Home > The Citizens-Farmers Bank of Cole Camp > Total Deposits
The Citizens-Farmers Bank of Cole Camp, Total Deposits
2023-12-31 | Rank | |
Total deposits | $145,016,000 | 3,221 |
Deposits held in domestic offices | $145,016,000 | 3,220 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,901,000 | 3,065 |
Demand deposits | $33,855,000 | 3,098 |
Nontransaction accounts | $87,115,000 | 3,071 |
Money market deposit accounts (MMDAs) | $18,045,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $16,077,000 | 3,070 |
Total time deposits | $52,993,000 | 2,669 |
Total time and savings deposits | $111,161,000 | 3,081 |
Noninterest-bearing deposits | $33,855,000 | 3,073 |
Interest-bearing deposits | $111,161,000 | 3,132 |
Retail deposits | $134,093,000 | 3,121 |
Estimated insured deposits | $125,437,000 | 3,036 |
IRAs and Keogh plan accounts | $7,548,000 | 1,945 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $146,817,000 | 3,206 |
Deposits held in domestic offices | $146,817,000 | 3,205 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,609,000 | 3,023 |
Demand deposits | $35,715,000 | 3,033 |
Nontransaction accounts | $86,208,000 | 3,067 |
Money market deposit accounts (MMDAs) | $19,432,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $16,703,000 | 3,078 |
Total time deposits | $50,072,000 | 2,660 |
Total time and savings deposits | $111,102,000 | 3,083 |
Noninterest-bearing deposits | $35,715,000 | 3,013 |
Interest-bearing deposits | $111,102,000 | 3,135 |
Retail deposits | $136,993,000 | 3,105 |
Estimated insured deposits | $126,805,000 | 3,008 |
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 | $149,393,000 | 3,198 |
Deposits held in domestic offices | $149,393,000 | 3,197 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,860,000 | 2,964 |
Demand deposits | $36,686,000 | 3,017 |
Nontransaction accounts | $84,533,000 | 3,083 |
Money market deposit accounts (MMDAs) | $20,272,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $16,841,000 | 3,130 |
Total time deposits | $47,420,000 | 2,664 |
Total time and savings deposits | $112,707,000 | 3,051 |
Noninterest-bearing deposits | $36,686,000 | 3,011 |
Interest-bearing deposits | $112,707,000 | 3,112 |
Retail deposits | $139,841,000 | 3,109 |
Estimated insured deposits | $126,041,000 | 3,027 |
IRAs and Keogh plan accounts | $7,640,000 | 1,948 |
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 | $146,939,000 | 3,242 |
Deposits held in domestic offices | $146,939,000 | 3,242 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,864,000 | 3,045 |
Demand deposits | $36,022,000 | 3,138 |
Nontransaction accounts | $82,075,000 | 3,158 |
Money market deposit accounts (MMDAs) | $20,210,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $17,543,000 | 3,176 |
Total time deposits | $44,321,000 | 2,654 |
Total time and savings deposits | $110,917,000 | 3,120 |
Noninterest-bearing deposits | $36,022,000 | 3,122 |
Interest-bearing deposits | $110,917,000 | 3,188 |
Retail deposits | $138,999,000 | 3,192 |
Estimated insured deposits | $122,618,000 | 3,095 |
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 | $140,285,000 | 3,325 |
Deposits held in domestic offices | $140,285,000 | 3,325 |
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 | $58,765,000 | 3,239 |
Demand deposits | $33,379,000 | 3,285 |
Nontransaction accounts | $81,521,000 | 3,173 |
Money market deposit accounts (MMDAs) | $21,786,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $18,455,000 | 3,170 |
Total time deposits | $41,280,000 | 2,614 |
Total time and savings deposits | $106,907,000 | 3,181 |
Noninterest-bearing deposits | $33,379,000 | 3,274 |
Interest-bearing deposits | $106,906,000 | 3,250 |
Retail deposits | $132,203,000 | 3,295 |
Estimated insured deposits | $119,436,000 | 3,132 |
IRAs and Keogh plan accounts | $7,943,000 | 1,949 |
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 | $139,676,000 | 3,361 |
Deposits held in domestic offices | $139,676,000 | 3,361 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,549,000 | 3,203 |
Demand deposits | $35,293,000 | 3,228 |
Nontransaction accounts | $78,127,000 | 3,262 |
Money market deposit accounts (MMDAs) | $22,858,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $19,154,000 | 3,198 |
Total time deposits | $36,115,000 | 2,744 |
Total time and savings deposits | $104,383,000 | 3,245 |
Noninterest-bearing deposits | $35,293,000 | 3,224 |
Interest-bearing deposits | $104,383,000 | 3,309 |
Retail deposits | $133,132,000 | 3,320 |
Estimated insured deposits | $120,093,000 | 3,148 |
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 | $145,993,000 | 3,359 |
Deposits held in domestic offices | $145,993,000 | 3,358 |
Individuals, partnerships, and corporations | $125,973,000 | 3,381 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,021,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,956,000 | 3,139 |
Demand deposits | $38,376,000 | 3,148 |
Nontransaction accounts | $80,038,000 | 3,278 |
Money market deposit accounts (MMDAs) | $25,394,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $19,907,000 | 3,199 |
Total time deposits | $34,737,000 | 2,850 |
Total time and savings deposits | $107,618,000 | 3,258 |
Noninterest-bearing deposits | $38,376,000 | 3,156 |
Interest-bearing deposits | $107,617,000 | 3,334 |
Retail deposits | $139,656,000 | 3,322 |
Estimated insured deposits | $121,512,000 | 3,188 |
IRAs and Keogh plan accounts | $8,715,000 | 1,915 |
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 | $141,733,000 | 3,415 |
Deposits held in domestic offices | $141,733,000 | 3,415 |
Individuals, partnerships, and corporations | $122,328,000 | 3,426 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,405,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,633,000 | 3,211 |
Demand deposits | $34,155,000 | 3,307 |
Nontransaction accounts | $79,100,000 | 3,312 |
Money market deposit accounts (MMDAs) | $23,981,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $19,638,000 | 3,215 |
Total time deposits | $35,482,000 | 2,879 |
Total time and savings deposits | $107,578,000 | 3,274 |
Noninterest-bearing deposits | $34,155,000 | 3,318 |
Interest-bearing deposits | $107,578,000 | 3,336 |
Retail deposits | $135,504,000 | 3,367 |
Estimated insured deposits | $120,369,000 | 3,222 |
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 | $134,627,000 | 3,472 |
Deposits held in domestic offices | $134,627,000 | 3,472 |
Individuals, partnerships, and corporations | $117,569,000 | 3,467 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,058,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,929,000 | 3,338 |
Demand deposits | $31,000,000 | 3,410 |
Nontransaction accounts | $78,698,000 | 3,306 |
Money market deposit accounts (MMDAs) | $24,083,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $17,284,000 | 3,339 |
Total time deposits | $37,332,000 | 2,849 |
Total time and savings deposits | $103,627,000 | 3,309 |
Noninterest-bearing deposits | $31,000,000 | 3,423 |
Interest-bearing deposits | $103,627,000 | 3,376 |
Retail deposits | $127,226,000 | 3,444 |
Estimated insured deposits | $116,668,000 | 3,261 |
IRAs and Keogh plan accounts | $8,529,000 | 1,973 |
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 | $134,716,000 | 3,478 |
Deposits held in domestic offices | $134,716,000 | 3,478 |
Individuals, partnerships, and corporations | $116,934,000 | 3,495 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,782,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,488,000 | 3,288 |
Demand deposits | $32,025,000 | 3,330 |
Nontransaction accounts | $78,228,000 | 3,341 |
Money market deposit accounts (MMDAs) | $23,280,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $16,974,000 | 3,369 |
Total time deposits | $37,975,000 | 2,890 |
Total time and savings deposits | $102,691,000 | 3,342 |
Noninterest-bearing deposits | $32,025,000 | 3,371 |
Interest-bearing deposits | $102,691,000 | 3,404 |
Retail deposits | $127,543,000 | 3,450 |
Estimated insured deposits | $116,677,000 | 3,284 |
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 | $136,209,000 | 3,462 |
Deposits held in domestic offices | $136,209,000 | 3,462 |
Individuals, partnerships, and corporations | $116,699,000 | 3,488 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,510,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,074,000 | 3,271 |
Demand deposits | $31,503,000 | 3,341 |
Nontransaction accounts | $79,135,000 | 3,324 |
Money market deposit accounts (MMDAs) | $22,874,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $17,192,000 | 3,343 |
Total time deposits | $39,070,000 | 2,896 |
Total time and savings deposits | $104,706,000 | 3,314 |
Noninterest-bearing deposits | $31,503,000 | 3,385 |
Interest-bearing deposits | $104,706,000 | 3,370 |
Retail deposits | $127,947,000 | 3,445 |
Estimated insured deposits | $117,970,000 | 3,261 |
IRAs and Keogh plan accounts | $8,684,000 | 2,009 |
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 | $134,915,000 | 3,485 |
Deposits held in domestic offices | $134,915,000 | 3,485 |
Individuals, partnerships, and corporations | $116,016,000 | 3,495 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,900,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,152,000 | 3,256 |
Demand deposits | $31,956,000 | 3,324 |
Nontransaction accounts | $77,764,000 | 3,360 |
Money market deposit accounts (MMDAs) | $22,005,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $16,101,000 | 3,379 |
Total time deposits | $39,658,000 | 2,916 |
Total time and savings deposits | $102,960,000 | 3,334 |
Noninterest-bearing deposits | $31,956,000 | 3,366 |
Interest-bearing deposits | $102,959,000 | 3,393 |
Retail deposits | $126,337,000 | 3,457 |
Estimated insured deposits | $117,563,000 | 3,279 |
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 | $122,082,000 | 3,561 |
Deposits held in domestic offices | $122,082,000 | 3,561 |
Individuals, partnerships, and corporations | $107,200,000 | 3,542 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,882,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,647,000 | 3,379 |
Demand deposits | $26,666,000 | 3,446 |
Nontransaction accounts | $73,435,000 | 3,400 |
Money market deposit accounts (MMDAs) | $20,473,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $14,350,000 | 3,419 |
Total time deposits | $38,612,000 | 2,987 |
Total time and savings deposits | $95,416,000 | 3,397 |
Noninterest-bearing deposits | $26,666,000 | 3,502 |
Interest-bearing deposits | $95,416,000 | 3,459 |
Retail deposits | $114,350,000 | 3,519 |
Estimated insured deposits | $108,723,000 | 3,330 |
IRAs and Keogh plan accounts | $9,033,000 | 1,972 |
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 | $121,029,000 | 3,527 |
Deposits held in domestic offices | $121,029,000 | 3,527 |
