Home > Kennett Trust Bank > Total Deposits
Kennett Trust Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $114,338,000 | 3,542 |
Deposits held in domestic offices | $114,338,000 | 3,542 |
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 | $60,121,000 | 3,010 |
Demand deposits | $54,001,000 | 2,440 |
Nontransaction accounts | $54,217,000 | 3,659 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $11,629,000 | 3,432 |
Total time deposits | $42,587,000 | 2,936 |
Total time and savings deposits | $60,337,000 | 3,798 |
Noninterest-bearing deposits | $12,420,000 | 3,994 |
Interest-bearing deposits | $101,918,000 | 3,247 |
Retail deposits | $95,338,000 | 3,551 |
Estimated insured deposits | $74,674,000 | 3,681 |
IRAs and Keogh plan accounts | $2,202,000 | 3,415 |
Brokered deposits | $19,000,000 | 1,142 |
Fully insured brokered deposits | $19,000,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $12,084,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $116,300,000 | 3,522 |
Deposits held in domestic offices | $116,300,000 | 3,522 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,055,000 | 2,962 |
Demand deposits | $54,602,000 | 2,441 |
Nontransaction accounts | $53,245,000 | 3,687 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $12,199,000 | 3,433 |
Total time deposits | $41,046,000 | 2,923 |
Total time and savings deposits | $61,698,000 | 3,790 |
Noninterest-bearing deposits | $12,167,000 | 4,019 |
Interest-bearing deposits | $104,133,000 | 3,219 |
Retail deposits | $99,300,000 | 3,530 |
Estimated insured deposits | $92,409,000 | 3,433 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $17,000,000 | 1,145 |
Fully insured brokered deposits | $17,000,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $12,584,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $115,873,000 | 3,539 |
Deposits held in domestic offices | $115,873,000 | 3,539 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,565,000 | 2,998 |
Demand deposits | $54,352,000 | 2,449 |
Nontransaction accounts | $52,308,000 | 3,702 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $12,764,000 | 3,448 |
Total time deposits | $39,544,000 | 2,890 |
Total time and savings deposits | $61,521,000 | 3,803 |
Noninterest-bearing deposits | $12,342,000 | 4,056 |
Interest-bearing deposits | $103,531,000 | 3,230 |
Retail deposits | $98,873,000 | 3,542 |
Estimated insured deposits | $83,793,000 | 3,579 |
IRAs and Keogh plan accounts | $745,000 | 4,108 |
Brokered deposits | $17,000,000 | 1,080 |
Fully insured brokered deposits | $17,000,000 | 957 |
Deposits obtained via list services, yet not brokered | $12,264,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $113,065,000 | 3,588 |
Deposits held in domestic offices | $113,065,000 | 3,588 |
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 | $61,440,000 | 3,126 |
Demand deposits | $35,912,000 | 3,143 |
Nontransaction accounts | $51,625,000 | 3,761 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $13,444,000 | 3,484 |
Total time deposits | $38,181,000 | 2,868 |
Total time and savings deposits | $77,153,000 | 3,585 |
Noninterest-bearing deposits | $61,440,000 | 2,366 |
Interest-bearing deposits | $51,625,000 | 4,006 |
Retail deposits | $96,065,000 | 3,654 |
Estimated insured deposits | $86,434,000 | 3,566 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $17,000,000 | 1,017 |
Fully insured brokered deposits | $17,000,000 | 896 |
Deposits obtained via list services, yet not brokered | $9,967,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $123,410,000 | 3,510 |
Deposits held in domestic offices | $123,410,000 | 3,509 |
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 | $70,832,000 | 2,974 |
Demand deposits | $44,910,000 | 2,877 |
Nontransaction accounts | $52,578,000 | 3,759 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $13,277,000 | 3,556 |
Total time deposits | $39,300,000 | 2,691 |
Total time and savings deposits | $78,500,000 | 3,589 |
Noninterest-bearing deposits | $44,997,000 | 2,878 |
Interest-bearing deposits | $78,413,000 | 3,636 |
Retail deposits | $106,410,000 | 3,584 |
Estimated insured deposits | $89,071,000 | 3,532 |
IRAs and Keogh plan accounts | $2,392,000 | 3,476 |
Brokered deposits | $17,000,000 | 906 |
Fully insured brokered deposits | $17,000,000 | 792 |
Deposits obtained via list services, yet not brokered | $11,215,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $113,979,000 | 3,640 |
Deposits held in domestic offices | $113,979,000 | 3,639 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,714,000 | 3,107 |
Demand deposits | $41,716,000 | 3,019 |
Nontransaction accounts | $48,265,000 | 3,879 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $13,952,000 | 3,562 |
Total time deposits | $34,313,000 | 2,812 |
Total time and savings deposits | $72,263,000 | 3,729 |
Noninterest-bearing deposits | $51,716,000 | 2,714 |
Interest-bearing deposits | $62,263,000 | 3,911 |
Retail deposits | $103,979,000 | 3,642 |
Estimated insured deposits | $88,760,000 | 3,578 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,000,000 | 954 |
Fully insured brokered deposits | $10,000,000 | 826 |
Deposits obtained via list services, yet not brokered | $15,396,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $110,529,000 | 3,726 |
Deposits held in domestic offices | $110,529,000 | 3,726 |
Individuals, partnerships, and corporations | $108,829,000 | 3,585 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,700,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,715,000 | 3,190 |
Demand deposits | $40,297,000 | 3,076 |
Nontransaction accounts | $46,814,000 | 3,974 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $13,755,000 | 3,650 |
Total time deposits | $33,059,000 | 2,931 |
Total time and savings deposits | $70,232,000 | 3,828 |
Noninterest-bearing deposits | $40,353,000 | 3,084 |
Interest-bearing deposits | $70,176,000 | 3,879 |
Retail deposits | $105,529,000 | 3,694 |
Estimated insured deposits | $92,095,000 | 3,603 |
IRAs and Keogh plan accounts | $2,207,000 | 3,699 |
Brokered deposits | $5,000,000 | 1,084 |
Fully insured brokered deposits | $5,000,000 | 932 |
Deposits obtained via list services, yet not brokered | $16,637,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $113,722,000 | 3,723 |
Deposits held in domestic offices | $113,722,000 | 3,723 |
Individuals, partnerships, and corporations | $111,900,000 | 3,560 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,822,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,654,000 | 3,051 |
Demand deposits | $44,725,000 | 2,919 |
Nontransaction accounts | $45,068,000 | 4,041 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $13,823,000 | 3,650 |
Total time deposits | $31,245,000 | 3,069 |
Total time and savings deposits | $68,997,000 | 3,864 |
Noninterest-bearing deposits | $44,824,000 | 2,930 |
Interest-bearing deposits | $68,898,000 | 3,899 |
Retail deposits | $108,722,000 | 3,679 |
Estimated insured deposits | $93,117,000 | 3,601 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,000,000 | 1,055 |
Fully insured brokered deposits | $5,000,000 | 896 |
Deposits obtained via list services, yet not brokered | $13,782,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $118,624,000 | 3,662 |
Deposits held in domestic offices | $118,624,000 | 3,662 |
Individuals, partnerships, and corporations | $116,733,000 | 3,480 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,891,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,378,000 | 2,882 |
Demand deposits | $52,358,000 | 2,656 |
Nontransaction accounts | $43,246,000 | 4,081 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $12,555,000 | 3,717 |
Total time deposits | $30,691,000 | 3,159 |
Total time and savings deposits | $66,266,000 | 3,911 |
Noninterest-bearing deposits | $52,460,000 | 2,693 |
Interest-bearing deposits | $66,164,000 | 3,940 |
Retail deposits | $113,624,000 | 3,610 |
Estimated insured deposits | $91,617,000 | 3,623 |
IRAs and Keogh plan accounts | $2,226,000 | 3,752 |
Brokered deposits | $5,000,000 | 1,058 |
Fully insured brokered deposits | $5,000,000 | 897 |
Deposits obtained via list services, yet not brokered | $6,060,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $106,832,000 | 3,806 |
Deposits held in domestic offices | $106,832,000 | 3,806 |
Individuals, partnerships, and corporations | $104,926,000 | 3,654 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,906,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,131,000 | 3,135 |
Demand deposits | $41,054,000 | 2,964 |
Nontransaction accounts | $44,701,000 | 4,097 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $12,431,000 | 3,747 |
Total time deposits | $32,270,000 | 3,153 |
Total time and savings deposits | $65,778,000 | 3,951 |
Noninterest-bearing deposits | $41,163,000 | 3,027 |
Interest-bearing deposits | $65,669,000 | 3,982 |
Retail deposits | $87,806,000 | 3,935 |
Estimated insured deposits | $87,272,000 | 3,736 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $14,026,000 | 786 |
Fully insured brokered deposits | $14,026,000 | 684 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $104,313,000 | 3,851 |
Deposits held in domestic offices | $104,313,000 | 3,851 |
Individuals, partnerships, and corporations | $102,407,000 | 3,694 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,906,000 | 4,175 |
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 | $60,298,000 | 3,183 |
Demand deposits | $38,400,000 | 3,056 |
Nontransaction accounts | $44,015,000 | 4,124 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $11,901,000 | 3,773 |
Total time deposits | $32,114,000 | 3,195 |
Total time and savings deposits | $65,913,000 | 3,970 |
Noninterest-bearing deposits | $38,460,000 | 3,099 |
Interest-bearing deposits | $65,853,000 | 4,001 |
Retail deposits | $98,747,000 | 3,814 |
Estimated insured deposits | $87,937,000 | 3,735 |
IRAs and Keogh plan accounts | $543,000 | 4,560 |
Brokered deposits | $14,077,000 | 806 |
Fully insured brokered deposits | $5,566,000 | 935 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $103,943,000 | 3,866 |
Deposits held in domestic offices | $103,943,000 | 3,866 |
Individuals, partnerships, and corporations | $101,938,000 | 3,714 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,005,000 | 4,167 |
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 | $56,621,000 | 3,277 |
Demand deposits | $32,176,000 | 3,315 |
Nontransaction accounts | $47,322,000 | 4,052 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $11,879,000 | 3,756 |
Total time deposits | $35,443,000 | 3,078 |
Total time and savings deposits | $71,767,000 | 3,862 |
Noninterest-bearing deposits | $32,225,000 | 3,357 |
Interest-bearing deposits | $71,718,000 | 3,909 |
Retail deposits | $88,176,000 | 3,956 |
Estimated insured deposits | $90,603,000 | 3,703 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $15,767,000 | 815 |
Fully insured brokered deposits | $15,767,000 | 722 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $99,088,000 | 3,862 |
Deposits held in domestic offices | $99,088,000 | 3,862 |
