Home > The Chesapeake Bank & Trust Co. > Total Deposits
The Chesapeake Bank & Trust Co., Total Deposits
2023-12-31 | Rank | |
Total deposits | $98,716,000 | 3,695 |
Deposits held in domestic offices | $98,716,000 | 3,695 |
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 | $50,570,000 | 3,234 |
Demand deposits | $37,796,000 | 2,930 |
Nontransaction accounts | $48,145,000 | 3,781 |
Money market deposit accounts (MMDAs) | $17,825,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $12,076,000 | 3,384 |
Total time deposits | $18,246,000 | 3,821 |
Total time and savings deposits | $60,919,000 | 3,792 |
Noninterest-bearing deposits | $37,797,000 | 2,912 |
Interest-bearing deposits | $60,919,000 | 3,813 |
Retail deposits | $92,193,000 | 3,587 |
Estimated insured deposits | $74,353,000 | 3,687 |
IRAs and Keogh plan accounts | $1,781,000 | 3,601 |
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 | $99,388,000 | 3,703 |
Deposits held in domestic offices | $99,388,000 | 3,702 |
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 | $51,065,000 | 3,233 |
Demand deposits | $36,501,000 | 3,009 |
Nontransaction accounts | $48,323,000 | 3,785 |
Money market deposit accounts (MMDAs) | $18,001,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $13,360,000 | 3,324 |
Total time deposits | $16,961,000 | 3,856 |
Total time and savings deposits | $62,887,000 | 3,765 |
Noninterest-bearing deposits | $36,501,000 | 2,989 |
Interest-bearing deposits | $62,887,000 | 3,786 |
Retail deposits | $93,244,000 | 3,589 |
Estimated insured deposits | $73,655,000 | 3,700 |
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 | $99,820,000 | 3,706 |
Deposits held in domestic offices | $99,820,000 | 3,706 |
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 | $2,088 | 41 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $7,363 | 4,514 |
Total time and savings deposits | $1,885,000 | 4,543 |
Noninterest-bearing deposits | $1,198,000 | 4,484 |
Interest-bearing deposits | $1,642 | 4,563 |
Retail deposits | NA | NA |
Estimated insured deposits | $241,397,667 | 2,057 |
IRAs and Keogh plan accounts | $660,000 | 4,142 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $82,000 | 1,607 |
Deposits obtained via list services, yet not brokered | $1,053,000 | 817 |
Noninterest-bearing deposits | $125,330,000 | 24 |
Interest-bearing deposits | $55,881,000 | 29 |
2023-03-31 | Rank | |
Total deposits | $107,760,000 | 3,654 |
Deposits held in domestic offices | $107,760,000 | 3,653 |
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 | $57,536,000 | 3,220 |
Demand deposits | $41,049,000 | 2,950 |
Nontransaction accounts | $50,224,000 | 3,790 |
Money market deposit accounts (MMDAs) | $22,075,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $15,216,000 | 3,345 |
Total time deposits | $12,934,000 | 4,014 |
Total time and savings deposits | $66,711,000 | 3,764 |
Noninterest-bearing deposits | $41,066,000 | 2,935 |
Interest-bearing deposits | $66,694,000 | 3,796 |
Retail deposits | $103,537,000 | 3,565 |
Estimated insured deposits | $77,055,000 | 3,706 |
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 | $115,936,000 | 3,581 |
Deposits held in domestic offices | $115,936,000 | 3,580 |
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 | $64,037,000 | 3,139 |
Demand deposits | $44,272,000 | 2,892 |
Nontransaction accounts | $51,899,000 | 3,777 |
Money market deposit accounts (MMDAs) | $23,162,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $16,262,000 | 3,318 |
Total time deposits | $12,475,000 | 4,018 |
Total time and savings deposits | $71,664,000 | 3,708 |
Noninterest-bearing deposits | $44,272,000 | 2,901 |
Interest-bearing deposits | $71,664,000 | 3,746 |
Retail deposits | $111,924,000 | 3,513 |
Estimated insured deposits | $80,478,000 | 3,660 |
IRAs and Keogh plan accounts | $0 | 4,423 |
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 | $101,129,000 | 3,775 |
Deposits held in domestic offices | $101,129,000 | 3,774 |
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 | $54,582,000 | 3,347 |
Demand deposits | $39,058,000 | 3,109 |
Nontransaction accounts | $46,547,000 | 3,923 |
Money market deposit accounts (MMDAs) | $17,748,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $16,052,000 | 3,402 |
Total time deposits | $12,747,000 | 4,024 |
Total time and savings deposits | $62,071,000 | 3,881 |
Noninterest-bearing deposits | $39,059,000 | 3,092 |
Interest-bearing deposits | $62,070,000 | 3,914 |
Retail deposits | $96,855,000 | 3,733 |
Estimated insured deposits | $76,668,000 | 3,770 |
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 | $101,774,000 | 3,829 |
Deposits held in domestic offices | $101,774,000 | 3,829 |
Individuals, partnerships, and corporations | $99,426,000 | 3,676 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,348,000 | 3,984 |
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 | $54,893,000 | 3,384 |
Demand deposits | $37,696,000 | 3,177 |
Nontransaction accounts | $46,881,000 | 3,973 |
Money market deposit accounts (MMDAs) | $18,017,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $15,602,000 | 3,510 |
Total time deposits | $13,261,000 | 4,058 |
Total time and savings deposits | $64,078,000 | 3,909 |
Noninterest-bearing deposits | $37,550,000 | 3,183 |
Interest-bearing deposits | $64,224,000 | 3,947 |
Retail deposits | $97,160,000 | 3,786 |
Estimated insured deposits | $79,259,000 | 3,793 |
IRAs and Keogh plan accounts | $2,306,000 | 3,652 |
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 | $106,417,000 | 3,792 |
Deposits held in domestic offices | $106,417,000 | 3,792 |
Individuals, partnerships, and corporations | $103,837,000 | 3,650 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,580,000 | 3,959 |
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 | $56,991,000 | 3,329 |
Demand deposits | $39,262,000 | 3,118 |
Nontransaction accounts | $49,426,000 | 3,933 |
Money market deposit accounts (MMDAs) | $20,864,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $15,232,000 | 3,547 |
Total time deposits | $13,330,000 | 4,103 |
Total time and savings deposits | $67,155,000 | 3,888 |
Noninterest-bearing deposits | $39,262,000 | 3,129 |
Interest-bearing deposits | $67,155,000 | 3,928 |
Retail deposits | $102,063,000 | 3,749 |
Estimated insured deposits | $80,056,000 | 3,805 |
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 | $113,952,000 | 3,711 |
Deposits held in domestic offices | $113,952,000 | 3,711 |
Individuals, partnerships, and corporations | $111,187,000 | 3,559 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,765,000 | 3,963 |
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 | $60,460,000 | 3,222 |
Demand deposits | $41,491,000 | 2,990 |
Nontransaction accounts | $53,492,000 | 3,851 |
Money market deposit accounts (MMDAs) | $24,793,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $14,934,000 | 3,526 |
Total time deposits | $13,765,000 | 4,128 |
Total time and savings deposits | $72,461,000 | 3,812 |
Noninterest-bearing deposits | $41,492,000 | 3,029 |
Interest-bearing deposits | $72,460,000 | 3,843 |
Retail deposits | $109,201,000 | 3,662 |
Estimated insured deposits | $81,496,000 | 3,774 |
IRAs and Keogh plan accounts | $2,473,000 | 3,626 |
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 | $109,037,000 | 3,780 |
Deposits held in domestic offices | $109,037,000 | 3,780 |
Individuals, partnerships, and corporations | $106,512,000 | 3,633 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,525,000 | 4,044 |
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 | $59,108,000 | 3,205 |
Demand deposits | $36,616,000 | 3,157 |
Nontransaction accounts | $49,929,000 | 3,976 |
Money market deposit accounts (MMDAs) | $20,846,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $15,226,000 | 3,497 |
Total time deposits | $13,858,000 | 4,191 |
Total time and savings deposits | $72,421,000 | 3,841 |
Noninterest-bearing deposits | $39,607,000 | 3,085 |
Interest-bearing deposits | $69,430,000 | 3,925 |
Retail deposits | $104,297,000 | 3,730 |
Estimated insured deposits | $77,360,000 | 3,882 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $99,406,000 | 3,912 |
Deposits held in domestic offices | $99,406,000 | 3,912 |
Individuals, partnerships, and corporations | $97,062,000 | 3,770 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,344,000 | 4,089 |
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 | $50,369,000 | 3,452 |
Demand deposits | $35,940,000 | 3,160 |
Nontransaction accounts | $49,037,000 | 4,000 |
Money market deposit accounts (MMDAs) | $20,314,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $14,932,000 | 3,512 |
Total time deposits | $13,792,000 | 4,238 |
Total time and savings deposits | $63,466,000 | 4,015 |
Noninterest-bearing deposits | $35,928,000 | 3,198 |
Interest-bearing deposits | $63,478,000 | 4,043 |
Retail deposits | $94,676,000 | 3,864 |
Estimated insured deposits | $76,657,000 | 3,919 |
IRAs and Keogh plan accounts | $2,524,000 | 3,718 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $104,772,000 | 3,858 |
Deposits held in domestic offices | $104,772,000 | 3,858 |
Individuals, partnerships, and corporations | $102,516,000 | 3,708 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,256,000 | 4,116 |
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 | $54,541,000 | 3,334 |
Demand deposits | $41,940,000 | 2,899 |
Nontransaction accounts | $50,231,000 | 3,982 |
Money market deposit accounts (MMDAs) | $23,266,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $13,189,000 | 3,639 |
Total time deposits | $13,776,000 | 4,277 |
Total time and savings deposits | $62,832,000 | 4,035 |
Noninterest-bearing deposits | $41,924,000 | 2,968 |
Interest-bearing deposits | $62,848,000 | 4,064 |
Retail deposits | $100,305,000 | 3,812 |
Estimated insured deposits | $76,212,000 | 3,951 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $94,411,000 | 3,934 |
Deposits held in domestic offices | $94,411,000 | 3,934 |
Individuals, partnerships, and corporations | $91,859,000 | 3,777 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,552,000 | 4,071 |
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 | $47,390,000 | 3,423 |
Demand deposits | $33,782,000 | 3,085 |
Nontransaction accounts | $47,021,000 | 4,020 |
Money market deposit accounts (MMDAs) | $21,334,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $11,933,000 | 3,660 |
Total time deposits | $13,753,000 | 4,311 |
Total time and savings deposits | $60,629,000 | 4,046 |
Noninterest-bearing deposits | $33,782,000 | 3,145 |
