Home > Exchange State Bank > Total Deposits
Exchange State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $87,556,000 | 3,809 |
Deposits held in domestic offices | $87,556,000 | 3,809 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,770,000 | 3,956 |
Demand deposits | $15,466,000 | 3,858 |
Nontransaction accounts | $63,786,000 | 3,459 |
Money market deposit accounts (MMDAs) | $15,310,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $12,484,000 | 3,347 |
Total time deposits | $35,992,000 | 3,147 |
Total time and savings deposits | $72,090,000 | 3,608 |
Noninterest-bearing deposits | $15,475,000 | 3,852 |
Interest-bearing deposits | $72,081,000 | 3,641 |
Retail deposits | $76,095,000 | 3,778 |
Estimated insured deposits | $72,123,000 | 3,719 |
IRAs and Keogh plan accounts | $4,822,000 | 2,524 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $84,140,000 | 3,854 |
Deposits held in domestic offices | $84,140,000 | 3,853 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,723,000 | 4,063 |
Demand deposits | $13,206,000 | 3,984 |
Nontransaction accounts | $63,417,000 | 3,488 |
Money market deposit accounts (MMDAs) | $16,267,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $12,889,000 | 3,371 |
Total time deposits | $34,261,000 | 3,147 |
Total time and savings deposits | $70,934,000 | 3,630 |
Noninterest-bearing deposits | $13,207,000 | 3,971 |
Interest-bearing deposits | $70,933,000 | 3,661 |
Retail deposits | $72,499,000 | 3,839 |
Estimated insured deposits | $69,488,000 | 3,758 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $89,162,000 | 3,819 |
Deposits held in domestic offices | $89,162,000 | 3,818 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,385,000 | 3,887 |
Demand deposits | $16,425,000 | 3,853 |
Nontransaction accounts | $61,777,000 | 3,504 |
Money market deposit accounts (MMDAs) | $15,799,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $13,909,000 | 3,349 |
Total time deposits | $32,069,000 | 3,159 |
Total time and savings deposits | $72,737,000 | 3,606 |
Noninterest-bearing deposits | $16,435,000 | 3,852 |
Interest-bearing deposits | $72,727,000 | 3,643 |
Retail deposits | $79,071,000 | 3,786 |
Estimated insured deposits | $70,678,000 | 3,766 |
IRAs and Keogh plan accounts | $4,751,000 | 2,581 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $87,219,000 | 3,858 |
Deposits held in domestic offices | $87,219,000 | 3,857 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,476,000 | 4,005 |
Demand deposits | $14,299,000 | 4,046 |
Nontransaction accounts | $60,743,000 | 3,573 |
Money market deposit accounts (MMDAs) | $15,578,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $14,416,000 | 3,416 |
Total time deposits | $30,749,000 | 3,164 |
Total time and savings deposits | $72,920,000 | 3,662 |
Noninterest-bearing deposits | $14,312,000 | 4,019 |
Interest-bearing deposits | $72,907,000 | 3,698 |
Retail deposits | $78,168,000 | 3,865 |
Estimated insured deposits | $75,373,000 | 3,730 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $88,847,000 | 3,878 |
Deposits held in domestic offices | $88,847,000 | 3,877 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,986,000 | 4,033 |
Demand deposits | $17,532,000 | 3,939 |
Nontransaction accounts | $61,861,000 | 3,558 |
Money market deposit accounts (MMDAs) | $17,844,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $14,272,000 | 3,469 |
Total time deposits | $29,745,000 | 3,091 |
Total time and savings deposits | $71,315,000 | 3,717 |
Noninterest-bearing deposits | $17,535,000 | 3,921 |
Interest-bearing deposits | $71,312,000 | 3,755 |
Retail deposits | $80,706,000 | 3,879 |
Estimated insured deposits | $73,364,000 | 3,782 |
IRAs and Keogh plan accounts | $5,131,000 | 2,543 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $88,793,000 | 3,907 |
Deposits held in domestic offices | $88,793,000 | 3,907 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,811,000 | 4,113 |
Demand deposits | $14,807,000 | 4,087 |
Nontransaction accounts | $62,982,000 | 3,574 |
Money market deposit accounts (MMDAs) | $21,173,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $14,283,000 | 3,540 |
Total time deposits | $27,526,000 | 3,175 |
Total time and savings deposits | $73,986,000 | 3,697 |
Noninterest-bearing deposits | $14,812,000 | 4,066 |
Interest-bearing deposits | $73,981,000 | 3,746 |
Retail deposits | $79,553,000 | 3,929 |
Estimated insured deposits | $71,690,000 | 3,843 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $86,792,000 | 3,991 |
Deposits held in domestic offices | $86,792,000 | 3,991 |
Individuals, partnerships, and corporations | $74,076,000 | 4,002 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $12,712,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,455,000 | 4,178 |
Demand deposits | $14,553,000 | 4,143 |
Nontransaction accounts | $61,337,000 | 3,661 |
Money market deposit accounts (MMDAs) | $24,197,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $14,542,000 | 3,593 |
Total time deposits | $22,598,000 | 3,490 |
Total time and savings deposits | $72,239,000 | 3,787 |
Noninterest-bearing deposits | $14,637,000 | 4,125 |
Interest-bearing deposits | $72,156,000 | 3,841 |
Retail deposits | $82,813,000 | 3,963 |
Estimated insured deposits | $70,424,000 | 3,930 |
IRAs and Keogh plan accounts | $4,984,000 | 2,700 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $83,990,000 | 4,031 |
Deposits held in domestic offices | $83,990,000 | 4,031 |
Individuals, partnerships, and corporations | $72,277,000 | 4,046 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $11,709,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,205,000 | 4,235 |
Demand deposits | $13,994,000 | 4,202 |
Nontransaction accounts | $59,785,000 | 3,711 |
Money market deposit accounts (MMDAs) | $24,463,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $13,973,000 | 3,638 |
Total time deposits | $21,349,000 | 3,600 |
Total time and savings deposits | $69,996,000 | 3,846 |
Noninterest-bearing deposits | $13,998,000 | 4,192 |
Interest-bearing deposits | $69,992,000 | 3,880 |
Retail deposits | $81,520,000 | 3,991 |
Estimated insured deposits | $71,237,000 | 3,946 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $84,149,000 | 4,034 |
Deposits held in domestic offices | $84,149,000 | 4,034 |
Individuals, partnerships, and corporations | $70,628,000 | 4,072 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $13,518,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,877,000 | 4,253 |
Demand deposits | $14,157,000 | 4,202 |
Nontransaction accounts | $60,272,000 | 3,707 |
Money market deposit accounts (MMDAs) | $26,416,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $13,457,000 | 3,638 |
Total time deposits | $20,399,000 | 3,711 |
Total time and savings deposits | $69,992,000 | 3,843 |
Noninterest-bearing deposits | $14,159,000 | 4,191 |
Interest-bearing deposits | $69,990,000 | 3,876 |
Retail deposits | $81,689,000 | 3,991 |
Estimated insured deposits | $67,094,000 | 4,004 |
IRAs and Keogh plan accounts | $4,487,000 | 2,891 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $86,688,000 | 4,040 |
Deposits held in domestic offices | $86,688,000 | 4,040 |
Individuals, partnerships, and corporations | $70,732,000 | 4,104 |
U.S. Government | $5,000 | 540 |
States and political subdivisions in the U.S. | $15,951,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,064,000 | 4,283 |
Demand deposits | $13,487,000 | 4,231 |
Nontransaction accounts | $63,624,000 | 3,662 |
Money market deposit accounts (MMDAs) | $27,961,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $12,844,000 | 3,710 |
Total time deposits | $22,819,000 | 3,645 |
Total time and savings deposits | $73,201,000 | 3,824 |
Noninterest-bearing deposits | $13,491,000 | 4,241 |
Interest-bearing deposits | $73,197,000 | 3,862 |
Retail deposits | $81,837,000 | 4,013 |
Estimated insured deposits | $69,350,000 | 4,021 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,400,000 | 1,315 |
Fully insured brokered deposits | $2,400,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $87,149,000 | 4,050 |
Deposits held in domestic offices | $87,149,000 | 4,050 |
Individuals, partnerships, and corporations | $72,469,000 | 4,086 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $14,677,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,961,000 | 4,235 |
Demand deposits | $13,780,000 | 4,253 |
Nontransaction accounts | $62,188,000 | 3,695 |
Money market deposit accounts (MMDAs) | $24,887,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $13,897,000 | 3,603 |
Total time deposits | $23,404,000 | 3,659 |
Total time and savings deposits | $73,369,000 | 3,831 |
Noninterest-bearing deposits | $13,783,000 | 4,259 |
Interest-bearing deposits | $73,366,000 | 3,868 |
Retail deposits | $82,307,000 | 4,028 |
Estimated insured deposits | $69,819,000 | 4,032 |
IRAs and Keogh plan accounts | $4,450,000 | 2,982 |
Brokered deposits | $2,400,000 | 1,332 |
Fully insured brokered deposits | $2,400,000 | 1,152 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $84,290,000 | 4,094 |
Deposits held in domestic offices | $84,290,000 | 4,094 |
Individuals, partnerships, and corporations | $71,089,000 | 4,120 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $13,197,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,019,000 | 4,351 |
Demand deposits | $13,406,000 | 4,304 |
Nontransaction accounts | $61,271,000 | 3,723 |
Money market deposit accounts (MMDAs) | $24,274,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $13,710,000 | 3,588 |
Total time deposits | $23,287,000 | 3,710 |
Total time and savings deposits | $70,884,000 | 3,885 |
Noninterest-bearing deposits | $13,411,000 | 4,309 |
Interest-bearing deposits | $70,879,000 | 3,927 |
Retail deposits | $79,806,000 | 4,068 |
Estimated insured deposits | $68,583,000 | 4,073 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,400,000 | 1,397 |
Fully insured brokered deposits | $2,400,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $80,522,000 | 4,101 |
Deposits held in domestic offices | $80,522,000 | 4,101 |
Individuals, partnerships, and corporations | $66,891,000 | 4,141 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $13,627,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,448,000 | 4,356 |
Demand deposits | $12,434,000 | 4,322 |
Nontransaction accounts | $59,074,000 | 3,735 |
Money market deposit accounts (MMDAs) | $23,853,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $11,570,000 | 3,697 |
Total time deposits | $23,651,000 | 3,714 |
Total time and savings deposits | $68,088,000 | 3,892 |
Noninterest-bearing deposits | $12,438,000 | 4,320 |
Interest-bearing deposits | $68,084,000 | 3,931 |
Retail deposits | $75,546,000 | 4,084 |
Estimated insured deposits | $64,349,000 | 4,102 |
IRAs and Keogh plan accounts | $4,407,000 | 3,010 |
Brokered deposits | $2,400,000 | 1,434 |