Individuals, partnerships, and corporations | $97,494,000 | 3,706 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,594,000 | 4,249 |
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 | $62,185,000 | 2,955 |
Demand deposits | $38,020,000 | 2,882 |
Nontransaction accounts | $36,903,000 | 4,302 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $9,909,000 | 3,874 |
Total time deposits | $26,993,000 | 3,535 |
Total time and savings deposits | $61,068,000 | 4,031 |
Noninterest-bearing deposits | $38,079,000 | 2,969 |
Interest-bearing deposits | $61,009,000 | 4,056 |
Retail deposits | $87,332,000 | 3,902 |
Estimated insured deposits | $81,724,000 | 3,788 |
IRAs and Keogh plan accounts | $2,417,000 | 3,797 |
Brokered deposits | $7,756,000 | 1,077 |
Fully insured brokered deposits | $7,756,000 | 940 |
Deposits obtained via list services, yet not brokered | $4,000,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $87,216,000 | 3,993 |
Deposits held in domestic offices | $87,216,000 | 3,993 |
Individuals, partnerships, and corporations | $85,468,000 | 3,846 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,748,000 | 4,234 |
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 | $45,603,000 | 3,364 |
Demand deposits | $25,792,000 | 3,395 |
Nontransaction accounts | $41,613,000 | 4,182 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $9,755,000 | 3,880 |
Total time deposits | $31,858,000 | 3,327 |
Total time and savings deposits | $61,424,000 | 4,023 |
Noninterest-bearing deposits | $25,885,000 | 3,446 |
Interest-bearing deposits | $61,331,000 | 4,053 |
Retail deposits | $70,524,000 | 4,142 |
Estimated insured deposits | $77,185,000 | 3,853 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,188,000 | 1,034 |
Fully insured brokered deposits | $10,188,000 | 908 |
Deposits obtained via list services, yet not brokered | $4,706,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $89,477,000 | 3,965 |
Deposits held in domestic offices | $89,477,000 | 3,965 |
Individuals, partnerships, and corporations | $87,755,000 | 3,805 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,722,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,566,000 | 3,278 |
Demand deposits | $26,096,000 | 3,368 |
Nontransaction accounts | $41,911,000 | 4,184 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $9,633,000 | 3,878 |
Total time deposits | $32,278,000 | 3,341 |
Total time and savings deposits | $63,381,000 | 3,988 |
Noninterest-bearing deposits | $26,220,000 | 3,446 |
Interest-bearing deposits | $63,257,000 | 4,020 |
Retail deposits | $74,617,000 | 4,077 |
Estimated insured deposits | $77,976,000 | 3,839 |
IRAs and Keogh plan accounts | $2,522,000 | 3,797 |
Brokered deposits | $6,856,000 | 1,222 |
Fully insured brokered deposits | $6,856,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $6,504,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $88,312,000 | 3,900 |
Deposits held in domestic offices | $88,312,000 | 3,900 |
Individuals, partnerships, and corporations | $86,681,000 | 3,716 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,631,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,088,000 | 3,165 |
Demand deposits | $23,127,000 | 3,216 |
Nontransaction accounts | $45,224,000 | 4,068 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $9,270,000 | 3,841 |
Total time deposits | $35,954,000 | 3,238 |
Total time and savings deposits | $65,185,000 | 3,917 |
Noninterest-bearing deposits | $23,185,000 | 3,316 |
Interest-bearing deposits | $65,127,000 | 3,956 |
Retail deposits | $64,812,000 | 4,182 |
Estimated insured deposits | $74,143,000 | 3,854 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,000,000 | 1,056 |
Fully insured brokered deposits | $11,000,000 | 928 |
Deposits obtained via list services, yet not brokered | $6,788,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $92,640,000 | 3,864 |
Deposits held in domestic offices | $92,640,000 | 3,864 |
Individuals, partnerships, and corporations | $91,096,000 | 3,658 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,544,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,802,000 | 2,816 |
Demand deposits | $30,876,000 | 2,764 |
Nontransaction accounts | $40,838,000 | 4,234 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $7,899,000 | 4,024 |
Total time deposits | $32,939,000 | 3,424 |
Total time and savings deposits | $61,764,000 | 4,024 |
Noninterest-bearing deposits | $30,950,000 | 2,919 |
Interest-bearing deposits | $61,690,000 | 4,053 |
Retail deposits | $81,173,000 | 3,912 |
Estimated insured deposits | $77,071,000 | 3,798 |
IRAs and Keogh plan accounts | $2,612,000 | 3,835 |
Brokered deposits | $9,000,000 | 1,170 |
Fully insured brokered deposits | $9,000,000 | 1,031 |
Deposits obtained via list services, yet not brokered | $8,575,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $87,561,000 | 3,958 |
Deposits held in domestic offices | $87,561,000 | 3,958 |
Individuals, partnerships, and corporations | $86,094,000 | 3,765 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,467,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,745,000 | 3,186 |
Demand deposits | $23,259,000 | 3,238 |
Nontransaction accounts | $44,816,000 | 4,164 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $7,869,000 | 4,073 |
Total time deposits | $36,947,000 | 3,272 |
Total time and savings deposits | $64,302,000 | 3,997 |
Noninterest-bearing deposits | $23,360,000 | 3,359 |
Interest-bearing deposits | $64,201,000 | 4,023 |
Retail deposits | $66,581,000 | 4,211 |
Estimated insured deposits | $72,845,000 | 3,949 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,000,000 | 1,237 |
Fully insured brokered deposits | $9,000,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $9,052,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $86,358,000 | 4,006 |
Deposits held in domestic offices | $86,358,000 | 4,006 |
Individuals, partnerships, and corporations | $84,936,000 | 3,800 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,422,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,099,000 | 3,408 |
Demand deposits | $23,252,000 | 3,227 |
Nontransaction accounts | $48,259,000 | 4,079 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $8,188,000 | 4,063 |
Total time deposits | $40,072,000 | 3,123 |
Total time and savings deposits | $63,106,000 | 4,050 |
Noninterest-bearing deposits | $23,338,000 | 3,348 |
Interest-bearing deposits | $63,020,000 | 4,079 |
Retail deposits | $63,004,000 | 4,306 |
Estimated insured deposits | $71,376,000 | 3,999 |
IRAs and Keogh plan accounts | $2,732,000 | 3,893 |
Brokered deposits | $9,000,000 | 1,266 |
Fully insured brokered deposits | $9,000,000 | 1,111 |
Deposits obtained via list services, yet not brokered | $9,175,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $95,665,000 | 3,890 |
Deposits held in domestic offices | $95,665,000 | 3,890 |
Individuals, partnerships, and corporations | $93,820,000 | 3,682 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,845,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,455,000 | 3,099 |
Demand deposits | $25,214,000 | 3,120 |
Nontransaction accounts | $50,210,000 | 4,073 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $7,955,000 | 4,138 |
Total time deposits | $42,255,000 | 3,056 |
Total time and savings deposits | $70,451,000 | 3,908 |
Noninterest-bearing deposits | $25,335,000 | 3,247 |
Interest-bearing deposits | $70,330,000 | 3,951 |
Retail deposits | $71,185,000 | 4,190 |
Estimated insured deposits | $79,222,000 | 3,862 |
IRAs and Keogh plan accounts | $2,829,000 | 3,893 |
Brokered deposits | $9,000,000 | 1,313 |
Fully insured brokered deposits | $9,000,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $8,633,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $105,792,000 | 3,711 |
Deposits held in domestic offices | $105,792,000 | 3,710 |
Individuals, partnerships, and corporations | $104,225,000 | 3,498 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,567,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,901,000 | 2,515 |
Demand deposits | $32,964,000 | 2,634 |
Nontransaction accounts | $44,891,000 | 4,238 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $7,778,000 | 4,182 |
Total time deposits | $37,113,000 | 3,255 |
Total time and savings deposits | $72,828,000 | 3,874 |
Noninterest-bearing deposits | $32,318,000 | 2,869 |
Interest-bearing deposits | $73,474,000 | 3,883 |
Retail deposits | $90,351,000 | 3,834 |
Estimated insured deposits | $82,410,000 | 3,792 |
IRAs and Keogh plan accounts | $2,928,000 | 3,875 |
Brokered deposits | $7,000,000 | 1,412 |
Fully insured brokered deposits | $7,000,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $10,223,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $90,568,000 | 4,003 |
Deposits held in domestic offices | $90,568,000 | 4,003 |
Individuals, partnerships, and corporations | $89,079,000 | 3,801 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,489,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,636,000 | 3,338 |
Demand deposits | $21,597,000 | 3,421 |
Nontransaction accounts | $49,932,000 | 4,119 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $7,667,000 | 4,247 |
Total time deposits | $42,265,000 | 3,041 |
Total time and savings deposits | $68,971,000 | 3,986 |
Noninterest-bearing deposits | $21,159,000 | 3,579 |
Interest-bearing deposits | $69,409,000 | 4,003 |
Retail deposits | $76,839,000 | 4,128 |
Estimated insured deposits | $76,011,000 | 3,963 |
IRAs and Keogh plan accounts | $2,839,000 | 4,005 |
Brokered deposits | $7,000,000 | 1,413 |
Fully insured brokered deposits | $7,000,000 | 1,247 |
Deposits obtained via list services, yet not brokered | $10,971,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $91,102,000 | 4,032 |
Deposits held in domestic offices | $91,102,000 | 4,032 |
Individuals, partnerships, and corporations | $89,543,000 | 3,822 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,559,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,610,000 | 3,219 |
Demand deposits | $24,060,000 | 3,246 |
Nontransaction accounts | $47,492,000 | 4,233 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $7,599,000 | 4,311 |
Total time deposits | $39,893,000 | 3,152 |
Total time and savings deposits | $67,042,000 | 4,081 |
Noninterest-bearing deposits | $24,167,000 | 3,377 |
Interest-bearing deposits | $66,935,000 | 4,114 |
Retail deposits | $71,214,000 | 4,295 |
Estimated insured deposits | $75,233,000 | 4,020 |
IRAs and Keogh plan accounts | $3,062,000 | 3,944 |
Brokered deposits | $7,000,000 | 1,392 |
Fully insured brokered deposits | $7,000,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $7,538,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $95,440,000 | 4,017 |
Deposits held in domestic offices | $95,440,000 | 4,017 |
Individuals, partnerships, and corporations | $91,750,000 | 3,828 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,690,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,045,000 | 2,974 |
Demand deposits | $25,895,000 | 3,109 |
Nontransaction accounts | $46,395,000 | 4,325 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $7,550,000 | 4,345 |
