Home > The Exchange Bank > Total Deposits
The Exchange Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $127,404,000 | 3,398 |
Deposits held in domestic offices | $127,404,000 | 3,398 |
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 | $65,683,000 | 2,886 |
Demand deposits | $26,138,000 | 3,386 |
Nontransaction accounts | $61,721,000 | 3,505 |
Money market deposit accounts (MMDAs) | $5,563,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $20,096,000 | 2,786 |
Total time deposits | $36,062,000 | 3,141 |
Total time and savings deposits | $101,266,000 | 3,208 |
Noninterest-bearing deposits | $26,138,000 | 3,381 |
Interest-bearing deposits | $101,266,000 | 3,255 |
Retail deposits | $117,316,000 | 3,306 |
Estimated insured deposits | $97,882,000 | 3,364 |
IRAs and Keogh plan accounts | $3,367,000 | 2,985 |
Brokered deposits | $250,000 | 1,978 |
Fully insured brokered deposits | $250,000 | 1,713 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $123,231,000 | 3,437 |
Deposits held in domestic offices | $123,231,000 | 3,437 |
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 | $63,253,000 | 2,959 |
Demand deposits | $28,835,000 | 3,292 |
Nontransaction accounts | $59,978,000 | 3,546 |
Money market deposit accounts (MMDAs) | $6,256,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $20,261,000 | 2,828 |
Total time deposits | $33,461,000 | 3,180 |
Total time and savings deposits | $94,396,000 | 3,285 |
Noninterest-bearing deposits | $28,835,000 | 3,260 |
Interest-bearing deposits | $94,396,000 | 3,340 |
Retail deposits | $114,747,000 | 3,343 |
Estimated insured deposits | $97,683,000 | 3,364 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $51,000 | 1,975 |
Fully insured brokered deposits | $51,000 | 1,700 |
Deposits obtained via list services, yet not brokered | $4,983,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $132,268,000 | 3,351 |
Deposits held in domestic offices | $132,268,000 | 3,351 |
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 | $71,998,000 | 2,802 |
Demand deposits | $31,236,000 | 3,224 |
Nontransaction accounts | $60,270,000 | 3,534 |
Money market deposit accounts (MMDAs) | $7,119,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $20,825,000 | 2,868 |
Total time deposits | $32,326,000 | 3,148 |
Total time and savings deposits | $101,032,000 | 3,209 |
Noninterest-bearing deposits | $31,236,000 | 3,207 |
Interest-bearing deposits | $101,032,000 | 3,260 |
Retail deposits | $123,583,000 | 3,258 |
Estimated insured deposits | $100,223,000 | 3,331 |
IRAs and Keogh plan accounts | $3,445,000 | 3,012 |
Brokered deposits | $42,000 | 1,873 |
Fully insured brokered deposits | $42,000 | 1,626 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $136,887,000 | 3,334 |
Deposits held in domestic offices | $136,887,000 | 3,334 |
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 | $73,830,000 | 2,850 |
Demand deposits | $31,801,000 | 3,293 |
Nontransaction accounts | $63,057,000 | 3,528 |
Money market deposit accounts (MMDAs) | $8,151,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $21,404,000 | 2,944 |
Total time deposits | $33,502,000 | 3,044 |
Total time and savings deposits | $105,086,000 | 3,200 |
Noninterest-bearing deposits | $31,801,000 | 3,265 |
Interest-bearing deposits | $105,086,000 | 3,261 |
Retail deposits | $125,265,000 | 3,315 |
Estimated insured deposits | $99,993,000 | 3,375 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $216,000 | 1,778 |
Fully insured brokered deposits | $216,000 | 1,537 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $129,963,000 | 3,454 |
Deposits held in domestic offices | $129,963,000 | 3,453 |
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 | $66,104,000 | 3,093 |
Demand deposits | $31,102,000 | 3,362 |
Nontransaction accounts | $63,859,000 | 3,517 |
Money market deposit accounts (MMDAs) | $8,810,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $22,850,000 | 2,911 |
Total time deposits | $32,200,000 | 2,959 |
Total time and savings deposits | $98,861,000 | 3,300 |
Noninterest-bearing deposits | $31,102,000 | 3,357 |
Interest-bearing deposits | $98,861,000 | 3,356 |
Retail deposits | $118,451,000 | 3,446 |
Estimated insured deposits | $99,545,000 | 3,389 |
IRAs and Keogh plan accounts | $3,165,000 | 3,202 |
Brokered deposits | $714,000 | 1,621 |
Fully insured brokered deposits | $714,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $131,748,000 | 3,452 |
Deposits held in domestic offices | $131,748,000 | 3,452 |
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 | $68,588,000 | 3,048 |
Demand deposits | $35,285,000 | 3,229 |
Nontransaction accounts | $63,160,000 | 3,571 |
Money market deposit accounts (MMDAs) | $8,621,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $21,796,000 | 3,033 |
Total time deposits | $32,743,000 | 2,891 |
Total time and savings deposits | $96,463,000 | 3,359 |
Noninterest-bearing deposits | $35,285,000 | 3,225 |
Interest-bearing deposits | $96,463,000 | 3,414 |
Retail deposits | $120,854,000 | 3,460 |
Estimated insured deposits | $99,211,000 | 3,436 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $217,000 | 1,577 |
Fully insured brokered deposits | $217,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $139,061,000 | 3,431 |
Deposits held in domestic offices | $139,061,000 | 3,431 |
Individuals, partnerships, and corporations | $106,458,000 | 3,611 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,865,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $2,738,000 | 1,072 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,588,000 | 2,912 |
Demand deposits | $34,564,000 | 3,298 |
Nontransaction accounts | $63,473,000 | 3,625 |
Money market deposit accounts (MMDAs) | $8,862,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $22,042,000 | 3,067 |
Total time deposits | $32,569,000 | 2,963 |
Total time and savings deposits | $104,497,000 | 3,306 |
Noninterest-bearing deposits | $34,564,000 | 3,294 |
Interest-bearing deposits | $104,497,000 | 3,375 |
Retail deposits | $128,332,000 | 3,440 |
Estimated insured deposits | $100,807,000 | 3,483 |
IRAs and Keogh plan accounts | $3,334,000 | 3,241 |
Brokered deposits | $215,000 | 1,480 |
Fully insured brokered deposits | $215,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $136,867,000 | 3,457 |
Deposits held in domestic offices | $136,867,000 | 3,457 |
Individuals, partnerships, and corporations | $103,436,000 | 3,655 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,693,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $2,738,000 | 1,008 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,849,000 | 2,892 |
Demand deposits | $34,098,000 | 3,308 |
Nontransaction accounts | $61,018,000 | 3,680 |
Money market deposit accounts (MMDAs) | $7,920,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $21,023,000 | 3,137 |
Total time deposits | $32,076,000 | 3,023 |
Total time and savings deposits | $102,769,000 | 3,342 |
Noninterest-bearing deposits | $34,146,000 | 3,320 |
Interest-bearing deposits | $102,721,000 | 3,398 |
Retail deposits | $126,977,000 | 3,450 |
Estimated insured deposits | $98,340,000 | 3,533 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $214,000 | 1,487 |
Fully insured brokered deposits | $214,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $129,089,000 | 3,527 |
Deposits held in domestic offices | $129,089,000 | 3,527 |
Individuals, partnerships, and corporations | $108,695,000 | 3,585 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,655,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $2,738,000 | 1,034 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,568,000 | 3,031 |
Demand deposits | $35,561,000 | 3,221 |
Nontransaction accounts | $60,520,000 | 3,700 |
Money market deposit accounts (MMDAs) | $6,959,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $20,405,000 | 3,130 |
Total time deposits | $33,156,000 | 3,021 |
Total time and savings deposits | $93,527,000 | 3,473 |
Noninterest-bearing deposits | $35,621,000 | 3,236 |
Interest-bearing deposits | $93,468,000 | 3,527 |
Retail deposits | $118,401,000 | 3,540 |
Estimated insured deposits | $96,929,000 | 3,544 |
IRAs and Keogh plan accounts | $3,177,000 | 3,350 |
Brokered deposits | $183,000 | 1,517 |
Fully insured brokered deposits | $183,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $126,129,000 | 3,564 |
Deposits held in domestic offices | $126,129,000 | 3,564 |
Individuals, partnerships, and corporations | $109,756,000 | 3,585 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,635,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $2,738,000 | 1,054 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,022,000 | 3,037 |
Demand deposits | $34,308,000 | 3,233 |
Nontransaction accounts | $60,107,000 | 3,738 |
Money market deposit accounts (MMDAs) | $7,441,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $19,817,000 | 3,160 |
Total time deposits | $32,848,000 | 3,113 |
Total time and savings deposits | $91,821,000 | 3,501 |
Noninterest-bearing deposits | $34,308,000 | 3,281 |
Interest-bearing deposits | $91,821,000 | 3,555 |
Retail deposits | $115,865,000 | 3,574 |
Estimated insured deposits | $94,992,000 | 3,607 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $213,000 | 1,591 |
Fully insured brokered deposits | $213,000 | 1,390 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $130,912,000 | 3,526 |
Deposits held in domestic offices | $130,912,000 | 3,526 |
Individuals, partnerships, and corporations | $106,247,000 | 3,641 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,940,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $5,725,000 | 813 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,514,000 | 2,913 |
Demand deposits | $35,038,000 | 3,195 |
Nontransaction accounts | $60,398,000 | 3,737 |
Money market deposit accounts (MMDAs) | $6,402,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $20,565,000 | 3,078 |
Total time deposits | $33,431,000 | 3,145 |
Total time and savings deposits | $95,874,000 | 3,452 |
Noninterest-bearing deposits | $35,038,000 | 3,229 |
Interest-bearing deposits | $95,874,000 | 3,502 |
Retail deposits | $120,403,000 | 3,521 |
Estimated insured deposits | $87,583,000 | 3,738 |
IRAs and Keogh plan accounts | $3,294,000 | 3,386 |
Brokered deposits | $213,000 | 1,602 |
Fully insured brokered deposits | $213,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $5,725,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $135,480,000 | 3,480 |
Deposits held in domestic offices | $135,480,000 | 3,480 |
Individuals, partnerships, and corporations | $110,659,000 | 3,577 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,095,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $5,725,000 | 829 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,883,000 | 2,777 |
Demand deposits | $41,386,000 | 2,921 |
Nontransaction accounts | $59,596,000 | 3,769 |
Money market deposit accounts (MMDAs) | $6,609,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $19,198,000 | 3,129 |
Total time deposits | $33,788,000 | 3,173 |
Total time and savings deposits | $94,093,000 | 3,488 |
Noninterest-bearing deposits | $41,386,000 | 2,992 |
Interest-bearing deposits | $94,094,000 | 3,537 |
Retail deposits | $124,445,000 | 3,487 |
Estimated insured deposits | $99,161,000 | 3,556 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $212,000 | 1,688 |
Fully insured brokered deposits | $212,000 | 1,487 |
Deposits obtained via list services, yet not brokered | $5,725,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $114,100,000 | 3,656 |
Deposits held in domestic offices | $114,100,000 | 3,656 |
Individuals, partnerships, and corporations | $97,784,000 | 3,698 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,317,000 | 2,504 |