Interest-bearing deposits | $60,629,000 | 4,070 |
Retail deposits | $89,694,000 | 3,877 |
Estimated insured deposits | $72,666,000 | 3,952 |
IRAs and Keogh plan accounts | $2,449,000 | 3,786 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $82,373,000 | 4,048 |
Deposits held in domestic offices | $82,373,000 | 4,048 |
Individuals, partnerships, and corporations | $80,077,000 | 3,919 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,296,000 | 4,138 |
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 | $38,496,000 | 3,618 |
Demand deposits | $26,270,000 | 3,359 |
Nontransaction accounts | $43,877,000 | 4,112 |
Money market deposit accounts (MMDAs) | $18,462,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $11,416,000 | 3,686 |
Total time deposits | $13,999,000 | 4,321 |
Total time and savings deposits | $56,103,000 | 4,118 |
Noninterest-bearing deposits | $26,257,000 | 3,426 |
Interest-bearing deposits | $56,116,000 | 4,141 |
Retail deposits | $77,669,000 | 4,016 |
Estimated insured deposits | $65,673,000 | 4,068 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $82,104,000 | 4,056 |
Deposits held in domestic offices | $82,104,000 | 4,056 |
Individuals, partnerships, and corporations | $80,055,000 | 3,926 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,049,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,446,000 | 3,662 |
Demand deposits | $26,480,000 | 3,345 |
Nontransaction accounts | $44,658,000 | 4,097 |
Money market deposit accounts (MMDAs) | $18,725,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $11,001,000 | 3,712 |
Total time deposits | $14,931,000 | 4,302 |
Total time and savings deposits | $55,624,000 | 4,131 |
Noninterest-bearing deposits | $26,472,000 | 3,426 |
Interest-bearing deposits | $55,632,000 | 4,160 |
Retail deposits | $76,626,000 | 4,040 |
Estimated insured deposits | $66,077,000 | 4,079 |
IRAs and Keogh plan accounts | $2,338,000 | 3,879 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $74,328,000 | 4,131 |
Deposits held in domestic offices | $74,328,000 | 4,131 |
Individuals, partnerships, and corporations | $72,316,000 | 3,983 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,012,000 | 4,224 |
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 | $32,889,000 | 3,607 |
Demand deposits | $23,105,000 | 3,220 |
Nontransaction accounts | $41,439,000 | 4,195 |
Money market deposit accounts (MMDAs) | $15,874,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $10,488,000 | 3,671 |
Total time deposits | $15,076,000 | 4,338 |
Total time and savings deposits | $51,223,000 | 4,220 |
Noninterest-bearing deposits | $23,127,000 | 3,319 |
Interest-bearing deposits | $51,201,000 | 4,243 |
Retail deposits | $68,869,000 | 4,108 |
Estimated insured deposits | $60,792,000 | 4,140 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $74,965,000 | 4,159 |
Deposits held in domestic offices | $74,965,000 | 4,159 |
Individuals, partnerships, and corporations | $72,777,000 | 4,001 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,187,000 | 4,237 |
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 | $33,543,000 | 3,624 |
Demand deposits | $23,148,000 | 3,242 |
Nontransaction accounts | $41,421,000 | 4,219 |
Money market deposit accounts (MMDAs) | $15,797,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $10,420,000 | 3,671 |
Total time deposits | $15,202,000 | 4,372 |
Total time and savings deposits | $51,816,000 | 4,248 |
Noninterest-bearing deposits | $23,158,000 | 3,359 |
Interest-bearing deposits | $51,807,000 | 4,266 |
Retail deposits | $69,526,000 | 4,129 |
Estimated insured deposits | $61,135,000 | 4,161 |
IRAs and Keogh plan accounts | $2,512,000 | 3,881 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $75,054,000 | 4,194 |
Deposits held in domestic offices | $75,054,000 | 4,194 |
Individuals, partnerships, and corporations | $72,975,000 | 4,033 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,079,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,643,000 | 3,553 |
Demand deposits | $23,012,000 | 3,259 |
Nontransaction accounts | $40,411,000 | 4,304 |
Money market deposit accounts (MMDAs) | $14,773,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $10,181,000 | 3,734 |
Total time deposits | $15,457,000 | 4,432 |
Total time and savings deposits | $52,042,000 | 4,283 |
Noninterest-bearing deposits | $23,029,000 | 3,380 |
Interest-bearing deposits | $52,025,000 | 4,299 |
Retail deposits | $69,828,000 | 4,149 |
Estimated insured deposits | $60,453,000 | 4,219 |
IRAs and Keogh plan accounts | $2,514,000 | 1,301 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $76,688,000 | 4,184 |
Deposits held in domestic offices | $76,688,000 | 4,184 |
Individuals, partnerships, and corporations | $74,717,000 | 4,012 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,970,000 | 4,354 |
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 | $38,484,000 | 3,392 |
Demand deposits | $26,526,000 | 2,985 |
Nontransaction accounts | $38,203,000 | 4,395 |
Money market deposit accounts (MMDAs) | $12,137,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $10,561,000 | 3,696 |
Total time deposits | $15,506,000 | 4,474 |
Total time and savings deposits | $50,161,000 | 4,353 |
Noninterest-bearing deposits | $26,534,000 | 3,138 |
Interest-bearing deposits | $50,154,000 | 4,366 |
Retail deposits | $71,479,000 | 4,137 |
Estimated insured deposits | $61,938,000 | 4,213 |
IRAs and Keogh plan accounts | $2,530,000 | 3,985 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $71,133,000 | 4,329 |
Deposits held in domestic offices | $71,133,000 | 4,329 |
Individuals, partnerships, and corporations | $69,279,000 | 4,163 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,855,000 | 4,437 |
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 | $31,542,000 | 3,770 |
Demand deposits | $20,263,000 | 3,519 |
Nontransaction accounts | $39,592,000 | 4,408 |
Money market deposit accounts (MMDAs) | $13,178,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $10,892,000 | 3,707 |
Total time deposits | $15,522,000 | 4,503 |
Total time and savings deposits | $50,871,000 | 4,382 |
Noninterest-bearing deposits | $20,265,000 | 3,626 |
Interest-bearing deposits | $50,868,000 | 4,401 |
Retail deposits | $65,941,000 | 4,300 |
Estimated insured deposits | $61,220,000 | 4,277 |
IRAs and Keogh plan accounts | $2,550,000 | 4,018 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $74,847,000 | 4,281 |
Deposits held in domestic offices | $74,847,000 | 4,281 |
Individuals, partnerships, and corporations | $72,806,000 | 4,103 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,042,000 | 4,423 |
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 | $36,369,000 | 3,569 |
Demand deposits | $24,065,000 | 3,245 |
Nontransaction accounts | $38,479,000 | 4,452 |
Money market deposit accounts (MMDAs) | $11,795,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $10,791,000 | 3,731 |
Total time deposits | $15,894,000 | 4,511 |
Total time and savings deposits | $50,783,000 | 4,405 |
Noninterest-bearing deposits | $24,037,000 | 3,398 |
Interest-bearing deposits | $50,810,000 | 4,423 |
Retail deposits | $69,915,000 | 4,243 |
Estimated insured deposits | $62,221,000 | 4,264 |
IRAs and Keogh plan accounts | $2,566,000 | 4,054 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $73,967,000 | 4,328 |
Deposits held in domestic offices | $73,967,000 | 4,328 |
Individuals, partnerships, and corporations | $72,173,000 | 4,159 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,794,000 | 4,517 |
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 | $35,091,000 | 3,589 |
Demand deposits | $20,573,000 | 3,529 |
Nontransaction accounts | $38,876,000 | 4,485 |
Money market deposit accounts (MMDAs) | $11,780,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $11,225,000 | 3,711 |
Total time deposits | $15,872,000 | 4,571 |
Total time and savings deposits | $53,394,000 | 4,378 |
Noninterest-bearing deposits | $20,561,000 | 3,641 |
Interest-bearing deposits | $53,406,000 | 4,402 |
Retail deposits | $69,302,000 | 4,290 |
Estimated insured deposits | $62,432,000 | 4,301 |
IRAs and Keogh plan accounts | $2,905,000 | 3,981 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $73,640,000 | 4,383 |
Deposits held in domestic offices | $73,640,000 | 4,383 |
Individuals, partnerships, and corporations | $71,913,000 | 4,194 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,727,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,674,000 | 3,675 |
Demand deposits | $21,078,000 | 3,500 |
Nontransaction accounts | $38,966,000 | 4,538 |
Money market deposit accounts (MMDAs) | $12,028,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $10,798,000 | 3,806 |
Total time deposits | $16,141,000 | 4,575 |
Total time and savings deposits | $52,562,000 | 4,449 |
Noninterest-bearing deposits | $21,079,000 | 3,620 |
Interest-bearing deposits | $52,561,000 | 4,470 |
Retail deposits | $69,009,000 | 4,348 |
Estimated insured deposits | $62,544,000 | 4,342 |
IRAs and Keogh plan accounts | $2,998,000 | 3,974 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $75,772,000 | 4,392 |
Deposits held in domestic offices | $75,772,000 | 4,392 |
Individuals, partnerships, and corporations | $74,120,000 | 4,198 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,652,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,328,000 | 3,641 |
Demand deposits | $22,507,000 | 3,386 |
Nontransaction accounts | $39,444,000 | 4,574 |
Money market deposit accounts (MMDAs) | $11,997,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $11,178,000 | 3,778 |
Total time deposits | $16,267,000 | 4,624 |
Total time and savings deposits | $53,265,000 | 4,496 |
Noninterest-bearing deposits | $22,507,000 | 3,528 |
Interest-bearing deposits | $53,265,000 | 4,517 |
Retail deposits | $71,370,000 | 4,349 |
Estimated insured deposits | $62,138,000 | 4,416 |
IRAs and Keogh plan accounts | $2,985,000 | 4,035 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $74,330,000 | 4,458 |
Deposits held in domestic offices | $74,330,000 | 4,458 |
Individuals, partnerships, and corporations | $72,458,000 | 4,280 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,871,000 | 4,617 |
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 | $35,018,000 | 3,743 |
Demand deposits | $22,614,000 | 3,434 |
Nontransaction accounts | $39,311,000 | 4,619 |
Money market deposit accounts (MMDAs) | $12,026,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $10,918,000 | 3,798 |
Total time deposits | $16,368,000 | 4,682 |
Total time and savings deposits | $51,715,000 | 4,584 |
