,482,000 | 4,859 |
Estimated insured deposits | $55,548,000 | 4,693 |
IRAs and Keogh plan accounts | $6,397,000 | 2,868 |
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 | $63,494,000 | 4,801 |
Deposits held in domestic offices | $63,494,000 | 4,801 |
Individuals, partnerships, and corporations | $54,194,000 | 4,827 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,300,000 | 3,204 |
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 | $20,458,000 | 4,718 |
Demand deposits | $14,251,000 | 4,316 |
Nontransaction accounts | $43,036,000 | 4,631 |
Money market deposit accounts (MMDAs) | $7,049,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $8,661,000 | 4,268 |
Total time deposits | $27,326,000 | 4,061 |
Total time and savings deposits | $49,243,000 | 4,791 |
Noninterest-bearing deposits | $14,251,000 | 4,367 |
Interest-bearing deposits | $49,243,000 | 4,798 |
Retail deposits | $56,603,000 | 4,846 |
Estimated insured deposits | $56,554,000 | 4,716 |
IRAs and Keogh plan accounts | $5,489,000 | 3,185 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $63,083,000 | 4,831 |
Deposits held in domestic offices | $63,083,000 | 4,831 |
Individuals, partnerships, and corporations | $53,440,000 | 4,871 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,643,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,526,000 | 4,758 |
Demand deposits | $13,247,000 | 4,476 |
Nontransaction accounts | $42,557,000 | 4,657 |
Money market deposit accounts (MMDAs) | $6,581,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $7,822,000 | 4,388 |
Total time deposits | $28,154,000 | 4,040 |
Total time and savings deposits | $49,836,000 | 4,801 |
Noninterest-bearing deposits | $13,247,000 | 4,505 |
Interest-bearing deposits | $49,836,000 | 4,817 |
Retail deposits | $55,947,000 | 4,905 |
Estimated insured deposits | $55,586,000 | 4,773 |
IRAs and Keogh plan accounts | $5,465,000 | 3,224 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $63,589,000 | 4,838 |
Deposits held in domestic offices | $63,589,000 | 4,838 |
Individuals, partnerships, and corporations | $53,360,000 | 4,887 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,229,000 | 3,019 |
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 | $21,369,000 | 4,692 |
Demand deposits | $13,793,000 | 4,352 |
Nontransaction accounts | $42,220,000 | 4,720 |
Money market deposit accounts (MMDAs) | $6,300,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $7,754,000 | 4,399 |
Total time deposits | $28,166,000 | 4,098 |
Total time and savings deposits | $49,796,000 | 4,828 |
Noninterest-bearing deposits | $13,793,000 | 4,414 |
Interest-bearing deposits | $49,796,000 | 4,840 |
Retail deposits | $57,374,000 | 4,857 |
Estimated insured deposits | $54,688,000 | 4,824 |
IRAs and Keogh plan accounts | $5,399,000 | 3,286 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $65,629,000 | 4,852 |
Deposits held in domestic offices | $65,629,000 | 4,852 |
Individuals, partnerships, and corporations | $53,733,000 | 4,929 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,896,000 | 2,823 |
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 | $20,811,000 | 4,738 |
Demand deposits | $12,760,000 | 4,501 |
Nontransaction accounts | $44,818,000 | 4,660 |
Money market deposit accounts (MMDAs) | $7,174,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $8,026,000 | 4,394 |
Total time deposits | $29,618,000 | 4,042 |
Total time and savings deposits | $52,869,000 | 4,789 |
Noninterest-bearing deposits | $12,760,000 | 4,545 |
Interest-bearing deposits | $52,869,000 | 4,801 |
Retail deposits | $58,260,000 | 4,892 |
Estimated insured deposits | $56,425,000 | 4,822 |
IRAs and Keogh plan accounts | $5,462,000 | 3,276 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $67,394,000 | 4,843 |
Deposits held in domestic offices | $67,394,000 | 4,843 |
Individuals, partnerships, and corporations | $55,889,000 | 4,914 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,505,000 | 2,877 |
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 | $19,056,000 | 4,912 |
Demand deposits | $13,018,000 | 4,484 |
Nontransaction accounts | $48,338,000 | 4,573 |
Money market deposit accounts (MMDAs) | $9,136,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $8,327,000 | 4,364 |
Total time deposits | $30,875,000 | 3,998 |
Total time and savings deposits | $54,376,000 | 4,790 |
Noninterest-bearing deposits | $13,018,000 | 4,545 |
Interest-bearing deposits | $54,376,000 | 4,803 |
Retail deposits | $59,033,000 | 4,919 |
Estimated insured deposits | $58,208,000 | 4,820 |
IRAs and Keogh plan accounts | $5,350,000 | 3,331 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $65,204,000 | 4,940 |
Deposits held in domestic offices | $65,204,000 | 4,940 |
Individuals, partnerships, and corporations | $55,170,000 | 4,982 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,034,000 | 3,104 |
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 | $19,160,000 | 4,955 |
Demand deposits | $12,929,000 | 4,600 |
Nontransaction accounts | $46,044,000 | 4,674 |
Money market deposit accounts (MMDAs) | $7,525,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $7,759,000 | 4,441 |
Total time deposits | $30,760,000 | 4,050 |
Total time and savings deposits | $52,275,000 | 4,882 |
Noninterest-bearing deposits | $12,929,000 | 4,644 |
Interest-bearing deposits | $52,275,000 | 4,892 |
Retail deposits | $57,093,000 | 5,031 |
Estimated insured deposits | $56,226,000 | 4,900 |
IRAs and Keogh plan accounts | $4,805,000 | 3,581 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $66,967,000 | 4,924 |
Deposits held in domestic offices | $66,967,000 | 4,924 |
Individuals, partnerships, and corporations | $52,947,000 | 5,076 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,020,000 | 2,500 |
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 | $17,870,000 | 5,041 |
Demand deposits | $11,745,000 | 4,700 |
Nontransaction accounts | $49,097,000 | 4,637 |
Money market deposit accounts (MMDAs) | $6,860,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $7,969,000 | 4,413 |
Total time deposits | $34,268,000 | 3,911 |
Total time and savings deposits | $55,222,000 | 4,836 |
Noninterest-bearing deposits | $11,745,000 | 4,749 |
Interest-bearing deposits | $55,222,000 | 4,846 |
Retail deposits | $56,509,000 | 5,067 |
Estimated insured deposits | $56,043,000 | 4,947 |
IRAs and Keogh plan accounts | $5,025,000 | 3,559 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $68,089,000 | 4,934 |
Deposits held in domestic offices | $68,089,000 | 4,934 |
Individuals, partnerships, and corporations | $54,294,000 | 5,101 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,795,000 | 2,552 |
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 | $18,951,000 | 4,990 |
Demand deposits | $12,754,000 | 4,586 |
Nontransaction accounts | $49,138,000 | 4,679 |
Money market deposit accounts (MMDAs) | $6,971,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $8,102,000 | 4,418 |
Total time deposits | $34,065,000 | 3,972 |
Total time and savings deposits | $55,335,000 | 4,875 |
Noninterest-bearing deposits | $12,754,000 | 4,656 |
Interest-bearing deposits | $55,335,000 | 4,881 |
Retail deposits | $58,136,000 | 5,071 |
Estimated insured deposits | $57,091,000 | 4,972 |
IRAs and Keogh plan accounts | $5,353,000 | 3,465 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $71,508,000 | 4,923 |
Deposits held in domestic offices | $71,508,000 | 4,923 |
Individuals, partnerships, and corporations | $61,387,000 | 4,942 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,121,000 | 3,068 |
