Home > Carroll County Trust Company of Carrollton, Missouri > Total Deposits
Carroll County Trust Company of Carrollton, Missouri, Total Deposits
2023-12-31 | Rank | |
Total deposits | $171,185,000 | 3,002 |
Deposits held in domestic offices | $171,185,000 | 3,002 |
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 | $69,276,000 | 2,812 |
Demand deposits | $31,502,000 | 3,177 |
Nontransaction accounts | $101,909,000 | 2,877 |
Money market deposit accounts (MMDAs) | $19,475,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $18,731,000 | 2,889 |
Total time deposits | $63,703,000 | 2,427 |
Total time and savings deposits | $139,683,000 | 2,776 |
Noninterest-bearing deposits | $31,005,000 | 3,171 |
Interest-bearing deposits | $140,180,000 | 2,836 |
Retail deposits | $134,713,000 | 3,116 |
Estimated insured deposits | $134,360,000 | 2,921 |
IRAs and Keogh plan accounts | $1,668,000 | 3,641 |
Brokered deposits | $24,433,000 | 1,041 |
Fully insured brokered deposits | $24,433,000 | 939 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $167,389,000 | 3,034 |
Deposits held in domestic offices | $167,389,000 | 3,034 |
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 | $68,296,000 | 2,840 |
Demand deposits | $31,817,000 | 3,169 |
Nontransaction accounts | $99,093,000 | 2,900 |
Money market deposit accounts (MMDAs) | $21,308,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $20,184,000 | 2,833 |
Total time deposits | $57,602,000 | 2,485 |
Total time and savings deposits | $135,572,000 | 2,813 |
Noninterest-bearing deposits | $31,818,000 | 3,143 |
Interest-bearing deposits | $135,571,000 | 2,872 |
Retail deposits | $137,084,000 | 3,102 |
Estimated insured deposits | $128,399,000 | 2,994 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $19,433,000 | 1,095 |
Fully insured brokered deposits | $19,433,000 | 970 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $173,344,000 | 3,000 |
Deposits held in domestic offices | $173,344,000 | 3,000 |
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 | $73,760,000 | 2,770 |
Demand deposits | $34,139,000 | 3,099 |
Nontransaction accounts | $99,584,000 | 2,877 |
Money market deposit accounts (MMDAs) | $22,149,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $21,524,000 | 2,821 |
Total time deposits | $55,911,000 | 2,430 |
Total time and savings deposits | $139,205,000 | 2,769 |
Noninterest-bearing deposits | $34,141,000 | 3,090 |
Interest-bearing deposits | $139,203,000 | 2,826 |
Retail deposits | $144,508,000 | 3,066 |
Estimated insured deposits | $131,672,000 | 2,974 |
IRAs and Keogh plan accounts | $1,639,000 | 3,712 |
Brokered deposits | $19,410,000 | 1,036 |
Fully insured brokered deposits | $19,410,000 | 918 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $175,843,000 | 2,988 |
Deposits held in domestic offices | $175,843,000 | 2,988 |
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 | $76,937,000 | 2,781 |
Demand deposits | $36,637,000 | 3,118 |
Nontransaction accounts | $98,906,000 | 2,920 |
Money market deposit accounts (MMDAs) | $21,134,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $22,694,000 | 2,854 |
Total time deposits | $55,078,000 | 2,343 |
Total time and savings deposits | $139,206,000 | 2,802 |
Noninterest-bearing deposits | $36,656,000 | 3,103 |
Interest-bearing deposits | $139,187,000 | 2,865 |
Retail deposits | $146,763,000 | 3,119 |
Estimated insured deposits | $132,696,000 | 2,991 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $19,410,000 | 974 |
Fully insured brokered deposits | $19,410,000 | 858 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $169,235,000 | 3,076 |
Deposits held in domestic offices | $169,235,000 | 3,075 |
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 | $82,840,000 | 2,744 |
Demand deposits | $38,284,000 | 3,101 |
Nontransaction accounts | $86,396,000 | 3,070 |
Money market deposit accounts (MMDAs) | $16,781,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $23,264,000 | 2,886 |
Total time deposits | $46,351,000 | 2,437 |
Total time and savings deposits | $130,952,000 | 2,896 |
Noninterest-bearing deposits | $38,288,000 | 3,089 |
Interest-bearing deposits | $130,947,000 | 2,962 |
Retail deposits | $147,797,000 | 3,142 |
Estimated insured deposits | $126,342,000 | 3,050 |
IRAs and Keogh plan accounts | $1,646,000 | 3,786 |
Brokered deposits | $13,066,000 | 986 |
Fully insured brokered deposits | $13,066,000 | 858 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $158,367,000 | 3,207 |
Deposits held in domestic offices | $158,367,000 | 3,206 |
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 | $72,296,000 | 2,970 |
Demand deposits | $31,578,000 | 3,362 |
Nontransaction accounts | $86,072,000 | 3,115 |
Money market deposit accounts (MMDAs) | $18,382,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $25,440,000 | 2,837 |
Total time deposits | $42,250,000 | 2,545 |
Total time and savings deposits | $126,790,000 | 2,962 |
Noninterest-bearing deposits | $31,582,000 | 3,354 |
Interest-bearing deposits | $126,785,000 | 3,029 |
Retail deposits | $139,357,000 | 3,260 |
Estimated insured deposits | $119,451,000 | 3,156 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $13,066,000 | 853 |
Fully insured brokered deposits | $13,066,000 | 746 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $158,212,000 | 3,258 |
Deposits held in domestic offices | $158,212,000 | 3,257 |
Individuals, partnerships, and corporations | $105,338,000 | 3,621 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $46,135,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $6,739,000 | 732 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,528,000 | 2,915 |
Demand deposits | $33,827,000 | 3,324 |
Nontransaction accounts | $82,684,000 | 3,233 |
Money market deposit accounts (MMDAs) | $19,489,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $26,433,000 | 2,819 |
Total time deposits | $36,762,000 | 2,754 |
Total time and savings deposits | $124,385,000 | 3,035 |
Noninterest-bearing deposits | $33,859,000 | 3,322 |
Interest-bearing deposits | $124,353,000 | 3,107 |
Retail deposits | $145,223,000 | 3,269 |
Estimated insured deposits | $117,417,000 | 3,248 |
IRAs and Keogh plan accounts | $1,655,000 | 3,906 |
Brokered deposits | $6,739,000 | 986 |
Fully insured brokered deposits | $6,739,000 | 853 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $155,252,000 | 3,290 |
Deposits held in domestic offices | $155,252,000 | 3,289 |
Individuals, partnerships, and corporations | $107,346,000 | 3,610 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $45,906,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,114 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,283,000 | 2,883 |
Demand deposits | $35,771,000 | 3,241 |
Nontransaction accounts | $78,969,000 | 3,315 |
Money market deposit accounts (MMDAs) | $21,127,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $26,714,000 | 2,793 |
Total time deposits | $31,128,000 | 3,074 |
Total time and savings deposits | $119,481,000 | 3,102 |
Noninterest-bearing deposits | $35,787,000 | 3,247 |
Interest-bearing deposits | $119,465,000 | 3,168 |
Retail deposits | $147,544,000 | 3,263 |
Estimated insured deposits | $116,397,000 | 3,279 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,000,000 | 1,263 |
Fully insured brokered deposits | $2,000,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $249,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $143,005,000 | 3,388 |
Deposits held in domestic offices | $143,005,000 | 3,388 |
Individuals, partnerships, and corporations | $101,954,000 | 3,670 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,051,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,124 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,548,000 | 2,962 |
Demand deposits | $31,695,000 | 3,376 |
Nontransaction accounts | $71,457,000 | 3,460 |
Money market deposit accounts (MMDAs) | $16,182,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $23,154,000 | 2,947 |
Total time deposits | $32,121,000 | 3,076 |
Total time and savings deposits | $111,310,000 | 3,197 |
Noninterest-bearing deposits | $31,696,000 | 3,389 |
Interest-bearing deposits | $111,309,000 | 3,257 |
Retail deposits | $135,038,000 | 3,375 |
Estimated insured deposits | $109,309,000 | 3,352 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $2,000,000 | 1,282 |
Fully insured brokered deposits | $2,000,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $249,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $137,811,000 | 3,439 |
Deposits held in domestic offices | $137,811,000 | 3,438 |
Individuals, partnerships, and corporations | $99,147,000 | 3,728 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $37,664,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,398 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,854,000 | 3,093 |
Demand deposits | $30,949,000 | 3,369 |
Nontransaction accounts | $73,957,000 | 3,418 |
Money market deposit accounts (MMDAs) | $17,086,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $24,395,000 | 2,848 |
Total time deposits | $32,476,000 | 3,137 |
Total time and savings deposits | $106,862,000 | 3,273 |
Noninterest-bearing deposits | $30,949,000 | 3,414 |
Interest-bearing deposits | $106,862,000 | 3,337 |
Retail deposits | $130,460,000 | 3,413 |
Estimated insured deposits | $107,829,000 | 3,391 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000,000 | 1,452 |
Fully insured brokered deposits | $1,000,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $143,320,000 | 3,389 |
Deposits held in domestic offices | $143,320,000 | 3,388 |
Individuals, partnerships, and corporations | $100,920,000 | 3,716 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $42,400,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,297,000 | 3,020 |
Demand deposits | $31,996,000 | 3,311 |
Nontransaction accounts | $77,023,000 | 3,371 |
Money market deposit accounts (MMDAs) | $18,734,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $24,688,000 | 2,793 |
Total time deposits | $33,600,000 | 3,138 |
Total time and savings deposits | $111,324,000 | 3,197 |
Noninterest-bearing deposits | $32,006,000 | 3,358 |
Interest-bearing deposits | $111,314,000 | 3,263 |
Retail deposits | $136,238,000 | 3,347 |
Estimated insured deposits | $110,958,000 | 3,354 |
IRAs and Keogh plan accounts | $1,831,000 | 4,000 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $140,901,000 | 3,410 |
Deposits held in domestic offices | $140,901,000 | 3,409 |
Individuals, partnerships, and corporations | $97,745,000 | 3,772 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,156,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,169,000 | 2,993 |
Demand deposits | $33,978,000 | 3,224 |
Nontransaction accounts | $73,732,000 | 3,434 |
Money market deposit accounts (MMDAs) | $19,040,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $21,204,000 | 2,982 |
Total time deposits | $33,488,000 | 3,185 |
Total time and savings deposits | $106,923,000 | 3,269 |
Noninterest-bearing deposits | $33,983,000 | 3,273 |
Interest-bearing deposits | $106,918,000 | 3,333 |
Retail deposits | $134,579,000 | 3,359 |
Estimated insured deposits | $111,244,000 | 3,362 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,973,000 | 1,454 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $132,320,000 | 3,444 |
Deposits held in domestic offices | $132,320,000 | 3,444 |
Individuals, partnerships, and corporations | $94,439,000 | 3,746 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,881,000 | 1,460 |
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 | $65,257,000 | 2,871 |
Demand deposits | $34,906,000 | 3,036 |
Nontransaction accounts | $67,063,000 | 3,536 |
Money market deposit accounts (MMDAs) | $14,790,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $18,331,000 | 3,065 |
Total time deposits | $33,942,000 | 3,198 |
Total time and savings deposits | $97,414,000 | 3,366 |
Noninterest-bearing deposits | $30,346,000 | 3,296 |
Interest-bearing deposits | $101,974,000 | 3,360 |
Retail deposits | $126,412,000 | 3,383 |
Estimated insured deposits | $104,959,000 | 3,381 |