Individuals, partnerships, and corporations | $105,441,000 | 3,522 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,588,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,742,000 | 3,324 |
Demand deposits | $24,267,000 | 3,491 |
Nontransaction accounts | $74,287,000 | 3,364 |
Money market deposit accounts (MMDAs) | $19,747,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $13,992,000 | 3,424 |
Total time deposits | $40,549,000 | 2,954 |
Total time and savings deposits | $96,762,000 | 3,326 |
Noninterest-bearing deposits | $24,267,000 | 3,553 |
Interest-bearing deposits | $96,762,000 | 3,393 |
Retail deposits | $112,703,000 | 3,500 |
Estimated insured deposits | $106,396,000 | 3,342 |
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 | $119,797,000 | 3,541 |
Deposits held in domestic offices | $119,797,000 | 3,541 |
Individuals, partnerships, and corporations | $103,366,000 | 3,552 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,431,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,461,000 | 3,322 |
Demand deposits | $23,708,000 | 3,525 |
Nontransaction accounts | $73,336,000 | 3,377 |
Money market deposit accounts (MMDAs) | $18,950,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $13,304,000 | 3,455 |
Total time deposits | $41,083,000 | 2,991 |
Total time and savings deposits | $96,089,000 | 3,344 |
Noninterest-bearing deposits | $23,708,000 | 3,592 |
Interest-bearing deposits | $96,089,000 | 3,404 |
Retail deposits | $112,356,000 | 3,495 |
Estimated insured deposits | $104,710,000 | 3,369 |
IRAs and Keogh plan accounts | $8,442,000 | 2,057 |
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 | $115,364,000 | 3,495 |
Deposits held in domestic offices | $115,364,000 | 3,494 |
Individuals, partnerships, and corporations | $98,224,000 | 3,516 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,139,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,463,000 | 3,233 |
Demand deposits | $19,147,000 | 3,555 |
Nontransaction accounts | $73,900,000 | 3,332 |
Money market deposit accounts (MMDAs) | $19,077,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $12,318,000 | 3,450 |
Total time deposits | $42,506,000 | 2,967 |
Total time and savings deposits | $96,216,000 | 3,290 |
Noninterest-bearing deposits | $19,147,000 | 3,623 |
Interest-bearing deposits | $96,217,000 | 3,334 |
Retail deposits | $107,704,000 | 3,455 |
Estimated insured deposits | $99,286,000 | 3,355 |
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 | $111,129,000 | 3,557 |
Deposits held in domestic offices | $111,129,000 | 3,557 |
Individuals, partnerships, and corporations | $96,591,000 | 3,560 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,538,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,370,000 | 3,436 |
Demand deposits | $18,870,000 | 3,618 |
Nontransaction accounts | $73,759,000 | 3,351 |
Money market deposit accounts (MMDAs) | $18,674,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $11,389,000 | 3,549 |
Total time deposits | $43,696,000 | 2,956 |
Total time and savings deposits | $92,259,000 | 3,377 |
Noninterest-bearing deposits | $18,870,000 | 3,683 |
Interest-bearing deposits | $92,259,000 | 3,423 |
Retail deposits | $103,038,000 | 3,534 |
Estimated insured deposits | $97,983,000 | 3,393 |
IRAs and Keogh plan accounts | $8,610,000 | 2,068 |
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 | $112,239,000 | 3,559 |
Deposits held in domestic offices | $112,239,000 | 3,558 |
Individuals, partnerships, and corporations | $97,042,000 | 3,560 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,197,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,492,000 | 3,437 |
Demand deposits | $18,587,000 | 3,638 |
Nontransaction accounts | $74,747,000 | 3,358 |
Money market deposit accounts (MMDAs) | $18,232,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $11,973,000 | 3,510 |
Total time deposits | $44,544,000 | 2,947 |
Total time and savings deposits | $93,652,000 | 3,366 |
Noninterest-bearing deposits | $18,587,000 | 3,715 |
Interest-bearing deposits | $93,652,000 | 3,405 |
Retail deposits | $104,192,000 | 3,534 |
Estimated insured deposits | $98,932,000 | 3,399 |
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 | $111,421,000 | 3,585 |
Deposits held in domestic offices | $111,421,000 | 3,584 |
Individuals, partnerships, and corporations | $94,788,000 | 3,620 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,633,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,683,000 | 3,327 |
Demand deposits | $19,231,000 | 3,576 |
Nontransaction accounts | $71,738,000 | 3,440 |
Money market deposit accounts (MMDAs) | $14,987,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $11,406,000 | 3,598 |
Total time deposits | $45,345,000 | 2,906 |
Total time and savings deposits | $92,190,000 | 3,413 |
Noninterest-bearing deposits | $19,231,000 | 3,673 |
Interest-bearing deposits | $92,190,000 | 3,454 |
Retail deposits | $103,407,000 | 3,548 |
Estimated insured deposits | $98,999,000 | 3,414 |
IRAs and Keogh plan accounts | $9,165,000 | 2,031 |
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 | $111,486,000 | 3,622 |
Deposits held in domestic offices | $111,486,000 | 3,621 |
Individuals, partnerships, and corporations | $93,533,000 | 3,687 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,953,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,495,000 | 3,319 |
Demand deposits | $19,138,000 | 3,634 |
Nontransaction accounts | $70,991,000 | 3,501 |
Money market deposit accounts (MMDAs) | $15,723,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $11,281,000 | 3,649 |
Total time deposits | $43,987,000 | 2,981 |
Total time and savings deposits | $92,348,000 | 3,461 |
Noninterest-bearing deposits | $19,138,000 | 3,729 |
Interest-bearing deposits | $92,348,000 | 3,500 |
Retail deposits | $104,396,000 | 3,582 |
Estimated insured deposits | $97,227,000 | 3,483 |
IRAs and Keogh plan accounts | $9,035,000 | 2,074 |
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 | $105,996,000 | 3,707 |
Deposits held in domestic offices | $105,996,000 | 3,706 |
Individuals, partnerships, and corporations | $91,746,000 | 3,733 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,208,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,293 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,335,000 | 3,527 |
Demand deposits | $18,860,000 | 3,701 |
Nontransaction accounts | $68,661,000 | 3,549 |
Money market deposit accounts (MMDAs) | $16,208,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $10,838,000 | 3,723 |
Total time deposits | $41,617,000 | 3,059 |
Total time and savings deposits | $87,136,000 | 3,555 |
Noninterest-bearing deposits | $18,860,000 | 3,794 |
Interest-bearing deposits | $87,136,000 | 3,590 |
Retail deposits | $99,501,000 | 3,671 |
Estimated insured deposits | $94,405,000 | 3,532 |
IRAs and Keogh plan accounts | $9,056,000 | 2,068 |
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 | $106,651,000 | 3,722 |
Deposits held in domestic offices | $106,651,000 | 3,721 |
Individuals, partnerships, and corporations | $91,058,000 | 3,760 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,551,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,311 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,542,000 | 3,346 |
Demand deposits | $20,703,000 | 3,510 |
Nontransaction accounts | $66,109,000 | 3,646 |
Money market deposit accounts (MMDAs) | $16,303,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $11,209,000 | 3,714 |
Total time deposits | $38,598,000 | 3,215 |
Total time and savings deposits | $85,948,000 | 3,600 |
Noninterest-bearing deposits | $20,703,000 | 3,625 |
Interest-bearing deposits | $85,948,000 | 3,637 |
Retail deposits | $101,413,000 | 3,660 |
Estimated insured deposits | $94,667,000 | 3,555 |
IRAs and Keogh plan accounts | $9,367,000 | 2,049 |
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 | $107,456,000 | 3,737 |
Deposits held in domestic offices | $107,456,000 | 3,736 |
Individuals, partnerships, and corporations | $91,249,000 | 3,790 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,165,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,330 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,327,000 | 3,343 |
Demand deposits | $21,003,000 | 3,512 |
Nontransaction accounts | $66,129,000 | 3,674 |
Money market deposit accounts (MMDAs) | $16,255,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $11,147,000 | 3,768 |
Total time deposits | $38,729,000 | 3,215 |
Total time and savings deposits | $86,453,000 | 3,625 |
Noninterest-bearing deposits | $21,003,000 | 3,632 |
Interest-bearing deposits | $86,453,000 | 3,669 |
Retail deposits | $102,591,000 | 3,675 |
Estimated insured deposits | $95,163,000 | 3,569 |
IRAs and Keogh plan accounts | $9,557,000 | 2,035 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $110,767,000 | 3,731 |
Deposits held in domestic offices | $110,767,000 | 3,730 |
Individuals, partnerships, and corporations | $92,892,000 | 3,801 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,833,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,304 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,803,000 | 3,240 |
Demand deposits | $21,736,000 | 3,452 |
Nontransaction accounts | $66,964,000 | 3,700 |
Money market deposit accounts (MMDAs) | $15,779,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $11,064,000 | 3,796 |
Total time deposits | $40,121,000 | 3,168 |
Total time and savings deposits | $89,031,000 | 3,620 |
Noninterest-bearing deposits | $21,736,000 | 3,598 |
Interest-bearing deposits | $89,031,000 | 3,651 |
Retail deposits | $105,388,000 | 3,651 |
Estimated insured deposits | $96,998,000 | 3,579 |
IRAs and Keogh plan accounts | $9,831,000 | 2,013 |
Brokered deposits | $529,000 | 2,393 |
Fully insured brokered deposits | $529,000 | 2,193 |
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 | $104,606,000 | 3,860 |
Deposits held in domestic offices | $104,606,000 | 3,859 |
Individuals, partnerships, and corporations | $91,171,000 | 3,872 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,435,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,188,000 | 3,566 |
Demand deposits | $20,830,000 | 3,589 |
Nontransaction accounts | $66,418,000 | 3,735 |
Money market deposit accounts (MMDAs) | $14,823,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $10,249,000 | 3,903 |
Total time deposits | $41,346,000 | 3,157 |
Total time and savings deposits | $83,776,000 | 3,741 |
Noninterest-bearing deposits | $20,830,000 | 3,707 |
Interest-bearing deposits | $83,776,000 | 3,780 |
Retail deposits | $99,182,000 | 3,799 |
Estimated insured deposits | $94,591,000 | 3,652 |
IRAs and Keogh plan accounts | $9,925,000 | 2,020 |
Brokered deposits | $528,000 | 2,394 |
Fully insured brokered deposits | $528,000 | 2,186 |
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 | $104,895,000 | 3,864 |