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 | $59,138,000 | 3,053 |
Demand deposits | $32,999,000 | 3,130 |
Nontransaction accounts | $54,963,000 | 3,842 |
Money market deposit accounts (MMDAs) | $6,007,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $17,971,000 | 3,103 |
Total time deposits | $30,985,000 | 3,327 |
Total time and savings deposits | $81,102,000 | 3,656 |
Noninterest-bearing deposits | $32,999,000 | 3,179 |
Interest-bearing deposits | $81,101,000 | 3,701 |
Retail deposits | $103,353,000 | 3,685 |
Estimated insured deposits | $89,537,000 | 3,645 |
IRAs and Keogh plan accounts | $3,307,000 | 3,409 |
Brokered deposits | $211,000 | 1,739 |
Fully insured brokered deposits | $211,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $3,485,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $109,999,000 | 3,671 |
Deposits held in domestic offices | $109,999,000 | 3,671 |
Individuals, partnerships, and corporations | $96,144,000 | 3,675 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,855,000 | 2,618 |
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 | $58,061,000 | 2,945 |
Demand deposits | $33,187,000 | 3,016 |
Nontransaction accounts | $51,938,000 | 3,905 |
Money market deposit accounts (MMDAs) | $5,439,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $17,795,000 | 3,066 |
Total time deposits | $28,703,000 | 3,473 |
Total time and savings deposits | $76,812,000 | 3,702 |
Noninterest-bearing deposits | $33,187,000 | 3,105 |
Interest-bearing deposits | $76,812,000 | 3,750 |
Retail deposits | $99,580,000 | 3,687 |
Estimated insured deposits | $84,496,000 | 3,721 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $214,000 | 1,808 |
Fully insured brokered deposits | $214,000 | 1,585 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $109,953,000 | 3,676 |
Deposits held in domestic offices | $109,953,000 | 3,676 |
Individuals, partnerships, and corporations | $95,752,000 | 3,670 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,202,000 | 2,591 |
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 | $59,997,000 | 2,839 |
Demand deposits | $34,817,000 | 2,898 |
Nontransaction accounts | $49,957,000 | 3,960 |
Money market deposit accounts (MMDAs) | $4,785,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $18,090,000 | 2,982 |
Total time deposits | $27,083,000 | 3,600 |
Total time and savings deposits | $75,137,000 | 3,731 |
Noninterest-bearing deposits | $34,817,000 | 3,018 |
Interest-bearing deposits | $75,136,000 | 3,774 |
Retail deposits | $101,872,000 | 3,660 |
Estimated insured deposits | $86,774,000 | 3,677 |
IRAs and Keogh plan accounts | $3,366,000 | 3,433 |
Brokered deposits | $221,000 | 1,852 |
Fully insured brokered deposits | $221,000 | 1,639 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $98,295,000 | 3,746 |
Deposits held in domestic offices | $98,295,000 | 3,746 |
Individuals, partnerships, and corporations | $79,446,000 | 3,859 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,849,000 | 2,201 |
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 | $49,201,000 | 2,912 |
Demand deposits | $19,604,000 | 3,512 |
Nontransaction accounts | $49,094,000 | 3,975 |
Money market deposit accounts (MMDAs) | $4,580,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $17,173,000 | 2,945 |
Total time deposits | $27,339,000 | 3,644 |
Total time and savings deposits | $78,691,000 | 3,635 |
Noninterest-bearing deposits | $19,604,000 | 3,588 |
Interest-bearing deposits | $78,691,000 | 3,667 |
Retail deposits | $90,259,000 | 3,723 |
Estimated insured deposits | $78,770,000 | 3,749 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $220,000 | 1,914 |
Fully insured brokered deposits | $220,000 | 1,677 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $90,576,000 | 3,895 |
Deposits held in domestic offices | $90,576,000 | 3,895 |
Individuals, partnerships, and corporations | $78,703,000 | 3,894 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,873,000 | 2,807 |
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 | $40,367,000 | 3,304 |
Demand deposits | $19,073,000 | 3,605 |
Nontransaction accounts | $50,209,000 | 3,971 |
Money market deposit accounts (MMDAs) | $4,854,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $17,374,000 | 2,905 |
Total time deposits | $27,981,000 | 3,667 |
Total time and savings deposits | $71,503,000 | 3,802 |
Noninterest-bearing deposits | $19,073,000 | 3,669 |
Interest-bearing deposits | $71,503,000 | 3,836 |
Retail deposits | $82,119,000 | 3,893 |
Estimated insured deposits | $78,730,000 | 3,761 |
IRAs and Keogh plan accounts | $3,855,000 | 3,289 |
Brokered deposits | $218,000 | 1,954 |
Fully insured brokered deposits | $218,000 | 1,716 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $91,731,000 | 3,886 |
Deposits held in domestic offices | $91,731,000 | 3,886 |
Individuals, partnerships, and corporations | $79,486,000 | 3,914 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,245,000 | 2,706 |
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 | $40,398,000 | 3,294 |
Demand deposits | $19,106,000 | 3,595 |
Nontransaction accounts | $51,333,000 | 3,979 |
Money market deposit accounts (MMDAs) | $4,822,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $17,477,000 | 2,934 |
Total time deposits | $29,034,000 | 3,658 |
Total time and savings deposits | $72,625,000 | 3,789 |
Noninterest-bearing deposits | $19,106,000 | 3,679 |
Interest-bearing deposits | $72,625,000 | 3,823 |
Retail deposits | $83,048,000 | 3,884 |
Estimated insured deposits | $79,539,000 | 3,787 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $231,000 | 2,057 |
Fully insured brokered deposits | $231,000 | 1,776 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $96,154,000 | 3,829 |
Deposits held in domestic offices | $96,154,000 | 3,829 |
Individuals, partnerships, and corporations | $80,557,000 | 3,904 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,597,000 | 2,412 |
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 | $40,180,000 | 3,300 |
Demand deposits | $18,612,000 | 3,639 |
Nontransaction accounts | $55,974,000 | 3,849 |
Money market deposit accounts (MMDAs) | $5,085,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $17,296,000 | 2,956 |
Total time deposits | $33,595,000 | 3,421 |
Total time and savings deposits | $77,542,000 | 3,721 |
Noninterest-bearing deposits | $18,612,000 | 3,725 |
Interest-bearing deposits | $77,542,000 | 3,755 |
Retail deposits | $82,976,000 | 3,910 |
Estimated insured deposits | $80,923,000 | 3,766 |
IRAs and Keogh plan accounts | $3,982,000 | 3,328 |
Brokered deposits | $229,000 | 2,095 |
Fully insured brokered deposits | $229,000 | 1,832 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $96,062,000 | 3,882 |
Deposits held in domestic offices | $96,062,000 | 3,882 |
Individuals, partnerships, and corporations | $78,405,000 | 3,986 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,657,000 | 2,279 |
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 | $40,275,000 | 3,334 |
Demand deposits | $17,595,000 | 3,787 |
Nontransaction accounts | $55,787,000 | 3,896 |
Money market deposit accounts (MMDAs) | $5,478,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $17,351,000 | 2,990 |
Total time deposits | $32,956,000 | 3,478 |
Total time and savings deposits | $78,467,000 | 3,744 |
Noninterest-bearing deposits | $17,595,000 | 3,848 |
Interest-bearing deposits | $78,467,000 | 3,781 |
Retail deposits | $83,147,000 | 3,952 |
Estimated insured deposits | $79,311,000 | 3,860 |
IRAs and Keogh plan accounts | $3,961,000 | 3,379 |
Brokered deposits | $228,000 | 2,152 |
Fully insured brokered deposits | $228,000 | 1,880 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $86,736,000 | 4,068 |
Deposits held in domestic offices | $86,736,000 | 4,068 |
Individuals, partnerships, and corporations | $75,875,000 | 4,059 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,860,000 | 2,955 |
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 | $37,543,000 | 3,522 |
Demand deposits | $15,956,000 | 4,005 |
Nontransaction accounts | $49,192,000 | 4,098 |
Money market deposit accounts (MMDAs) | $5,202,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $17,286,000 | 2,976 |
Total time deposits | $26,703,000 | 3,806 |
Total time and savings deposits | $70,779,000 | 3,915 |
Noninterest-bearing deposits | $15,956,000 | 4,063 |
Interest-bearing deposits | $70,780,000 | 3,938 |
Retail deposits | $80,075,000 | 4,038 |
Estimated insured deposits | $77,612,000 | 3,906 |
IRAs and Keogh plan accounts | $3,590,000 | 3,585 |
Brokered deposits | $226,000 | 2,159 |
Fully insured brokered deposits | $226,000 | 1,898 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $90,137,000 | 4,011 |
Deposits held in domestic offices | $90,137,000 | 4,011 |
Individuals, partnerships, and corporations | $78,307,000 | 4,033 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,830,000 | 2,781 |
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 | $41,242,000 | 3,309 |
Demand deposits | $17,919,000 | 3,785 |
Nontransaction accounts | $48,895,000 | 4,155 |
Money market deposit accounts (MMDAs) | $4,847,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $17,567,000 | 2,978 |
Total time deposits | $26,480,000 | 3,858 |
Total time and savings deposits | $72,218,000 | 3,908 |
Noninterest-bearing deposits | $17,919,000 | 3,866 |
Interest-bearing deposits | $72,218,000 | 3,932 |
Retail deposits | $83,751,000 | 3,966 |
Estimated insured deposits | $78,445,000 | 3,920 |
IRAs and Keogh plan accounts | $3,725,000 | 3,590 |
Brokered deposits | $229,000 | 2,165 |
Fully insured brokered deposits | $229,000 | 1,909 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $90,972,000 | 4,033 |
Deposits held in domestic offices | $90,972,000 | 4,033 |
Individuals, partnerships, and corporations | $76,481,000 | 4,091 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,492,000 | 2,520 |
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 | $40,392,000 | 3,389 |
Demand deposits | $17,042,000 | 3,921 |
Nontransaction accounts | $50,581,000 | 4,134 |
Money market deposit accounts (MMDAs) | $4,956,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $17,046,000 | 3,060 |
Total time deposits | $28,579,000 | 3,760 |
Total time and savings deposits | $73,931,000 | 3,911 |
Noninterest-bearing deposits | $17,042,000 | 3,979 |
Interest-bearing deposits | $73,930,000 | 3,931 |
Retail deposits | $82,209,000 | 4,062 |
Estimated insured deposits | $78,605,000 | 3,949 |
IRAs and Keogh plan accounts | $3,674,000 | 3,654 |
Brokered deposits | $227,000 | 2,171 |
Fully insured brokered deposits | $227,000 | 1,939 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $93,927,000 | 4,043 |
Deposits held in domestic offices | $93,927,000 | 4,043 |
Individuals, partnerships, and corporations | $74,845,000 | 4,179 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,082,000 | 2,143 |
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 | $41,611,000 | 3,350 |
Demand deposits | $17,083,000 | 3,937 |
Nontransaction accounts | $52,316,000 | 4,124 |
Money market deposit accounts (MMDAs) | $7,170,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $14,867,000 | 3,296 |
Total time deposits | $30,278,000 | 3,709 |
Total time and savings deposits | $76,844,000 | 3,904 |
Noninterest-bearing deposits | $17,083,000 | 4,008 |
Interest-bearing deposits | $76,844,000 | 3,925 |
Retail deposits | $84,458,000 | 4,061 |
Estimated insured deposits | $74,868,000 | 4,089 |
IRAs and Keogh plan accounts | $3,623,000 | 3,717 |
Brokered deposits | $226,000 | 2,470 |
Fully insured brokered deposits | $226,000 | 2,288 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $84,710,000 | 4,255 |
Deposits held in domestic offices | $84,710,000 | 4,255 |
