Home > The Tri-County Bank > Total Deposits
The Tri-County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $193,974,000 | 2,833 |
Deposits held in domestic offices | $193,974,000 | 2,833 |
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 | $102,427,000 | 2,266 |
Demand deposits | $78,324,000 | 1,961 |
Nontransaction accounts | $91,547,000 | 3,008 |
Money market deposit accounts (MMDAs) | $24,977,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $17,826,000 | 2,944 |
Total time deposits | $48,743,000 | 2,772 |
Total time and savings deposits | $115,650,000 | 3,036 |
Noninterest-bearing deposits | $31,838,000 | 3,139 |
Interest-bearing deposits | $162,136,000 | 2,648 |
Retail deposits | $172,529,000 | 2,795 |
Estimated insured deposits | $193,313,000 | 2,389 |
IRAs and Keogh plan accounts | $6,331,000 | 2,189 |
Brokered deposits | $18,271,000 | 1,151 |
Fully insured brokered deposits | $18,271,000 | 1,035 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $177,218,000 | 2,963 |
Deposits held in domestic offices | $177,218,000 | 2,963 |
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 | $88,354,000 | 2,463 |
Demand deposits | $63,931,000 | 2,229 |
Nontransaction accounts | $88,864,000 | 3,031 |
Money market deposit accounts (MMDAs) | $26,138,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $18,485,000 | 2,964 |
Total time deposits | $44,241,000 | 2,817 |
Total time and savings deposits | $113,287,000 | 3,049 |
Noninterest-bearing deposits | $26,779,000 | 3,348 |
Interest-bearing deposits | $150,439,000 | 2,741 |
Retail deposits | $174,102,000 | 2,784 |
Estimated insured deposits | $176,085,000 | 2,530 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $184,292,000 | 2,917 |
Deposits held in domestic offices | $184,292,000 | 2,917 |
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 | $95,626,000 | 2,362 |
Demand deposits | $69,362,000 | 2,126 |
Nontransaction accounts | $88,666,000 | 3,030 |
Money market deposit accounts (MMDAs) | $27,988,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $19,286,000 | 2,974 |
Total time deposits | $41,392,000 | 2,839 |
Total time and savings deposits | $114,930,000 | 3,025 |
Noninterest-bearing deposits | $31,134,000 | 3,214 |
Interest-bearing deposits | $153,158,000 | 2,714 |
Retail deposits | $181,205,000 | 2,743 |
Estimated insured deposits | $183,139,000 | 2,470 |
IRAs and Keogh plan accounts | $6,228,000 | 2,238 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $186,978,000 | 2,917 |
Deposits held in domestic offices | $186,978,000 | 2,917 |
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 | $102,018,000 | 2,361 |
Demand deposits | $75,300,000 | 2,086 |
Nontransaction accounts | $84,959,000 | 3,105 |
Money market deposit accounts (MMDAs) | $30,155,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $20,006,000 | 3,031 |
Total time deposits | $34,798,000 | 3,001 |
Total time and savings deposits | $111,677,000 | 3,109 |
Noninterest-bearing deposits | $28,920,000 | 3,371 |
Interest-bearing deposits | $158,058,000 | 2,714 |
Retail deposits | $184,709,000 | 2,776 |
Estimated insured deposits | $186,573,000 | 2,470 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $194,961,000 | 2,878 |
Deposits held in domestic offices | $194,961,000 | 2,876 |
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 | $111,738,000 | 2,279 |
Demand deposits | $84,093,000 | 2,001 |
Nontransaction accounts | $83,223,000 | 3,135 |
Money market deposit accounts (MMDAs) | $33,900,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $21,604,000 | 2,983 |
Total time deposits | $27,719,000 | 3,195 |
Total time and savings deposits | $110,868,000 | 3,137 |
Noninterest-bearing deposits | $35,438,000 | 3,187 |
Interest-bearing deposits | $159,523,000 | 2,704 |
Retail deposits | $193,289,000 | 2,752 |
Estimated insured deposits | $194,596,000 | 2,374 |
IRAs and Keogh plan accounts | $5,832,000 | 2,377 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $184,836,000 | 2,982 |
Deposits held in domestic offices | $184,836,000 | 2,981 |
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 | $99,180,000 | 2,481 |
Demand deposits | $72,682,000 | 2,219 |
Nontransaction accounts | $85,656,000 | 3,122 |
Money market deposit accounts (MMDAs) | $37,016,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $21,725,000 | 3,041 |
Total time deposits | $26,915,000 | 3,200 |
Total time and savings deposits | $112,154,000 | 3,146 |
Noninterest-bearing deposits | $29,103,000 | 3,459 |
Interest-bearing deposits | $155,733,000 | 2,744 |
Retail deposits | $182,916,000 | 2,875 |
Estimated insured deposits | $184,220,000 | 2,499 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $189,727,000 | 2,993 |
Deposits held in domestic offices | $189,727,000 | 2,993 |
Individuals, partnerships, and corporations | $171,455,000 | 2,945 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,192,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $80,000 | 1,994 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,606,000 | 2,434 |
Demand deposits | $78,300,000 | 2,124 |
Nontransaction accounts | $86,121,000 | 3,164 |
Money market deposit accounts (MMDAs) | $36,416,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $21,897,000 | 3,074 |
Total time deposits | $27,809,000 | 3,200 |
Total time and savings deposits | $111,427,000 | 3,210 |
Noninterest-bearing deposits | $31,377,000 | 3,404 |
Interest-bearing deposits | $158,350,000 | 2,755 |
Retail deposits | $187,472,000 | 2,885 |
Estimated insured deposits | $189,517,000 | 2,477 |
IRAs and Keogh plan accounts | $5,740,000 | 2,505 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $184,260,000 | 3,034 |
Deposits held in domestic offices | $184,260,000 | 3,034 |
Individuals, partnerships, and corporations | $165,822,000 | 2,998 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,367,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,011 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,021,000 | 2,483 |
Demand deposits | $74,406,000 | 2,176 |
Nontransaction accounts | $85,238,000 | 3,194 |
Money market deposit accounts (MMDAs) | $34,933,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $22,399,000 | 3,036 |
Total time deposits | $27,907,000 | 3,234 |
Total time and savings deposits | $109,853,000 | 3,243 |
Noninterest-bearing deposits | $74,406,000 | 2,229 |
Interest-bearing deposits | $109,854,000 | 3,302 |
Retail deposits | $181,403,000 | 2,947 |
Estimated insured deposits | $183,683,000 | 2,538 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $175,895,000 | 3,092 |
Deposits held in domestic offices | $175,895,000 | 3,092 |
Individuals, partnerships, and corporations | $159,458,000 | 3,041 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,358,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,038 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,352,000 | 2,501 |
Demand deposits | $70,842,000 | 2,214 |
Nontransaction accounts | $79,543,000 | 3,287 |
Money market deposit accounts (MMDAs) | $30,478,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $20,840,000 | 3,094 |
Total time deposits | $28,225,000 | 3,275 |
Total time and savings deposits | $105,053,000 | 3,285 |
Noninterest-bearing deposits | $70,842,000 | 2,270 |
Interest-bearing deposits | $105,053,000 | 3,358 |
Retail deposits | $172,773,000 | 3,016 |
Estimated insured deposits | $157,585,000 | 2,783 |
IRAs and Keogh plan accounts | $6,753,000 | 2,304 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $164,680,000 | 3,194 |
Deposits held in domestic offices | $164,680,000 | 3,194 |
Individuals, partnerships, and corporations | $150,121,000 | 3,134 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,489,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,081 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,197,000 | 2,624 |
Demand deposits | $63,280,000 | 2,314 |
Nontransaction accounts | $79,483,000 | 3,320 |
Money market deposit accounts (MMDAs) | $30,559,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $20,034,000 | 3,146 |
Total time deposits | $28,890,000 | 3,324 |
Total time and savings deposits | $101,400,000 | 3,366 |
Noninterest-bearing deposits | $63,280,000 | 2,399 |
Interest-bearing deposits | $101,400,000 | 3,430 |
Retail deposits | $161,055,000 | 3,116 |
Estimated insured deposits | $130,045,000 | 3,113 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $163,262,000 | 3,199 |
Deposits held in domestic offices | $163,262,000 | 3,198 |
Individuals, partnerships, and corporations | $149,034,000 | 3,143 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,174,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,130 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,736,000 | 2,583 |
Demand deposits | $64,683,000 | 2,245 |
Nontransaction accounts | $77,526,000 | 3,360 |
Money market deposit accounts (MMDAs) | $30,018,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $18,104,000 | 3,260 |
Total time deposits | $29,404,000 | 3,342 |
Total time and savings deposits | $98,579,000 | 3,420 |
Noninterest-bearing deposits | $64,682,000 | 2,345 |
Interest-bearing deposits | $98,580,000 | 3,469 |
Retail deposits | $160,128,000 | 3,106 |
Estimated insured deposits | $127,356,000 | 3,149 |
IRAs and Keogh plan accounts | $5,839,000 | 2,595 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $165,825,000 | 3,161 |
Deposits held in domestic offices | $165,825,000 | 3,160 |
Individuals, partnerships, and corporations | $150,026,000 | 3,114 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,745,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,145 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,774,000 | 2,507 |
Demand deposits | $66,415,000 | 2,189 |
Nontransaction accounts | $78,051,000 | 3,352 |
Money market deposit accounts (MMDAs) | $30,541,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $18,143,000 | 3,217 |
Total time deposits | $29,367,000 | 3,380 |
Total time and savings deposits | $99,410,000 | 3,405 |
Noninterest-bearing deposits | $66,415,000 | 2,288 |
Interest-bearing deposits | $99,410,000 | 3,459 |
Retail deposits | $162,798,000 | 3,072 |
Estimated insured deposits | $128,709,000 | 3,135 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $157,581,000 | 3,157 |
Deposits held in domestic offices | $157,581,000 | 3,156 |
Individuals, partnerships, and corporations | $142,216,000 | 3,110 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,328,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,189 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,637,000 | 2,377 |
Demand deposits | $66,108,000 | 2,002 |
Nontransaction accounts | $71,944,000 | 3,432 |
Money market deposit accounts (MMDAs) | $28,271,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $14,620,000 | 3,388 |
Total time deposits | $29,053,000 | 3,421 |
Total time and savings deposits | $91,473,000 | 3,470 |
Noninterest-bearing deposits | $66,108,000 | 2,148 |
Interest-bearing deposits | $91,473,000 | 3,525 |
Retail deposits | $154,867,000 | 3,060 |
Estimated insured deposits | $118,931,000 | 3,180 |
IRAs and Keogh plan accounts | $5,796,000 | 2,614 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $146,088,000 | 3,233 |
Deposits held in domestic offices | $146,088,000 | 3,232 |