Deposits held in domestic offices | $104,895,000 | 3,863 |
Individuals, partnerships, and corporations | $90,947,000 | 3,889 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,948,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,061,000 | 3,531 |
Demand deposits | $20,198,000 | 3,587 |
Nontransaction accounts | $66,834,000 | 3,772 |
Money market deposit accounts (MMDAs) | $14,177,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $10,572,000 | 3,880 |
Total time deposits | $42,085,000 | 3,153 |
Total time and savings deposits | $84,697,000 | 3,758 |
Noninterest-bearing deposits | $20,198,000 | 3,725 |
Interest-bearing deposits | $84,697,000 | 3,796 |
Retail deposits | $99,231,000 | 3,811 |
Estimated insured deposits | $94,647,000 | 3,671 |
IRAs and Keogh plan accounts | $10,593,000 | 1,973 |
Brokered deposits | $525,000 | 2,408 |
Fully insured brokered deposits | $525,000 | 2,199 |
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 | $105,908,000 | 3,863 |
Deposits held in domestic offices | $105,908,000 | 3,862 |
Individuals, partnerships, and corporations | $91,037,000 | 3,907 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,871,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,703,000 | 3,503 |
Demand deposits | $20,009,000 | 3,614 |
Nontransaction accounts | $67,205,000 | 3,781 |
Money market deposit accounts (MMDAs) | $14,288,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $10,833,000 | 3,865 |
Total time deposits | $42,084,000 | 3,187 |
Total time and savings deposits | $85,899,000 | 3,747 |
Noninterest-bearing deposits | $20,009,000 | 3,738 |
Interest-bearing deposits | $85,899,000 | 3,784 |
Retail deposits | $99,753,000 | 3,823 |
Estimated insured deposits | $94,971,000 | 3,682 |
IRAs and Keogh plan accounts | $10,692,000 | 1,975 |
Brokered deposits | $525,000 | 2,383 |
Fully insured brokered deposits | $525,000 | 2,162 |
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 | $108,422,000 | 3,868 |
Deposits held in domestic offices | $108,422,000 | 3,867 |
Individuals, partnerships, and corporations | $91,486,000 | 3,937 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,936,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,905,000 | 3,351 |
Demand deposits | $21,032,000 | 3,536 |
Nontransaction accounts | $66,517,000 | 3,841 |
Money market deposit accounts (MMDAs) | $13,799,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $10,727,000 | 3,913 |
Total time deposits | $41,991,000 | 3,227 |
Total time and savings deposits | $87,390,000 | 3,764 |
Noninterest-bearing deposits | $21,032,000 | 3,680 |
Interest-bearing deposits | $87,390,000 | 3,795 |
Retail deposits | $102,280,000 | 3,812 |
Estimated insured deposits | $95,213,000 | 3,726 |
IRAs and Keogh plan accounts | $10,776,000 | 1,982 |
Brokered deposits | $525,000 | 2,362 |
Fully insured brokered deposits | $525,000 | 2,142 |
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 | $105,001,000 | 3,933 |
Deposits held in domestic offices | $105,001,000 | 3,932 |
Individuals, partnerships, and corporations | $91,330,000 | 3,950 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,671,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,214,000 | 3,563 |
Demand deposits | $20,325,000 | 3,649 |
Nontransaction accounts | $66,787,000 | 3,844 |
Money market deposit accounts (MMDAs) | $13,270,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $10,194,000 | 3,961 |
Total time deposits | $43,323,000 | 3,175 |
Total time and savings deposits | $84,676,000 | 3,824 |
Noninterest-bearing deposits | $20,325,000 | 3,795 |
Interest-bearing deposits | $84,676,000 | 3,854 |
Retail deposits | $98,771,000 | 3,894 |
Estimated insured deposits | $94,357,000 | 3,742 |
IRAs and Keogh plan accounts | $11,073,000 | 1,951 |
Brokered deposits | $525,000 | 2,362 |
Fully insured brokered deposits | $525,000 | 2,165 |
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 | $103,562,000 | 3,955 |
Deposits held in domestic offices | $103,562,000 | 3,954 |
Individuals, partnerships, and corporations | $89,501,000 | 3,979 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,061,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,312,000 | 3,602 |
Demand deposits | $18,121,000 | 3,802 |
Nontransaction accounts | $67,250,000 | 3,865 |
Money market deposit accounts (MMDAs) | $13,105,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $10,334,000 | 3,925 |
Total time deposits | $43,811,000 | 3,193 |
Total time and savings deposits | $85,441,000 | 3,818 |
Noninterest-bearing deposits | $18,121,000 | 3,937 |
Interest-bearing deposits | $85,441,000 | 3,844 |
Retail deposits | $97,379,000 | 3,911 |
Estimated insured deposits | $93,617,000 | 3,767 |
IRAs and Keogh plan accounts | $11,057,000 | 1,987 |
Brokered deposits | $521,000 | 2,392 |
Fully insured brokered deposits | $521,000 | 2,194 |
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 | $102,191,000 | 4,014 |
Deposits held in domestic offices | $102,191,000 | 4,013 |
Individuals, partnerships, and corporations | $86,865,000 | 4,060 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $15,325,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,069,000 | 3,573 |
Demand deposits | $16,235,000 | 4,032 |
Nontransaction accounts | $65,122,000 | 3,936 |
Money market deposit accounts (MMDAs) | $12,534,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $10,595,000 | 3,916 |
Total time deposits | $41,993,000 | 3,317 |
Total time and savings deposits | $85,956,000 | 3,838 |
Noninterest-bearing deposits | $16,235,000 | 4,131 |
Interest-bearing deposits | $85,956,000 | 3,862 |
Retail deposits | $98,139,000 | 3,935 |
Estimated insured deposits | $91,288,000 | 3,837 |
IRAs and Keogh plan accounts | $10,323,000 | 2,129 |
Brokered deposits | $521,000 | 2,400 |
Fully insured brokered deposits | $521,000 | 2,196 |
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 | $102,216,000 | 4,045 |
Deposits held in domestic offices | $102,216,000 | 4,044 |
Individuals, partnerships, and corporations | $85,502,000 | 4,130 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,714,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,721,000 | 3,522 |
Demand deposits | $16,090,000 | 4,065 |
Nontransaction accounts | $64,495,000 | 3,999 |
Money market deposit accounts (MMDAs) | $12,425,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $10,054,000 | 4,024 |
Total time deposits | $42,016,000 | 3,340 |
Total time and savings deposits | $86,126,000 | 3,864 |
Noninterest-bearing deposits | $16,090,000 | 4,178 |
Interest-bearing deposits | $86,126,000 | 3,887 |
Retail deposits | $98,178,000 | 3,959 |
Estimated insured deposits | $91,028,000 | 3,875 |
IRAs and Keogh plan accounts | $10,287,000 | 2,142 |
Brokered deposits | $521,000 | 2,378 |
Fully insured brokered deposits | $521,000 | 2,188 |
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 | $98,578,000 | 4,146 |
Deposits held in domestic offices | $98,578,000 | 4,145 |
Individuals, partnerships, and corporations | $85,477,000 | 4,178 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,101,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,439,000 | 3,833 |
Demand deposits | $16,295,000 | 4,149 |
Nontransaction accounts | $64,139,000 | 4,016 |
Money market deposit accounts (MMDAs) | $12,246,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $9,707,000 | 4,049 |
Total time deposits | $42,186,000 | 3,363 |
Total time and savings deposits | $82,283,000 | 3,987 |
Noninterest-bearing deposits | $16,295,000 | 4,233 |
Interest-bearing deposits | $82,283,000 | 4,011 |
Retail deposits | $94,590,000 | 4,064 |
Estimated insured deposits | $90,223,000 | 3,910 |
IRAs and Keogh plan accounts | $10,332,000 | 2,145 |
Brokered deposits | $517,000 | 2,381 |
Fully insured brokered deposits | $517,000 | 2,202 |
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 | $93,836,000 | 4,268 |
Deposits held in domestic offices | $93,836,000 | 4,267 |
Individuals, partnerships, and corporations | $79,897,000 | 4,343 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,939,000 | 2,510 |
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 | $31,803,000 | 3,894 |
Demand deposits | $13,755,000 | 4,405 |
Nontransaction accounts | $62,033,000 | 4,130 |
Money market deposit accounts (MMDAs) | $11,042,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $8,977,000 | 4,214 |
Total time deposits | $42,014,000 | 3,436 |
Total time and savings deposits | $80,081,000 | 4,084 |
Noninterest-bearing deposits | $13,755,000 | 4,496 |
Interest-bearing deposits | $80,081,000 | 4,102 |
Retail deposits | $89,963,000 | 4,180 |
Estimated insured deposits | $84,646,000 | 4,088 |
IRAs and Keogh plan accounts | $10,319,000 | 2,182 |
Brokered deposits | $516,000 | 2,410 |
Fully insured brokered deposits | $516,000 | 2,223 |
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 | $96,838,000 | 4,232 |
Deposits held in domestic offices | $96,838,000 | 4,231 |
Individuals, partnerships, and corporations | $81,713,000 | 4,328 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,125,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,759,000 | 3,855 |
Demand deposits | $14,000,000 | 4,396 |
Nontransaction accounts | $64,079,000 | 4,110 |
Money market deposit accounts (MMDAs) | $12,471,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $9,195,000 | 4,188 |
Total time deposits | $42,413,000 | 3,448 |
Total time and savings deposits | $82,838,000 | 4,047 |
Noninterest-bearing deposits | $14,000,000 | 4,486 |
Interest-bearing deposits | $82,838,000 | 4,054 |
Retail deposits | $92,968,000 | 4,144 |
Estimated insured deposits | $86,612,000 | 4,065 |
IRAs and Keogh plan accounts | $10,505,000 | 2,183 |
Brokered deposits | $516,000 | 2,387 |
Fully insured brokered deposits | $516,000 | 2,214 |
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 | $98,302,000 | 4,248 |
Deposits held in domestic offices | $98,302,000 | 4,247 |
Individuals, partnerships, and corporations | $81,838,000 | 4,371 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $16,463,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,528,000 | 3,822 |
Demand deposits | $14,723,000 | 4,318 |
Nontransaction accounts | $64,774,000 | 4,138 |
Money market deposit accounts (MMDAs) | $13,090,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $8,754,000 | 4,291 |
Total time deposits | $42,930,000 | 3,455 |
Total time and savings deposits | $83,579,000 | 4,072 |
Noninterest-bearing deposits | $14,724,000 | 4,422 |
Interest-bearing deposits | $83,578,000 | 4,083 |
Retail deposits | $94,444,000 | 4,152 |
Estimated insured deposits | $86,500,000 | 4,136 |
IRAs and Keogh plan accounts | $10,546,000 | 2,196 |
Brokered deposits | $516,000 | 2,360 |
Fully insured brokered deposits | $516,000 | 2,188 |
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 | $94,867,000 | 4,361 |
Deposits held in domestic offices | $94,867,000 | 4,361 |