Fully insured brokered deposits | $2,400,000 | 1,239 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $81,899,000 | 4,062 |
Deposits held in domestic offices | $81,899,000 | 4,062 |
Individuals, partnerships, and corporations | $65,048,000 | 4,152 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $16,846,000 | 2,390 |
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 | $22,016,000 | 4,273 |
Demand deposits | $10,709,000 | 4,382 |
Nontransaction accounts | $59,883,000 | 3,707 |
Money market deposit accounts (MMDAs) | $21,761,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $11,192,000 | 3,711 |
Total time deposits | $26,930,000 | 3,570 |
Total time and savings deposits | $71,190,000 | 3,814 |
Noninterest-bearing deposits | $10,715,000 | 4,386 |
Interest-bearing deposits | $71,184,000 | 3,860 |
Retail deposits | $74,205,000 | 4,077 |
Estimated insured deposits | $58,018,000 | 4,230 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,400,000 | 1,516 |
Fully insured brokered deposits | $2,400,000 | 1,312 |
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 | $78,784,000 | 4,115 |
Deposits held in domestic offices | $78,784,000 | 4,115 |
Individuals, partnerships, and corporations | $63,687,000 | 4,183 |
U.S. Government | $4,000 | 560 |
States and political subdivisions in the U.S. | $15,093,000 | 2,520 |
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 | $20,056,000 | 4,375 |
Demand deposits | $10,681,000 | 4,403 |
Nontransaction accounts | $58,728,000 | 3,736 |
Money market deposit accounts (MMDAs) | $18,532,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $10,672,000 | 3,751 |
Total time deposits | $29,524,000 | 3,486 |
Total time and savings deposits | $68,103,000 | 3,876 |
Noninterest-bearing deposits | $10,685,000 | 4,406 |
Interest-bearing deposits | $68,099,000 | 3,916 |
Retail deposits | $68,849,000 | 4,168 |
Estimated insured deposits | $65,315,000 | 4,093 |
IRAs and Keogh plan accounts | $4,544,000 | 2,981 |
Brokered deposits | $2,400,000 | 1,566 |
Fully insured brokered deposits | $2,400,000 | 1,375 |
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 | $73,010,000 | 4,156 |
Deposits held in domestic offices | $73,010,000 | 4,156 |
Individuals, partnerships, and corporations | $59,652,000 | 4,203 |
U.S. Government | $7,000 | 489 |
States and political subdivisions in the U.S. | $13,351,000 | 2,669 |
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 | $16,919,000 | 4,449 |
Demand deposits | $8,109,000 | 4,490 |
Nontransaction accounts | $56,091,000 | 3,779 |
Money market deposit accounts (MMDAs) | $13,737,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $10,071,000 | 3,729 |
Total time deposits | $32,283,000 | 3,404 |
Total time and savings deposits | $64,901,000 | 3,925 |
Noninterest-bearing deposits | $8,116,000 | 4,501 |
Interest-bearing deposits | $64,894,000 | 3,964 |
Retail deposits | $60,207,000 | 4,268 |
Estimated insured deposits | $62,855,000 | 4,082 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,400,000 | 1,588 |
Fully insured brokered deposits | $2,400,000 | 1,379 |
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 | $76,976,000 | 4,127 |
Deposits held in domestic offices | $76,976,000 | 4,127 |
Individuals, partnerships, and corporations | $62,713,000 | 4,186 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $14,259,000 | 2,584 |
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 | $21,507,000 | 4,261 |
Demand deposits | $12,085,000 | 4,198 |
Nontransaction accounts | $55,469,000 | 3,824 |
Money market deposit accounts (MMDAs) | $12,927,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $9,778,000 | 3,774 |
Total time deposits | $32,764,000 | 3,437 |
Total time and savings deposits | $64,891,000 | 3,946 |
Noninterest-bearing deposits | $12,090,000 | 4,220 |
Interest-bearing deposits | $64,886,000 | 3,975 |
Retail deposits | $64,132,000 | 4,238 |
Estimated insured deposits | $63,565,000 | 4,103 |
IRAs and Keogh plan accounts | $4,564,000 | 3,044 |
Brokered deposits | $2,404,000 | 1,644 |
Fully insured brokered deposits | $2,404,000 | 1,432 |
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 | $77,571,000 | 4,147 |
Deposits held in domestic offices | $77,571,000 | 4,147 |
Individuals, partnerships, and corporations | $61,177,000 | 4,268 |
U.S. Government | $9,000 | 495 |
States and political subdivisions in the U.S. | $16,385,000 | 2,340 |
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 | $18,673,000 | 4,438 |
Demand deposits | $10,607,000 | 4,380 |
Nontransaction accounts | $58,898,000 | 3,746 |
Money market deposit accounts (MMDAs) | $15,298,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $10,021,000 | 3,767 |
Total time deposits | $33,579,000 | 3,431 |
Total time and savings deposits | $66,964,000 | 3,931 |
Noninterest-bearing deposits | $10,616,000 | 4,390 |
Interest-bearing deposits | $66,955,000 | 3,961 |
Retail deposits | $64,639,000 | 4,250 |
Estimated insured deposits | $63,143,000 | 4,150 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,904,000 | 1,828 |
Fully insured brokered deposits | $1,904,000 | 1,545 |
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 | $77,671,000 | 4,167 |
Deposits held in domestic offices | $77,671,000 | 4,167 |
Individuals, partnerships, and corporations | $62,143,000 | 4,265 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $15,523,000 | 2,423 |
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 | $19,837,000 | 4,388 |
Demand deposits | $9,848,000 | 4,469 |
Nontransaction accounts | $57,834,000 | 3,804 |
Money market deposit accounts (MMDAs) | $17,089,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $10,195,000 | 3,759 |
Total time deposits | $30,550,000 | 3,580 |
Total time and savings deposits | $67,823,000 | 3,934 |
Noninterest-bearing deposits | $9,853,000 | 4,487 |
Interest-bearing deposits | $67,818,000 | 3,963 |
Retail deposits | $67,750,000 | 4,209 |
Estimated insured deposits | $62,252,000 | 4,207 |
IRAs and Keogh plan accounts | $4,673,000 | 3,084 |
Brokered deposits | $1,904,000 | 1,870 |
Fully insured brokered deposits | $1,904,000 | 1,596 |
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 | $71,383,000 | 4,325 |
Deposits held in domestic offices | $71,383,000 | 4,325 |
Individuals, partnerships, and corporations | $58,082,000 | 4,395 |
U.S. Government | $6,000 | 556 |
States and political subdivisions in the U.S. | $13,295,000 | 2,678 |
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 | $15,940,000 | 4,691 |
Demand deposits | $7,882,000 | 4,707 |
Nontransaction accounts | $55,443,000 | 3,903 |
Money market deposit accounts (MMDAs) | $15,081,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $9,980,000 | 3,837 |
Total time deposits | $30,381,000 | 3,602 |
Total time and savings deposits | $63,501,000 | 4,091 |
Noninterest-bearing deposits | $7,888,000 | 4,717 |
Interest-bearing deposits | $63,495,000 | 4,115 |
Retail deposits | $62,197,000 | 4,368 |
Estimated insured deposits | $61,014,000 | 4,285 |
IRAs and Keogh plan accounts | $4,769,000 | 3,086 |
Brokered deposits | $1,900,000 | 1,921 |
Fully insured brokered deposits | $1,900,000 | 1,641 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $73,251,000 | 4,303 |
Deposits held in domestic offices | $73,251,000 | 4,303 |
Individuals, partnerships, and corporations | $58,924,000 | 4,411 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $14,322,000 | 2,569 |
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 | $17,479,000 | 4,646 |
Demand deposits | $8,964,000 | 4,669 |
Nontransaction accounts | $55,772,000 | 3,902 |
Money market deposit accounts (MMDAs) | $16,384,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $9,799,000 | 3,856 |
Total time deposits | $29,590,000 | 3,649 |
Total time and savings deposits | $64,287,000 | 4,084 |
Noninterest-bearing deposits | $8,968,000 | 4,692 |
Interest-bearing deposits | $64,283,000 | 4,100 |
Retail deposits | $63,254,000 | 4,382 |
Estimated insured deposits | $60,533,000 | 4,307 |
IRAs and Keogh plan accounts | $4,720,000 | 3,136 |
Brokered deposits | $1,900,000 | 1,924 |
Fully insured brokered deposits | $1,900,000 | 1,644 |
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 | $72,605,000 | 4,358 |
Deposits held in domestic offices | $72,605,000 | 4,358 |
Individuals, partnerships, and corporations | $58,538,000 | 4,441 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $14,063,000 | 2,537 |
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 | $16,649,000 | 4,707 |
Demand deposits | $8,141,000 | 4,747 |
Nontransaction accounts | $55,956,000 | 3,923 |
Money market deposit accounts (MMDAs) | $19,980,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $9,465,000 | 3,968 |
Total time deposits | $26,510,000 | 3,856 |
Total time and savings deposits | $64,464,000 | 4,102 |
Noninterest-bearing deposits | $8,145,000 | 4,763 |
Interest-bearing deposits | $64,460,000 | 4,136 |
Retail deposits | $64,853,000 | 4,382 |
Estimated insured deposits | $58,356,000 | 4,408 |
IRAs and Keogh plan accounts | $5,046,000 | 3,089 |
Brokered deposits | $1,389,000 | 1,975 |
Fully insured brokered deposits | $1,389,000 | 1,689 |
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 | $72,588,000 | 4,404 |
Deposits held in domestic offices | $72,588,000 | 4,404 |
Individuals, partnerships, and corporations | $60,105,000 | 4,453 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $12,479,000 | 2,744 |
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 | $18,111,000 | 4,683 |
Demand deposits | $8,347,000 | 4,804 |
Nontransaction accounts | $54,477,000 | 4,010 |
Money market deposit accounts (MMDAs) | $19,135,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $9,570,000 | 3,999 |
Total time deposits | $25,772,000 | 3,941 |
Total time and savings deposits | $64,241,000 | 4,144 |
Noninterest-bearing deposits | $8,351,000 | 4,807 |
Interest-bearing deposits | $64,237,000 | 4,167 |
Retail deposits | $65,795,000 | 4,410 |
Estimated insured deposits | $59,286,000 | 4,427 |
IRAs and Keogh plan accounts | $5,135,000 | 3,089 |
Brokered deposits | $1,389,000 | 1,973 |
Fully insured brokered deposits | $1,389,000 | 1,723 |
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 | $68,906,000 | 4,535 |
Deposits held in domestic offices | $68,906,000 | 4,535 |
Individuals, partnerships, and corporations | $56,363,000 | 4,619 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $12,538,000 | 2,739 |
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 | $16,430,000 | 4,846 |
Demand deposits | $7,549,000 | 4,916 |
Nontransaction accounts | $52,476,000 | 4,119 |
Money market deposit accounts (MMDAs) | $15,840,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $9,957,000 | 3,958 |
Total time deposits | $26,679,000 | 3,939 |
Total time and savings deposits | $61,357,000 | 4,298 |
Noninterest-bearing deposits | $7,554,000 | 4,928 |
Interest-bearing deposits | $61,352,000 | 4,315 |
Retail deposits | $61,258,000 | 4,565 |
Estimated insured deposits | $57,589,000 | 4,533 |