Individuals, partnerships, and corporations | $132,393,000 | 3,175 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,608,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,147 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,197,000 | 2,476 |
Demand deposits | $57,127,000 | 2,122 |
Nontransaction accounts | $70,891,000 | 3,450 |
Money market deposit accounts (MMDAs) | $28,726,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $13,430,000 | 3,471 |
Total time deposits | $28,735,000 | 3,470 |
Total time and savings deposits | $88,961,000 | 3,486 |
Noninterest-bearing deposits | $57,127,000 | 2,289 |
Interest-bearing deposits | $88,961,000 | 3,541 |
Retail deposits | $143,657,000 | 3,126 |
Estimated insured deposits | $124,249,000 | 3,076 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $143,790,000 | 3,240 |
Deposits held in domestic offices | $143,790,000 | 3,239 |
Individuals, partnerships, and corporations | $129,908,000 | 3,192 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,748,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,105 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,539,000 | 2,487 |
Demand deposits | $58,047,000 | 2,065 |
Nontransaction accounts | $70,251,000 | 3,452 |
Money market deposit accounts (MMDAs) | $28,627,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $13,434,000 | 3,438 |
Total time deposits | $28,190,000 | 3,551 |
Total time and savings deposits | $85,743,000 | 3,547 |
Noninterest-bearing deposits | $58,047,000 | 2,271 |
Interest-bearing deposits | $85,743,000 | 3,589 |
Retail deposits | $142,763,000 | 3,121 |
Estimated insured deposits | $137,825,000 | 2,902 |
IRAs and Keogh plan accounts | $5,700,000 | 2,650 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $124,324,000 | 3,360 |
Deposits held in domestic offices | $124,324,000 | 3,359 |
Individuals, partnerships, and corporations | $115,688,000 | 3,251 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,584,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,227 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,453,000 | 2,663 |
Demand deposits | $41,124,000 | 2,223 |
Nontransaction accounts | $68,871,000 | 3,456 |
Money market deposit accounts (MMDAs) | $27,250,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $11,556,000 | 3,536 |
Total time deposits | $30,065,000 | 3,517 |
Total time and savings deposits | $83,200,000 | 3,547 |
Noninterest-bearing deposits | $41,124,000 | 2,423 |
Interest-bearing deposits | $83,200,000 | 3,586 |
Retail deposits | $122,063,000 | 3,237 |
Estimated insured deposits | $119,250,000 | 3,042 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $121,732,000 | 3,407 |
Deposits held in domestic offices | $121,732,000 | 3,406 |
Individuals, partnerships, and corporations | $113,720,000 | 3,284 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,970,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,239 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,981,000 | 2,619 |
Demand deposits | $43,043,000 | 2,149 |
Nontransaction accounts | $64,751,000 | 3,580 |
Money market deposit accounts (MMDAs) | $25,643,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $10,926,000 | 3,608 |
Total time deposits | $28,182,000 | 3,655 |
Total time and savings deposits | $78,689,000 | 3,660 |
Noninterest-bearing deposits | $43,043,000 | 2,373 |
Interest-bearing deposits | $78,689,000 | 3,693 |
Retail deposits | $120,332,000 | 3,272 |
Estimated insured deposits | $114,651,000 | 3,116 |
IRAs and Keogh plan accounts | $5,544,000 | 2,733 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $118,865,000 | 3,462 |
Deposits held in domestic offices | $118,865,000 | 3,461 |
Individuals, partnerships, and corporations | $110,646,000 | 3,353 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,149,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,190 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,908,000 | 2,692 |
Demand deposits | $40,934,000 | 2,248 |
Nontransaction accounts | $64,957,000 | 3,604 |
Money market deposit accounts (MMDAs) | $27,128,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $10,288,000 | 3,722 |
Total time deposits | $27,541,000 | 3,742 |
Total time and savings deposits | $77,931,000 | 3,686 |
Noninterest-bearing deposits | $40,934,000 | 2,467 |
Interest-bearing deposits | $77,931,000 | 3,719 |
Retail deposits | $117,472,000 | 3,321 |
Estimated insured deposits | $110,694,000 | 3,195 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $111,576,000 | 3,580 |
Deposits held in domestic offices | $111,576,000 | 3,579 |
Individuals, partnerships, and corporations | $101,754,000 | 3,490 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,792,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,271 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,297,000 | 2,873 |
Demand deposits | $36,857,000 | 2,405 |
Nontransaction accounts | $62,279,000 | 3,683 |
Money market deposit accounts (MMDAs) | $26,616,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $10,704,000 | 3,677 |
Total time deposits | $24,959,000 | 3,897 |
Total time and savings deposits | $74,719,000 | 3,775 |
Noninterest-bearing deposits | $36,857,000 | 2,618 |
Interest-bearing deposits | $74,719,000 | 3,808 |
Retail deposits | $110,553,000 | 3,439 |
Estimated insured deposits | $108,103,000 | 3,256 |
IRAs and Keogh plan accounts | $5,499,000 | 2,830 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $111,296,000 | 3,629 |
Deposits held in domestic offices | $111,296,000 | 3,628 |
Individuals, partnerships, and corporations | $101,818,000 | 3,540 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,380,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,192 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,011,000 | 2,971 |
Demand deposits | $35,002,000 | 2,479 |
Nontransaction accounts | $63,285,000 | 3,692 |
Money market deposit accounts (MMDAs) | $28,369,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $10,964,000 | 3,694 |
Total time deposits | $23,952,000 | 3,989 |
Total time and savings deposits | $76,294,000 | 3,799 |
Noninterest-bearing deposits | $35,002,000 | 2,701 |
Interest-bearing deposits | $76,294,000 | 3,835 |
Retail deposits | $110,276,000 | 3,479 |
Estimated insured deposits | $106,040,000 | 3,333 |
IRAs and Keogh plan accounts | $5,456,000 | 2,864 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $105,519,000 | 3,713 |
Deposits held in domestic offices | $105,519,000 | 3,712 |
Individuals, partnerships, and corporations | $97,004,000 | 3,622 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,461,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,266 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,061,000 | 3,096 |
Demand deposits | $33,393,000 | 2,612 |
Nontransaction accounts | $59,458,000 | 3,783 |
Money market deposit accounts (MMDAs) | $25,753,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $10,973,000 | 3,698 |
Total time deposits | $22,731,000 | 4,076 |
Total time and savings deposits | $72,126,000 | 3,886 |
Noninterest-bearing deposits | $33,393,000 | 2,819 |
Interest-bearing deposits | $72,126,000 | 3,913 |
Retail deposits | $104,503,000 | 3,582 |
Estimated insured deposits | $101,275,000 | 3,406 |
IRAs and Keogh plan accounts | $4,691,000 | 3,148 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $101,458,000 | 3,808 |
Deposits held in domestic offices | $101,458,000 | 3,807 |
Individuals, partnerships, and corporations | $96,806,000 | 3,658 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,585,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,268 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,835,000 | 3,327 |
Demand deposits | $28,595,000 | 2,886 |
Nontransaction accounts | $60,623,000 | 3,781 |
Money market deposit accounts (MMDAs) | $27,721,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $10,963,000 | 3,744 |
Total time deposits | $21,939,000 | 4,167 |
Total time and savings deposits | $72,863,000 | 3,892 |
Noninterest-bearing deposits | $28,595,000 | 3,063 |
Interest-bearing deposits | $72,863,000 | 3,917 |
Retail deposits | $100,188,000 | 3,680 |
Estimated insured deposits | $95,715,000 | 3,535 |
IRAs and Keogh plan accounts | $4,741,000 | 3,196 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $103,279,000 | 3,810 |
Deposits held in domestic offices | $103,279,000 | 3,809 |
Individuals, partnerships, and corporations | $98,942,000 | 3,644 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,257,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,270 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,699,000 | 3,320 |
Demand deposits | $29,207,000 | 2,858 |
Nontransaction accounts | $61,580,000 | 3,796 |
Money market deposit accounts (MMDAs) | $28,865,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $11,068,000 | 3,778 |
Total time deposits | $21,647,000 | 4,206 |
Total time and savings deposits | $74,072,000 | 3,909 |
Noninterest-bearing deposits | $29,207,000 | 3,051 |
Interest-bearing deposits | $74,072,000 | 3,928 |
Retail deposits | $87,522,000 | 3,953 |
Estimated insured deposits | $96,406,000 | 3,545 |
IRAs and Keogh plan accounts | $4,749,000 | 3,224 |
Brokered deposits | $14,706,000 | 1,032 |
Fully insured brokered deposits | $14,706,000 | 933 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $102,343,000 | 3,884 |
Deposits held in domestic offices | $102,343,000 | 3,883 |
Individuals, partnerships, and corporations | $98,041,000 | 3,711 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,227,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,244 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,701,000 | 3,347 |
Demand deposits | $29,268,000 | 2,860 |
Nontransaction accounts | $60,642,000 | 3,861 |
Money market deposit accounts (MMDAs) | $27,462,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $11,716,000 | 3,705 |
Total time deposits | $21,464,000 | 4,277 |
Total time and savings deposits | $73,075,000 | 3,987 |
Noninterest-bearing deposits | $29,268,000 | 3,058 |
Interest-bearing deposits | $73,075,000 | 4,007 |
Retail deposits | $88,920,000 | 3,978 |
Estimated insured deposits | $99,137,000 | 3,535 |
IRAs and Keogh plan accounts | $4,676,000 | 3,288 |
Brokered deposits | $12,408,000 | 1,316 |
Fully insured brokered deposits | $12,408,000 | 1,219 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $103,078,000 | 3,895 |
Deposits held in domestic offices | $103,078,000 | 3,894 |
Individuals, partnerships, and corporations | $97,167,000 | 3,753 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,854,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,310 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,465,000 | 3,028 |
Demand deposits | $35,558,000 | 2,496 |
Nontransaction accounts | $54,613,000 | 4,081 |
Money market deposit accounts (MMDAs) | $23,255,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $11,322,000 | 3,739 |
Total time deposits | $20,036,000 | 4,430 |
Total time and savings deposits | $67,520,000 | 4,160 |
Noninterest-bearing deposits | $35,558,000 | 2,747 |
Interest-bearing deposits | $67,520,000 | 4,189 |
Retail deposits | $83,867,000 | 4,107 |
Estimated insured deposits | $97,390,000 | 3,600 |
IRAs and Keogh plan accounts | $4,481,000 | 3,409 |