Individuals, partnerships, and corporations | $82,068,000 | 4,399 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,799,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,479,000 | 4,002 |
Demand deposits | $15,262,000 | 4,306 |
Nontransaction accounts | $63,388,000 | 4,206 |
Money market deposit accounts (MMDAs) | $12,034,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $8,127,000 | 4,380 |
Total time deposits | $43,227,000 | 3,492 |
Total time and savings deposits | $79,605,000 | 4,199 |
Noninterest-bearing deposits | $15,262,000 | 4,426 |
Interest-bearing deposits | $79,605,000 | 4,213 |
Retail deposits | $91,325,000 | 4,269 |
Estimated insured deposits | $84,424,000 | 4,218 |
IRAs and Keogh plan accounts | $10,581,000 | 2,221 |
Brokered deposits | $516,000 | 2,372 |
Fully insured brokered deposits | $516,000 | 2,209 |
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 | $95,080,000 | 4,360 |
Deposits held in domestic offices | $95,080,000 | 4,359 |
Individuals, partnerships, and corporations | $82,588,000 | 4,403 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,492,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,485,000 | 3,904 |
Demand deposits | $12,485,000 | 4,652 |
Nontransaction accounts | $63,595,000 | 4,259 |
Money market deposit accounts (MMDAs) | $12,037,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $8,276,000 | 4,397 |
Total time deposits | $43,282,000 | 3,572 |
Total time and savings deposits | $82,595,000 | 4,155 |
Noninterest-bearing deposits | $12,485,000 | 4,752 |
Interest-bearing deposits | $82,595,000 | 4,166 |
Retail deposits | $91,555,000 | 4,271 |
Estimated insured deposits | $84,229,000 | 4,252 |
IRAs and Keogh plan accounts | $10,301,000 | 2,329 |
Brokered deposits | $514,000 | 2,394 |
Fully insured brokered deposits | $514,000 | 2,225 |
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 | $94,499,000 | 4,416 |
Deposits held in domestic offices | $94,499,000 | 4,416 |
Individuals, partnerships, and corporations | $81,493,000 | 4,484 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,006,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,833,000 | 3,899 |
Demand deposits | $13,205,000 | 4,552 |
Nontransaction accounts | $62,666,000 | 4,329 |
Money market deposit accounts (MMDAs) | $10,527,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $8,416,000 | 4,367 |
Total time deposits | $43,723,000 | 3,605 |
Total time and savings deposits | $81,294,000 | 4,231 |
Noninterest-bearing deposits | $13,205,000 | 4,665 |
Interest-bearing deposits | $81,294,000 | 4,242 |
Retail deposits | $90,975,000 | 4,320 |
Estimated insured deposits | $84,610,000 | 4,280 |
IRAs and Keogh plan accounts | $10,535,000 | 2,304 |
Brokered deposits | $514,000 | 2,401 |
Fully insured brokered deposits | $514,000 | 2,238 |
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 | $91,327,000 | 4,561 |
Deposits held in domestic offices | $91,327,000 | 4,561 |
Individuals, partnerships, and corporations | $80,519,000 | 4,563 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,808,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,440,000 | 4,131 |
Demand deposits | $13,554,000 | 4,524 |
Nontransaction accounts | $61,887,000 | 4,428 |
Money market deposit accounts (MMDAs) | $9,879,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $7,973,000 | 4,518 |
Total time deposits | $44,035,000 | 3,640 |
Total time and savings deposits | $77,773,000 | 4,408 |
Noninterest-bearing deposits | $13,554,000 | 4,651 |
Interest-bearing deposits | $77,773,000 | 4,421 |
Retail deposits | $87,816,000 | 4,467 |
Estimated insured deposits | $83,785,000 | 4,370 |
IRAs and Keogh plan accounts | $10,897,000 | 2,263 |
Brokered deposits | $514,000 | 2,394 |
Fully insured brokered deposits | $514,000 | 2,225 |
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 | $88,136,000 | 4,679 |
Deposits held in domestic offices | $88,136,000 | 4,679 |
Individuals, partnerships, and corporations | $80,122,000 | 4,590 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,014,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,751,000 | 4,297 |
Demand deposits | $12,810,000 | 4,642 |
Nontransaction accounts | $60,385,000 | 4,498 |
Money market deposit accounts (MMDAs) | $9,248,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $7,514,000 | 4,561 |
Total time deposits | $43,623,000 | 3,715 |
Total time and savings deposits | $75,326,000 | 4,510 |
Noninterest-bearing deposits | $12,810,000 | 4,791 |
Interest-bearing deposits | $75,326,000 | 4,509 |
Retail deposits | $84,912,000 | 4,572 |
Estimated insured deposits | $82,144,000 | 4,419 |
IRAs and Keogh plan accounts | $10,954,000 | 2,288 |
Brokered deposits | $510,000 | 2,401 |
Fully insured brokered deposits | $510,000 | 2,239 |
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 | $86,962,000 | 4,724 |
Deposits held in domestic offices | $86,962,000 | 4,724 |
Individuals, partnerships, and corporations | $78,372,000 | 4,661 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,590,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,570,000 | 4,334 |
Demand deposits | $11,776,000 | 4,791 |
Nontransaction accounts | $60,392,000 | 4,559 |
Money market deposit accounts (MMDAs) | $9,013,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $7,598,000 | 4,561 |
Total time deposits | $43,781,000 | 3,803 |
Total time and savings deposits | $75,186,000 | 4,545 |
Noninterest-bearing deposits | $11,776,000 | 4,927 |
Interest-bearing deposits | $75,186,000 | 4,549 |
Retail deposits | $83,452,000 | 4,629 |
Estimated insured deposits | $81,688,000 | 4,466 |
IRAs and Keogh plan accounts | $11,115,000 | 2,308 |
Brokered deposits | $507,000 | 2,408 |
Fully insured brokered deposits | $507,000 | 2,253 |
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 | $85,201,000 | 4,800 |
Deposits held in domestic offices | $85,201,000 | 4,800 |
Individuals, partnerships, and corporations | $77,523,000 | 4,705 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $7,676,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,775,000 | 4,407 |
Demand deposits | $12,456,000 | 4,645 |
Nontransaction accounts | $59,426,000 | 4,632 |
Money market deposit accounts (MMDAs) | $8,609,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $7,289,000 | 4,650 |
Total time deposits | $43,528,000 | 3,865 |
Total time and savings deposits | $72,745,000 | 4,666 |
Noninterest-bearing deposits | $12,456,000 | 4,806 |
Interest-bearing deposits | $72,745,000 | 4,665 |
Retail deposits | $81,656,000 | 4,720 |
Estimated insured deposits | $80,541,000 | 4,516 |
IRAs and Keogh plan accounts | $10,461,000 | 2,457 |
Brokered deposits | $506,000 | 2,420 |
Fully insured brokered deposits | $506,000 | 2,269 |
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 | $84,216,000 | 4,882 |
Deposits held in domestic offices | $84,216,000 | 4,882 |
Individuals, partnerships, and corporations | $75,464,000 | 4,839 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,752,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,382,000 | 4,507 |
Demand deposits | $11,593,000 | 4,859 |
Nontransaction accounts | $58,834,000 | 4,708 |
Money market deposit accounts (MMDAs) | $8,443,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $7,120,000 | 4,723 |
Total time deposits | $43,271,000 | 3,933 |
Total time and savings deposits | $72,623,000 | 4,729 |
Noninterest-bearing deposits | $11,593,000 | 5,011 |
Interest-bearing deposits | $72,623,000 | 4,724 |
Retail deposits | $79,983,000 | 4,820 |
Estimated insured deposits | $78,477,000 | 4,655 |
IRAs and Keogh plan accounts | $10,260,000 | 2,508 |
Brokered deposits | $506,000 | 2,451 |
Fully insured brokered deposits | $506,000 | 2,302 |
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 | $81,833,000 | 4,946 |
Deposits held in domestic offices | $81,833,000 | 4,945 |
Individuals, partnerships, and corporations | $75,422,000 | 4,847 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,411,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,752,000 | 4,621 |
Demand deposits | $12,337,000 | 4,784 |
Nontransaction accounts | $57,081,000 | 4,773 |
Money market deposit accounts (MMDAs) | $8,558,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $6,750,000 | 4,718 |
Total time deposits | $41,773,000 | 4,088 |
Total time and savings deposits | $69,496,000 | 4,831 |
Noninterest-bearing deposits | $12,337,000 | 4,938 |
Interest-bearing deposits | $69,496,000 | 4,822 |
Retail deposits | $78,208,000 | 4,880 |
Estimated insured deposits | $78,368,000 | 4,754 |
IRAs and Keogh plan accounts | $10,286,000 | 2,519 |
Brokered deposits | $506,000 | 2,488 |
Fully insured brokered deposits | $506,000 | 2,337 |
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 | $78,802,000 | 5,051 |
Deposits held in domestic offices | $78,802,000 | 5,051 |
Individuals, partnerships, and corporations | $72,440,000 | 4,938 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,362,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,444,000 | 4,613 |
Demand deposits | $11,269,000 | 4,859 |
Nontransaction accounts | $55,358,000 | 4,920 |
Money market deposit accounts (MMDAs) | $8,030,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $6,856,000 | 4,695 |
Total time deposits | $40,472,000 | 4,284 |
Total time and savings deposits | $67,533,000 | 4,927 |
Noninterest-bearing deposits | $11,269,000 | 5,019 |
Interest-bearing deposits | $67,533,000 | 4,928 |
Retail deposits | $75,128,000 | 4,974 |
Estimated insured deposits | $75,186,000 | 4,889 |
IRAs and Keogh plan accounts | $10,726,000 | 2,493 |
Brokered deposits | $505,000 | 2,538 |
Fully insured brokered deposits | $505,000 | 2,376 |
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 | $78,655,000 | 5,094 |
Deposits held in domestic offices | $78,655,000 | 5,093 |
Individuals, partnerships, and corporations | $72,202,000 | 4,973 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,453,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,948,000 | 4,535 |
Demand deposits | $11,197,000 | 4,846 |
Nontransaction accounts | $54,707,000 | 5,006 |
Money market deposit accounts (MMDAs) | $7,443,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $7,072,000 | 4,609 |
Total time deposits | $40,192,000 | 4,360 |
Total time and savings deposits | $67,458,000 | 4,973 |
Noninterest-bearing deposits | $11,197,000 | 4,995 |
Interest-bearing deposits | $67,458,000 | 4,976 |
Retail deposits | $74,987,000 | 5,000 |
Estimated insured deposits | $75,005,000 | 4,912 |
IRAs and Keogh plan accounts | $10,643,000 | 2,526 |
Brokered deposits | $505,000 | 2,588 |
Fully insured brokered deposits | $505,000 | 2,424 |
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 | $80,944,000 | 5,078 |
Deposits held in domestic offices | $80,944,000 | 5,077 |