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 | $20,325,000 | 4,951 |
Demand deposits | $13,984,000 | 4,429 |
Nontransaction accounts | $51,183,000 | 4,628 |
Money market deposit accounts (MMDAs) | $7,685,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $8,299,000 | 4,404 |
Total time deposits | $35,199,000 | 3,975 |
Total time and savings deposits | $57,524,000 | 4,869 |
Noninterest-bearing deposits | $13,984,000 | 4,521 |
Interest-bearing deposits | $57,524,000 | 4,882 |
Retail deposits | $61,561,000 | 5,043 |
Estimated insured deposits | $60,006,000 | 4,950 |
IRAs and Keogh plan accounts | $5,383,000 | 3,493 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $71,409,000 | 4,971 |
Deposits held in domestic offices | $71,409,000 | 4,971 |
Individuals, partnerships, and corporations | $61,102,000 | 4,995 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,307,000 | 3,056 |
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 | $19,893,000 | 5,002 |
Demand deposits | $13,425,000 | 4,592 |
Nontransaction accounts | $51,516,000 | 4,675 |
Money market deposit accounts (MMDAs) | $7,693,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $7,649,000 | 4,503 |
Total time deposits | $36,174,000 | 3,959 |
Total time and savings deposits | $57,984,000 | 4,892 |
Noninterest-bearing deposits | $13,425,000 | 4,678 |
Interest-bearing deposits | $57,984,000 | 4,902 |
Retail deposits | $60,911,000 | 5,107 |
Estimated insured deposits | $58,507,000 | 5,034 |
IRAs and Keogh plan accounts | $5,478,000 | 3,508 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $67,864,000 | 5,109 |
Deposits held in domestic offices | $67,864,000 | 5,109 |
Individuals, partnerships, and corporations | $57,844,000 | 5,126 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,020,000 | 3,040 |
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 | $20,558,000 | 4,905 |
Demand deposits | $14,106,000 | 4,366 |
Nontransaction accounts | $47,306,000 | 4,914 |
Money market deposit accounts (MMDAs) | $7,535,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $7,342,000 | 4,618 |
Total time deposits | $32,429,000 | 4,306 |
Total time and savings deposits | $53,758,000 | 5,100 |
Noninterest-bearing deposits | $14,106,000 | 4,515 |
Interest-bearing deposits | $53,758,000 | 5,107 |
Retail deposits | $61,157,000 | 5,135 |
Estimated insured deposits | $57,113,000 | 5,127 |
IRAs and Keogh plan accounts | $5,531,000 | 3,558 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $66,734,000 | 5,175 |
Deposits held in domestic offices | $66,734,000 | 5,175 |
Individuals, partnerships, and corporations | $56,816,000 | 5,214 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,918,000 | 3,076 |
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 | $18,405,000 | 5,168 |
Demand deposits | $12,097,000 | 4,734 |
Nontransaction accounts | $48,329,000 | 4,933 |
Money market deposit accounts (MMDAs) | $5,850,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $7,731,000 | 4,529 |
Total time deposits | $34,748,000 | 4,191 |
Total time and savings deposits | $54,637,000 | 5,114 |
Noninterest-bearing deposits | $12,097,000 | 4,834 |
Interest-bearing deposits | $54,637,000 | 5,122 |
Retail deposits | $58,633,000 | 5,258 |
Estimated insured deposits | $58,344,000 | 5,139 |
IRAs and Keogh plan accounts | $5,755,000 | 3,506 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $72,488,000 | 5,093 |
Deposits held in domestic offices | $72,488,000 | 5,093 |
Individuals, partnerships, and corporations | $59,339,000 | 5,211 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,149,000 | 2,599 |
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 | $20,417,000 | 5,010 |
Demand deposits | $12,595,000 | 4,686 |
Nontransaction accounts | $52,071,000 | 4,822 |
Money market deposit accounts (MMDAs) | $8,387,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $7,735,000 | 4,569 |
Total time deposits | $35,949,000 | 4,172 |
Total time and savings deposits | $59,893,000 | 5,011 |
Noninterest-bearing deposits | $12,595,000 | 4,790 |
Interest-bearing deposits | $59,893,000 | 5,016 |
Retail deposits | $64,393,000 | 5,160 |
Estimated insured deposits | $60,612,000 | 5,124 |
IRAs and Keogh plan accounts | $5,820,000 | 3,530 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $70,019,000 | 5,168 |
Deposits held in domestic offices | $70,019,000 | 5,168 |
Individuals, partnerships, and corporations | $58,739,000 | 5,251 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,280,000 | 2,831 |
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 | $19,993,000 | 5,060 |
Demand deposits | $13,138,000 | 4,577 |
Nontransaction accounts | $50,026,000 | 4,936 |
Money market deposit accounts (MMDAs) | $6,826,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,662 |
Total time deposits | $36,086,000 | 4,219 |
Total time and savings deposits | $56,881,000 | 5,112 |
Noninterest-bearing deposits | $13,138,000 | 4,734 |
Interest-bearing deposits | $56,881,000 | 5,115 |
Retail deposits | $61,930,000 | 5,247 |
Estimated insured deposits | $59,791,000 | 5,167 |
IRAs and Keogh plan accounts | $5,862,000 | 3,560 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $70,576,000 | 5,177 |
Deposits held in domestic offices | $70,576,000 | 5,176 |
Individuals, partnerships, and corporations | $58,928,000 | 5,271 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,648,000 | 2,696 |
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 | $19,880,000 | 5,028 |
Demand deposits | $12,484,000 | 4,670 |
Nontransaction accounts | $50,696,000 | 4,965 |
Money market deposit accounts (MMDAs) | $6,021,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $7,002,000 | 4,708 |
Total time deposits | $37,673,000 | 4,183 |
Total time and savings deposits | $58,092,000 | 5,114 |
Noninterest-bearing deposits | $12,484,000 | 4,814 |
Interest-bearing deposits | $58,092,000 | 5,123 |
Retail deposits | $62,739,000 | 5,253 |
Estimated insured deposits | $60,255,000 | 5,196 |
IRAs and Keogh plan accounts | $5,949,000 | 3,589 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $71,797,000 | 5,171 |
Deposits held in domestic offices | $71,797,000 | 5,171 |
Individuals, partnerships, and corporations | $60,401,000 | 5,259 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,396,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,713,000 | 5,188 |
Demand deposits | $12,110,000 | 4,722 |
Nontransaction accounts | $53,084,000 | 4,897 |
Money market deposit accounts (MMDAs) | $6,961,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 4,702 |
Total time deposits | $39,048,000 | 4,143 |
Total time and savings deposits | $59,687,000 | 5,096 |
Noninterest-bearing deposits | $18,713,000 | 3,888 |
Interest-bearing deposits | $53,084,000 | 5,355 |
Retail deposits | $63,404,000 | 5,266 |
Estimated insured deposits | $61,755,000 | 5,184 |
IRAs and Keogh plan accounts | $5,933,000 | 3,618 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $71,551,000 | 5,238 |
Deposits held in domestic offices | $71,551,000 | 5,238 |
Individuals, partnerships, and corporations | $61,333,000 | 5,287 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,218,000 | 2,974 |
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 | $17,856,000 | 5,358 |
Demand deposits | $11,808,000 | 4,813 |
Nontransaction accounts | $53,695,000 | 4,936 |
Money market deposit accounts (MMDAs) | $6,539,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,675 |
Total time deposits | $39,854,000 | 4,159 |
Total time and savings deposits | $59,743,000 | 5,157 |
Noninterest-bearing deposits | $11,808,000 | 4,968 |
Interest-bearing deposits | $59,743,000 | 5,162 |