IRAs and Keogh plan accounts | $2,221,000 | 3,880 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $123,086,000 | 3,499 |
Deposits held in domestic offices | $123,086,000 | 3,499 |
Individuals, partnerships, and corporations | $87,809,000 | 3,802 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $35,277,000 | 1,488 |
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 | $55,919,000 | 3,019 |
Demand deposits | $27,684,000 | 3,275 |
Nontransaction accounts | $67,167,000 | 3,527 |
Money market deposit accounts (MMDAs) | $14,939,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $18,212,000 | 3,027 |
Total time deposits | $34,016,000 | 3,228 |
Total time and savings deposits | $95,402,000 | 3,369 |
Noninterest-bearing deposits | $27,686,000 | 3,351 |
Interest-bearing deposits | $95,400,000 | 3,430 |
Retail deposits | $117,446,000 | 3,433 |
Estimated insured deposits | $99,292,000 | 3,454 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $128,837,000 | 3,408 |
Deposits held in domestic offices | $128,837,000 | 3,407 |
Individuals, partnerships, and corporations | $85,109,000 | 3,850 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $39,888,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $3,840,000 | 1,035 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,502,000 | 2,970 |
Demand deposits | $28,111,000 | 3,241 |
Nontransaction accounts | $72,335,000 | 3,397 |
Money market deposit accounts (MMDAs) | $16,175,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $16,997,000 | 3,066 |
Total time deposits | $39,163,000 | 3,045 |
Total time and savings deposits | $100,726,000 | 3,248 |
Noninterest-bearing deposits | $28,122,000 | 3,336 |
Interest-bearing deposits | $100,715,000 | 3,308 |
Retail deposits | $118,326,000 | 3,414 |
Estimated insured deposits | $102,057,000 | 3,411 |
IRAs and Keogh plan accounts | $2,287,000 | 3,902 |
Brokered deposits | $3,840,000 | 1,447 |
Fully insured brokered deposits | $3,840,000 | 1,275 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $129,851,000 | 3,286 |
Deposits held in domestic offices | $129,851,000 | 3,286 |
Individuals, partnerships, and corporations | $82,031,000 | 3,803 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $42,160,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $5,660,000 | 948 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,651,000 | 2,702 |
Demand deposits | $26,490,000 | 2,995 |
Nontransaction accounts | $75,200,000 | 3,302 |
Money market deposit accounts (MMDAs) | $18,032,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $16,774,000 | 2,972 |
Total time deposits | $40,394,000 | 3,051 |
Total time and savings deposits | $103,361,000 | 3,171 |
Noninterest-bearing deposits | $26,504,000 | 3,119 |
Interest-bearing deposits | $103,347,000 | 3,219 |
Retail deposits | $117,793,000 | 3,283 |
Estimated insured deposits | $101,018,000 | 3,321 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,660,000 | 1,311 |
Fully insured brokered deposits | $5,660,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $129,880,000 | 3,297 |
Deposits held in domestic offices | $129,880,000 | 3,296 |
Individuals, partnerships, and corporations | $87,411,000 | 3,735 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $36,809,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $5,660,000 | 907 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,366,000 | 2,542 |
Demand deposits | $27,977,000 | 2,927 |
Nontransaction accounts | $70,514,000 | 3,429 |
Money market deposit accounts (MMDAs) | $15,310,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $15,204,000 | 3,095 |
Total time deposits | $40,000,000 | 3,095 |
Total time and savings deposits | $101,903,000 | 3,202 |
Noninterest-bearing deposits | $27,977,000 | 3,071 |
Interest-bearing deposits | $101,903,000 | 3,243 |
Retail deposits | $118,015,000 | 3,305 |
Estimated insured deposits | $101,738,000 | 3,322 |
IRAs and Keogh plan accounts | $2,254,000 | 4,009 |
Brokered deposits | $5,660,000 | 1,348 |
Fully insured brokered deposits | $5,660,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $123,571,000 | 3,400 |
Deposits held in domestic offices | $123,571,000 | 3,400 |
Individuals, partnerships, and corporations | $81,077,000 | 3,878 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,549,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $7,945,000 | 791 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,706,000 | 2,781 |
Demand deposits | $25,665,000 | 3,066 |
Nontransaction accounts | $71,865,000 | 3,422 |
Money market deposit accounts (MMDAs) | $15,027,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $14,480,000 | 3,184 |
Total time deposits | $42,358,000 | 3,046 |
Total time and savings deposits | $97,906,000 | 3,287 |
Noninterest-bearing deposits | $25,669,000 | 3,197 |
Interest-bearing deposits | $97,902,000 | 3,321 |
Retail deposits | $109,437,000 | 3,444 |
Estimated insured deposits | $98,685,000 | 3,407 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,945,000 | 1,284 |
Fully insured brokered deposits | $7,945,000 | 1,111 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $118,554,000 | 3,474 |
Deposits held in domestic offices | $118,554,000 | 3,473 |
Individuals, partnerships, and corporations | $72,167,000 | 4,054 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,866,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $9,521,000 | 744 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,810,000 | 2,944 |
Demand deposits | $22,586,000 | 3,286 |
Nontransaction accounts | $70,744,000 | 3,462 |
Money market deposit accounts (MMDAs) | $14,872,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $13,048,000 | 3,384 |
Total time deposits | $42,824,000 | 3,013 |
Total time and savings deposits | $95,968,000 | 3,347 |
Noninterest-bearing deposits | $22,614,000 | 3,401 |
Interest-bearing deposits | $95,940,000 | 3,381 |
Retail deposits | $103,211,000 | 3,550 |
Estimated insured deposits | $98,142,000 | 3,432 |
IRAs and Keogh plan accounts | $2,227,000 | 4,132 |
Brokered deposits | $9,521,000 | 1,259 |
Fully insured brokered deposits | $9,521,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $124,327,000 | 3,427 |
Deposits held in domestic offices | $124,327,000 | 3,427 |
Individuals, partnerships, and corporations | $73,794,000 | 4,065 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $41,011,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $9,521,000 | 755 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,890,000 | 2,764 |
Demand deposits | $24,736,000 | 3,154 |
Nontransaction accounts | $71,436,000 | 3,489 |
Money market deposit accounts (MMDAs) | $16,493,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $12,887,000 | 3,465 |
Total time deposits | $42,056,000 | 3,067 |
Total time and savings deposits | $99,590,000 | 3,330 |
Noninterest-bearing deposits | $24,749,000 | 3,290 |
Interest-bearing deposits | $99,578,000 | 3,364 |
Retail deposits | $109,007,000 | 3,503 |
Estimated insured deposits | $100,316,000 | 3,428 |
IRAs and Keogh plan accounts | $2,174,000 | 4,200 |
Brokered deposits | $9,521,000 | 1,291 |
Fully insured brokered deposits | $9,521,000 | 1,124 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $129,495,000 | 3,356 |
Deposits held in domestic offices | $129,495,000 | 3,356 |
Individuals, partnerships, and corporations | $77,183,000 | 4,036 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,688,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $14,624,000 | 556 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,777,000 | 2,691 |
Demand deposits | $25,322,000 | 3,142 |
Nontransaction accounts | $73,718,000 | 3,428 |
Money market deposit accounts (MMDAs) | $14,067,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $11,968,000 | 3,584 |
Total time deposits | $47,683,000 | 2,816 |
Total time and savings deposits | $104,173,000 | 3,229 |
Noninterest-bearing deposits | $25,321,000 | 3,308 |
Interest-bearing deposits | $104,174,000 | 3,268 |
Retail deposits | $109,605,000 | 3,504 |
Estimated insured deposits | $104,451,000 | 3,358 |
IRAs and Keogh plan accounts | $2,148,000 | 4,247 |
Brokered deposits | $13,730,000 | 1,101 |
Fully insured brokered deposits | $13,730,000 | 980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $128,267,000 | 3,393 |
Deposits held in domestic offices | $128,267,000 | 3,393 |
Individuals, partnerships, and corporations | $77,882,000 | 4,045 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $35,761,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $14,624,000 | 567 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,203,000 | 2,765 |
Demand deposits | $25,093,000 | 3,136 |
Nontransaction accounts | $76,064,000 | 3,408 |
Money market deposit accounts (MMDAs) | $15,996,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $12,338,000 | 3,569 |
Total time deposits | $47,730,000 | 2,826 |
Total time and savings deposits | $103,174,000 | 3,264 |
Noninterest-bearing deposits | $25,093,000 | 3,292 |
Interest-bearing deposits | $103,174,000 | 3,296 |
Retail deposits | $108,696,000 | 3,540 |
Estimated insured deposits | $103,868,000 | 3,378 |
IRAs and Keogh plan accounts | $2,157,000 | 4,314 |
Brokered deposits | $13,730,000 | 1,092 |
Fully insured brokered deposits | $13,730,000 | 963 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $125,529,000 | 3,456 |
Deposits held in domestic offices | $125,529,000 | 3,456 |
Individuals, partnerships, and corporations | $75,237,000 | 4,119 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $37,793,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $12,499,000 | 605 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,059,000 | 2,858 |
Demand deposits | $24,282,000 | 3,234 |
Nontransaction accounts | $74,470,000 | 3,458 |
Money market deposit accounts (MMDAs) | $16,731,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $12,407,000 | 3,599 |
Total time deposits | $45,332,000 | 2,904 |
Total time and savings deposits | $101,247,000 | 3,333 |
Noninterest-bearing deposits | $24,303,000 | 3,369 |
Interest-bearing deposits | $101,226,000 | 3,371 |
Retail deposits | $108,195,000 | 3,564 |
Estimated insured deposits | $101,872,000 | 3,449 |
IRAs and Keogh plan accounts | $2,174,000 | 4,350 |
Brokered deposits | $11,605,000 | 1,141 |
Fully insured brokered deposits | $11,605,000 | 1,025 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $129,712,000 | 3,431 |
Deposits held in domestic offices | $129,712,000 | 3,431 |
Individuals, partnerships, and corporations | $71,859,000 | 4,262 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $45,354,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $12,499,000 | 595 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,309,000 | 2,916 |
Demand deposits | $21,852,000 | 3,444 |
Nontransaction accounts | $79,403,000 | 3,387 |
Money market deposit accounts (MMDAs) | $18,198,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $12,657,000 | 3,586 |
Total time deposits | $48,548,000 | 2,823 |
Total time and savings deposits | $107,860,000 | 3,263 |
Noninterest-bearing deposits | $21,859,000 | 3,586 |
Interest-bearing deposits | $107,853,000 | 3,295 |
Retail deposits | $108,892,000 | 3,594 |
Estimated insured deposits | $103,349,000 | 3,462 |
IRAs and Keogh plan accounts | $2,163,000 | 4,417 |
Brokered deposits | $11,605,000 | 1,354 |
Fully insured brokered deposits | $11,605,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $128,587,000 | 3,453 |
Deposits held in domestic offices | $128,587,000 | 3,453 |
Individuals, partnerships, and corporations | $60,659,000 | 4,537 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $54,433,000 | 928 |
Commercial banks and other depository institutions in U.S. | $13,495,000 | 572 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,318,000 | 2,775 |
Demand deposits | $22,760,000 | 3,415 |
Nontransaction accounts | $74,269,000 | 3,533 |
Money market deposit accounts (MMDAs) | $14,098,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $11,498,000 | 3,718 |
Total time deposits | $48,673,000 | 2,831 |
Total time and savings deposits | $105,827,000 | 3,319 |
Noninterest-bearing deposits | $22,760,000 | 3,555 |