Brokered deposits | $17,492,000 | 1,133 |
Fully insured brokered deposits | $17,492,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $91,777,000 | 4,130 |
Deposits held in domestic offices | $91,777,000 | 4,130 |
Individuals, partnerships, and corporations | $88,219,000 | 3,946 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,506,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,351 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,098,000 | 3,580 |
Demand deposits | $25,111,000 | 3,163 |
Nontransaction accounts | $54,679,000 | 4,133 |
Money market deposit accounts (MMDAs) | $24,599,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $11,383,000 | 3,769 |
Total time deposits | $18,697,000 | 4,589 |
Total time and savings deposits | $66,666,000 | 4,210 |
Noninterest-bearing deposits | $25,111,000 | 3,341 |
Interest-bearing deposits | $66,666,000 | 4,239 |
Retail deposits | $78,634,000 | 4,243 |
Estimated insured deposits | $88,495,000 | 3,800 |
IRAs and Keogh plan accounts | $4,445,000 | 3,469 |
Brokered deposits | $12,382,000 | 1,308 |
Fully insured brokered deposits | $12,382,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $90,863,000 | 4,176 |
Deposits held in domestic offices | $90,863,000 | 4,176 |
Individuals, partnerships, and corporations | $84,797,000 | 4,043 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,912,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,234 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,218,000 | 3,666 |
Demand deposits | $23,993,000 | 3,262 |
Nontransaction accounts | $54,645,000 | 4,162 |
Money market deposit accounts (MMDAs) | $24,259,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $11,431,000 | 3,785 |
Total time deposits | $18,955,000 | 4,607 |
Total time and savings deposits | $66,870,000 | 4,238 |
Noninterest-bearing deposits | $24,363,000 | 3,396 |
Interest-bearing deposits | $66,500,000 | 4,271 |
Retail deposits | $80,077,000 | 4,240 |
Estimated insured deposits | $86,909,000 | 3,864 |
IRAs and Keogh plan accounts | $4,445,000 | 3,516 |
Brokered deposits | $10,278,000 | 1,382 |
Fully insured brokered deposits | $10,278,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $89,345,000 | 4,271 |
Deposits held in domestic offices | $89,345,000 | 4,271 |
Individuals, partnerships, and corporations | $84,782,000 | 4,096 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,466,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,369 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,902,000 | 3,692 |
Demand deposits | $23,917,000 | 3,273 |
Nontransaction accounts | $53,443,000 | 4,249 |
Money market deposit accounts (MMDAs) | $23,685,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $11,998,000 | 3,715 |
Total time deposits | $17,760,000 | 4,763 |
Total time and savings deposits | $65,428,000 | 4,325 |
Noninterest-bearing deposits | $24,363,000 | 3,419 |
Interest-bearing deposits | $64,982,000 | 4,364 |
Retail deposits | $79,374,000 | 4,317 |
Estimated insured deposits | $85,182,000 | 3,960 |
IRAs and Keogh plan accounts | $4,459,000 | 3,538 |
Brokered deposits | $9,466,000 | 1,416 |
Fully insured brokered deposits | $9,466,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $92,661,000 | 4,200 |
Deposits held in domestic offices | $92,661,000 | 4,200 |
Individuals, partnerships, and corporations | $88,224,000 | 4,023 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,376,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,448 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,745,000 | 3,464 |
Demand deposits | $27,448,000 | 2,978 |
Nontransaction accounts | $52,916,000 | 4,285 |
Money market deposit accounts (MMDAs) | $23,263,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $11,750,000 | 3,714 |
Total time deposits | $17,903,000 | 4,810 |
Total time and savings deposits | $65,213,000 | 4,345 |
Noninterest-bearing deposits | $27,896,000 | 3,172 |
Interest-bearing deposits | $64,765,000 | 4,381 |
Retail deposits | $79,862,000 | 4,318 |
Estimated insured deposits | $87,639,000 | 3,894 |
IRAs and Keogh plan accounts | $4,369,000 | 3,631 |
Brokered deposits | $12,799,000 | 1,245 |
Fully insured brokered deposits | $12,799,000 | 1,141 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $90,408,000 | 4,252 |
Deposits held in domestic offices | $90,408,000 | 4,252 |
Individuals, partnerships, and corporations | $85,429,000 | 4,097 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,894,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,458 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,493,000 | 3,654 |
Demand deposits | $23,507,000 | 3,266 |
Nontransaction accounts | $54,915,000 | 4,247 |
Money market deposit accounts (MMDAs) | $26,248,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $10,812,000 | 3,854 |
Total time deposits | $17,855,000 | 4,871 |
Total time and savings deposits | $66,901,000 | 4,316 |
Noninterest-bearing deposits | $17,408,000 | 4,008 |
Interest-bearing deposits | $73,000,000 | 4,165 |
Retail deposits | $80,082,000 | 4,318 |
Estimated insured deposits | $85,456,000 | 3,966 |
IRAs and Keogh plan accounts | $4,422,000 | 3,642 |
Brokered deposits | $10,326,000 | 1,341 |
Fully insured brokered deposits | $10,326,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $92,790,000 | 4,220 |
Deposits held in domestic offices | $92,790,000 | 4,220 |
Individuals, partnerships, and corporations | $88,107,000 | 4,034 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,581,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,429 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,105,000 | 3,492 |
Demand deposits | $19,662,000 | 3,622 |
Nontransaction accounts | $54,685,000 | 4,281 |
Money market deposit accounts (MMDAs) | $25,463,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $11,416,000 | 3,775 |
Total time deposits | $17,804,000 | 4,943 |
Total time and savings deposits | $73,128,000 | 4,181 |
Noninterest-bearing deposits | $19,998,000 | 3,748 |
Interest-bearing deposits | $72,792,000 | 4,206 |
Retail deposits | $83,735,000 | 4,253 |
Estimated insured deposits | $86,725,000 | 3,948 |
IRAs and Keogh plan accounts | $4,404,000 | 3,686 |
Brokered deposits | $8,803,000 | 1,438 |
Fully insured brokered deposits | $8,803,000 | 1,313 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $94,292,000 | 4,215 |
Deposits held in domestic offices | $94,292,000 | 4,215 |
Individuals, partnerships, and corporations | $89,475,000 | 4,045 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,711,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,452 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,025,000 | 3,447 |
Demand deposits | $22,006,000 | 3,391 |
Nontransaction accounts | $55,267,000 | 4,302 |
Money market deposit accounts (MMDAs) | $25,883,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $11,240,000 | 3,833 |
Total time deposits | $18,144,000 | 4,965 |
Total time and savings deposits | $72,286,000 | 4,258 |
Noninterest-bearing deposits | $22,644,000 | 3,515 |
Interest-bearing deposits | $71,648,000 | 4,283 |
Retail deposits | $85,407,000 | 4,254 |
Estimated insured deposits | $85,853,000 | 4,007 |
IRAs and Keogh plan accounts | $4,282,000 | 3,760 |
Brokered deposits | $8,634,000 | 1,423 |
Fully insured brokered deposits | $8,634,000 | 1,314 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $94,618,000 | 4,234 |
Deposits held in domestic offices | $94,618,000 | 4,233 |
Individuals, partnerships, and corporations | $89,926,000 | 4,063 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,557,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,515 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,107,000 | 3,564 |
Demand deposits | $22,033,000 | 3,465 |
Nontransaction accounts | $56,511,000 | 4,293 |
Money market deposit accounts (MMDAs) | $26,303,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $11,253,000 | 3,785 |
Total time deposits | $18,955,000 | 4,951 |
Total time and savings deposits | $72,585,000 | 4,256 |
Noninterest-bearing deposits | $22,033,000 | 3,649 |
Interest-bearing deposits | $72,585,000 | 4,271 |
Retail deposits | $86,773,000 | 4,250 |
Estimated insured deposits | $87,986,000 | 3,973 |
IRAs and Keogh plan accounts | $4,340,000 | 3,778 |
Brokered deposits | $7,845,000 | 1,442 |
Fully insured brokered deposits | $7,845,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $93,380,000 | 4,277 |
Deposits held in domestic offices | $93,380,000 | 4,276 |
Individuals, partnerships, and corporations | $88,574,000 | 4,107 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,806,000 | 4,084 |
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 | $34,083,000 | 3,710 |
Demand deposits | $18,001,000 | 3,795 |
Nontransaction accounts | $59,297,000 | 4,241 |
Money market deposit accounts (MMDAs) | $29,874,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $11,375,000 | 3,774 |
Total time deposits | $18,048,000 | 5,113 |
Total time and savings deposits | $75,379,000 | 4,235 |
Noninterest-bearing deposits | $18,007,000 | 3,961 |
Interest-bearing deposits | $75,373,000 | 4,242 |
Retail deposits | $86,228,000 | 4,274 |
Estimated insured deposits | $83,854,000 | 4,113 |
IRAs and Keogh plan accounts | $4,259,000 | 3,899 |
Brokered deposits | $7,152,000 | 1,486 |
Fully insured brokered deposits | $7,152,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $95,492,000 | 4,266 |
Deposits held in domestic offices | $95,492,000 | 4,265 |
Individuals, partnerships, and corporations | $90,877,000 | 4,081 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,530,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,693 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,898,000 | 3,689 |
Demand deposits | $18,520,000 | 3,772 |
Nontransaction accounts | $60,594,000 | 4,237 |
Money market deposit accounts (MMDAs) | $30,283,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $11,616,000 | 3,750 |
Total time deposits | $18,694,000 | 5,122 |
Total time and savings deposits | $76,972,000 | 4,225 |
Noninterest-bearing deposits | $18,542,000 | 3,951 |
Interest-bearing deposits | $76,950,000 | 4,238 |
Retail deposits | $88,308,000 | 4,255 |
Estimated insured deposits | $85,849,000 | 4,100 |
IRAs and Keogh plan accounts | $4,341,000 | 3,890 |
Brokered deposits | $7,184,000 | 1,474 |
Fully insured brokered deposits | $7,184,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $94,708,000 | 4,343 |
Deposits held in domestic offices | $94,708,000 | 4,343 |
Individuals, partnerships, and corporations | $89,132,000 | 4,187 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,465,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,619 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,123,000 | 3,707 |
Demand deposits | $20,896,000 | 3,499 |
Nontransaction accounts | $59,585,000 | 4,331 |
Money market deposit accounts (MMDAs) | $28,966,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $11,451,000 | 3,796 |
Total time deposits | $19,168,000 | 5,152 |
Total time and savings deposits | $73,812,000 | 4,364 |
Noninterest-bearing deposits | $20,893,000 | 3,734 |
Interest-bearing deposits | $73,815,000 | 4,378 |
Retail deposits | $89,242,000 | 4,286 |
Estimated insured deposits | $85,010,000 | 4,175 |
