Home > Bank of Camilla > Total Deposits
Bank of Camilla, Total Deposits
2023-12-31 | Rank | |
Total deposits | $128,765,000 | 3,386 |
Deposits held in domestic offices | $128,765,000 | 3,386 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,482,000 | 2,891 |
Demand deposits | $34,988,000 | 3,043 |
Nontransaction accounts | $63,283,000 | 3,472 |
Money market deposit accounts (MMDAs) | $7,477,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $13,677,000 | 3,240 |
Total time deposits | $42,128,000 | 2,949 |
Total time and savings deposits | $93,777,000 | 3,300 |
Noninterest-bearing deposits | $62,342,000 | 2,218 |
Interest-bearing deposits | $66,423,000 | 3,726 |
Retail deposits | $108,516,000 | 3,409 |
Estimated insured deposits | $113,972,000 | 3,143 |
IRAs and Keogh plan accounts | $3,956,000 | 2,803 |
Brokered deposits | $8,437,000 | 1,465 |
Fully insured brokered deposits | $8,437,000 | 1,277 |
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 | $117,002,000 | 3,512 |
Deposits held in domestic offices | $117,002,000 | 3,512 |
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 | $50,932,000 | 3,236 |
Demand deposits | $48,196,000 | 2,621 |
Nontransaction accounts | $66,070,000 | 3,424 |
Money market deposit accounts (MMDAs) | $7,397,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $14,695,000 | 3,221 |
Total time deposits | $43,978,000 | 2,828 |
Total time and savings deposits | $68,806,000 | 3,669 |
Noninterest-bearing deposits | $48,196,000 | 2,596 |
Interest-bearing deposits | $68,806,000 | 3,694 |
Retail deposits | $100,497,000 | 3,507 |
Estimated insured deposits | $103,411,000 | 3,280 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,043,000 | 1,664 |
Fully insured brokered deposits | $4,043,000 | 1,409 |
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 | $118,137,000 | 3,515 |
Deposits held in domestic offices | $118,137,000 | 3,515 |
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 | $59,330,000 | 3,088 |
Demand deposits | $57,527,000 | 2,372 |
Nontransaction accounts | $58,807,000 | 3,560 |
Money market deposit accounts (MMDAs) | $7,317,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $15,299,000 | 3,233 |
Total time deposits | $36,191,000 | 3,002 |
Total time and savings deposits | $60,610,000 | 3,820 |
Noninterest-bearing deposits | $56,205,000 | 2,411 |
Interest-bearing deposits | $61,931,000 | 3,818 |
Retail deposits | $108,892,000 | 3,443 |
Estimated insured deposits | $106,727,000 | 3,262 |
IRAs and Keogh plan accounts | $4,027,000 | 2,807 |
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 | $123,167,000 | 3,486 |
Deposits held in domestic offices | $123,167,000 | 3,486 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,660,000 | 3,013 |
Demand deposits | $63,638,000 | 2,322 |
Nontransaction accounts | $56,507,000 | 3,653 |
Money market deposit accounts (MMDAs) | $7,692,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $16,233,000 | 3,257 |
Total time deposits | $32,582,000 | 3,089 |
Total time and savings deposits | $59,529,000 | 3,866 |
Noninterest-bearing deposits | $63,544,000 | 2,311 |
Interest-bearing deposits | $59,623,000 | 3,890 |
Retail deposits | $118,328,000 | 3,407 |
Estimated insured deposits | $110,556,000 | 3,241 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,004,000 | 1,687 |
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 | $131,626,000 | 3,429 |
Deposits held in domestic offices | $131,626,000 | 3,428 |
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 | $53,522,000 | 3,359 |
Demand deposits | $46,356,000 | 2,831 |
Nontransaction accounts | $78,104,000 | 3,225 |
Money market deposit accounts (MMDAs) | $29,993,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $17,358,000 | 3,243 |
Total time deposits | $30,753,000 | 3,040 |
Total time and savings deposits | $85,270,000 | 3,482 |
Noninterest-bearing deposits | $46,213,000 | 2,841 |
Interest-bearing deposits | $85,413,000 | 3,532 |
Retail deposits | $126,535,000 | 3,358 |
Estimated insured deposits | $99,876,000 | 3,386 |
IRAs and Keogh plan accounts | $4,142,000 | 2,831 |
Brokered deposits | $1,001,000 | 1,575 |
Fully insured brokered deposits | $1,001,000 | 1,358 |