IRAs and Keogh plan accounts | $5,319,000 | 3,062 |
Brokered deposits | $1,388,000 | 2,233 |
Fully insured brokered deposits | $1,388,000 | 2,040 |
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 | $75,342,000 | 4,433 |
Deposits held in domestic offices | $75,342,000 | 4,433 |
Individuals, partnerships, and corporations | $62,102,000 | 4,514 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $13,237,000 | 2,707 |
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 | $21,071,000 | 4,621 |
Demand deposits | $10,568,000 | 4,683 |
Nontransaction accounts | $54,271,000 | 4,095 |
Money market deposit accounts (MMDAs) | $16,556,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 3,985 |
Total time deposits | $27,931,000 | 3,877 |
Total time and savings deposits | $64,774,000 | 4,233 |
Noninterest-bearing deposits | $10,571,000 | 4,709 |
Interest-bearing deposits | $64,771,000 | 4,261 |
Retail deposits | $66,748,000 | 4,496 |
Estimated insured deposits | $60,680,000 | 4,485 |
IRAs and Keogh plan accounts | $5,654,000 | 3,001 |
Brokered deposits | $1,388,000 | 2,233 |
Fully insured brokered deposits | $1,388,000 | 2,031 |
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 | $79,006,000 | 4,396 |
Deposits held in domestic offices | $79,006,000 | 4,396 |
Individuals, partnerships, and corporations | $64,364,000 | 4,499 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $14,637,000 | 2,482 |
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 | $25,628,000 | 4,284 |
Demand deposits | $14,059,000 | 4,285 |
Nontransaction accounts | $53,378,000 | 4,177 |
Money market deposit accounts (MMDAs) | $16,009,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $9,463,000 | 4,079 |
Total time deposits | $27,906,000 | 3,941 |
Total time and savings deposits | $64,947,000 | 4,265 |
Noninterest-bearing deposits | $14,064,000 | 4,333 |
Interest-bearing deposits | $64,942,000 | 4,291 |
Retail deposits | $71,664,000 | 4,400 |
Estimated insured deposits | $59,682,000 | 4,545 |
IRAs and Keogh plan accounts | $6,015,000 | 2,944 |
Brokered deposits | $1,387,000 | 2,251 |
Fully insured brokered deposits | $1,387,000 | 2,049 |
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 | $77,330,000 | 4,454 |
Deposits held in domestic offices | $77,330,000 | 4,454 |
Individuals, partnerships, and corporations | $65,310,000 | 4,500 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $12,016,000 | 2,800 |
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 | $26,537,000 | 4,251 |
Demand deposits | $15,127,000 | 4,182 |
Nontransaction accounts | $50,793,000 | 4,307 |
Money market deposit accounts (MMDAs) | $14,901,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $9,610,000 | 4,063 |
Total time deposits | $26,282,000 | 4,083 |
Total time and savings deposits | $62,203,000 | 4,365 |
Noninterest-bearing deposits | $15,132,000 | 4,241 |
Interest-bearing deposits | $62,198,000 | 4,389 |
Retail deposits | $73,340,000 | 4,393 |
Estimated insured deposits | $61,517,000 | 4,531 |
IRAs and Keogh plan accounts | $5,918,000 | 3,008 |
Brokered deposits | $1,386,000 | 2,229 |
Fully insured brokered deposits | $1,386,000 | 2,023 |
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 | $75,785,000 | 4,543 |
Deposits held in domestic offices | $75,785,000 | 4,543 |
Individuals, partnerships, and corporations | $64,048,000 | 4,568 |
U.S. Government | $7,000 | 637 |
States and political subdivisions in the U.S. | $11,730,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,710,000 | 4,483 |
Demand deposits | $12,085,000 | 4,578 |
Nontransaction accounts | $52,075,000 | 4,297 |
Money market deposit accounts (MMDAs) | $14,287,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $9,422,000 | 4,130 |
Total time deposits | $28,366,000 | 3,985 |
Total time and savings deposits | $63,700,000 | 4,384 |
Noninterest-bearing deposits | $12,091,000 | 4,604 |
Interest-bearing deposits | $63,694,000 | 4,404 |
Retail deposits | $69,096,000 | 4,535 |
Estimated insured deposits | $74,461,000 | 4,234 |
IRAs and Keogh plan accounts | $5,981,000 | 3,019 |
Brokered deposits | $1,486,000 | 2,190 |
Fully insured brokered deposits | $1,486,000 | 1,984 |
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 | $80,039,000 | 4,478 |
Deposits held in domestic offices | $80,039,000 | 4,478 |
Individuals, partnerships, and corporations | $65,134,000 | 4,575 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $14,902,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,528,000 | 4,538 |
Demand deposits | $11,954,000 | 4,629 |
Nontransaction accounts | $56,511,000 | 4,153 |
Money market deposit accounts (MMDAs) | $17,339,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $8,972,000 | 4,179 |
Total time deposits | $30,199,000 | 3,884 |
Total time and savings deposits | $68,085,000 | 4,261 |
Noninterest-bearing deposits | $11,957,000 | 4,647 |
Interest-bearing deposits | $68,082,000 | 4,280 |
Retail deposits | $72,042,000 | 4,508 |
Estimated insured deposits | $62,301,000 | 4,596 |
IRAs and Keogh plan accounts | $5,930,000 | 3,070 |
Brokered deposits | $1,485,000 | 2,188 |
Fully insured brokered deposits | $1,485,000 | 2,000 |
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 | $74,847,000 | 4,591 |
Deposits held in domestic offices | $74,847,000 | 4,591 |
Individuals, partnerships, and corporations | $57,224,000 | 4,786 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $17,618,000 | 2,228 |
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 | $16,467,000 | 5,027 |
Demand deposits | $7,928,000 | 5,088 |
Nontransaction accounts | $58,380,000 | 4,121 |
Money market deposit accounts (MMDAs) | $16,904,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $8,583,000 | 4,263 |
Total time deposits | $32,893,000 | 3,796 |
Total time and savings deposits | $66,919,000 | 4,315 |
Noninterest-bearing deposits | $7,933,000 | 5,115 |
Interest-bearing deposits | $66,914,000 | 4,326 |
Retail deposits | $64,751,000 | 4,684 |
Estimated insured deposits | $61,917,000 | 4,624 |
IRAs and Keogh plan accounts | $6,024,000 | 3,078 |
Brokered deposits | $1,485,000 | 2,208 |
Fully insured brokered deposits | $1,485,000 | 2,020 |
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 | $76,771,000 | 4,589 |
Deposits held in domestic offices | $76,771,000 | 4,589 |
Individuals, partnerships, and corporations | $62,568,000 | 4,693 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $14,197,000 | 2,547 |
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 | $18,474,000 | 4,917 |
Demand deposits | $9,298,000 | 4,966 |
Nontransaction accounts | $58,297,000 | 4,170 |
Money market deposit accounts (MMDAs) | $15,195,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $8,982,000 | 4,218 |
Total time deposits | $34,120,000 | 3,771 |
Total time and savings deposits | $67,473,000 | 4,344 |
Noninterest-bearing deposits | $9,298,000 | 4,987 |
Interest-bearing deposits | $67,473,000 | 4,355 |
Retail deposits | $65,748,000 | 4,707 |
Estimated insured deposits | $66,448,000 | 4,544 |
IRAs and Keogh plan accounts | $6,034,000 | 3,101 |
Brokered deposits | $5,213,000 | 1,681 |
Fully insured brokered deposits | $5,213,000 | 1,545 |
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 | $75,529,000 | 4,658 |
Deposits held in domestic offices | $75,529,000 | 4,658 |
Individuals, partnerships, and corporations | $61,493,000 | 4,760 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $14,032,000 | 2,566 |
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 | $16,256,000 | 5,138 |
Demand deposits | $7,556,000 | 5,223 |
Nontransaction accounts | $59,273,000 | 4,170 |
Money market deposit accounts (MMDAs) | $14,297,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $8,998,000 | 4,232 |
Total time deposits | $35,978,000 | 3,708 |
Total time and savings deposits | $67,973,000 | 4,374 |
Noninterest-bearing deposits | $7,556,000 | 5,250 |
Interest-bearing deposits | $67,973,000 | 4,386 |
Retail deposits | $62,968,000 | 4,816 |
Estimated insured deposits | $66,430,000 | 4,584 |
IRAs and Keogh plan accounts | $6,178,000 | 3,079 |
Brokered deposits | $5,451,000 | 1,638 |
Fully insured brokered deposits | $5,451,000 | 1,514 |
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 | $77,845,000 | 4,649 |
Deposits held in domestic offices | $77,845,000 | 4,649 |
Individuals, partnerships, and corporations | $63,689,000 | 4,736 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,156,000 | 2,575 |
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 | $17,856,000 | 5,073 |
Demand deposits | $8,997,000 | 5,129 |
Nontransaction accounts | $59,989,000 | 4,157 |
Money market deposit accounts (MMDAs) | $14,951,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $8,442,000 | 4,294 |
Total time deposits | $36,596,000 | 3,702 |
Total time and savings deposits | $68,848,000 | 4,367 |
Noninterest-bearing deposits | $8,998,000 | 5,145 |
Interest-bearing deposits | $68,847,000 | 4,384 |
Retail deposits | $65,284,000 | 4,798 |
Estimated insured deposits | $66,869,000 | 4,598 |
IRAs and Keogh plan accounts | $6,137,000 | 3,107 |
Brokered deposits | $5,451,000 | 1,620 |
Fully insured brokered deposits | $5,451,000 | 1,500 |
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 | $79,179,000 | 4,631 |
Deposits held in domestic offices | $79,179,000 | 4,631 |
Individuals, partnerships, and corporations | $63,148,000 | 4,795 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,031,000 | 2,311 |
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 | $17,338,000 | 5,087 |
Demand deposits | $8,366,000 | 5,191 |
Nontransaction accounts | $61,841,000 | 4,140 |
Money market deposit accounts (MMDAs) | $14,800,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $8,245,000 | 4,363 |
Total time deposits | $38,796,000 | 3,635 |
Total time and savings deposits | $70,813,000 | 4,347 |
Noninterest-bearing deposits | $8,366,000 | 5,210 |
Interest-bearing deposits | $70,813,000 | 4,353 |
Retail deposits | $65,120,000 | 4,830 |
Estimated insured deposits | $67,152,000 | 4,625 |
IRAs and Keogh plan accounts | $6,272,000 | 3,130 |
Brokered deposits | $5,449,000 | 1,624 |
Fully insured brokered deposits | $5,449,000 | 1,499 |
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 | $75,012,000 | 4,788 |
Deposits held in domestic offices | $75,012,000 | 4,788 |
Individuals, partnerships, and corporations | $63,746,000 | 4,821 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $11,259,000 | 2,860 |
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 | $18,644,000 | 5,028 |
Demand deposits | $8,136,000 | 5,267 |
Nontransaction accounts | $56,368,000 | 4,403 |
Money market deposit accounts (MMDAs) | $16,146,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $8,178,000 | 4,405 |
Total time deposits | $32,044,000 | 4,095 |
Total time and savings deposits | $66,876,000 | 4,528 |
Noninterest-bearing deposits | $8,136,000 | 5,297 |
Interest-bearing deposits | $66,876,000 | 4,533 |