Individuals, partnerships, and corporations | $71,698,000 | 4,306 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,012,000 | 2,728 |
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 | $39,517,000 | 3,493 |
Demand deposits | $16,322,000 | 4,053 |
Nontransaction accounts | $45,193,000 | 4,393 |
Money market deposit accounts (MMDAs) | $7,649,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $13,988,000 | 3,381 |
Total time deposits | $23,556,000 | 4,179 |
Total time and savings deposits | $68,388,000 | 4,134 |
Noninterest-bearing deposits | $16,322,000 | 4,128 |
Interest-bearing deposits | $68,388,000 | 4,161 |
Retail deposits | $80,778,000 | 4,170 |
Estimated insured deposits | $71,387,000 | 4,210 |
IRAs and Keogh plan accounts | $3,629,000 | 3,780 |
Brokered deposits | $224,000 | 2,474 |
Fully insured brokered deposits | $224,000 | 2,281 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $83,172,000 | 4,315 |
Deposits held in domestic offices | $83,172,000 | 4,315 |
Individuals, partnerships, and corporations | $70,080,000 | 4,373 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,092,000 | 2,652 |
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 | $38,152,000 | 3,523 |
Demand deposits | $16,345,000 | 4,017 |
Nontransaction accounts | $45,020,000 | 4,450 |
Money market deposit accounts (MMDAs) | $7,859,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $13,884,000 | 3,412 |
Total time deposits | $23,276,000 | 4,260 |
Total time and savings deposits | $66,827,000 | 4,207 |
Noninterest-bearing deposits | $16,345,000 | 4,100 |
Interest-bearing deposits | $66,827,000 | 4,236 |
Retail deposits | $79,167,000 | 4,226 |
Estimated insured deposits | $69,958,000 | 4,284 |
IRAs and Keogh plan accounts | $3,706,000 | 3,813 |
Brokered deposits | $290,000 | 2,447 |
Fully insured brokered deposits | $290,000 | 2,241 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $85,387,000 | 4,288 |
Deposits held in domestic offices | $85,387,000 | 4,288 |
Individuals, partnerships, and corporations | $72,437,000 | 4,337 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,950,000 | 2,674 |
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 | $39,841,000 | 3,433 |
Demand deposits | $17,171,000 | 3,924 |
Nontransaction accounts | $45,546,000 | 4,473 |
Money market deposit accounts (MMDAs) | $8,796,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $14,443,000 | 3,368 |
Total time deposits | $22,306,000 | 4,363 |
Total time and savings deposits | $68,216,000 | 4,198 |
Noninterest-bearing deposits | $17,171,000 | 4,008 |
Interest-bearing deposits | $68,216,000 | 4,222 |
Retail deposits | $81,694,000 | 4,203 |
Estimated insured deposits | $71,802,000 | 4,264 |
IRAs and Keogh plan accounts | $3,785,000 | 3,808 |
Brokered deposits | $318,000 | 2,431 |
Fully insured brokered deposits | $318,000 | 2,217 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $87,097,000 | 4,305 |
Deposits held in domestic offices | $87,097,000 | 4,305 |
Individuals, partnerships, and corporations | $75,189,000 | 4,320 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,909,000 | 2,842 |
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 | $41,793,000 | 3,359 |
Demand deposits | $20,001,000 | 3,659 |
Nontransaction accounts | $45,305,000 | 4,550 |
Money market deposit accounts (MMDAs) | $8,831,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $14,318,000 | 3,410 |
Total time deposits | $22,155,000 | 4,427 |
Total time and savings deposits | $67,097,000 | 4,276 |
Noninterest-bearing deposits | $20,001,000 | 3,772 |
Interest-bearing deposits | $67,096,000 | 4,299 |
Retail deposits | $83,411,000 | 4,220 |
Estimated insured deposits | $71,697,000 | 4,316 |
IRAs and Keogh plan accounts | $3,813,000 | 3,845 |
Brokered deposits | $316,000 | 2,409 |
Fully insured brokered deposits | $316,000 | 2,191 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $81,377,000 | 4,450 |
Deposits held in domestic offices | $81,377,000 | 4,450 |
Individuals, partnerships, and corporations | $71,098,000 | 4,429 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,279,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,346,000 | 3,678 |
Demand deposits | $16,743,000 | 4,018 |
Nontransaction accounts | $45,031,000 | 4,565 |
Money market deposit accounts (MMDAs) | $8,828,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $13,655,000 | 3,438 |
Total time deposits | $22,549,000 | 4,455 |
Total time and savings deposits | $64,634,000 | 4,371 |
Noninterest-bearing deposits | $16,743,000 | 4,114 |
Interest-bearing deposits | $64,634,000 | 4,386 |
Retail deposits | $77,695,000 | 4,364 |
Estimated insured deposits | $69,406,000 | 4,404 |
IRAs and Keogh plan accounts | $3,769,000 | 3,907 |
Brokered deposits | $317,000 | 2,411 |
Fully insured brokered deposits | $317,000 | 2,222 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $82,724,000 | 4,411 |
Deposits held in domestic offices | $82,724,000 | 4,411 |
Individuals, partnerships, and corporations | $69,711,000 | 4,486 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,013,000 | 2,646 |
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 | $37,849,000 | 3,513 |
Demand deposits | $18,116,000 | 3,804 |
Nontransaction accounts | $44,875,000 | 4,621 |
Money market deposit accounts (MMDAs) | $8,694,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $13,836,000 | 3,404 |
Total time deposits | $22,343,000 | 4,526 |
Total time and savings deposits | $64,608,000 | 4,384 |
Noninterest-bearing deposits | $18,116,000 | 3,940 |
Interest-bearing deposits | $64,608,000 | 4,395 |
Retail deposits | $79,048,000 | 4,342 |
Estimated insured deposits | $70,145,000 | 4,392 |
IRAs and Keogh plan accounts | $3,989,000 | 3,847 |
Brokered deposits | $317,000 | 2,437 |
Fully insured brokered deposits | $317,000 | 2,251 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $81,367,000 | 4,479 |
Deposits held in domestic offices | $81,367,000 | 4,479 |
Individuals, partnerships, and corporations | $68,754,000 | 4,536 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,614,000 | 2,731 |
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 | $37,681,000 | 3,523 |
Demand deposits | $16,842,000 | 3,942 |
Nontransaction accounts | $43,687,000 | 4,700 |
Money market deposit accounts (MMDAs) | $8,180,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $13,580,000 | 3,457 |
Total time deposits | $21,925,000 | 4,616 |
Total time and savings deposits | $64,526,000 | 4,414 |
Noninterest-bearing deposits | $16,842,000 | 4,054 |
Interest-bearing deposits | $64,525,000 | 4,423 |
Retail deposits | $77,698,000 | 4,411 |
Estimated insured deposits | $69,127,000 | 4,464 |
IRAs and Keogh plan accounts | $3,917,000 | 3,900 |
Brokered deposits | $315,000 | 2,444 |
Fully insured brokered deposits | $315,000 | 2,254 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $85,519,000 | 4,418 |
Deposits held in domestic offices | $85,519,000 | 4,418 |
Individuals, partnerships, and corporations | $68,795,000 | 4,577 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,724,000 | 2,322 |
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 | $36,671,000 | 3,583 |
Demand deposits | $17,412,000 | 3,871 |
Nontransaction accounts | $48,848,000 | 4,546 |
Money market deposit accounts (MMDAs) | $8,173,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $13,889,000 | 3,437 |
Total time deposits | $26,786,000 | 4,292 |
Total time and savings deposits | $68,107,000 | 4,369 |
Noninterest-bearing deposits | $17,412,000 | 4,016 |
Interest-bearing deposits | $68,107,000 | 4,381 |
Retail deposits | $77,557,000 | 4,449 |
Estimated insured deposits | $69,749,000 | 4,492 |
IRAs and Keogh plan accounts | $4,049,000 | 3,876 |
Brokered deposits | $313,000 | 2,424 |
Fully insured brokered deposits | $313,000 | 2,240 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $80,249,000 | 4,585 |
Deposits held in domestic offices | $80,249,000 | 4,585 |
Individuals, partnerships, and corporations | $68,930,000 | 4,604 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,319,000 | 2,905 |
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 | $35,236,000 | 3,778 |
Demand deposits | $16,769,000 | 4,076 |
Nontransaction accounts | $45,013,000 | 4,709 |
Money market deposit accounts (MMDAs) | $8,400,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $13,393,000 | 3,459 |
Total time deposits | $23,219,000 | 4,610 |
Total time and savings deposits | $63,480,000 | 4,527 |
Noninterest-bearing deposits | $16,769,000 | 4,174 |
Interest-bearing deposits | $63,480,000 | 4,541 |
Retail deposits | $76,342,000 | 4,518 |
Estimated insured deposits | $70,072,000 | 4,501 |
IRAs and Keogh plan accounts | $3,844,000 | 3,994 |
Brokered deposits | $312,000 | 2,432 |
Fully insured brokered deposits | $312,000 | 2,258 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $80,587,000 | 4,596 |
Deposits held in domestic offices | $80,587,000 | 4,596 |
Individuals, partnerships, and corporations | $71,241,000 | 4,573 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,346,000 | 3,131 |
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 | $36,400,000 | 3,562 |
Demand deposits | $18,122,000 | 3,778 |
Nontransaction accounts | $44,187,000 | 4,816 |
Money market deposit accounts (MMDAs) | $8,234,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $12,680,000 | 3,569 |
Total time deposits | $23,272,000 | 4,690 |
Total time and savings deposits | $62,465,000 | 4,597 |
Noninterest-bearing deposits | $18,122,000 | 3,949 |
Interest-bearing deposits | $62,465,000 | 4,608 |
Retail deposits | $77,037,000 | 4,513 |
Estimated insured deposits | $68,439,000 | 4,581 |
IRAs and Keogh plan accounts | $3,890,000 | 4,054 |
Brokered deposits | $209,000 | 2,517 |
Fully insured brokered deposits | $209,000 | 2,353 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $79,758,000 | 4,661 |
Deposits held in domestic offices | $79,758,000 | 4,661 |
Individuals, partnerships, and corporations | $68,567,000 | 4,686 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,191,000 | 2,872 |
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 | $36,655,000 | 3,566 |
Demand deposits | $15,964,000 | 4,102 |
Nontransaction accounts | $43,103,000 | 4,923 |
Money market deposit accounts (MMDAs) | $7,746,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $12,367,000 | 3,626 |
Total time deposits | $22,989,000 | 4,762 |
Total time and savings deposits | $63,794,000 | 4,614 |
Noninterest-bearing deposits | $15,964,000 | 4,241 |
Interest-bearing deposits | $63,794,000 | 4,625 |
Retail deposits | $76,463,000 | 4,570 |
Estimated insured deposits | $67,593,000 | 4,660 |
IRAs and Keogh plan accounts | $3,587,000 | 4,256 |
Brokered deposits | $209,000 | 2,509 |
Fully insured brokered deposits | $209,000 | 2,359 |
Deposits obtained via list services, yet not brokered | $1,094,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $84,363,000 | 4,598 |
Deposits held in domestic offices | $84,363,000 | 4,598 |
Individuals, partnerships, and corporations | $67,950,000 | 4,764 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,412,000 | 2,304 |
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 | $42,022,000 | 3,266 |
Demand deposits | $16,707,000 | 4,024 |
Nontransaction accounts | $42,340,000 | 5,014 |
Money market deposit accounts (MMDAs) | $7,763,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $11,826,000 | 3,731 |
Total time deposits | $22,750,000 | 4,846 |
Total time and savings deposits | $67,655,000 | 4,544 |
Noninterest-bearing deposits | $16,707,000 | 4,186 |
Interest-bearing deposits | $67,656,000 | 4,553 |
Retail deposits | $81,072,000 | 4,505 |
Estimated insured deposits | $67,603,000 | 4,721 |
IRAs and Keogh plan accounts | $3,783,000 | 4,195 |