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 | $114,697,000 | 3,631 |
Deposits held in domestic offices | $114,697,000 | 3,630 |
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 | $56,632,000 | 3,302 |
Demand deposits | $51,176,000 | 2,717 |
Nontransaction accounts | $58,065,000 | 3,664 |
Money market deposit accounts (MMDAs) | $9,679,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $18,424,000 | 3,247 |
Total time deposits | $29,962,000 | 3,040 |
Total time and savings deposits | $63,521,000 | 3,863 |
Noninterest-bearing deposits | $48,983,000 | 2,799 |
Interest-bearing deposits | $65,714,000 | 3,870 |
Retail deposits | $110,607,000 | 3,577 |
Estimated insured deposits | $80,352,000 | 3,706 |
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 | $120,633,000 | 3,633 |
Deposits held in domestic offices | $120,633,000 | 3,633 |
Individuals, partnerships, and corporations | $91,318,000 | 3,773 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,191,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $124,000 | 1,950 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,803,000 | 3,308 |
Demand deposits | $52,655,000 | 2,697 |
Nontransaction accounts | $62,830,000 | 3,641 |
Money market deposit accounts (MMDAs) | $10,191,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $19,023,000 | 3,263 |
Total time deposits | $33,616,000 | 2,912 |
Total time and savings deposits | $67,978,000 | 3,867 |
Noninterest-bearing deposits | $50,589,000 | 2,770 |
Interest-bearing deposits | $70,044,000 | 3,881 |
Retail deposits | $116,457,000 | 3,573 |
Estimated insured deposits | $86,192,000 | 3,690 |
IRAs and Keogh plan accounts | $4,896,000 | 2,720 |
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 | $120,584,000 | 3,640 |
Deposits held in domestic offices | $120,584,000 | 3,640 |
Individuals, partnerships, and corporations | $97,576,000 | 3,728 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,884,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $124,000 | 1,957 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,447,000 | 3,392 |
Demand deposits | $48,813,000 | 2,784 |
Nontransaction accounts | $66,137,000 | 3,592 |
Money market deposit accounts (MMDAs) | $9,649,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $20,894,000 | 3,144 |
Total time deposits | $35,595,000 | 2,874 |
Total time and savings deposits | $71,771,000 | 3,812 |
Noninterest-bearing deposits | $47,065,000 | 2,861 |
Interest-bearing deposits | $73,519,000 | 3,831 |
Retail deposits | $115,594,000 | 3,590 |
Estimated insured deposits | $86,625,000 | 3,694 |
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 | $126,473,000 | 3,562 |
Deposits held in domestic offices | $126,473,000 | 3,562 |
Individuals, partnerships, and corporations | $92,862,000 | 3,776 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,611,000 | 1,733 |
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 | $52,946,000 | 3,418 |
Demand deposits | $47,110,000 | 2,813 |
Nontransaction accounts | $73,527,000 | 3,400 |
Money market deposit accounts (MMDAs) | $18,306,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $18,823,000 | 3,223 |
Total time deposits | $36,398,000 | 2,883 |
Total time and savings deposits | $79,363,000 | 3,690 |
Noninterest-bearing deposits | $46,013,000 | 2,873 |
Interest-bearing deposits | $80,460,000 | 3,723 |
Retail deposits | $120,269,000 | 3,517 |
Estimated insured deposits | $84,443,000 | 3,742 |
IRAs and Keogh plan accounts | $4,604,000 | 2,857 |
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 | $115,056,000 | 3,709 |
Deposits held in domestic offices | $115,056,000 | 3,709 |
Individuals, partnerships, and corporations | $94,554,000 | 3,787 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,502,000 | 2,283 |
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 | $48,857,000 | 3,480 |
Demand deposits | $42,056,000 | 2,929 |
Nontransaction accounts | $66,199,000 | 3,605 |
Money market deposit accounts (MMDAs) | $9,833,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $19,748,000 | 3,164 |
Total time deposits | $36,618,000 | 2,946 |
Total time and savings deposits | $73,000,000 | 3,827 |
Noninterest-bearing deposits | $41,175,000 | 3,026 |