Retail deposits | $63,143,000 | 5,342 |
Estimated insured deposits | $62,137,000 | 5,220 |
IRAs and Keogh plan accounts | $6,014,000 | 3,618 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $71,001,000 | 5,262 |
Deposits held in domestic offices | $71,001,000 | 5,261 |
Individuals, partnerships, and corporations | $60,554,000 | 5,330 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,447,000 | 2,914 |
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 | $17,718,000 | 5,403 |
Demand deposits | $11,016,000 | 5,078 |
Nontransaction accounts | $53,283,000 | 4,938 |
Money market deposit accounts (MMDAs) | $6,342,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $7,111,000 | 4,602 |
Total time deposits | $39,829,000 | 4,208 |
Total time and savings deposits | $59,985,000 | 5,136 |
Noninterest-bearing deposits | $11,016,000 | 5,195 |
Interest-bearing deposits | $59,985,000 | 5,143 |
Retail deposits | $62,890,000 | 5,366 |
Estimated insured deposits | $60,278,000 | 5,374 |
IRAs and Keogh plan accounts | $6,050,000 | 3,625 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $70,332,000 | 5,294 |
Deposits held in domestic offices | $70,332,000 | 5,294 |
Individuals, partnerships, and corporations | $59,245,000 | 5,394 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,087,000 | 2,760 |
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 | $18,110,000 | 5,248 |
Demand deposits | $11,495,000 | 4,807 |
Nontransaction accounts | $52,222,000 | 5,051 |
Money market deposit accounts (MMDAs) | $5,625,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $7,134,000 | 4,598 |
Total time deposits | $39,463,000 | 4,340 |
Total time and savings deposits | $58,837,000 | 5,222 |
Noninterest-bearing deposits | $11,495,000 | 4,971 |
Interest-bearing deposits | $58,837,000 | 5,225 |
Retail deposits | $61,865,000 | 5,410 |
Estimated insured deposits | $62,706,000 | 5,320 |
IRAs and Keogh plan accounts | $6,052,000 | 3,688 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $69,902,000 | 5,345 |
Deposits held in domestic offices | $69,902,000 | 5,344 |
Individuals, partnerships, and corporations | $58,676,000 | 5,462 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,226,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,436,000 | 5,478 |
Demand deposits | $10,397,000 | 5,033 |
Nontransaction accounts | $53,466,000 | 5,053 |
Money market deposit accounts (MMDAs) | $6,360,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,653 |
Total time deposits | $40,159,000 | 4,365 |
Total time and savings deposits | $59,505,000 | 5,253 |
Noninterest-bearing deposits | $10,397,000 | 5,171 |
Interest-bearing deposits | $59,505,000 | 5,261 |
Retail deposits | $60,796,000 | 5,477 |
Estimated insured deposits | $61,753,000 | 5,389 |
IRAs and Keogh plan accounts | $6,064,000 | 3,710 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $72,560,000 | 5,313 |
Deposits held in domestic offices | $72,560,000 | 5,312 |
Individuals, partnerships, and corporations | $61,338,000 | 5,413 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,222,000 | 2,800 |
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 | $18,578,000 | 5,255 |
Demand deposits | $11,576,000 | 4,786 |
Nontransaction accounts | $53,982,000 | 5,090 |
Money market deposit accounts (MMDAs) | $6,351,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $6,920,000 | 4,660 |
Total time deposits | $40,711,000 | 4,403 |
Total time and savings deposits | $60,984,000 | 5,253 |
Noninterest-bearing deposits | $11,576,000 | 4,964 |
Interest-bearing deposits | $60,984,000 | 5,259 |
Retail deposits | $63,442,000 | 5,443 |
Estimated insured deposits | $64,095,000 | 5,354 |
IRAs and Keogh plan accounts | $5,946,000 | 3,773 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $72,983,000 | 5,303 |
Deposits held in domestic offices | $72,983,000 | 5,302 |
Individuals, partnerships, and corporations | $61,109,000 | 5,426 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,874,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,089,000 | 5,242 |
Demand deposits | $10,302,000 | 4,994 |
Nontransaction accounts | $54,894,000 | 5,039 |
Money market deposit accounts (MMDAs) | $5,463,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $6,820,000 | 4,558 |
Total time deposits | $42,611,000 | 4,342 |
Total time and savings deposits | $62,681,000 | 5,178 |
Noninterest-bearing deposits | $10,302,000 | 5,143 |
Interest-bearing deposits | $62,681,000 | 5,200 |
Retail deposits | $62,872,000 | 5,443 |
Estimated insured deposits | $63,911,000 | 5,349 |
IRAs and Keogh plan accounts | $6,205,000 | 3,693 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $72,847,000 | 5,319 |
Deposits held in domestic offices | $72,847,000 | 5,318 |
Individuals, partnerships, and corporations | $60,631,000 | 5,452 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,216,000 | 2,484 |
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 | $17,086,000 | 5,297 |
Demand deposits | $9,586,000 | 5,083 |
Nontransaction accounts | $55,761,000 | 5,056 |
Money market deposit accounts (MMDAs) | $6,226,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $6,656,000 | 4,576 |
Total time deposits | $42,879,000 | 4,392 |
Total time and savings deposits | $63,261,000 | 5,186 |
Noninterest-bearing deposits | $9,586,000 | 5,225 |
Interest-bearing deposits | $63,261,000 | 5,205 |
Retail deposits | $62,738,000 | 5,454 |
Estimated insured deposits | $63,137,000 | 5,410 |
IRAs and Keogh plan accounts | $6,337,000 | 3,690 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $71,401,000 | 5,398 |
Deposits held in domestic offices | $71,401,000 | 5,397 |
Individuals, partnerships, and corporations | $59,288,000 | 5,536 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,113,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,734,000 | 5,457 |
Demand deposits | $8,877,000 | 5,207 |
Nontransaction accounts | $55,667,000 | 5,110 |
Money market deposit accounts (MMDAs) | $5,294,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,589 |
Total time deposits | $43,693,000 | 4,409 |
Total time and savings deposits | $62,524,000 | 5,248 |
Noninterest-bearing deposits | $8,877,000 | 5,329 |
Interest-bearing deposits | $62,524,000 | 5,259 |
Retail deposits | $61,045,000 | 5,546 |
Estimated insured deposits | $62,907,000 | 5,442 |
IRAs and Keogh plan accounts | $6,266,000 | 3,728 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $74,105,000 | 5,366 |
Deposits held in domestic offices | $74,105,000 | 5,365 |
Individuals, partnerships, and corporations | $60,053,000 | 5,554 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,052,000 | 2,263 |
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 | $16,284,000 | 5,409 |
Demand deposits | $8,935,000 | 5,215 |
Nontransaction accounts | $57,821,000 | 5,069 |
Money market deposit accounts (MMDAs) | $6,990,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $6,349,000 | 4,705 |
Total time deposits | $44,482,000 | 4,452 |
Total time and savings deposits | $65,170,000 | 5,207 |
Noninterest-bearing deposits | $8,935,000 | 5,339 |
Interest-bearing deposits | $65,170,000 | 5,219 |
Retail deposits | $63,797,000 | 5,489 |
Estimated insured deposits | $63,383,000 | 5,474 |
IRAs and Keogh plan accounts | $6,228,000 | 3,760 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $73,569,000 | 5,404 |
Deposits held in domestic offices | $73,569,000 | 5,403 |
Individuals, partnerships, and corporations | $59,350,000 | 5,585 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,219,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,199,000 | 5,395 |
Demand deposits | $7,917,000 | 5,481 |