Total time deposits | $38,845,000 | 3,235 |
Total time and savings deposits | $69,545,000 | 4,071 |
Noninterest-bearing deposits | $25,997,000 | 3,272 |
Interest-bearing deposits | $69,443,000 | 4,099 |
Retail deposits | $84,060,000 | 4,071 |
Estimated insured deposits | $78,073,000 | 4,007 |
IRAs and Keogh plan accounts | $3,143,000 | 3,956 |
Brokered deposits | $6,000,000 | 1,666 |
Fully insured brokered deposits | $6,000,000 | 1,540 |
Deposits obtained via list services, yet not brokered | $6,250,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $101,175,000 | 3,935 |
Deposits held in domestic offices | $101,175,000 | 3,934 |
Individuals, partnerships, and corporations | $98,391,000 | 3,727 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,784,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,836,000 | 2,641 |
Demand deposits | $35,385,000 | 2,504 |
Nontransaction accounts | $43,339,000 | 4,470 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $7,084,000 | 4,447 |
Total time deposits | $36,255,000 | 3,385 |
Total time and savings deposits | $65,790,000 | 4,212 |
Noninterest-bearing deposits | $34,890,000 | 2,779 |
Interest-bearing deposits | $66,285,000 | 4,230 |
Retail deposits | $93,175,000 | 3,924 |
Estimated insured deposits | $81,896,000 | 3,944 |
IRAs and Keogh plan accounts | $3,253,000 | 3,966 |
Brokered deposits | $6,000,000 | 1,666 |
Fully insured brokered deposits | $6,000,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $9,374,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $92,760,000 | 4,115 |
Deposits held in domestic offices | $92,760,000 | 4,114 |
Individuals, partnerships, and corporations | $90,581,000 | 3,896 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,179,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,446,000 | 3,333 |
Demand deposits | $21,478,000 | 3,468 |
Nontransaction accounts | $51,314,000 | 4,255 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $7,275,000 | 4,437 |
Total time deposits | $44,039,000 | 3,060 |
Total time and savings deposits | $71,282,000 | 4,097 |
Noninterest-bearing deposits | $21,115,000 | 3,646 |
Interest-bearing deposits | $71,645,000 | 4,110 |
Retail deposits | $73,788,000 | 4,350 |
Estimated insured deposits | $80,783,000 | 3,994 |
IRAs and Keogh plan accounts | $3,354,000 | 3,992 |
Brokered deposits | $6,000,000 | 1,662 |
Fully insured brokered deposits | $6,000,000 | 1,530 |
Deposits obtained via list services, yet not brokered | $9,773,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $92,743,000 | 4,136 |
Deposits held in domestic offices | $92,743,000 | 4,136 |
Individuals, partnerships, and corporations | $90,615,000 | 3,917 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,128,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,852,000 | 3,206 |
Demand deposits | $21,274,000 | 3,499 |
Nontransaction accounts | $48,891,000 | 4,371 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 4,451 |
Total time deposits | $41,472,000 | 3,214 |
Total time and savings deposits | $71,469,000 | 4,127 |
Noninterest-bearing deposits | $21,423,000 | 3,609 |
Interest-bearing deposits | $71,320,000 | 4,145 |
Retail deposits | $74,767,000 | 4,357 |
Estimated insured deposits | $80,372,000 | 4,027 |
IRAs and Keogh plan accounts | $3,422,000 | 4,003 |
Brokered deposits | $6,000,000 | 1,651 |
Fully insured brokered deposits | $6,000,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $10,510,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $84,502,000 | 4,352 |
Deposits held in domestic offices | $84,502,000 | 4,352 |
Individuals, partnerships, and corporations | $82,256,000 | 4,151 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,246,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,068,000 | 3,128 |
Demand deposits | $23,768,000 | 3,293 |
Nontransaction accounts | $38,434,000 | 4,809 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $7,504,000 | 4,469 |
Total time deposits | $30,930,000 | 3,823 |
Total time and savings deposits | $60,734,000 | 4,473 |
Noninterest-bearing deposits | $23,434,000 | 3,497 |
Interest-bearing deposits | $61,068,000 | 4,480 |
Retail deposits | $76,510,000 | 4,372 |
Estimated insured deposits | $71,680,000 | 4,317 |
IRAs and Keogh plan accounts | $3,467,000 | 4,020 |
Brokered deposits | $4,000,000 | 1,833 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,324,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $87,653,000 | 4,311 |
Deposits held in domestic offices | $87,653,000 | 4,311 |
Individuals, partnerships, and corporations | $83,226,000 | 4,141 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,427,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,449,000 | 2,831 |
Demand deposits | $29,548,000 | 2,832 |
Nontransaction accounts | $35,204,000 | 4,939 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 4,550 |
Total time deposits | $28,245,000 | 4,033 |
Total time and savings deposits | $58,105,000 | 4,559 |
Noninterest-bearing deposits | $28,805,000 | 3,109 |
Interest-bearing deposits | $58,848,000 | 4,558 |
Retail deposits | $80,653,000 | 4,298 |
Estimated insured deposits | $70,078,000 | 4,378 |
IRAs and Keogh plan accounts | $3,497,000 | 4,039 |
Brokered deposits | $4,000,000 | 1,825 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $81,043,000 | 4,449 |
Deposits held in domestic offices | $81,043,000 | 4,449 |
Individuals, partnerships, and corporations | $77,613,000 | 4,288 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,430,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,377,000 | 3,221 |
Demand deposits | $20,034,000 | 3,598 |
Nontransaction accounts | $38,666,000 | 4,873 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,669 |
Total time deposits | $32,203,000 | 3,832 |
Total time and savings deposits | $61,009,000 | 4,494 |
Noninterest-bearing deposits | $20,197,000 | 3,740 |
Interest-bearing deposits | $60,846,000 | 4,511 |
Retail deposits | $71,552,000 | 4,513 |
Estimated insured deposits | $68,456,000 | 4,454 |
IRAs and Keogh plan accounts | $3,581,000 | 4,038 |
Brokered deposits | $4,000,000 | 1,836 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $76,047,000 | 4,600 |
Deposits held in domestic offices | $76,047,000 | 4,600 |
Individuals, partnerships, and corporations | $74,578,000 | 4,382 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,469,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,948,000 | 3,146 |
Demand deposits | $19,723,000 | 3,616 |
Nontransaction accounts | $32,099,000 | 5,171 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $6,294,000 | 4,740 |
Total time deposits | $25,805,000 | 4,314 |
Total time and savings deposits | $56,324,000 | 4,674 |
Noninterest-bearing deposits | $19,356,000 | 3,800 |
Interest-bearing deposits | $56,691,000 | 4,666 |
Retail deposits | $72,097,000 | 4,537 |
Estimated insured deposits | $69,536,000 | 4,455 |
IRAs and Keogh plan accounts | $3,415,000 | 4,154 |
Brokered deposits | $3,790,000 | 1,853 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $75,258,000 | 4,666 |
Deposits held in domestic offices | $75,258,000 | 4,666 |
Individuals, partnerships, and corporations | $73,843,000 | 4,444 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,415,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,790,000 | 3,135 |
Demand deposits | $21,231,000 | 3,477 |
Nontransaction accounts | $30,468,000 | 5,281 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,740 |
Total time deposits | $23,974,000 | 4,513 |
Total time and savings deposits | $54,027,000 | 4,799 |
Noninterest-bearing deposits | $44,790,000 | 2,236 |
Interest-bearing deposits | $30,468,000 | 5,546 |
Retail deposits | $71,637,000 | 4,591 |
Estimated insured deposits | $68,179,000 | 4,543 |
IRAs and Keogh plan accounts | $3,489,000 | 4,144 |
Brokered deposits | $3,790,000 | 1,836 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $82,888,000 | 4,518 |
Deposits held in domestic offices | $82,888,000 | 4,518 |
Individuals, partnerships, and corporations | $81,566,000 | 4,275 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,322,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,864,000 | 2,843 |
Demand deposits | $27,795,000 | 2,937 |
Nontransaction accounts | $31,024,000 | 5,295 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,722 |
Total time deposits | $24,583,000 | 4,510 |
Total time and savings deposits | $55,093,000 | 4,790 |
Noninterest-bearing deposits | $27,795,000 | 3,182 |
Interest-bearing deposits | $55,093,000 | 4,806 |
Retail deposits | $79,098,000 | 4,440 |
Estimated insured deposits | $70,677,000 | 4,481 |
IRAs and Keogh plan accounts | $3,743,000 | 4,047 |
Brokered deposits | $3,790,000 | 1,818 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,397,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $78,268,000 | 4,657 |
Deposits held in domestic offices | $78,268,000 | 4,657 |
Individuals, partnerships, and corporations | $76,880,000 | 4,417 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,388,000 | 5,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,435,000 | 3,254 |
Demand deposits | $19,343,000 | 3,649 |
Nontransaction accounts | $36,833,000 | 5,129 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $6,901,000 | 4,632 |
Total time deposits | $29,932,000 | 4,176 |
Total time and savings deposits | $58,925,000 | 4,725 |
Noninterest-bearing deposits | $19,343,000 | 3,839 |
Interest-bearing deposits | $58,925,000 | 4,734 |
Retail deposits | $67,632,000 | 4,768 |
Estimated insured deposits | $65,444,000 | 4,669 |
IRAs and Keogh plan accounts | $3,689,000 | 4,152 |
Brokered deposits | $3,790,000 | 1,823 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,396,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $84,619,000 | 4,530 |
Deposits held in domestic offices | $84,619,000 | 4,530 |
Individuals, partnerships, and corporations | $83,173,000 | 4,292 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,446,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,943,000 | 3,484 |
Demand deposits | $29,231,000 | 2,699 |
Nontransaction accounts | $46,676,000 | 4,768 |
Money market deposit accounts (MMDAs) | $5,224,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $6,990,000 | 4,665 |
Total time deposits | $34,462,000 | 3,950 |
Total time and savings deposits | $55,388,000 | 4,870 |
Noninterest-bearing deposits | $16,639,000 | 4,142 |
Interest-bearing deposits | $67,980,000 | 4,504 |
Retail deposits | $73,982,000 | 4,642 |
Estimated insured deposits | $72,284,000 | 4,504 |
IRAs and Keogh plan accounts | $3,540,000 | 4,281 |
Brokered deposits | $3,790,000 | 1,807 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,893,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $88,701,000 | 4,477 |
Deposits held in domestic offices | $88,701,000 | 4,477 |
Individuals, partnerships, and corporations | $87,272,000 | 4,235 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,429,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,105,000 | 3,313 |
Demand deposits | $32,276,000 | 2,451 |
Nontransaction accounts | $47,596,000 | 4,789 |