Interest-bearing deposits | $73,881,000 | 3,849 |
Retail deposits | $108,852,000 | 3,673 |
Estimated insured deposits | $84,960,000 | 3,775 |
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 | $112,302,000 | 3,759 |
Deposits held in domestic offices | $112,302,000 | 3,759 |
Individuals, partnerships, and corporations | $93,845,000 | 3,805 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,457,000 | 2,394 |
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 | $47,324,000 | 3,533 |
Demand deposits | $42,215,000 | 2,897 |
Nontransaction accounts | $64,978,000 | 3,626 |
Money market deposit accounts (MMDAs) | $9,525,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $19,285,000 | 3,175 |
Total time deposits | $36,168,000 | 3,009 |
Total time and savings deposits | $70,087,000 | 3,895 |
Noninterest-bearing deposits | $41,628,000 | 2,979 |
Interest-bearing deposits | $70,675,000 | 3,914 |
Retail deposits | $107,167,000 | 3,701 |
Estimated insured deposits | $84,428,000 | 3,803 |
IRAs and Keogh plan accounts | $4,821,000 | 2,883 |
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 | $107,797,000 | 3,820 |
Deposits held in domestic offices | $107,797,000 | 3,820 |
Individuals, partnerships, and corporations | $89,340,000 | 3,872 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,457,000 | 2,379 |
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 | $43,851,000 | 3,637 |
Demand deposits | $39,347,000 | 3,003 |
Nontransaction accounts | $63,946,000 | 3,651 |
Money market deposit accounts (MMDAs) | $10,687,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $18,358,000 | 3,203 |
Total time deposits | $34,901,000 | 3,106 |
Total time and savings deposits | $68,450,000 | 3,933 |
Noninterest-bearing deposits | $39,356,000 | 3,058 |
Interest-bearing deposits | $68,441,000 | 3,971 |
Retail deposits | $101,835,000 | 3,786 |
Estimated insured deposits | $83,921,000 | 3,820 |
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 | $100,412,000 | 3,846 |
Deposits held in domestic offices | $100,412,000 | 3,846 |
Individuals, partnerships, and corporations | $82,934,000 | 3,899 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,354,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,091 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,105,000 | 3,662 |
Demand deposits | $34,712,000 | 3,048 |
Nontransaction accounts | $60,307,000 | 3,691 |
Money market deposit accounts (MMDAs) | $10,379,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $16,060,000 | 3,270 |
Total time deposits | $33,868,000 | 3,201 |
Total time and savings deposits | $65,700,000 | 3,939 |
Noninterest-bearing deposits | $34,692,000 | 3,118 |
Interest-bearing deposits | $65,720,000 | 3,972 |
Retail deposits | $95,923,000 | 3,794 |
Estimated insured deposits | $78,418,000 | 3,846 |
IRAs and Keogh plan accounts | $4,858,000 | 2,868 |
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 | $95,749,000 | 3,879 |
Deposits held in domestic offices | $95,749,000 | 3,879 |
Individuals, partnerships, and corporations | $88,617,000 | 3,786 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,008,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,101 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,986,000 | 3,723 |
Demand deposits | $32,215,000 | 3,071 |
Nontransaction accounts | $59,763,000 | 3,711 |
Money market deposit accounts (MMDAs) | $8,600,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $16,961,000 | 3,136 |
Total time deposits | $34,203,000 | 3,221 |
Total time and savings deposits | $63,534,000 | 3,985 |
Noninterest-bearing deposits | $32,224,000 | 3,148 |
Interest-bearing deposits | $63,525,000 | 4,019 |
Retail deposits | $90,761,000 | 3,821 |
Estimated insured deposits | $77,672,000 | 3,844 |
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 | $92,095,000 | 3,919 |
Deposits held in domestic offices | $92,095,000 | 3,919 |
Individuals, partnerships, and corporations | $80,075,000 | 3,925 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,896,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,119 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,724,000 | 3,649 |
Demand deposits | $32,804,000 | 2,995 |
Nontransaction accounts | $54,371,000 | 3,846 |