Individuals, partnerships, and corporations | $72,772,000 | 5,005 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,172,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,524,000 | 4,505 |
Demand deposits | $11,183,000 | 4,872 |
Nontransaction accounts | $56,420,000 | 4,975 |
Money market deposit accounts (MMDAs) | $7,548,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $7,187,000 | 4,586 |
Total time deposits | $41,685,000 | 4,337 |
Total time and savings deposits | $69,761,000 | 4,954 |
Noninterest-bearing deposits | $11,183,000 | 5,030 |
Interest-bearing deposits | $69,761,000 | 4,953 |
Retail deposits | $75,898,000 | 5,025 |
Estimated insured deposits | $76,634,000 | 4,909 |
IRAs and Keogh plan accounts | $10,728,000 | 2,532 |
Brokered deposits | $505,000 | 2,653 |
Fully insured brokered deposits | $505,000 | 2,493 |
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 | $76,467,000 | 5,196 |
Deposits held in domestic offices | $76,467,000 | 5,195 |
Individuals, partnerships, and corporations | $70,450,000 | 5,064 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $6,011,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,222,000 | 4,845 |
Demand deposits | $9,749,000 | 5,133 |
Nontransaction accounts | $55,245,000 | 5,026 |
Money market deposit accounts (MMDAs) | $7,189,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $6,271,000 | 4,730 |
Total time deposits | $41,785,000 | 4,399 |
Total time and savings deposits | $66,718,000 | 5,032 |
Noninterest-bearing deposits | $9,749,000 | 5,268 |
Interest-bearing deposits | $66,718,000 | 5,049 |
Retail deposits | $72,530,000 | 5,102 |
Estimated insured deposits | $73,607,000 | 4,997 |
IRAs and Keogh plan accounts | $10,392,000 | 2,599 |
Brokered deposits | $486,000 | 2,756 |
Fully insured brokered deposits | $486,000 | 2,592 |
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 | $77,093,000 | 5,180 |
Deposits held in domestic offices | $77,093,000 | 5,179 |
Individuals, partnerships, and corporations | $69,576,000 | 5,113 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $7,515,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,815,000 | 4,781 |
Demand deposits | $9,307,000 | 5,173 |
Nontransaction accounts | $56,278,000 | 5,037 |
Money market deposit accounts (MMDAs) | $7,646,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $6,531,000 | 4,628 |
Total time deposits | $42,101,000 | 4,444 |
Total time and savings deposits | $67,786,000 | 5,023 |
Noninterest-bearing deposits | $9,307,000 | 5,308 |
Interest-bearing deposits | $67,786,000 | 5,045 |
Retail deposits | $73,143,000 | 5,084 |
Estimated insured deposits | $74,311,000 | 4,972 |
IRAs and Keogh plan accounts | $10,104,000 | 2,693 |
Brokered deposits | $486,000 | 2,855 |
Fully insured brokered deposits | $486,000 | 2,694 |
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 | $78,113,000 | 5,188 |
Deposits held in domestic offices | $78,113,000 | 5,187 |
Individuals, partnerships, and corporations | $70,171,000 | 5,130 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,942,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,314,000 | 4,673 |
Demand deposits | $9,565,000 | 5,001 |
Nontransaction accounts | $56,799,000 | 5,059 |
Money market deposit accounts (MMDAs) | $7,064,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $6,624,000 | 4,601 |
Total time deposits | $43,111,000 | 4,446 |
Total time and savings deposits | $68,548,000 | 5,043 |
Noninterest-bearing deposits | $9,565,000 | 5,141 |
Interest-bearing deposits | $68,547,000 | 5,055 |
Retail deposits | $74,178,000 | 5,066 |
Estimated insured deposits | $74,533,000 | 4,989 |
IRAs and Keogh plan accounts | $9,970,000 | 2,725 |
Brokered deposits | $485,000 | 2,954 |
Fully insured brokered deposits | $485,000 | 2,782 |
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 | $78,972,000 | 5,208 |
Deposits held in domestic offices | $78,972,000 | 5,207 |
Individuals, partnerships, and corporations | $69,290,000 | 5,210 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $9,680,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,998,000 | 4,488 |
Demand deposits | $9,338,000 | 5,103 |
Nontransaction accounts | $55,974,000 | 5,143 |
Money market deposit accounts (MMDAs) | $7,150,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,665 |
Total time deposits | $42,378,000 | 4,588 |
Total time and savings deposits | $69,634,000 | 5,041 |
Noninterest-bearing deposits | $9,338,000 | 5,241 |
Interest-bearing deposits | $69,634,000 | 5,061 |
Retail deposits | $75,948,000 | 5,067 |
Estimated insured deposits | $73,592,000 | 5,071 |
IRAs and Keogh plan accounts | $9,614,000 | 2,819 |
Brokered deposits | $485,000 | 3,004 |
Fully insured brokered deposits | $485,000 | 2,834 |
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 | $74,680,000 | 5,359 |
Deposits held in domestic offices | $74,680,000 | 5,358 |
Individuals, partnerships, and corporations | $66,297,000 | 5,346 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $8,374,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,444,000 | 4,794 |
Demand deposits | $8,685,000 | 5,257 |
Nontransaction accounts | $54,236,000 | 5,239 |
Money market deposit accounts (MMDAs) | $6,784,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $5,997,000 | 4,697 |
Total time deposits | $41,455,000 | 4,728 |
Total time and savings deposits | $65,995,000 | 5,191 |
Noninterest-bearing deposits | $8,685,000 | 5,387 |
Interest-bearing deposits | $65,995,000 | 5,211 |
Retail deposits | $72,085,000 | 5,191 |
Estimated insured deposits | $73,772,000 | 5,048 |
IRAs and Keogh plan accounts | $9,404,000 | 2,881 |
Brokered deposits | $485,000 | 3,109 |
Fully insured brokered deposits | $485,000 | 2,937 |
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 | $75,605,000 | 5,352 |
Deposits held in domestic offices | $75,605,000 | 5,351 |
Individuals, partnerships, and corporations | $65,610,000 | 5,399 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $9,986,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,117,000 | 4,735 |
Demand deposits | $7,816,000 | 5,463 |
Nontransaction accounts | $55,488,000 | 5,274 |
Money market deposit accounts (MMDAs) | $7,549,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $5,890,000 | 4,780 |
Total time deposits | $42,049,000 | 4,776 |
Total time and savings deposits | $67,789,000 | 5,173 |
Noninterest-bearing deposits | $7,816,000 | 5,575 |
Interest-bearing deposits | $67,789,000 | 5,192 |
Retail deposits | $71,955,000 | 5,205 |
Estimated insured deposits | $70,566,000 | 5,149 |
IRAs and Keogh plan accounts | $9,280,000 | 2,943 |
Brokered deposits | $485,000 | 3,193 |
Fully insured brokered deposits | $485,000 | 3,011 |
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 | $76,337,000 | 5,339 |
Deposits held in domestic offices | $76,337,000 | 5,338 |
Individuals, partnerships, and corporations | $66,828,000 | 5,379 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $9,505,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,091,000 | 4,568 |
Demand deposits | $7,893,000 | 5,363 |
Nontransaction accounts | $55,246,000 | 5,304 |
Money market deposit accounts (MMDAs) | $7,015,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 4,772 |
Total time deposits | $42,321,000 | 4,815 |
Total time and savings deposits | $68,444,000 | 5,165 |
Noninterest-bearing deposits | $7,893,000 | 5,492 |
Interest-bearing deposits | $68,444,000 | 5,181 |
Retail deposits | $72,949,000 | 5,179 |
Estimated insured deposits | $71,368,000 | 5,123 |
IRAs and Keogh plan accounts | $9,169,000 | 2,962 |
Brokered deposits | $485,000 | 3,280 |
Fully insured brokered deposits | $485,000 | 3,100 |
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 | $79,336,000 | 5,285 |
Deposits held in domestic offices | $79,336,000 | 5,284 |
Individuals, partnerships, and corporations | $68,440,000 | 5,358 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $10,881,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,626,000 | 4,391 |
Demand deposits | $7,973,000 | 5,378 |
Nontransaction accounts | $56,710,000 | 5,308 |
Money market deposit accounts (MMDAs) | $7,149,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $6,085,000 | 4,727 |
Total time deposits | $43,476,000 | 4,809 |
Total time and savings deposits | $71,363,000 | 5,125 |
Noninterest-bearing deposits | $7,973,000 | 5,513 |
Interest-bearing deposits | $71,363,000 | 5,137 |
Retail deposits | $75,967,000 | 5,115 |
Estimated insured deposits | $72,649,000 | 5,130 |
IRAs and Keogh plan accounts | $8,983,000 | 3,020 |
Brokered deposits | $485,000 | 3,373 |
Fully insured brokered deposits | $485,000 | 3,196 |
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 | $77,576,000 | 5,365 |
Deposits held in domestic offices | $77,576,000 | 5,365 |
Individuals, partnerships, and corporations | $68,814,000 | 5,354 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $8,757,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,098,000 | 4,558 |
Demand deposits | $9,382,000 | 5,038 |
Nontransaction accounts | $55,478,000 | 5,337 |
Money market deposit accounts (MMDAs) | $5,867,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 4,706 |
Total time deposits | $43,757,000 | 4,814 |
Total time and savings deposits | $68,194,000 | 5,236 |
Noninterest-bearing deposits | $9,382,000 | 5,204 |
Interest-bearing deposits | $68,194,000 | 5,260 |
Retail deposits | $64,514,000 | 5,145 |
Estimated insured deposits | $72,764,000 | 5,110 |
IRAs and Keogh plan accounts | $8,778,000 | 3,056 |
Brokered deposits | $299,000 | 3,476 |
Fully insured brokered deposits | $299,000 | 3,228 |
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 | $75,432,000 | 5,430 |
Deposits held in domestic offices | $75,432,000 | 5,429 |
Individuals, partnerships, and corporations | $66,612,000 | 5,434 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $8,816,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,183,000 | 4,471 |
Demand deposits | $8,246,000 | 5,195 |
Nontransaction accounts | $54,249,000 | 5,436 |
Money market deposit accounts (MMDAs) | $5,436,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $5,808,000 | 4,753 |
Total time deposits | $43,005,000 | 4,942 |
Total time and savings deposits | $67,186,000 | 5,293 |
Noninterest-bearing deposits | $8,246,000 | 5,360 |
Interest-bearing deposits | $67,186,000 | 5,305 |
Retail deposits | $63,344,000 | 5,146 |
Estimated insured deposits | $71,028,000 | 5,186 |
IRAs and Keogh plan accounts | $7,927,000 | 3,284 |
Brokered deposits | $298,000 | 3,567 |
Fully insured brokered deposits | $298,000 | 3,349 |
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 | $76,908,000 | 5,363 |
Deposits held in domestic offices | $76,908,000 | 5,361 |
Individuals, partnerships, and corporations | $67,641,000 | 5,395 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $9,264,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,706,000 | 4,428 |