Noninterest-bearing deposits | $22,614,000 | 3,572 |
Interest-bearing deposits | $51,716,000 | 4,599 |
Retail deposits | $69,693,000 | 4,429 |
Estimated insured deposits | $62,000,000 | 4,453 |
IRAs and Keogh plan accounts | $3,304,000 | 3,945 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $74,613,000 | 4,487 |
Deposits held in domestic offices | $74,613,000 | 4,487 |
Individuals, partnerships, and corporations | $72,861,000 | 4,311 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,752,000 | 4,677 |
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 | $33,513,000 | 3,783 |
Demand deposits | $21,639,000 | 3,454 |
Nontransaction accounts | $41,100,000 | 4,613 |
Money market deposit accounts (MMDAs) | $14,199,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $10,326,000 | 3,928 |
Total time deposits | $16,575,000 | 4,734 |
Total time and savings deposits | $52,974,000 | 4,581 |
Noninterest-bearing deposits | $21,639,000 | 3,605 |
Interest-bearing deposits | $52,974,000 | 4,602 |
Retail deposits | $69,955,000 | 4,448 |
Estimated insured deposits | $60,198,000 | 4,531 |
IRAs and Keogh plan accounts | $3,845,000 | 3,747 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $76,145,000 | 4,477 |
Deposits held in domestic offices | $76,145,000 | 4,477 |
Individuals, partnerships, and corporations | $74,594,000 | 4,281 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,551,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,593,000 | 3,760 |
Demand deposits | $22,601,000 | 3,384 |
Nontransaction accounts | $41,552,000 | 4,634 |
Money market deposit accounts (MMDAs) | $14,939,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $9,974,000 | 4,007 |
Total time deposits | $16,639,000 | 4,769 |
Total time and savings deposits | $53,544,000 | 4,610 |
Noninterest-bearing deposits | $22,602,000 | 3,530 |
Interest-bearing deposits | $53,543,000 | 4,621 |
Retail deposits | $71,520,000 | 4,437 |
Estimated insured deposits | $61,059,000 | 4,545 |
IRAs and Keogh plan accounts | $3,875,000 | 3,766 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $77,870,000 | 4,501 |
Deposits held in domestic offices | $77,870,000 | 4,501 |
Individuals, partnerships, and corporations | $76,456,000 | 4,283 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,414,000 | 4,844 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,526,000 | 3,847 |
Demand deposits | $22,135,000 | 3,446 |
Nontransaction accounts | $44,344,000 | 4,581 |
Money market deposit accounts (MMDAs) | $17,513,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $9,882,000 | 4,053 |
Total time deposits | $16,949,000 | 4,814 |
Total time and savings deposits | $55,735,000 | 4,598 |
Noninterest-bearing deposits | $22,135,000 | 3,595 |
Interest-bearing deposits | $55,735,000 | 4,622 |
Retail deposits | $73,026,000 | 4,469 |
Estimated insured deposits | $60,794,000 | 4,613 |
IRAs and Keogh plan accounts | $3,861,000 | 3,820 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $76,078,000 | 4,552 |
Deposits held in domestic offices | $76,078,000 | 4,552 |
Individuals, partnerships, and corporations | $74,495,000 | 4,351 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,583,000 | 4,832 |
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 | $34,559,000 | 3,804 |
Demand deposits | $22,399,000 | 3,438 |
Nontransaction accounts | $41,519,000 | 4,708 |
Money market deposit accounts (MMDAs) | $14,577,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $10,053,000 | 3,978 |
Total time deposits | $16,889,000 | 4,882 |
Total time and savings deposits | $53,679,000 | 4,700 |
Noninterest-bearing deposits | $22,398,000 | 3,611 |
Interest-bearing deposits | $53,680,000 | 4,713 |
Retail deposits | $71,255,000 | 4,529 |
Estimated insured deposits | $62,193,000 | 4,599 |
IRAs and Keogh plan accounts | $3,888,000 | 3,847 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $73,989,000 | 4,608 |
Deposits held in domestic offices | $73,989,000 | 4,608 |
Individuals, partnerships, and corporations | $72,474,000 | 4,417 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,515,000 | 4,877 |
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 | $32,342,000 | 3,871 |
Demand deposits | $21,370,000 | 3,465 |
Nontransaction accounts | $41,647,000 | 4,739 |
Money market deposit accounts (MMDAs) | $12,538,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $9,954,000 | 4,000 |
Total time deposits | $19,156,000 | 4,766 |
Total time and savings deposits | $52,619,000 | 4,742 |
Noninterest-bearing deposits | $21,369,000 | 3,641 |
Interest-bearing deposits | $52,620,000 | 4,751 |
Retail deposits | $68,583,000 | 4,591 |
Estimated insured deposits | $62,675,000 | 4,611 |
IRAs and Keogh plan accounts | $4,230,000 | 3,723 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $72,605,000 | 4,675 |
Deposits held in domestic offices | $72,605,000 | 4,675 |
Individuals, partnerships, and corporations | $70,986,000 | 4,477 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,620,000 | 4,907 |
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 | $31,497,000 | 3,933 |
Demand deposits | $19,333,000 | 3,651 |
Nontransaction accounts | $41,109,000 | 4,819 |
Money market deposit accounts (MMDAs) | $11,854,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $9,851,000 | 4,049 |
Total time deposits | $19,404,000 | 4,809 |
Total time and savings deposits | $53,273,000 | 4,775 |
Noninterest-bearing deposits | $19,332,000 | 3,805 |
Interest-bearing deposits | $53,273,000 | 4,789 |
Retail deposits | $66,960,000 | 4,676 |
Estimated insured deposits | $62,548,000 | 4,655 |
IRAs and Keogh plan accounts | $3,924,000 | 3,896 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $77,060,000 | 4,625 |
Deposits held in domestic offices | $77,060,000 | 4,625 |
Individuals, partnerships, and corporations | $75,562,000 | 4,401 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,498,000 | 4,972 |
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 | $32,510,000 | 3,873 |
Demand deposits | $20,116,000 | 3,585 |
Nontransaction accounts | $44,550,000 | 4,718 |
Money market deposit accounts (MMDAs) | $15,403,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $9,041,000 | 4,224 |
Total time deposits | $20,106,000 | 4,801 |
Total time and savings deposits | $56,944,000 | 4,701 |
Noninterest-bearing deposits | $20,116,000 | 3,754 |
Interest-bearing deposits | $56,944,000 | 4,705 |
Retail deposits | $71,194,000 | 4,610 |
Estimated insured deposits | $63,473,000 | 4,674 |
IRAs and Keogh plan accounts | $4,296,000 | 3,758 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $76,574,000 | 4,673 |
Deposits held in domestic offices | $76,574,000 | 4,673 |
Individuals, partnerships, and corporations | $74,974,000 | 4,445 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,601,000 | 4,963 |
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 | $32,527,000 | 3,936 |
Demand deposits | $19,090,000 | 3,787 |
Nontransaction accounts | $44,048,000 | 4,758 |
Money market deposit accounts (MMDAs) | $15,274,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $8,936,000 | 4,208 |
Total time deposits | $19,837,000 | 4,874 |
Total time and savings deposits | $57,485,000 | 4,722 |
Noninterest-bearing deposits | $19,089,000 | 3,929 |
Interest-bearing deposits | $57,485,000 | 4,729 |
Retail deposits | $71,456,000 | 4,640 |
Estimated insured deposits | $63,373,000 | 4,701 |
IRAs and Keogh plan accounts | $4,325,000 | 3,782 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $68,310,000 | 4,895 |
Deposits held in domestic offices | $68,310,000 | 4,895 |
Individuals, partnerships, and corporations | $66,664,000 | 4,693 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,646,000 | 5,008 |
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 | $26,907,000 | 4,276 |
Demand deposits | $16,361,000 | 4,016 |
Nontransaction accounts | $41,403,000 | 4,944 |
Money market deposit accounts (MMDAs) | $12,427,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $9,324,000 | 4,132 |
Total time deposits | $19,652,000 | 4,986 |
Total time and savings deposits | $51,949,000 | 4,944 |
Noninterest-bearing deposits | $16,361,000 | 4,153 |
Interest-bearing deposits | $51,949,000 | 4,954 |
Retail deposits | $63,204,000 | 4,876 |
Estimated insured deposits | $57,750,000 | 4,894 |
IRAs and Keogh plan accounts | $4,402,000 | 3,820 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $67,149,000 | 4,961 |
Deposits held in domestic offices | $67,149,000 | 4,961 |
Individuals, partnerships, and corporations | $66,083,000 | 4,762 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,066,000 | 5,268 |
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 | $26,897,000 | 4,314 |
Demand deposits | $15,976,000 | 4,101 |
Nontransaction accounts | $40,252,000 | 5,059 |
Money market deposit accounts (MMDAs) | $10,286,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $8,863,000 | 4,257 |
Total time deposits | $21,104,000 | 4,919 |
Total time and savings deposits | $51,173,000 | 5,020 |
Noninterest-bearing deposits | $15,975,000 | 4,239 |
Interest-bearing deposits | $51,174,000 | 5,024 |
Retail deposits | $62,077,000 | 4,960 |
Estimated insured deposits | $58,972,000 | 4,921 |
IRAs and Keogh plan accounts | $4,011,000 | 4,034 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $62,677,000 | 5,147 |
Deposits held in domestic offices | $62,677,000 | 5,147 |
Individuals, partnerships, and corporations | $61,974,000 | 4,926 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $703,000 | 5,439 |
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 | $26,494,000 | 4,376 |
Demand deposits | $15,748,000 | 4,167 |
Nontransaction accounts | $36,183,000 | 5,281 |
Money market deposit accounts (MMDAs) | $8,039,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $9,192,000 | 4,206 |
Total time deposits | $18,951,000 | 5,169 |
Total time and savings deposits | $46,929,000 | 5,221 |
Noninterest-bearing deposits | $15,748,000 | 4,307 |
Interest-bearing deposits | $46,929,000 | 5,225 |
Retail deposits | $60,096,000 | 5,085 |
Estimated insured deposits | $58,368,000 | 4,998 |
IRAs and Keogh plan accounts | $3,910,000 | 4,127 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $65,479,000 | 5,123 |
Deposits held in domestic offices | $65,479,000 | 5,123 |
Individuals, partnerships, and corporations | $64,576,000 | 4,899 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $903,000 | 5,419 |
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 | $28,403,000 | 4,274 |
Demand deposits | $17,173,000 | 4,011 |
Nontransaction accounts | $37,076,000 | 5,302 |