Money market deposit accounts (MMDAs) | $8,443,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $16,965,000 | 3,071 |
Total time deposits | $28,962,000 | 3,514 |
Total time and savings deposits | $59,291,000 | 4,065 |
Noninterest-bearing deposits | $32,837,000 | 3,105 |
Interest-bearing deposits | $59,258,000 | 4,095 |
Retail deposits | $89,738,000 | 3,835 |
Estimated insured deposits | $76,510,000 | 3,875 |
IRAs and Keogh plan accounts | $4,813,000 | 2,900 |
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 | $85,120,000 | 3,963 |
Deposits held in domestic offices | $85,120,000 | 3,963 |
Individuals, partnerships, and corporations | $73,468,000 | 3,968 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,528,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,144 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,535,000 | 3,798 |
Demand deposits | $24,534,000 | 3,132 |
Nontransaction accounts | $55,585,000 | 3,796 |
Money market deposit accounts (MMDAs) | $8,129,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $15,685,000 | 3,068 |
Total time deposits | $31,771,000 | 3,430 |
Total time and savings deposits | $60,586,000 | 4,032 |
Noninterest-bearing deposits | $24,154,000 | 3,252 |
Interest-bearing deposits | $60,966,000 | 4,047 |
Retail deposits | $81,464,000 | 3,879 |
Estimated insured deposits | $72,386,000 | 3,894 |
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 | $89,253,000 | 3,917 |
Deposits held in domestic offices | $89,253,000 | 3,917 |
Individuals, partnerships, and corporations | $73,484,000 | 3,990 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,645,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,121 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,276,000 | 3,777 |
Demand deposits | $25,248,000 | 3,106 |
Nontransaction accounts | $58,977,000 | 3,708 |
Money market deposit accounts (MMDAs) | $13,016,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $14,417,000 | 3,178 |
Total time deposits | $31,544,000 | 3,487 |
Total time and savings deposits | $64,005,000 | 3,965 |
Noninterest-bearing deposits | $25,261,000 | 3,227 |
Interest-bearing deposits | $63,992,000 | 3,993 |
Retail deposits | $86,098,000 | 3,817 |
Estimated insured deposits | $70,793,000 | 3,958 |
IRAs and Keogh plan accounts | $4,802,000 | 2,973 |
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 | $84,165,000 | 4,038 |
Deposits held in domestic offices | $84,165,000 | 4,038 |
Individuals, partnerships, and corporations | $74,161,000 | 4,009 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,880,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,113 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,195,000 | 3,786 |
Demand deposits | $24,822,000 | 3,123 |
Nontransaction accounts | $53,970,000 | 3,902 |
Money market deposit accounts (MMDAs) | $8,187,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $15,292,000 | 3,107 |
Total time deposits | $30,491,000 | 3,579 |
Total time and savings deposits | $59,343,000 | 4,127 |
Noninterest-bearing deposits | $24,863,000 | 3,254 |
Interest-bearing deposits | $59,302,000 | 4,141 |
Retail deposits | $81,512,000 | 3,911 |
Estimated insured deposits | $72,334,000 | 3,965 |
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 | $88,744,000 | 3,955 |
Deposits held in domestic offices | $88,744,000 | 3,955 |
Individuals, partnerships, and corporations | $82,539,000 | 3,856 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,082,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,124 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,226,000 | 3,633 |
Demand deposits | $27,406,000 | 2,927 |
Nontransaction accounts | $55,518,000 | 3,866 |
Money market deposit accounts (MMDAs) | $8,905,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $16,437,000 | 3,026 |
Total time deposits | $30,176,000 | 3,602 |
Total time and savings deposits | $61,338,000 | 4,095 |
Noninterest-bearing deposits | $27,406,000 | 3,088 |
Interest-bearing deposits | $61,338,000 | 4,115 |
Retail deposits | $86,385,000 | 3,838 |
Estimated insured deposits | $74,244,000 | 3,920 |
IRAs and Keogh plan accounts | $4,831,000 | 3,034 |
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 | $89,324,000 | 3,997 |