Brokered deposits | $209,000 | 2,486 |
Fully insured brokered deposits | $209,000 | 2,331 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $77,144,000 | 4,827 |
Deposits held in domestic offices | $77,144,000 | 4,827 |
Individuals, partnerships, and corporations | $67,312,000 | 4,817 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,832,000 | 3,126 |
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 | $34,086,000 | 3,810 |
Demand deposits | $16,105,000 | 4,176 |
Nontransaction accounts | $43,058,000 | 5,028 |
Money market deposit accounts (MMDAs) | $8,333,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $12,053,000 | 3,647 |
Total time deposits | $22,672,000 | 4,935 |
Total time and savings deposits | $61,039,000 | 4,793 |
Noninterest-bearing deposits | $16,105,000 | 4,324 |
Interest-bearing deposits | $61,039,000 | 4,802 |
Retail deposits | $73,857,000 | 4,740 |
Estimated insured deposits | $67,490,000 | 4,749 |
IRAs and Keogh plan accounts | $3,667,000 | 4,317 |
Brokered deposits | $209,000 | 2,495 |
Fully insured brokered deposits | $209,000 | 2,357 |
Deposits obtained via list services, yet not brokered | $347,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $77,885,000 | 4,849 |
Deposits held in domestic offices | $77,885,000 | 4,849 |
Individuals, partnerships, and corporations | $66,487,000 | 4,879 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,399,000 | 2,823 |
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 | $34,572,000 | 3,673 |
Demand deposits | $15,807,000 | 4,096 |
Nontransaction accounts | $43,314,000 | 5,091 |
Money market deposit accounts (MMDAs) | $8,519,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $11,843,000 | 3,703 |
Total time deposits | $22,950,000 | 5,004 |
Total time and savings deposits | $62,079,000 | 4,809 |
Noninterest-bearing deposits | $15,807,000 | 4,270 |
Interest-bearing deposits | $62,078,000 | 4,818 |
Retail deposits | $74,602,000 | 4,762 |
Estimated insured deposits | $66,290,000 | 4,838 |
IRAs and Keogh plan accounts | $3,755,000 | 4,352 |
Brokered deposits | $209,000 | 2,506 |
Fully insured brokered deposits | $209,000 | 2,367 |
Deposits obtained via list services, yet not brokered | $347,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $78,263,000 | 4,878 |
Deposits held in domestic offices | $78,263,000 | 4,878 |
Individuals, partnerships, and corporations | $66,721,000 | 4,924 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,541,000 | 2,801 |
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 | $33,883,000 | 3,714 |
Demand deposits | $15,962,000 | 4,104 |
Nontransaction accounts | $44,379,000 | 5,094 |
Money market deposit accounts (MMDAs) | $8,959,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $12,279,000 | 3,628 |
Total time deposits | $23,140,000 | 5,042 |
Total time and savings deposits | $62,300,000 | 4,853 |
Noninterest-bearing deposits | $15,962,000 | 4,280 |
Interest-bearing deposits | $62,301,000 | 4,857 |
Retail deposits | $75,370,000 | 4,771 |
Estimated insured deposits | $66,875,000 | 4,870 |
IRAs and Keogh plan accounts | $4,040,000 | 4,256 |
Brokered deposits | $73,000 | 2,556 |
Fully insured brokered deposits | $73,000 | 2,434 |
Deposits obtained via list services, yet not brokered | $347,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $83,116,000 | 4,801 |
Deposits held in domestic offices | $83,116,000 | 4,801 |
Individuals, partnerships, and corporations | $67,375,000 | 4,969 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,741,000 | 2,309 |
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 | $38,206,000 | 3,449 |
Demand deposits | $16,250,000 | 4,051 |
Nontransaction accounts | $44,910,000 | 5,139 |
Money market deposit accounts (MMDAs) | $8,893,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $12,098,000 | 3,682 |
Total time deposits | $23,919,000 | 5,071 |
Total time and savings deposits | $66,866,000 | 4,763 |
Noninterest-bearing deposits | $16,250,000 | 4,251 |
Interest-bearing deposits | $66,866,000 | 4,773 |
Retail deposits | $80,226,000 | 4,697 |
Estimated insured deposits | $67,861,000 | 4,895 |
IRAs and Keogh plan accounts | $4,100,000 | 4,280 |
Brokered deposits | $73,000 | 2,559 |
Fully insured brokered deposits | $73,000 | 2,438 |
Deposits obtained via list services, yet not brokered | $446,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $77,615,000 | 4,963 |
Deposits held in domestic offices | $77,615,000 | 4,963 |
Individuals, partnerships, and corporations | $66,937,000 | 4,995 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,678,000 | 2,938 |
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 | $32,939,000 | 3,827 |
Demand deposits | $16,299,000 | 4,017 |
Nontransaction accounts | $44,676,000 | 5,162 |
Money market deposit accounts (MMDAs) | $8,917,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $11,878,000 | 3,645 |
Total time deposits | $23,880,000 | 5,137 |
Total time and savings deposits | $61,316,000 | 4,957 |
Noninterest-bearing deposits | $16,299,000 | 4,259 |
Interest-bearing deposits | $61,316,000 | 4,964 |
Retail deposits | $74,978,000 | 4,866 |
Estimated insured deposits | $65,816,000 | 4,974 |
IRAs and Keogh plan accounts | $4,122,000 | 4,309 |
Brokered deposits | $73,000 | 2,583 |
Fully insured brokered deposits | $73,000 | 2,468 |
Deposits obtained via list services, yet not brokered | $446,000 | 1,285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $74,757,000 | 5,061 |
Deposits held in domestic offices | $74,757,000 | 5,060 |
Individuals, partnerships, and corporations | $66,931,000 | 5,005 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,826,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,433,000 | 3,899 |
Demand deposits | $14,980,000 | 4,198 |
Nontransaction accounts | $43,324,000 | 5,307 |
Money market deposit accounts (MMDAs) | $9,407,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $10,695,000 | 3,854 |
Total time deposits | $23,222,000 | 5,271 |
Total time and savings deposits | $59,777,000 | 5,047 |
Noninterest-bearing deposits | $14,980,000 | 4,420 |
Interest-bearing deposits | $59,777,000 | 5,052 |
Retail deposits | $72,122,000 | 4,968 |
Estimated insured deposits | $64,508,000 | 5,053 |
IRAs and Keogh plan accounts | $4,039,000 | 4,416 |
Brokered deposits | $73,000 | 2,617 |
Fully insured brokered deposits | $73,000 | 2,507 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $77,132,000 | 5,022 |
Deposits held in domestic offices | $77,132,000 | 5,022 |
Individuals, partnerships, and corporations | $67,433,000 | 5,026 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,698,000 | 3,038 |
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 | $29,769,000 | 4,014 |
Demand deposits | $14,617,000 | 4,222 |
Nontransaction accounts | $47,362,000 | 5,160 |
Money market deposit accounts (MMDAs) | $11,117,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $10,381,000 | 3,929 |
Total time deposits | $25,864,000 | 5,121 |
Total time and savings deposits | $62,514,000 | 5,010 |
Noninterest-bearing deposits | $14,617,000 | 4,440 |
Interest-bearing deposits | $62,515,000 | 5,014 |
Retail deposits | $71,496,000 | 5,010 |
Estimated insured deposits | $64,288,000 | 5,090 |
IRAs and Keogh plan accounts | $4,076,000 | 4,411 |
Brokered deposits | $73,000 | 2,642 |
Fully insured brokered deposits | $73,000 | 2,530 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $80,759,000 | 4,980 |
Deposits held in domestic offices | $80,759,000 | 4,980 |
Individuals, partnerships, and corporations | $67,433,000 | 5,075 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,326,000 | 2,521 |
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 | $33,128,000 | 3,759 |
Demand deposits | $14,569,000 | 4,279 |
Nontransaction accounts | $47,631,000 | 5,204 |
Money market deposit accounts (MMDAs) | $11,370,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $10,526,000 | 3,914 |
Total time deposits | $25,735,000 | 5,176 |
Total time and savings deposits | $66,190,000 | 4,945 |
Noninterest-bearing deposits | $14,569,000 | 4,500 |
Interest-bearing deposits | $66,190,000 | 4,946 |
Retail deposits | $75,102,000 | 4,950 |
Estimated insured deposits | $64,557,000 | 5,140 |
IRAs and Keogh plan accounts | $4,040,000 | 4,456 |
Brokered deposits | $100,000 | 2,640 |
Fully insured brokered deposits | $100,000 | 2,524 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $76,398,000 | 5,119 |
Deposits held in domestic offices | $76,398,000 | 5,118 |
Individuals, partnerships, and corporations | $67,869,000 | 5,086 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,529,000 | 3,261 |
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 | $30,492,000 | 4,063 |
Demand deposits | $14,499,000 | 4,362 |
Nontransaction accounts | $45,906,000 | 5,279 |
Money market deposit accounts (MMDAs) | $11,366,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $10,288,000 | 3,879 |
Total time deposits | $24,252,000 | 5,358 |
Total time and savings deposits | $61,899,000 | 5,080 |
Noninterest-bearing deposits | $14,499,000 | 4,573 |
Interest-bearing deposits | $61,899,000 | 5,086 |
Retail deposits | $73,401,000 | 5,030 |
Estimated insured deposits | $64,925,000 | 5,214 |
IRAs and Keogh plan accounts | $4,053,000 | 4,494 |
Brokered deposits | $100,000 | 2,697 |
Fully insured brokered deposits | $100,000 | 2,570 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $77,259,000 | 5,107 |
Deposits held in domestic offices | $77,259,000 | 5,107 |
Individuals, partnerships, and corporations | $67,676,000 | 5,100 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,583,000 | 3,015 |
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 | $31,821,000 | 3,724 |
Demand deposits | $14,508,000 | 4,162 |
Nontransaction accounts | $45,438,000 | 5,360 |
Money market deposit accounts (MMDAs) | $11,454,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $9,387,000 | 4,038 |
Total time deposits | $24,597,000 | 5,429 |
Total time and savings deposits | $62,751,000 | 5,088 |
Noninterest-bearing deposits | $14,508,000 | 4,423 |
Interest-bearing deposits | $62,751,000 | 5,094 |
Retail deposits | $74,265,000 | 5,002 |
Estimated insured deposits | $65,099,000 | 5,230 |
IRAs and Keogh plan accounts | $4,161,000 | 4,511 |
Brokered deposits | $100,000 | 2,755 |
Fully insured brokered deposits | $100,000 | 2,622 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $79,162,000 | 5,078 |
Deposits held in domestic offices | $79,162,000 | 5,077 |
Individuals, partnerships, and corporations | $70,603,000 | 5,018 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,559,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,480,000 | 3,747 |
Demand deposits | $15,279,000 | 4,014 |
Nontransaction accounts | $47,682,000 | 5,310 |
Money market deposit accounts (MMDAs) | $11,713,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $9,563,000 | 4,000 |
Total time deposits | $26,406,000 | 5,349 |
Total time and savings deposits | $63,883,000 | 5,079 |
Noninterest-bearing deposits | $15,279,000 | 4,276 |
Interest-bearing deposits | $63,883,000 | 5,089 |
Retail deposits | $76,166,000 | 4,967 |
Estimated insured deposits | $68,159,000 | 5,158 |
IRAs and Keogh plan accounts | $4,204,000 | 4,516 |
Brokered deposits | $109,000 | 2,789 |
Fully insured brokered deposits | $109,000 | 2,661 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $82,101,000 | 5,048 |
Deposits held in domestic offices | $82,101,000 | 5,047 |
Individuals, partnerships, and corporations | $72,561,000 | 5,009 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,540,000 | 3,084 |
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 | $32,127,000 | 3,733 |
Demand deposits | $14,594,000 | 4,141 |
Nontransaction accounts | $49,974,000 | 5,264 |