Money market deposit accounts (MMDAs) | $6,481,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $6,968,000 | 4,675 |
Total time deposits | $34,147,000 | 4,037 |
Total time and savings deposits | $56,425,000 | 4,903 |
Noninterest-bearing deposits | $18,547,000 | 3,978 |
Interest-bearing deposits | $70,154,000 | 4,482 |
Retail deposits | $79,415,000 | 4,565 |
Estimated insured deposits | $76,254,000 | 4,436 |
IRAs and Keogh plan accounts | $3,582,000 | 4,296 |
Brokered deposits | $3,790,000 | 1,786 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $92,842,000 | 4,415 |
Deposits held in domestic offices | $92,842,000 | 4,415 |
Individuals, partnerships, and corporations | $91,439,000 | 4,159 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,403,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,396,000 | 3,032 |
Demand deposits | $36,891,000 | 2,180 |
Nontransaction accounts | $46,446,000 | 4,883 |
Money market deposit accounts (MMDAs) | $5,620,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $6,678,000 | 4,733 |
Total time deposits | $34,148,000 | 4,099 |
Total time and savings deposits | $55,951,000 | 4,959 |
Noninterest-bearing deposits | $23,103,000 | 3,546 |
Interest-bearing deposits | $69,739,000 | 4,539 |
Retail deposits | $83,556,000 | 4,476 |
Estimated insured deposits | $77,499,000 | 4,421 |
IRAs and Keogh plan accounts | $3,658,000 | 4,322 |
Brokered deposits | $3,790,000 | 1,762 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $83,518,000 | 4,678 |
Deposits held in domestic offices | $83,518,000 | 4,678 |
Individuals, partnerships, and corporations | $82,132,000 | 4,420 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,386,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,591,000 | 3,515 |
Demand deposits | $27,641,000 | 2,733 |
Nontransaction accounts | $46,927,000 | 4,933 |
Money market deposit accounts (MMDAs) | $6,031,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $6,959,000 | 4,696 |
Total time deposits | $33,937,000 | 4,192 |
Total time and savings deposits | $55,877,000 | 5,022 |
Noninterest-bearing deposits | $13,199,000 | 4,647 |
Interest-bearing deposits | $70,319,000 | 4,547 |
Retail deposits | $74,232,000 | 4,769 |
Estimated insured deposits | $71,934,000 | 4,654 |
IRAs and Keogh plan accounts | $3,747,000 | 4,356 |
Brokered deposits | $3,790,000 | 1,770 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,247,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $82,198,000 | 4,756 |
Deposits held in domestic offices | $82,198,000 | 4,756 |
Individuals, partnerships, and corporations | $80,843,000 | 4,499 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,355,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,000,000 | 3,302 |
Demand deposits | $30,964,000 | 2,437 |
Nontransaction accounts | $42,198,000 | 5,194 |
Money market deposit accounts (MMDAs) | $6,790,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $6,851,000 | 4,748 |
Total time deposits | $28,557,000 | 4,623 |
Total time and savings deposits | $51,234,000 | 5,236 |
Noninterest-bearing deposits | $15,165,000 | 4,388 |
Interest-bearing deposits | $67,033,000 | 4,704 |
Retail deposits | $73,402,000 | 4,838 |
Estimated insured deposits | $70,247,000 | 4,750 |
IRAs and Keogh plan accounts | $3,779,000 | 4,395 |
Brokered deposits | $3,790,000 | 1,755 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,500,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $83,788,000 | 4,781 |
Deposits held in domestic offices | $83,788,000 | 4,781 |
Individuals, partnerships, and corporations | $82,417,000 | 4,515 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,371,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,991,000 | 3,107 |
Demand deposits | $34,124,000 | 2,185 |
Nontransaction accounts | $39,797,000 | 5,378 |
Money market deposit accounts (MMDAs) | $6,231,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $7,108,000 | 4,704 |
Total time deposits | $26,458,000 | 4,862 |
Total time and savings deposits | $49,664,000 | 5,363 |
Noninterest-bearing deposits | $15,943,000 | 4,293 |
Interest-bearing deposits | $67,845,000 | 4,736 |
Retail deposits | $77,492,000 | 4,774 |
Estimated insured deposits | $73,308,000 | 4,710 |
IRAs and Keogh plan accounts | $3,818,000 | 4,423 |
Brokered deposits | $3,790,000 | 1,751 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,500,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $98,440,000 | 4,378 |
Deposits held in domestic offices | $98,440,000 | 4,377 |
Individuals, partnerships, and corporations | $97,207,000 | 4,108 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,233,000 | 5,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,917,000 | 2,385 |
Demand deposits | $47,120,000 | 1,534 |
Nontransaction accounts | $41,523,000 | 5,316 |
Money market deposit accounts (MMDAs) | $7,687,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 4,930 |
Total time deposits | $27,696,000 | 4,827 |
Total time and savings deposits | $51,320,000 | 5,323 |
Noninterest-bearing deposits | $30,738,000 | 2,812 |
Interest-bearing deposits | $67,702,000 | 4,752 |
Retail deposits | $91,411,000 | 4,365 |
Estimated insured deposits | $73,978,000 | 4,688 |
IRAs and Keogh plan accounts | $3,876,000 | 4,443 |
Brokered deposits | $3,790,000 | 1,719 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,500,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $77,704,000 | 4,987 |
Deposits held in domestic offices | $77,704,000 | 4,987 |
Individuals, partnerships, and corporations | $76,517,000 | 4,723 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,187,000 | 5,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,219,000 | 3,356 |
Demand deposits | $30,518,000 | 2,367 |
Nontransaction accounts | $39,485,000 | 5,476 |
Money market deposit accounts (MMDAs) | $6,002,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $6,349,000 | 4,894 |
Total time deposits | $27,134,000 | 4,963 |
Total time and savings deposits | $47,186,000 | 5,525 |
Noninterest-bearing deposits | $14,123,000 | 4,555 |
Interest-bearing deposits | $63,581,000 | 4,937 |
Retail deposits | $71,020,000 | 5,002 |
Estimated insured deposits | $68,385,000 | 4,931 |
IRAs and Keogh plan accounts | $3,930,000 | 4,484 |
Brokered deposits | $3,950,000 | 1,737 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,500,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $81,976,000 | 4,883 |
Deposits held in domestic offices | $81,976,000 | 4,883 |
Individuals, partnerships, and corporations | $80,682,000 | 4,613 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,294,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,368,000 | 3,060 |
Demand deposits | $33,814,000 | 2,068 |
Nontransaction accounts | $39,608,000 | 5,507 |
Money market deposit accounts (MMDAs) | $6,726,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $5,872,000 | 5,046 |
Total time deposits | $27,010,000 | 5,034 |
Total time and savings deposits | $48,162,000 | 5,540 |
Noninterest-bearing deposits | $19,088,000 | 3,840 |
Interest-bearing deposits | $62,888,000 | 4,992 |
Retail deposits | $75,242,000 | 4,897 |
Estimated insured deposits | $70,010,000 | 4,919 |
IRAs and Keogh plan accounts | $4,021,000 | 4,447 |
Brokered deposits | $4,000,000 | 1,721 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,500,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $84,952,000 | 4,862 |
Deposits held in domestic offices | $84,952,000 | 4,862 |
Individuals, partnerships, and corporations | $82,613,000 | 4,613 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,339,000 | 5,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,832,000 | 3,055 |
Demand deposits | $34,060,000 | 2,043 |
Nontransaction accounts | $42,120,000 | 5,442 |
Money market deposit accounts (MMDAs) | $6,131,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $5,781,000 | 5,074 |
Total time deposits | $30,208,000 | 4,835 |
Total time and savings deposits | $50,892,000 | 5,502 |
Noninterest-bearing deposits | $17,866,000 | 4,010 |
Interest-bearing deposits | $67,086,000 | 4,916 |
Retail deposits | $77,218,000 | 4,897 |
Estimated insured deposits | $73,448,000 | 4,838 |
IRAs and Keogh plan accounts | $4,037,000 | 4,457 |
Brokered deposits | $4,000,000 | 1,733 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,193,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $99,587,000 | 4,469 |
Deposits held in domestic offices | $99,587,000 | 4,467 |
Individuals, partnerships, and corporations | $97,327,000 | 4,235 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,260,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,726,000 | 2,473 |
Demand deposits | $44,840,000 | 1,533 |
Nontransaction accounts | $45,861,000 | 5,280 |
Money market deposit accounts (MMDAs) | $6,614,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 5,186 |
Total time deposits | $34,068,000 | 4,622 |
Total time and savings deposits | $54,747,000 | 5,346 |
Noninterest-bearing deposits | $27,987,000 | 3,004 |
Interest-bearing deposits | $71,600,000 | 4,752 |
Retail deposits | $87,853,000 | 4,588 |
Estimated insured deposits | $86,124,000 | 4,521 |
IRAs and Keogh plan accounts | $3,930,000 | 4,553 |
Brokered deposits | $8,000,000 | 1,329 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,193,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $84,636,000 | 4,879 |
Deposits held in domestic offices | $84,636,000 | 4,879 |
Individuals, partnerships, and corporations | $82,229,000 | 4,639 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,407,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,413,000 | 3,130 |
Demand deposits | $31,809,000 | 2,086 |
Nontransaction accounts | $45,223,000 | 5,379 |
Money market deposit accounts (MMDAs) | $5,349,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $5,477,000 | 5,103 |
Total time deposits | $34,397,000 | 4,696 |
Total time and savings deposits | $52,827,000 | 5,472 |
Noninterest-bearing deposits | $16,440,000 | 4,125 |
Interest-bearing deposits | $68,196,000 | 4,907 |
Retail deposits | $72,902,000 | 5,042 |
Estimated insured deposits | $71,848,000 | 5,009 |
IRAs and Keogh plan accounts | $3,884,000 | 4,664 |
Brokered deposits | $8,000,000 | 1,367 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,193,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $88,580,000 | 4,792 |
Deposits held in domestic offices | $88,580,000 | 4,790 |
Individuals, partnerships, and corporations | $86,082,000 | 4,557 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,498,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,597,000 | 2,951 |
Demand deposits | $33,608,000 | 1,902 |
Nontransaction accounts | $46,983,000 | 5,344 |
Money market deposit accounts (MMDAs) | $6,825,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $5,487,000 | 5,109 |
Total time deposits | $34,671,000 | 4,737 |
Total time and savings deposits | $54,972,000 | 5,426 |
Noninterest-bearing deposits | $17,485,000 | 3,927 |
Interest-bearing deposits | $71,095,000 | 4,844 |
Retail deposits | $76,846,000 | 4,942 |
Estimated insured deposits | $74,392,000 | 4,933 |