Deposits held in domestic offices | $89,324,000 | 3,997 |
Individuals, partnerships, and corporations | $81,698,000 | 3,920 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,503,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,153 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,279,000 | 3,617 |
Demand deposits | $28,884,000 | 2,851 |
Nontransaction accounts | $55,045,000 | 3,914 |
Money market deposit accounts (MMDAs) | $7,618,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $16,262,000 | 3,089 |
Total time deposits | $31,165,000 | 3,561 |
Total time and savings deposits | $60,440,000 | 4,166 |
Noninterest-bearing deposits | $28,941,000 | 3,027 |
Interest-bearing deposits | $60,383,000 | 4,195 |
Retail deposits | $86,697,000 | 3,880 |
Estimated insured deposits | $77,765,000 | 3,895 |
IRAs and Keogh plan accounts | $4,708,000 | 3,106 |
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 | $90,803,000 | 3,991 |
Deposits held in domestic offices | $90,803,000 | 3,991 |
Individuals, partnerships, and corporations | $80,945,000 | 3,949 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,735,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,163 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,946,000 | 3,689 |
Demand deposits | $29,441,000 | 2,871 |
Nontransaction accounts | $56,857,000 | 3,864 |
Money market deposit accounts (MMDAs) | $8,591,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $15,928,000 | 3,105 |
Total time deposits | $32,338,000 | 3,502 |
Total time and savings deposits | $61,362,000 | 4,159 |
Noninterest-bearing deposits | $29,352,000 | 3,066 |
Interest-bearing deposits | $61,451,000 | 4,174 |
Retail deposits | $88,166,000 | 3,883 |
Estimated insured deposits | $77,137,000 | 3,914 |
IRAs and Keogh plan accounts | $4,749,000 | 3,123 |
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 | $83,748,000 | 4,136 |
Deposits held in domestic offices | $83,748,000 | 4,136 |
Individuals, partnerships, and corporations | $76,559,000 | 4,069 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,189,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,278,000 | 4,049 |
Demand deposits | $22,346,000 | 3,359 |
Nontransaction accounts | $56,470,000 | 3,905 |
Money market deposit accounts (MMDAs) | $7,135,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $16,727,000 | 3,054 |
Total time deposits | $32,608,000 | 3,503 |
Total time and savings deposits | $61,402,000 | 4,183 |
Noninterest-bearing deposits | $22,228,000 | 3,490 |
Interest-bearing deposits | $61,520,000 | 4,205 |
Retail deposits | $81,112,000 | 4,035 |
Estimated insured deposits | $71,092,000 | 4,082 |
IRAs and Keogh plan accounts | $4,896,000 | 3,138 |
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 | $86,764,000 | 4,118 |
Deposits held in domestic offices | $86,764,000 | 4,118 |
Individuals, partnerships, and corporations | $80,119,000 | 4,014 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,522,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,203 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,530,000 | 4,047 |
Demand deposits | $4,311,000 | 5,199 |
Nontransaction accounts | $58,234,000 | 3,881 |
Money market deposit accounts (MMDAs) | $7,972,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $17,255,000 | 3,043 |
Total time deposits | $33,007,000 | 3,498 |
Total time and savings deposits | $82,453,000 | 3,701 |
Noninterest-bearing deposits | $24,266,000 | 3,371 |
Interest-bearing deposits | $62,498,000 | 4,215 |
Retail deposits | $84,129,000 | 4,010 |
Estimated insured deposits | $72,860,000 | 4,085 |
IRAs and Keogh plan accounts | $4,925,000 | 3,159 |
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 | $88,883,000 | 4,127 |
Deposits held in domestic offices | $88,883,000 | 4,127 |
Individuals, partnerships, and corporations | $80,760,000 | 4,055 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,900,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,044 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,532,000 | 3,975 |
Demand deposits | $25,151,000 | 3,171 |
Nontransaction accounts | $58,351,000 | 3,928 |
Money market deposit accounts (MMDAs) | $7,769,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $17,102,000 | 3,081 |