Interest-bearing deposits | $105,827,000 | 3,348 |
Retail deposits | $108,212,000 | 3,621 |
Estimated insured deposits | $102,468,000 | 3,487 |
IRAs and Keogh plan accounts | $2,237,000 | 4,435 |
Brokered deposits | $11,605,000 | 1,336 |
Fully insured brokered deposits | $11,605,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $126,766,000 | 3,509 |
Deposits held in domestic offices | $126,766,000 | 3,509 |
Individuals, partnerships, and corporations | $72,467,000 | 4,324 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,798,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $16,501,000 | 509 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,118,000 | 2,972 |
Demand deposits | $21,824,000 | 3,438 |
Nontransaction accounts | $78,648,000 | 3,451 |
Money market deposit accounts (MMDAs) | $14,912,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $11,806,000 | 3,704 |
Total time deposits | $51,930,000 | 2,749 |
Total time and savings deposits | $104,942,000 | 3,355 |
Noninterest-bearing deposits | $21,828,000 | 3,587 |
Interest-bearing deposits | $104,938,000 | 3,386 |
Retail deposits | $103,838,000 | 3,721 |
Estimated insured deposits | $103,706,000 | 3,487 |
IRAs and Keogh plan accounts | $2,286,000 | 4,479 |
Brokered deposits | $14,418,000 | 1,240 |
Fully insured brokered deposits | $14,418,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $130,012,000 | 3,469 |
Deposits held in domestic offices | $130,012,000 | 3,469 |
Individuals, partnerships, and corporations | $71,189,000 | 4,362 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $42,062,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $16,761,000 | 508 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,056,000 | 2,995 |
Demand deposits | $22,683,000 | 3,373 |
Nontransaction accounts | $81,956,000 | 3,398 |
Money market deposit accounts (MMDAs) | $15,938,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $11,752,000 | 3,719 |
Total time deposits | $54,266,000 | 2,665 |
Total time and savings deposits | $107,329,000 | 3,337 |
Noninterest-bearing deposits | $22,668,000 | 3,524 |
Interest-bearing deposits | $107,344,000 | 3,362 |
Retail deposits | $105,342,000 | 3,710 |
Estimated insured deposits | $105,822,000 | 3,481 |
IRAs and Keogh plan accounts | $2,301,000 | 4,516 |
Brokered deposits | $14,417,000 | 1,209 |
Fully insured brokered deposits | $14,417,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $132,441,000 | 3,465 |
Deposits held in domestic offices | $132,441,000 | 3,465 |
Individuals, partnerships, and corporations | $69,436,000 | 4,459 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,748,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $17,257,000 | 518 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,494,000 | 2,971 |
Demand deposits | $22,174,000 | 3,442 |
Nontransaction accounts | $82,947,000 | 3,419 |
Money market deposit accounts (MMDAs) | $17,144,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $11,933,000 | 3,727 |
Total time deposits | $53,870,000 | 2,704 |
Total time and savings deposits | $110,267,000 | 3,318 |
Noninterest-bearing deposits | $22,174,000 | 3,591 |
Interest-bearing deposits | $110,267,000 | 3,338 |
Retail deposits | $107,352,000 | 3,707 |
Estimated insured deposits | $106,399,000 | 3,496 |
IRAs and Keogh plan accounts | $2,321,000 | 4,570 |
Brokered deposits | $14,919,000 | 1,204 |
Fully insured brokered deposits | $14,919,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $127,112,000 | 3,545 |
Deposits held in domestic offices | $127,112,000 | 3,545 |
Individuals, partnerships, and corporations | $71,427,000 | 4,421 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $41,104,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $14,581,000 | 571 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,614,000 | 2,864 |
Demand deposits | $21,356,000 | 3,532 |
Nontransaction accounts | $75,498,000 | 3,596 |
Money market deposit accounts (MMDAs) | $13,799,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $10,683,000 | 3,878 |
Total time deposits | $51,016,000 | 2,825 |
Total time and savings deposits | $105,756,000 | 3,391 |
Noninterest-bearing deposits | $21,356,000 | 3,695 |
Interest-bearing deposits | $105,756,000 | 3,416 |
Retail deposits | $103,491,000 | 3,796 |
Estimated insured deposits | $100,955,000 | 3,600 |
IRAs and Keogh plan accounts | $2,300,000 | 4,623 |
Brokered deposits | $13,843,000 | 1,206 |
Fully insured brokered deposits | $13,843,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $116,972,000 | 3,719 |
Deposits held in domestic offices | $116,972,000 | 3,718 |
Individuals, partnerships, and corporations | $66,293,000 | 4,561 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $38,023,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $12,656,000 | 626 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,062,000 | 3,130 |
Demand deposits | $18,339,000 | 3,768 |
Nontransaction accounts | $72,910,000 | 3,680 |
Money market deposit accounts (MMDAs) | $13,933,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $9,869,000 | 4,022 |
Total time deposits | $49,108,000 | 2,951 |
Total time and savings deposits | $98,633,000 | 3,525 |
Noninterest-bearing deposits | $18,338,000 | 3,907 |
Interest-bearing deposits | $98,634,000 | 3,546 |
Retail deposits | $95,789,000 | 3,950 |
Estimated insured deposits | $94,389,000 | 3,744 |
IRAs and Keogh plan accounts | $2,453,000 | 4,612 |
Brokered deposits | $12,023,000 | 1,261 |
Fully insured brokered deposits | $12,023,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $119,145,000 | 3,683 |
Deposits held in domestic offices | $119,145,000 | 3,683 |
Individuals, partnerships, and corporations | $65,149,000 | 4,627 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,993,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $14,003,000 | 606 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,043,000 | 3,139 |
Demand deposits | $18,388,000 | 3,747 |
Nontransaction accounts | $75,102,000 | 3,653 |
Money market deposit accounts (MMDAs) | $15,427,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $10,042,000 | 4,019 |
Total time deposits | $49,633,000 | 2,956 |
Total time and savings deposits | $100,757,000 | 3,506 |
Noninterest-bearing deposits | $18,392,000 | 3,889 |
Interest-bearing deposits | $100,753,000 | 3,524 |
Retail deposits | $98,058,000 | 3,937 |
Estimated insured deposits | $96,859,000 | 3,717 |
IRAs and Keogh plan accounts | $2,472,000 | 4,653 |
Brokered deposits | $13,183,000 | 1,218 |
Fully insured brokered deposits | $13,183,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $120,577,000 | 3,686 |
Deposits held in domestic offices | $120,577,000 | 3,686 |
Individuals, partnerships, and corporations | $64,191,000 | 4,687 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $41,831,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $14,555,000 | 585 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,022,000 | 3,119 |
Demand deposits | $18,504,000 | 3,748 |
Nontransaction accounts | $75,555,000 | 3,658 |
Money market deposit accounts (MMDAs) | $16,322,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $10,379,000 | 3,962 |
Total time deposits | $48,854,000 | 3,011 |
Total time and savings deposits | $102,073,000 | 3,508 |
Noninterest-bearing deposits | $18,503,000 | 3,909 |
Interest-bearing deposits | $102,074,000 | 3,523 |
Retail deposits | $100,565,000 | 3,904 |
Estimated insured deposits | $97,863,000 | 3,717 |
IRAs and Keogh plan accounts | $2,415,000 | 4,713 |
Brokered deposits | $13,606,000 | 1,169 |
Fully insured brokered deposits | $13,606,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $121,772,000 | 3,688 |
Deposits held in domestic offices | $121,772,000 | 3,688 |
Individuals, partnerships, and corporations | $71,191,000 | 4,533 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $38,011,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $12,570,000 | 629 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,572,000 | 2,857 |
Demand deposits | $20,358,000 | 3,635 |
Nontransaction accounts | $70,200,000 | 3,831 |
Money market deposit accounts (MMDAs) | $12,383,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $10,517,000 | 3,894 |
Total time deposits | $47,300,000 | 3,112 |
Total time and savings deposits | $101,414,000 | 3,520 |
Noninterest-bearing deposits | $20,359,000 | 3,801 |
Interest-bearing deposits | $101,413,000 | 3,542 |
Retail deposits | $102,718,000 | 3,883 |
Estimated insured deposits | $99,550,000 | 3,679 |
IRAs and Keogh plan accounts | $2,420,000 | 4,750 |
Brokered deposits | $11,509,000 | 1,242 |
Fully insured brokered deposits | $11,509,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $122,359,000 | 3,679 |
Deposits held in domestic offices | $122,359,000 | 3,679 |
Individuals, partnerships, and corporations | $75,217,000 | 4,469 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $37,191,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $9,951,000 | 717 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,373,000 | 2,868 |
Demand deposits | $22,203,000 | 3,353 |
Nontransaction accounts | $72,986,000 | 3,800 |
Money market deposit accounts (MMDAs) | $13,494,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $11,024,000 | 3,828 |
Total time deposits | $48,468,000 | 3,117 |
Total time and savings deposits | $100,156,000 | 3,566 |
Noninterest-bearing deposits | $22,197,000 | 3,564 |
Interest-bearing deposits | $100,162,000 | 3,575 |
Retail deposits | $104,751,000 | 3,846 |
Estimated insured deposits | $98,819,000 | 3,725 |
IRAs and Keogh plan accounts | $2,449,000 | 4,832 |
Brokered deposits | $8,933,000 | 1,376 |
Fully insured brokered deposits | $8,933,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $122,236,000 | 3,700 |
Deposits held in domestic offices | $122,236,000 | 3,700 |
Individuals, partnerships, and corporations | $74,978,000 | 4,494 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $36,446,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $10,812,000 | 710 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,710,000 | 2,861 |
Demand deposits | $20,440,000 | 3,535 |
Nontransaction accounts | $72,526,000 | 3,845 |
Money market deposit accounts (MMDAs) | $17,720,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $10,176,000 | 4,006 |
Total time deposits | $44,630,000 | 3,327 |
Total time and savings deposits | $101,796,000 | 3,563 |
Noninterest-bearing deposits | $20,440,000 | 3,739 |
Interest-bearing deposits | $101,796,000 | 3,563 |
Retail deposits | $107,887,000 | 3,800 |
Estimated insured deposits | $98,142,000 | 3,771 |
IRAs and Keogh plan accounts | $2,508,000 | 4,852 |
Brokered deposits | $8,933,000 | 1,372 |
Fully insured brokered deposits | $8,933,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $124,800,000 | 3,702 |
Deposits held in domestic offices | $124,800,000 | 3,702 |
Individuals, partnerships, and corporations | $76,983,000 | 4,501 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $39,201,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $8,616,000 | 808 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,147,000 | 2,784 |
Demand deposits | $21,567,000 | 3,415 |
Nontransaction accounts | $73,653,000 | 3,847 |
Money market deposit accounts (MMDAs) | $21,197,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $10,054,000 | 4,025 |
Total time deposits | $42,402,000 | 3,493 |
Total time and savings deposits | $103,233,000 | 3,569 |
Noninterest-bearing deposits | $21,568,000 | 3,654 |
Interest-bearing deposits | $103,232,000 | 3,573 |
Retail deposits | $113,143,000 | 3,717 |
Estimated insured deposits | $96,827,000 | 3,838 |
IRAs and Keogh plan accounts | $2,552,000 | 4,872 |
Brokered deposits | $6,500,000 | 1,504 |
Fully insured brokered deposits | $6,500,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $123,535,000 | 3,741 |
Deposits held in domestic offices | $123,535,000 | 3,741 |
Individuals, partnerships, and corporations | $80,080,000 | 4,453 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,661,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $8,794,000 | 799 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,205,000 | 2,641 |