IRAs and Keogh plan accounts | $4,259,000 | 3,959 |
Brokered deposits | $5,466,000 | 1,587 |
Fully insured brokered deposits | $5,466,000 | 1,470 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $90,346,000 | 4,480 |
Deposits held in domestic offices | $90,346,000 | 4,480 |
Individuals, partnerships, and corporations | $84,643,000 | 4,331 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,596,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,686 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,478,000 | 3,778 |
Demand deposits | $20,487,000 | 3,561 |
Nontransaction accounts | $55,868,000 | 4,512 |
Money market deposit accounts (MMDAs) | $25,481,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $10,727,000 | 3,887 |
Total time deposits | $19,659,000 | 5,201 |
Total time and savings deposits | $69,859,000 | 4,522 |
Noninterest-bearing deposits | $20,486,000 | 3,790 |
Interest-bearing deposits | $69,859,000 | 4,531 |
Retail deposits | $85,299,000 | 4,419 |
Estimated insured deposits | $82,953,000 | 4,260 |
IRAs and Keogh plan accounts | $4,367,000 | 3,972 |
Brokered deposits | $5,047,000 | 1,622 |
Fully insured brokered deposits | $5,047,000 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $88,041,000 | 4,543 |
Deposits held in domestic offices | $88,041,000 | 4,543 |
Individuals, partnerships, and corporations | $82,293,000 | 4,413 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,635,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,725 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,280,000 | 4,010 |
Demand deposits | $19,020,000 | 3,651 |
Nontransaction accounts | $57,761,000 | 4,505 |
Money market deposit accounts (MMDAs) | $27,865,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $10,004,000 | 4,022 |
Total time deposits | $19,893,000 | 5,274 |
Total time and savings deposits | $69,021,000 | 4,585 |
Noninterest-bearing deposits | $18,982,000 | 3,895 |
Interest-bearing deposits | $69,059,000 | 4,587 |
Retail deposits | $83,526,000 | 4,491 |
Estimated insured deposits | $79,318,000 | 4,399 |
IRAs and Keogh plan accounts | $4,341,000 | 4,058 |
Brokered deposits | $4,515,000 | 1,692 |
Fully insured brokered deposits | $4,515,000 | 1,566 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $88,756,000 | 4,570 |
Deposits held in domestic offices | $88,756,000 | 4,570 |
Individuals, partnerships, and corporations | $82,561,000 | 4,452 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,117,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,842 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,928,000 | 3,973 |
Demand deposits | $20,246,000 | 3,485 |
Nontransaction accounts | $57,828,000 | 4,539 |
Money market deposit accounts (MMDAs) | $27,555,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $9,368,000 | 4,158 |
Total time deposits | $20,906,000 | 5,259 |
Total time and savings deposits | $68,510,000 | 4,642 |
Noninterest-bearing deposits | $30,928,000 | 2,806 |
Interest-bearing deposits | $57,828,000 | 5,012 |
Retail deposits | $84,482,000 | 4,500 |
Estimated insured deposits | $83,256,000 | 4,320 |
IRAs and Keogh plan accounts | $4,310,000 | 4,146 |
Brokered deposits | $3,774,000 | 1,757 |
Fully insured brokered deposits | $3,774,000 | 1,627 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $83,178,000 | 4,799 |
Deposits held in domestic offices | $83,178,000 | 4,799 |
Individuals, partnerships, and corporations | $77,715,000 | 4,667 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,365,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,847 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,872,000 | 4,360 |
Demand deposits | $21,089,000 | 3,387 |
Nontransaction accounts | $56,306,000 | 4,663 |
Money market deposit accounts (MMDAs) | $25,789,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $9,174,000 | 4,212 |
Total time deposits | $21,343,000 | 5,291 |
Total time and savings deposits | $62,089,000 | 4,929 |
Noninterest-bearing deposits | $17,374,000 | 4,095 |
Interest-bearing deposits | $65,805,000 | 4,804 |
Retail deposits | $80,052,000 | 4,707 |
Estimated insured deposits | $76,383,000 | 4,614 |
IRAs and Keogh plan accounts | $4,320,000 | 4,190 |
Brokered deposits | $2,626,000 | 1,914 |
Fully insured brokered deposits | $2,626,000 | 1,766 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $83,747,000 | 4,783 |
Deposits held in domestic offices | $83,747,000 | 4,783 |
Individuals, partnerships, and corporations | $77,542,000 | 4,675 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,162,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,970 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,704,000 | 4,302 |
Demand deposits | $21,320,000 | 3,354 |
Nontransaction accounts | $56,043,000 | 4,687 |
Money market deposit accounts (MMDAs) | $25,648,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $8,505,000 | 4,310 |
Total time deposits | $21,891,000 | 5,310 |
Total time and savings deposits | $62,427,000 | 4,917 |
Noninterest-bearing deposits | $19,078,000 | 3,904 |
Interest-bearing deposits | $64,669,000 | 4,844 |
Retail deposits | $80,871,000 | 4,698 |
Estimated insured deposits | $75,088,000 | 4,656 |
IRAs and Keogh plan accounts | $3,670,000 | 4,560 |
Brokered deposits | $2,376,000 | 1,933 |
Fully insured brokered deposits | $2,376,000 | 1,781 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $79,341,000 | 4,931 |
Deposits held in domestic offices | $79,341,000 | 4,931 |
Individuals, partnerships, and corporations | $72,324,000 | 4,869 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $6,931,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,945 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,731,000 | 4,530 |
Demand deposits | $15,804,000 | 4,053 |
Nontransaction accounts | $54,610,000 | 4,793 |
Money market deposit accounts (MMDAs) | $24,273,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $7,561,000 | 4,571 |
Total time deposits | $22,776,000 | 5,316 |
Total time and savings deposits | $63,537,000 | 4,934 |
Noninterest-bearing deposits | $15,862,000 | 4,288 |
Interest-bearing deposits | $63,479,000 | 4,941 |
Retail deposits | $76,945,000 | 4,814 |
Estimated insured deposits | $73,117,000 | 4,761 |
IRAs and Keogh plan accounts | $4,245,000 | 4,305 |
Brokered deposits | $1,376,000 | 2,164 |
Fully insured brokered deposits | $1,376,000 | 1,999 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $78,950,000 | 4,965 |
Deposits held in domestic offices | $78,950,000 | 4,965 |
Individuals, partnerships, and corporations | $71,304,000 | 4,920 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,542,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,857 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,248,000 | 4,582 |
Demand deposits | $14,629,000 | 4,221 |
Nontransaction accounts | $54,702,000 | 4,831 |
Money market deposit accounts (MMDAs) | $23,479,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $7,885,000 | 4,470 |
Total time deposits | $23,338,000 | 5,334 |
Total time and savings deposits | $64,321,000 | 4,944 |
Noninterest-bearing deposits | $15,980,000 | 4,224 |
Interest-bearing deposits | $62,971,000 | 4,987 |
Retail deposits | $76,877,000 | 4,854 |
Estimated insured deposits | $73,009,000 | 4,797 |
IRAs and Keogh plan accounts | $4,350,000 | 4,289 |
Brokered deposits | $1,304,000 | 2,191 |
Fully insured brokered deposits | $1,304,000 | 2,037 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $79,194,000 | 5,023 |
Deposits held in domestic offices | $79,194,000 | 5,023 |
Individuals, partnerships, and corporations | $71,914,000 | 4,958 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $7,151,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,873 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,364,000 | 4,729 |
Demand deposits | $14,076,000 | 4,374 |
Nontransaction accounts | $55,830,000 | 4,836 |
Money market deposit accounts (MMDAs) | $24,193,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $8,167,000 | 4,425 |
Total time deposits | $23,470,000 | 5,380 |
Total time and savings deposits | $65,118,000 | 4,980 |
Noninterest-bearing deposits | $14,076,000 | 4,582 |
Interest-bearing deposits | $65,118,000 | 4,981 |
Retail deposits | $77,788,000 | 4,880 |
Estimated insured deposits | $75,500,000 | 4,760 |
IRAs and Keogh plan accounts | $4,369,000 | 4,304 |
Brokered deposits | $387,000 | 2,505 |
Fully insured brokered deposits | $387,000 | 2,360 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $80,157,000 | 4,993 |
Deposits held in domestic offices | $80,157,000 | 4,992 |
Individuals, partnerships, and corporations | $72,427,000 | 4,940 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $7,595,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,909 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,018,000 | 4,791 |
Demand deposits | $16,016,000 | 4,104 |
Nontransaction accounts | $57,139,000 | 4,772 |
Money market deposit accounts (MMDAs) | $25,403,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $7,618,000 | 4,466 |
Total time deposits | $24,118,000 | 5,366 |
Total time and savings deposits | $64,141,000 | 5,004 |
Noninterest-bearing deposits | $16,024,000 | 4,344 |
Interest-bearing deposits | $64,133,000 | 5,004 |
Retail deposits | $79,003,000 | 4,852 |
Estimated insured deposits | $73,608,000 | 4,934 |
IRAs and Keogh plan accounts | $4,109,000 | 4,463 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $70,888,000 | 5,278 |
Deposits held in domestic offices | $70,888,000 | 5,278 |
Individuals, partnerships, and corporations | $62,543,000 | 5,275 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $8,342,000 | 3,254 |
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 | $18,969,000 | 5,121 |
Demand deposits | $12,356,000 | 4,604 |
Nontransaction accounts | $51,919,000 | 5,069 |
Money market deposit accounts (MMDAs) | $20,909,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $7,503,000 | 4,480 |
Total time deposits | $23,507,000 | 5,531 |
Total time and savings deposits | $58,532,000 | 5,236 |
Noninterest-bearing deposits | $18,969,000 | 3,789 |
Interest-bearing deposits | $51,919,000 | 5,507 |
Retail deposits | $69,734,000 | 5,148 |
Estimated insured deposits | $67,222,000 | 5,154 |
IRAs and Keogh plan accounts | $4,145,000 | 4,521 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $72,699,000 | 5,264 |
Deposits held in domestic offices | $72,699,000 | 5,263 |
Individuals, partnerships, and corporations | $64,786,000 | 5,234 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $7,772,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,941 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,904,000 | 5,028 |
Demand deposits | $13,113,000 | 4,415 |
Nontransaction accounts | $52,795,000 | 5,078 |
Money market deposit accounts (MMDAs) | $21,416,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $7,317,000 | 4,549 |
Total time deposits | $24,062,000 | 5,558 |
Total time and savings deposits | $59,586,000 | 5,251 |
Noninterest-bearing deposits | $19,904,000 | 3,634 |
Interest-bearing deposits | $52,795,000 | 5,525 |
Retail deposits | $71,546,000 | 5,125 |
Estimated insured deposits | $70,562,000 | 5,079 |
IRAs and Keogh plan accounts | $4,198,000 | 4,522 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $71,356,000 | 5,354 |