Retail deposits | $67,321,000 | 4,818 |
Estimated insured deposits | $64,715,000 | 4,748 |
IRAs and Keogh plan accounts | $6,317,000 | 3,142 |
Brokered deposits | $4,457,000 | 1,715 |
Fully insured brokered deposits | $4,457,000 | 1,587 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $75,738,000 | 4,817 |
Deposits held in domestic offices | $75,738,000 | 4,817 |
Individuals, partnerships, and corporations | $63,893,000 | 4,871 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $11,840,000 | 2,812 |
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 | $17,437,000 | 5,197 |
Demand deposits | $7,228,000 | 5,464 |
Nontransaction accounts | $58,301,000 | 4,384 |
Money market deposit accounts (MMDAs) | $16,420,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $8,793,000 | 4,284 |
Total time deposits | $33,088,000 | 4,090 |
Total time and savings deposits | $68,510,000 | 4,526 |
Noninterest-bearing deposits | $7,229,000 | 5,487 |
Interest-bearing deposits | $68,509,000 | 4,533 |
Retail deposits | $66,872,000 | 4,885 |
Estimated insured deposits | $64,179,000 | 4,822 |
IRAs and Keogh plan accounts | $6,396,000 | 3,142 |
Brokered deposits | $4,456,000 | 1,703 |
Fully insured brokered deposits | $4,456,000 | 1,582 |
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 | $76,166,000 | 4,850 |
Deposits held in domestic offices | $76,166,000 | 4,850 |
Individuals, partnerships, and corporations | $62,279,000 | 4,969 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $13,884,000 | 2,559 |
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 | $19,316,000 | 5,058 |
Demand deposits | $8,698,000 | 5,323 |
Nontransaction accounts | $56,850,000 | 4,470 |
Money market deposit accounts (MMDAs) | $13,676,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $8,355,000 | 4,330 |
Total time deposits | $34,819,000 | 4,049 |
Total time and savings deposits | $67,468,000 | 4,596 |
Noninterest-bearing deposits | $8,695,000 | 5,361 |
Interest-bearing deposits | $67,471,000 | 4,601 |
Retail deposits | $61,586,000 | 5,091 |
Estimated insured deposits | $61,251,000 | 4,952 |
IRAs and Keogh plan accounts | $6,515,000 | 3,157 |
Brokered deposits | $3,960,000 | 1,748 |
Fully insured brokered deposits | $3,960,000 | 1,629 |
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 | $77,988,000 | 4,846 |
Deposits held in domestic offices | $77,988,000 | 4,846 |
Individuals, partnerships, and corporations | $61,981,000 | 5,012 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $16,001,000 | 2,281 |
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 | $15,871,000 | 5,371 |
Demand deposits | $7,742,000 | 5,452 |
Nontransaction accounts | $62,117,000 | 4,329 |
Money market deposit accounts (MMDAs) | $18,904,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $8,342,000 | 4,374 |
Total time deposits | $34,871,000 | 4,122 |
Total time and savings deposits | $70,246,000 | 4,548 |
Noninterest-bearing deposits | $7,742,000 | 5,498 |
Interest-bearing deposits | $70,246,000 | 4,552 |
Retail deposits | $63,411,000 | 5,072 |
Estimated insured deposits | $61,763,000 | 4,985 |
IRAs and Keogh plan accounts | $6,641,000 | 3,182 |
Brokered deposits | $3,959,000 | 1,753 |
Fully insured brokered deposits | $3,959,000 | 1,627 |
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 | $74,298,000 | 4,971 |
Deposits held in domestic offices | $74,298,000 | 4,971 |
Individuals, partnerships, and corporations | $63,245,000 | 5,018 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $11,048,000 | 2,872 |
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 | $16,521,000 | 5,344 |
Demand deposits | $7,763,000 | 5,510 |
Nontransaction accounts | $57,777,000 | 4,543 |
Money market deposit accounts (MMDAs) | $17,978,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $8,700,000 | 4,304 |
Total time deposits | $31,099,000 | 4,432 |
Total time and savings deposits | $66,535,000 | 4,713 |
Noninterest-bearing deposits | $7,763,000 | 5,542 |
Interest-bearing deposits | $66,535,000 | 4,720 |
Retail deposits | $63,473,000 | 5,105 |
Estimated insured deposits | $61,208,000 | 5,047 |
IRAs and Keogh plan accounts | $6,655,000 | 3,209 |
Brokered deposits | $3,957,000 | 1,742 |
Fully insured brokered deposits | $3,957,000 | 1,614 |
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 | $73,879,000 | 5,056 |
Deposits held in domestic offices | $73,879,000 | 5,056 |
Individuals, partnerships, and corporations | $61,884,000 | 5,129 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $11,990,000 | 2,757 |
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 | $15,548,000 | 5,507 |
Demand deposits | $6,887,000 | 5,726 |
Nontransaction accounts | $58,331,000 | 4,585 |
Money market deposit accounts (MMDAs) | $18,420,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $8,887,000 | 4,292 |
Total time deposits | $31,024,000 | 4,500 |
Total time and savings deposits | $66,992,000 | 4,760 |
Noninterest-bearing deposits | $6,887,000 | 5,765 |
Interest-bearing deposits | $66,992,000 | 4,770 |
Retail deposits | $63,057,000 | 5,193 |
Estimated insured deposits | $60,177,000 | 5,141 |
IRAs and Keogh plan accounts | $6,640,000 | 3,265 |
Brokered deposits | $3,956,000 | 1,736 |
Fully insured brokered deposits | $3,956,000 | 1,605 |
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 | $78,335,000 | 4,941 |
Deposits held in domestic offices | $78,335,000 | 4,941 |
Individuals, partnerships, and corporations | $64,633,000 | 5,064 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $13,700,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,676,000 | 5,291 |
Demand deposits | $9,025,000 | 5,349 |
Nontransaction accounts | $60,659,000 | 4,483 |
Money market deposit accounts (MMDAs) | $22,523,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $8,802,000 | 4,235 |
Total time deposits | $29,334,000 | 4,692 |
Total time and savings deposits | $69,310,000 | 4,707 |
Noninterest-bearing deposits | $9,028,000 | 5,412 |
Interest-bearing deposits | $69,307,000 | 4,704 |
Retail deposits | $71,458,000 | 4,964 |
Estimated insured deposits | $59,346,000 | 5,176 |
IRAs and Keogh plan accounts | $6,759,000 | 3,277 |
Brokered deposits | $1,983,000 | 2,033 |
Fully insured brokered deposits | $1,983,000 | 1,871 |
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 | $75,505,000 | 5,042 |
Deposits held in domestic offices | $75,505,000 | 5,041 |
Individuals, partnerships, and corporations | $61,989,000 | 5,180 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $13,515,000 | 2,446 |
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 | $16,940,000 | 5,361 |
Demand deposits | $8,367,000 | 5,467 |
Nontransaction accounts | $58,565,000 | 4,642 |
Money market deposit accounts (MMDAs) | $20,515,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $8,580,000 | 4,284 |
Total time deposits | $29,470,000 | 4,767 |
Total time and savings deposits | $67,138,000 | 4,824 |
Noninterest-bearing deposits | $8,367,000 | 5,528 |
Interest-bearing deposits | $67,138,000 | 4,825 |
Retail deposits | $70,345,000 | 5,020 |
Estimated insured deposits | $64,629,000 | 5,047 |
IRAs and Keogh plan accounts | $6,890,000 | 3,297 |
Brokered deposits | $2,000,000 | 2,021 |
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 | $71,444,000 | 5,177 |
Deposits held in domestic offices | $71,444,000 | 5,177 |
Individuals, partnerships, and corporations | $63,052,000 | 5,172 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $8,390,000 | 3,287 |
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 | $17,645,000 | 5,301 |
Demand deposits | $8,442,000 | 5,457 |
Nontransaction accounts | $53,799,000 | 4,866 |
Money market deposit accounts (MMDAs) | $15,920,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $9,876,000 | 4,022 |
Total time deposits | $28,003,000 | 4,949 |
Total time and savings deposits | $63,002,000 | 4,983 |
Noninterest-bearing deposits | $8,444,000 | 5,525 |
Interest-bearing deposits | $63,000,000 | 4,984 |
Retail deposits | $69,084,000 | 5,092 |
Estimated insured deposits | $61,714,000 | 5,185 |
IRAs and Keogh plan accounts | $6,941,000 | 3,294 |
Brokered deposits | $2,000,000 | 2,029 |
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 | $68,706,000 | 5,317 |
Deposits held in domestic offices | $68,706,000 | 5,317 |
Individuals, partnerships, and corporations | $59,244,000 | 5,359 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $9,460,000 | 3,096 |
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 | $16,367,000 | 5,528 |
Demand deposits | $7,755,000 | 5,669 |
Nontransaction accounts | $52,339,000 | 4,986 |
Money market deposit accounts (MMDAs) | $16,239,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $9,509,000 | 4,108 |
Total time deposits | $26,591,000 | 5,113 |
Total time and savings deposits | $60,951,000 | 5,123 |
Noninterest-bearing deposits | $7,759,000 | 5,717 |
Interest-bearing deposits | $60,947,000 | 5,128 |
Retail deposits | $68,086,000 | 5,183 |
Estimated insured deposits | $60,040,000 | 5,285 |
IRAs and Keogh plan accounts | $7,251,000 | 3,231 |
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 | $70,655,000 | 5,272 |
Deposits held in domestic offices | $70,655,000 | 5,271 |
Individuals, partnerships, and corporations | $59,289,000 | 5,378 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $11,365,000 | 2,775 |
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 | $15,984,000 | 5,606 |
Demand deposits | $7,807,000 | 5,735 |
Nontransaction accounts | $54,671,000 | 4,877 |
Money market deposit accounts (MMDAs) | $18,645,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $8,235,000 | 4,312 |
Total time deposits | $27,791,000 | 5,078 |
Total time and savings deposits | $62,848,000 | 5,045 |
Noninterest-bearing deposits | $7,808,000 | 5,794 |
Interest-bearing deposits | $62,847,000 | 5,045 |
Retail deposits | $70,036,000 | 5,127 |
Estimated insured deposits | $60,576,000 | 5,363 |
IRAs and Keogh plan accounts | $7,267,000 | 3,251 |
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 | $70,079,000 | 5,304 |
Deposits held in domestic offices | $70,079,000 | 5,304 |
Individuals, partnerships, and corporations | $56,282,000 | 5,520 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $13,796,000 | 2,413 |
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 | $15,786,000 | 5,561 |
Demand deposits | $6,290,000 | 6,003 |
Nontransaction accounts | $54,293,000 | 4,967 |
Money market deposit accounts (MMDAs) | $18,199,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $8,105,000 | 4,331 |
Total time deposits | $27,989,000 | 5,182 |
Total time and savings deposits | $63,789,000 | 5,045 |
Noninterest-bearing deposits | $6,291,000 | 6,052 |
Interest-bearing deposits | $63,789,000 | 5,050 |
Retail deposits | $69,461,000 | 5,152 |
Estimated insured deposits | $59,081,000 | 5,453 |
IRAs and Keogh plan accounts | $7,341,000 | 3,288 |
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 | $67,551,000 | 5,431 |