Money market deposit accounts (MMDAs) | $8,451,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $9,153,000 | 4,173 |
Total time deposits | $19,473,000 | 5,217 |
Total time and savings deposits | $48,306,000 | 5,230 |
Noninterest-bearing deposits | $17,163,000 | 4,180 |
Interest-bearing deposits | $48,316,000 | 5,241 |
Retail deposits | $62,906,000 | 5,058 |
Estimated insured deposits | $59,539,000 | 4,999 |
IRAs and Keogh plan accounts | $3,956,000 | 4,163 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $62,203,000 | 5,251 |
Deposits held in domestic offices | $62,203,000 | 5,251 |
Individuals, partnerships, and corporations | $61,419,000 | 5,033 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $784,000 | 5,514 |
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 | $25,872,000 | 4,400 |
Demand deposits | $15,616,000 | 4,138 |
Nontransaction accounts | $36,331,000 | 5,410 |
Money market deposit accounts (MMDAs) | $7,720,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $8,716,000 | 4,282 |
Total time deposits | $19,896,000 | 5,273 |
Total time and savings deposits | $46,587,000 | 5,353 |
Noninterest-bearing deposits | $15,616,000 | 4,307 |
Interest-bearing deposits | $46,587,000 | 5,359 |
Retail deposits | $59,639,000 | 5,182 |
Estimated insured deposits | $57,483,000 | 5,120 |
IRAs and Keogh plan accounts | $4,100,000 | 4,179 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $63,993,000 | 5,249 |
Deposits held in domestic offices | $63,993,000 | 5,249 |
Individuals, partnerships, and corporations | $63,366,000 | 5,013 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $627,000 | 5,646 |
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 | $27,247,000 | 4,309 |
Demand deposits | $15,602,000 | 4,159 |
Nontransaction accounts | $36,746,000 | 5,451 |
Money market deposit accounts (MMDAs) | $7,538,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $8,719,000 | 4,298 |
Total time deposits | $20,488,000 | 5,288 |
Total time and savings deposits | $48,391,000 | 5,349 |
Noninterest-bearing deposits | $15,094,000 | 4,401 |
Interest-bearing deposits | $48,899,000 | 5,336 |
Retail deposits | $60,901,000 | 5,196 |
Estimated insured deposits | $59,259,000 | 5,108 |
IRAs and Keogh plan accounts | $3,968,000 | 4,284 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $63,736,000 | 5,323 |
Deposits held in domestic offices | $63,736,000 | 5,323 |
Individuals, partnerships, and corporations | $63,215,000 | 5,090 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $521,000 | 5,709 |
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 | $26,681,000 | 4,380 |
Demand deposits | $15,203,000 | 4,227 |
Nontransaction accounts | $37,055,000 | 5,495 |
Money market deposit accounts (MMDAs) | $8,254,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $7,755,000 | 4,564 |
Total time deposits | $21,046,000 | 5,319 |
Total time and savings deposits | $48,533,000 | 5,403 |
Noninterest-bearing deposits | $15,203,000 | 4,405 |
Interest-bearing deposits | $48,533,000 | 5,416 |
Retail deposits | $60,654,000 | 5,267 |
Estimated insured deposits | $59,205,000 | 5,178 |
IRAs and Keogh plan accounts | $3,988,000 | 4,329 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $69,180,000 | 5,187 |
Deposits held in domestic offices | $69,180,000 | 5,187 |
Individuals, partnerships, and corporations | $68,492,000 | 4,941 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $688,000 | 5,693 |
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 | $31,200,000 | 3,967 |
Demand deposits | $16,891,000 | 3,923 |
Nontransaction accounts | $37,980,000 | 5,482 |
Money market deposit accounts (MMDAs) | $7,536,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $8,249,000 | 4,369 |
Total time deposits | $22,196,000 | 5,278 |
Total time and savings deposits | $52,289,000 | 5,275 |
Noninterest-bearing deposits | $16,892,000 | 4,168 |
Interest-bearing deposits | $52,288,000 | 5,283 |
Retail deposits | $65,159,000 | 5,147 |
Estimated insured deposits | $61,732,000 | 5,094 |
IRAs and Keogh plan accounts | $3,696,000 | 4,548 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $64,656,000 | 5,354 |
Deposits held in domestic offices | $64,656,000 | 5,353 |
Individuals, partnerships, and corporations | $64,015,000 | 5,104 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $641,000 | 5,757 |
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 | $27,547,000 | 4,241 |
Demand deposits | $17,134,000 | 3,837 |
Nontransaction accounts | $37,109,000 | 5,583 |
Money market deposit accounts (MMDAs) | $6,895,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $7,990,000 | 4,440 |
Total time deposits | $22,225,000 | 5,369 |
Total time and savings deposits | $47,522,000 | 5,513 |
Noninterest-bearing deposits | $17,133,000 | 4,106 |
Interest-bearing deposits | $47,523,000 | 5,512 |
Retail deposits | $60,943,000 | 5,308 |
Estimated insured deposits | $58,715,000 | 5,259 |
IRAs and Keogh plan accounts | $3,910,000 | 4,492 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $69,059,000 | 5,250 |
Deposits held in domestic offices | $69,059,000 | 5,250 |
Individuals, partnerships, and corporations | $68,451,000 | 4,996 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $608,000 | 5,789 |
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 | $30,333,000 | 3,972 |
Demand deposits | $16,339,000 | 3,913 |
Nontransaction accounts | $38,726,000 | 5,549 |
Money market deposit accounts (MMDAs) | $8,630,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $7,481,000 | 4,596 |
Total time deposits | $22,615,000 | 5,397 |
Total time and savings deposits | $52,720,000 | 5,368 |
Noninterest-bearing deposits | $16,339,000 | 4,172 |
Interest-bearing deposits | $52,720,000 | 5,368 |
Retail deposits | $65,137,000 | 5,217 |
Estimated insured deposits | $59,278,000 | 5,267 |
IRAs and Keogh plan accounts | $3,916,000 | 4,497 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $73,122,000 | 5,199 |
Deposits held in domestic offices | $73,122,000 | 5,199 |
Individuals, partnerships, and corporations | $72,591,000 | 4,942 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $531,000 | 5,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,278,000 | 3,927 |
Demand deposits | $19,835,000 | 3,448 |
Nontransaction accounts | $41,844,000 | 5,455 |
Money market deposit accounts (MMDAs) | $10,562,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $7,427,000 | 4,634 |
Total time deposits | $23,854,000 | 5,340 |
Total time and savings deposits | $53,287,000 | 5,406 |
Noninterest-bearing deposits | $19,835,000 | 3,772 |
Interest-bearing deposits | $53,287,000 | 5,406 |
Retail deposits | $69,256,000 | 5,144 |
Estimated insured deposits | $62,695,000 | 5,201 |
IRAs and Keogh plan accounts | $3,945,000 | 4,504 |
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 | $65,996,000 | 5,411 |
Deposits held in domestic offices | $65,996,000 | 5,410 |
Individuals, partnerships, and corporations | $65,306,000 | 5,173 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $690,000 | 5,850 |
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 | $25,752,000 | 4,506 |
Demand deposits | $15,084,000 | 4,254 |
Nontransaction accounts | $40,244,000 | 5,548 |
Money market deposit accounts (MMDAs) | $9,282,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,656 |
Total time deposits | $23,987,000 | 5,383 |
Total time and savings deposits | $50,912,000 | 5,506 |
Noninterest-bearing deposits | $15,084,000 | 4,473 |
Interest-bearing deposits | $50,912,000 | 5,507 |
Retail deposits | $62,186,000 | 5,391 |
Estimated insured deposits | $61,942,000 | 5,307 |
IRAs and Keogh plan accounts | $4,125,000 | 4,456 |
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 | $62,123,000 | 5,575 |
Deposits held in domestic offices | $62,123,000 | 5,575 |
Individuals, partnerships, and corporations | $61,533,000 | 5,310 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $590,000 | 5,935 |
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 | $23,168,000 | 4,642 |
Demand deposits | $14,840,000 | 4,098 |
Nontransaction accounts | $38,955,000 | 5,701 |
Money market deposit accounts (MMDAs) | $8,317,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 4,602 |
Total time deposits | $23,524,000 | 5,528 |
Total time and savings deposits | $47,283,000 | 5,715 |
Noninterest-bearing deposits | $14,840,000 | 4,366 |
Interest-bearing deposits | $47,283,000 | 5,711 |
Retail deposits | $58,189,000 | 5,547 |
Estimated insured deposits | $59,789,000 | 5,422 |
IRAs and Keogh plan accounts | $3,739,000 | 4,733 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $61,978,000 | 5,608 |
Deposits held in domestic offices | $61,978,000 | 5,607 |
Individuals, partnerships, and corporations | $61,461,000 | 5,356 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $517,000 | 6,003 |
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 | $21,626,000 | 4,827 |
Demand deposits | $13,665,000 | 4,312 |
Nontransaction accounts | $40,352,000 | 5,674 |
Money market deposit accounts (MMDAs) | $8,602,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $7,272,000 | 4,558 |
Total time deposits | $24,478,000 | 5,511 |
Total time and savings deposits | $48,313,000 | 5,718 |
Noninterest-bearing deposits | $13,664,000 | 4,532 |
Interest-bearing deposits | $48,314,000 | 5,712 |
Retail deposits | $57,586,000 | 5,598 |
Estimated insured deposits | $60,229,000 | 5,447 |
IRAs and Keogh plan accounts | $3,641,000 | 4,810 |
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 | $62,137,000 | 5,674 |
Deposits held in domestic offices | $62,137,000 | 5,673 |
Individuals, partnerships, and corporations | $61,722,000 | 5,399 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $415,000 | 6,117 |
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 | $21,604,000 | 4,875 |
Demand deposits | $13,664,000 | 4,336 |
Nontransaction accounts | $40,533,000 | 5,711 |
Money market deposit accounts (MMDAs) | $9,604,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $7,465,000 | 4,504 |
Total time deposits | $23,464,000 | 5,685 |
Total time and savings deposits | $48,473,000 | 5,773 |
Noninterest-bearing deposits | $13,664,000 | 4,566 |
Interest-bearing deposits | $48,473,000 | 5,758 |
Retail deposits | $58,301,000 | 5,629 |
Estimated insured deposits | $58,733,000 | 5,571 |
IRAs and Keogh plan accounts | $3,636,000 | 4,838 |
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 | $62,856,000 | 5,640 |
Deposits held in domestic offices | $62,856,000 | 5,639 |
Individuals, partnerships, and corporations | $62,282,000 | 5,377 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $574,000 | 5,776 |