Deposits held in domestic offices | $71,356,000 | 5,353 |
Individuals, partnerships, and corporations | $64,215,000 | 5,311 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $7,012,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $126,000 | 3,001 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,467,000 | 5,145 |
Demand deposits | $12,005,000 | 4,689 |
Nontransaction accounts | $51,889,000 | 5,178 |
Money market deposit accounts (MMDAs) | $19,944,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $7,410,000 | 4,522 |
Total time deposits | $24,535,000 | 5,570 |
Total time and savings deposits | $59,351,000 | 5,322 |
Noninterest-bearing deposits | $19,467,000 | 3,699 |
Interest-bearing deposits | $51,889,000 | 5,610 |
Retail deposits | $70,205,000 | 5,213 |
Estimated insured deposits | $69,324,000 | 5,179 |
IRAs and Keogh plan accounts | $3,677,000 | 4,813 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $72,091,000 | 5,322 |
Deposits held in domestic offices | $72,091,000 | 5,321 |
Individuals, partnerships, and corporations | $64,378,000 | 5,302 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $7,639,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,985 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,195,000 | 5,097 |
Demand deposits | $12,308,000 | 4,514 |
Nontransaction accounts | $52,896,000 | 5,126 |
Money market deposit accounts (MMDAs) | $20,684,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $6,946,000 | 4,527 |
Total time deposits | $25,266,000 | 5,577 |
Total time and savings deposits | $59,783,000 | 5,277 |
Noninterest-bearing deposits | $19,195,000 | 3,656 |
Interest-bearing deposits | $52,896,000 | 5,562 |
Retail deposits | $70,941,000 | 5,165 |
Estimated insured deposits | $70,352,000 | 5,112 |
IRAs and Keogh plan accounts | $4,067,000 | 4,616 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $65,902,000 | 5,543 |
Deposits held in domestic offices | $65,902,000 | 5,542 |
Individuals, partnerships, and corporations | $58,696,000 | 5,533 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $7,101,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,856 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,244,000 | 5,570 |
Demand deposits | $9,221,000 | 5,203 |
Nontransaction accounts | $50,658,000 | 5,282 |
Money market deposit accounts (MMDAs) | $18,431,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $6,603,000 | 4,593 |
Total time deposits | $25,624,000 | 5,614 |
Total time and savings deposits | $56,681,000 | 5,433 |
Noninterest-bearing deposits | $15,244,000 | 4,087 |
Interest-bearing deposits | $50,658,000 | 5,689 |
Retail deposits | $65,017,000 | 5,359 |
Estimated insured deposits | $63,413,000 | 5,401 |
IRAs and Keogh plan accounts | $3,890,000 | 4,774 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $66,504,000 | 5,562 |
Deposits held in domestic offices | $66,504,000 | 5,561 |
Individuals, partnerships, and corporations | $58,834,000 | 5,552 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $7,542,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,866 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,843,000 | 5,293 |
Demand deposits | $10,035,000 | 4,889 |
Nontransaction accounts | $49,661,000 | 5,381 |
Money market deposit accounts (MMDAs) | $17,639,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $6,611,000 | 4,605 |
Total time deposits | $25,411,000 | 5,715 |
Total time and savings deposits | $56,469,000 | 5,503 |
Noninterest-bearing deposits | $16,843,000 | 3,751 |
Interest-bearing deposits | $49,661,000 | 5,777 |
Retail deposits | $65,621,000 | 5,356 |
Estimated insured deposits | $64,360,000 | 5,391 |
IRAs and Keogh plan accounts | $3,917,000 | 4,778 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $68,599,000 | 5,531 |
Deposits held in domestic offices | $68,599,000 | 5,529 |
Individuals, partnerships, and corporations | $63,371,000 | 5,420 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $5,146,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,041 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,743,000 | 5,205 |
Demand deposits | $10,737,000 | 4,728 |
Nontransaction accounts | $50,856,000 | 5,378 |
Money market deposit accounts (MMDAs) | $18,443,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $6,321,000 | 4,715 |
Total time deposits | $26,092,000 | 5,737 |
Total time and savings deposits | $57,862,000 | 5,500 |
Noninterest-bearing deposits | $10,737,000 | 4,902 |
Interest-bearing deposits | $57,862,000 | 5,511 |
Retail deposits | $67,717,000 | 5,334 |
Estimated insured deposits | $66,418,000 | 5,360 |
IRAs and Keogh plan accounts | $3,974,000 | 4,782 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $68,600,000 | 5,559 |
Deposits held in domestic offices | $68,600,000 | 5,558 |
Individuals, partnerships, and corporations | $63,146,000 | 5,451 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $5,413,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,154 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,409,000 | 5,233 |
Demand deposits | $11,031,000 | 4,590 |
Nontransaction accounts | $51,191,000 | 5,375 |
Money market deposit accounts (MMDAs) | $19,398,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $5,840,000 | 4,758 |
Total time deposits | $25,953,000 | 5,829 |
Total time and savings deposits | $57,569,000 | 5,521 |
Noninterest-bearing deposits | $11,031,000 | 4,792 |
Interest-bearing deposits | $57,569,000 | 5,533 |
Retail deposits | $67,720,000 | 5,339 |
Estimated insured deposits | $65,093,000 | 5,419 |
IRAs and Keogh plan accounts | $3,831,000 | 4,874 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $61,316,000 | 5,879 |
Deposits held in domestic offices | $61,316,000 | 5,878 |
Individuals, partnerships, and corporations | $56,504,000 | 5,752 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $4,519,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,489 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,314,000 | 5,638 |
Demand deposits | $8,515,000 | 5,237 |
Nontransaction accounts | $47,002,000 | 5,660 |
Money market deposit accounts (MMDAs) | $15,337,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $5,785,000 | 4,817 |
Total time deposits | $25,880,000 | 5,945 |
Total time and savings deposits | $52,801,000 | 5,794 |
Noninterest-bearing deposits | $8,515,000 | 5,376 |
Interest-bearing deposits | $52,801,000 | 5,809 |
Retail deposits | $60,438,000 | 5,654 |
Estimated insured deposits | $59,408,000 | 5,623 |
IRAs and Keogh plan accounts | $3,944,000 | 4,876 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $59,689,000 | 5,935 |
Deposits held in domestic offices | $59,689,000 | 5,934 |
Individuals, partnerships, and corporations | $55,887,000 | 5,794 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $3,736,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,143 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,501,000 | 5,772 |
Demand deposits | $7,238,000 | 5,602 |
Nontransaction accounts | $46,188,000 | 5,727 |
Money market deposit accounts (MMDAs) | $15,748,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,911 |
Total time deposits | $24,897,000 | 6,087 |
Total time and savings deposits | $52,451,000 | 5,846 |
Noninterest-bearing deposits | $7,238,000 | 5,711 |
Interest-bearing deposits | $52,451,000 | 5,854 |
Retail deposits | $59,312,000 | 5,712 |
Estimated insured deposits | $57,570,000 | 5,716 |
IRAs and Keogh plan accounts | $3,986,000 | 4,862 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $60,057,000 | 5,983 |
Deposits held in domestic offices | $60,057,000 | 5,981 |
Individuals, partnerships, and corporations | $56,624,000 | 5,827 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $3,304,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,942 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,354,000 | 5,840 |
Demand deposits | $7,267,000 | 5,608 |
Nontransaction accounts | $46,703,000 | 5,771 |
Money market deposit accounts (MMDAs) | $16,344,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 5,016 |
Total time deposits | $25,076,000 | 6,152 |
Total time and savings deposits | $52,790,000 | 5,894 |
Noninterest-bearing deposits | $7,267,000 | 5,722 |
Interest-bearing deposits | $52,790,000 | 5,904 |
Retail deposits | $60,057,000 | 5,732 |
Estimated insured deposits | $56,231,000 | 5,834 |
IRAs and Keogh plan accounts | $3,937,000 | 4,911 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $63,373,000 | 5,883 |
Deposits held in domestic offices | $63,373,000 | 5,883 |
Individuals, partnerships, and corporations | $60,146,000 | 5,706 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $3,136,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,138 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,079,000 | 5,807 |
Demand deposits | $8,966,000 | 5,170 |
Nontransaction accounts | $49,294,000 | 5,629 |
Money market deposit accounts (MMDAs) | $17,113,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 4,946 |
Total time deposits | $26,902,000 | 6,038 |
Total time and savings deposits | $54,407,000 | 5,804 |
Noninterest-bearing deposits | $8,966,000 | 5,325 |
Interest-bearing deposits | $54,407,000 | 5,815 |
Retail deposits | $54,340,000 | 5,618 |
Estimated insured deposits | $59,539,000 | 5,700 |
IRAs and Keogh plan accounts | $3,870,000 | 4,957 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $57,822,000 | 6,079 |
Deposits held in domestic offices | $57,822,000 | 6,079 |
Individuals, partnerships, and corporations | $54,451,000 | 5,955 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $3,296,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,208 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,308,000 | 6,181 |
Demand deposits | $6,343,000 | 5,893 |
Nontransaction accounts | $46,514,000 | 5,821 |
Money market deposit accounts (MMDAs) | $13,300,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $5,163,000 | 4,991 |
Total time deposits | $28,051,000 | 6,005 |
Total time and savings deposits | $51,479,000 | 5,944 |
Noninterest-bearing deposits | $6,343,000 | 5,987 |
Interest-bearing deposits | $51,479,000 | 5,943 |
Retail deposits | $48,383,000 | 5,908 |
Estimated insured deposits | $56,207,000 | 5,836 |
IRAs and Keogh plan accounts | $3,861,000 | 4,982 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $57,578,000 | 6,112 |
Deposits held in domestic offices | $57,578,000 | 6,111 |
Individuals, partnerships, and corporations | $53,732,000 | 6,011 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $3,522,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,537 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,250,000 | 6,048 |
Demand deposits | $7,285,000 | 5,590 |
Nontransaction accounts | $45,328,000 | 5,894 |
Money market deposit accounts (MMDAs) | $11,825,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 5,147 |
Total time deposits | $28,589,000 | 5,994 |
Total time and savings deposits | $50,293,000 | 6,025 |
Noninterest-bearing deposits | $7,285,000 | 5,699 |
Interest-bearing deposits | $50,293,000 | 6,032 |
Retail deposits | $47,549,000 | 5,971 |
Estimated insured deposits | $52,504,000 | 5,656 |
IRAs and Keogh plan accounts | $3,504,000 | 5,159 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $58,392,000 | 6,096 |