Deposits held in domestic offices | $67,551,000 | 5,430 |
Individuals, partnerships, and corporations | $58,749,000 | 5,455 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $8,800,000 | 3,205 |
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 | $16,076,000 | 5,522 |
Demand deposits | $7,295,000 | 5,765 |
Nontransaction accounts | $51,475,000 | 5,131 |
Money market deposit accounts (MMDAs) | $13,657,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $7,995,000 | 4,358 |
Total time deposits | $29,823,000 | 5,099 |
Total time and savings deposits | $60,256,000 | 5,219 |
Noninterest-bearing deposits | $7,297,000 | 5,835 |
Interest-bearing deposits | $60,254,000 | 5,228 |
Retail deposits | $66,233,000 | 5,283 |
Estimated insured deposits | $61,606,000 | 5,396 |
IRAs and Keogh plan accounts | $7,312,000 | 3,324 |
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 | $66,625,000 | 5,537 |
Deposits held in domestic offices | $66,625,000 | 5,536 |
Individuals, partnerships, and corporations | $57,357,000 | 5,579 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $9,267,000 | 3,132 |
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 | $14,433,000 | 5,775 |
Demand deposits | $6,696,000 | 5,970 |
Nontransaction accounts | $52,192,000 | 5,161 |
Money market deposit accounts (MMDAs) | $12,883,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $7,259,000 | 4,566 |
Total time deposits | $32,050,000 | 5,011 |
Total time and savings deposits | $59,929,000 | 5,293 |
Noninterest-bearing deposits | $6,698,000 | 6,020 |
Interest-bearing deposits | $59,927,000 | 5,297 |
Retail deposits | $64,008,000 | 5,423 |
Estimated insured deposits | $61,440,000 | 5,466 |
IRAs and Keogh plan accounts | $7,444,000 | 3,295 |
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 | $66,994,000 | 5,503 |
Deposits held in domestic offices | $66,994,000 | 5,502 |
Individuals, partnerships, and corporations | $56,040,000 | 5,616 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $10,953,000 | 2,742 |
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 | $14,988,000 | 5,657 |
Demand deposits | $7,121,000 | 5,806 |
Nontransaction accounts | $52,006,000 | 5,167 |
Money market deposit accounts (MMDAs) | $13,418,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $6,275,000 | 4,728 |
Total time deposits | $32,313,000 | 5,056 |
Total time and savings deposits | $59,873,000 | 5,272 |
Noninterest-bearing deposits | $7,122,000 | 5,880 |
Interest-bearing deposits | $59,872,000 | 5,290 |
Retail deposits | $64,378,000 | 5,391 |
Estimated insured deposits | $60,200,000 | 5,493 |
IRAs and Keogh plan accounts | $7,476,000 | 3,296 |
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 | $68,953,000 | 5,445 |
Deposits held in domestic offices | $68,953,000 | 5,444 |
Individuals, partnerships, and corporations | $57,731,000 | 5,579 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $11,220,000 | 2,612 |
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 | $13,156,000 | 5,879 |
Demand deposits | $5,872,000 | 6,071 |
Nontransaction accounts | $55,797,000 | 5,054 |
Money market deposit accounts (MMDAs) | $15,889,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $6,169,000 | 4,769 |
Total time deposits | $33,739,000 | 5,020 |
Total time and savings deposits | $63,081,000 | 5,192 |
Noninterest-bearing deposits | $5,874,000 | 6,144 |
Interest-bearing deposits | $63,079,000 | 5,212 |
Retail deposits | $66,341,000 | 5,309 |
Estimated insured deposits | $59,657,000 | 5,539 |
IRAs and Keogh plan accounts | $7,757,000 | 3,259 |
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 | $65,888,000 | 5,588 |
Deposits held in domestic offices | $65,888,000 | 5,587 |
Individuals, partnerships, and corporations | $59,354,000 | 5,532 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $6,532,000 | 3,563 |
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 | $15,237,000 | 5,542 |
Demand deposits | $7,706,000 | 5,543 |
Nontransaction accounts | $50,651,000 | 5,338 |
Money market deposit accounts (MMDAs) | $11,730,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $6,499,000 | 4,658 |
Total time deposits | $32,422,000 | 5,205 |
Total time and savings deposits | $58,182,000 | 5,418 |
Noninterest-bearing deposits | $7,708,000 | 5,643 |
Interest-bearing deposits | $58,180,000 | 5,429 |
Retail deposits | $64,665,000 | 5,405 |
Estimated insured deposits | $62,739,000 | 5,453 |
IRAs and Keogh plan accounts | $7,648,000 | 3,290 |
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 | $65,714,000 | 5,646 |
Deposits held in domestic offices | $65,714,000 | 5,644 |
Individuals, partnerships, and corporations | $57,150,000 | 5,677 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $8,560,000 | 3,129 |
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 | $13,314,000 | 5,899 |
Demand deposits | $6,342,000 | 5,963 |
Nontransaction accounts | $52,400,000 | 5,311 |
Money market deposit accounts (MMDAs) | $9,366,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $6,431,000 | 4,669 |
Total time deposits | $36,603,000 | 4,990 |
Total time and savings deposits | $59,372,000 | 5,434 |
Noninterest-bearing deposits | $6,346,000 | 6,034 |
Interest-bearing deposits | $59,368,000 | 5,445 |
Retail deposits | $62,038,000 | 5,549 |
Estimated insured deposits | $61,931,000 | 5,535 |
IRAs and Keogh plan accounts | $7,706,000 | 3,295 |
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 | $65,553,000 | 5,669 |
Deposits held in domestic offices | $65,553,000 | 5,668 |
Individuals, partnerships, and corporations | $55,913,000 | 5,744 |
U.S. Government | $31,000 | 856 |
States and political subdivisions in the U.S. | $9,609,000 | 2,906 |
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 | $13,284,000 | 5,876 |
Demand deposits | $6,259,000 | 5,998 |
Nontransaction accounts | $52,269,000 | 5,321 |
Money market deposit accounts (MMDAs) | $9,698,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $5,950,000 | 4,717 |
Total time deposits | $36,621,000 | 5,055 |
Total time and savings deposits | $59,294,000 | 5,449 |
Noninterest-bearing deposits | $6,290,000 | 6,064 |
Interest-bearing deposits | $59,263,000 | 5,468 |
Retail deposits | $61,317,000 | 5,579 |
Estimated insured deposits | $60,403,000 | 5,591 |
IRAs and Keogh plan accounts | $7,456,000 | 3,385 |
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 | $67,130,000 | 5,639 |
Deposits held in domestic offices | $67,130,000 | 5,638 |
Individuals, partnerships, and corporations | $56,009,000 | 5,776 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $11,115,000 | 2,610 |
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 | $13,357,000 | 5,809 |
Demand deposits | $6,037,000 | 6,016 |
Nontransaction accounts | $53,773,000 | 5,349 |
Money market deposit accounts (MMDAs) | $9,057,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 4,806 |
Total time deposits | $38,901,000 | 4,998 |
Total time and savings deposits | $61,093,000 | 5,435 |
Noninterest-bearing deposits | $6,043,000 | 6,091 |
Interest-bearing deposits | $61,087,000 | 5,451 |
Retail deposits | $61,443,000 | 5,602 |
Estimated insured deposits | $60,726,000 | 5,564 |
IRAs and Keogh plan accounts | $7,609,000 | 3,383 |
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 | $66,528,000 | 5,683 |
Deposits held in domestic offices | $66,528,000 | 5,682 |
Individuals, partnerships, and corporations | $57,149,000 | 5,747 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $9,375,000 | 2,918 |
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 | $13,236,000 | 5,825 |
Demand deposits | $6,321,000 | 5,880 |
Nontransaction accounts | $53,292,000 | 5,403 |
Money market deposit accounts (MMDAs) | $9,129,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $5,852,000 | 4,808 |
Total time deposits | $38,311,000 | 5,084 |
Total time and savings deposits | $60,207,000 | 5,494 |
Noninterest-bearing deposits | $6,325,000 | 5,969 |
Interest-bearing deposits | $60,203,000 | 5,511 |
Retail deposits | $61,645,000 | 5,606 |
Estimated insured deposits | $61,066,000 | 5,583 |
IRAs and Keogh plan accounts | $7,609,000 | 3,394 |
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 | $65,925,000 | 5,775 |
Deposits held in domestic offices | $65,925,000 | 5,774 |
Individuals, partnerships, and corporations | $56,046,000 | 5,850 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $9,872,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,627,000 | 5,980 |
Demand deposits | $6,300,000 | 5,939 |
Nontransaction accounts | $53,298,000 | 5,457 |
Money market deposit accounts (MMDAs) | $7,895,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 4,894 |
Total time deposits | $39,787,000 | 5,080 |
Total time and savings deposits | $59,625,000 | 5,577 |
Noninterest-bearing deposits | $6,308,000 | 6,023 |
Interest-bearing deposits | $59,617,000 | 5,589 |
Retail deposits | $59,753,000 | 5,742 |
Estimated insured deposits | $61,278,000 | 5,624 |
IRAs and Keogh plan accounts | $7,657,000 | 3,394 |
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 | $68,852,000 | 5,670 |
Deposits held in domestic offices | $68,852,000 | 5,670 |
Individuals, partnerships, and corporations | $56,829,000 | 5,835 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $11,998,000 | 2,530 |
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 | $14,197,000 | 5,785 |
Demand deposits | $7,423,000 | 5,687 |
Nontransaction accounts | $54,655,000 | 5,383 |
Money market deposit accounts (MMDAs) | $7,669,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 4,952 |
Total time deposits | $41,726,000 | 4,963 |
Total time and savings deposits | $61,429,000 | 5,493 |
Noninterest-bearing deposits | $7,446,000 | 5,782 |
Interest-bearing deposits | $61,406,000 | 5,510 |
Retail deposits | $51,767,000 | 5,746 |
Estimated insured deposits | $61,827,000 | 5,597 |
IRAs and Keogh plan accounts | $7,618,000 | 3,390 |
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 | $66,826,000 | 5,743 |
Deposits held in domestic offices | $66,826,000 | 5,742 |
Individuals, partnerships, and corporations | $54,044,000 | 5,966 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $12,779,000 | 2,337 |
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 | $11,731,000 | 6,107 |
Demand deposits | $5,543,000 | 6,193 |
Nontransaction accounts | $55,095,000 | 5,401 |
Money market deposit accounts (MMDAs) | $8,627,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $5,414,000 | 4,891 |
Total time deposits | $41,054,000 | 5,083 |
Total time and savings deposits | $61,283,000 | 5,531 |
Noninterest-bearing deposits | $5,546,000 | 6,269 |
Interest-bearing deposits | $61,280,000 | 5,544 |
Retail deposits | $50,184,000 | 5,811 |
Estimated insured deposits | $59,349,000 | 5,709 |
IRAs and Keogh plan accounts | $7,374,000 | 3,443 |
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 | $62,090,000 | 5,944 |
Deposits held in domestic offices | $62,090,000 | 5,943 |