Nontransaction accounts | $57,370,000 | 5,104 |
Money market deposit accounts (MMDAs) | $5,203,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 4,698 |
Total time deposits | $46,171,000 | 4,410 |
Total time and savings deposits | $65,652,000 | 5,204 |
Noninterest-bearing deposits | $7,917,000 | 5,593 |
Interest-bearing deposits | $65,652,000 | 5,220 |
Retail deposits | $62,090,000 | 5,555 |
Estimated insured deposits | $63,673,000 | 5,475 |
IRAs and Keogh plan accounts | $6,277,000 | 3,760 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $74,732,000 | 5,381 |
Deposits held in domestic offices | $74,732,000 | 5,380 |
Individuals, partnerships, and corporations | $60,338,000 | 5,596 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,394,000 | 2,175 |
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 | $15,759,000 | 5,380 |
Demand deposits | $8,204,000 | 5,344 |
Nontransaction accounts | $58,973,000 | 5,108 |
Money market deposit accounts (MMDAs) | $4,826,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 4,773 |
Total time deposits | $48,245,000 | 4,378 |
Total time and savings deposits | $66,528,000 | 5,212 |
Noninterest-bearing deposits | $8,204,000 | 5,473 |
Interest-bearing deposits | $66,528,000 | 5,230 |
Retail deposits | $61,892,000 | 5,584 |
Estimated insured deposits | $64,119,000 | 5,423 |
IRAs and Keogh plan accounts | $6,250,000 | 3,823 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $71,980,000 | 5,497 |
Deposits held in domestic offices | $71,980,000 | 5,496 |
Individuals, partnerships, and corporations | $59,953,000 | 5,626 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,027,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,662,000 | 5,747 |
Demand deposits | $7,952,000 | 5,351 |
Nontransaction accounts | $58,318,000 | 5,174 |
Money market deposit accounts (MMDAs) | $4,812,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $6,073,000 | 4,711 |
Total time deposits | $47,433,000 | 4,487 |
Total time and savings deposits | $64,028,000 | 5,346 |
Noninterest-bearing deposits | $7,952,000 | 5,475 |
Interest-bearing deposits | $64,028,000 | 5,363 |
Retail deposits | $60,179,000 | 5,681 |
Estimated insured deposits | $63,463,000 | 5,483 |
IRAs and Keogh plan accounts | $6,308,000 | 3,808 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $72,689,000 | 5,532 |
Deposits held in domestic offices | $72,689,000 | 5,531 |
Individuals, partnerships, and corporations | $59,692,000 | 5,706 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,997,000 | 2,460 |
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 | $14,394,000 | 5,666 |
Demand deposits | $8,302,000 | 5,264 |
Nontransaction accounts | $58,295,000 | 5,223 |
Money market deposit accounts (MMDAs) | $5,302,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $5,966,000 | 4,768 |
Total time deposits | $47,027,000 | 4,596 |
Total time and savings deposits | $64,387,000 | 5,388 |
Noninterest-bearing deposits | $8,302,000 | 5,411 |
Interest-bearing deposits | $64,387,000 | 5,400 |
Retail deposits | $61,080,000 | 5,687 |
Estimated insured deposits | $63,707,000 | 5,523 |
IRAs and Keogh plan accounts | $6,276,000 | 3,831 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $70,946,000 | 5,599 |
Deposits held in domestic offices | $70,946,000 | 5,599 |
Individuals, partnerships, and corporations | $59,907,000 | 5,715 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,039,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,540,000 | 5,726 |
Demand deposits | $8,901,000 | 5,190 |
Nontransaction accounts | $56,406,000 | 5,302 |
Money market deposit accounts (MMDAs) | $4,194,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 4,759 |
Total time deposits | $46,476,000 | 4,654 |
Total time and savings deposits | $62,045,000 | 5,465 |
Noninterest-bearing deposits | $8,901,000 | 5,341 |
Interest-bearing deposits | $62,045,000 | 5,479 |
Retail deposits | $41,776,000 | 6,260 |
Estimated insured deposits | $63,551,000 | 5,531 |
IRAs and Keogh plan accounts | $6,158,000 | 3,869 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $69,595,000 | 5,638 |
Deposits held in domestic offices | $69,595,000 | 5,637 |
Individuals, partnerships, and corporations | $58,228,000 | 5,793 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,367,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,842,000 | 5,880 |
Demand deposits | $7,936,000 | 5,313 |
Nontransaction accounts | $56,753,000 | 5,335 |
Money market deposit accounts (MMDAs) | $4,115,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $5,504,000 | 4,856 |
Total time deposits | $47,135,000 | 4,680 |
Total time and savings deposits | $61,659,000 | 5,509 |
Noninterest-bearing deposits | $7,936,000 | 5,465 |
Interest-bearing deposits | $61,659,000 | 5,526 |
Retail deposits | $39,997,000 | 6,353 |
Estimated insured deposits | $62,177,000 | 5,580 |
IRAs and Keogh plan accounts | $6,192,000 | 3,857 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $70,911,000 | 5,607 |
Deposits held in domestic offices | $70,911,000 | 5,605 |
Individuals, partnerships, and corporations | $60,094,000 | 5,728 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,817,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,664,000 | 5,767 |
Demand deposits | $7,159,000 | 5,659 |
Nontransaction accounts | $57,247,000 | 5,309 |
Money market deposit accounts (MMDAs) | $4,684,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $5,960,000 | 4,714 |
Total time deposits | $46,603,000 | 4,746 |
Total time and savings deposits | $63,752,000 | 5,427 |
Noninterest-bearing deposits | $7,159,000 | 5,760 |
Interest-bearing deposits | $63,752,000 | 5,456 |
Retail deposits | $41,934,000 | 6,278 |
Estimated insured deposits | $54,521,000 | 5,541 |
IRAs and Keogh plan accounts | $6,144,000 | 3,865 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $71,215,000 | 5,606 |
Deposits held in domestic offices | $71,215,000 | 5,605 |
Individuals, partnerships, and corporations | $60,449,000 | 5,716 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,766,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,555,000 | 5,613 |
Demand deposits | $7,571,000 | 5,487 |
Nontransaction accounts | $56,660,000 | 5,342 |
Money market deposit accounts (MMDAs) | $5,492,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $6,069,000 | 4,650 |
Total time deposits | $45,098,000 | 4,857 |
Total time and savings deposits | $63,644,000 | 5,456 |
Noninterest-bearing deposits | $7,571,000 | 5,606 |
Interest-bearing deposits | $63,644,000 | 5,462 |
Retail deposits | $44,005,000 | 6,185 |
Estimated insured deposits | $55,526,000 | 5,510 |
IRAs and Keogh plan accounts | $6,131,000 | 3,777 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $71,407,000 | 5,543 |
Deposits held in domestic offices | $71,407,000 | 5,541 |
Individuals, partnerships, and corporations | $60,045,000 | 5,695 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,362,000 | 2,581 |
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 | $14,380,000 | 5,654 |
Demand deposits | $7,677,000 | 5,545 |
Nontransaction accounts | $57,027,000 | 5,255 |
Money market deposit accounts (MMDAs) | $6,660,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $5,339,000 | 4,811 |
Total time deposits | $45,028,000 | 4,805 |
Total time and savings deposits | $63,730,000 | 5,372 |
Noninterest-bearing deposits | $7,677,000 | 5,668 |
Interest-bearing deposits | $63,730,000 | 5,380 |
Retail deposits | $43,995,000 | 6,178 |
Estimated insured deposits | $55,083,000 | 5,495 |
IRAs and Keogh plan accounts | $6,004,000 | 3,730 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $69,926,000 | 5,565 |