Deposits held in domestic offices | $58,392,000 | 6,096 |
Individuals, partnerships, and corporations | $55,167,000 | 5,940 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $3,095,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,899 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,433,000 | 6,017 |
Demand deposits | $7,174,000 | 5,655 |
Nontransaction accounts | $45,959,000 | 5,878 |
Money market deposit accounts (MMDAs) | $12,818,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 5,302 |
Total time deposits | $28,607,000 | 6,018 |
Total time and savings deposits | $51,218,000 | 5,984 |
Noninterest-bearing deposits | $7,174,000 | 5,766 |
Interest-bearing deposits | $51,218,000 | 5,989 |
Retail deposits | $48,181,000 | 5,949 |
Estimated insured deposits | $52,315,000 | 5,672 |
IRAs and Keogh plan accounts | $3,388,000 | 5,156 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $54,869,000 | 6,212 |
Deposits held in domestic offices | $54,869,000 | 6,212 |
Individuals, partnerships, and corporations | $51,709,000 | 6,064 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $3,116,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,165 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,829,000 | 6,146 |
Demand deposits | $7,038,000 | 5,768 |
Nontransaction accounts | $43,040,000 | 5,978 |
Money market deposit accounts (MMDAs) | $13,210,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 5,333 |
Total time deposits | $25,605,000 | 6,264 |
Total time and savings deposits | $47,831,000 | 6,096 |
Noninterest-bearing deposits | $7,038,000 | 5,884 |
Interest-bearing deposits | $47,831,000 | 6,106 |
Retail deposits | $45,827,000 | 6,069 |
Estimated insured deposits | $48,167,000 | 5,850 |
IRAs and Keogh plan accounts | $3,242,000 | 5,191 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $50,998,000 | 6,351 |
Deposits held in domestic offices | $50,998,000 | 6,350 |
Individuals, partnerships, and corporations | $47,469,000 | 6,244 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,465,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,990 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,471,000 | 6,605 |
Demand deposits | $5,396,000 | 6,356 |
Nontransaction accounts | $41,527,000 | 6,047 |
Money market deposit accounts (MMDAs) | $10,884,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $4,241,000 | 5,362 |
Total time deposits | $26,402,000 | 6,157 |
Total time and savings deposits | $45,602,000 | 6,191 |
Noninterest-bearing deposits | $5,396,000 | 6,444 |
Interest-bearing deposits | $45,602,000 | 6,190 |
Retail deposits | $41,637,000 | 6,297 |
Estimated insured deposits | $46,731,000 | 5,934 |
IRAs and Keogh plan accounts | $3,374,000 | 5,054 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $55,858,000 | 6,163 |
Deposits held in domestic offices | $55,858,000 | 6,162 |
Individuals, partnerships, and corporations | $51,765,000 | 6,064 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $4,026,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,941 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,666,000 | 6,207 |
Demand deposits | $6,879,000 | 5,831 |
Nontransaction accounts | $44,192,000 | 5,909 |
Money market deposit accounts (MMDAs) | $13,245,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 5,330 |
Total time deposits | $26,554,000 | 6,149 |
Total time and savings deposits | $48,979,000 | 6,037 |
Noninterest-bearing deposits | $6,879,000 | 5,958 |
Interest-bearing deposits | $48,979,000 | 6,035 |
Retail deposits | $46,417,000 | 6,049 |
Estimated insured deposits | $47,643,000 | 5,863 |
IRAs and Keogh plan accounts | $3,416,000 | 4,994 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $60,794,000 | 5,961 |
Deposits held in domestic offices | $60,794,000 | 5,960 |
Individuals, partnerships, and corporations | $57,082,000 | 5,820 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $3,608,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,641 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,483,000 | 6,259 |
Demand deposits | $6,958,000 | 5,765 |
Nontransaction accounts | $49,311,000 | 5,652 |
Money market deposit accounts (MMDAs) | $18,715,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $4,324,000 | 5,338 |
Total time deposits | $26,272,000 | 6,207 |
Total time and savings deposits | $53,836,000 | 5,832 |
Noninterest-bearing deposits | $6,958,000 | 5,884 |
Interest-bearing deposits | $53,836,000 | 5,841 |
Retail deposits | $51,377,000 | 5,762 |
Estimated insured deposits | $47,072,000 | 5,912 |
IRAs and Keogh plan accounts | $3,352,000 | 5,037 |
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 | $51,518,000 | 6,325 |
Deposits held in domestic offices | $51,518,000 | 6,324 |
Individuals, partnerships, and corporations | $47,859,000 | 6,223 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $3,617,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,881 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,352,000 | 6,277 |
Demand deposits | $7,158,000 | 5,766 |
Nontransaction accounts | $40,166,000 | 6,096 |
Money market deposit accounts (MMDAs) | $10,808,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $4,129,000 | 5,387 |
Total time deposits | $25,229,000 | 6,243 |
Total time and savings deposits | $44,360,000 | 6,237 |
Noninterest-bearing deposits | $7,158,000 | 5,889 |
Interest-bearing deposits | $44,360,000 | 6,238 |
Retail deposits | $42,827,000 | 6,213 |
Estimated insured deposits | $45,628,000 | 5,928 |
IRAs and Keogh plan accounts | $3,302,000 | 5,046 |
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 | $45,379,000 | 6,603 |
Deposits held in domestic offices | $45,379,000 | 6,602 |
Individuals, partnerships, and corporations | $43,464,000 | 6,461 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,864,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,767 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,035,000 | 6,703 |
Demand deposits | $5,089,000 | 6,483 |
Nontransaction accounts | $36,344,000 | 6,374 |
Money market deposit accounts (MMDAs) | $6,985,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $4,051,000 | 5,472 |
Total time deposits | $25,308,000 | 6,256 |
Total time and savings deposits | $40,290,000 | 6,476 |
Noninterest-bearing deposits | $5,089,000 | 6,588 |
Interest-bearing deposits | $40,290,000 | 6,479 |
Retail deposits | $36,812,000 | 6,560 |
Estimated insured deposits | $42,590,000 | 6,119 |
IRAs and Keogh plan accounts | $3,266,000 | 5,103 |
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 | $46,250,000 | 6,598 |
Deposits held in domestic offices | $46,250,000 | 6,596 |
Individuals, partnerships, and corporations | $44,171,000 | 6,449 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,010,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,743 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,647,000 | 6,661 |
Demand deposits | $5,435,000 | 6,409 |
Nontransaction accounts | $36,603,000 | 6,361 |
Money market deposit accounts (MMDAs) | $7,956,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 5,528 |
Total time deposits | $24,497,000 | 6,326 |
Total time and savings deposits | $40,815,000 | 6,472 |
Noninterest-bearing deposits | $5,435,000 | 6,508 |
Interest-bearing deposits | $40,815,000 | 6,472 |
Retail deposits | $37,874,000 | 6,521 |
Estimated insured deposits | $42,892,000 | 6,134 |
IRAs and Keogh plan accounts | $3,210,000 | 5,159 |
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 | $45,265,000 | 6,669 |
Deposits held in domestic offices | $45,265,000 | 6,667 |
Individuals, partnerships, and corporations | $43,396,000 | 6,508 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,816,000 | 5,541 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,805 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,829,000 | 6,673 |
Demand deposits | $5,258,000 | 6,490 |
Nontransaction accounts | $35,436,000 | 6,439 |
Money market deposit accounts (MMDAs) | $8,321,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $4,072,000 | 5,648 |
Total time deposits | $23,043,000 | 6,467 |
Total time and savings deposits | $40,007,000 | 6,536 |
Noninterest-bearing deposits | $5,258,000 | 6,580 |
Interest-bearing deposits | $40,007,000 | 6,538 |
Retail deposits | $37,633,000 | 6,579 |
Estimated insured deposits | $42,222,000 | 6,191 |
IRAs and Keogh plan accounts | $3,174,000 | 5,137 |
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 | $45,683,000 | 6,639 |
Deposits held in domestic offices | $45,683,000 | 6,638 |
Individuals, partnerships, and corporations | $43,666,000 | 6,466 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,978,000 | 5,465 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,902 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,687,000 | 6,566 |
Demand deposits | $5,668,000 | 6,449 |
Nontransaction accounts | $34,996,000 | 6,415 |
Money market deposit accounts (MMDAs) | $7,537,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 5,588 |
Total time deposits | $23,344,000 | 6,395 |
Total time and savings deposits | $40,015,000 | 6,508 |
Noninterest-bearing deposits | $5,668,000 | 6,536 |
Interest-bearing deposits | $40,015,000 | 6,510 |
Retail deposits | $37,743,000 | 6,516 |
Estimated insured deposits | $42,595,000 | 6,159 |
IRAs and Keogh plan accounts | $3,131,000 | 5,155 |
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 | $43,385,000 | 6,737 |
Deposits held in domestic offices | $43,385,000 | 6,735 |
Individuals, partnerships, and corporations | $41,271,000 | 6,578 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,004,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,508 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,043,000 | 6,865 |
Demand deposits | $4,975,000 | 6,627 |
Nontransaction accounts | $34,342,000 | 6,481 |
Money market deposit accounts (MMDAs) | $8,195,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 5,763 |
Total time deposits | $22,191,000 | 6,486 |
Total time and savings deposits | $38,410,000 | 6,570 |
Noninterest-bearing deposits | $4,975,000 | 6,706 |
Interest-bearing deposits | $38,410,000 | 6,577 |
Retail deposits | $36,107,000 | 6,601 |
Estimated insured deposits | $39,477,000 | 6,354 |
IRAs and Keogh plan accounts | $3,153,000 | 5,119 |
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 | $43,063,000 | 6,765 |
Deposits held in domestic offices | $43,063,000 | 6,763 |
Individuals, partnerships, and corporations | $40,728,000 | 6,626 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,198,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,440 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,940,000 | 6,983 |
Demand deposits | $4,771,000 | 6,781 |
Nontransaction accounts | $34,123,000 | 6,447 |
Money market deposit accounts (MMDAs) | $8,105,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,673 |
Total time deposits | $21,699,000 | 6,486 |
Total time and savings deposits | $38,292,000 | 6,572 |
Noninterest-bearing deposits | $4,771,000 | 6,843 |
Interest-bearing deposits | $38,292,000 | 6,582 |
Retail deposits | $35,635,000 | 6,684 |
Estimated insured deposits | $39,743,000 | 6,356 |
IRAs and Keogh plan accounts | $3,212,000 | 5,054 |
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 | $43,146,000 | 6,781 |