Individuals, partnerships, and corporations | $56,471,000 | 5,888 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $5,615,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,382,000 | 6,031 |
Demand deposits | $5,921,000 | 6,126 |
Nontransaction accounts | $49,708,000 | 5,668 |
Money market deposit accounts (MMDAs) | $8,716,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 4,885 |
Total time deposits | $35,435,000 | 5,486 |
Total time and savings deposits | $56,169,000 | 5,757 |
Noninterest-bearing deposits | $5,925,000 | 6,196 |
Interest-bearing deposits | $56,165,000 | 5,771 |
Retail deposits | $51,669,000 | 5,756 |
Estimated insured deposits | $53,250,000 | 5,610 |
IRAs and Keogh plan accounts | $7,753,000 | 3,321 |
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 | $58,100,000 | 6,106 |
Deposits held in domestic offices | $58,100,000 | 6,106 |
Individuals, partnerships, and corporations | $52,865,000 | 6,043 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $5,228,000 | 4,020 |
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 | $11,390,000 | 6,228 |
Demand deposits | $5,205,000 | 6,386 |
Nontransaction accounts | $46,710,000 | 5,842 |
Money market deposit accounts (MMDAs) | $6,225,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $5,238,000 | 4,996 |
Total time deposits | $35,247,000 | 5,514 |
Total time and savings deposits | $52,895,000 | 5,897 |
Noninterest-bearing deposits | $5,212,000 | 6,460 |
Interest-bearing deposits | $52,888,000 | 5,903 |
Retail deposits | $48,079,000 | 5,955 |
Estimated insured deposits | $52,138,000 | 5,679 |
IRAs and Keogh plan accounts | $7,845,000 | 3,211 |
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 | $62,140,000 | 5,913 |
Deposits held in domestic offices | $62,140,000 | 5,913 |
Individuals, partnerships, and corporations | $55,036,000 | 5,912 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $7,095,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,891,000 | 5,932 |
Demand deposits | $5,803,000 | 6,233 |
Nontransaction accounts | $49,249,000 | 5,646 |
Money market deposit accounts (MMDAs) | $8,028,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $5,171,000 | 4,904 |
Total time deposits | $36,050,000 | 5,416 |
Total time and savings deposits | $56,337,000 | 5,708 |
Noninterest-bearing deposits | $5,812,000 | 6,317 |
Interest-bearing deposits | $56,328,000 | 5,721 |
Retail deposits | $50,898,000 | 5,785 |
Estimated insured deposits | $52,503,000 | 5,618 |
IRAs and Keogh plan accounts | $7,618,000 | 3,195 |
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 | $64,145,000 | 5,806 |
Deposits held in domestic offices | $64,145,000 | 5,805 |
Individuals, partnerships, and corporations | $55,694,000 | 5,856 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $8,444,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,763,000 | 6,097 |
Demand deposits | $4,890,000 | 6,540 |
Nontransaction accounts | $52,382,000 | 5,464 |
Money market deposit accounts (MMDAs) | $8,236,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 5,054 |
Total time deposits | $39,265,000 | 5,157 |
Total time and savings deposits | $59,255,000 | 5,537 |
Noninterest-bearing deposits | $4,898,000 | 6,619 |
Interest-bearing deposits | $59,247,000 | 5,546 |
Retail deposits | $51,089,000 | 5,747 |
Estimated insured deposits | $53,636,000 | 5,548 |
IRAs and Keogh plan accounts | $7,722,000 | 3,111 |
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 | $61,079,000 | 5,944 |
Deposits held in domestic offices | $61,079,000 | 5,943 |
Individuals, partnerships, and corporations | $55,392,000 | 5,887 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $5,684,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,497,000 | 6,242 |
Demand deposits | $5,200,000 | 6,475 |
Nontransaction accounts | $49,582,000 | 5,619 |
Money market deposit accounts (MMDAs) | $6,567,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 4,884 |
Total time deposits | $37,692,000 | 5,248 |
Total time and savings deposits | $55,879,000 | 5,712 |
Noninterest-bearing deposits | $5,203,000 | 6,566 |
Interest-bearing deposits | $55,876,000 | 5,720 |
Retail deposits | $50,305,000 | 5,826 |
Estimated insured deposits | $54,481,000 | 5,495 |
IRAs and Keogh plan accounts | $7,752,000 | 3,079 |
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 | $60,930,000 | 5,952 |
Deposits held in domestic offices | $60,930,000 | 5,951 |
Individuals, partnerships, and corporations | $53,973,000 | 5,964 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $6,948,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,633,000 | 6,231 |
Demand deposits | $5,224,000 | 6,444 |
Nontransaction accounts | $49,297,000 | 5,654 |
Money market deposit accounts (MMDAs) | $5,854,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 4,956 |
Total time deposits | $38,329,000 | 5,233 |
Total time and savings deposits | $55,706,000 | 5,737 |
Noninterest-bearing deposits | $5,232,000 | 6,538 |
Interest-bearing deposits | $55,698,000 | 5,750 |
Retail deposits | $48,982,000 | 5,901 |
Estimated insured deposits | $53,624,000 | 5,532 |
IRAs and Keogh plan accounts | $7,717,000 | 3,073 |
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 | $61,733,000 | 5,892 |
Deposits held in domestic offices | $61,733,000 | 5,891 |
Individuals, partnerships, and corporations | $53,017,000 | 5,970 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $8,709,000 | 2,946 |
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 | $11,991,000 | 6,157 |
Demand deposits | $5,050,000 | 6,588 |
Nontransaction accounts | $49,742,000 | 5,581 |
Money market deposit accounts (MMDAs) | $5,663,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 5,069 |
Total time deposits | $39,391,000 | 5,107 |
Total time and savings deposits | $56,683,000 | 5,623 |
Noninterest-bearing deposits | $5,057,000 | 6,670 |
Interest-bearing deposits | $56,676,000 | 5,632 |
Retail deposits | $48,129,000 | 5,888 |
Estimated insured deposits | $52,477,000 | 5,531 |
IRAs and Keogh plan accounts | $7,570,000 | 3,090 |
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 | $61,166,000 | 5,897 |
Deposits held in domestic offices | $61,166,000 | 5,896 |
Individuals, partnerships, and corporations | $51,360,000 | 6,049 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $9,803,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,105,000 | 6,261 |
Demand deposits | $4,281,000 | 6,794 |
Nontransaction accounts | $50,061,000 | 5,571 |
Money market deposit accounts (MMDAs) | $5,691,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $4,613,000 | 5,169 |
Total time deposits | $39,757,000 | 5,075 |
Total time and savings deposits | $56,885,000 | 5,625 |
Noninterest-bearing deposits | $4,283,000 | 6,880 |
Interest-bearing deposits | $56,883,000 | 5,629 |
Retail deposits | $47,283,000 | 5,912 |
Estimated insured deposits | $51,325,000 | 5,602 |
IRAs and Keogh plan accounts | $7,715,000 | 3,032 |
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 | $55,086,000 | 6,169 |
Deposits held in domestic offices | $55,086,000 | 6,167 |
Individuals, partnerships, and corporations | $49,967,000 | 6,135 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $5,114,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,732,000 | 6,431 |
Demand deposits | $4,920,000 | 6,623 |
Nontransaction accounts | $44,354,000 | 5,888 |
Money market deposit accounts (MMDAs) | $5,174,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 5,165 |
Total time deposits | $34,335,000 | 5,455 |
Total time and savings deposits | $50,166,000 | 5,958 |
Noninterest-bearing deposits | $4,925,000 | 6,715 |
Interest-bearing deposits | $50,161,000 | 5,962 |
Retail deposits | $46,219,000 | 6,028 |
Estimated insured deposits | $50,443,000 | 5,671 |
IRAs and Keogh plan accounts | $7,631,000 | 3,069 |
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 | $55,529,000 | 6,170 |
Deposits held in domestic offices | $55,529,000 | 6,168 |
Individuals, partnerships, and corporations | $49,728,000 | 6,167 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $5,797,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,192,000 | 6,390 |
Demand deposits | $4,847,000 | 6,677 |
Nontransaction accounts | $44,337,000 | 5,880 |
Money market deposit accounts (MMDAs) | $4,943,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 5,130 |
Total time deposits | $34,330,000 | 5,457 |
Total time and savings deposits | $50,682,000 | 5,955 |
Noninterest-bearing deposits | $4,851,000 | 6,751 |
Interest-bearing deposits | $50,678,000 | 5,964 |
Retail deposits | $46,802,000 | 6,023 |
Estimated insured deposits | $50,326,000 | 5,708 |
IRAs and Keogh plan accounts | $7,669,000 | 3,006 |
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 | $58,076,000 | 6,046 |
Deposits held in domestic offices | $58,076,000 | 6,045 |
Individuals, partnerships, and corporations | $50,150,000 | 6,127 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $7,920,000 | 3,100 |
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 | $11,882,000 | 6,326 |
Demand deposits | $5,048,000 | 6,693 |
Nontransaction accounts | $46,194,000 | 5,715 |
Money market deposit accounts (MMDAs) | $5,608,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $4,904,000 | 5,165 |
Total time deposits | $35,680,000 | 5,254 |
Total time and savings deposits | $53,028,000 | 5,793 |
Noninterest-bearing deposits | $5,054,000 | 6,765 |
Interest-bearing deposits | $53,022,000 | 5,802 |
Retail deposits | $48,017,000 | 5,891 |
Estimated insured deposits | $50,560,000 | 5,659 |
IRAs and Keogh plan accounts | $7,650,000 | 2,966 |
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 | $55,209,000 | 6,147 |
Deposits held in domestic offices | $55,209,000 | 6,145 |
Individuals, partnerships, and corporations | $46,854,000 | 6,294 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $8,352,000 | 2,842 |
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 | $10,491,000 | 6,539 |
Demand deposits | $4,947,000 | 6,642 |
Nontransaction accounts | $44,718,000 | 5,786 |
Money market deposit accounts (MMDAs) | $4,680,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $4,843,000 | 5,275 |
Total time deposits | $35,195,000 | 5,267 |
Total time and savings deposits | $50,262,000 | 5,906 |
Noninterest-bearing deposits | $4,950,000 | 6,719 |
Interest-bearing deposits | $50,259,000 | 5,909 |
Retail deposits | $44,746,000 | 6,074 |
Estimated insured deposits | $48,100,000 | 5,793 |
IRAs and Keogh plan accounts | $7,492,000 | 3,012 |
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 | $52,571,000 | 6,289 |
Deposits held in domestic offices | $52,571,000 | 6,287 |
Individuals, partnerships, and corporations | $48,027,000 | 6,231 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $4,537,000 | 4,035 |
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 | $11,239,000 | 6,496 |
Demand deposits | $4,883,000 | 6,738 |
Nontransaction accounts | $41,332,000 | 5,960 |