Money market deposit accounts (MMDAs) | $10,635,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $9,965,000 | 3,902 |
Total time deposits | $29,374,000 | 5,219 |
Total time and savings deposits | $67,507,000 | 5,018 |
Noninterest-bearing deposits | $14,594,000 | 4,395 |
Interest-bearing deposits | $67,507,000 | 5,024 |
Retail deposits | $79,111,000 | 4,927 |
Estimated insured deposits | $70,369,000 | 5,142 |
IRAs and Keogh plan accounts | $3,873,000 | 4,721 |
Brokered deposits | $109,000 | 2,861 |
Fully insured brokered deposits | $109,000 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,111,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $81,359,000 | 5,026 |
Deposits held in domestic offices | $81,359,000 | 5,025 |
Individuals, partnerships, and corporations | $72,986,000 | 4,961 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,373,000 | 3,188 |
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 | $27,831,000 | 4,078 |
Demand deposits | $13,758,000 | 4,219 |
Nontransaction accounts | $53,528,000 | 5,097 |
Money market deposit accounts (MMDAs) | $11,764,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $9,314,000 | 3,931 |
Total time deposits | $32,451,000 | 5,045 |
Total time and savings deposits | $67,601,000 | 4,997 |
Noninterest-bearing deposits | $13,758,000 | 4,461 |
Interest-bearing deposits | $67,600,000 | 5,013 |
Retail deposits | $78,176,000 | 4,917 |
Estimated insured deposits | $73,059,000 | 5,016 |
IRAs and Keogh plan accounts | $3,874,000 | 4,734 |
Brokered deposits | $309,000 | 2,833 |
Fully insured brokered deposits | $309,000 | 2,680 |
Deposits obtained via list services, yet not brokered | $5,512,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $80,712,000 | 5,059 |
Deposits held in domestic offices | $80,712,000 | 5,058 |
Individuals, partnerships, and corporations | $73,563,000 | 4,967 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,149,000 | 3,371 |
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 | $27,271,000 | 4,018 |
Demand deposits | $12,157,000 | 4,435 |
Nontransaction accounts | $53,441,000 | 5,151 |
Money market deposit accounts (MMDAs) | $11,713,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $8,405,000 | 4,125 |
Total time deposits | $33,323,000 | 5,052 |
Total time and savings deposits | $68,555,000 | 4,990 |
Noninterest-bearing deposits | $12,157,000 | 4,645 |
Interest-bearing deposits | $68,555,000 | 5,012 |
Retail deposits | $77,284,000 | 4,943 |
Estimated insured deposits | $70,724,000 | 5,102 |
IRAs and Keogh plan accounts | $3,953,000 | 4,746 |
Brokered deposits | $309,000 | 2,927 |
Fully insured brokered deposits | $309,000 | 2,770 |
Deposits obtained via list services, yet not brokered | $6,034,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $83,280,000 | 5,008 |
Deposits held in domestic offices | $83,280,000 | 5,007 |
Individuals, partnerships, and corporations | $75,750,000 | 4,933 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,530,000 | 3,335 |
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 | $29,838,000 | 3,669 |
Demand deposits | $13,503,000 | 4,046 |
Nontransaction accounts | $53,442,000 | 5,205 |
Money market deposit accounts (MMDAs) | $12,203,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $8,306,000 | 4,139 |
Total time deposits | $32,934,000 | 5,176 |
Total time and savings deposits | $69,777,000 | 4,983 |
Noninterest-bearing deposits | $13,503,000 | 4,313 |
Interest-bearing deposits | $69,777,000 | 4,999 |
Retail deposits | $79,860,000 | 4,870 |
Estimated insured deposits | $71,259,000 | 5,118 |
IRAs and Keogh plan accounts | $3,987,000 | 4,748 |
Brokered deposits | $309,000 | 3,010 |
Fully insured brokered deposits | $309,000 | 2,846 |
Deposits obtained via list services, yet not brokered | $6,282,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $84,483,000 | 5,022 |
Deposits held in domestic offices | $84,483,000 | 5,021 |
Individuals, partnerships, and corporations | $74,644,000 | 5,026 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,839,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,485,000 | 3,731 |
Demand deposits | $13,603,000 | 4,010 |
Nontransaction accounts | $54,998,000 | 5,186 |
Money market deposit accounts (MMDAs) | $11,773,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $7,972,000 | 4,225 |
Total time deposits | $35,253,000 | 5,086 |
Total time and savings deposits | $70,880,000 | 4,996 |
Noninterest-bearing deposits | $13,603,000 | 4,274 |
Interest-bearing deposits | $70,881,000 | 5,018 |
Retail deposits | $79,317,000 | 4,942 |
Estimated insured deposits | $70,905,000 | 5,174 |
IRAs and Keogh plan accounts | $3,907,000 | 4,814 |
Brokered deposits | $309,000 | 3,057 |
Fully insured brokered deposits | $309,000 | 2,895 |
Deposits obtained via list services, yet not brokered | $6,779,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $78,150,000 | 5,235 |
Deposits held in domestic offices | $78,150,000 | 5,234 |
Individuals, partnerships, and corporations | $71,160,000 | 5,148 |
U.S. Government | $515,000 | 214 |
States and political subdivisions in the U.S. | $6,475,000 | 3,573 |
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 | $24,130,000 | 4,296 |
Demand deposits | $11,748,000 | 4,392 |
Nontransaction accounts | $54,020,000 | 5,244 |
Money market deposit accounts (MMDAs) | $11,231,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $7,567,000 | 4,220 |
Total time deposits | $35,222,000 | 5,161 |
Total time and savings deposits | $66,402,000 | 5,176 |
Noninterest-bearing deposits | $11,748,000 | 4,623 |
Interest-bearing deposits | $66,402,000 | 5,198 |
Retail deposits | $73,942,000 | 5,122 |
Estimated insured deposits | $71,112,000 | 5,155 |
IRAs and Keogh plan accounts | $3,970,000 | 4,804 |
Brokered deposits | $606,000 | 3,049 |
Fully insured brokered deposits | $606,000 | 2,875 |
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 | $79,850,000 | 5,191 |
Deposits held in domestic offices | $79,850,000 | 5,189 |
Individuals, partnerships, and corporations | $74,328,000 | 5,059 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,522,000 | 3,863 |
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 | $24,443,000 | 4,168 |
Demand deposits | $11,423,000 | 4,408 |
Nontransaction accounts | $55,407,000 | 5,277 |
Money market deposit accounts (MMDAs) | $11,633,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $7,812,000 | 4,156 |
Total time deposits | $35,963,000 | 5,194 |
Total time and savings deposits | $68,427,000 | 5,142 |
Noninterest-bearing deposits | $11,423,000 | 4,640 |
Interest-bearing deposits | $68,427,000 | 5,158 |
Retail deposits | $76,403,000 | 5,043 |
Estimated insured deposits | $70,806,000 | 5,135 |
IRAs and Keogh plan accounts | $3,971,000 | 4,860 |
Brokered deposits | $606,000 | 3,130 |
Fully insured brokered deposits | $606,000 | 2,950 |
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 | $80,831,000 | 5,166 |
Deposits held in domestic offices | $80,831,000 | 5,165 |
Individuals, partnerships, and corporations | $75,198,000 | 5,057 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $5,630,000 | 3,835 |
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 | $24,520,000 | 4,111 |
Demand deposits | $11,095,000 | 4,440 |
Nontransaction accounts | $56,311,000 | 5,260 |
Money market deposit accounts (MMDAs) | $11,996,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $8,157,000 | 4,068 |
Total time deposits | $36,159,000 | 5,235 |
Total time and savings deposits | $69,736,000 | 5,116 |
Noninterest-bearing deposits | $11,095,000 | 4,670 |
Interest-bearing deposits | $69,736,000 | 5,126 |
Retail deposits | $78,554,000 | 4,959 |
Estimated insured deposits | $73,216,000 | 5,049 |
IRAs and Keogh plan accounts | $3,914,000 | 4,897 |
Brokered deposits | $606,000 | 3,220 |
Fully insured brokered deposits | $606,000 | 3,035 |
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 | $81,443,000 | 5,216 |
Deposits held in domestic offices | $81,443,000 | 5,215 |
Individuals, partnerships, and corporations | $73,226,000 | 5,179 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $8,216,000 | 3,240 |
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 | $27,502,000 | 3,786 |
Demand deposits | $11,670,000 | 4,319 |
Nontransaction accounts | $53,941,000 | 5,424 |
Money market deposit accounts (MMDAs) | $12,940,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $7,860,000 | 4,148 |
Total time deposits | $33,140,000 | 5,527 |
Total time and savings deposits | $69,773,000 | 5,190 |
Noninterest-bearing deposits | $11,670,000 | 4,568 |
Interest-bearing deposits | $69,772,000 | 5,204 |
Retail deposits | $79,174,000 | 4,980 |
Estimated insured deposits | $70,589,000 | 5,215 |
IRAs and Keogh plan accounts | $4,084,000 | 4,834 |
Brokered deposits | $606,000 | 3,319 |
Fully insured brokered deposits | $606,000 | 3,136 |
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 | $79,014,000 | 5,322 |
Deposits held in domestic offices | $79,014,000 | 5,322 |
Individuals, partnerships, and corporations | $72,268,000 | 5,229 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $6,739,000 | 3,589 |
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 | $24,841,000 | 4,172 |
Demand deposits | $13,055,000 | 4,064 |
Nontransaction accounts | $54,173,000 | 5,403 |
Money market deposit accounts (MMDAs) | $13,336,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $7,908,000 | 4,050 |
Total time deposits | $32,929,000 | 5,565 |
Total time and savings deposits | $65,959,000 | 5,324 |
Noninterest-bearing deposits | $13,055,000 | 4,347 |
Interest-bearing deposits | $65,958,000 | 5,342 |
Retail deposits | $64,634,000 | 5,139 |
Estimated insured deposits | $71,976,000 | 5,141 |
IRAs and Keogh plan accounts | $4,874,000 | 4,428 |
Brokered deposits | $1,152,000 | 3,187 |
Fully insured brokered deposits | $1,152,000 | 2,803 |
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 | $84,085,000 | 5,128 |
Deposits held in domestic offices | $84,085,000 | 5,127 |
Individuals, partnerships, and corporations | $78,904,000 | 4,972 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,180,000 | 3,983 |
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 | $25,685,000 | 3,845 |
Demand deposits | $12,600,000 | 3,974 |
Nontransaction accounts | $58,400,000 | 5,262 |
Money market deposit accounts (MMDAs) | $14,394,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $8,541,000 | 3,899 |
Total time deposits | $35,465,000 | 5,453 |
Total time and savings deposits | $71,485,000 | 5,118 |
Noninterest-bearing deposits | $12,600,000 | 4,277 |
Interest-bearing deposits | $71,485,000 | 5,137 |
Retail deposits | $69,260,000 | 4,917 |
Estimated insured deposits | $74,711,000 | 5,039 |
IRAs and Keogh plan accounts | $4,973,000 | 4,389 |
Brokered deposits | $942,000 | 3,365 |
Fully insured brokered deposits | $942,000 | 3,044 |
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 | $85,412,000 | 5,065 |
Deposits held in domestic offices | $85,412,000 | 5,063 |
Individuals, partnerships, and corporations | $79,106,000 | 4,978 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $6,302,000 | 3,682 |
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 | $26,368,000 | 3,789 |
Demand deposits | $12,481,000 | 4,088 |
Nontransaction accounts | $59,044,000 | 5,237 |
Money market deposit accounts (MMDAs) | $11,304,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $8,253,000 | 3,989 |
Total time deposits | $39,486,000 | 5,215 |
Total time and savings deposits | $72,931,000 | 5,065 |
Noninterest-bearing deposits | $12,481,000 | 4,351 |
Interest-bearing deposits | $72,932,000 | 5,075 |
Retail deposits | $67,802,000 | 4,993 |
Estimated insured deposits | $67,954,000 | 4,902 |
IRAs and Keogh plan accounts | $5,013,000 | 4,364 |
Brokered deposits | $942,000 | 3,437 |