Demand deposits | $21,182,000 | 3,481 |
Nontransaction accounts | $69,330,000 | 4,003 |
Money market deposit accounts (MMDAs) | $17,746,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $9,049,000 | 4,194 |
Total time deposits | $42,535,000 | 3,547 |
Total time and savings deposits | $102,353,000 | 3,607 |
Noninterest-bearing deposits | $21,182,000 | 3,720 |
Interest-bearing deposits | $102,353,000 | 3,614 |
Retail deposits | $110,832,000 | 3,771 |
Estimated insured deposits | $94,527,000 | 3,908 |
IRAs and Keogh plan accounts | $2,550,000 | 4,952 |
Brokered deposits | $6,597,000 | 1,485 |
Fully insured brokered deposits | $6,597,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $117,459,000 | 3,855 |
Deposits held in domestic offices | $117,459,000 | 3,855 |
Individuals, partnerships, and corporations | $77,034,000 | 4,570 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,690,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $7,735,000 | 870 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,528,000 | 2,865 |
Demand deposits | $19,157,000 | 3,627 |
Nontransaction accounts | $69,931,000 | 4,040 |
Money market deposit accounts (MMDAs) | $17,844,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $9,347,000 | 4,144 |
Total time deposits | $42,740,000 | 3,605 |
Total time and savings deposits | $98,302,000 | 3,732 |
Noninterest-bearing deposits | $19,157,000 | 3,869 |
Interest-bearing deposits | $98,302,000 | 3,739 |
Retail deposits | $105,005,000 | 3,927 |
Estimated insured deposits | $90,807,000 | 4,030 |
IRAs and Keogh plan accounts | $2,468,000 | 5,079 |
Brokered deposits | $5,693,000 | 1,558 |
Fully insured brokered deposits | $5,693,000 | 1,431 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $118,876,000 | 3,845 |
Deposits held in domestic offices | $118,876,000 | 3,845 |
Individuals, partnerships, and corporations | $78,667,000 | 4,570 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,350,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $6,859,000 | 905 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,956,000 | 2,750 |
Demand deposits | $20,170,000 | 3,496 |
Nontransaction accounts | $68,920,000 | 4,096 |
Money market deposit accounts (MMDAs) | $18,502,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $9,915,000 | 4,053 |
Total time deposits | $40,503,000 | 3,823 |
Total time and savings deposits | $98,706,000 | 3,747 |
Noninterest-bearing deposits | $20,167,000 | 3,750 |
Interest-bearing deposits | $98,709,000 | 3,748 |
Retail deposits | $108,699,000 | 3,856 |
Estimated insured deposits | $92,750,000 | 4,018 |
IRAs and Keogh plan accounts | $2,513,000 | 5,121 |
Brokered deposits | $5,693,000 | 1,552 |
Fully insured brokered deposits | $5,693,000 | 1,433 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $123,224,000 | 3,803 |
Deposits held in domestic offices | $123,224,000 | 3,803 |
Individuals, partnerships, and corporations | $79,131,000 | 4,620 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,438,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $6,655,000 | 883 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,704,000 | 2,627 |
Demand deposits | $20,630,000 | 3,449 |
Nontransaction accounts | $70,520,000 | 4,103 |
Money market deposit accounts (MMDAs) | $20,795,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $9,250,000 | 4,201 |
Total time deposits | $40,475,000 | 3,881 |
Total time and savings deposits | $102,594,000 | 3,712 |
Noninterest-bearing deposits | $20,630,000 | 3,729 |
Interest-bearing deposits | $102,594,000 | 3,720 |
Retail deposits | $113,907,000 | 3,776 |
Estimated insured deposits | $94,804,000 | 4,018 |
IRAs and Keogh plan accounts | $2,706,000 | 5,061 |
Brokered deposits | $4,193,000 | 1,699 |
Fully insured brokered deposits | $4,193,000 | 1,570 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $123,467,000 | 3,790 |
Deposits held in domestic offices | $123,467,000 | 3,790 |
Individuals, partnerships, and corporations | $82,267,000 | 4,533 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,593,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $13,607,000 | 590 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,351,000 | 2,504 |
Demand deposits | $20,975,000 | 3,402 |
Nontransaction accounts | $69,116,000 | 4,153 |
Money market deposit accounts (MMDAs) | $13,549,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $7,793,000 | 4,488 |
Total time deposits | $47,774,000 | 3,485 |
Total time and savings deposits | $102,492,000 | 3,708 |
Noninterest-bearing deposits | $20,975,000 | 3,703 |
Interest-bearing deposits | $102,492,000 | 3,706 |
Retail deposits | $107,567,000 | 3,929 |
Estimated insured deposits | $97,108,000 | 3,943 |
IRAs and Keogh plan accounts | $2,690,000 | 5,133 |
Brokered deposits | $10,586,000 | 1,157 |
Fully insured brokered deposits | $10,586,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $105,350,000 | 4,204 |
Deposits held in domestic offices | $105,350,000 | 4,204 |
Individuals, partnerships, and corporations | $63,285,000 | 5,136 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,579,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $13,486,000 | 599 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,662,000 | 3,616 |
Demand deposits | $17,002,000 | 3,864 |
Nontransaction accounts | $70,688,000 | 4,158 |
Money market deposit accounts (MMDAs) | $11,247,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $8,423,000 | 4,321 |
Total time deposits | $51,018,000 | 3,396 |
Total time and savings deposits | $88,348,000 | 4,111 |
Noninterest-bearing deposits | $17,002,000 | 4,130 |
Interest-bearing deposits | $88,348,000 | 4,119 |
Retail deposits | $86,331,000 | 4,535 |
Estimated insured deposits | $88,243,000 | 4,259 |
IRAs and Keogh plan accounts | $2,395,000 | 5,378 |
Brokered deposits | $10,586,000 | 1,161 |
Fully insured brokered deposits | $10,586,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $103,313,000 | 4,281 |
Deposits held in domestic offices | $103,313,000 | 4,280 |
Individuals, partnerships, and corporations | $66,733,000 | 5,051 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,849,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $10,731,000 | 702 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,632,000 | 3,599 |
Demand deposits | $17,136,000 | 3,786 |
Nontransaction accounts | $68,681,000 | 4,266 |
Money market deposit accounts (MMDAs) | $11,599,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $9,633,000 | 4,073 |
Total time deposits | $47,449,000 | 3,631 |
Total time and savings deposits | $86,177,000 | 4,218 |
Noninterest-bearing deposits | $17,136,000 | 4,062 |
Interest-bearing deposits | $86,177,000 | 4,227 |
Retail deposits | $88,173,000 | 4,499 |
Estimated insured deposits | $86,959,000 | 4,319 |
IRAs and Keogh plan accounts | $2,417,000 | 5,382 |
Brokered deposits | $7,803,000 | 1,341 |
Fully insured brokered deposits | $7,803,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $110,752,000 | 4,160 |
Deposits held in domestic offices | $110,752,000 | 4,160 |
Individuals, partnerships, and corporations | $69,344,000 | 5,016 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,807,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $10,601,000 | 728 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,035,000 | 3,320 |
Demand deposits | $19,183,000 | 3,550 |
Nontransaction accounts | $71,717,000 | 4,184 |
Money market deposit accounts (MMDAs) | $13,562,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $9,884,000 | 4,038 |
Total time deposits | $48,271,000 | 3,640 |
Total time and savings deposits | $91,569,000 | 4,127 |
Noninterest-bearing deposits | $19,183,000 | 3,863 |
Interest-bearing deposits | $91,569,000 | 4,126 |
Retail deposits | $94,628,000 | 4,379 |
Estimated insured deposits | $87,521,000 | 4,360 |
IRAs and Keogh plan accounts | $2,370,000 | 5,456 |
Brokered deposits | $7,803,000 | 1,336 |
Fully insured brokered deposits | $7,803,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $99,626,000 | 4,468 |
Deposits held in domestic offices | $99,626,000 | 4,466 |
Individuals, partnerships, and corporations | $70,547,000 | 4,987 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,520,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $6,559,000 | 914 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,204,000 | 3,406 |
Demand deposits | $19,898,000 | 3,496 |
Nontransaction accounts | $61,422,000 | 4,601 |
Money market deposit accounts (MMDAs) | $9,260,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $6,708,000 | 4,726 |
Total time deposits | $45,454,000 | 3,864 |
Total time and savings deposits | $79,728,000 | 4,467 |
Noninterest-bearing deposits | $19,898,000 | 3,818 |
Interest-bearing deposits | $79,728,000 | 4,465 |
Retail deposits | $87,336,000 | 4,606 |
Estimated insured deposits | $89,102,000 | 4,438 |
IRAs and Keogh plan accounts | $2,390,000 | 5,496 |
Brokered deposits | $4,984,000 | 1,636 |
Fully insured brokered deposits | $4,984,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $95,177,000 | 4,564 |
Deposits held in domestic offices | $95,177,000 | 4,563 |
Individuals, partnerships, and corporations | $63,894,000 | 5,219 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,142,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $5,141,000 | 1,003 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,919,000 | 3,803 |
Demand deposits | $15,017,000 | 4,072 |
Nontransaction accounts | $64,258,000 | 4,546 |
Money market deposit accounts (MMDAs) | $9,607,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $7,339,000 | 4,533 |
Total time deposits | $47,312,000 | 3,861 |
Total time and savings deposits | $80,160,000 | 4,482 |
Noninterest-bearing deposits | $15,017,000 | 4,347 |
Interest-bearing deposits | $80,160,000 | 4,481 |
Retail deposits | $80,699,000 | 4,793 |
Estimated insured deposits | $81,752,000 | 4,652 |
IRAs and Keogh plan accounts | $2,408,000 | 5,556 |
Brokered deposits | $4,987,000 | 1,669 |
Fully insured brokered deposits | $4,987,000 | 1,536 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $96,994,000 | 4,552 |
Deposits held in domestic offices | $96,994,000 | 4,549 |
Individuals, partnerships, and corporations | $62,831,000 | 5,297 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,201,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $4,962,000 | 1,014 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,551,000 | 3,841 |
Demand deposits | $13,812,000 | 4,294 |
Nontransaction accounts | $66,443,000 | 4,507 |
Money market deposit accounts (MMDAs) | $10,665,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $7,419,000 | 4,523 |
Total time deposits | $48,359,000 | 3,859 |
Total time and savings deposits | $83,182,000 | 4,422 |
Noninterest-bearing deposits | $13,812,000 | 4,515 |
Interest-bearing deposits | $83,182,000 | 4,426 |
Retail deposits | $81,657,000 | 4,786 |
Estimated insured deposits | $81,224,000 | 4,708 |
IRAs and Keogh plan accounts | $2,455,000 | 5,567 |
Brokered deposits | $4,836,000 | 1,724 |
Fully insured brokered deposits | $4,836,000 | 1,580 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $94,604,000 | 4,675 |
Deposits held in domestic offices | $94,604,000 | 4,673 |
Individuals, partnerships, and corporations | $63,001,000 | 5,350 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,529,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $3,074,000 | 1,260 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,557,000 | 3,693 |
Demand deposits | $15,042,000 | 4,050 |
Nontransaction accounts | $62,047,000 | 4,737 |
Money market deposit accounts (MMDAs) | $12,116,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $6,651,000 | 4,751 |
Total time deposits | $43,280,000 | 4,248 |
Total time and savings deposits | $79,562,000 | 4,604 |
Noninterest-bearing deposits | $15,041,000 | 4,310 |
Interest-bearing deposits | $79,563,000 | 4,600 |
Retail deposits | $84,530,000 | 4,743 |
Estimated insured deposits | $80,852,000 | 4,766 |
IRAs and Keogh plan accounts | $2,409,000 | 5,633 |
Brokered deposits | $2,836,000 | 2,064 |