Money market deposit accounts (MMDAs) | $4,776,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $5,199,000 | 5,187 |
Total time deposits | $31,357,000 | 5,530 |
Total time and savings deposits | $47,688,000 | 6,051 |
Noninterest-bearing deposits | $4,891,000 | 6,796 |
Interest-bearing deposits | $47,680,000 | 6,063 |
Retail deposits | $45,296,000 | 6,077 |
Estimated insured deposits | $47,630,000 | 5,831 |
IRAs and Keogh plan accounts | $6,993,000 | 3,155 |
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 | $51,927,000 | 6,331 |
Deposits held in domestic offices | $51,927,000 | 6,329 |
Individuals, partnerships, and corporations | $46,730,000 | 6,313 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $5,192,000 | 3,835 |
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 | $11,073,000 | 6,606 |
Demand deposits | $4,474,000 | 6,934 |
Nontransaction accounts | $40,854,000 | 5,981 |
Money market deposit accounts (MMDAs) | $4,629,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 5,367 |
Total time deposits | $31,143,000 | 5,476 |
Total time and savings deposits | $47,453,000 | 6,070 |
Noninterest-bearing deposits | $4,479,000 | 6,990 |
Interest-bearing deposits | $47,448,000 | 6,087 |
Retail deposits | $43,912,000 | 6,190 |
Estimated insured deposits | $47,122,000 | 5,823 |
IRAs and Keogh plan accounts | $6,775,000 | 3,177 |
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 | $55,604,000 | 6,167 |
Deposits held in domestic offices | $55,604,000 | 6,165 |
Individuals, partnerships, and corporations | $47,520,000 | 6,268 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $8,072,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,157,000 | 6,496 |
Demand deposits | $5,635,000 | 6,610 |
Nontransaction accounts | $43,447,000 | 5,764 |
Money market deposit accounts (MMDAs) | $6,177,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 5,228 |
Total time deposits | $31,928,000 | 5,345 |
Total time and savings deposits | $49,969,000 | 5,898 |
Noninterest-bearing deposits | $5,647,000 | 6,679 |
Interest-bearing deposits | $49,957,000 | 5,911 |
Retail deposits | $46,304,000 | 6,057 |
Estimated insured deposits | $39,925,000 | 6,334 |
IRAs and Keogh plan accounts | $6,346,000 | 3,302 |
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 | $55,365,000 | 6,132 |
Deposits held in domestic offices | $55,365,000 | 6,129 |
Individuals, partnerships, and corporations | $45,004,000 | 6,384 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $10,360,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,355,000 | 6,548 |
Demand deposits | $4,681,000 | 6,869 |
Nontransaction accounts | $44,010,000 | 5,733 |
Money market deposit accounts (MMDAs) | $4,903,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,442 |
Total time deposits | $34,079,000 | 5,099 |
Total time and savings deposits | $50,684,000 | 5,812 |
Noninterest-bearing deposits | $4,682,000 | 6,921 |
Interest-bearing deposits | $50,683,000 | 5,830 |
Retail deposits | $44,075,000 | 6,163 |
Estimated insured deposits | $39,030,000 | 6,385 |
IRAs and Keogh plan accounts | $6,359,000 | 3,313 |
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 | $52,643,000 | 6,239 |
Deposits held in domestic offices | $52,643,000 | 6,238 |
Individuals, partnerships, and corporations | $44,985,000 | 6,361 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $7,651,000 | 3,017 |
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 | $10,376,000 | 6,753 |
Demand deposits | $4,505,000 | 6,900 |
Nontransaction accounts | $42,267,000 | 5,801 |
Money market deposit accounts (MMDAs) | $4,985,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $5,088,000 | 5,484 |
Total time deposits | $32,194,000 | 5,168 |
Total time and savings deposits | $48,138,000 | 5,951 |
Noninterest-bearing deposits | $4,513,000 | 6,940 |
Interest-bearing deposits | $48,130,000 | 5,983 |
Retail deposits | $43,203,000 | 6,211 |
Estimated insured deposits | $37,542,000 | 6,467 |
IRAs and Keogh plan accounts | $6,352,000 | 3,296 |
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 | $52,974,000 | 6,264 |
Deposits held in domestic offices | $52,974,000 | 6,262 |
Individuals, partnerships, and corporations | $45,174,000 | 6,399 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $7,794,000 | 3,028 |
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 | $10,650,000 | 6,787 |
Demand deposits | $4,459,000 | 6,963 |
Nontransaction accounts | $42,324,000 | 5,802 |
Money market deposit accounts (MMDAs) | $4,821,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $5,265,000 | 5,500 |
Total time deposits | $32,238,000 | 5,153 |
Total time and savings deposits | $48,515,000 | 5,967 |
Noninterest-bearing deposits | $4,465,000 | 6,997 |
Interest-bearing deposits | $48,509,000 | 5,999 |
Retail deposits | $43,246,000 | 6,268 |
Estimated insured deposits | $36,875,000 | 6,609 |
IRAs and Keogh plan accounts | $6,176,000 | 3,355 |
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 | $57,115,000 | 6,034 |
Deposits held in domestic offices | $57,115,000 | 6,032 |
Individuals, partnerships, and corporations | $48,371,000 | 6,223 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $8,721,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,850,000 | 6,355 |
Demand deposits | $5,450,000 | 6,622 |
Nontransaction accounts | $44,265,000 | 5,670 |
Money market deposit accounts (MMDAs) | $6,518,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $5,215,000 | 5,455 |
Total time deposits | $32,532,000 | 5,084 |
Total time and savings deposits | $51,665,000 | 5,745 |
Noninterest-bearing deposits | $5,473,000 | 6,665 |
Interest-bearing deposits | $51,642,000 | 5,783 |
Retail deposits | $47,177,000 | 6,039 |
Estimated insured deposits | $40,134,000 | 6,383 |
IRAs and Keogh plan accounts | $6,172,000 | 3,353 |
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 | $54,465,000 | 6,162 |
Deposits held in domestic offices | $54,465,000 | 6,159 |
Individuals, partnerships, and corporations | $44,638,000 | 6,406 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $9,823,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,497,000 | 6,747 |
Demand deposits | $4,417,000 | 6,949 |
Nontransaction accounts | $43,968,000 | 5,667 |
Money market deposit accounts (MMDAs) | $5,701,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 5,489 |
Total time deposits | $33,078,000 | 5,016 |
Total time and savings deposits | $50,048,000 | 5,826 |
Noninterest-bearing deposits | $4,417,000 | 6,984 |
Interest-bearing deposits | $50,048,000 | 5,865 |
Retail deposits | $43,979,000 | 6,203 |
Estimated insured deposits | $36,546,000 | 6,630 |
IRAs and Keogh plan accounts | $6,153,000 | 3,390 |
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 | $52,871,000 | 6,271 |
Deposits held in domestic offices | $52,871,000 | 6,269 |
Individuals, partnerships, and corporations | $45,916,000 | 6,362 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $6,950,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,542,000 | 6,764 |
Demand deposits | $4,584,000 | 6,877 |
Nontransaction accounts | $42,329,000 | 5,805 |
Money market deposit accounts (MMDAs) | $6,061,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $5,394,000 | 5,435 |
Total time deposits | $30,874,000 | 5,260 |
Total time and savings deposits | $48,287,000 | 5,971 |
Noninterest-bearing deposits | $4,584,000 | 6,911 |
Interest-bearing deposits | $48,287,000 | 6,002 |
Retail deposits | $44,439,000 | 6,221 |
Estimated insured deposits | $36,814,000 | 6,662 |
IRAs and Keogh plan accounts | $6,117,000 | 3,441 |
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 | $52,801,000 | 6,281 |
Deposits held in domestic offices | $52,801,000 | 6,278 |
Individuals, partnerships, and corporations | $45,065,000 | 6,434 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $7,732,000 | 2,979 |
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 | $9,765,000 | 6,981 |
Demand deposits | $4,316,000 | 6,979 |
Nontransaction accounts | $43,036,000 | 5,796 |
Money market deposit accounts (MMDAs) | $5,206,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $5,796,000 | 5,243 |
Total time deposits | $32,034,000 | 5,183 |
Total time and savings deposits | $48,485,000 | 5,993 |
Noninterest-bearing deposits | $4,316,000 | 7,013 |
Interest-bearing deposits | $48,485,000 | 6,026 |
Retail deposits | $43,485,000 | 6,298 |
Estimated insured deposits | $38,323,000 | 6,589 |
IRAs and Keogh plan accounts | $6,111,000 | 3,444 |
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 | $55,582,000 | 6,128 |
Deposits held in domestic offices | $55,582,000 | 6,126 |
Individuals, partnerships, and corporations | $46,579,000 | 6,302 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $8,993,000 | 2,664 |
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 | $11,556,000 | 6,048 |
Demand deposits | $5,109,000 | 6,294 |
Nontransaction accounts | $44,026,000 | 5,008 |
Money market deposit accounts (MMDAs) | $5,925,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 4,701 |
Total time deposits | $32,650,000 | 4,499 |
Total time and savings deposits | $50,473,000 | 5,855 |
Noninterest-bearing deposits | $5,109,000 | 6,715 |
Interest-bearing deposits | $50,473,000 | 5,878 |
Retail deposits | $45,687,000 | 6,155 |
Estimated insured deposits | $39,201,000 | 6,531 |
IRAs and Keogh plan accounts | $6,071,000 | 3,466 |
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 | $55,146,000 | 6,135 |
Deposits held in domestic offices | $55,146,000 | 6,134 |
Individuals, partnerships, and corporations | $44,811,000 | 6,452 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $10,327,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,484,000 | 6,417 |
Demand deposits | $4,430,000 | 6,485 |
Nontransaction accounts | $45,662,000 | 4,916 |
Money market deposit accounts (MMDAs) | $5,701,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $5,298,000 | 4,760 |
Total time deposits | $34,663,000 | 4,347 |
Total time and savings deposits | $50,716,000 | 5,850 |
Noninterest-bearing deposits | $4,430,000 | 6,940 |
Interest-bearing deposits | $50,716,000 | 5,871 |
Retail deposits | $43,708,000 | 6,285 |
Estimated insured deposits | $39,672,000 | 6,528 |
IRAs and Keogh plan accounts | $6,078,000 | 3,528 |
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 | $53,581,000 | 6,226 |
Deposits held in domestic offices | $53,581,000 | 6,225 |
Individuals, partnerships, and corporations | $45,576,000 | 6,370 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $8,000,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,619,000 | 6,360 |
Demand deposits | $4,288,000 | 6,501 |
Nontransaction accounts | $43,962,000 | 5,037 |
Money market deposit accounts (MMDAs) | $6,724,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 4,824 |
Total time deposits | $32,180,000 | 4,616 |
Total time and savings deposits | $49,293,000 | 5,955 |
Noninterest-bearing deposits | $4,288,000 | 6,975 |
Interest-bearing deposits | $49,293,000 | 5,978 |
Retail deposits | $45,017,000 | 6,195 |