IRAs and Keogh plan accounts | $3,888,000 | 4,681 |
Brokered deposits | $8,000,000 | 1,395 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,193,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $87,328,000 | 4,882 |
Deposits held in domestic offices | $87,328,000 | 4,880 |
Individuals, partnerships, and corporations | $83,863,000 | 4,659 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,465,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,597,000 | 2,763 |
Demand deposits | $35,294,000 | 1,791 |
Nontransaction accounts | $42,731,000 | 5,614 |
Money market deposit accounts (MMDAs) | $5,266,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $5,675,000 | 5,061 |
Total time deposits | $31,790,000 | 5,027 |
Total time and savings deposits | $52,034,000 | 5,614 |
Noninterest-bearing deposits | $18,394,000 | 3,825 |
Interest-bearing deposits | $68,934,000 | 4,976 |
Retail deposits | $79,594,000 | 4,912 |
Estimated insured deposits | $77,966,000 | 4,869 |
IRAs and Keogh plan accounts | $3,970,000 | 4,676 |
Brokered deposits | $5,000,000 | 1,738 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,860,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $101,841,000 | 4,424 |
Deposits held in domestic offices | $101,841,000 | 4,422 |
Individuals, partnerships, and corporations | $98,629,000 | 4,233 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,212,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,040,000 | 2,304 |
Demand deposits | $41,502,000 | 1,384 |
Nontransaction accounts | $50,801,000 | 5,222 |
Money market deposit accounts (MMDAs) | $7,635,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 5,126 |
Total time deposits | $38,043,000 | 4,651 |
Total time and savings deposits | $60,339,000 | 5,260 |
Noninterest-bearing deposits | $41,502,000 | 1,901 |
Interest-bearing deposits | $60,339,000 | 5,277 |
Retail deposits | $89,099,000 | 4,573 |
Estimated insured deposits | $85,970,000 | 4,577 |
IRAs and Keogh plan accounts | $3,913,000 | 4,717 |
Brokered deposits | $10,000,000 | 1,350 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,860,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $84,980,000 | 4,922 |
Deposits held in domestic offices | $84,980,000 | 4,921 |
Individuals, partnerships, and corporations | $81,719,000 | 4,701 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,261,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,981,000 | 3,165 |
Demand deposits | $28,986,000 | 2,043 |
Nontransaction accounts | $48,999,000 | 5,362 |
Money market deposit accounts (MMDAs) | $5,588,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 5,102 |
Total time deposits | $38,214,000 | 4,710 |
Total time and savings deposits | $55,994,000 | 5,467 |
Noninterest-bearing deposits | $28,986,000 | 2,556 |
Interest-bearing deposits | $55,994,000 | 5,477 |
Retail deposits | $72,238,000 | 5,114 |
Estimated insured deposits | $72,727,000 | 5,033 |
IRAs and Keogh plan accounts | $3,975,000 | 4,734 |
Brokered deposits | $10,000,000 | 1,388 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $4,610,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $85,802,000 | 4,928 |
Deposits held in domestic offices | $85,802,000 | 4,927 |
Individuals, partnerships, and corporations | $82,385,000 | 4,696 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,417,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,265,000 | 3,090 |
Demand deposits | $27,572,000 | 2,072 |
Nontransaction accounts | $49,537,000 | 5,391 |
Money market deposit accounts (MMDAs) | $5,632,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 5,270 |
Total time deposits | $39,141,000 | 4,726 |
Total time and savings deposits | $58,230,000 | 5,415 |
Noninterest-bearing deposits | $27,572,000 | 2,572 |
Interest-bearing deposits | $58,230,000 | 5,427 |
Retail deposits | $73,060,000 | 5,117 |
Estimated insured deposits | $73,804,000 | 5,011 |
IRAs and Keogh plan accounts | $4,028,000 | 4,724 |
Brokered deposits | $10,000,000 | 1,445 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $5,210,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $83,832,000 | 5,044 |
Deposits held in domestic offices | $83,832,000 | 5,043 |
Individuals, partnerships, and corporations | $79,476,000 | 4,842 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,356,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,004,000 | 2,876 |
Demand deposits | $30,302,000 | 1,801 |
Nontransaction accounts | $44,828,000 | 5,655 |
Money market deposit accounts (MMDAs) | $5,838,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 5,206 |
Total time deposits | $33,981,000 | 5,167 |
Total time and savings deposits | $53,530,000 | 5,680 |
Noninterest-bearing deposits | $30,302,000 | 2,351 |
Interest-bearing deposits | $53,530,000 | 5,689 |
Retail deposits | $70,090,000 | 5,247 |
Estimated insured deposits | $71,047,000 | 5,170 |
IRAs and Keogh plan accounts | $4,023,000 | 4,758 |
Brokered deposits | $10,000,000 | 1,509 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,628,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $80,304,000 | 5,145 |
Deposits held in domestic offices | $80,304,000 | 5,144 |
Individuals, partnerships, and corporations | $76,082,000 | 4,962 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,222,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,637,000 | 2,702 |
Demand deposits | $31,747,000 | 1,658 |
Nontransaction accounts | $39,667,000 | 5,965 |
Money market deposit accounts (MMDAs) | $6,074,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,275 |
Total time deposits | $29,016,000 | 5,601 |
Total time and savings deposits | $48,557,000 | 5,900 |
Noninterest-bearing deposits | $31,747,000 | 2,201 |
Interest-bearing deposits | $48,557,000 | 5,909 |
Retail deposits | $70,973,000 | 5,223 |
Estimated insured deposits | $67,588,000 | 5,307 |
IRAs and Keogh plan accounts | $4,083,000 | 4,748 |
Brokered deposits | $5,629,000 | 1,992 |
Fully insured brokered deposits | $629,000 | 2,868 |
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 | $78,574,000 | 5,233 |
Deposits held in domestic offices | $78,574,000 | 5,231 |
Individuals, partnerships, and corporations | $73,211,000 | 5,111 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,363,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,661,000 | 3,022 |
Demand deposits | $26,685,000 | 1,954 |
Nontransaction accounts | $43,913,000 | 5,809 |
Money market deposit accounts (MMDAs) | $5,605,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $5,056,000 | 5,087 |
Total time deposits | $33,252,000 | 5,381 |
Total time and savings deposits | $51,889,000 | 5,824 |
Noninterest-bearing deposits | $26,685,000 | 2,509 |
Interest-bearing deposits | $51,889,000 | 5,841 |
Retail deposits | $65,245,000 | 5,450 |
Estimated insured deposits | $64,468,000 | 5,413 |
IRAs and Keogh plan accounts | $4,183,000 | 4,753 |
Brokered deposits | $8,629,000 | 1,776 |
Fully insured brokered deposits | $629,000 | 2,946 |
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 | $78,920,000 | 5,240 |
Deposits held in domestic offices | $78,920,000 | 5,239 |
Individuals, partnerships, and corporations | $73,568,000 | 5,112 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,352,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,486,000 | 3,210 |
Demand deposits | $24,226,000 | 2,142 |
Nontransaction accounts | $46,434,000 | 5,719 |
Money market deposit accounts (MMDAs) | $6,391,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $5,100,000 | 5,081 |
Total time deposits | $34,943,000 | 5,313 |
Total time and savings deposits | $54,694,000 | 5,739 |
Noninterest-bearing deposits | $24,226,000 | 2,674 |
Interest-bearing deposits | $54,694,000 | 5,747 |
Retail deposits | $62,448,000 | 5,575 |
Estimated insured deposits | $64,679,000 | 5,429 |
IRAs and Keogh plan accounts | $4,123,000 | 4,796 |
Brokered deposits | $12,472,000 | 1,563 |
Fully insured brokered deposits | $1,472,000 | 2,753 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $81,955,000 | 5,200 |
Deposits held in domestic offices | $81,955,000 | 5,199 |
Individuals, partnerships, and corporations | $71,745,000 | 5,231 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,210,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,627,000 | 3,022 |
Demand deposits | $25,901,000 | 1,953 |
Nontransaction accounts | $47,328,000 | 5,738 |
Money market deposit accounts (MMDAs) | $5,799,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 5,235 |
Total time deposits | $36,733,000 | 5,273 |
Total time and savings deposits | $56,054,000 | 5,745 |
Noninterest-bearing deposits | $25,901,000 | 2,524 |
Interest-bearing deposits | $56,054,000 | 5,756 |
Retail deposits | $63,483,000 | 5,574 |
Estimated insured deposits | $63,939,000 | 5,516 |
IRAs and Keogh plan accounts | $4,183,000 | 4,775 |
Brokered deposits | $9,472,000 | 1,892 |
Fully insured brokered deposits | $1,472,000 | 2,849 |
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 | $88,993,000 | 4,972 |
Deposits held in domestic offices | $88,993,000 | 4,972 |
Individuals, partnerships, and corporations | $79,293,000 | 4,969 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,700,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,381,000 | 2,337 |
Demand deposits | $34,992,000 | 1,320 |
Nontransaction accounts | $44,612,000 | 5,864 |
Money market deposit accounts (MMDAs) | $7,121,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $4,519,000 | 5,260 |
Total time deposits | $32,972,000 | 5,560 |
Total time and savings deposits | $54,001,000 | 5,820 |
Noninterest-bearing deposits | $34,992,000 | 1,883 |
Interest-bearing deposits | $54,001,000 | 5,831 |
Retail deposits | $71,739,000 | 4,859 |
Estimated insured deposits | $67,061,000 | 5,369 |
IRAs and Keogh plan accounts | $4,266,000 | 4,704 |
Brokered deposits | $5,492,000 | 2,341 |
Fully insured brokered deposits | $2,992,000 | 2,315 |
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 | $76,513,000 | 5,390 |
Deposits held in domestic offices | $76,513,000 | 5,389 |
Individuals, partnerships, and corporations | $66,757,000 | 5,428 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,756,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,691,000 | 3,258 |
Demand deposits | $23,023,000 | 2,172 |
Nontransaction accounts | $45,822,000 | 5,851 |
Money market deposit accounts (MMDAs) | $7,092,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 5,028 |
Total time deposits | $33,646,000 | 5,581 |
Total time and savings deposits | $53,490,000 | 5,850 |
Noninterest-bearing deposits | $23,023,000 | 2,743 |
Interest-bearing deposits | $53,490,000 | 5,852 |
Retail deposits | $58,971,000 | 5,348 |
Estimated insured deposits | $62,364,000 | 5,572 |
IRAs and Keogh plan accounts | $4,290,000 | 4,712 |
Brokered deposits | $5,492,000 | 2,447 |
Fully insured brokered deposits | $2,992,000 | 2,497 |
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 | $73,967,000 | 5,482 |
Deposits held in domestic offices | $73,967,000 | 5,480 |