Deposits held in domestic offices | $69,926,000 | 5,563 |
Individuals, partnerships, and corporations | $57,749,000 | 5,752 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,177,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,078,000 | 5,649 |
Demand deposits | $7,038,000 | 5,719 |
Nontransaction accounts | $55,848,000 | 5,287 |
Money market deposit accounts (MMDAs) | $7,659,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 4,839 |
Total time deposits | $42,829,000 | 4,909 |
Total time and savings deposits | $62,888,000 | 5,370 |
Noninterest-bearing deposits | $7,038,000 | 5,846 |
Interest-bearing deposits | $62,888,000 | 5,372 |
Retail deposits | $44,387,000 | 6,161 |
Estimated insured deposits | $54,017,000 | 5,529 |
IRAs and Keogh plan accounts | $5,563,000 | 3,857 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $70,374,000 | 5,566 |
Deposits held in domestic offices | $70,374,000 | 5,564 |
Individuals, partnerships, and corporations | $59,078,000 | 5,707 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,296,000 | 2,516 |
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 | $15,291,000 | 5,488 |
Demand deposits | $6,862,000 | 5,843 |
Nontransaction accounts | $55,083,000 | 5,317 |
Money market deposit accounts (MMDAs) | $6,275,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 4,876 |
Total time deposits | $43,452,000 | 4,830 |
Total time and savings deposits | $63,512,000 | 5,331 |
Noninterest-bearing deposits | $6,862,000 | 5,967 |
Interest-bearing deposits | $63,512,000 | 5,343 |
Retail deposits | $44,579,000 | 6,149 |
Estimated insured deposits | $53,894,000 | 5,531 |
IRAs and Keogh plan accounts | $5,557,000 | 3,869 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $67,721,000 | 5,677 |
Deposits held in domestic offices | $67,721,000 | 5,676 |
Individuals, partnerships, and corporations | $56,732,000 | 5,836 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,989,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,506,000 | 5,836 |
Demand deposits | $6,891,000 | 5,793 |
Nontransaction accounts | $54,215,000 | 5,386 |
Money market deposit accounts (MMDAs) | $5,752,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 4,896 |
Total time deposits | $43,194,000 | 4,888 |
Total time and savings deposits | $60,830,000 | 5,471 |
Noninterest-bearing deposits | $6,891,000 | 5,911 |
Interest-bearing deposits | $60,830,000 | 5,485 |
Retail deposits | $42,281,000 | 6,277 |
Estimated insured deposits | $53,012,000 | 5,569 |
IRAs and Keogh plan accounts | $5,532,000 | 3,862 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $65,023,000 | 5,744 |
Deposits held in domestic offices | $65,023,000 | 5,743 |
Individuals, partnerships, and corporations | $55,436,000 | 5,850 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,587,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,451,000 | 5,861 |
Demand deposits | $6,775,000 | 5,912 |
Nontransaction accounts | $51,572,000 | 5,481 |
Money market deposit accounts (MMDAs) | $6,508,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 4,858 |
Total time deposits | $39,936,000 | 5,066 |
Total time and savings deposits | $58,248,000 | 5,561 |
Noninterest-bearing deposits | $6,775,000 | 6,027 |
Interest-bearing deposits | $58,248,000 | 5,563 |
Retail deposits | $42,855,000 | 6,212 |
Estimated insured deposits | $51,575,000 | 5,579 |
IRAs and Keogh plan accounts | $5,349,000 | 3,918 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $65,524,000 | 5,720 |
Deposits held in domestic offices | $65,524,000 | 5,719 |
Individuals, partnerships, and corporations | $56,148,000 | 5,817 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,376,000 | 2,668 |
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 | $14,041,000 | 5,635 |
Demand deposits | $6,761,000 | 5,823 |
Nontransaction accounts | $51,483,000 | 5,488 |
Money market deposit accounts (MMDAs) | $6,317,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 4,625 |
Total time deposits | $39,362,000 | 5,100 |
Total time and savings deposits | $58,763,000 | 5,523 |
Noninterest-bearing deposits | $6,761,000 | 5,957 |
Interest-bearing deposits | $58,763,000 | 5,524 |
Retail deposits | $43,924,000 | 6,129 |
Estimated insured deposits | $51,881,000 | 5,566 |
IRAs and Keogh plan accounts | $5,470,000 | 3,885 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $63,694,000 | 5,800 |
Deposits held in domestic offices | $63,694,000 | 5,799 |
Individuals, partnerships, and corporations | $55,538,000 | 5,871 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,156,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,802,000 | 5,798 |
Demand deposits | $6,486,000 | 6,005 |
Nontransaction accounts | $49,892,000 | 5,575 |
Money market deposit accounts (MMDAs) | $4,955,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $6,160,000 | 4,591 |
Total time deposits | $38,777,000 | 5,131 |
Total time and savings deposits | $57,208,000 | 5,607 |
Noninterest-bearing deposits | $6,486,000 | 6,110 |
Interest-bearing deposits | $57,208,000 | 5,607 |
Retail deposits | $42,481,000 | 6,232 |
Estimated insured deposits | $51,930,000 | 5,581 |
IRAs and Keogh plan accounts | $5,485,000 | 3,866 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $65,531,000 | 5,760 |
Deposits held in domestic offices | $65,531,000 | 5,757 |
Individuals, partnerships, and corporations | $57,439,000 | 5,799 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,092,000 | 3,031 |
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 | $15,185,000 | 5,632 |
Demand deposits | $7,257,000 | 5,746 |
Nontransaction accounts | $50,346,000 | 5,551 |
Money market deposit accounts (MMDAs) | $5,495,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $6,312,000 | 4,604 |
Total time deposits | $38,539,000 | 5,126 |
Total time and savings deposits | $58,274,000 | 5,586 |
Noninterest-bearing deposits | $7,257,000 | 5,860 |
Interest-bearing deposits | $58,275,000 | 5,598 |
Retail deposits | $44,644,000 | 6,157 |
Estimated insured deposits | $53,551,000 | 5,505 |
IRAs and Keogh plan accounts | $5,489,000 | 3,810 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $67,047,000 | 5,667 |
Deposits held in domestic offices | $67,047,000 | 5,665 |
Individuals, partnerships, and corporations | $56,738,000 | 5,800 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,309,000 | 2,554 |
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 | $15,121,000 | 5,712 |
Demand deposits | $7,530,000 | 5,766 |
Nontransaction accounts | $51,926,000 | 5,404 |
Money market deposit accounts (MMDAs) | $5,514,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $6,345,000 | 4,567 |
Total time deposits | $40,067,000 | 4,937 |
Total time and savings deposits | $59,517,000 | 5,466 |
Noninterest-bearing deposits | $7,530,000 | 5,869 |
Interest-bearing deposits | $59,517,000 | 5,468 |
Retail deposits | $44,248,000 | 6,122 |
Estimated insured deposits | $53,537,000 | 5,471 |
IRAs and Keogh plan accounts | $5,524,000 | 3,764 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $66,025,000 | 5,666 |
Deposits held in domestic offices | $66,025,000 | 5,664 |
Individuals, partnerships, and corporations | $56,368,000 | 5,808 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,657,000 | 2,539 |
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 | $15,377,000 | 5,588 |
Demand deposits | $7,453,000 | 5,693 |
Nontransaction accounts | $50,648,000 | 5,436 |
Money market deposit accounts (MMDAs) | $5,986,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $6,088,000 | 4,746 |
Total time deposits | $38,574,000 | 5,003 |
Total time and savings deposits | $58,572,000 | 5,472 |