Fully insured brokered deposits | $942,000 | 3,168 |
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 | $86,683,000 | 5,027 |
Deposits held in domestic offices | $86,683,000 | 5,024 |
Individuals, partnerships, and corporations | $78,027,000 | 5,011 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,656,000 | 3,118 |
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 | $28,288,000 | 3,535 |
Demand deposits | $11,914,000 | 4,216 |
Nontransaction accounts | $58,395,000 | 5,275 |
Money market deposit accounts (MMDAs) | $10,550,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $8,053,000 | 4,029 |
Total time deposits | $39,792,000 | 5,225 |
Total time and savings deposits | $74,769,000 | 4,993 |
Noninterest-bearing deposits | $11,914,000 | 4,470 |
Interest-bearing deposits | $74,768,000 | 5,008 |
Retail deposits | $68,700,000 | 4,971 |
Estimated insured deposits | $67,413,000 | 4,926 |
IRAs and Keogh plan accounts | $4,951,000 | 4,320 |
Brokered deposits | $942,000 | 3,477 |
Fully insured brokered deposits | $942,000 | 3,241 |
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 | $80,792,000 | 5,178 |
Deposits held in domestic offices | $80,792,000 | 5,175 |
Individuals, partnerships, and corporations | $74,930,000 | 5,062 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,862,000 | 3,798 |
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 | $23,589,000 | 4,155 |
Demand deposits | $11,928,000 | 4,250 |
Nontransaction accounts | $57,203,000 | 5,250 |
Money market deposit accounts (MMDAs) | $8,678,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $7,541,000 | 4,040 |
Total time deposits | $40,984,000 | 5,073 |
Total time and savings deposits | $68,864,000 | 5,129 |
Noninterest-bearing deposits | $11,928,000 | 4,516 |
Interest-bearing deposits | $68,864,000 | 5,143 |
Retail deposits | $61,739,000 | 5,237 |
Estimated insured deposits | $66,914,000 | 4,885 |
IRAs and Keogh plan accounts | $4,831,000 | 4,270 |
Brokered deposits | $966,000 | 3,437 |
Fully insured brokered deposits | $966,000 | 3,260 |
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 | $83,619,000 | 5,028 |
Deposits held in domestic offices | $83,619,000 | 5,025 |
Individuals, partnerships, and corporations | $76,378,000 | 4,984 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $7,237,000 | 3,291 |
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 | $26,006,000 | 3,703 |
Demand deposits | $13,471,000 | 3,829 |
Nontransaction accounts | $57,613,000 | 5,189 |
Money market deposit accounts (MMDAs) | $9,812,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $7,551,000 | 4,062 |
Total time deposits | $40,250,000 | 5,088 |
Total time and savings deposits | $70,148,000 | 5,043 |
Noninterest-bearing deposits | $13,471,000 | 4,155 |
Interest-bearing deposits | $70,148,000 | 5,054 |
Retail deposits | $64,889,000 | 5,070 |
Estimated insured deposits | $66,450,000 | 4,893 |
IRAs and Keogh plan accounts | $4,509,000 | 4,391 |
Brokered deposits | $966,000 | 3,237 |
Fully insured brokered deposits | $966,000 | 3,078 |
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 | $86,580,000 | 4,946 |
Deposits held in domestic offices | $86,580,000 | 4,942 |
Individuals, partnerships, and corporations | $78,168,000 | 4,934 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,412,000 | 3,033 |
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 | $27,958,000 | 3,550 |
Demand deposits | $13,905,000 | 3,807 |
Nontransaction accounts | $58,622,000 | 5,125 |
Money market deposit accounts (MMDAs) | $10,288,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $7,902,000 | 3,993 |
Total time deposits | $40,431,000 | 5,060 |
Total time and savings deposits | $72,675,000 | 4,950 |
Noninterest-bearing deposits | $13,905,000 | 4,126 |
Interest-bearing deposits | $72,675,000 | 4,955 |
Retail deposits | $68,099,000 | 4,946 |
Estimated insured deposits | $68,226,000 | 4,807 |
IRAs and Keogh plan accounts | $4,690,000 | 4,296 |
Brokered deposits | $966,000 | 3,006 |
Fully insured brokered deposits | $966,000 | 2,812 |
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 | $85,804,000 | 4,978 |
Deposits held in domestic offices | $85,804,000 | 4,975 |
Individuals, partnerships, and corporations | $75,915,000 | 5,012 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,889,000 | 2,750 |
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 | $26,754,000 | 3,654 |
Demand deposits | $12,288,000 | 4,162 |
Nontransaction accounts | $59,050,000 | 5,127 |
Money market deposit accounts (MMDAs) | $9,524,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $7,660,000 | 4,014 |
Total time deposits | $41,867,000 | 4,988 |
Total time and savings deposits | $73,516,000 | 4,937 |
Noninterest-bearing deposits | $12,288,000 | 4,426 |
Interest-bearing deposits | $73,516,000 | 4,952 |
Retail deposits | $65,991,000 | 5,008 |
Estimated insured deposits | $67,510,000 | 4,841 |
IRAs and Keogh plan accounts | $4,631,000 | 4,320 |
Brokered deposits | $966,000 | 2,955 |
Fully insured brokered deposits | $966,000 | 2,753 |
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 | $80,828,000 | 5,126 |
Deposits held in domestic offices | $80,828,000 | 5,124 |
Individuals, partnerships, and corporations | $75,935,000 | 4,993 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $4,888,000 | 4,012 |
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 | $26,032,000 | 3,783 |
Demand deposits | $14,002,000 | 3,831 |
Nontransaction accounts | $54,796,000 | 5,312 |
Money market deposit accounts (MMDAs) | $7,971,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $7,251,000 | 4,063 |
Total time deposits | $39,574,000 | 5,090 |
Total time and savings deposits | $66,826,000 | 5,164 |
Noninterest-bearing deposits | $14,002,000 | 4,134 |
Interest-bearing deposits | $66,825,000 | 5,177 |
Retail deposits | $63,202,000 | 5,117 |
Estimated insured deposits | $66,315,000 | 4,841 |
IRAs and Keogh plan accounts | $4,375,000 | 4,413 |
Brokered deposits | $966,000 | 2,956 |
Fully insured brokered deposits | $966,000 | 2,755 |
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 | $79,217,000 | 5,136 |
Deposits held in domestic offices | $79,217,000 | 5,134 |
Individuals, partnerships, and corporations | $71,837,000 | 5,148 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $7,367,000 | 3,148 |
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 | $26,205,000 | 3,631 |
Demand deposits | $11,865,000 | 4,217 |
Nontransaction accounts | $53,012,000 | 5,414 |
Money market deposit accounts (MMDAs) | $6,857,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $7,739,000 | 3,961 |
Total time deposits | $38,415,000 | 5,175 |
Total time and savings deposits | $67,352,000 | 5,125 |
Noninterest-bearing deposits | $11,865,000 | 4,490 |
Interest-bearing deposits | $67,352,000 | 5,138 |
Retail deposits | $61,870,000 | 5,134 |
Estimated insured deposits | $65,206,000 | 4,869 |
IRAs and Keogh plan accounts | $4,790,000 | 4,201 |
Brokered deposits | $966,000 | 2,940 |
Fully insured brokered deposits | $966,000 | 2,720 |
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 | $77,485,000 | 5,216 |
Deposits held in domestic offices | $77,485,000 | 5,214 |
Individuals, partnerships, and corporations | $70,477,000 | 5,219 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,008,000 | 3,219 |
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 | $26,221,000 | 3,817 |
Demand deposits | $11,536,000 | 4,432 |
Nontransaction accounts | $51,264,000 | 5,496 |
Money market deposit accounts (MMDAs) | $8,040,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 3,971 |
Total time deposits | $35,108,000 | 5,394 |
Total time and savings deposits | $65,949,000 | 5,193 |
Noninterest-bearing deposits | $11,536,000 | 4,659 |
Interest-bearing deposits | $65,949,000 | 5,197 |
Retail deposits | $62,720,000 | 5,128 |
Estimated insured deposits | $63,498,000 | 4,972 |
IRAs and Keogh plan accounts | $4,220,000 | 4,524 |
Brokered deposits | $966,000 | 2,952 |
Fully insured brokered deposits | $966,000 | 2,717 |
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 | $79,625,000 | 5,165 |
Deposits held in domestic offices | $79,625,000 | 5,163 |
Individuals, partnerships, and corporations | $71,113,000 | 5,202 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $8,505,000 | 2,937 |
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 | $28,433,000 | 3,612 |
Demand deposits | $12,234,000 | 4,294 |
Nontransaction accounts | $51,192,000 | 5,509 |
Money market deposit accounts (MMDAs) | $8,240,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $7,881,000 | 4,066 |
Total time deposits | $35,071,000 | 5,384 |
Total time and savings deposits | $67,391,000 | 5,137 |
Noninterest-bearing deposits | $12,234,000 | 4,511 |
Interest-bearing deposits | $67,392,000 | 5,144 |
Retail deposits | $64,621,000 | 5,078 |
Estimated insured deposits | $63,139,000 | 4,981 |
IRAs and Keogh plan accounts | $4,004,000 | 4,601 |
Brokered deposits | $966,000 | 2,934 |
Fully insured brokered deposits | $966,000 | 2,698 |
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 | $77,384,000 | 5,231 |
Deposits held in domestic offices | $77,384,000 | 5,229 |
Individuals, partnerships, and corporations | $72,136,000 | 5,129 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $5,246,000 | 3,844 |
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 | $24,031,000 | 4,258 |
Demand deposits | $11,285,000 | 4,618 |
Nontransaction accounts | $53,353,000 | 5,326 |
Money market deposit accounts (MMDAs) | $6,769,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $8,348,000 | 3,915 |
Total time deposits | $38,236,000 | 5,062 |
Total time and savings deposits | $66,099,000 | 5,138 |
Noninterest-bearing deposits | $11,285,000 | 4,818 |
Interest-bearing deposits | $66,099,000 | 5,151 |
Retail deposits | $59,087,000 | 5,275 |
Estimated insured deposits | $63,979,000 | 4,899 |
IRAs and Keogh plan accounts | $3,670,000 | 4,764 |
Brokered deposits | $1,065,000 | 2,862 |
Fully insured brokered deposits | $1,065,000 | 2,587 |
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 | $73,262,000 | 5,354 |
Deposits held in domestic offices | $73,262,000 | 5,351 |
Individuals, partnerships, and corporations | $66,568,000 | 5,334 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $6,688,000 | 3,296 |
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 | $25,474,000 | 3,980 |
Demand deposits | $11,018,000 | 4,634 |
Nontransaction accounts | $47,788,000 | 5,602 |
Money market deposit accounts (MMDAs) | $5,435,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $8,609,000 | 3,928 |
Total time deposits | $33,744,000 | 5,403 |
Total time and savings deposits | $62,244,000 | 5,270 |
Noninterest-bearing deposits | $11,018,000 | 4,832 |
Interest-bearing deposits | $62,244,000 | 5,286 |
Retail deposits | $59,748,000 | 5,194 |
Estimated insured deposits | $60,744,000 | 5,054 |
IRAs and Keogh plan accounts | $3,674,000 | 4,755 |
Brokered deposits | $1,263,000 | 2,806 |
Fully insured brokered deposits | $1,263,000 | 2,509 |
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 | $70,411,000 | 5,450 |
Deposits held in domestic offices | $70,411,000 | 5,447 |
Individuals, partnerships, and corporations | $64,344,000 | 5,428 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,067,000 | 3,479 |
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 | $25,107,000 | 4,196 |
Demand deposits | $10,777,000 | 4,800 |
Nontransaction accounts | $45,304,000 | 5,706 |
Money market deposit accounts (MMDAs) | $4,775,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $8,660,000 | 3,991 |
Total time deposits | $31,869,000 | 5,484 |
Total time and savings deposits | $59,634,000 | 5,368 |
Noninterest-bearing deposits | $10,777,000 | 4,964 |
Interest-bearing deposits | $59,634,000 | 5,394 |