Fully insured brokered deposits | $2,836,000 | 1,910 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $88,669,000 | 4,820 |
Deposits held in domestic offices | $88,669,000 | 4,819 |
Individuals, partnerships, and corporations | $67,214,000 | 5,193 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,039,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $3,416,000 | 1,134 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,052,000 | 3,737 |
Demand deposits | $15,883,000 | 3,799 |
Nontransaction accounts | $57,617,000 | 4,931 |
Money market deposit accounts (MMDAs) | $8,551,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 4,814 |
Total time deposits | $43,010,000 | 4,317 |
Total time and savings deposits | $72,786,000 | 4,814 |
Noninterest-bearing deposits | $15,883,000 | 4,083 |
Interest-bearing deposits | $72,786,000 | 4,828 |
Retail deposits | $78,371,000 | 4,913 |
Estimated insured deposits | $78,180,000 | 4,838 |
IRAs and Keogh plan accounts | $2,367,000 | 5,679 |
Brokered deposits | $3,110,000 | 2,089 |
Fully insured brokered deposits | $3,110,000 | 1,938 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $87,086,000 | 4,851 |
Deposits held in domestic offices | $87,086,000 | 4,850 |
Individuals, partnerships, and corporations | $59,606,000 | 5,493 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,696,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $2,784,000 | 1,230 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,507,000 | 3,982 |
Demand deposits | $12,800,000 | 4,300 |
Nontransaction accounts | $59,579,000 | 4,890 |
Money market deposit accounts (MMDAs) | $8,790,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $6,209,000 | 4,755 |
Total time deposits | $44,580,000 | 4,283 |
Total time and savings deposits | $74,286,000 | 4,758 |
Noninterest-bearing deposits | $12,800,000 | 4,524 |
Interest-bearing deposits | $74,286,000 | 4,777 |
Retail deposits | $77,492,000 | 4,933 |
Estimated insured deposits | $75,412,000 | 4,934 |
IRAs and Keogh plan accounts | $2,331,000 | 5,747 |
Brokered deposits | $2,611,000 | 2,253 |
Fully insured brokered deposits | $2,611,000 | 2,092 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $87,717,000 | 4,859 |
Deposits held in domestic offices | $87,717,000 | 4,858 |
Individuals, partnerships, and corporations | $57,563,000 | 5,598 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,442,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $2,712,000 | 1,286 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,927,000 | 3,991 |
Demand deposits | $11,435,000 | 4,539 |
Nontransaction accounts | $60,790,000 | 4,886 |
Money market deposit accounts (MMDAs) | $10,032,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $6,145,000 | 4,786 |
Total time deposits | $44,613,000 | 4,366 |
Total time and savings deposits | $76,282,000 | 4,726 |
Noninterest-bearing deposits | $11,435,000 | 4,730 |
Interest-bearing deposits | $76,282,000 | 4,741 |
Retail deposits | $78,456,000 | 4,938 |
Estimated insured deposits | $74,542,000 | 4,988 |
IRAs and Keogh plan accounts | $2,379,000 | 5,743 |
Brokered deposits | $2,611,000 | 2,338 |
Fully insured brokered deposits | $2,611,000 | 2,162 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $92,434,000 | 4,763 |
Deposits held in domestic offices | $92,434,000 | 4,761 |
Individuals, partnerships, and corporations | $66,932,000 | 5,297 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,673,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $2,829,000 | 1,277 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,648,000 | 3,716 |
Demand deposits | $14,057,000 | 3,923 |
Nontransaction accounts | $62,786,000 | 4,847 |
Money market deposit accounts (MMDAs) | $10,605,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $6,124,000 | 4,795 |
Total time deposits | $46,057,000 | 4,353 |
Total time and savings deposits | $78,377,000 | 4,705 |
Noninterest-bearing deposits | $14,057,000 | 4,195 |
Interest-bearing deposits | $78,377,000 | 4,728 |
Retail deposits | $82,477,000 | 4,814 |
Estimated insured deposits | $78,890,000 | 4,874 |
IRAs and Keogh plan accounts | $2,422,000 | 5,759 |
Brokered deposits | $2,612,000 | 2,402 |
Fully insured brokered deposits | $2,612,000 | 2,228 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $81,223,000 | 5,117 |
Deposits held in domestic offices | $81,223,000 | 5,116 |
Individuals, partnerships, and corporations | $63,459,000 | 5,435 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,934,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $2,830,000 | 1,261 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,325,000 | 4,035 |
Demand deposits | $12,819,000 | 4,116 |
Nontransaction accounts | $54,898,000 | 5,216 |
Money market deposit accounts (MMDAs) | $7,492,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $5,641,000 | 4,840 |
Total time deposits | $41,765,000 | 4,709 |
Total time and savings deposits | $68,404,000 | 5,101 |
Noninterest-bearing deposits | $12,819,000 | 4,383 |
Interest-bearing deposits | $68,404,000 | 5,123 |
Retail deposits | $74,305,000 | 5,112 |
Estimated insured deposits | $74,374,000 | 5,022 |
IRAs and Keogh plan accounts | $2,419,000 | 5,805 |
Brokered deposits | $2,612,000 | 2,490 |
Fully insured brokered deposits | $2,612,000 | 2,311 |
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 | $80,570,000 | 5,165 |
Deposits held in domestic offices | $80,570,000 | 5,163 |
Individuals, partnerships, and corporations | $59,905,000 | 5,618 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,272,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $3,393,000 | 1,187 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,718,000 | 4,261 |
Demand deposits | $11,230,000 | 4,462 |
Nontransaction accounts | $56,852,000 | 5,210 |
Money market deposit accounts (MMDAs) | $7,454,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 4,975 |
Total time deposits | $44,050,000 | 4,642 |
Total time and savings deposits | $69,340,000 | 5,102 |
Noninterest-bearing deposits | $11,230,000 | 4,684 |
Interest-bearing deposits | $69,340,000 | 5,118 |
Retail deposits | $70,881,000 | 5,247 |
Estimated insured deposits | $70,319,000 | 5,163 |
IRAs and Keogh plan accounts | $2,422,000 | 5,874 |
Brokered deposits | $3,134,000 | 2,461 |
Fully insured brokered deposits | $3,134,000 | 2,287 |
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 | $79,415,000 | 5,224 |
Deposits held in domestic offices | $79,415,000 | 5,223 |
Individuals, partnerships, and corporations | $57,107,000 | 5,750 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,612,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $3,696,000 | 1,139 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,880,000 | 4,316 |
Demand deposits | $10,432,000 | 4,631 |
Nontransaction accounts | $56,535,000 | 5,254 |
Money market deposit accounts (MMDAs) | $8,612,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 5,158 |
Total time deposits | $43,011,000 | 4,762 |
Total time and savings deposits | $68,983,000 | 5,149 |
Noninterest-bearing deposits | $10,432,000 | 4,841 |
Interest-bearing deposits | $68,983,000 | 5,162 |
Retail deposits | $69,275,000 | 5,299 |
Estimated insured deposits | $69,019,000 | 5,233 |
IRAs and Keogh plan accounts | $2,281,000 | 6,004 |
Brokered deposits | $3,590,000 | 2,475 |
Fully insured brokered deposits | $3,590,000 | 2,293 |
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 | $76,596,000 | 5,388 |
Deposits held in domestic offices | $76,596,000 | 5,387 |
Individuals, partnerships, and corporations | $56,402,000 | 5,835 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,529,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $2,665,000 | 1,320 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,477,000 | 4,280 |
Demand deposits | $11,170,000 | 4,450 |
Nontransaction accounts | $53,119,000 | 5,466 |
Money market deposit accounts (MMDAs) | $9,407,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $5,060,000 | 5,124 |
Total time deposits | $38,652,000 | 5,163 |
Total time and savings deposits | $65,426,000 | 5,354 |
Noninterest-bearing deposits | $11,170,000 | 4,684 |
Interest-bearing deposits | $65,426,000 | 5,367 |
Retail deposits | $68,485,000 | 5,392 |
Estimated insured deposits | $65,999,000 | 5,425 |
IRAs and Keogh plan accounts | $2,199,000 | 6,111 |
Brokered deposits | $2,561,000 | 2,775 |
Fully insured brokered deposits | $2,561,000 | 2,571 |
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 | $72,601,000 | 5,543 |
Deposits held in domestic offices | $72,601,000 | 5,543 |
Individuals, partnerships, and corporations | $56,434,000 | 5,857 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,520,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $2,647,000 | 1,308 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,392,000 | 4,228 |
Demand deposits | $13,275,000 | 4,011 |
Nontransaction accounts | $48,209,000 | 5,676 |
Money market deposit accounts (MMDAs) | $6,214,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 5,193 |
Total time deposits | $37,295,000 | 5,260 |
Total time and savings deposits | $59,326,000 | 5,588 |
Noninterest-bearing deposits | $13,275,000 | 4,300 |
Interest-bearing deposits | $59,326,000 | 5,599 |
Retail deposits | $59,496,000 | 5,355 |
Estimated insured deposits | $64,418,000 | 5,489 |
IRAs and Keogh plan accounts | $2,141,000 | 6,131 |
Brokered deposits | $2,561,000 | 2,831 |
Fully insured brokered deposits | $2,561,000 | 2,396 |
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 | $71,459,000 | 5,575 |
Deposits held in domestic offices | $71,459,000 | 5,574 |
Individuals, partnerships, and corporations | $48,733,000 | 6,211 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,440,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $3,286,000 | 1,236 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,611,000 | 4,405 |
Demand deposits | $11,224,000 | 4,338 |
Nontransaction accounts | $49,848,000 | 5,653 |
Money market deposit accounts (MMDAs) | $6,900,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 5,080 |
Total time deposits | $37,982,000 | 5,287 |
Total time and savings deposits | $60,235,000 | 5,573 |
Noninterest-bearing deposits | $11,224,000 | 4,592 |
Interest-bearing deposits | $60,235,000 | 5,586 |
Retail deposits | $58,585,000 | 5,363 |
Estimated insured deposits | $63,300,000 | 5,538 |
IRAs and Keogh plan accounts | $2,117,000 | 6,172 |
Brokered deposits | $3,010,000 | 2,865 |
Fully insured brokered deposits | $3,010,000 | 2,483 |
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 | $73,470,000 | 5,503 |
Deposits held in domestic offices | $73,470,000 | 5,501 |
Individuals, partnerships, and corporations | $47,583,000 | 6,281 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,592,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $4,295,000 | 1,140 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,156,000 | 4,346 |
Demand deposits | $10,765,000 | 4,510 |
Nontransaction accounts | $51,314,000 | 5,594 |
Money market deposit accounts (MMDAs) | $8,171,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $4,972,000 | 5,118 |
Total time deposits | $38,171,000 | 5,296 |
Total time and savings deposits | $62,705,000 | 5,465 |
Noninterest-bearing deposits | $10,765,000 | 4,733 |
Interest-bearing deposits | $62,705,000 | 5,488 |
Retail deposits | $60,939,000 | 5,283 |
Estimated insured deposits | $59,584,000 | 5,301 |
IRAs and Keogh plan accounts | $2,100,000 | 6,187 |
Brokered deposits | $2,662,000 | 2,991 |
Fully insured brokered deposits | $2,662,000 | 2,661 |
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 | $75,664,000 | 5,414 |
Deposits held in domestic offices | $75,664,000 | 5,413 |
Individuals, partnerships, and corporations | $48,187,000 | 6,264 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $24,251,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $3,226,000 | 1,262 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,895,000 | 4,098 |
Demand deposits | $11,901,000 | 4,221 |
Nontransaction accounts | $51,769,000 | 5,577 |
Money market deposit accounts (MMDAs) | $9,168,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 5,164 |