Demand deposits | $8,205,000 | 5,278 |
Nontransaction accounts | $55,202,000 | 5,419 |
Money market deposit accounts (MMDAs) | $5,734,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $6,046,000 | 4,678 |
Total time deposits | $43,422,000 | 4,955 |
Total time and savings deposits | $68,703,000 | 5,219 |
Noninterest-bearing deposits | $8,205,000 | 5,411 |
Interest-bearing deposits | $68,703,000 | 5,236 |
Retail deposits | $64,629,000 | 5,128 |
Estimated insured deposits | $68,241,000 | 4,890 |
IRAs and Keogh plan accounts | $7,754,000 | 3,320 |
Brokered deposits | $297,000 | 3,625 |
Fully insured brokered deposits | $297,000 | 3,426 |
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 | $76,082,000 | 5,397 |
Deposits held in domestic offices | $76,082,000 | 5,396 |
Individuals, partnerships, and corporations | $65,303,000 | 5,497 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $10,768,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,243,000 | 4,330 |
Demand deposits | $7,787,000 | 5,407 |
Nontransaction accounts | $53,839,000 | 5,482 |
Money market deposit accounts (MMDAs) | $5,226,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $5,392,000 | 4,933 |
Total time deposits | $43,221,000 | 4,981 |
Total time and savings deposits | $68,295,000 | 5,232 |
Noninterest-bearing deposits | $7,787,000 | 5,534 |
Interest-bearing deposits | $68,295,000 | 5,244 |
Retail deposits | $63,695,000 | 5,178 |
Estimated insured deposits | $65,892,000 | 4,987 |
IRAs and Keogh plan accounts | $7,308,000 | 3,400 |
Brokered deposits | $295,000 | 3,683 |
Fully insured brokered deposits | $295,000 | 3,475 |
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 | $67,763,000 | 5,700 |
Deposits held in domestic offices | $67,763,000 | 5,698 |
Individuals, partnerships, and corporations | $60,776,000 | 5,656 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $6,984,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,266,000 | 4,840 |
Demand deposits | $8,311,000 | 5,331 |
Nontransaction accounts | $48,497,000 | 5,688 |
Money market deposit accounts (MMDAs) | $4,687,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 5,061 |
Total time deposits | $39,014,000 | 5,211 |
Total time and savings deposits | $59,452,000 | 5,573 |
Noninterest-bearing deposits | $8,311,000 | 5,473 |
Interest-bearing deposits | $59,452,000 | 5,581 |
Retail deposits | $57,783,000 | 5,422 |
Estimated insured deposits | $60,599,000 | 5,184 |
IRAs and Keogh plan accounts | $6,961,000 | 3,425 |
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 | $67,233,000 | 5,668 |
Deposits held in domestic offices | $67,233,000 | 5,667 |
Individuals, partnerships, and corporations | $59,174,000 | 5,696 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,059,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,065,000 | 4,587 |
Demand deposits | $7,980,000 | 5,363 |
Nontransaction accounts | $47,168,000 | 5,748 |
Money market deposit accounts (MMDAs) | $4,362,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 4,948 |
Total time deposits | $37,676,000 | 5,266 |
Total time and savings deposits | $59,253,000 | 5,538 |
Noninterest-bearing deposits | $7,980,000 | 5,523 |
Interest-bearing deposits | $59,253,000 | 5,545 |
Retail deposits | $58,215,000 | 5,388 |
Estimated insured deposits | $59,400,000 | 5,231 |
IRAs and Keogh plan accounts | $6,804,000 | 3,410 |
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 | $69,189,000 | 5,606 |
Deposits held in domestic offices | $69,189,000 | 5,604 |
Individuals, partnerships, and corporations | $60,606,000 | 5,644 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $8,581,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,986,000 | 4,392 |
Demand deposits | $8,798,000 | 5,198 |
Nontransaction accounts | $47,203,000 | 5,749 |
Money market deposit accounts (MMDAs) | $3,995,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 4,850 |
Total time deposits | $37,808,000 | 5,238 |
Total time and savings deposits | $60,391,000 | 5,483 |
Noninterest-bearing deposits | $8,798,000 | 5,369 |
Interest-bearing deposits | $60,391,000 | 5,491 |
Retail deposits | $60,980,000 | 5,264 |
Estimated insured deposits | $60,958,000 | 5,139 |
IRAs and Keogh plan accounts | $6,591,000 | 3,490 |
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 | $68,570,000 | 5,634 |
Deposits held in domestic offices | $68,570,000 | 5,633 |
Individuals, partnerships, and corporations | $58,924,000 | 5,725 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $9,633,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,372,000 | 4,321 |
Demand deposits | $8,782,000 | 5,163 |
Nontransaction accounts | $46,198,000 | 5,827 |
Money market deposit accounts (MMDAs) | $3,577,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 5,096 |
Total time deposits | $37,824,000 | 5,267 |
Total time and savings deposits | $59,788,000 | 5,533 |
Noninterest-bearing deposits | $8,782,000 | 5,323 |
Interest-bearing deposits | $59,789,000 | 5,550 |
Retail deposits | $59,839,000 | 5,294 |
Estimated insured deposits | $59,244,000 | 5,231 |
IRAs and Keogh plan accounts | $6,399,000 | 3,542 |
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 | $64,636,000 | 5,763 |
Deposits held in domestic offices | $64,636,000 | 5,762 |
Individuals, partnerships, and corporations | $57,261,000 | 5,763 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $7,370,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,061,000 | 4,524 |
Demand deposits | $8,920,000 | 5,164 |
Nontransaction accounts | $43,575,000 | 5,906 |
Money market deposit accounts (MMDAs) | $3,480,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $4,735,000 | 5,041 |
Total time deposits | $35,360,000 | 5,418 |
Total time and savings deposits | $55,716,000 | 5,685 |
Noninterest-bearing deposits | $8,920,000 | 5,341 |
Interest-bearing deposits | $55,715,000 | 5,697 |
Retail deposits | $56,826,000 | 5,411 |
Estimated insured deposits | $56,358,000 | 5,325 |
IRAs and Keogh plan accounts | $6,231,000 | 3,564 |
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 | $65,050,000 | 5,740 |
Deposits held in domestic offices | $65,050,000 | 5,739 |
Individuals, partnerships, and corporations | $57,259,000 | 5,767 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $7,788,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,494,000 | 4,318 |
Demand deposits | $8,997,000 | 5,043 |
Nontransaction accounts | $43,556,000 | 5,938 |
Money market deposit accounts (MMDAs) | $2,856,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $5,097,000 | 4,927 |
Total time deposits | $35,603,000 | 5,380 |
Total time and savings deposits | $56,053,000 | 5,666 |
Noninterest-bearing deposits | $8,997,000 | 5,255 |
Interest-bearing deposits | $56,053,000 | 5,673 |
Retail deposits | $57,165,000 | 5,364 |
Estimated insured deposits | $56,708,000 | 5,315 |
IRAs and Keogh plan accounts | $5,983,000 | 3,674 |
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 | $63,687,000 | 5,801 |
Deposits held in domestic offices | $63,687,000 | 5,800 |
Individuals, partnerships, and corporations | $56,205,000 | 5,840 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $7,473,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,952,000 | 4,561 |
Demand deposits | $8,896,000 | 5,195 |
Nontransaction accounts | $42,735,000 | 5,973 |
Money market deposit accounts (MMDAs) | $2,647,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $5,379,000 | 4,921 |
Total time deposits | $34,709,000 | 5,424 |
Total time and savings deposits | $54,791,000 | 5,744 |
Noninterest-bearing deposits | $8,896,000 | 5,342 |
Interest-bearing deposits | $54,791,000 | 5,745 |
Retail deposits | $55,912,000 | 5,465 |
Estimated insured deposits | $56,265,000 | 5,353 |
IRAs and Keogh plan accounts | $5,865,000 | 3,718 |
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 | $63,557,000 | 5,830 |
Deposits held in domestic offices | $63,557,000 | 5,828 |
Individuals, partnerships, and corporations | $54,661,000 | 5,926 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $8,895,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,188,000 | 4,629 |
Demand deposits | $7,861,000 | 5,536 |
Nontransaction accounts | $42,369,000 | 5,992 |
Money market deposit accounts (MMDAs) | $3,106,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $5,231,000 | 5,051 |
Total time deposits | $34,032,000 | 5,471 |
Total time and savings deposits | $55,696,000 | 5,709 |
Noninterest-bearing deposits | $7,861,000 | 5,665 |
Interest-bearing deposits | $55,696,000 | 5,717 |
Retail deposits | $56,157,000 | 5,492 |
Estimated insured deposits | $54,728,000 | 5,442 |
IRAs and Keogh plan accounts | $5,746,000 | 3,705 |
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 | $60,517,000 | 5,932 |
Deposits held in domestic offices | $60,517,000 | 5,931 |
Individuals, partnerships, and corporations | $53,497,000 | 5,964 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $7,016,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,961,000 | 5,068 |
Demand deposits | $7,562,000 | 5,752 |
Nontransaction accounts | $41,556,000 | 5,989 |
Money market deposit accounts (MMDAs) | $2,657,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 4,966 |
Total time deposits | $33,585,000 | 5,441 |
Total time and savings deposits | $52,955,000 | 5,796 |
Noninterest-bearing deposits | $7,562,000 | 5,857 |
Interest-bearing deposits | $52,955,000 | 5,805 |
Retail deposits | $53,068,000 | 5,579 |
Estimated insured deposits | $53,419,000 | 5,480 |
IRAs and Keogh plan accounts | $5,639,000 | 3,707 |
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 | $60,364,000 | 5,913 |
Deposits held in domestic offices | $60,364,000 | 5,911 |
Individuals, partnerships, and corporations | $52,912,000 | 5,987 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $7,450,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,550,000 | 5,042 |
Demand deposits | $7,922,000 | 5,544 |
Nontransaction accounts | $41,814,000 | 5,961 |
Money market deposit accounts (MMDAs) | $2,677,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 5,060 |
Total time deposits | $33,859,000 | 5,386 |
Total time and savings deposits | $52,442,000 | 5,805 |
Noninterest-bearing deposits | $7,922,000 | 5,676 |
Interest-bearing deposits | $52,442,000 | 5,812 |
Retail deposits | $52,359,000 | 5,596 |
Estimated insured deposits | $51,544,000 | 5,570 |
IRAs and Keogh plan accounts | $5,538,000 | 3,728 |
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 | $61,137,000 | 5,895 |
Deposits held in domestic offices | $61,137,000 | 5,892 |
Individuals, partnerships, and corporations | $53,595,000 | 5,952 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $7,536,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,032,000 | 5,093 |
Demand deposits | $7,958,000 | 5,641 |
Nontransaction accounts | $42,105,000 | 5,910 |