Retail deposits | $58,345,000 | 5,281 |
Estimated insured deposits | $59,159,000 | 5,127 |
IRAs and Keogh plan accounts | $3,567,000 | 4,791 |
Brokered deposits | $1,263,000 | 2,656 |
Fully insured brokered deposits | $1,263,000 | 2,370 |
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 | $71,023,000 | 5,420 |
Deposits held in domestic offices | $71,023,000 | 5,416 |
Individuals, partnerships, and corporations | $62,473,000 | 5,514 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $8,547,000 | 2,841 |
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 | $25,876,000 | 4,160 |
Demand deposits | $9,315,000 | 5,211 |
Nontransaction accounts | $45,147,000 | 5,692 |
Money market deposit accounts (MMDAs) | $3,663,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $9,655,000 | 3,822 |
Total time deposits | $31,830,000 | 5,412 |
Total time and savings deposits | $61,708,000 | 5,272 |
Noninterest-bearing deposits | $9,315,000 | 5,340 |
Interest-bearing deposits | $61,708,000 | 5,296 |
Retail deposits | $58,749,000 | 5,281 |
Estimated insured deposits | $58,072,000 | 5,168 |
IRAs and Keogh plan accounts | $3,469,000 | 4,823 |
Brokered deposits | $1,362,000 | 2,468 |
Fully insured brokered deposits | $1,362,000 | 2,193 |
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 | $65,971,000 | 5,643 |
Deposits held in domestic offices | $65,971,000 | 5,641 |
Individuals, partnerships, and corporations | $61,313,000 | 5,539 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $4,656,000 | 4,070 |
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 | $23,455,000 | 4,554 |
Demand deposits | $9,443,000 | 5,256 |
Nontransaction accounts | $42,516,000 | 5,827 |
Money market deposit accounts (MMDAs) | $4,005,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $8,819,000 | 4,001 |
Total time deposits | $29,692,000 | 5,530 |
Total time and savings deposits | $56,528,000 | 5,510 |
Noninterest-bearing deposits | $9,443,000 | 5,391 |
Interest-bearing deposits | $56,528,000 | 5,532 |
Retail deposits | $54,914,000 | 5,494 |
Estimated insured deposits | $55,064,000 | 5,356 |
IRAs and Keogh plan accounts | $3,327,000 | 4,931 |
Brokered deposits | $865,000 | 2,530 |
Fully insured brokered deposits | $865,000 | 2,232 |
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 | $66,553,000 | 5,571 |
Deposits held in domestic offices | $66,553,000 | 5,568 |
Individuals, partnerships, and corporations | $60,619,000 | 5,543 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,934,000 | 3,506 |
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 | $23,510,000 | 4,475 |
Demand deposits | $9,573,000 | 5,139 |
Nontransaction accounts | $43,043,000 | 5,784 |
Money market deposit accounts (MMDAs) | $4,306,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $8,976,000 | 4,007 |
Total time deposits | $29,762,000 | 5,494 |
Total time and savings deposits | $56,980,000 | 5,460 |
Noninterest-bearing deposits | $9,573,000 | 5,254 |
Interest-bearing deposits | $56,981,000 | 5,478 |
Retail deposits | $55,496,000 | 5,428 |
Estimated insured deposits | $56,354,000 | 5,270 |
IRAs and Keogh plan accounts | $3,345,000 | 4,920 |
Brokered deposits | $964,000 | 2,400 |
Fully insured brokered deposits | $964,000 | 2,119 |
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 | $67,637,000 | 5,468 |
Deposits held in domestic offices | $67,637,000 | 5,466 |
Individuals, partnerships, and corporations | $60,637,000 | 5,476 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $6,979,000 | 3,216 |
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 | $25,073,000 | 4,262 |
Demand deposits | $9,052,000 | 5,215 |
Nontransaction accounts | $42,564,000 | 5,774 |
Money market deposit accounts (MMDAs) | $4,604,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $9,072,000 | 4,039 |
Total time deposits | $28,888,000 | 5,521 |
Total time and savings deposits | $58,585,000 | 5,340 |
Noninterest-bearing deposits | $9,052,000 | 5,304 |
Interest-bearing deposits | $58,585,000 | 5,374 |
Retail deposits | $57,547,000 | 5,283 |
Estimated insured deposits | $56,703,000 | 5,221 |
IRAs and Keogh plan accounts | $3,310,000 | 4,911 |
Brokered deposits | $1,162,000 | 2,185 |
Fully insured brokered deposits | $1,162,000 | 1,922 |
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 | $66,501,000 | 5,542 |
Deposits held in domestic offices | $66,501,000 | 5,538 |
Individuals, partnerships, and corporations | $58,845,000 | 5,587 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,656,000 | 3,069 |
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 | $24,556,000 | 4,371 |
Demand deposits | $8,946,000 | 5,244 |
Nontransaction accounts | $41,945,000 | 5,834 |
Money market deposit accounts (MMDAs) | $4,971,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $8,792,000 | 4,202 |
Total time deposits | $28,181,000 | 5,551 |
Total time and savings deposits | $57,555,000 | 5,441 |
Noninterest-bearing deposits | $8,946,000 | 5,325 |
Interest-bearing deposits | $57,555,000 | 5,476 |
Retail deposits | $56,698,000 | 5,397 |
Estimated insured deposits | $56,704,000 | 5,246 |
IRAs and Keogh plan accounts | $3,367,000 | 4,903 |
Brokered deposits | $1,091,000 | 2,079 |
Fully insured brokered deposits | $1,091,000 | 1,836 |
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 | $62,148,000 | 5,765 |
Deposits held in domestic offices | $62,148,000 | 5,763 |
Individuals, partnerships, and corporations | $58,082,000 | 5,627 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $4,064,000 | 4,389 |
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 | $20,640,000 | 4,969 |
Demand deposits | $8,088,000 | 5,587 |
Nontransaction accounts | $41,508,000 | 5,851 |
Money market deposit accounts (MMDAs) | $5,228,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $8,431,000 | 4,273 |
Total time deposits | $27,849,000 | 5,578 |
Total time and savings deposits | $54,060,000 | 5,597 |
Noninterest-bearing deposits | $8,088,000 | 5,666 |
Interest-bearing deposits | $54,060,000 | 5,638 |
Retail deposits | $52,822,000 | 5,626 |
Estimated insured deposits | $52,970,000 | 5,463 |
IRAs and Keogh plan accounts | $3,429,000 | 4,869 |
Brokered deposits | $1,091,000 | 2,011 |
Fully insured brokered deposits | $1,091,000 | 1,773 |
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 | $61,884,000 | 5,737 |
Deposits held in domestic offices | $61,884,000 | 5,734 |
Individuals, partnerships, and corporations | $56,563,000 | 5,673 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $5,318,000 | 3,756 |
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 | $21,597,000 | 4,688 |
Demand deposits | $8,512,000 | 5,313 |
Nontransaction accounts | $40,287,000 | 5,947 |
Money market deposit accounts (MMDAs) | $5,355,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $8,402,000 | 4,297 |
Total time deposits | $26,530,000 | 5,715 |
Total time and savings deposits | $53,372,000 | 5,602 |
Noninterest-bearing deposits | $8,512,000 | 5,386 |
Interest-bearing deposits | $53,372,000 | 5,651 |
Retail deposits | $53,529,000 | 5,554 |
Estimated insured deposits | $53,985,000 | 5,378 |
IRAs and Keogh plan accounts | $3,440,000 | 4,910 |
Brokered deposits | $1,091,000 | 1,949 |
Fully insured brokered deposits | $1,091,000 | 1,719 |
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 | $62,846,000 | 5,712 |
Deposits held in domestic offices | $62,846,000 | 5,710 |
Individuals, partnerships, and corporations | $55,696,000 | 5,746 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $7,141,000 | 3,115 |
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 | $22,189,000 | 4,605 |
Demand deposits | $7,790,000 | 5,582 |
Nontransaction accounts | $40,657,000 | 5,948 |
Money market deposit accounts (MMDAs) | $5,239,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $8,299,000 | 4,349 |
Total time deposits | $27,119,000 | 5,671 |
Total time and savings deposits | $55,056,000 | 5,546 |
Noninterest-bearing deposits | $7,790,000 | 5,649 |
Interest-bearing deposits | $55,056,000 | 5,592 |
Retail deposits | $54,095,000 | 5,547 |
Estimated insured deposits | $55,292,000 | 5,338 |
IRAs and Keogh plan accounts | $3,387,000 | 5,013 |
Brokered deposits | $1,091,000 | 1,803 |
Fully insured brokered deposits | $1,091,000 | 1,593 |
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 | $62,730,000 | 5,726 |
Deposits held in domestic offices | $62,730,000 | 5,724 |
Individuals, partnerships, and corporations | $54,246,000 | 5,826 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $8,480,000 | 2,764 |
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 | $22,010,000 | 4,627 |
Demand deposits | $7,207,000 | 5,748 |
Nontransaction accounts | $40,720,000 | 5,981 |
Money market deposit accounts (MMDAs) | $5,026,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $8,046,000 | 4,420 |
Total time deposits | $27,649,000 | 5,645 |
Total time and savings deposits | $55,523,000 | 5,529 |
Noninterest-bearing deposits | $7,207,000 | 5,811 |
Interest-bearing deposits | $55,523,000 | 5,573 |
Retail deposits | $53,376,000 | 5,603 |
Estimated insured deposits | $55,568,000 | 5,352 |
IRAs and Keogh plan accounts | $3,474,000 | 4,936 |
Brokered deposits | $1,101,000 | 1,705 |
Fully insured brokered deposits | $1,101,000 | 1,510 |
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 | $59,985,000 | 5,869 |
Deposits held in domestic offices | $59,985,000 | 5,867 |
Individuals, partnerships, and corporations | $53,565,000 | 5,844 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $6,417,000 | 3,360 |
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 | $19,699,000 | 4,594 |
Demand deposits | $7,143,000 | 5,469 |
Nontransaction accounts | $40,286,000 | 5,290 |
Money market deposit accounts (MMDAs) | $3,828,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $7,838,000 | 3,857 |
Total time deposits | $28,620,000 | 4,881 |
Total time and savings deposits | $52,842,000 | 5,703 |
Noninterest-bearing deposits | $7,143,000 | 5,857 |
Interest-bearing deposits | $52,842,000 | 5,726 |
Retail deposits | $50,085,000 | 5,833 |
Estimated insured deposits | $52,697,000 | 5,515 |
IRAs and Keogh plan accounts | $3,590,000 | 4,878 |
Brokered deposits | $1,101,000 | 1,641 |
Fully insured brokered deposits | $1,101,000 | 1,446 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $61,055,000 | 5,796 |
Deposits held in domestic offices | $61,055,000 | 5,794 |
Individuals, partnerships, and corporations | $53,964,000 | 5,828 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $7,090,000 | 3,021 |
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 | $20,364,000 | 4,399 |
Demand deposits | $6,778,000 | 5,521 |
Nontransaction accounts | $40,691,000 | 5,285 |
Money market deposit accounts (MMDAs) | $3,082,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $7,988,000 | 3,791 |
Total time deposits | $29,621,000 | 4,827 |
Total time and savings deposits | $54,277,000 | 5,629 |
Noninterest-bearing deposits | $6,778,000 | 5,912 |
Interest-bearing deposits | $54,277,000 | 5,647 |
Retail deposits | $51,235,000 | 5,746 |
Estimated insured deposits | $54,184,000 | 5,441 |
IRAs and Keogh plan accounts | $3,623,000 | 4,910 |
Brokered deposits | $1,695,000 | 1,474 |
Fully insured brokered deposits | $1,695,000 | 1,282 |
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 | $60,871,000 | 5,808 |
Deposits held in domestic offices | $60,871,000 | 5,806 |
Individuals, partnerships, and corporations | $54,035,000 | 5,806 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $6,832,000 | 3,093 |
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 | $21,367,000 | 4,237 |
Demand deposits | $7,499,000 | 5,221 |
Nontransaction accounts | $39,504,000 | 5,361 |
Money market deposit accounts (MMDAs) | $2,658,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $7,654,000 | 3,853 |