Total time deposits | $37,799,000 | 5,346 |
Total time and savings deposits | $63,763,000 | 5,449 |
Noninterest-bearing deposits | $11,901,000 | 4,475 |
Interest-bearing deposits | $63,763,000 | 5,457 |
Retail deposits | $63,287,000 | 5,196 |
Estimated insured deposits | $60,139,000 | 5,262 |
IRAs and Keogh plan accounts | $2,035,000 | 6,199 |
Brokered deposits | $2,662,000 | 3,042 |
Fully insured brokered deposits | $2,662,000 | 2,781 |
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 | $73,404,000 | 5,458 |
Deposits held in domestic offices | $73,404,000 | 5,455 |
Individuals, partnerships, and corporations | $54,705,000 | 5,928 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,530,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $4,169,000 | 1,049 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,110,000 | 4,215 |
Demand deposits | $12,528,000 | 4,106 |
Nontransaction accounts | $50,294,000 | 5,600 |
Money market deposit accounts (MMDAs) | $5,746,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,247 |
Total time deposits | $40,154,000 | 5,134 |
Total time and savings deposits | $60,876,000 | 5,497 |
Noninterest-bearing deposits | $12,528,000 | 4,385 |
Interest-bearing deposits | $60,876,000 | 5,506 |
Retail deposits | $61,156,000 | 5,267 |
Estimated insured deposits | $61,120,000 | 5,160 |
IRAs and Keogh plan accounts | $1,882,000 | 6,278 |
Brokered deposits | $3,661,000 | 2,840 |
Fully insured brokered deposits | $3,661,000 | 2,677 |
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 | $71,289,000 | 5,501 |
Deposits held in domestic offices | $71,289,000 | 5,499 |
Individuals, partnerships, and corporations | $53,622,000 | 5,964 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,250,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $4,417,000 | 953 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,202,000 | 4,409 |
Demand deposits | $9,646,000 | 4,862 |
Nontransaction accounts | $50,087,000 | 5,582 |
Money market deposit accounts (MMDAs) | $6,242,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $3,907,000 | 5,542 |
Total time deposits | $39,938,000 | 5,116 |
Total time and savings deposits | $61,643,000 | 5,425 |
Noninterest-bearing deposits | $9,646,000 | 5,076 |
Interest-bearing deposits | $61,643,000 | 5,430 |
Retail deposits | $56,260,000 | 5,482 |
Estimated insured deposits | $59,445,000 | 5,225 |
IRAs and Keogh plan accounts | $1,865,000 | 6,249 |
Brokered deposits | $3,661,000 | 2,654 |
Fully insured brokered deposits | $3,661,000 | 2,527 |
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 | $78,367,000 | 5,222 |
Deposits held in domestic offices | $78,367,000 | 5,219 |
Individuals, partnerships, and corporations | $55,455,000 | 5,883 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,030,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $4,882,000 | 882 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,255,000 | 4,354 |
Demand deposits | $10,620,000 | 4,661 |
Nontransaction accounts | $56,112,000 | 5,261 |
Money market deposit accounts (MMDAs) | $6,680,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 5,592 |
Total time deposits | $45,563,000 | 4,690 |
Total time and savings deposits | $67,747,000 | 5,145 |
Noninterest-bearing deposits | $10,620,000 | 4,886 |
Interest-bearing deposits | $67,747,000 | 5,151 |
Retail deposits | $64,236,000 | 5,103 |
Estimated insured deposits | $63,048,000 | 5,040 |
IRAs and Keogh plan accounts | $1,889,000 | 6,241 |
Brokered deposits | $4,284,000 | 2,314 |
Fully insured brokered deposits | $4,284,000 | 2,159 |
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 | $84,005,000 | 5,041 |
Deposits held in domestic offices | $84,005,000 | 5,038 |
Individuals, partnerships, and corporations | $58,561,000 | 5,746 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,482,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $5,962,000 | 755 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,700,000 | 3,942 |
Demand deposits | $12,244,000 | 4,172 |
Nontransaction accounts | $59,305,000 | 5,116 |
Money market deposit accounts (MMDAs) | $8,178,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 5,419 |
Total time deposits | $46,944,000 | 4,632 |
Total time and savings deposits | $71,761,000 | 4,991 |
Noninterest-bearing deposits | $12,244,000 | 4,436 |
Interest-bearing deposits | $71,761,000 | 5,008 |
Retail deposits | $64,944,000 | 5,050 |
Estimated insured deposits | $61,996,000 | 5,090 |
IRAs and Keogh plan accounts | $1,887,000 | 6,245 |
Brokered deposits | $5,370,000 | 2,087 |
Fully insured brokered deposits | $5,370,000 | 1,941 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $61,728,000 | 5,893 |
Deposits held in domestic offices | $61,728,000 | 5,892 |
Individuals, partnerships, and corporations | $44,437,000 | 6,408 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $8,770,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $8,508,000 | 549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,792,000 | 4,751 |
Demand deposits | $9,503,000 | 4,985 |
Nontransaction accounts | $41,936,000 | 5,980 |
Money market deposit accounts (MMDAs) | $4,701,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 6,359 |
Total time deposits | $34,732,000 | 5,457 |
Total time and savings deposits | $52,225,000 | 5,848 |
Noninterest-bearing deposits | $9,503,000 | 5,193 |
Interest-bearing deposits | $52,225,000 | 5,849 |
Retail deposits | $46,790,000 | 5,965 |
Estimated insured deposits | $45,703,000 | 5,922 |
IRAs and Keogh plan accounts | $1,191,000 | 6,889 |
Brokered deposits | $7,865,000 | 1,804 |
Fully insured brokered deposits | $7,865,000 | 1,671 |
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 | $63,335,000 | 5,803 |
Deposits held in domestic offices | $63,335,000 | 5,802 |
Individuals, partnerships, and corporations | $44,510,000 | 6,401 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $9,745,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $9,066,000 | 498 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,844,000 | 4,792 |
Demand deposits | $9,157,000 | 4,995 |
Nontransaction accounts | $44,491,000 | 5,894 |
Money market deposit accounts (MMDAs) | $5,272,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,471 |
Total time deposits | $36,769,000 | 5,306 |
Total time and savings deposits | $54,178,000 | 5,745 |
Noninterest-bearing deposits | $9,157,000 | 5,206 |
Interest-bearing deposits | $54,178,000 | 5,752 |
Retail deposits | $46,368,000 | 5,979 |
Estimated insured deposits | $44,513,000 | 6,009 |
IRAs and Keogh plan accounts | $1,182,000 | 6,936 |
Brokered deposits | $8,646,000 | 1,690 |
Fully insured brokered deposits | $8,646,000 | 1,542 |
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 | $62,914,000 | 5,840 |
Deposits held in domestic offices | $62,914,000 | 5,839 |
Individuals, partnerships, and corporations | $42,680,000 | 6,529 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $10,035,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $10,185,000 | 493 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,351,000 | 5,003 |
Demand deposits | $9,248,000 | 5,060 |
Nontransaction accounts | $44,563,000 | 5,882 |
Money market deposit accounts (MMDAs) | $5,011,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 6,588 |
Total time deposits | $37,135,000 | 5,249 |
Total time and savings deposits | $53,666,000 | 5,795 |
Noninterest-bearing deposits | $9,248,000 | 5,237 |
Interest-bearing deposits | $53,666,000 | 5,795 |
Retail deposits | $45,267,000 | 6,081 |
Estimated insured deposits | $43,686,000 | 6,080 |
IRAs and Keogh plan accounts | $1,180,000 | 6,974 |
Brokered deposits | $9,628,000 | 1,632 |
Fully insured brokered deposits | $9,628,000 | 1,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $62,859,000 | 5,864 |
Deposits held in domestic offices | $62,859,000 | 5,862 |
Individuals, partnerships, and corporations | $41,745,000 | 6,594 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,864,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $10,250,000 | 490 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,409,000 | 5,254 |
Demand deposits | $7,577,000 | 5,635 |
Nontransaction accounts | $45,450,000 | 5,813 |
Money market deposit accounts (MMDAs) | $6,254,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $2,323,000 | 6,740 |
Total time deposits | $36,873,000 | 5,251 |
Total time and savings deposits | $55,282,000 | 5,728 |
Noninterest-bearing deposits | $7,577,000 | 5,753 |
Interest-bearing deposits | $55,282,000 | 5,740 |
Retail deposits | $45,331,000 | 6,110 |
Estimated insured deposits | $44,091,000 | 6,079 |
IRAs and Keogh plan accounts | $1,236,000 | 6,925 |
Brokered deposits | $9,704,000 | 1,623 |
Fully insured brokered deposits | $9,704,000 | 1,477 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $60,314,000 | 5,943 |
Deposits held in domestic offices | $60,314,000 | 5,942 |
Individuals, partnerships, and corporations | $41,117,000 | 6,618 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,898,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $10,299,000 | 498 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,070,000 | 5,220 |
Demand deposits | $9,016,000 | 5,258 |
Nontransaction accounts | $42,244,000 | 5,938 |
Money market deposit accounts (MMDAs) | $4,216,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $2,075,000 | 6,898 |
Total time deposits | $35,953,000 | 5,238 |
Total time and savings deposits | $51,298,000 | 5,881 |
Noninterest-bearing deposits | $9,016,000 | 5,408 |
Interest-bearing deposits | $51,298,000 | 5,887 |
Retail deposits | $43,099,000 | 6,189 |
Estimated insured deposits | $43,478,000 | 6,097 |
IRAs and Keogh plan accounts | $1,228,000 | 6,947 |
Brokered deposits | $9,704,000 | 1,617 |
Fully insured brokered deposits | $9,704,000 | 1,439 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $59,790,000 | 5,942 |
Deposits held in domestic offices | $59,790,000 | 5,940 |
Individuals, partnerships, and corporations | $40,457,000 | 6,623 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,037,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $10,296,000 | 492 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,606,000 | 5,376 |
Demand deposits | $7,835,000 | 5,575 |
Nontransaction accounts | $43,184,000 | 5,876 |
Money market deposit accounts (MMDAs) | $4,979,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $1,987,000 | 7,038 |
Total time deposits | $36,218,000 | 5,181 |
Total time and savings deposits | $51,955,000 | 5,819 |
Noninterest-bearing deposits | $7,835,000 | 5,700 |
Interest-bearing deposits | $51,955,000 | 5,823 |
Retail deposits | $42,295,000 | 6,226 |
Estimated insured deposits | $42,611,000 | 6,132 |
IRAs and Keogh plan accounts | $1,193,000 | 6,993 |
Brokered deposits | $9,704,000 | 1,574 |
Fully insured brokered deposits | $9,704,000 | 1,400 |
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 | $63,280,000 | 5,811 |
Deposits held in domestic offices | $63,280,000 | 5,808 |
Individuals, partnerships, and corporations | $40,255,000 | 6,655 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,468,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $10,557,000 | 493 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,559,000 | 5,496 |
Demand deposits | $7,959,000 | 5,640 |
Nontransaction accounts | $46,721,000 | 5,632 |
Money market deposit accounts (MMDAs) | $5,841,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 7,051 |
Total time deposits | $38,733,000 | 4,900 |
Total time and savings deposits | $55,321,000 | 5,640 |
Noninterest-bearing deposits | $7,959,000 | 5,745 |
Interest-bearing deposits | $55,321,000 | 5,651 |
Retail deposits | $42,910,000 | 6,222 |
Estimated insured deposits | $42,763,000 | 6,144 |
IRAs and Keogh plan accounts | $1,181,000 | 7,043 |
Brokered deposits | $9,764,000 | 1,510 |
Fully insured brokered deposits | $9,764,000 | 1,333 |
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 | $64,495,000 | 5,735 |
Deposits held in domestic offices | $64,495,000 | 5,732 |