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 | $21,918,000 | 4,750 |
Demand deposits | $13,903,000 | 4,190 |
Nontransaction accounts | $40,938,000 | 5,698 |
Money market deposit accounts (MMDAs) | $8,613,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $7,548,000 | 4,355 |
Total time deposits | $24,776,000 | 5,606 |
Total time and savings deposits | $48,953,000 | 5,734 |
Noninterest-bearing deposits | $13,903,000 | 4,438 |
Interest-bearing deposits | $48,953,000 | 5,750 |
Retail deposits | $58,089,000 | 5,629 |
Estimated insured deposits | $59,964,000 | 5,507 |
IRAs and Keogh plan accounts | $3,779,000 | 4,778 |
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 | $66,275,000 | 5,528 |
Deposits held in domestic offices | $66,275,000 | 5,527 |
Individuals, partnerships, and corporations | $65,818,000 | 5,249 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $457,000 | 5,848 |
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 | $21,589,000 | 4,676 |
Demand deposits | $14,146,000 | 4,008 |
Nontransaction accounts | $44,686,000 | 5,549 |
Money market deposit accounts (MMDAs) | $9,328,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $7,477,000 | 4,351 |
Total time deposits | $27,881,000 | 5,449 |
Total time and savings deposits | $52,129,000 | 5,619 |
Noninterest-bearing deposits | $14,146,000 | 4,270 |
Interest-bearing deposits | $52,129,000 | 5,634 |
Retail deposits | $58,503,000 | 5,612 |
Estimated insured deposits | $60,740,000 | 5,494 |
IRAs and Keogh plan accounts | $3,475,000 | 5,004 |
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 | $69,220,000 | 5,453 |
Deposits held in domestic offices | $69,220,000 | 5,452 |
Individuals, partnerships, and corporations | $68,762,000 | 5,174 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $458,000 | 5,893 |
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 | $22,901,000 | 4,453 |
Demand deposits | $14,502,000 | 3,847 |
Nontransaction accounts | $46,319,000 | 5,537 |
Money market deposit accounts (MMDAs) | $9,888,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $8,509,000 | 4,102 |
Total time deposits | $27,921,000 | 5,515 |
Total time and savings deposits | $54,718,000 | 5,574 |
Noninterest-bearing deposits | $14,502,000 | 4,135 |
Interest-bearing deposits | $54,718,000 | 5,579 |
Retail deposits | $61,512,000 | 5,527 |
Estimated insured deposits | $62,657,000 | 5,456 |
IRAs and Keogh plan accounts | $3,625,000 | 4,937 |
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 | $70,819,000 | 5,460 |
Deposits held in domestic offices | $70,819,000 | 5,458 |
Individuals, partnerships, and corporations | $70,420,000 | 5,166 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $398,000 | 5,948 |
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 | $24,862,000 | 4,231 |
Demand deposits | $16,501,000 | 3,428 |
Nontransaction accounts | $45,956,000 | 5,612 |
Money market deposit accounts (MMDAs) | $8,989,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $7,787,000 | 4,270 |
Total time deposits | $29,180,000 | 5,501 |
Total time and savings deposits | $54,317,000 | 5,647 |
Noninterest-bearing deposits | $24,863,000 | 2,766 |
Interest-bearing deposits | $45,956,000 | 6,023 |
Retail deposits | $62,934,000 | 5,515 |
Estimated insured deposits | $64,014,000 | 5,452 |
IRAs and Keogh plan accounts | $3,722,000 | 4,910 |
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 | $71,948,000 | 5,447 |
Deposits held in domestic offices | $71,948,000 | 5,446 |
Individuals, partnerships, and corporations | $71,491,000 | 5,136 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $454,000 | 5,979 |
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 | $23,897,000 | 4,330 |
Demand deposits | $14,910,000 | 3,719 |
Nontransaction accounts | $48,051,000 | 5,536 |
Money market deposit accounts (MMDAs) | $8,363,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $8,162,000 | 4,069 |
Total time deposits | $31,524,000 | 5,424 |
Total time and savings deposits | $57,038,000 | 5,550 |
Noninterest-bearing deposits | $23,897,000 | 2,834 |
Interest-bearing deposits | $48,051,000 | 5,932 |
Retail deposits | $61,760,000 | 5,570 |
Estimated insured deposits | $65,910,000 | 5,374 |
IRAs and Keogh plan accounts | $3,763,000 | 4,925 |
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 | $76,022,000 | 5,331 |
Deposits held in domestic offices | $76,022,000 | 5,330 |
Individuals, partnerships, and corporations | $72,504,000 | 5,138 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,518,000 | 4,558 |
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 | $26,011,000 | 3,954 |
Demand deposits | $17,926,000 | 3,043 |
Nontransaction accounts | $50,011,000 | 5,513 |
Money market deposit accounts (MMDAs) | $10,610,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $7,720,000 | 4,177 |
Total time deposits | $31,682,000 | 5,519 |
Total time and savings deposits | $58,096,000 | 5,561 |
Noninterest-bearing deposits | $17,926,000 | 3,464 |
Interest-bearing deposits | $58,096,000 | 5,583 |
Retail deposits | $66,087,000 | 5,418 |
Estimated insured deposits | $63,153,000 | 5,483 |
IRAs and Keogh plan accounts | $3,727,000 | 4,993 |
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 | $66,443,000 | 5,687 |
Deposits held in domestic offices | $66,443,000 | 5,686 |
Individuals, partnerships, and corporations | $66,068,000 | 5,410 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $374,000 | 6,160 |
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 | $21,760,000 | 4,467 |
Demand deposits | $13,703,000 | 3,805 |
Nontransaction accounts | $44,683,000 | 5,804 |
Money market deposit accounts (MMDAs) | $10,007,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $7,652,000 | 4,197 |
Total time deposits | $27,024,000 | 5,903 |
Total time and savings deposits | $52,740,000 | 5,829 |
Noninterest-bearing deposits | $13,703,000 | 4,117 |
Interest-bearing deposits | $52,740,000 | 5,837 |
Retail deposits | $59,630,000 | 5,706 |
Estimated insured deposits | $60,425,000 | 5,605 |
IRAs and Keogh plan accounts | $3,407,000 | 5,220 |
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 | $65,879,000 | 5,780 |
Deposits held in domestic offices | $65,879,000 | 5,779 |
Individuals, partnerships, and corporations | $65,572,000 | 5,474 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $305,000 | 6,288 |
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 | $20,933,000 | 4,633 |
Demand deposits | $12,513,000 | 4,082 |
Nontransaction accounts | $44,946,000 | 5,874 |
Money market deposit accounts (MMDAs) | $9,562,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $7,673,000 | 4,203 |
Total time deposits | $27,711,000 | 5,940 |
Total time and savings deposits | $53,366,000 | 5,867 |
Noninterest-bearing deposits | $12,513,000 | 4,362 |
Interest-bearing deposits | $53,366,000 | 5,877 |
Retail deposits | $59,140,000 | 5,770 |
Estimated insured deposits | $59,180,000 | 5,709 |
IRAs and Keogh plan accounts | $3,369,000 | 5,241 |
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 | $66,963,000 | 5,737 |
Deposits held in domestic offices | $66,963,000 | 5,737 |
Individuals, partnerships, and corporations | $66,082,000 | 5,459 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $877,000 | 5,976 |
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 | $22,128,000 | 4,553 |
Demand deposits | $14,700,000 | 3,694 |
Nontransaction accounts | $44,835,000 | 5,850 |
Money market deposit accounts (MMDAs) | $9,427,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $7,487,000 | 4,175 |
Total time deposits | $27,921,000 | 5,947 |
Total time and savings deposits | $52,263,000 | 5,906 |
Noninterest-bearing deposits | $14,700,000 | 4,029 |
Interest-bearing deposits | $52,263,000 | 5,917 |
Retail deposits | $50,856,000 | 5,790 |
Estimated insured deposits | $61,106,000 | 5,629 |
IRAs and Keogh plan accounts | $3,453,000 | 5,194 |
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 | $67,019,000 | 5,739 |
Deposits held in domestic offices | $67,019,000 | 5,738 |
Individuals, partnerships, and corporations | $63,986,000 | 5,552 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $3,030,000 | 4,831 |
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 | $21,853,000 | 4,377 |
Demand deposits | $15,323,000 | 3,362 |
Nontransaction accounts | $45,166,000 | 5,888 |
Money market deposit accounts (MMDAs) | $9,888,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,407 |
Total time deposits | $28,514,000 | 5,965 |
Total time and savings deposits | $51,696,000 | 5,934 |
Noninterest-bearing deposits | $15,323,000 | 3,749 |
Interest-bearing deposits | $51,696,000 | 5,936 |
Retail deposits | $50,466,000 | 5,794 |
Estimated insured deposits | $62,758,000 | 5,556 |
IRAs and Keogh plan accounts | $3,321,000 | 5,289 |
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 | $64,914,000 | 5,838 |
Deposits held in domestic offices | $64,914,000 | 5,837 |
Individuals, partnerships, and corporations | $64,366,000 | 5,546 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $544,000 | 6,267 |
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 | $18,855,000 | 4,886 |
Demand deposits | $12,383,000 | 4,118 |
Nontransaction accounts | $46,059,000 | 5,864 |
Money market deposit accounts (MMDAs) | $10,119,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $7,190,000 | 4,289 |
Total time deposits | $28,750,000 | 5,982 |
Total time and savings deposits | $52,531,000 | 5,921 |
Noninterest-bearing deposits | $12,383,000 | 4,379 |
Interest-bearing deposits | $52,531,000 | 5,931 |
Retail deposits | $48,641,000 | 5,922 |
Estimated insured deposits | $49,521,000 | 5,805 |
IRAs and Keogh plan accounts | $3,287,000 | 5,317 |
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 | $64,364,000 | 5,878 |
Deposits held in domestic offices | $64,364,000 | 5,878 |
Individuals, partnerships, and corporations | $64,072,000 | 5,544 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $291,000 | 6,465 |
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 | $18,843,000 | 4,871 |
Demand deposits | $12,067,000 | 4,162 |
Nontransaction accounts | $45,521,000 | 5,896 |
Money market deposit accounts (MMDAs) | $10,772,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $6,208,000 | 4,589 |
Total time deposits | $28,541,000 | 6,025 |
Total time and savings deposits | $52,297,000 | 5,936 |
Noninterest-bearing deposits | $12,067,000 | 4,426 |
Interest-bearing deposits | $52,297,000 | 5,937 |
Retail deposits | $48,449,000 | 5,935 |
Estimated insured deposits | $49,061,000 | 5,848 |
IRAs and Keogh plan accounts | $2,853,000 | 5,557 |