Estimated insured deposits | $40,213,000 | 6,497 |
IRAs and Keogh plan accounts | $6,089,000 | 3,516 |
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 | $52,681,000 | 6,243 |
Deposits held in domestic offices | $52,681,000 | 6,242 |
Individuals, partnerships, and corporations | $44,264,000 | 6,423 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $8,411,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,789,000 | 6,296 |
Demand deposits | $3,914,000 | 6,650 |
Nontransaction accounts | $42,892,000 | 5,101 |
Money market deposit accounts (MMDAs) | $5,542,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,010 |
Total time deposits | $32,729,000 | 4,553 |
Total time and savings deposits | $48,767,000 | 5,978 |
Noninterest-bearing deposits | $3,914,000 | 7,129 |
Interest-bearing deposits | $48,767,000 | 6,006 |
Retail deposits | $43,422,000 | 6,256 |
Estimated insured deposits | $39,545,000 | 6,529 |
IRAs and Keogh plan accounts | $5,906,000 | 3,550 |
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 | $54,261,000 | 6,121 |
Deposits held in domestic offices | $54,261,000 | 6,118 |
Individuals, partnerships, and corporations | $45,491,000 | 6,295 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $8,752,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,219,000 | 5,979 |
Demand deposits | $5,027,000 | 6,153 |
Nontransaction accounts | $43,042,000 | 5,048 |
Money market deposit accounts (MMDAs) | $5,539,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $4,547,000 | 4,941 |
Total time deposits | $32,956,000 | 4,529 |
Total time and savings deposits | $49,234,000 | 5,905 |
Noninterest-bearing deposits | $5,027,000 | 6,573 |
Interest-bearing deposits | $49,234,000 | 5,933 |
Retail deposits | $44,974,000 | 6,117 |
Estimated insured deposits | $39,971,000 | 6,447 |
IRAs and Keogh plan accounts | $5,828,000 | 3,521 |
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 | $53,195,000 | 6,096 |
Deposits held in domestic offices | $53,195,000 | 6,093 |
Individuals, partnerships, and corporations | $45,480,000 | 6,251 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $7,702,000 | 2,714 |
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 | $11,916,000 | 5,756 |
Demand deposits | $6,385,000 | 5,490 |
Nontransaction accounts | $41,279,000 | 5,100 |
Money market deposit accounts (MMDAs) | $5,459,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 4,901 |
Total time deposits | $31,615,000 | 4,692 |
Total time and savings deposits | $46,810,000 | 5,971 |
Noninterest-bearing deposits | $6,385,000 | 5,858 |
Interest-bearing deposits | $46,810,000 | 6,003 |
Retail deposits | $44,913,000 | 6,048 |
Estimated insured deposits | $45,224,000 | 6,017 |
IRAs and Keogh plan accounts | $5,289,000 | 3,729 |
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 | $46,377,000 | 6,459 |
Deposits held in domestic offices | $46,377,000 | 6,457 |
Individuals, partnerships, and corporations | $41,531,000 | 6,429 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $4,840,000 | 3,735 |
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 | $10,634,000 | 5,979 |
Demand deposits | $5,078,000 | 6,060 |
Nontransaction accounts | $35,743,000 | 5,426 |
Money market deposit accounts (MMDAs) | $3,890,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $3,638,000 | 5,108 |
Total time deposits | $28,215,000 | 5,057 |
Total time and savings deposits | $41,299,000 | 6,263 |
Noninterest-bearing deposits | $5,078,000 | 6,435 |
Interest-bearing deposits | $41,299,000 | 6,326 |
Retail deposits | $40,796,000 | 6,278 |
Estimated insured deposits | $41,540,000 | 6,256 |
IRAs and Keogh plan accounts | $4,708,000 | 3,970 |
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 | $46,447,000 | 6,522 |
Deposits held in domestic offices | $46,447,000 | 6,519 |
Individuals, partnerships, and corporations | $40,343,000 | 6,635 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $6,088,000 | 3,029 |
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 | $10,115,000 | 6,271 |
Demand deposits | $3,912,000 | 6,842 |
Nontransaction accounts | $36,332,000 | 5,374 |
Money market deposit accounts (MMDAs) | $6,046,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 5,184 |
Total time deposits | $26,257,000 | 5,192 |
Total time and savings deposits | $42,535,000 | 6,238 |
Noninterest-bearing deposits | $3,912,000 | 7,253 |
Interest-bearing deposits | $42,535,000 | 6,282 |
Retail deposits | $42,021,000 | 6,310 |
Estimated insured deposits | $40,185,000 | 6,480 |
IRAs and Keogh plan accounts | $4,408,000 | 4,256 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $41,976,000 | 6,981 |
Deposits held in domestic offices | $41,976,000 | 6,979 |
Individuals, partnerships, and corporations | $38,538,000 | 6,918 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $3,431,000 | 4,418 |
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 | $9,537,000 | 6,573 |
Demand deposits | $3,948,000 | 6,915 |
Nontransaction accounts | $32,439,000 | 5,785 |
Money market deposit accounts (MMDAs) | $5,312,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,331 |
Total time deposits | $23,227,000 | 5,656 |
Total time and savings deposits | $38,028,000 | 6,691 |
Noninterest-bearing deposits | $3,948,000 | 7,327 |
Interest-bearing deposits | $38,028,000 | 6,739 |
Retail deposits | $39,600,000 | 6,648 |
Estimated insured deposits | $38,019,000 | 6,816 |
IRAs and Keogh plan accounts | $4,234,000 | 4,478 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $39,508,000 | 7,323 |
Deposits held in domestic offices | $39,508,000 | 7,319 |
Individuals, partnerships, and corporations | $35,757,000 | 7,291 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $3,739,000 | 4,244 |
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 | $8,753,000 | 6,896 |
Demand deposits | $4,320,000 | 6,715 |
Nontransaction accounts | $30,755,000 | 6,024 |
Money market deposit accounts (MMDAs) | $3,355,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,512 |
Total time deposits | $23,510,000 | 5,675 |
Total time and savings deposits | $35,188,000 | 7,099 |
Noninterest-bearing deposits | $4,321,000 | 7,087 |
Interest-bearing deposits | $35,187,000 | 7,163 |
Retail deposits | $35,920,000 | 7,126 |
Estimated insured deposits | $36,209,000 | 7,130 |
IRAs and Keogh plan accounts | $4,048,000 | 4,775 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $37,046,000 | 7,830 |
Deposits held in domestic offices | $37,046,000 | 7,825 |
Individuals, partnerships, and corporations | $33,994,000 | 7,729 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $3,023,000 | 4,808 |
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 | $8,924,000 | 7,085 |
Demand deposits | $4,776,000 | 6,608 |
Nontransaction accounts | $28,122,000 | 6,480 |
Money market deposit accounts (MMDAs) | $2,799,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $3,845,000 | 5,873 |
Total time deposits | $21,478,000 | 6,091 |
Total time and savings deposits | $32,270,000 | 7,670 |
Noninterest-bearing deposits | $4,776,000 | 6,967 |
Interest-bearing deposits | $32,270,000 | 7,756 |
Retail deposits | $35,289,000 | 7,489 |
Estimated insured deposits | $34,975,000 | 7,568 |
IRAs and Keogh plan accounts | $3,909,000 | 5,162 |
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 | $37,618,000 | 7,992 |
Deposits held in domestic offices | $37,618,000 | 7,988 |
Individuals, partnerships, and corporations | $33,431,000 | 8,053 |
U.S. Government | $78,000 | 3,677 |
States and political subdivisions in the U.S. | $4,109,000 | 3,898 |
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 | $8,306,000 | 7,543 |
Demand deposits | $4,238,000 | 7,150 |
Nontransaction accounts | $29,312,000 | 6,433 |
Money market deposit accounts (MMDAs) | $3,239,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 6,202 |
Total time deposits | $22,363,000 | 5,967 |
Total time and savings deposits | $33,380,000 | 7,721 |
Noninterest-bearing deposits | $4,238,000 | 7,539 |
Interest-bearing deposits | $33,380,000 | 7,819 |
Retail deposits | $35,032,000 | 7,764 |
Estimated insured deposits | $33,772,000 | 7,972 |
IRAs and Keogh plan accounts | $3,770,000 | 5,438 |
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 | $34,620,000 | 8,542 |
Deposits held in domestic offices | $34,620,000 | 8,535 |
Individuals, partnerships, and corporations | $31,477,000 | 8,500 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $3,098,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,307,000 | 8,335 |
Demand deposits | $3,296,000 | 8,227 |
Nontransaction accounts | $27,313,000 | 6,678 |
Money market deposit accounts (MMDAs) | $3,167,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 6,432 |
Total time deposits | $20,047,000 | 5,994 |
Total time and savings deposits | $31,324,000 | 8,143 |
Noninterest-bearing deposits | $3,296,000 | 8,662 |
Interest-bearing deposits | $31,324,000 | 8,231 |
Retail deposits | $33,620,000 | 8,176 |
Estimated insured deposits | $33,107,000 | 8,233 |
IRAs and Keogh plan accounts | $3,482,000 | 5,703 |
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 | $36,732,000 | 8,574 |
Deposits held in domestic offices | $36,732,000 | 8,568 |
Individuals, partnerships, and corporations | $32,424,000 | 8,634 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $4,264,000 | 3,568 |
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 | $7,634,000 | 8,410 |
Demand deposits | $3,691,000 | 7,988 |
Nontransaction accounts | $29,098,000 | 6,579 |
Money market deposit accounts (MMDAs) | $5,149,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $4,514,000 | 6,361 |
Total time deposits | $19,435,000 | 6,106 |
Total time and savings deposits | $33,041,000 | 8,163 |
Noninterest-bearing deposits | $3,691,000 | 8,398 |
Interest-bearing deposits | $33,041,000 | 8,324 |
Retail deposits | $36,532,000 | 8,119 |
Estimated insured deposits | $34,204,000 | 8,395 |
IRAs and Keogh plan accounts | $3,433,000 | 6,035 |
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 | $36,857,000 | 8,759 |
Deposits held in domestic offices | $36,857,000 | 8,753 |
Individuals, partnerships, and corporations | $34,417,000 | 8,734 |
U.S. Government | $54,000 | 4,924 |
States and political subdivisions in the U.S. | $2,386,000 | 5,310 |
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 | $7,620,000 | 8,413 |
Demand deposits | $3,803,000 | 7,885 |
Nontransaction accounts | $29,237,000 | 6,648 |
Money market deposit accounts (MMDAs) | $4,279,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $4,176,000 | 6,349 |
Total time deposits | $20,782,000 | 6,014 |
Total time and savings deposits | $33,054,000 | 8,552 |
Noninterest-bearing deposits | $3,803,000 | 8,413 |
Interest-bearing deposits | $33,054,000 | 8,545 |
Retail deposits | $36,382,000 | 8,329 |
Estimated insured deposits | $35,356,000 | 8,480 |
IRAs and Keogh plan accounts | $3,314,000 | 6,490 |
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 |