Individuals, partnerships, and corporations | $38,934,000 | 6,736 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,215,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $10,346,000 | 514 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,087,000 | 5,458 |
Demand deposits | $7,731,000 | 5,706 |
Nontransaction accounts | $47,408,000 | 5,565 |
Money market deposit accounts (MMDAs) | $6,664,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 7,126 |
Total time deposits | $38,587,000 | 4,828 |
Total time and savings deposits | $56,764,000 | 5,534 |
Noninterest-bearing deposits | $7,731,000 | 5,801 |
Interest-bearing deposits | $56,764,000 | 5,557 |
Retail deposits | $44,020,000 | 6,180 |
Estimated insured deposits | $34,613,000 | 6,686 |
IRAs and Keogh plan accounts | $1,185,000 | 7,000 |
Brokered deposits | $9,794,000 | 1,391 |
Fully insured brokered deposits | $9,794,000 | 1,223 |
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 | $62,760,000 | 5,797 |
Deposits held in domestic offices | $62,760,000 | 5,795 |
Individuals, partnerships, and corporations | $40,819,000 | 6,655 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,414,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $10,527,000 | 515 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,376,000 | 5,182 |
Demand deposits | $9,567,000 | 5,228 |
Nontransaction accounts | $43,384,000 | 5,772 |
Money market deposit accounts (MMDAs) | $4,751,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $2,401,000 | 6,939 |
Total time deposits | $36,232,000 | 4,963 |
Total time and savings deposits | $53,193,000 | 5,719 |
Noninterest-bearing deposits | $9,567,000 | 5,373 |
Interest-bearing deposits | $53,193,000 | 5,732 |
Retail deposits | $43,771,000 | 6,209 |
Estimated insured deposits | $44,664,000 | 6,010 |
IRAs and Keogh plan accounts | $1,209,000 | 6,993 |
Brokered deposits | $9,924,000 | 1,332 |
Fully insured brokered deposits | $9,924,000 | 1,164 |
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 | $62,557,000 | 5,784 |
Deposits held in domestic offices | $62,557,000 | 5,781 |
Individuals, partnerships, and corporations | $39,353,000 | 6,724 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,671,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $10,533,000 | 540 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,717,000 | 5,349 |
Demand deposits | $7,652,000 | 5,724 |
Nontransaction accounts | $44,840,000 | 5,678 |
Money market deposit accounts (MMDAs) | $5,260,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $2,401,000 | 7,015 |
Total time deposits | $37,179,000 | 4,830 |
Total time and savings deposits | $54,905,000 | 5,578 |
Noninterest-bearing deposits | $7,652,000 | 5,805 |
Interest-bearing deposits | $54,905,000 | 5,598 |
Retail deposits | $42,183,000 | 6,276 |
Estimated insured deposits | $45,079,000 | 5,960 |
IRAs and Keogh plan accounts | $1,201,000 | 7,048 |
Brokered deposits | $9,924,000 | 1,245 |
Fully insured brokered deposits | $9,924,000 | 1,101 |
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 | $61,676,000 | 5,781 |
Deposits held in domestic offices | $61,676,000 | 5,779 |
Individuals, partnerships, and corporations | $37,733,000 | 6,807 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,402,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $10,541,000 | 537 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,674,000 | 5,699 |
Demand deposits | $5,870,000 | 6,327 |
Nontransaction accounts | $46,002,000 | 5,556 |
Money market deposit accounts (MMDAs) | $5,829,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $2,526,000 | 6,979 |
Total time deposits | $37,647,000 | 4,700 |
Total time and savings deposits | $55,806,000 | 5,489 |
Noninterest-bearing deposits | $5,870,000 | 6,380 |
Interest-bearing deposits | $55,806,000 | 5,517 |
Retail deposits | $40,907,000 | 6,357 |
Estimated insured deposits | $45,782,000 | 5,895 |
IRAs and Keogh plan accounts | $1,219,000 | 7,025 |
Brokered deposits | $9,924,000 | 1,180 |
Fully insured brokered deposits | $9,924,000 | 1,036 |
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 | $63,000,000 | 5,711 |
Deposits held in domestic offices | $63,000,000 | 5,708 |
Individuals, partnerships, and corporations | $38,427,000 | 6,822 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,153,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $10,420,000 | 549 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,178,000 | 5,484 |
Demand deposits | $6,499,000 | 6,104 |
Nontransaction accounts | $45,822,000 | 5,586 |
Money market deposit accounts (MMDAs) | $7,138,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $2,396,000 | 7,147 |
Total time deposits | $36,288,000 | 4,772 |
Total time and savings deposits | $56,501,000 | 5,491 |
Noninterest-bearing deposits | $6,499,000 | 6,158 |
Interest-bearing deposits | $56,501,000 | 5,528 |
Retail deposits | $43,490,000 | 6,253 |
Estimated insured deposits | $47,345,000 | 5,854 |
IRAs and Keogh plan accounts | $1,207,000 | 7,104 |
Brokered deposits | $9,906,000 | 1,110 |
Fully insured brokered deposits | $9,906,000 | 973 |
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 | $63,385,000 | 5,688 |
Deposits held in domestic offices | $63,385,000 | 5,686 |
Individuals, partnerships, and corporations | $38,299,000 | 6,849 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,574,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $10,512,000 | 552 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,654,000 | 5,265 |
Demand deposits | $8,247,000 | 5,529 |
Nontransaction accounts | $44,731,000 | 5,643 |
Money market deposit accounts (MMDAs) | $5,522,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $2,454,000 | 7,095 |
Total time deposits | $36,755,000 | 4,679 |
Total time and savings deposits | $55,138,000 | 5,537 |
Noninterest-bearing deposits | $8,247,000 | 5,614 |
Interest-bearing deposits | $55,138,000 | 5,578 |
Retail deposits | $42,307,000 | 6,362 |
Estimated insured deposits | $46,786,000 | 5,881 |
IRAs and Keogh plan accounts | $1,219,000 | 7,116 |
Brokered deposits | $9,926,000 | 1,044 |
Fully insured brokered deposits | $9,926,000 | 917 |
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 | $60,482,000 | 5,806 |
Deposits held in domestic offices | $60,482,000 | 5,803 |
Individuals, partnerships, and corporations | $35,709,000 | 7,015 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,075,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $10,698,000 | 540 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,877,000 | 5,627 |
Demand deposits | $6,255,000 | 6,130 |
Nontransaction accounts | $44,605,000 | 5,628 |
Money market deposit accounts (MMDAs) | $5,616,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $2,455,000 | 7,119 |
Total time deposits | $36,534,000 | 4,688 |
Total time and savings deposits | $54,227,000 | 5,561 |
Noninterest-bearing deposits | $6,255,000 | 6,176 |
Interest-bearing deposits | $54,227,000 | 5,607 |
Retail deposits | $39,251,000 | 6,530 |
Estimated insured deposits | $44,862,000 | 6,004 |
IRAs and Keogh plan accounts | $1,227,000 | 7,148 |
Brokered deposits | $9,926,000 | 995 |
Fully insured brokered deposits | $9,926,000 | 874 |
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 | $59,198,000 | 5,904 |
Deposits held in domestic offices | $59,198,000 | 5,902 |
Individuals, partnerships, and corporations | $34,912,000 | 7,090 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,031,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $10,255,000 | 538 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,437,000 | 5,753 |
Demand deposits | $5,634,000 | 6,412 |
Nontransaction accounts | $43,761,000 | 5,716 |
Money market deposit accounts (MMDAs) | $5,822,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 7,170 |
Total time deposits | $35,473,000 | 4,785 |
Total time and savings deposits | $53,564,000 | 5,632 |
Noninterest-bearing deposits | $5,634,000 | 6,458 |
Interest-bearing deposits | $53,564,000 | 5,678 |
Retail deposits | $38,623,000 | 6,622 |
Estimated insured deposits | $43,794,000 | 6,124 |
IRAs and Keogh plan accounts | $1,263,000 | 7,207 |
Brokered deposits | $9,926,000 | 916 |
Fully insured brokered deposits | $9,926,000 | 805 |
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 | $60,443,000 | 5,868 |
Deposits held in domestic offices | $60,443,000 | 5,865 |
Individuals, partnerships, and corporations | $36,008,000 | 7,047 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $14,562,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $9,873,000 | 548 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,730,000 | 5,503 |
Demand deposits | $6,107,000 | 6,153 |
Nontransaction accounts | $43,713,000 | 5,752 |
Money market deposit accounts (MMDAs) | $6,715,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $2,240,000 | 7,344 |
Total time deposits | $34,758,000 | 4,891 |
Total time and savings deposits | $54,336,000 | 5,614 |
Noninterest-bearing deposits | $6,107,000 | 6,197 |
Interest-bearing deposits | $54,336,000 | 5,654 |
Retail deposits | $41,022,000 | 6,480 |
Estimated insured deposits | $45,141,000 | 6,053 |
IRAs and Keogh plan accounts | $1,288,000 | 7,204 |
Brokered deposits | $9,374,000 | 910 |
Fully insured brokered deposits | $9,374,000 | 801 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $58,195,000 | 5,981 |
Deposits held in domestic offices | $58,195,000 | 5,979 |
Individuals, partnerships, and corporations | $35,877,000 | 7,048 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,542,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $8,776,000 | 573 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,697,000 | 5,083 |
Demand deposits | $6,678,000 | 5,637 |
Nontransaction accounts | $41,498,000 | 5,201 |
Money market deposit accounts (MMDAs) | $5,364,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $1,928,000 | 6,780 |
Total time deposits | $34,206,000 | 4,345 |
Total time and savings deposits | $51,517,000 | 5,792 |
Noninterest-bearing deposits | $6,678,000 | 6,035 |
Interest-bearing deposits | $51,517,000 | 5,812 |
Retail deposits | $39,455,000 | 6,620 |
Estimated insured deposits | $44,745,000 | 6,075 |
IRAs and Keogh plan accounts | $1,282,000 | 7,256 |
Brokered deposits | $8,375,000 | 882 |
Fully insured brokered deposits | $8,375,000 | 778 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $56,986,000 | 6,045 |
Deposits held in domestic offices | $56,986,000 | 6,043 |
Individuals, partnerships, and corporations | $36,985,000 | 6,984 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,939,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $8,062,000 | 611 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,428,000 | 5,020 |
Demand deposits | $5,848,000 | 5,846 |
Nontransaction accounts | $40,558,000 | 5,293 |
Money market deposit accounts (MMDAs) | $5,464,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 6,790 |
Total time deposits | $33,160,000 | 4,486 |
Total time and savings deposits | $51,138,000 | 5,822 |
Noninterest-bearing deposits | $5,848,000 | 6,253 |
Interest-bearing deposits | $51,138,000 | 5,842 |
Retail deposits | $40,076,000 | 6,560 |
Estimated insured deposits | $44,470,000 | 6,139 |
IRAs and Keogh plan accounts | $1,323,000 | 7,286 |
Brokered deposits | $7,534,000 | 871 |
Fully insured brokered deposits | $7,534,000 | 761 |
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 | $56,560,000 | 6,069 |
Deposits held in domestic offices | $56,560,000 | 6,067 |
Individuals, partnerships, and corporations | $36,533,000 | 7,010 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,199,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $6,828,000 | 653 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,285,000 | 5,216 |
Demand deposits | $5,297,000 | 6,033 |
Nontransaction accounts | $41,275,000 | 5,237 |
Money market deposit accounts (MMDAs) | $5,707,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $1,950,000 | 6,754 |
Total time deposits | $33,618,000 | 4,487 |
Total time and savings deposits | $51,263,000 | 5,818 |
Noninterest-bearing deposits | $5,297,000 | 6,479 |
Interest-bearing deposits | $51,263,000 | 5,844 |
Retail deposits | $39,516,000 | 6,614 |
Estimated insured deposits | $45,261,000 | 6,074 |