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 | $63,240,000 | 5,874 |
Deposits held in domestic offices | $63,240,000 | 5,874 |
Individuals, partnerships, and corporations | $62,475,000 | 5,590 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $761,000 | 6,183 |
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 | $19,580,000 | 4,784 |
Demand deposits | $13,165,000 | 3,951 |
Nontransaction accounts | $43,660,000 | 5,947 |
Money market deposit accounts (MMDAs) | $11,502,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $6,038,000 | 4,530 |
Total time deposits | $26,120,000 | 6,218 |
Total time and savings deposits | $50,075,000 | 6,000 |
Noninterest-bearing deposits | $13,165,000 | 4,255 |
Interest-bearing deposits | $50,075,000 | 6,011 |
Retail deposits | $49,121,000 | 5,879 |
Estimated insured deposits | $48,056,000 | 5,854 |
IRAs and Keogh plan accounts | $2,605,000 | 5,678 |
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 | $65,572,000 | 5,740 |
Deposits held in domestic offices | $65,572,000 | 5,739 |
Individuals, partnerships, and corporations | $61,205,000 | 5,608 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $4,366,000 | 4,226 |
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 | $21,702,000 | 4,325 |
Demand deposits | $15,572,000 | 3,362 |
Nontransaction accounts | $43,870,000 | 5,919 |
Money market deposit accounts (MMDAs) | $13,034,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 4,641 |
Total time deposits | $24,994,000 | 6,285 |
Total time and savings deposits | $50,000,000 | 5,977 |
Noninterest-bearing deposits | $15,572,000 | 3,756 |
Interest-bearing deposits | $50,000,000 | 5,984 |
Retail deposits | $52,697,000 | 5,655 |
Estimated insured deposits | $45,590,000 | 5,996 |
IRAs and Keogh plan accounts | $2,342,000 | 5,844 |
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 | $62,942,000 | 5,871 |
Deposits held in domestic offices | $62,942,000 | 5,870 |
Individuals, partnerships, and corporations | $62,486,000 | 5,564 |
U.S. Government | $97,000 | 569 |
States and political subdivisions in the U.S. | $359,000 | 6,412 |
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 | $18,970,000 | 4,879 |
Demand deposits | $12,739,000 | 4,129 |
Nontransaction accounts | $43,972,000 | 5,922 |
Money market deposit accounts (MMDAs) | $13,260,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $7,381,000 | 4,154 |
Total time deposits | $23,330,000 | 6,426 |
Total time and savings deposits | $50,203,000 | 5,985 |
Noninterest-bearing deposits | $12,739,000 | 4,406 |
Interest-bearing deposits | $50,203,000 | 5,985 |
Retail deposits | $50,746,000 | 5,798 |
Estimated insured deposits | $45,146,000 | 6,039 |
IRAs and Keogh plan accounts | $2,125,000 | 6,023 |
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 | $70,328,000 | 5,559 |
Deposits held in domestic offices | $70,328,000 | 5,557 |
Individuals, partnerships, and corporations | $69,974,000 | 5,233 |
U.S. Government | $95,000 | 562 |
States and political subdivisions in the U.S. | $259,000 | 6,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,360,000 | 4,457 |
Demand deposits | $14,061,000 | 3,723 |
Nontransaction accounts | $48,968,000 | 5,670 |
Money market deposit accounts (MMDAs) | $15,370,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $6,870,000 | 4,276 |
Total time deposits | $26,727,000 | 6,164 |
Total time and savings deposits | $56,267,000 | 5,709 |
Noninterest-bearing deposits | $14,061,000 | 4,053 |
Interest-bearing deposits | $56,267,000 | 5,724 |
Retail deposits | $55,635,000 | 5,526 |
Estimated insured deposits | $46,413,000 | 5,965 |
IRAs and Keogh plan accounts | $2,102,000 | 6,044 |
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 | $69,466,000 | 5,567 |
Deposits held in domestic offices | $69,466,000 | 5,566 |
Individuals, partnerships, and corporations | $68,767,000 | 5,304 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $692,000 | 6,238 |
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 | $21,592,000 | 4,433 |
Demand deposits | $15,207,000 | 3,547 |
Nontransaction accounts | $47,874,000 | 5,671 |
Money market deposit accounts (MMDAs) | $14,801,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $6,992,000 | 4,138 |
Total time deposits | $26,081,000 | 6,164 |
Total time and savings deposits | $54,259,000 | 5,750 |
Noninterest-bearing deposits | $15,207,000 | 3,883 |
Interest-bearing deposits | $54,259,000 | 5,762 |
Retail deposits | $55,126,000 | 5,499 |
Estimated insured deposits | $45,811,000 | 5,917 |
IRAs and Keogh plan accounts | $2,035,000 | 6,110 |
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 | $70,964,000 | 5,474 |
Deposits held in domestic offices | $70,964,000 | 5,473 |
Individuals, partnerships, and corporations | $68,404,000 | 5,299 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $2,555,000 | 5,002 |
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 | $24,665,000 | 3,848 |
Demand deposits | $18,295,000 | 2,891 |
Nontransaction accounts | $46,299,000 | 5,788 |
Money market deposit accounts (MMDAs) | $12,362,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $7,222,000 | 4,117 |
Total time deposits | $26,715,000 | 6,131 |
Total time and savings deposits | $52,669,000 | 5,832 |
Noninterest-bearing deposits | $18,295,000 | 3,322 |
Interest-bearing deposits | $52,669,000 | 5,833 |
Retail deposits | $56,409,000 | 5,409 |
Estimated insured deposits | $44,717,000 | 5,999 |
IRAs and Keogh plan accounts | $1,910,000 | 6,248 |
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 | $65,641,000 | 5,719 |
Deposits held in domestic offices | $65,641,000 | 5,718 |
Individuals, partnerships, and corporations | $64,876,000 | 5,440 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $762,000 | 6,201 |
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 | $21,284,000 | 4,505 |
Demand deposits | $14,399,000 | 3,747 |
Nontransaction accounts | $44,357,000 | 5,886 |
Money market deposit accounts (MMDAs) | $13,098,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $7,833,000 | 4,037 |
Total time deposits | $23,427,000 | 6,425 |
Total time and savings deposits | $51,242,000 | 5,910 |
Noninterest-bearing deposits | $14,399,000 | 4,024 |
Interest-bearing deposits | $51,242,000 | 5,918 |
Retail deposits | $53,954,000 | 5,577 |
Estimated insured deposits | $45,546,000 | 5,970 |
IRAs and Keogh plan accounts | $1,878,000 | 6,316 |
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 | $62,761,000 | 5,867 |
Deposits held in domestic offices | $62,761,000 | 5,865 |
Individuals, partnerships, and corporations | $62,085,000 | 5,587 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $672,000 | 6,340 |
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 | $19,343,000 | 4,929 |
Demand deposits | $11,404,000 | 4,506 |
Nontransaction accounts | $43,418,000 | 5,928 |
Money market deposit accounts (MMDAs) | $12,969,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,151 |
Total time deposits | $22,853,000 | 6,485 |
Total time and savings deposits | $51,357,000 | 5,919 |
Noninterest-bearing deposits | $11,404,000 | 4,702 |
Interest-bearing deposits | $51,357,000 | 5,929 |
Retail deposits | $51,343,000 | 5,740 |
Estimated insured deposits | $44,966,000 | 6,018 |
IRAs and Keogh plan accounts | $1,675,000 | 6,474 |
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 | $65,002,000 | 5,748 |
Deposits held in domestic offices | $65,002,000 | 5,747 |
Individuals, partnerships, and corporations | $64,206,000 | 5,481 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $792,000 | 6,256 |
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 | $23,295,000 | 4,371 |
Demand deposits | $15,250,000 | 3,689 |
Nontransaction accounts | $41,707,000 | 5,976 |
Money market deposit accounts (MMDAs) | $10,678,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $7,914,000 | 4,037 |
Total time deposits | $23,114,000 | 6,416 |
Total time and savings deposits | $49,752,000 | 5,970 |
Noninterest-bearing deposits | $23,295,000 | 2,858 |
Interest-bearing deposits | $41,707,000 | 6,391 |
Retail deposits | $53,694,000 | 5,554 |
Estimated insured deposits | $47,551,000 | 5,843 |
IRAs and Keogh plan accounts | $1,657,000 | 6,489 |
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 | $59,007,000 | 5,980 |
Deposits held in domestic offices | $59,007,000 | 5,978 |
Individuals, partnerships, and corporations | $58,684,000 | 5,689 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $320,000 | 6,648 |
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 | $20,131,000 | 4,773 |
Demand deposits | $12,614,000 | 4,229 |
Nontransaction accounts | $38,876,000 | 6,141 |
Money market deposit accounts (MMDAs) | $8,037,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $7,752,000 | 4,174 |
Total time deposits | $23,087,000 | 6,382 |
Total time and savings deposits | $46,393,000 | 6,134 |
Noninterest-bearing deposits | $12,614,000 | 4,451 |
Interest-bearing deposits | $46,393,000 | 6,131 |
Retail deposits | $47,769,000 | 5,872 |
Estimated insured deposits | $44,487,000 | 6,013 |
IRAs and Keogh plan accounts | $1,678,000 | 6,483 |
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 | $59,257,000 | 5,991 |
Deposits held in domestic offices | $59,257,000 | 5,988 |
Individuals, partnerships, and corporations | $58,870,000 | 5,681 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $377,000 | 6,636 |
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 | $20,686,000 | 4,813 |
Demand deposits | $12,776,000 | 4,316 |
Nontransaction accounts | $38,571,000 | 6,132 |
Money market deposit accounts (MMDAs) | $7,838,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $8,405,000 | 4,053 |
Total time deposits | $22,328,000 | 6,407 |
Total time and savings deposits | $46,481,000 | 6,116 |
Noninterest-bearing deposits | $12,776,000 | 4,501 |
Interest-bearing deposits | $46,481,000 | 6,121 |
Retail deposits | $48,678,000 | 5,872 |
Estimated insured deposits | $45,106,000 | 5,985 |
IRAs and Keogh plan accounts | $1,691,000 | 6,477 |
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 | $60,059,000 | 5,939 |
Deposits held in domestic offices | $60,059,000 | 5,937 |
Individuals, partnerships, and corporations | $59,848,000 | 5,620 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $204,000 | 6,808 |
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 | $21,121,000 | 4,801 |
Demand deposits | $13,511,000 | 4,133 |
Nontransaction accounts | $38,938,000 | 6,103 |
Money market deposit accounts (MMDAs) | $9,090,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $8,940,000 | 4,004 |