Money market deposit accounts (MMDAs) | $2,388,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $5,398,000 | 5,122 |
Total time deposits | $34,319,000 | 5,270 |
Total time and savings deposits | $53,179,000 | 5,751 |
Noninterest-bearing deposits | $7,958,000 | 5,746 |
Interest-bearing deposits | $53,179,000 | 5,763 |
Retail deposits | $53,799,000 | 5,547 |
Estimated insured deposits | $52,452,000 | 5,518 |
IRAs and Keogh plan accounts | $4,896,000 | 4,021 |
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 | $61,676,000 | 5,857 |
Deposits held in domestic offices | $61,676,000 | 5,855 |
Individuals, partnerships, and corporations | $53,000,000 | 5,983 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $8,673,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,249,000 | 4,954 |
Demand deposits | $7,729,000 | 5,709 |
Nontransaction accounts | $41,427,000 | 5,943 |
Money market deposit accounts (MMDAs) | $2,716,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $5,598,000 | 5,121 |
Total time deposits | $33,113,000 | 5,291 |
Total time and savings deposits | $53,947,000 | 5,701 |
Noninterest-bearing deposits | $7,729,000 | 5,804 |
Interest-bearing deposits | $53,947,000 | 5,708 |
Retail deposits | $54,029,000 | 5,534 |
Estimated insured deposits | $53,244,000 | 5,428 |
IRAs and Keogh plan accounts | $4,842,000 | 3,998 |
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 | $57,509,000 | 6,056 |
Deposits held in domestic offices | $57,509,000 | 6,054 |
Individuals, partnerships, and corporations | $51,249,000 | 6,075 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $6,256,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,464,000 | 5,167 |
Demand deposits | $7,932,000 | 5,741 |
Nontransaction accounts | $38,045,000 | 6,132 |
Money market deposit accounts (MMDAs) | $2,758,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 5,255 |
Total time deposits | $30,001,000 | 5,501 |
Total time and savings deposits | $49,577,000 | 5,925 |
Noninterest-bearing deposits | $7,932,000 | 5,845 |
Interest-bearing deposits | $49,577,000 | 5,939 |
Retail deposits | $51,344,000 | 5,701 |
Estimated insured deposits | $50,774,000 | 5,608 |
IRAs and Keogh plan accounts | $4,762,000 | 4,019 |
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 | $57,820,000 | 5,997 |
Deposits held in domestic offices | $57,820,000 | 5,994 |
Individuals, partnerships, and corporations | $50,813,000 | 6,073 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $7,002,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,170,000 | 5,120 |
Demand deposits | $7,108,000 | 5,914 |
Nontransaction accounts | $38,650,000 | 6,098 |
Money market deposit accounts (MMDAs) | $2,860,000 | 6,706 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 5,154 |
Total time deposits | $30,176,000 | 5,460 |
Total time and savings deposits | $50,712,000 | 5,807 |
Noninterest-bearing deposits | $7,108,000 | 5,996 |
Interest-bearing deposits | $50,713,000 | 5,825 |
Retail deposits | $51,611,000 | 5,680 |
Estimated insured deposits | $51,086,000 | 5,580 |
IRAs and Keogh plan accounts | $4,777,000 | 4,023 |
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 | $59,217,000 | 5,890 |
Deposits held in domestic offices | $59,217,000 | 5,889 |
Individuals, partnerships, and corporations | $51,861,000 | 5,965 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,356,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,367,000 | 5,053 |
Demand deposits | $7,054,000 | 5,882 |
Nontransaction accounts | $39,850,000 | 5,956 |
Money market deposit accounts (MMDAs) | $2,900,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 5,040 |
Total time deposits | $30,905,000 | 5,306 |
Total time and savings deposits | $52,163,000 | 5,694 |
Noninterest-bearing deposits | $7,054,000 | 5,942 |
Interest-bearing deposits | $52,163,000 | 5,720 |
Retail deposits | $52,562,000 | 5,585 |
Estimated insured deposits | $52,072,000 | 5,479 |
IRAs and Keogh plan accounts | $4,752,000 | 4,005 |
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 | $53,908,000 | 6,214 |
Deposits held in domestic offices | $53,908,000 | 6,212 |
Individuals, partnerships, and corporations | $49,024,000 | 6,171 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $4,880,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,310,000 | 5,819 |
Demand deposits | $6,719,000 | 6,012 |
Nontransaction accounts | $38,598,000 | 6,111 |
Money market deposit accounts (MMDAs) | $2,570,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $5,055,000 | 5,600 |
Total time deposits | $30,973,000 | 5,265 |
Total time and savings deposits | $47,189,000 | 6,055 |
Noninterest-bearing deposits | $6,719,000 | 6,067 |
Interest-bearing deposits | $47,189,000 | 6,087 |
Retail deposits | $46,817,000 | 6,028 |
Estimated insured deposits | $49,094,000 | 5,735 |
IRAs and Keogh plan accounts | $4,599,000 | 4,105 |
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 | $51,950,000 | 6,343 |
Deposits held in domestic offices | $51,950,000 | 6,341 |
Individuals, partnerships, and corporations | $49,269,000 | 6,166 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $2,677,000 | 5,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,439,000 | 6,013 |
Demand deposits | $6,392,000 | 6,212 |
Nontransaction accounts | $37,511,000 | 6,176 |
Money market deposit accounts (MMDAs) | $2,693,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $4,821,000 | 5,682 |
Total time deposits | $29,997,000 | 5,327 |
Total time and savings deposits | $45,558,000 | 6,153 |
Noninterest-bearing deposits | $6,392,000 | 6,275 |
Interest-bearing deposits | $45,557,000 | 6,180 |
Retail deposits | $46,098,000 | 6,108 |
Estimated insured deposits | $48,758,000 | 5,733 |
IRAs and Keogh plan accounts | $4,562,000 | 4,136 |
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 | $53,798,000 | 6,196 |
Deposits held in domestic offices | $53,798,000 | 6,193 |
Individuals, partnerships, and corporations | $49,874,000 | 6,089 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,924,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,518,000 | 5,898 |
Demand deposits | $6,562,000 | 6,032 |
Nontransaction accounts | $39,280,000 | 6,024 |
Money market deposit accounts (MMDAs) | $2,889,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 5,554 |
Total time deposits | $31,346,000 | 5,187 |
Total time and savings deposits | $47,236,000 | 6,015 |
Noninterest-bearing deposits | $6,562,000 | 6,077 |
Interest-bearing deposits | $47,237,000 | 6,049 |
Retail deposits | $46,716,000 | 6,018 |
Estimated insured deposits | $49,377,000 | 5,684 |
IRAs and Keogh plan accounts | $4,509,000 | 4,183 |
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 | $54,847,000 | 6,143 |
Deposits held in domestic offices | $54,847,000 | 6,141 |
Individuals, partnerships, and corporations | $49,749,000 | 6,099 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $5,096,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,053,000 | 6,003 |
Demand deposits | $5,629,000 | 6,414 |
Nontransaction accounts | $40,794,000 | 5,936 |
Money market deposit accounts (MMDAs) | $2,751,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $5,198,000 | 5,533 |
Total time deposits | $32,845,000 | 5,061 |
Total time and savings deposits | $49,218,000 | 5,914 |
Noninterest-bearing deposits | $5,629,000 | 6,460 |
Interest-bearing deposits | $49,219,000 | 5,943 |
Retail deposits | $46,601,000 | 6,074 |
Estimated insured deposits | $49,252,000 | 5,731 |
IRAs and Keogh plan accounts | $4,472,000 | 4,251 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $55,120,000 | 6,148 |
Deposits held in domestic offices | $55,120,000 | 6,145 |
Individuals, partnerships, and corporations | $50,488,000 | 6,061 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $4,630,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,882,000 | 5,837 |
Demand deposits | $6,710,000 | 5,899 |
Nontransaction accounts | $40,238,000 | 6,007 |
Money market deposit accounts (MMDAs) | $2,626,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $4,833,000 | 5,726 |
Total time deposits | $32,779,000 | 5,106 |
Total time and savings deposits | $48,410,000 | 6,001 |
Noninterest-bearing deposits | $6,710,000 | 5,956 |
Interest-bearing deposits | $48,410,000 | 6,035 |
Retail deposits | $47,420,000 | 6,018 |
Estimated insured deposits | $49,300,000 | 5,762 |
IRAs and Keogh plan accounts | $4,352,000 | 4,314 |
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 | $52,527,000 | 6,316 |
Deposits held in domestic offices | $52,527,000 | 6,314 |
Individuals, partnerships, and corporations | $48,831,000 | 6,152 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $3,692,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,849,000 | 5,594 |
Demand deposits | $6,486,000 | 5,704 |
Nontransaction accounts | $38,678,000 | 5,406 |
Money market deposit accounts (MMDAs) | $2,909,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $4,556,000 | 5,140 |
Total time deposits | $31,213,000 | 4,625 |
Total time and savings deposits | $46,041,000 | 6,161 |
Noninterest-bearing deposits | $6,486,000 | 6,108 |
Interest-bearing deposits | $46,041,000 | 6,189 |
Retail deposits | $45,832,000 | 6,144 |
Estimated insured deposits | $48,802,000 | 5,804 |
IRAs and Keogh plan accounts | $4,303,000 | 4,373 |
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 | $52,224,000 | 6,309 |
Deposits held in domestic offices | $52,224,000 | 6,308 |
Individuals, partnerships, and corporations | $48,175,000 | 6,209 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $4,047,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,402,000 | 5,563 |
Demand deposits | $6,265,000 | 5,697 |
Nontransaction accounts | $38,822,000 | 5,424 |
Money market deposit accounts (MMDAs) | $2,889,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $4,500,000 | 5,163 |
Total time deposits | $31,433,000 | 4,647 |
Total time and savings deposits | $45,959,000 | 6,164 |
Noninterest-bearing deposits | $6,265,000 | 6,097 |
Interest-bearing deposits | $45,959,000 | 6,192 |
Retail deposits | $45,173,000 | 6,180 |
Estimated insured deposits | $48,144,000 | 5,855 |
IRAs and Keogh plan accounts | $4,212,000 | 4,498 |
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 | $53,130,000 | 6,268 |
Deposits held in domestic offices | $53,130,000 | 6,267 |
Individuals, partnerships, and corporations | $48,718,000 | 6,160 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $4,410,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,553,000 | 5,504 |
Demand deposits | $6,550,000 | 5,559 |
Nontransaction accounts | $39,577,000 | 5,355 |
Money market deposit accounts (MMDAs) | $2,600,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $4,436,000 | 5,174 |
Total time deposits | $32,541,000 | 4,591 |
Total time and savings deposits | $46,580,000 | 6,138 |
Noninterest-bearing deposits | $6,550,000 | 5,967 |