Noninterest-bearing deposits | $7,453,000 | 5,812 |
Interest-bearing deposits | $58,572,000 | 5,475 |
Retail deposits | $44,332,000 | 6,107 |
Estimated insured deposits | $53,244,000 | 5,471 |
IRAs and Keogh plan accounts | $5,540,000 | 3,727 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $67,772,000 | 5,571 |
Deposits held in domestic offices | $67,772,000 | 5,568 |
Individuals, partnerships, and corporations | $59,356,000 | 5,662 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,416,000 | 2,843 |
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 | $15,466,000 | 5,681 |
Demand deposits | $8,268,000 | 5,534 |
Nontransaction accounts | $52,306,000 | 5,298 |
Money market deposit accounts (MMDAs) | $8,829,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $6,233,000 | 4,771 |
Total time deposits | $37,243,000 | 5,029 |
Total time and savings deposits | $59,504,000 | 5,371 |
Noninterest-bearing deposits | $8,268,000 | 5,650 |
Interest-bearing deposits | $59,504,000 | 5,398 |
Retail deposits | $47,422,000 | 5,950 |
Estimated insured deposits | $61,313,000 | 5,019 |
IRAs and Keogh plan accounts | $5,549,000 | 3,705 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $69,179,000 | 5,499 |
Deposits held in domestic offices | $69,179,000 | 5,496 |
Individuals, partnerships, and corporations | $59,367,000 | 5,647 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,812,000 | 2,579 |
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 | $16,767,000 | 5,513 |
Demand deposits | $8,188,000 | 5,567 |
Nontransaction accounts | $52,412,000 | 5,273 |
Money market deposit accounts (MMDAs) | $8,786,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $7,756,000 | 4,354 |
Total time deposits | $35,870,000 | 5,068 |
Total time and savings deposits | $60,991,000 | 5,309 |
Noninterest-bearing deposits | $8,188,000 | 5,671 |
Interest-bearing deposits | $60,991,000 | 5,329 |
Retail deposits | $49,588,000 | 5,830 |
Estimated insured deposits | $53,910,000 | 5,387 |
IRAs and Keogh plan accounts | $5,940,000 | 3,472 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $68,851,000 | 5,510 |
Deposits held in domestic offices | $68,851,000 | 5,507 |
Individuals, partnerships, and corporations | $59,130,000 | 5,664 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,721,000 | 2,583 |
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 | $16,361,000 | 5,676 |
Demand deposits | $7,908,000 | 5,750 |
Nontransaction accounts | $52,490,000 | 5,219 |
Money market deposit accounts (MMDAs) | $9,445,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $7,365,000 | 4,437 |
Total time deposits | $35,680,000 | 5,002 |
Total time and savings deposits | $60,943,000 | 5,288 |
Noninterest-bearing deposits | $7,908,000 | 5,853 |
Interest-bearing deposits | $60,943,000 | 5,309 |
Retail deposits | $50,406,000 | 5,777 |
Estimated insured deposits | $53,294,000 | 5,457 |
IRAs and Keogh plan accounts | $5,689,000 | 3,559 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $68,819,000 | 5,444 |
Deposits held in domestic offices | $68,819,000 | 5,441 |
Individuals, partnerships, and corporations | $58,824,000 | 5,626 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,995,000 | 2,441 |
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 | $16,085,000 | 5,626 |
Demand deposits | $7,440,000 | 5,800 |
Nontransaction accounts | $52,734,000 | 5,174 |
Money market deposit accounts (MMDAs) | $9,461,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $7,498,000 | 4,453 |
Total time deposits | $35,775,000 | 4,949 |
Total time and savings deposits | $61,379,000 | 5,229 |
Noninterest-bearing deposits | $7,440,000 | 5,886 |
Interest-bearing deposits | $61,379,000 | 5,251 |
Retail deposits | $50,684,000 | 5,731 |
Estimated insured deposits | $54,259,000 | 5,382 |
IRAs and Keogh plan accounts | $5,636,000 | 3,604 |
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 | $66,910,000 | 5,514 |
Deposits held in domestic offices | $66,910,000 | 5,512 |
Individuals, partnerships, and corporations | $57,742,000 | 5,622 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,168,000 | 2,672 |
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 | $15,263,000 | 5,777 |
Demand deposits | $6,949,000 | 5,923 |
Nontransaction accounts | $51,647,000 | 5,200 |
Money market deposit accounts (MMDAs) | $9,241,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $7,472,000 | 4,515 |
Total time deposits | $34,934,000 | 4,937 |
Total time and savings deposits | $59,961,000 | 5,266 |
Noninterest-bearing deposits | $6,949,000 | 5,980 |
Interest-bearing deposits | $59,961,000 | 5,306 |
Retail deposits | $49,697,000 | 5,781 |
Estimated insured deposits | $53,210,000 | 5,420 |
IRAs and Keogh plan accounts | $5,489,000 | 3,637 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $73,093,000 | 5,256 |
Deposits held in domestic offices | $73,093,000 | 5,252 |
Individuals, partnerships, and corporations | $60,754,000 | 5,485 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,339,000 | 2,128 |
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 | $16,007,000 | 5,683 |
Demand deposits | $7,636,000 | 5,688 |
Nontransaction accounts | $57,086,000 | 4,903 |
Money market deposit accounts (MMDAs) | $13,465,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $8,093,000 | 4,416 |
Total time deposits | $35,528,000 | 4,846 |
Total time and savings deposits | $65,457,000 | 5,010 |
Noninterest-bearing deposits | $7,636,000 | 5,751 |
Interest-bearing deposits | $65,457,000 | 5,045 |
Retail deposits | $55,465,000 | 5,456 |
Estimated insured deposits | $59,193,000 | 5,106 |
IRAs and Keogh plan accounts | $5,507,000 | 3,625 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $69,412,000 | 5,406 |
Deposits held in domestic offices | $69,412,000 | 5,403 |
Individuals, partnerships, and corporations | $61,774,000 | 5,436 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,638,000 | 3,079 |
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 | $16,519,000 | 5,627 |
Demand deposits | $8,187,000 | 5,550 |
Nontransaction accounts | $52,893,000 | 5,121 |
Money market deposit accounts (MMDAs) | $9,850,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $8,215,000 | 4,347 |
Total time deposits | $34,828,000 | 4,852 |
Total time and savings deposits | $61,225,000 | 5,203 |
Noninterest-bearing deposits | $8,187,000 | 5,632 |
Interest-bearing deposits | $61,225,000 | 5,241 |
Retail deposits | $52,655,000 | 5,636 |
Estimated insured deposits | $55,612,000 | 5,321 |
IRAs and Keogh plan accounts | $5,469,000 | 3,658 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $65,609,000 | 5,539 |
Deposits held in domestic offices | $65,609,000 | 5,536 |
Individuals, partnerships, and corporations | $58,112,000 | 5,590 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $7,496,000 | 3,002 |
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 | $13,947,000 | 6,001 |
Demand deposits | $5,668,000 | 6,385 |
Nontransaction accounts | $51,662,000 | 5,184 |
Money market deposit accounts (MMDAs) | $9,749,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $7,272,000 | 4,635 |
Total time deposits | $34,641,000 | 4,870 |
Total time and savings deposits | $59,941,000 | 5,246 |
Noninterest-bearing deposits | $5,668,000 | 6,431 |
Interest-bearing deposits | $59,941,000 | 5,284 |
Retail deposits | $49,301,000 | 5,829 |
Estimated insured deposits | $52,109,000 | 5,498 |
IRAs and Keogh plan accounts | $5,407,000 | 3,707 |
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 | $64,108,000 | 5,652 |
Deposits held in domestic offices | $64,108,000 | 5,650 |