Total time deposits | $29,192,000 | 4,919 |
Total time and savings deposits | $53,372,000 | 5,680 |
Noninterest-bearing deposits | $7,499,000 | 5,613 |
Interest-bearing deposits | $53,372,000 | 5,701 |
Retail deposits | $51,637,000 | 5,727 |
Estimated insured deposits | $54,380,000 | 5,461 |
IRAs and Keogh plan accounts | $3,627,000 | 4,912 |
Brokered deposits | $1,695,000 | 1,442 |
Fully insured brokered deposits | $1,695,000 | 1,257 |
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 | $65,504,000 | 5,539 |
Deposits held in domestic offices | $65,504,000 | 5,537 |
Individuals, partnerships, and corporations | $56,884,000 | 5,615 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,620,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,847,000 | 3,979 |
Demand deposits | $6,463,000 | 5,495 |
Nontransaction accounts | $42,657,000 | 5,125 |
Money market deposit accounts (MMDAs) | $6,261,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $7,276,000 | 3,927 |
Total time deposits | $29,119,000 | 4,921 |
Total time and savings deposits | $59,041,000 | 5,321 |
Noninterest-bearing deposits | $6,463,000 | 5,910 |
Interest-bearing deposits | $59,041,000 | 5,341 |
Retail deposits | $56,157,000 | 5,379 |
Estimated insured deposits | $59,030,000 | 5,135 |
IRAs and Keogh plan accounts | $3,285,000 | 5,144 |
Brokered deposits | $1,710,000 | 1,405 |
Fully insured brokered deposits | $1,710,000 | 1,229 |
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 | $58,977,000 | 5,840 |
Deposits held in domestic offices | $58,977,000 | 5,837 |
Individuals, partnerships, and corporations | $54,462,000 | 5,722 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $4,510,000 | 4,048 |
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 | $19,729,000 | 4,405 |
Demand deposits | $6,394,000 | 5,549 |
Nontransaction accounts | $39,248,000 | 5,308 |
Money market deposit accounts (MMDAs) | $3,062,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $7,122,000 | 3,828 |
Total time deposits | $29,064,000 | 4,896 |
Total time and savings deposits | $52,583,000 | 5,668 |
Noninterest-bearing deposits | $6,394,000 | 5,946 |
Interest-bearing deposits | $52,583,000 | 5,701 |
Retail deposits | $49,973,000 | 5,757 |
Estimated insured deposits | $51,087,000 | 5,603 |
IRAs and Keogh plan accounts | $3,180,000 | 5,190 |
Brokered deposits | $1,710,000 | 1,354 |
Fully insured brokered deposits | $1,710,000 | 1,186 |
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 | $50,086,000 | 6,322 |
Deposits held in domestic offices | $50,086,000 | 6,319 |
Individuals, partnerships, and corporations | $46,596,000 | 6,179 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,486,000 | 4,487 |
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 | $16,315,000 | 4,853 |
Demand deposits | $6,618,000 | 5,394 |
Nontransaction accounts | $33,771,000 | 5,717 |
Money market deposit accounts (MMDAs) | $1,277,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 3,832 |
Total time deposits | $26,073,000 | 5,301 |
Total time and savings deposits | $43,468,000 | 6,200 |
Noninterest-bearing deposits | $6,624,000 | 5,749 |
Interest-bearing deposits | $43,462,000 | 6,232 |
Retail deposits | $43,053,000 | 6,195 |
Estimated insured deposits | $46,795,000 | 5,899 |
IRAs and Keogh plan accounts | $3,159,000 | 5,150 |
Brokered deposits | $1,286,000 | 1,235 |
Fully insured brokered deposits | $1,286,000 | 1,086 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $46,232,000 | 6,472 |
Deposits held in domestic offices | $46,232,000 | 6,470 |
Individuals, partnerships, and corporations | $42,236,000 | 6,391 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $3,983,000 | 4,210 |
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 | $16,136,000 | 4,718 |
Demand deposits | $6,126,000 | 5,540 |
Nontransaction accounts | $30,096,000 | 5,968 |
Money market deposit accounts (MMDAs) | $803,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $5,825,000 | 3,885 |
Total time deposits | $23,468,000 | 5,627 |
Total time and savings deposits | $40,106,000 | 6,344 |
Noninterest-bearing deposits | $6,126,000 | 5,874 |
Interest-bearing deposits | $40,106,000 | 6,406 |
Retail deposits | $41,128,000 | 6,253 |
Estimated insured deposits | $42,905,000 | 6,142 |
IRAs and Keogh plan accounts | $2,931,000 | 5,361 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $44,483,000 | 6,687 |
Deposits held in domestic offices | $44,483,000 | 6,684 |
Individuals, partnerships, and corporations | $40,523,000 | 6,612 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,266,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,281 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,938,000 | 5,060 |
Demand deposits | $6,289,000 | 5,452 |
Nontransaction accounts | $29,545,000 | 6,053 |
Money market deposit accounts (MMDAs) | $770,000 | 7,910 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 4,043 |
Total time deposits | $22,685,000 | 5,665 |
Total time and savings deposits | $38,194,000 | 6,591 |
Noninterest-bearing deposits | $6,289,000 | 5,774 |
Interest-bearing deposits | $38,194,000 | 6,643 |
Retail deposits | $39,336,000 | 6,550 |
Estimated insured deposits | $39,213,000 | 6,553 |
IRAs and Keogh plan accounts | $2,865,000 | 5,627 |
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 | $44,185,000 | 6,806 |
Deposits held in domestic offices | $44,185,000 | 6,804 |
Individuals, partnerships, and corporations | $38,576,000 | 6,914 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $4,912,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,306 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,360,000 | 5,088 |
Demand deposits | $6,687,000 | 5,407 |
Nontransaction accounts | $28,825,000 | 6,172 |
Money market deposit accounts (MMDAs) | $946,000 | 7,825 |
Other savings deposits (excluding MMDAs) | $5,811,000 | 4,279 |
Total time deposits | $22,068,000 | 5,828 |
Total time and savings deposits | $37,498,000 | 6,735 |
Noninterest-bearing deposits | $6,687,000 | 5,713 |
Interest-bearing deposits | $37,498,000 | 6,786 |
Retail deposits | $38,348,000 | 6,758 |
Estimated insured deposits | $39,090,000 | 6,723 |
IRAs and Keogh plan accounts | $2,564,000 | 6,080 |
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 | $40,114,000 | 7,267 |
Deposits held in domestic offices | $40,114,000 | 7,263 |
Individuals, partnerships, and corporations | $35,860,000 | 7,278 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $3,542,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,292 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,376,000 | 5,483 |
Demand deposits | $6,148,000 | 5,630 |
Nontransaction accounts | $26,738,000 | 6,520 |
Money market deposit accounts (MMDAs) | $887,000 | 8,154 |
Other savings deposits (excluding MMDAs) | $5,708,000 | 4,421 |
Total time deposits | $20,143,000 | 6,198 |
Total time and savings deposits | $33,966,000 | 7,238 |
Noninterest-bearing deposits | $6,148,000 | 5,943 |
Interest-bearing deposits | $33,966,000 | 7,308 |
Retail deposits | $35,405,000 | 7,182 |
Estimated insured deposits | $36,263,000 | 7,123 |
IRAs and Keogh plan accounts | $2,779,000 | 6,035 |
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 | $39,419,000 | 7,568 |
Deposits held in domestic offices | $39,419,000 | 7,562 |
Individuals, partnerships, and corporations | $34,643,000 | 7,652 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $4,354,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,840 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,500,000 | 5,632 |
Demand deposits | $6,523,000 | 5,634 |
Nontransaction accounts | $25,919,000 | 6,790 |
Money market deposit accounts (MMDAs) | $1,123,000 | 8,185 |
Other savings deposits (excluding MMDAs) | $5,965,000 | 4,617 |
Total time deposits | $18,831,000 | 6,556 |
Total time and savings deposits | $32,896,000 | 7,589 |
Noninterest-bearing deposits | $6,523,000 | 5,940 |
Interest-bearing deposits | $32,896,000 | 7,672 |
Retail deposits | $34,721,000 | 7,555 |
Estimated insured deposits | $36,352,000 | 7,407 |
IRAs and Keogh plan accounts | $2,697,000 | 6,430 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $36,518,000 | 8,120 |
Deposits held in domestic offices | $36,518,000 | 8,115 |
Individuals, partnerships, and corporations | $34,030,000 | 7,970 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $2,379,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,477,000 | 6,079 |
Demand deposits | $6,060,000 | 5,951 |
Nontransaction accounts | $24,041,000 | 7,196 |
Money market deposit accounts (MMDAs) | $1,374,000 | 8,238 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 4,663 |
Total time deposits | $16,451,000 | 7,136 |
Total time and savings deposits | $30,458,000 | 8,128 |
Noninterest-bearing deposits | $6,060,000 | 6,274 |
Interest-bearing deposits | $30,458,000 | 8,226 |
Retail deposits | $33,534,000 | 7,979 |
Estimated insured deposits | $34,901,000 | 7,829 |
IRAs and Keogh plan accounts | $2,528,000 | 6,858 |
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 | $35,819,000 | 8,378 |
Deposits held in domestic offices | $35,819,000 | 8,371 |
Individuals, partnerships, and corporations | $33,449,000 | 8,223 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $2,361,000 | 5,530 |
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 | $13,156,000 | 6,074 |
Demand deposits | $5,760,000 | 6,298 |
Nontransaction accounts | $22,663,000 | 7,464 |
Money market deposit accounts (MMDAs) | $1,741,000 | 8,443 |
Other savings deposits (excluding MMDAs) | $6,587,000 | 4,921 |
Total time deposits | $14,335,000 | 7,395 |
Total time and savings deposits | $30,059,000 | 8,337 |
Noninterest-bearing deposits | $5,760,000 | 6,600 |
Interest-bearing deposits | $30,059,000 | 8,427 |
Retail deposits | $33,896,000 | 8,140 |
Estimated insured deposits | $33,794,000 | 8,129 |
IRAs and Keogh plan accounts | $2,542,000 | 6,868 |
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 | $38,287,000 | 8,357 |
Deposits held in domestic offices | $38,287,000 | 8,350 |
Individuals, partnerships, and corporations | $35,955,000 | 8,146 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $2,324,000 | 5,540 |
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 | $14,119,000 | 5,891 |
Demand deposits | $6,221,000 | 5,982 |
Nontransaction accounts | $24,168,000 | 7,386 |
Money market deposit accounts (MMDAs) | $1,896,000 | 8,776 |
Other savings deposits (excluding MMDAs) | $6,881,000 | 4,998 |
Total time deposits | $15,391,000 | 7,127 |
Total time and savings deposits | $32,066,000 | 8,313 |
Noninterest-bearing deposits | $6,221,000 | 6,295 |
Interest-bearing deposits | $32,066,000 | 8,473 |
Retail deposits | $36,686,000 | 8,100 |
Estimated insured deposits | $36,138,000 | 8,127 |
IRAs and Keogh plan accounts | $2,784,000 | 6,841 |
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 | $37,679,000 | 8,655 |
Deposits held in domestic offices | $37,679,000 | 8,649 |
Individuals, partnerships, and corporations | $35,666,000 | 8,556 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $1,973,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,583,000 | 6,289 |
Demand deposits | $6,338,000 | 5,814 |
Nontransaction accounts | $25,096,000 | 7,308 |
Money market deposit accounts (MMDAs) | $2,531,000 | 8,314 |
Other savings deposits (excluding MMDAs) | $6,678,000 | 4,876 |
Total time deposits | $15,887,000 | 7,281 |
Total time and savings deposits | $31,341,000 | 8,812 |
Noninterest-bearing deposits | $6,338,000 | 6,215 |
Interest-bearing deposits | $31,341,000 | 8,804 |
Retail deposits | $35,649,000 | 8,434 |
Estimated insured deposits | $36,220,000 | 8,356 |
IRAs and Keogh plan accounts | $2,618,000 | 7,410 |
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 |