Total time deposits | $20,907,000 | 6,537 |
Total time and savings deposits | $46,548,000 | 6,115 |
Noninterest-bearing deposits | $13,511,000 | 4,317 |
Interest-bearing deposits | $46,548,000 | 6,131 |
Retail deposits | $50,814,000 | 5,742 |
Estimated insured deposits | $45,775,000 | 5,908 |
IRAs and Keogh plan accounts | $1,532,000 | 6,625 |
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 | $60,609,000 | 5,904 |
Deposits held in domestic offices | $60,609,000 | 5,902 |
Individuals, partnerships, and corporations | $59,811,000 | 5,616 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $786,000 | 6,392 |
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 | $22,592,000 | 4,671 |
Demand deposits | $15,191,000 | 3,862 |
Nontransaction accounts | $38,017,000 | 6,136 |
Money market deposit accounts (MMDAs) | $8,940,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $8,866,000 | 3,987 |
Total time deposits | $20,211,000 | 6,584 |
Total time and savings deposits | $45,418,000 | 6,160 |
Noninterest-bearing deposits | $15,191,000 | 4,051 |
Interest-bearing deposits | $45,418,000 | 6,173 |
Retail deposits | $52,061,000 | 5,650 |
Estimated insured deposits | $46,095,000 | 5,901 |
IRAs and Keogh plan accounts | $1,522,000 | 6,650 |
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 | $60,371,000 | 5,895 |
Deposits held in domestic offices | $60,371,000 | 5,892 |
Individuals, partnerships, and corporations | $59,463,000 | 5,588 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $902,000 | 6,334 |
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 | $20,357,000 | 4,935 |
Demand deposits | $13,522,000 | 4,126 |
Nontransaction accounts | $40,014,000 | 5,998 |
Money market deposit accounts (MMDAs) | $10,488,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $8,937,000 | 4,026 |
Total time deposits | $20,589,000 | 6,527 |
Total time and savings deposits | $46,849,000 | 6,066 |
Noninterest-bearing deposits | $13,522,000 | 4,284 |
Interest-bearing deposits | $46,849,000 | 6,084 |
Retail deposits | $51,751,000 | 5,667 |
Estimated insured deposits | $45,130,000 | 5,957 |
IRAs and Keogh plan accounts | $1,538,000 | 6,669 |
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 | $63,159,000 | 5,697 |
Deposits held in domestic offices | $63,159,000 | 5,695 |
Individuals, partnerships, and corporations | $62,675,000 | 5,373 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $475,000 | 6,665 |
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 | $23,063,000 | 4,528 |
Demand deposits | $15,020,000 | 3,753 |
Nontransaction accounts | $40,096,000 | 5,942 |
Money market deposit accounts (MMDAs) | $11,712,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $9,525,000 | 3,920 |
Total time deposits | $18,859,000 | 6,713 |
Total time and savings deposits | $48,139,000 | 5,950 |
Noninterest-bearing deposits | $15,020,000 | 3,900 |
Interest-bearing deposits | $48,139,000 | 5,982 |
Retail deposits | $56,112,000 | 5,367 |
Estimated insured deposits | $48,256,000 | 5,723 |
IRAs and Keogh plan accounts | $1,905,000 | 6,251 |
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 | $66,872,000 | 5,529 |
Deposits held in domestic offices | $66,872,000 | 5,525 |
Individuals, partnerships, and corporations | $66,582,000 | 5,216 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $290,000 | 6,877 |
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 | $27,369,000 | 4,013 |
Demand deposits | $14,494,000 | 3,803 |
Nontransaction accounts | $39,503,000 | 6,014 |
Money market deposit accounts (MMDAs) | $10,499,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $9,401,000 | 4,034 |
Total time deposits | $19,603,000 | 6,622 |
Total time and savings deposits | $52,378,000 | 5,719 |
Noninterest-bearing deposits | $14,494,000 | 3,947 |
Interest-bearing deposits | $52,378,000 | 5,748 |
Retail deposits | $59,875,000 | 5,212 |
Estimated insured deposits | $47,928,000 | 5,808 |
IRAs and Keogh plan accounts | $2,080,000 | 6,129 |
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 | $62,466,000 | 5,744 |
Deposits held in domestic offices | $62,466,000 | 5,742 |
Individuals, partnerships, and corporations | $62,101,000 | 5,413 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $357,000 | 6,838 |
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 | $25,639,000 | 4,289 |
Demand deposits | $13,870,000 | 3,971 |
Nontransaction accounts | $36,827,000 | 6,234 |
Money market deposit accounts (MMDAs) | $8,725,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $9,111,000 | 4,076 |
Total time deposits | $18,991,000 | 6,703 |
Total time and savings deposits | $48,596,000 | 5,955 |
Noninterest-bearing deposits | $13,870,000 | 4,102 |
Interest-bearing deposits | $48,596,000 | 5,981 |
Retail deposits | $56,235,000 | 5,422 |
Estimated insured deposits | $46,717,000 | 5,886 |
IRAs and Keogh plan accounts | $1,872,000 | 6,370 |
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 | $59,995,000 | 5,834 |
Deposits held in domestic offices | $59,995,000 | 5,831 |
Individuals, partnerships, and corporations | $58,285,000 | 5,581 |
U.S. Government | $51,000 | 914 |
States and political subdivisions in the U.S. | $1,659,000 | 5,818 |
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 | $23,718,000 | 4,402 |
Demand deposits | $13,612,000 | 3,923 |
Nontransaction accounts | $36,277,000 | 6,295 |
Money market deposit accounts (MMDAs) | $8,247,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $8,869,000 | 4,166 |
Total time deposits | $19,160,000 | 6,700 |
Total time and savings deposits | $46,383,000 | 6,077 |
Noninterest-bearing deposits | $13,612,000 | 4,041 |
Interest-bearing deposits | $46,383,000 | 6,108 |
Retail deposits | $53,709,000 | 5,537 |
Estimated insured deposits | $45,792,000 | 5,935 |
IRAs and Keogh plan accounts | $1,735,000 | 6,560 |
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 | $60,560,000 | 5,830 |
Deposits held in domestic offices | $60,560,000 | 5,828 |
Individuals, partnerships, and corporations | $59,146,000 | 5,551 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $1,412,000 | 6,080 |
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 | $25,367,000 | 4,191 |
Demand deposits | $15,827,000 | 3,465 |
Nontransaction accounts | $35,193,000 | 6,394 |
Money market deposit accounts (MMDAs) | $7,494,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $9,419,000 | 4,053 |
Total time deposits | $18,280,000 | 6,850 |
Total time and savings deposits | $44,733,000 | 6,215 |
Noninterest-bearing deposits | $15,827,000 | 3,604 |
Interest-bearing deposits | $44,733,000 | 6,241 |
Retail deposits | $54,591,000 | 5,505 |
Estimated insured deposits | $47,139,000 | 5,877 |
IRAs and Keogh plan accounts | $1,767,000 | 6,622 |
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 | $55,921,000 | 6,101 |
Deposits held in domestic offices | $55,921,000 | 6,098 |
Individuals, partnerships, and corporations | $55,550,000 | 5,754 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $363,000 | 6,923 |
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 | $21,703,000 | 4,675 |
Demand deposits | $11,760,000 | 4,260 |
Nontransaction accounts | $34,218,000 | 6,490 |
Money market deposit accounts (MMDAs) | $5,354,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $10,379,000 | 3,825 |
Total time deposits | $18,485,000 | 6,859 |
Total time and savings deposits | $44,161,000 | 6,281 |
Noninterest-bearing deposits | $11,760,000 | 4,357 |
Interest-bearing deposits | $44,161,000 | 6,311 |
Retail deposits | $49,375,000 | 5,870 |
Estimated insured deposits | $45,946,000 | 5,997 |
IRAs and Keogh plan accounts | $1,736,000 | 6,666 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $58,257,000 | 5,975 |
Deposits held in domestic offices | $58,257,000 | 5,973 |
Individuals, partnerships, and corporations | $57,694,000 | 5,585 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $562,000 | 6,811 |
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 | $24,321,000 | 3,994 |
Demand deposits | $13,433,000 | 3,689 |
Nontransaction accounts | $33,936,000 | 5,784 |
Money market deposit accounts (MMDAs) | $6,302,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $10,028,000 | 3,322 |
Total time deposits | $17,605,000 | 6,242 |
Total time and savings deposits | $44,824,000 | 6,251 |
Noninterest-bearing deposits | $13,433,000 | 4,027 |
Interest-bearing deposits | $44,823,000 | 6,278 |
Retail deposits | $52,136,000 | 5,692 |
Estimated insured deposits | $46,065,000 | 5,983 |
IRAs and Keogh plan accounts | $1,757,000 | 6,677 |
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 | $56,060,000 | 6,090 |
Deposits held in domestic offices | $56,060,000 | 6,088 |
Individuals, partnerships, and corporations | $55,680,000 | 5,722 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $379,000 | 6,986 |
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 | $23,255,000 | 3,999 |
Demand deposits | $11,697,000 | 3,986 |
Nontransaction accounts | $32,805,000 | 5,900 |
Money market deposit accounts (MMDAs) | $5,760,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $9,646,000 | 3,417 |
Total time deposits | $17,400,000 | 6,344 |
Total time and savings deposits | $44,363,000 | 6,279 |
Noninterest-bearing deposits | $11,697,000 | 4,325 |
Interest-bearing deposits | $44,363,000 | 6,299 |
Retail deposits | $50,239,000 | 5,812 |
Estimated insured deposits | $45,077,000 | 6,086 |
IRAs and Keogh plan accounts | $1,736,000 | 6,771 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $55,045,000 | 6,134 |
Deposits held in domestic offices | $55,045,000 | 6,133 |
Individuals, partnerships, and corporations | $54,289,000 | 5,782 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $754,000 | 6,665 |
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 | $21,757,000 | 4,182 |
Demand deposits | $11,631,000 | 3,984 |
Nontransaction accounts | $33,288,000 | 5,883 |
Money market deposit accounts (MMDAs) | $5,752,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $9,136,000 | 3,479 |
Total time deposits | $18,400,000 | 6,255 |
Total time and savings deposits | $43,414,000 | 6,349 |
Noninterest-bearing deposits | $11,631,000 | 4,327 |
Interest-bearing deposits | $43,414,000 | 6,375 |
Retail deposits | $48,443,000 | 5,953 |
Estimated insured deposits | $44,855,000 | 6,106 |
IRAs and Keogh plan accounts | $1,897,000 | 6,623 |
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 | $52,679,000 | 6,244 |
Deposits held in domestic offices | $52,679,000 | 6,243 |
Individuals, partnerships, and corporations | $52,218,000 | 5,887 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $461,000 | 6,981 |