Individuals, partnerships, and corporations | $57,450,000 | 5,633 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $6,657,000 | 3,255 |
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 | $12,753,000 | 6,280 |
Demand deposits | $5,542,000 | 6,455 |
Nontransaction accounts | $51,355,000 | 5,209 |
Money market deposit accounts (MMDAs) | $9,323,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $7,608,000 | 4,559 |
Total time deposits | $34,424,000 | 4,890 |
Total time and savings deposits | $58,566,000 | 5,328 |
Noninterest-bearing deposits | $5,542,000 | 6,504 |
Interest-bearing deposits | $58,566,000 | 5,369 |
Retail deposits | $48,522,000 | 5,928 |
Estimated insured deposits | $51,208,000 | 5,599 |
IRAs and Keogh plan accounts | $5,421,000 | 3,745 |
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 | $61,005,000 | 5,823 |
Deposits held in domestic offices | $61,005,000 | 5,820 |
Individuals, partnerships, and corporations | $54,216,000 | 5,829 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,789,000 | 3,251 |
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 | $13,520,000 | 6,096 |
Demand deposits | $5,970,000 | 6,211 |
Nontransaction accounts | $47,485,000 | 5,487 |
Money market deposit accounts (MMDAs) | $6,057,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $5,977,000 | 5,172 |
Total time deposits | $35,451,000 | 4,827 |
Total time and savings deposits | $55,035,000 | 5,559 |
Noninterest-bearing deposits | $5,970,000 | 6,260 |
Interest-bearing deposits | $55,035,000 | 5,601 |
Retail deposits | $44,632,000 | 6,217 |
Estimated insured deposits | $48,405,000 | 5,811 |
IRAs and Keogh plan accounts | $5,449,000 | 3,731 |
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 | $62,304,000 | 5,746 |
Deposits held in domestic offices | $62,304,000 | 5,744 |
Individuals, partnerships, and corporations | $53,840,000 | 5,829 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $8,462,000 | 2,788 |
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 | $12,620,000 | 5,826 |
Demand deposits | $5,723,000 | 6,007 |
Nontransaction accounts | $49,684,000 | 4,674 |
Money market deposit accounts (MMDAs) | $5,107,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $5,928,000 | 4,515 |
Total time deposits | $38,649,000 | 3,970 |
Total time and savings deposits | $56,581,000 | 5,472 |
Noninterest-bearing deposits | $5,723,000 | 6,413 |
Interest-bearing deposits | $56,581,000 | 5,492 |
Retail deposits | $43,210,000 | 6,349 |
Estimated insured deposits | $48,604,000 | 5,817 |
IRAs and Keogh plan accounts | $5,533,000 | 3,709 |
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 | $61,780,000 | 5,767 |
Deposits held in domestic offices | $61,780,000 | 5,765 |
Individuals, partnerships, and corporations | $53,105,000 | 5,892 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,675,000 | 2,584 |
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 | $12,119,000 | 5,842 |
Demand deposits | $5,103,000 | 6,173 |
Nontransaction accounts | $49,661,000 | 4,699 |
Money market deposit accounts (MMDAs) | $5,254,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 4,432 |
Total time deposits | $38,306,000 | 4,035 |
Total time and savings deposits | $56,677,000 | 5,484 |
Noninterest-bearing deposits | $5,103,000 | 6,613 |
Interest-bearing deposits | $56,677,000 | 5,500 |
Retail deposits | $43,310,000 | 6,314 |
Estimated insured deposits | $48,680,000 | 5,821 |
IRAs and Keogh plan accounts | $5,274,000 | 3,877 |
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 | $61,964,000 | 5,753 |
Deposits held in domestic offices | $61,964,000 | 5,751 |
Individuals, partnerships, and corporations | $55,470,000 | 5,707 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $6,492,000 | 3,188 |
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 | $13,085,000 | 5,602 |
Demand deposits | $5,737,000 | 5,874 |
Nontransaction accounts | $48,879,000 | 4,742 |
Money market deposit accounts (MMDAs) | $5,074,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 4,483 |
Total time deposits | $37,985,000 | 4,100 |
Total time and savings deposits | $56,227,000 | 5,509 |
Noninterest-bearing deposits | $5,737,000 | 6,302 |
Interest-bearing deposits | $56,227,000 | 5,523 |
Retail deposits | $43,922,000 | 6,266 |
Estimated insured deposits | $49,864,000 | 5,740 |
IRAs and Keogh plan accounts | $4,836,000 | 4,120 |
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 | $62,807,000 | 5,661 |
Deposits held in domestic offices | $62,807,000 | 5,659 |
Individuals, partnerships, and corporations | $56,191,000 | 5,654 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $6,615,000 | 3,198 |
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 | $13,293,000 | 5,516 |
Demand deposits | $5,264,000 | 5,996 |
Nontransaction accounts | $49,514,000 | 4,689 |
Money market deposit accounts (MMDAs) | $5,928,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 4,480 |
Total time deposits | $37,864,000 | 4,103 |
Total time and savings deposits | $57,543,000 | 5,415 |
Noninterest-bearing deposits | $5,264,000 | 6,432 |
Interest-bearing deposits | $57,543,000 | 5,436 |
Retail deposits | $44,374,000 | 6,186 |
Estimated insured deposits | $50,827,000 | 5,646 |
IRAs and Keogh plan accounts | $4,765,000 | 4,111 |
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 | $59,436,000 | 5,822 |
Deposits held in domestic offices | $59,436,000 | 5,819 |
Individuals, partnerships, and corporations | $55,746,000 | 5,630 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,689,000 | 4,501 |
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 | $13,659,000 | 5,453 |
Demand deposits | $5,349,000 | 5,999 |
Nontransaction accounts | $45,777,000 | 4,856 |
Money market deposit accounts (MMDAs) | $4,138,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $5,641,000 | 4,389 |
Total time deposits | $35,998,000 | 4,252 |
Total time and savings deposits | $54,087,000 | 5,575 |
Noninterest-bearing deposits | $5,349,000 | 6,412 |
Interest-bearing deposits | $54,087,000 | 5,600 |
Retail deposits | $43,309,000 | 6,232 |
Estimated insured deposits | $50,290,000 | 5,656 |
IRAs and Keogh plan accounts | $4,704,000 | 4,097 |
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 | $57,934,000 | 5,817 |
Deposits held in domestic offices | $57,934,000 | 5,813 |
Individuals, partnerships, and corporations | $54,021,000 | 5,679 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $3,912,000 | 4,234 |
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 | $12,880,000 | 5,537 |
Demand deposits | $4,658,000 | 6,334 |
Nontransaction accounts | $45,054,000 | 4,824 |
Money market deposit accounts (MMDAs) | $3,307,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $5,938,000 | 4,034 |
Total time deposits | $35,809,000 | 4,283 |
Total time and savings deposits | $53,276,000 | 5,524 |
Noninterest-bearing deposits | $4,658,000 | 6,758 |
Interest-bearing deposits | $53,276,000 | 5,547 |
Retail deposits | $41,692,000 | 6,307 |
Estimated insured deposits | $50,457,000 | 5,598 |
IRAs and Keogh plan accounts | $4,428,000 | 4,173 |
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 | $51,560,000 | 6,089 |
Deposits held in domestic offices | $51,560,000 | 6,086 |
Individuals, partnerships, and corporations | $47,752,000 | 5,958 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $3,805,000 | 4,318 |
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 | $12,357,000 | 5,507 |
Demand deposits | $4,754,000 | 6,235 |
Nontransaction accounts | $39,203,000 | 5,148 |
Money market deposit accounts (MMDAs) | $3,065,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $5,547,000 | 3,996 |