Deposits held in domestic offices | $43,146,000 | 6,779 |
Individuals, partnerships, and corporations | $41,202,000 | 6,610 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,915,000 | 5,537 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,938 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,484,000 | 6,938 |
Demand deposits | $5,204,000 | 6,652 |
Nontransaction accounts | $33,662,000 | 6,473 |
Money market deposit accounts (MMDAs) | $7,916,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $4,613,000 | 5,608 |
Total time deposits | $21,133,000 | 6,512 |
Total time and savings deposits | $37,942,000 | 6,616 |
Noninterest-bearing deposits | $5,204,000 | 6,717 |
Interest-bearing deposits | $37,942,000 | 6,631 |
Retail deposits | $35,852,000 | 6,705 |
Estimated insured deposits | $40,260,000 | 6,301 |
IRAs and Keogh plan accounts | $1,271,000 | 6,905 |
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 | $43,388,000 | 6,806 |
Deposits held in domestic offices | $43,388,000 | 6,804 |
Individuals, partnerships, and corporations | $41,371,000 | 6,624 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $1,907,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,494 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,097,000 | 6,711 |
Demand deposits | $6,070,000 | 6,435 |
Nontransaction accounts | $32,291,000 | 6,586 |
Money market deposit accounts (MMDAs) | $6,977,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $4,839,000 | 5,489 |
Total time deposits | $20,475,000 | 6,546 |
Total time and savings deposits | $37,318,000 | 6,674 |
Noninterest-bearing deposits | $6,070,000 | 6,512 |
Interest-bearing deposits | $37,318,000 | 6,682 |
Retail deposits | $36,045,000 | 6,732 |
Estimated insured deposits | $42,072,000 | 6,192 |
IRAs and Keogh plan accounts | $3,201,000 | 5,026 |
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 | $41,301,000 | 6,886 |
Deposits held in domestic offices | $41,301,000 | 6,884 |
Individuals, partnerships, and corporations | $39,036,000 | 6,736 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,235,000 | 5,367 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,934 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,690,000 | 7,127 |
Demand deposits | $4,390,000 | 7,008 |
Nontransaction accounts | $32,611,000 | 6,568 |
Money market deposit accounts (MMDAs) | $7,855,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $4,915,000 | 5,501 |
Total time deposits | $19,841,000 | 6,619 |
Total time and savings deposits | $36,911,000 | 6,698 |
Noninterest-bearing deposits | $4,390,000 | 7,059 |
Interest-bearing deposits | $36,911,000 | 6,705 |
Retail deposits | $34,476,000 | 6,822 |
Estimated insured deposits | $39,752,000 | 6,340 |
IRAs and Keogh plan accounts | $3,314,000 | 4,937 |
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 | $41,240,000 | 6,865 |
Deposits held in domestic offices | $41,240,000 | 6,864 |
Individuals, partnerships, and corporations | $38,686,000 | 6,744 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,244,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,036 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,734,000 | 7,120 |
Demand deposits | $4,308,000 | 7,002 |
Nontransaction accounts | $32,506,000 | 6,542 |
Money market deposit accounts (MMDAs) | $8,062,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 5,510 |
Total time deposits | $19,403,000 | 6,628 |
Total time and savings deposits | $36,932,000 | 6,666 |
Noninterest-bearing deposits | $4,308,000 | 7,042 |
Interest-bearing deposits | $36,932,000 | 6,691 |
Retail deposits | $34,787,000 | 6,792 |
Estimated insured deposits | $39,709,000 | 6,321 |
IRAs and Keogh plan accounts | $2,952,000 | 5,233 |
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 | $41,327,000 | 6,938 |
Deposits held in domestic offices | $41,327,000 | 6,936 |
Individuals, partnerships, and corporations | $39,324,000 | 6,760 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,945,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,868 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,231,000 | 7,099 |
Demand deposits | $4,491,000 | 6,945 |
Nontransaction accounts | $32,096,000 | 6,637 |
Money market deposit accounts (MMDAs) | $7,547,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 5,672 |
Total time deposits | $19,616,000 | 6,621 |
Total time and savings deposits | $36,836,000 | 6,773 |
Noninterest-bearing deposits | $4,587,000 | 6,946 |
Interest-bearing deposits | $36,740,000 | 6,798 |
Retail deposits | $34,682,000 | 6,889 |
Estimated insured deposits | $39,769,000 | 6,396 |
IRAs and Keogh plan accounts | $2,892,000 | 5,324 |
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 | $40,800,000 | 6,997 |
Deposits held in domestic offices | $40,800,000 | 6,995 |
Individuals, partnerships, and corporations | $38,799,000 | 6,821 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $1,936,000 | 5,654 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,867 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,561,000 | 7,087 |
Demand deposits | $4,675,000 | 6,981 |
Nontransaction accounts | $31,239,000 | 6,709 |
Money market deposit accounts (MMDAs) | $7,214,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,794 |
Total time deposits | $19,433,000 | 6,640 |
Total time and savings deposits | $36,125,000 | 6,835 |
Noninterest-bearing deposits | $4,777,000 | 7,000 |
Interest-bearing deposits | $36,023,000 | 6,864 |
Retail deposits | $34,267,000 | 6,935 |
Estimated insured deposits | $39,599,000 | 6,424 |
IRAs and Keogh plan accounts | $2,824,000 | 5,401 |
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 | $39,578,000 | 7,019 |
Deposits held in domestic offices | $39,578,000 | 7,017 |
Individuals, partnerships, and corporations | $37,414,000 | 6,882 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,123,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,972 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,859,000 | 7,367 |
Demand deposits | $3,631,000 | 7,308 |
Nontransaction accounts | $31,719,000 | 6,668 |
Money market deposit accounts (MMDAs) | $7,513,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $4,513,000 | 5,835 |
Total time deposits | $19,693,000 | 6,624 |
Total time and savings deposits | $35,947,000 | 6,821 |
Noninterest-bearing deposits | $3,631,000 | 7,345 |
Interest-bearing deposits | $35,947,000 | 6,838 |
Retail deposits | $33,263,000 | 6,982 |
Estimated insured deposits | $38,408,000 | 6,501 |
IRAs and Keogh plan accounts | $2,827,000 | 5,451 |
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 | $40,975,000 | 6,973 |
Deposits held in domestic offices | $40,975,000 | 6,972 |
Individuals, partnerships, and corporations | $38,737,000 | 6,815 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,198,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,014 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,990,000 | 7,399 |
Demand deposits | $3,561,000 | 7,360 |
Nontransaction accounts | $32,985,000 | 6,585 |
Money market deposit accounts (MMDAs) | $8,499,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 5,868 |
Total time deposits | $19,961,000 | 6,601 |
Total time and savings deposits | $37,414,000 | 6,740 |
Noninterest-bearing deposits | $3,561,000 | 7,391 |
Interest-bearing deposits | $37,414,000 | 6,760 |
Retail deposits | $34,666,000 | 6,932 |
Estimated insured deposits | $39,309,000 | 6,473 |
IRAs and Keogh plan accounts | $2,946,000 | 5,393 |
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 | $41,190,000 | 6,997 |
Deposits held in domestic offices | $41,190,000 | 6,995 |
Individuals, partnerships, and corporations | $39,204,000 | 6,809 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,942,000 | 5,676 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,009 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,555,000 | 7,261 |
Demand deposits | $3,805,000 | 7,248 |
Nontransaction accounts | $32,635,000 | 6,624 |
Money market deposit accounts (MMDAs) | $7,700,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,964 |
Total time deposits | $20,562,000 | 6,540 |
Total time and savings deposits | $37,385,000 | 6,765 |
Noninterest-bearing deposits | $3,805,000 | 7,280 |
Interest-bearing deposits | $37,385,000 | 6,785 |
Retail deposits | $34,379,000 | 6,969 |
Estimated insured deposits | $38,948,000 | 6,532 |
IRAs and Keogh plan accounts | $2,911,000 | 5,431 |
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 | $41,677,000 | 6,969 |
Deposits held in domestic offices | $41,677,000 | 6,967 |
Individuals, partnerships, and corporations | $39,473,000 | 6,798 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $2,133,000 | 5,560 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,978 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,636,000 | 6,678 |
Demand deposits | $4,210,000 | 6,687 |
Nontransaction accounts | $33,041,000 | 5,846 |
Money market deposit accounts (MMDAs) | $7,852,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $3,980,000 | 5,434 |
Total time deposits | $21,209,000 | 5,731 |
Total time and savings deposits | $37,467,000 | 6,750 |
Noninterest-bearing deposits | $4,210,000 | 7,147 |
Interest-bearing deposits | $37,467,000 | 6,771 |
Retail deposits | $34,589,000 | 6,980 |
Estimated insured deposits | $39,536,000 | 6,507 |
IRAs and Keogh plan accounts | $2,802,000 | 5,571 |
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 | $40,473,000 | 7,073 |
Deposits held in domestic offices | $40,473,000 | 7,072 |
Individuals, partnerships, and corporations | $38,197,000 | 6,894 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,244,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,120 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,119,000 | 6,979 |
Demand deposits | $3,209,000 | 7,044 |
Nontransaction accounts | $33,354,000 | 5,869 |
Money market deposit accounts (MMDAs) | $7,707,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 5,555 |
Total time deposits | $21,879,000 | 5,716 |
Total time and savings deposits | $37,264,000 | 6,807 |
Noninterest-bearing deposits | $3,209,000 | 7,542 |
Interest-bearing deposits | $37,264,000 | 6,826 |
Retail deposits | $32,881,000 | 7,119 |
Estimated insured deposits | $38,189,000 | 6,656 |
IRAs and Keogh plan accounts | $2,808,000 | 5,619 |
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 | $41,480,000 | 7,030 |
Deposits held in domestic offices | $41,480,000 | 7,029 |
Individuals, partnerships, and corporations | $38,982,000 | 6,840 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,438,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,026 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,687,000 | 6,807 |
Demand deposits | $3,252,000 | 7,013 |
Nontransaction accounts | $33,793,000 | 5,837 |
Money market deposit accounts (MMDAs) | $7,976,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $3,784,000 | 5,518 |
Total time deposits | $22,033,000 | 5,755 |
Total time and savings deposits | $38,228,000 | 6,737 |
Noninterest-bearing deposits | $3,252,000 | 7,531 |
Interest-bearing deposits | $38,228,000 | 6,761 |
Retail deposits | $34,007,000 | 7,048 |
Estimated insured deposits | $39,160,000 | 6,580 |
IRAs and Keogh plan accounts | $2,707,000 | 5,743 |