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 | $19,259,000 | 4,476 |
Demand deposits | $11,086,000 | 3,998 |
Nontransaction accounts | $33,420,000 | 5,854 |
Money market deposit accounts (MMDAs) | $6,073,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $8,511,000 | 3,560 |
Total time deposits | $18,836,000 | 6,228 |
Total time and savings deposits | $41,593,000 | 6,474 |
Noninterest-bearing deposits | $11,086,000 | 4,321 |
Interest-bearing deposits | $41,593,000 | 6,505 |
Retail deposits | $45,927,000 | 6,092 |
Estimated insured deposits | $44,573,000 | 6,103 |
IRAs and Keogh plan accounts | $2,005,000 | 6,474 |
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 | $54,838,000 | 6,086 |
Deposits held in domestic offices | $54,838,000 | 6,083 |
Individuals, partnerships, and corporations | $54,376,000 | 5,729 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $460,000 | 6,967 |
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 | $19,241,000 | 4,471 |
Demand deposits | $11,527,000 | 3,896 |
Nontransaction accounts | $35,597,000 | 5,610 |
Money market deposit accounts (MMDAs) | $7,695,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $8,441,000 | 3,462 |
Total time deposits | $19,461,000 | 6,133 |
Total time and savings deposits | $43,311,000 | 6,296 |
Noninterest-bearing deposits | $11,527,000 | 4,211 |
Interest-bearing deposits | $43,311,000 | 6,325 |
Retail deposits | $47,931,000 | 5,927 |
Estimated insured deposits | $45,048,000 | 6,034 |
IRAs and Keogh plan accounts | $1,980,000 | 6,476 |
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 | $53,838,000 | 6,051 |
Deposits held in domestic offices | $53,838,000 | 6,048 |
Individuals, partnerships, and corporations | $53,367,000 | 5,729 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $464,000 | 7,118 |
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 | $16,728,000 | 4,772 |
Demand deposits | $11,432,000 | 3,805 |
Nontransaction accounts | $37,109,000 | 5,442 |
Money market deposit accounts (MMDAs) | $11,456,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $6,756,000 | 3,712 |
Total time deposits | $18,898,000 | 6,298 |
Total time and savings deposits | $42,405,000 | 6,289 |
Noninterest-bearing deposits | $11,432,000 | 4,093 |
Interest-bearing deposits | $42,406,000 | 6,322 |
Retail deposits | $47,047,000 | 5,889 |
Estimated insured deposits | $43,435,000 | 6,149 |
IRAs and Keogh plan accounts | $1,838,000 | 6,648 |
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 | $52,930,000 | 5,987 |
Deposits held in domestic offices | $52,930,000 | 5,983 |
Individuals, partnerships, and corporations | $52,256,000 | 5,646 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $666,000 | 7,025 |
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 | $16,945,000 | 4,554 |
Demand deposits | $11,978,000 | 3,535 |
Nontransaction accounts | $35,985,000 | 5,408 |
Money market deposit accounts (MMDAs) | $10,359,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $6,549,000 | 3,588 |
Total time deposits | $19,077,000 | 6,239 |
Total time and savings deposits | $40,952,000 | 6,282 |
Noninterest-bearing deposits | $11,978,000 | 3,784 |
Interest-bearing deposits | $40,952,000 | 6,345 |
Retail deposits | $46,568,000 | 5,794 |
Estimated insured deposits | $41,342,000 | 6,272 |
IRAs and Keogh plan accounts | $2,183,000 | 6,180 |
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 | $47,243,000 | 6,450 |
Deposits held in domestic offices | $47,243,000 | 6,447 |
Individuals, partnerships, and corporations | $46,905,000 | 6,083 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $330,000 | 7,649 |
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 | $14,845,000 | 5,080 |
Demand deposits | $9,393,000 | 4,258 |
Nontransaction accounts | $32,398,000 | 5,752 |
Money market deposit accounts (MMDAs) | $8,244,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $6,690,000 | 3,814 |
Total time deposits | $17,464,000 | 6,475 |
Total time and savings deposits | $37,850,000 | 6,629 |
Noninterest-bearing deposits | $9,393,000 | 4,504 |
Interest-bearing deposits | $37,850,000 | 6,677 |
Retail deposits | $41,402,000 | 6,363 |
Estimated insured deposits | $38,966,000 | 6,568 |
IRAs and Keogh plan accounts | $1,912,000 | 6,770 |
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 | $45,030,000 | 6,739 |
Deposits held in domestic offices | $45,030,000 | 6,737 |
Individuals, partnerships, and corporations | $44,560,000 | 6,375 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $463,000 | 7,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,001,000 | 5,161 |
Demand deposits | $9,365,000 | 4,386 |
Nontransaction accounts | $30,029,000 | 6,044 |
Money market deposit accounts (MMDAs) | $7,514,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $6,215,000 | 4,105 |
Total time deposits | $16,299,000 | 6,788 |
Total time and savings deposits | $35,665,000 | 6,947 |
Noninterest-bearing deposits | $9,365,000 | 4,636 |
Interest-bearing deposits | $35,665,000 | 6,995 |
Retail deposits | $41,171,000 | 6,504 |
Estimated insured deposits | $39,620,000 | 6,672 |
IRAs and Keogh plan accounts | $1,961,000 | 6,853 |
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 | $41,962,000 | 7,078 |
Deposits held in domestic offices | $41,962,000 | 7,074 |
Individuals, partnerships, and corporations | $41,569,000 | 6,696 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $391,000 | 8,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,355,000 | 5,492 |
Demand deposits | $8,151,000 | 4,736 |
Nontransaction accounts | $28,607,000 | 6,262 |
Money market deposit accounts (MMDAs) | $8,552,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $6,247,000 | 4,169 |
Total time deposits | $13,808,000 | 7,412 |
Total time and savings deposits | $33,811,000 | 7,254 |
Noninterest-bearing deposits | $8,151,000 | 5,011 |
Interest-bearing deposits | $33,811,000 | 7,322 |
Retail deposits | $39,587,000 | 6,753 |
Estimated insured deposits | $33,727,000 | 7,435 |
IRAs and Keogh plan accounts | $1,997,000 | 7,076 |
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 | $43,313,000 | 7,192 |
Deposits held in domestic offices | $43,313,000 | 7,186 |
Individuals, partnerships, and corporations | $42,573,000 | 6,836 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $732,000 | 7,889 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,750,000 | 5,849 |
Demand deposits | $7,104,000 | 5,336 |
Nontransaction accounts | $30,563,000 | 6,177 |
Money market deposit accounts (MMDAs) | $8,600,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,287 |
Total time deposits | $15,286,000 | 7,284 |
Total time and savings deposits | $36,209,000 | 7,206 |
Noninterest-bearing deposits | $7,104,000 | 5,625 |
Interest-bearing deposits | $36,209,000 | 7,284 |
Retail deposits | $39,848,000 | 6,997 |
Estimated insured deposits | $32,109,000 | 7,908 |
IRAs and Keogh plan accounts | $1,765,000 | 7,813 |
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 | $39,218,000 | 7,808 |
Deposits held in domestic offices | $39,218,000 | 7,804 |
Individuals, partnerships, and corporations | $37,784,000 | 7,510 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $1,423,000 | 6,939 |
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 | $11,798,000 | 6,297 |
Demand deposits | $7,143,000 | 5,385 |
Nontransaction accounts | $27,420,000 | 6,683 |
Money market deposit accounts (MMDAs) | $7,807,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $6,951,000 | 4,339 |
Total time deposits | $12,662,000 | 8,057 |
Total time and savings deposits | $32,075,000 | 7,898 |
Noninterest-bearing deposits | $7,143,000 | 5,682 |
Interest-bearing deposits | $32,075,000 | 7,996 |
Retail deposits | $36,863,000 | 7,546 |
Estimated insured deposits | $32,771,000 | 8,105 |
IRAs and Keogh plan accounts | $2,027,000 | 7,603 |
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 | $38,210,000 | 8,049 |
Deposits held in domestic offices | $38,210,000 | 8,041 |
Individuals, partnerships, and corporations | $37,906,000 | 7,613 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $290,000 | 9,385 |
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 | $11,725,000 | 6,529 |
Demand deposits | $5,956,000 | 6,163 |
Nontransaction accounts | $26,485,000 | 6,826 |
Money market deposit accounts (MMDAs) | $6,968,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $8,666,000 | 4,126 |
Total time deposits | $10,851,000 | 8,417 |
Total time and savings deposits | $32,254,000 | 8,012 |
Noninterest-bearing deposits | $5,956,000 | 6,461 |
Interest-bearing deposits | $32,254,000 | 8,098 |
Retail deposits | $36,530,000 | 7,758 |
Estimated insured deposits | $34,391,000 | 8,048 |
IRAs and Keogh plan accounts | $1,828,000 | 8,080 |
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 | $36,129,000 | 8,657 |
Deposits held in domestic offices | $36,129,000 | 8,651 |
Individuals, partnerships, and corporations | $35,798,000 | 8,173 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $313,000 | 9,687 |
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 | $10,218,000 | 7,246 |
Demand deposits | $5,301,000 | 6,618 |
Nontransaction accounts | $25,911,000 | 7,095 |
Money market deposit accounts (MMDAs) | $7,812,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $9,069,000 | 4,203 |
Total time deposits | $9,030,000 | 9,229 |
Total time and savings deposits | $30,828,000 | 8,498 |
Noninterest-bearing deposits | $5,301,000 | 6,959 |
Interest-bearing deposits | $30,828,000 | 8,659 |
Retail deposits | $34,905,000 | 8,356 |
Estimated insured deposits | $33,804,000 | 8,472 |
IRAs and Keogh plan accounts | $2,342,000 | 7,510 |
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 | $36,838,000 | 8,763 |
Deposits held in domestic offices | $36,838,000 | 8,757 |
Individuals, partnerships, and corporations | $36,512,000 | 8,435 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $305,000 | 9,973 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,611,000 | 7,030 |
Demand deposits | $6,293,000 | 5,842 |
Nontransaction accounts | $26,227,000 | 7,113 |
Money market deposit accounts (MMDAs) | $6,389,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $10,902,000 | 3,463 |
Total time deposits | $8,936,000 | 9,613 |
Total time and savings deposits | $30,545,000 | 8,950 |
Noninterest-bearing deposits | $6,293,000 | 6,243 |
Interest-bearing deposits | $30,545,000 | 8,945 |
Retail deposits | $35,567,000 | 8,448 |
Estimated insured deposits | $31,683,000 | 9,061 |
IRAs and Keogh plan accounts | $2,287,000 | 7,926 |
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 |