Individuals, partnerships, and corporations | $63,109,000 | 5,604 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,858,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,882 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,343,000 | 3,117 |
Demand deposits | $23,560,000 | 2,167 |
Nontransaction accounts | $41,624,000 | 6,099 |
Money market deposit accounts (MMDAs) | $7,002,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $5,247,000 | 5,007 |
Total time deposits | $29,375,000 | 5,936 |
Total time and savings deposits | $50,407,000 | 6,023 |
Noninterest-bearing deposits | $23,560,000 | 2,716 |
Interest-bearing deposits | $50,407,000 | 6,031 |
Retail deposits | $61,055,000 | 5,275 |
Estimated insured deposits | $56,077,000 | 5,478 |
IRAs and Keogh plan accounts | $4,367,000 | 4,661 |
Brokered deposits | $1,000,000 | 3,402 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $87,822,000 | 4,998 |
Deposits held in domestic offices | $87,822,000 | 4,995 |
Individuals, partnerships, and corporations | $77,029,000 | 5,045 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,793,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,881 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,584,000 | 2,677 |
Demand deposits | $26,831,000 | 1,803 |
Nontransaction accounts | $51,238,000 | 5,603 |
Money market deposit accounts (MMDAs) | $16,283,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $5,226,000 | 5,000 |
Total time deposits | $29,729,000 | 5,929 |
Total time and savings deposits | $60,991,000 | 5,561 |
Noninterest-bearing deposits | $26,831,000 | 2,411 |
Interest-bearing deposits | $60,991,000 | 5,568 |
Retail deposits | $75,024,000 | 4,725 |
Estimated insured deposits | $58,453,000 | 5,363 |
IRAs and Keogh plan accounts | $4,427,000 | 4,559 |
Brokered deposits | $1,000,000 | 3,439 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $87,102,000 | 4,966 |
Deposits held in domestic offices | $87,102,000 | 4,963 |
Individuals, partnerships, and corporations | $72,053,000 | 5,177 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,799,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $5,250,000 | 943 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,297,000 | 2,219 |
Demand deposits | $33,619,000 | 1,317 |
Nontransaction accounts | $44,805,000 | 5,881 |
Money market deposit accounts (MMDAs) | $5,175,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 5,295 |
Total time deposits | $35,339,000 | 5,462 |
Total time and savings deposits | $53,483,000 | 5,835 |
Noninterest-bearing deposits | $33,619,000 | 1,889 |
Interest-bearing deposits | $53,483,000 | 5,847 |
Retail deposits | $69,868,000 | 4,897 |
Estimated insured deposits | $59,064,000 | 5,268 |
IRAs and Keogh plan accounts | $4,649,000 | 4,370 |
Brokered deposits | $5,250,000 | 2,593 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $77,947,000 | 5,241 |
Deposits held in domestic offices | $77,947,000 | 5,239 |
Individuals, partnerships, and corporations | $60,800,000 | 5,619 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,897,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $7,250,000 | 743 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,849,000 | 3,003 |
Demand deposits | $24,425,000 | 2,017 |
Nontransaction accounts | $46,098,000 | 5,801 |
Money market deposit accounts (MMDAs) | $3,788,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $4,530,000 | 5,215 |
Total time deposits | $37,780,000 | 5,258 |
Total time and savings deposits | $53,522,000 | 5,812 |
Noninterest-bearing deposits | $24,425,000 | 2,572 |
Interest-bearing deposits | $53,522,000 | 5,815 |
Retail deposits | $58,558,000 | 5,375 |
Estimated insured deposits | $55,784,000 | 5,436 |
IRAs and Keogh plan accounts | $4,666,000 | 4,299 |
Brokered deposits | $7,250,000 | 2,198 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $78,351,000 | 5,223 |
Deposits held in domestic offices | $78,351,000 | 5,220 |
Individuals, partnerships, and corporations | $66,256,000 | 5,409 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,845,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $2,250,000 | 1,272 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,598,000 | 2,814 |
Demand deposits | $26,133,000 | 1,900 |
Nontransaction accounts | $43,753,000 | 5,933 |
Money market deposit accounts (MMDAs) | $6,037,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 5,380 |
Total time deposits | $33,402,000 | 5,570 |
Total time and savings deposits | $52,218,000 | 5,884 |
Noninterest-bearing deposits | $26,133,000 | 2,456 |
Interest-bearing deposits | $52,218,000 | 5,883 |
Retail deposits | $63,843,000 | 5,125 |
Estimated insured deposits | $56,868,000 | 5,366 |
IRAs and Keogh plan accounts | $4,677,000 | 4,304 |
Brokered deposits | $2,250,000 | 2,646 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $77,754,000 | 5,242 |
Deposits held in domestic offices | $77,754,000 | 5,239 |
Individuals, partnerships, and corporations | $64,679,000 | 5,480 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,825,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $3,250,000 | 1,032 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,809,000 | 2,902 |
Demand deposits | $24,966,000 | 2,004 |
Nontransaction accounts | $43,945,000 | 5,948 |
Money market deposit accounts (MMDAs) | $5,536,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 5,303 |
Total time deposits | $33,999,000 | 5,545 |
Total time and savings deposits | $52,788,000 | 5,893 |
Noninterest-bearing deposits | $24,966,000 | 2,538 |
Interest-bearing deposits | $52,788,000 | 5,895 |
Retail deposits | $62,609,000 | 5,148 |
Estimated insured deposits | $57,502,000 | 5,339 |
IRAs and Keogh plan accounts | $4,582,000 | 4,347 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $76,958,000 | 5,274 |
Deposits held in domestic offices | $76,958,000 | 5,272 |
Individuals, partnerships, and corporations | $63,037,000 | 5,531 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,671,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $3,250,000 | 934 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,238,000 | 3,076 |
Demand deposits | $22,708,000 | 2,307 |
Nontransaction accounts | $44,720,000 | 5,864 |
Money market deposit accounts (MMDAs) | $5,616,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 5,486 |
Total time deposits | $35,153,000 | 5,436 |
Total time and savings deposits | $54,250,000 | 5,751 |
Noninterest-bearing deposits | $22,708,000 | 2,795 |
Interest-bearing deposits | $54,250,000 | 5,763 |
Retail deposits | $61,344,000 | 5,194 |
Estimated insured deposits | $58,017,000 | 5,246 |
IRAs and Keogh plan accounts | $4,708,000 | 4,225 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $76,897,000 | 5,241 |
Deposits held in domestic offices | $76,897,000 | 5,239 |
Individuals, partnerships, and corporations | $63,565,000 | 5,498 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,082,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,289 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,981,000 | 2,897 |
Demand deposits | $21,520,000 | 2,379 |
Nontransaction accounts | $43,916,000 | 5,919 |
Money market deposit accounts (MMDAs) | $5,178,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,415 |
Total time deposits | $34,587,000 | 5,460 |
Total time and savings deposits | $55,377,000 | 5,689 |
Noninterest-bearing deposits | $21,520,000 | 2,877 |
Interest-bearing deposits | $55,377,000 | 5,694 |
Retail deposits | $63,098,000 | 5,075 |
Estimated insured deposits | $58,619,000 | 5,219 |
IRAs and Keogh plan accounts | $5,032,000 | 4,077 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $79,639,000 | 5,129 |
Deposits held in domestic offices | $79,639,000 | 5,127 |
Individuals, partnerships, and corporations | $66,700,000 | 5,371 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,939,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,760,000 | 3,175 |
Demand deposits | $19,439,000 | 2,855 |
Nontransaction accounts | $47,879,000 | 5,685 |
Money market deposit accounts (MMDAs) | $6,210,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $4,147,000 | 5,529 |
Total time deposits | $37,522,000 | 5,219 |
Total time and savings deposits | $60,200,000 | 5,451 |
Noninterest-bearing deposits | $19,439,000 | 3,249 |
Interest-bearing deposits | $60,200,000 | 5,456 |
Retail deposits | $64,418,000 | 5,044 |
Estimated insured deposits | $60,338,000 | 5,129 |
IRAs and Keogh plan accounts | $5,098,000 | 4,049 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $74,537,000 | 5,377 |
Deposits held in domestic offices | $74,537,000 | 5,374 |
Individuals, partnerships, and corporations | $70,586,000 | 5,227 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,951,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,732,000 | 2,979 |
Demand deposits | $21,591,000 | 2,583 |
Nontransaction accounts | $39,805,000 | 6,157 |
Money market deposit accounts (MMDAs) | $5,951,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 5,431 |
Total time deposits | $29,406,000 | 5,868 |
Total time and savings deposits | $52,946,000 | 5,833 |
Noninterest-bearing deposits | $21,591,000 | 2,983 |
Interest-bearing deposits | $52,946,000 | 5,842 |
Retail deposits | $67,932,000 | 4,935 |
Estimated insured deposits | $62,713,000 | 5,002 |
IRAs and Keogh plan accounts | $526,000 | 7,631 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $86,148,000 | 4,883 |
Deposits held in domestic offices | $86,148,000 | 4,881 |
Individuals, partnerships, and corporations | $74,922,000 | 5,012 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,226,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,507,000 | 2,533 |
Demand deposits | $23,836,000 | 2,381 |
Nontransaction accounts | $45,641,000 | 5,746 |
Money market deposit accounts (MMDAs) | $6,044,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 5,571 |
Total time deposits | $35,453,000 | 5,274 |
Total time and savings deposits | $62,312,000 | 5,320 |
Noninterest-bearing deposits | $23,837,000 | 2,811 |
Interest-bearing deposits | $62,311,000 | 5,329 |
Retail deposits | $76,464,000 | 4,458 |
Estimated insured deposits | $67,231,000 | 4,716 |
IRAs and Keogh plan accounts | $5,272,000 | 3,884 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $84,307,000 | 4,891 |
Deposits held in domestic offices | $84,307,000 | 4,888 |
Individuals, partnerships, and corporations | $76,719,000 | 4,891 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,588,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,076,000 | 3,399 |
Demand deposits | $16,630,000 | 3,373 |
Nontransaction accounts | $54,231,000 | 5,249 |
Money market deposit accounts (MMDAs) | $8,728,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $4,390,000 | 5,514 |
Total time deposits | $41,113,000 | 4,809 |
Total time and savings deposits | $67,677,000 | 5,022 |
Noninterest-bearing deposits | $16,630,000 | 3,694 |
Interest-bearing deposits | $67,677,000 | 5,036 |
Retail deposits | $70,160,000 | 4,667 |
Estimated insured deposits | $65,688,000 | 4,770 |
IRAs and Keogh plan accounts | $5,400,000 | 3,799 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $83,802,000 | 4,899 |
Deposits held in domestic offices | $83,802,000 | 4,895 |