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 | $42,422,000 | 6,942 |
Deposits held in domestic offices | $42,422,000 | 6,941 |
Individuals, partnerships, and corporations | $40,206,000 | 6,745 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $2,149,000 | 5,542 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,968 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,610,000 | 6,830 |
Demand deposits | $3,165,000 | 7,053 |
Nontransaction accounts | $34,812,000 | 5,740 |
Money market deposit accounts (MMDAs) | $8,679,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 5,460 |
Total time deposits | $22,315,000 | 5,730 |
Total time and savings deposits | $39,257,000 | 6,650 |
Noninterest-bearing deposits | $3,165,000 | 7,560 |
Interest-bearing deposits | $39,257,000 | 6,677 |
Retail deposits | $35,185,000 | 6,944 |
Estimated insured deposits | $39,994,000 | 6,486 |
IRAs and Keogh plan accounts | $2,627,000 | 5,767 |
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 | $42,094,000 | 6,933 |
Deposits held in domestic offices | $42,094,000 | 6,930 |
Individuals, partnerships, and corporations | $39,843,000 | 6,729 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $2,199,000 | 5,478 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,963 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,898,000 | 6,781 |
Demand deposits | $3,648,000 | 6,863 |
Nontransaction accounts | $34,196,000 | 5,733 |
Money market deposit accounts (MMDAs) | $8,053,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 5,432 |
Total time deposits | $22,456,000 | 5,703 |
Total time and savings deposits | $38,446,000 | 6,668 |
Noninterest-bearing deposits | $3,648,000 | 7,339 |
Interest-bearing deposits | $38,446,000 | 6,703 |
Retail deposits | $34,711,000 | 6,959 |
Estimated insured deposits | $39,927,000 | 6,454 |
IRAs and Keogh plan accounts | $2,577,000 | 5,785 |
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 | $40,053,000 | 7,068 |
Deposits held in domestic offices | $40,053,000 | 7,066 |
Individuals, partnerships, and corporations | $37,748,000 | 6,854 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,268,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,919 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,925,000 | 6,501 |
Demand deposits | $4,767,000 | 6,268 |
Nontransaction accounts | $31,128,000 | 5,973 |
Money market deposit accounts (MMDAs) | $5,559,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 5,585 |
Total time deposits | $22,352,000 | 5,810 |
Total time and savings deposits | $35,286,000 | 6,901 |
Noninterest-bearing deposits | $4,767,000 | 6,688 |
Interest-bearing deposits | $35,286,000 | 6,932 |
Retail deposits | $33,364,000 | 7,062 |
Estimated insured deposits | $37,938,000 | 6,628 |
IRAs and Keogh plan accounts | $2,541,000 | 5,799 |
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 | $36,417,000 | 7,286 |
Deposits held in domestic offices | $36,417,000 | 7,285 |
Individuals, partnerships, and corporations | $33,886,000 | 7,112 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,498,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,804 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,634,000 | 6,871 |
Demand deposits | $3,449,000 | 7,034 |
Nontransaction accounts | $28,783,000 | 6,111 |
Money market deposit accounts (MMDAs) | $5,061,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 5,747 |
Total time deposits | $20,851,000 | 5,986 |
Total time and savings deposits | $32,968,000 | 7,002 |
Noninterest-bearing deposits | $3,449,000 | 7,467 |
Interest-bearing deposits | $32,968,000 | 7,066 |
Retail deposits | $30,825,000 | 7,257 |
Estimated insured deposits | $34,372,000 | 6,927 |
IRAs and Keogh plan accounts | $2,267,000 | 6,086 |
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 | $34,831,000 | 7,546 |
Deposits held in domestic offices | $34,831,000 | 7,544 |
Individuals, partnerships, and corporations | $32,236,000 | 7,395 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,554,000 | 5,206 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,930 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,923,000 | 6,938 |
Demand deposits | $3,555,000 | 7,077 |
Nontransaction accounts | $26,908,000 | 6,360 |
Money market deposit accounts (MMDAs) | $4,619,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 6,049 |
Total time deposits | $19,384,000 | 6,172 |
Total time and savings deposits | $31,276,000 | 7,306 |
Noninterest-bearing deposits | $3,555,000 | 7,507 |
Interest-bearing deposits | $31,276,000 | 7,359 |
Retail deposits | $29,958,000 | 7,531 |
Estimated insured deposits | $34,062,000 | 7,082 |
IRAs and Keogh plan accounts | $2,227,000 | 6,380 |
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 | $32,675,000 | 7,880 |
Deposits held in domestic offices | $32,675,000 | 7,879 |
Individuals, partnerships, and corporations | $30,162,000 | 7,767 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,482,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,102 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,572,000 | 7,212 |
Demand deposits | $3,214,000 | 7,429 |
Nontransaction accounts | $25,103,000 | 6,638 |
Money market deposit accounts (MMDAs) | $4,109,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 6,320 |
Total time deposits | $18,210,000 | 6,454 |
Total time and savings deposits | $29,461,000 | 7,612 |
Noninterest-bearing deposits | $3,214,000 | 7,884 |
Interest-bearing deposits | $29,461,000 | 7,665 |
Retail deposits | $28,579,000 | 7,839 |
Estimated insured deposits | $31,894,000 | 7,481 |
IRAs and Keogh plan accounts | $2,168,000 | 6,588 |
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 | $31,257,000 | 8,196 |
Deposits held in domestic offices | $31,257,000 | 8,194 |
Individuals, partnerships, and corporations | $29,032,000 | 8,035 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,213,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,525 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,899,000 | 7,584 |
Demand deposits | $2,820,000 | 7,868 |
Nontransaction accounts | $24,358,000 | 6,831 |
Money market deposit accounts (MMDAs) | $4,670,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,449 |
Total time deposits | $16,859,000 | 6,829 |
Total time and savings deposits | $28,437,000 | 7,907 |
Noninterest-bearing deposits | $2,820,000 | 8,346 |
Interest-bearing deposits | $28,437,000 | 7,977 |
Retail deposits | $27,555,000 | 8,150 |
Estimated insured deposits | $30,464,000 | 7,817 |
IRAs and Keogh plan accounts | $2,055,000 | 6,989 |
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 | $29,840,000 | 8,668 |
Deposits held in domestic offices | $29,840,000 | 8,664 |
Individuals, partnerships, and corporations | $27,816,000 | 8,516 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $1,983,000 | 6,018 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,661 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,165,000 | 7,798 |
Demand deposits | $2,733,000 | 8,246 |
Nontransaction accounts | $22,675,000 | 7,249 |
Money market deposit accounts (MMDAs) | $3,918,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,893 |
Total time deposits | $16,058,000 | 7,110 |
Total time and savings deposits | $27,107,000 | 8,353 |
Noninterest-bearing deposits | $2,733,000 | 8,729 |
Interest-bearing deposits | $27,107,000 | 8,445 |
Retail deposits | $26,570,000 | 8,623 |
Estimated insured deposits | $28,871,000 | 8,337 |
IRAs and Keogh plan accounts | $1,979,000 | 7,442 |
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 | $26,877,000 | 9,364 |
Deposits held in domestic offices | $26,877,000 | 9,360 |
Individuals, partnerships, and corporations | $25,564,000 | 9,099 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,288,000 | 7,161 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,871 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,319,000 | 8,403 |
Demand deposits | $2,291,000 | 8,902 |
Nontransaction accounts | $20,558,000 | 7,757 |
Money market deposit accounts (MMDAs) | $3,131,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 7,367 |
Total time deposits | $14,878,000 | 7,510 |
Total time and savings deposits | $24,586,000 | 8,971 |
Noninterest-bearing deposits | $2,291,000 | 9,464 |
Interest-bearing deposits | $24,586,000 | 9,074 |
Retail deposits | $24,730,000 | 9,230 |
Estimated insured deposits | $26,389,000 | 9,028 |
IRAs and Keogh plan accounts | $1,919,000 | 7,805 |
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 | $25,950,000 | 9,782 |
Deposits held in domestic offices | $25,950,000 | 9,777 |
Individuals, partnerships, and corporations | $24,903,000 | 9,480 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,029,000 | 7,791 |
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 | $6,741,000 | 8,593 |
Demand deposits | $2,341,000 | 9,199 |
Nontransaction accounts | $19,209,000 | 8,115 |
Money market deposit accounts (MMDAs) | $3,020,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $2,504,000 | 7,990 |
Total time deposits | $13,685,000 | 7,572 |
Total time and savings deposits | $23,609,000 | 9,385 |
Noninterest-bearing deposits | $2,341,000 | 9,737 |
Interest-bearing deposits | $23,609,000 | 9,488 |
Retail deposits | $24,645,000 | 9,570 |
Estimated insured deposits | $25,464,000 | 9,428 |
IRAs and Keogh plan accounts | $1,766,000 | 8,213 |
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 | $26,004,000 | 10,198 |
Deposits held in domestic offices | $26,004,000 | 10,192 |
Individuals, partnerships, and corporations | $24,974,000 | 9,818 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $984,000 | 8,033 |
Commercial banks and other depository institutions in U.S. | $43,000 | 4,184 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,978,000 | 8,731 |
Demand deposits | $2,389,000 | 9,391 |
Nontransaction accounts | $19,026,000 | 8,360 |
Money market deposit accounts (MMDAs) | $3,403,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $1,574,000 | 9,594 |
Total time deposits | $14,049,000 | 7,547 |
Total time and savings deposits | $23,615,000 | 9,715 |
Noninterest-bearing deposits | $2,389,000 | 9,919 |
Interest-bearing deposits | $23,615,000 | 9,897 |
Retail deposits | $24,676,000 | 10,004 |
Estimated insured deposits | $25,686,000 | 9,788 |
IRAs and Keogh plan accounts | $1,669,000 | 8,770 |
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 | $25,673,000 | 10,540 |
Deposits held in domestic offices | $25,673,000 | 10,536 |
Individuals, partnerships, and corporations | $24,259,000 | 10,422 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $1,400,000 | 7,085 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,982,000 | 8,758 |
Demand deposits | $2,354,000 | 9,608 |
Nontransaction accounts | $18,691,000 | 8,594 |
Money market deposit accounts (MMDAs) | $3,146,000 | 7,656 |
Other savings deposits (excluding MMDAs) | $1,244,000 | 10,076 |
Total time deposits | $14,301,000 | 7,763 |
Total time and savings deposits | $23,319,000 | 10,256 |
Noninterest-bearing deposits | $2,354,000 | 10,303 |
Interest-bearing deposits | $23,319,000 | 10,251 |
Retail deposits | $24,203,000 | 10,361 |
Estimated insured deposits | $25,364,000 | 10,170 |
IRAs and Keogh plan accounts | $1,652,000 | 9,199 |
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 |