IRAs and Keogh plan accounts | $1,323,000 | 7,323 |
Brokered deposits | $6,356,000 | 929 |
Fully insured brokered deposits | $6,356,000 | 802 |
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 | $57,529,000 | 5,968 |
Deposits held in domestic offices | $57,529,000 | 5,967 |
Individuals, partnerships, and corporations | $38,510,000 | 6,864 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,120,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $5,899,000 | 683 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,630,000 | 4,900 |
Demand deposits | $5,844,000 | 5,740 |
Nontransaction accounts | $40,899,000 | 5,246 |
Money market deposit accounts (MMDAs) | $7,087,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 6,748 |
Total time deposits | $31,876,000 | 4,646 |
Total time and savings deposits | $51,685,000 | 5,780 |
Noninterest-bearing deposits | $5,844,000 | 6,155 |
Interest-bearing deposits | $51,685,000 | 5,804 |
Retail deposits | $42,608,000 | 6,311 |
Estimated insured deposits | $46,265,000 | 5,955 |
IRAs and Keogh plan accounts | $1,298,000 | 7,313 |
Brokered deposits | $5,616,000 | 962 |
Fully insured brokered deposits | $5,616,000 | 841 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $52,205,000 | 6,257 |
Deposits held in domestic offices | $52,205,000 | 6,254 |
Individuals, partnerships, and corporations | $37,106,000 | 6,923 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,487,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $3,612,000 | 850 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,434,000 | 4,778 |
Demand deposits | $7,336,000 | 5,210 |
Nontransaction accounts | $34,771,000 | 5,686 |
Money market deposit accounts (MMDAs) | $4,604,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 6,924 |
Total time deposits | $28,514,000 | 4,956 |
Total time and savings deposits | $44,869,000 | 6,183 |
Noninterest-bearing deposits | $7,336,000 | 5,577 |
Interest-bearing deposits | $44,869,000 | 6,217 |
Retail deposits | $40,619,000 | 6,435 |
Estimated insured deposits | $43,580,000 | 6,148 |
IRAs and Keogh plan accounts | $1,256,000 | 7,369 |
Brokered deposits | $3,304,000 | 1,131 |
Fully insured brokered deposits | $3,304,000 | 994 |
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 | $47,052,000 | 6,529 |
Deposits held in domestic offices | $47,052,000 | 6,527 |
Individuals, partnerships, and corporations | $36,418,000 | 6,963 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,043,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,530 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,537,000 | 5,002 |
Demand deposits | $5,973,000 | 5,700 |
Nontransaction accounts | $31,515,000 | 5,937 |
Money market deposit accounts (MMDAs) | $3,398,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $1,477,000 | 7,050 |
Total time deposits | $26,640,000 | 5,218 |
Total time and savings deposits | $41,079,000 | 6,401 |
Noninterest-bearing deposits | $5,973,000 | 6,083 |
Interest-bearing deposits | $41,079,000 | 6,434 |
Retail deposits | $37,423,000 | 6,670 |
Estimated insured deposits | $36,774,000 | 6,725 |
IRAs and Keogh plan accounts | $1,281,000 | 7,377 |
Brokered deposits | $396,000 | 1,507 |
Fully insured brokered deposits | $396,000 | 1,339 |
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 | $49,737,000 | 6,207 |
Deposits held in domestic offices | $49,737,000 | 6,204 |
Individuals, partnerships, and corporations | $37,653,000 | 6,777 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $11,582,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,374 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,981,000 | 4,748 |
Demand deposits | $5,880,000 | 5,657 |
Nontransaction accounts | $33,756,000 | 5,622 |
Money market deposit accounts (MMDAs) | $3,348,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $1,251,000 | 7,363 |
Total time deposits | $29,157,000 | 4,946 |
Total time and savings deposits | $43,857,000 | 6,073 |
Noninterest-bearing deposits | $5,880,000 | 6,003 |
Interest-bearing deposits | $43,857,000 | 6,132 |
Retail deposits | $39,189,000 | 6,433 |
Estimated insured deposits | $40,787,000 | 6,320 |
IRAs and Keogh plan accounts | $1,205,000 | 7,539 |
Brokered deposits | $396,000 | 1,378 |
Fully insured brokered deposits | $396,000 | 1,251 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $47,340,000 | 6,442 |
Deposits held in domestic offices | $47,340,000 | 6,439 |
Individuals, partnerships, and corporations | $37,765,000 | 6,856 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $8,909,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,307 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,640,000 | 4,698 |
Demand deposits | $6,182,000 | 5,502 |
Nontransaction accounts | $30,700,000 | 5,931 |
Money market deposit accounts (MMDAs) | $3,078,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 7,706 |
Total time deposits | $26,369,000 | 5,179 |
Total time and savings deposits | $41,158,000 | 6,353 |
Noninterest-bearing deposits | $6,182,000 | 5,826 |
Interest-bearing deposits | $41,158,000 | 6,402 |
Retail deposits | $39,035,000 | 6,578 |
Estimated insured deposits | $40,422,000 | 6,458 |
IRAs and Keogh plan accounts | $1,149,000 | 7,916 |
Brokered deposits | $495,000 | 1,146 |
Fully insured brokered deposits | $495,000 | 1,039 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $45,285,000 | 6,720 |
Deposits held in domestic offices | $45,285,000 | 6,718 |
Individuals, partnerships, and corporations | $36,303,000 | 7,119 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $8,583,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,681 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,113,000 | 5,134 |
Demand deposits | $5,798,000 | 5,841 |
Nontransaction accounts | $30,172,000 | 6,030 |
Money market deposit accounts (MMDAs) | $3,521,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 7,759 |
Total time deposits | $25,228,000 | 5,357 |
Total time and savings deposits | $39,487,000 | 6,576 |
Noninterest-bearing deposits | $5,798,000 | 6,176 |
Interest-bearing deposits | $39,487,000 | 6,622 |
Retail deposits | $38,112,000 | 6,782 |
Estimated insured deposits | $38,774,000 | 6,749 |
IRAs and Keogh plan accounts | $1,227,000 | 7,981 |
Brokered deposits | $297,000 | 1,186 |
Fully insured brokered deposits | $297,000 | 1,107 |
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 | $43,384,000 | 6,939 |
Deposits held in domestic offices | $43,384,000 | 6,935 |
Individuals, partnerships, and corporations | $34,849,000 | 7,396 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $8,033,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,532 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,890,000 | 5,353 |
Demand deposits | $5,160,000 | 6,194 |
Nontransaction accounts | $29,494,000 | 6,163 |
Money market deposit accounts (MMDAs) | $3,017,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 8,159 |
Total time deposits | $25,106,000 | 5,446 |
Total time and savings deposits | $38,224,000 | 6,788 |
Noninterest-bearing deposits | $5,160,000 | 6,538 |
Interest-bearing deposits | $38,224,000 | 6,851 |
Retail deposits | $36,728,000 | 7,028 |
Estimated insured deposits | $37,703,000 | 6,970 |
IRAs and Keogh plan accounts | $1,234,000 | 8,295 |
Brokered deposits | $297,000 | 1,229 |
Fully insured brokered deposits | $297,000 | 1,132 |
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 | $39,796,000 | 7,533 |
Deposits held in domestic offices | $39,796,000 | 7,527 |
Individuals, partnerships, and corporations | $33,765,000 | 7,754 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $5,400,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,463 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,151,000 | 5,724 |
Demand deposits | $4,950,000 | 6,495 |
Nontransaction accounts | $26,645,000 | 6,691 |
Money market deposit accounts (MMDAs) | $3,491,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $1,349,000 | 8,564 |
Total time deposits | $21,805,000 | 6,039 |
Total time and savings deposits | $34,846,000 | 7,356 |
Noninterest-bearing deposits | $4,950,000 | 6,850 |
Interest-bearing deposits | $34,846,000 | 7,440 |
Retail deposits | $36,174,000 | 7,406 |
Estimated insured deposits | $36,752,000 | 7,356 |
IRAs and Keogh plan accounts | $1,196,000 | 8,810 |
Brokered deposits | $496,000 | 1,003 |
Fully insured brokered deposits | $496,000 | 928 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $39,391,000 | 7,790 |
Deposits held in domestic offices | $39,391,000 | 7,786 |
Individuals, partnerships, and corporations | $33,677,000 | 8,017 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $5,538,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,680 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,916,000 | 5,635 |
Demand deposits | $5,353,000 | 6,371 |
Nontransaction accounts | $25,475,000 | 6,982 |
Money market deposit accounts (MMDAs) | $3,385,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $1,441,000 | 8,843 |
Total time deposits | $20,649,000 | 6,279 |
Total time and savings deposits | $34,038,000 | 7,633 |
Noninterest-bearing deposits | $5,353,000 | 6,720 |
Interest-bearing deposits | $34,038,000 | 7,725 |
Retail deposits | $35,560,000 | 7,704 |
Estimated insured deposits | $36,209,000 | 7,659 |
IRAs and Keogh plan accounts | $1,304,000 | 8,955 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $38,103,000 | 8,068 |
Deposits held in domestic offices | $38,103,000 | 8,060 |
Individuals, partnerships, and corporations | $34,442,000 | 8,075 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $3,534,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,379 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,076,000 | 5,804 |
Demand deposits | $6,031,000 | 6,116 |
Nontransaction accounts | $24,027,000 | 7,226 |
Money market deposit accounts (MMDAs) | $4,157,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 9,155 |
Total time deposits | $18,244,000 | 6,393 |
Total time and savings deposits | $32,072,000 | 8,037 |
Noninterest-bearing deposits | $6,031,000 | 6,412 |
Interest-bearing deposits | $32,072,000 | 8,124 |
Retail deposits | $35,881,000 | 7,839 |
Estimated insured deposits | $35,339,000 | 7,910 |
IRAs and Keogh plan accounts | $1,313,000 | 9,173 |
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 | $38,847,000 | 8,295 |
Deposits held in domestic offices | $38,847,000 | 8,288 |
Individuals, partnerships, and corporations | $33,873,000 | 8,409 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $4,770,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,984 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,085,000 | 5,898 |
Demand deposits | $5,425,000 | 6,517 |
Nontransaction accounts | $24,762,000 | 7,294 |
Money market deposit accounts (MMDAs) | $5,412,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $1,857,000 | 9,189 |
Total time deposits | $17,493,000 | 6,578 |
Total time and savings deposits | $33,422,000 | 8,111 |
Noninterest-bearing deposits | $5,425,000 | 6,855 |
Interest-bearing deposits | $33,422,000 | 8,269 |
Retail deposits | $35,933,000 | 8,211 |
Estimated insured deposits | $35,790,000 | 8,172 |
IRAs and Keogh plan accounts | $1,148,000 | 10,013 |
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 | $38,391,000 | 8,549 |
Deposits held in domestic offices | $38,391,000 | 8,543 |
Individuals, partnerships, and corporations | $34,400,000 | 8,738 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $3,851,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,891 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,439,000 | 6,003 |
Demand deposits | $4,962,000 | 6,824 |
Nontransaction accounts | $24,952,000 | 7,334 |
Money market deposit accounts (MMDAs) | $5,033,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 9,384 |
Total time deposits | $18,268,000 | 6,609 |
Total time and savings deposits | $33,429,000 | 8,508 |
Noninterest-bearing deposits | $4,962,000 | 7,282 |
Interest-bearing deposits | $33,429,000 | 8,499 |
Retail deposits | $35,368,000 | 8,484 |
Estimated insured deposits | $35,305,000 | 8,489 |
IRAs and Keogh plan accounts | $1,244,000 | 10,169 |
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 |