Interest-bearing deposits | $46,580,000 | 6,169 |
Retail deposits | $45,746,000 | 6,146 |
Estimated insured deposits | $48,570,000 | 5,840 |
IRAs and Keogh plan accounts | $4,185,000 | 4,529 |
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 | $51,993,000 | 6,281 |
Deposits held in domestic offices | $51,993,000 | 6,280 |
Individuals, partnerships, and corporations | $46,532,000 | 6,254 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $5,459,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,024,000 | 5,571 |
Demand deposits | $5,619,000 | 5,834 |
Nontransaction accounts | $38,969,000 | 5,393 |
Money market deposit accounts (MMDAs) | $2,357,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 5,044 |
Total time deposits | $32,055,000 | 4,628 |
Total time and savings deposits | $46,374,000 | 6,122 |
Noninterest-bearing deposits | $5,619,000 | 6,258 |
Interest-bearing deposits | $46,374,000 | 6,148 |
Retail deposits | $45,135,000 | 6,136 |
Estimated insured deposits | $47,347,000 | 5,887 |
IRAs and Keogh plan accounts | $4,062,000 | 4,561 |
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 | $50,501,000 | 6,359 |
Deposits held in domestic offices | $50,501,000 | 6,356 |
Individuals, partnerships, and corporations | $46,509,000 | 6,219 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $3,985,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,132,000 | 5,767 |
Demand deposits | $5,615,000 | 5,866 |
Nontransaction accounts | $38,369,000 | 5,380 |
Money market deposit accounts (MMDAs) | $2,314,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 4,813 |
Total time deposits | $31,287,000 | 4,687 |
Total time and savings deposits | $44,886,000 | 6,181 |
Noninterest-bearing deposits | $5,615,000 | 6,279 |
Interest-bearing deposits | $44,886,000 | 6,215 |
Retail deposits | $44,081,000 | 6,176 |
Estimated insured deposits | $46,999,000 | 5,911 |
IRAs and Keogh plan accounts | $3,898,000 | 4,628 |
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 | $46,783,000 | 6,552 |
Deposits held in domestic offices | $46,783,000 | 6,550 |
Individuals, partnerships, and corporations | $43,717,000 | 6,377 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $3,058,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,199,000 | 5,688 |
Demand deposits | $5,589,000 | 5,885 |
Nontransaction accounts | $34,584,000 | 5,645 |
Money market deposit accounts (MMDAs) | $1,888,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $4,625,000 | 4,643 |
Total time deposits | $28,071,000 | 5,064 |
Total time and savings deposits | $41,194,000 | 6,393 |
Noninterest-bearing deposits | $5,589,000 | 6,278 |
Interest-bearing deposits | $41,194,000 | 6,428 |
Retail deposits | $42,299,000 | 6,261 |
Estimated insured deposits | $43,493,000 | 6,143 |
IRAs and Keogh plan accounts | $3,527,000 | 4,824 |
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 | $44,589,000 | 6,591 |
Deposits held in domestic offices | $44,589,000 | 6,589 |
Individuals, partnerships, and corporations | $41,755,000 | 6,421 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $2,832,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,461,000 | 5,759 |
Demand deposits | $5,096,000 | 6,053 |
Nontransaction accounts | $33,128,000 | 5,679 |
Money market deposit accounts (MMDAs) | $1,195,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 5,120 |
Total time deposits | $28,308,000 | 5,043 |
Total time and savings deposits | $39,493,000 | 6,395 |
Noninterest-bearing deposits | $5,096,000 | 6,427 |
Interest-bearing deposits | $39,493,000 | 6,457 |
Retail deposits | $39,680,000 | 6,382 |
Estimated insured deposits | $42,174,000 | 6,203 |
IRAs and Keogh plan accounts | $3,336,000 | 4,979 |
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 | $45,016,000 | 6,647 |
Deposits held in domestic offices | $45,016,000 | 6,644 |
Individuals, partnerships, and corporations | $40,446,000 | 6,626 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $4,568,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,789,000 | 6,064 |
Demand deposits | $4,236,000 | 6,633 |
Nontransaction accounts | $34,227,000 | 5,573 |
Money market deposit accounts (MMDAs) | $3,030,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $4,163,000 | 5,080 |
Total time deposits | $27,034,000 | 5,097 |
Total time and savings deposits | $40,780,000 | 6,384 |
Noninterest-bearing deposits | $4,236,000 | 7,028 |
Interest-bearing deposits | $40,780,000 | 6,431 |
Retail deposits | $40,633,000 | 6,429 |
Estimated insured deposits | $40,788,000 | 6,423 |
IRAs and Keogh plan accounts | $3,185,000 | 5,282 |
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 | $43,742,000 | 6,843 |
Deposits held in domestic offices | $43,742,000 | 6,841 |
Individuals, partnerships, and corporations | $38,448,000 | 6,926 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $5,286,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,838,000 | 6,174 |
Demand deposits | $4,832,000 | 6,394 |
Nontransaction accounts | $32,904,000 | 5,733 |
Money market deposit accounts (MMDAs) | $3,839,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 5,589 |
Total time deposits | $25,499,000 | 5,321 |
Total time and savings deposits | $38,910,000 | 6,630 |
Noninterest-bearing deposits | $4,832,000 | 6,765 |
Interest-bearing deposits | $38,910,000 | 6,678 |
Retail deposits | $40,044,000 | 6,609 |
Estimated insured deposits | $39,310,000 | 6,701 |
IRAs and Keogh plan accounts | $2,148,000 | 6,624 |
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 | $38,895,000 | 7,376 |
Deposits held in domestic offices | $38,895,000 | 7,373 |
Individuals, partnerships, and corporations | $36,049,000 | 7,252 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $2,837,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,416,000 | 6,329 |
Demand deposits | $4,104,000 | 6,859 |
Nontransaction accounts | $28,479,000 | 6,283 |
Money market deposit accounts (MMDAs) | $1,286,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $3,579,000 | 5,745 |
Total time deposits | $23,614,000 | 5,661 |
Total time and savings deposits | $34,791,000 | 7,150 |
Noninterest-bearing deposits | $4,104,000 | 7,238 |
Interest-bearing deposits | $34,791,000 | 7,220 |
Retail deposits | $35,257,000 | 7,196 |
Estimated insured deposits | $36,719,000 | 7,071 |
IRAs and Keogh plan accounts | $2,002,000 | 7,069 |
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 | $38,248,000 | 7,702 |
Deposits held in domestic offices | $38,248,000 | 7,696 |
Individuals, partnerships, and corporations | $35,313,000 | 7,582 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $2,917,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,693,000 | 6,838 |
Demand deposits | $3,820,000 | 7,331 |
Nontransaction accounts | $28,555,000 | 6,427 |
Money market deposit accounts (MMDAs) | $1,129,000 | 8,178 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,764 |
Total time deposits | $23,437,000 | 5,759 |
Total time and savings deposits | $34,428,000 | 7,401 |
Noninterest-bearing deposits | $3,820,000 | 7,726 |
Interest-bearing deposits | $34,428,000 | 7,486 |
Retail deposits | $34,536,000 | 7,583 |
Estimated insured deposits | $36,375,000 | 7,404 |
IRAs and Keogh plan accounts | $2,012,000 | 7,390 |
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 | $37,455,000 | 8,007 |
Deposits held in domestic offices | $37,455,000 | 8,003 |
Individuals, partnerships, and corporations | $34,692,000 | 7,886 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $2,740,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,282,000 | 6,789 |
Demand deposits | $4,400,000 | 7,014 |
Nontransaction accounts | $27,173,000 | 6,722 |
Money market deposit accounts (MMDAs) | $1,161,000 | 8,505 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 5,833 |
Total time deposits | $21,837,000 | 6,060 |
Total time and savings deposits | $33,055,000 | 7,766 |
Noninterest-bearing deposits | $4,400,000 | 7,395 |
Interest-bearing deposits | $33,055,000 | 7,865 |
Retail deposits | $33,708,000 | 7,960 |
Estimated insured deposits | $34,337,000 | 7,905 |
IRAs and Keogh plan accounts | $1,891,000 | 7,858 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $35,908,000 | 8,364 |
Deposits held in domestic offices | $35,908,000 | 8,357 |
Individuals, partnerships, and corporations | $33,568,000 | 8,208 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $2,324,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,651,000 | 6,910 |
Demand deposits | $4,099,000 | 7,478 |
Nontransaction accounts | $25,257,000 | 7,021 |
Money market deposit accounts (MMDAs) | $1,370,000 | 8,862 |
Other savings deposits (excluding MMDAs) | $4,419,000 | 6,153 |
Total time deposits | $19,468,000 | 6,114 |
Total time and savings deposits | $31,809,000 | 8,074 |
Noninterest-bearing deposits | $4,099,000 | 7,861 |
Interest-bearing deposits | $31,809,000 | 8,160 |
Retail deposits | $32,747,000 | 8,300 |
Estimated insured deposits | $32,985,000 | 8,251 |
IRAs and Keogh plan accounts | $1,819,000 | 8,105 |
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 | $35,433,000 | 8,765 |
Deposits held in domestic offices | $35,433,000 | 8,759 |
Individuals, partnerships, and corporations | $32,311,000 | 8,662 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $3,107,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,031,000 | 7,322 |
Demand deposits | $3,850,000 | 7,819 |
Nontransaction accounts | $25,402,000 | 7,186 |
Money market deposit accounts (MMDAs) | $1,473,000 | 9,283 |
Other savings deposits (excluding MMDAs) | $3,302,000 | 7,403 |
Total time deposits | $20,627,000 | 5,858 |
Total time and savings deposits | $31,583,000 | 8,380 |
Noninterest-bearing deposits | $3,850,000 | 8,221 |
Interest-bearing deposits | $31,583,000 | 8,542 |
Retail deposits | $32,080,000 | 8,771 |
Estimated insured deposits | $32,885,000 | 8,619 |
IRAs and Keogh plan accounts | $1,535,000 | 9,064 |
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 | $33,395,000 | 9,265 |
Deposits held in domestic offices | $33,395,000 | 9,259 |
Individuals, partnerships, and corporations | $30,579,000 | 9,347 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $2,787,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,720,000 | 7,375 |
Demand deposits | $3,964,000 | 7,722 |
Nontransaction accounts | $23,675,000 | 7,579 |
Money market deposit accounts (MMDAs) | $1,555,000 | 9,464 |
Other savings deposits (excluding MMDAs) | $3,166,000 | 7,300 |
Total time deposits | $18,954,000 | 6,446 |
Total time and savings deposits | $29,431,000 | 9,130 |
Noninterest-bearing deposits | $3,964,000 | 8,240 |
Interest-bearing deposits | $29,431,000 | 9,124 |
Retail deposits | $30,540,000 | 9,214 |
Estimated insured deposits | $30,970,000 | 9,189 |
IRAs and Keogh plan accounts | $1,219,000 | 10,249 |
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 |