Individuals, partnerships, and corporations | $77,998,000 | 4,834 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,804,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,769,000 | 3,712 |
Demand deposits | $15,519,000 | 3,711 |
Nontransaction accounts | $55,033,000 | 5,151 |
Money market deposit accounts (MMDAs) | $8,985,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,496 |
Total time deposits | $41,395,000 | 4,712 |
Total time and savings deposits | $68,283,000 | 4,964 |
Noninterest-bearing deposits | $15,519,000 | 3,940 |
Interest-bearing deposits | $68,283,000 | 4,982 |
Retail deposits | $71,797,000 | 4,627 |
Estimated insured deposits | $71,021,000 | 4,536 |
IRAs and Keogh plan accounts | $5,611,000 | 3,676 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $81,597,000 | 4,988 |
Deposits held in domestic offices | $81,597,000 | 4,984 |
Individuals, partnerships, and corporations | $78,482,000 | 4,795 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,115,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,423,000 | 3,838 |
Demand deposits | $14,211,000 | 3,982 |
Nontransaction accounts | $53,174,000 | 5,227 |
Money market deposit accounts (MMDAs) | $7,078,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,765 |
Total time deposits | $41,757,000 | 4,612 |
Total time and savings deposits | $67,386,000 | 5,013 |
Noninterest-bearing deposits | $14,211,000 | 4,174 |
Interest-bearing deposits | $67,386,000 | 5,034 |
Retail deposits | $67,143,000 | 4,855 |
Estimated insured deposits | $75,464,000 | 4,319 |
IRAs and Keogh plan accounts | $5,738,000 | 3,561 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $82,516,000 | 4,926 |
Deposits held in domestic offices | $82,516,000 | 4,923 |
Individuals, partnerships, and corporations | $76,147,000 | 4,869 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,369,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,997,000 | 3,331 |
Demand deposits | $17,547,000 | 3,420 |
Nontransaction accounts | $48,519,000 | 5,458 |
Money market deposit accounts (MMDAs) | $6,594,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 5,973 |
Total time deposits | $37,933,000 | 4,819 |
Total time and savings deposits | $64,969,000 | 5,081 |
Noninterest-bearing deposits | $36,892,000 | 1,973 |
Interest-bearing deposits | $45,624,000 | 6,163 |
Retail deposits | $71,806,000 | 4,648 |
Estimated insured deposits | $68,943,000 | 4,572 |
IRAs and Keogh plan accounts | $6,116,000 | 3,388 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $74,378,000 | 5,217 |
Deposits held in domestic offices | $74,378,000 | 5,213 |
Individuals, partnerships, and corporations | $67,435,000 | 5,212 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,292,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $2,651,000 | 1,078 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,788,000 | 4,180 |
Demand deposits | $12,026,000 | 4,479 |
Nontransaction accounts | $48,590,000 | 5,437 |
Money market deposit accounts (MMDAs) | $6,976,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 5,830 |
Total time deposits | $37,297,000 | 4,814 |
Total time and savings deposits | $62,352,000 | 5,178 |
Noninterest-bearing deposits | $12,026,000 | 4,616 |
Interest-bearing deposits | $62,352,000 | 5,199 |
Retail deposits | $64,681,000 | 4,941 |
Estimated insured deposits | $66,586,000 | 4,660 |
IRAs and Keogh plan accounts | $6,197,000 | 3,377 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $77,582,000 | 5,027 |
Deposits held in domestic offices | $77,582,000 | 5,024 |
Individuals, partnerships, and corporations | $73,433,000 | 4,883 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,149,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,808,000 | 3,824 |
Demand deposits | $12,497,000 | 4,295 |
Nontransaction accounts | $48,774,000 | 5,380 |
Money market deposit accounts (MMDAs) | $6,973,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,713 |
Total time deposits | $37,140,000 | 4,741 |
Total time and savings deposits | $65,085,000 | 5,000 |
Noninterest-bearing deposits | $12,497,000 | 4,413 |
Interest-bearing deposits | $65,085,000 | 5,034 |
Retail deposits | $67,340,000 | 4,789 |
Estimated insured deposits | $68,358,000 | 4,552 |
IRAs and Keogh plan accounts | $6,473,000 | 3,248 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $80,530,000 | 4,939 |
Deposits held in domestic offices | $80,530,000 | 4,935 |
Individuals, partnerships, and corporations | $74,164,000 | 4,861 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,366,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,562,000 | 3,685 |
Demand deposits | $14,238,000 | 3,859 |
Nontransaction accounts | $49,968,000 | 5,343 |
Money market deposit accounts (MMDAs) | $7,955,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $5,186,000 | 5,530 |
Total time deposits | $36,827,000 | 4,744 |
Total time and savings deposits | $66,292,000 | 4,969 |
Noninterest-bearing deposits | $14,238,000 | 4,001 |
Interest-bearing deposits | $66,292,000 | 5,001 |
Retail deposits | $70,362,000 | 4,695 |
Estimated insured deposits | $70,336,000 | 4,477 |
IRAs and Keogh plan accounts | $6,510,000 | 3,233 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $86,995,000 | 4,686 |
Deposits held in domestic offices | $86,995,000 | 4,682 |
Individuals, partnerships, and corporations | $77,213,000 | 4,735 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,782,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,057,000 | 3,281 |
Demand deposits | $17,491,000 | 3,326 |
Nontransaction accounts | $51,938,000 | 5,180 |
Money market deposit accounts (MMDAs) | $7,819,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $4,772,000 | 5,712 |
Total time deposits | $39,347,000 | 4,467 |
Total time and savings deposits | $69,504,000 | 4,822 |
Noninterest-bearing deposits | $17,491,000 | 3,485 |
Interest-bearing deposits | $69,504,000 | 4,852 |
Retail deposits | $75,252,000 | 4,484 |
Estimated insured deposits | $71,323,000 | 4,415 |
IRAs and Keogh plan accounts | $6,447,000 | 3,260 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $79,144,000 | 4,966 |
Deposits held in domestic offices | $79,144,000 | 4,963 |
Individuals, partnerships, and corporations | $72,408,000 | 4,886 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,736,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,576,000 | 4,174 |
Demand deposits | $11,284,000 | 4,475 |
Nontransaction accounts | $53,568,000 | 5,062 |
Money market deposit accounts (MMDAs) | $7,539,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 5,512 |
Total time deposits | $40,875,000 | 4,330 |
Total time and savings deposits | $67,860,000 | 4,838 |
Noninterest-bearing deposits | $11,284,000 | 4,564 |
Interest-bearing deposits | $67,860,000 | 4,878 |
Retail deposits | $67,431,000 | 4,818 |
Estimated insured deposits | $69,873,000 | 4,483 |
IRAs and Keogh plan accounts | $6,550,000 | 3,246 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $77,569,000 | 5,015 |
Deposits held in domestic offices | $77,569,000 | 5,012 |
Individuals, partnerships, and corporations | $71,370,000 | 4,932 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,199,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,135,000 | 3,976 |
Demand deposits | $10,347,000 | 4,736 |
Nontransaction accounts | $50,434,000 | 5,266 |
Money market deposit accounts (MMDAs) | $7,021,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 5,691 |
Total time deposits | $38,534,000 | 4,522 |
Total time and savings deposits | $67,222,000 | 4,882 |
Noninterest-bearing deposits | $10,347,000 | 4,822 |
Interest-bearing deposits | $67,222,000 | 4,924 |
Retail deposits | $68,862,000 | 4,750 |
Estimated insured deposits | $68,790,000 | 4,554 |
IRAs and Keogh plan accounts | $6,469,000 | 3,318 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $82,870,000 | 4,797 |
Deposits held in domestic offices | $82,870,000 | 4,793 |
Individuals, partnerships, and corporations | $76,688,000 | 4,698 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,182,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,477,000 | 3,705 |
Demand deposits | $12,504,000 | 4,066 |
Nontransaction accounts | $53,393,000 | 5,102 |
Money market deposit accounts (MMDAs) | $7,554,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $4,825,000 | 5,730 |
Total time deposits | $41,014,000 | 4,337 |
Total time and savings deposits | $70,366,000 | 4,759 |
Noninterest-bearing deposits | $12,504,000 | 4,171 |
Interest-bearing deposits | $70,366,000 | 4,806 |
Retail deposits | $73,419,000 | 4,556 |
Estimated insured deposits | $73,039,000 | 4,363 |
IRAs and Keogh plan accounts | $6,598,000 | 3,260 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $92,255,000 | 4,408 |
Deposits held in domestic offices | $92,255,000 | 4,405 |
Individuals, partnerships, and corporations | $82,429,000 | 4,431 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,826,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,517,000 | 2,675 |
Demand deposits | $17,788,000 | 2,940 |
Nontransaction accounts | $54,738,000 | 4,384 |
Money market deposit accounts (MMDAs) | $7,201,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 5,136 |
Total time deposits | $42,973,000 | 3,654 |
Total time and savings deposits | $74,467,000 | 4,559 |
Noninterest-bearing deposits | $17,788,000 | 3,271 |
Interest-bearing deposits | $74,467,000 | 4,569 |
Retail deposits | $82,170,000 | 4,160 |
Estimated insured deposits | $69,467,000 | 4,533 |
IRAs and Keogh plan accounts | $6,648,000 | 3,248 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $86,218,000 | 4,635 |
Deposits held in domestic offices | $86,218,000 | 4,631 |
Individuals, partnerships, and corporations | $74,790,000 | 4,761 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,428,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,814,000 | 3,367 |
Demand deposits | $11,227,000 | 4,118 |
Nontransaction accounts | $57,404,000 | 4,248 |
Money market deposit accounts (MMDAs) | $7,934,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 5,012 |
Total time deposits | $44,696,000 | 3,573 |
Total time and savings deposits | $74,991,000 | 4,523 |
Noninterest-bearing deposits | $11,227,000 | 4,461 |
Interest-bearing deposits | $74,991,000 | 4,528 |
Retail deposits | $75,461,000 | 4,436 |
Estimated insured deposits | $74,138,000 | 4,323 |
IRAs and Keogh plan accounts | $6,719,000 | 3,277 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $87,239,000 | 4,573 |
Deposits held in domestic offices | $87,239,000 | 4,571 |
Individuals, partnerships, and corporations | $79,642,000 | 4,535 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,597,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,042,000 | 3,314 |
Demand deposits | $10,842,000 | 4,174 |
Nontransaction accounts | $58,197,000 | 4,183 |
Money market deposit accounts (MMDAs) | $8,679,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 4,948 |
Total time deposits | $44,714,000 | 3,598 |
Total time and savings deposits | $76,397,000 | 4,457 |
Noninterest-bearing deposits | $10,842,000 | 4,533 |
Interest-bearing deposits | $76,397,000 | 4,474 |