Total time deposits | $30,591,000 | 4,797 |
Total time and savings deposits | $46,806,000 | 5,828 |
Noninterest-bearing deposits | $4,846,000 | 6,561 |
Interest-bearing deposits | $46,714,000 | 5,892 |
Retail deposits | $38,554,000 | 6,488 |
Estimated insured deposits | $45,036,000 | 5,957 |
IRAs and Keogh plan accounts | $3,922,000 | 4,496 |
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 | $51,291,000 | 6,142 |
Deposits held in domestic offices | $51,291,000 | 6,139 |
Individuals, partnerships, and corporations | $48,431,000 | 5,993 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,859,000 | 4,933 |
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 | $11,973,000 | 5,733 |
Demand deposits | $4,320,000 | 6,576 |
Nontransaction accounts | $39,318,000 | 5,125 |
Money market deposit accounts (MMDAs) | $3,832,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 4,163 |
Total time deposits | $29,650,000 | 4,771 |
Total time and savings deposits | $46,971,000 | 5,838 |
Noninterest-bearing deposits | $4,320,000 | 6,967 |
Interest-bearing deposits | $46,971,000 | 5,885 |
Retail deposits | $39,433,000 | 6,542 |
Estimated insured deposits | $45,240,000 | 6,009 |
IRAs and Keogh plan accounts | $3,649,000 | 4,856 |
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 | $49,818,000 | 6,334 |
Deposits held in domestic offices | $49,818,000 | 6,331 |
Individuals, partnerships, and corporations | $48,200,000 | 6,088 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $1,613,000 | 6,174 |
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 | $12,721,000 | 5,687 |
Demand deposits | $4,837,000 | 6,390 |
Nontransaction accounts | $37,097,000 | 5,316 |
Money market deposit accounts (MMDAs) | $3,412,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $5,863,000 | 4,255 |
Total time deposits | $27,822,000 | 5,017 |
Total time and savings deposits | $44,981,000 | 6,071 |
Noninterest-bearing deposits | $4,837,000 | 6,761 |
Interest-bearing deposits | $44,981,000 | 6,117 |
Retail deposits | $39,062,000 | 6,690 |
Estimated insured deposits | $45,386,000 | 6,103 |
IRAs and Keogh plan accounts | $3,330,000 | 5,241 |
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 | $48,012,000 | 6,562 |
Deposits held in domestic offices | $48,012,000 | 6,558 |
Individuals, partnerships, and corporations | $46,673,000 | 6,275 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $1,329,000 | 6,775 |
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 | $12,030,000 | 5,851 |
Demand deposits | $4,423,000 | 6,647 |
Nontransaction accounts | $35,982,000 | 5,459 |
Money market deposit accounts (MMDAs) | $3,658,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $6,067,000 | 4,241 |
Total time deposits | $26,257,000 | 5,273 |
Total time and savings deposits | $43,589,000 | 6,244 |
Noninterest-bearing deposits | $4,423,000 | 7,017 |
Interest-bearing deposits | $43,589,000 | 6,309 |
Retail deposits | $39,210,000 | 6,788 |
Estimated insured deposits | $43,257,000 | 6,400 |
IRAs and Keogh plan accounts | $3,115,000 | 5,643 |
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 | $50,031,000 | 6,583 |
Deposits held in domestic offices | $50,031,000 | 6,574 |
Individuals, partnerships, and corporations | $48,957,000 | 6,281 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $1,064,000 | 7,348 |
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 | $12,840,000 | 5,820 |
Demand deposits | $4,466,000 | 6,828 |
Nontransaction accounts | $37,191,000 | 5,430 |
Money market deposit accounts (MMDAs) | $4,224,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $6,040,000 | 4,577 |
Total time deposits | $26,927,000 | 5,214 |
Total time and savings deposits | $45,565,000 | 6,258 |
Noninterest-bearing deposits | $4,466,000 | 7,199 |
Interest-bearing deposits | $45,565,000 | 6,337 |
Retail deposits | $40,538,000 | 6,910 |
Estimated insured deposits | $44,357,000 | 6,548 |
IRAs and Keogh plan accounts | $3,112,000 | 5,925 |
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 | $48,616,000 | 6,896 |
Deposits held in domestic offices | $48,616,000 | 6,891 |
Individuals, partnerships, and corporations | $47,031,000 | 6,618 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $1,576,000 | 6,676 |
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 | $12,872,000 | 5,950 |
Demand deposits | $4,597,000 | 6,863 |
Nontransaction accounts | $35,744,000 | 5,626 |
Money market deposit accounts (MMDAs) | $4,898,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $5,982,000 | 4,775 |
Total time deposits | $24,864,000 | 5,519 |
Total time and savings deposits | $44,019,000 | 6,545 |
Noninterest-bearing deposits | $4,597,000 | 7,244 |
Interest-bearing deposits | $44,019,000 | 6,630 |
Retail deposits | $40,542,000 | 7,121 |
Estimated insured deposits | $46,094,000 | 6,564 |
IRAs and Keogh plan accounts | $2,298,000 | 7,166 |
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 | $49,946,000 | 6,804 |
Deposits held in domestic offices | $49,946,000 | 6,797 |
Individuals, partnerships, and corporations | $47,863,000 | 6,588 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $2,065,000 | 5,918 |
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 | $15,723,000 | 5,357 |
Demand deposits | $4,660,000 | 7,072 |
Nontransaction accounts | $34,223,000 | 5,749 |
Money market deposit accounts (MMDAs) | $4,940,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 5,188 |
Total time deposits | $23,277,000 | 5,363 |
Total time and savings deposits | $45,286,000 | 6,454 |
Noninterest-bearing deposits | $4,660,000 | 7,420 |
Interest-bearing deposits | $45,286,000 | 6,528 |
Retail deposits | $42,426,000 | 7,063 |
Estimated insured deposits | $42,891,000 | 6,969 |
IRAs and Keogh plan accounts | $2,064,000 | 7,622 |
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 | $47,845,000 | 7,270 |
Deposits held in domestic offices | $47,845,000 | 7,262 |
Individuals, partnerships, and corporations | $46,166,000 | 6,984 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $1,657,000 | 6,600 |
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 | $13,113,000 | 6,219 |
Demand deposits | $4,717,000 | 7,073 |
Nontransaction accounts | $34,732,000 | 5,829 |
Money market deposit accounts (MMDAs) | $5,749,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $5,978,000 | 5,431 |
Total time deposits | $23,005,000 | 5,379 |
Total time and savings deposits | $43,128,000 | 6,864 |
Noninterest-bearing deposits | $4,717,000 | 7,437 |
Interest-bearing deposits | $43,128,000 | 7,004 |
Retail deposits | $40,266,000 | 7,651 |
Estimated insured deposits | $42,443,000 | 7,336 |
IRAs and Keogh plan accounts | $1,905,000 | 8,291 |
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 | $47,372,000 | 7,492 |
Deposits held in domestic offices | $47,372,000 | 7,485 |
Individuals, partnerships, and corporations | $45,497,000 | 7,381 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $1,846,000 | 6,189 |
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 | $12,015,000 | 6,491 |
Demand deposits | $4,222,000 | 7,467 |
Nontransaction accounts | $35,357,000 | 5,818 |
Money market deposit accounts (MMDAs) | $5,402,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $5,488,000 | 5,478 |
Total time deposits | $24,467,000 | 5,321 |
Total time and savings deposits | $43,150,000 | 7,232 |
Noninterest-bearing deposits | $4,222,000 | 7,966 |
Interest-bearing deposits | $43,150,000 | 7,224 |
Retail deposits | $39,307,000 | 7,951 |
Estimated insured deposits | $39,929,000 | 7,849 |
IRAs and Keogh plan accounts | $1,521,000 | 9,486 |
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 |