Retail deposits | $76,957,000 | 4,373 |
Estimated insured deposits | $75,644,000 | 4,279 |
IRAs and Keogh plan accounts | $6,809,000 | 3,240 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $89,630,000 | 4,431 |
Deposits held in domestic offices | $89,630,000 | 4,428 |
Individuals, partnerships, and corporations | $82,184,000 | 4,410 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,446,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,011,000 | 2,945 |
Demand deposits | $13,627,000 | 3,427 |
Nontransaction accounts | $57,619,000 | 4,207 |
Money market deposit accounts (MMDAs) | $7,674,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 4,942 |
Total time deposits | $45,188,000 | 3,577 |
Total time and savings deposits | $76,003,000 | 4,462 |
Noninterest-bearing deposits | $13,627,000 | 3,730 |
Interest-bearing deposits | $76,002,000 | 4,476 |
Retail deposits | $78,716,000 | 4,268 |
Estimated insured deposits | $75,130,000 | 4,262 |
IRAs and Keogh plan accounts | $6,731,000 | 3,233 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $91,914,000 | 4,296 |
Deposits held in domestic offices | $91,914,000 | 4,291 |
Individuals, partnerships, and corporations | $83,346,000 | 4,311 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,568,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,630,000 | 2,777 |
Demand deposits | $12,595,000 | 3,651 |
Nontransaction accounts | $58,284,000 | 4,099 |
Money market deposit accounts (MMDAs) | $8,505,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 5,058 |
Total time deposits | $45,451,000 | 3,548 |
Total time and savings deposits | $79,319,000 | 4,270 |
Noninterest-bearing deposits | $12,595,000 | 3,950 |
Interest-bearing deposits | $79,319,000 | 4,284 |
Retail deposits | $80,476,000 | 4,118 |
Estimated insured deposits | $76,414,000 | 4,167 |
IRAs and Keogh plan accounts | $6,551,000 | 3,239 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $96,112,000 | 4,071 |
Deposits held in domestic offices | $96,112,000 | 4,066 |
Individuals, partnerships, and corporations | $91,551,000 | 3,927 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,561,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,129,000 | 2,925 |
Demand deposits | $12,181,000 | 3,641 |
Nontransaction accounts | $64,983,000 | 3,676 |
Money market deposit accounts (MMDAs) | $8,509,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 4,948 |
Total time deposits | $52,360,000 | 3,112 |
Total time and savings deposits | $83,931,000 | 3,966 |
Noninterest-bearing deposits | $12,181,000 | 3,924 |
Interest-bearing deposits | $83,931,000 | 3,978 |
Retail deposits | $80,530,000 | 4,014 |
Estimated insured deposits | $81,914,000 | 3,893 |
IRAs and Keogh plan accounts | $6,503,000 | 3,184 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $86,890,000 | 4,279 |
Deposits held in domestic offices | $86,890,000 | 4,275 |
Individuals, partnerships, and corporations | $78,972,000 | 4,276 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $7,916,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,691,000 | 3,165 |
Demand deposits | $10,032,000 | 4,063 |
Nontransaction accounts | $60,199,000 | 3,799 |
Money market deposit accounts (MMDAs) | $8,384,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 4,845 |
Total time deposits | $47,784,000 | 3,364 |
Total time and savings deposits | $76,858,000 | 4,110 |
Noninterest-bearing deposits | $10,032,000 | 4,316 |
Interest-bearing deposits | $76,858,000 | 4,144 |
Retail deposits | $72,902,000 | 4,251 |
Estimated insured deposits | $75,750,000 | 4,089 |
IRAs and Keogh plan accounts | $6,022,000 | 3,321 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $87,408,000 | 4,218 |
Deposits held in domestic offices | $87,408,000 | 4,213 |
Individuals, partnerships, and corporations | $79,990,000 | 4,219 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,418,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,515,000 | 3,331 |
Demand deposits | $8,618,000 | 4,509 |
Nontransaction accounts | $61,893,000 | 3,665 |
Money market deposit accounts (MMDAs) | $8,870,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 4,841 |
Total time deposits | $48,431,000 | 3,177 |
Total time and savings deposits | $78,790,000 | 4,002 |
Noninterest-bearing deposits | $8,667,000 | 4,755 |
Interest-bearing deposits | $78,741,000 | 4,030 |
Retail deposits | $74,486,000 | 4,204 |
Estimated insured deposits | $75,675,000 | 4,107 |
IRAs and Keogh plan accounts | $5,634,000 | 3,588 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $83,655,000 | 4,367 |
Deposits held in domestic offices | $83,655,000 | 4,361 |
Individuals, partnerships, and corporations | $75,051,000 | 4,470 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $8,544,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,920 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,967,000 | 3,630 |
Demand deposits | $9,057,000 | 4,482 |
Nontransaction accounts | $59,688,000 | 3,739 |
Money market deposit accounts (MMDAs) | $5,964,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $4,325,000 | 5,079 |
Total time deposits | $49,399,000 | 3,079 |
Total time and savings deposits | $74,598,000 | 4,186 |
Noninterest-bearing deposits | $9,057,000 | 4,742 |
Interest-bearing deposits | $74,598,000 | 4,215 |
Retail deposits | $69,108,000 | 4,501 |
Estimated insured deposits | $73,918,000 | 4,237 |
IRAs and Keogh plan accounts | $5,195,000 | 3,900 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $85,303,000 | 4,263 |
Deposits held in domestic offices | $85,303,000 | 4,254 |
Individuals, partnerships, and corporations | $77,455,000 | 4,303 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,821,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,313 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,769,000 | 4,000 |
Demand deposits | $8,690,000 | 4,505 |
Nontransaction accounts | $64,534,000 | 3,449 |
Money market deposit accounts (MMDAs) | $7,026,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 5,096 |
Total time deposits | $53,006,000 | 2,877 |
Total time and savings deposits | $76,613,000 | 4,072 |
Noninterest-bearing deposits | $8,731,000 | 4,762 |
Interest-bearing deposits | $76,572,000 | 4,109 |
Retail deposits | $66,086,000 | 4,689 |
Estimated insured deposits | $74,730,000 | 4,171 |
IRAs and Keogh plan accounts | $4,967,000 | 4,160 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $83,682,000 | 4,461 |
Deposits held in domestic offices | $83,682,000 | 4,451 |
Individuals, partnerships, and corporations | $74,824,000 | 4,555 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $8,777,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,253 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,308,000 | 4,187 |
Demand deposits | $9,300,000 | 4,457 |
Nontransaction accounts | $63,374,000 | 3,555 |
Money market deposit accounts (MMDAs) | $9,664,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 5,761 |
Total time deposits | $49,717,000 | 3,040 |
Total time and savings deposits | $74,382,000 | 4,298 |
Noninterest-bearing deposits | $9,300,000 | 4,691 |
Interest-bearing deposits | $74,382,000 | 4,342 |
Retail deposits | $65,839,000 | 4,886 |
Estimated insured deposits | $69,902,000 | 4,590 |
IRAs and Keogh plan accounts | $4,222,000 | 4,906 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $77,215,000 | 4,845 |
Deposits held in domestic offices | $77,215,000 | 4,836 |
Individuals, partnerships, and corporations | $67,013,000 | 5,088 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $10,136,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,462 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,580,000 | 4,755 |
Demand deposits | $8,239,000 | 4,880 |
Nontransaction accounts | $59,635,000 | 3,743 |
Money market deposit accounts (MMDAs) | $7,108,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $4,009,000 | 5,955 |
Total time deposits | $48,518,000 | 3,070 |
Total time and savings deposits | $68,976,000 | 4,621 |
Noninterest-bearing deposits | $8,239,000 | 5,135 |
Interest-bearing deposits | $68,976,000 | 4,678 |
Retail deposits | $59,678,000 | 5,411 |
Estimated insured deposits | $67,350,000 | 4,874 |
IRAs and Keogh plan accounts | $3,758,000 | 5,445 |
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 | $71,643,000 | 5,128 |
Deposits held in domestic offices | $71,643,000 | 5,121 |
Individuals, partnerships, and corporations | $64,493,000 | 5,247 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $7,134,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,182 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,971,000 | 5,031 |
Demand deposits | $7,277,000 | 5,414 |
Nontransaction accounts | $54,672,000 | 3,897 |
Money market deposit accounts (MMDAs) | $8,380,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $4,193,000 | 6,341 |
Total time deposits | $42,099,000 | 3,165 |
Total time and savings deposits | $64,366,000 | 4,865 |
Noninterest-bearing deposits | $7,312,000 | 5,653 |
Interest-bearing deposits | $64,331,000 | 4,928 |
Retail deposits | $56,551,000 | 5,716 |
Estimated insured deposits | $61,036,000 | 5,302 |
IRAs and Keogh plan accounts | $3,577,000 | 5,590 |
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 | $69,023,000 | 5,470 |
Deposits held in domestic offices | $69,023,000 | 5,461 |
Individuals, partnerships, and corporations | $62,918,000 | 5,485 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $6,083,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,544 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,873,000 | 5,650 |
Demand deposits | $5,953,000 | 6,151 |
Nontransaction accounts | $54,150,000 | 3,997 |
Money market deposit accounts (MMDAs) | $8,627,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $4,024,000 | 6,722 |
Total time deposits | $41,499,000 | 3,111 |
Total time and savings deposits | $63,070,000 | 5,084 |
Noninterest-bearing deposits | $5,953,000 | 6,475 |
Interest-bearing deposits | $63,070,000 | 5,203 |
Retail deposits | $54,704,000 | 6,121 |
Estimated insured deposits | $60,206,000 | 5,535 |
IRAs and Keogh plan accounts | $3,640,000 | 5,811 |
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 | $71,504,000 | 5,401 |
Deposits held in domestic offices | $71,504,000 | 5,391 |
Individuals, partnerships, and corporations | $66,961,000 | 5,431 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,534,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,905 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,314,000 | 5,413 |
Demand deposits | $7,465,000 | 5,143 |
Nontransaction accounts | $56,190,000 | 3,886 |
Money market deposit accounts (MMDAs) | $10,862,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 6,772 |
Total time deposits | $41,636,000 | 3,264 |
Total time and savings deposits | $64,039,000 | 5,277 |
Noninterest-bearing deposits | $7,465,000 | 5,503 |
Interest-bearing deposits | $64,039,000 | 5,273 |
Retail deposits | $56,206,000 | 6,115 |
Estimated insured deposits | $60,885,000 | 5,627 |
IRAs and Keogh plan accounts | $3,801,000 | 5,948 |
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 |