Total time deposits | $33,480,000 | 3,510 |
Total time and savings deposits | $63,732,000 | 4,228 |
Noninterest-bearing deposits | $25,252,000 | 3,334 |
Interest-bearing deposits | $63,631,000 | 4,251 |
Retail deposits | $86,261,000 | 4,022 |
Estimated insured deposits | $75,531,000 | 4,076 |
IRAs and Keogh plan accounts | $1,679,000 | 4,648 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $93,411,000 | 4,083 |
Deposits held in domestic offices | $93,411,000 | 4,083 |
Individuals, partnerships, and corporations | $78,020,000 | 4,153 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,169,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,082 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,075,000 | 4,108 |
Demand deposits | $23,481,000 | 3,339 |
Nontransaction accounts | $64,336,000 | 3,781 |
Money market deposit accounts (MMDAs) | $13,356,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $16,540,000 | 3,121 |
Total time deposits | $34,440,000 | 3,476 |
Total time and savings deposits | $69,930,000 | 4,093 |
Noninterest-bearing deposits | $23,460,000 | 3,483 |
Interest-bearing deposits | $69,951,000 | 4,124 |
Retail deposits | $91,500,000 | 3,967 |
Estimated insured deposits | $74,234,000 | 4,126 |
IRAs and Keogh plan accounts | $5,056,000 | 3,201 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $83,856,000 | 4,303 |
Deposits held in domestic offices | $83,856,000 | 4,303 |
Individuals, partnerships, and corporations | $77,290,000 | 4,194 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,000,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,673 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,230,000 | 4,386 |
Demand deposits | $19,483,000 | 3,663 |
Nontransaction accounts | $59,626,000 | 3,961 |
Money market deposit accounts (MMDAs) | $7,265,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $16,294,000 | 3,168 |
Total time deposits | $36,067,000 | 3,447 |
Total time and savings deposits | $64,373,000 | 4,285 |
Noninterest-bearing deposits | $19,484,000 | 3,793 |
Interest-bearing deposits | $64,372,000 | 4,309 |
Retail deposits | $80,979,000 | 4,193 |
Estimated insured deposits | $74,140,000 | 4,170 |
IRAs and Keogh plan accounts | $5,228,000 | 3,202 |
Brokered deposits | $245,000 | 2,478 |
Fully insured brokered deposits | $245,000 | 2,283 |
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 | $87,595,000 | 4,252 |
Deposits held in domestic offices | $87,595,000 | 4,252 |
Individuals, partnerships, and corporations | $77,520,000 | 4,214 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,509,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,689 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,084,000 | 4,280 |
Demand deposits | $20,319,000 | 3,584 |
Nontransaction accounts | $61,511,000 | 3,936 |
Money market deposit accounts (MMDAs) | $8,280,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $16,369,000 | 3,183 |
Total time deposits | $36,862,000 | 3,444 |
Total time and savings deposits | $67,276,000 | 4,226 |
Noninterest-bearing deposits | $20,318,000 | 3,705 |
Interest-bearing deposits | $67,277,000 | 4,247 |
Retail deposits | $84,441,000 | 4,148 |
Estimated insured deposits | $75,766,000 | 4,151 |
IRAs and Keogh plan accounts | $5,194,000 | 3,249 |
Brokered deposits | $245,000 | 2,475 |
Fully insured brokered deposits | $245,000 | 2,274 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $89,398,000 | 4,268 |
Deposits held in domestic offices | $89,398,000 | 4,268 |
Individuals, partnerships, and corporations | $80,837,000 | 4,191 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,995,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,709 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,981,000 | 4,130 |
Demand deposits | $22,774,000 | 3,391 |
Nontransaction accounts | $60,417,000 | 4,020 |
Money market deposit accounts (MMDAs) | $8,382,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $15,732,000 | 3,264 |
Total time deposits | $36,303,000 | 3,496 |
Total time and savings deposits | $66,624,000 | 4,294 |
Noninterest-bearing deposits | $22,774,000 | 3,544 |
Interest-bearing deposits | $66,624,000 | 4,315 |
Retail deposits | $86,525,000 | 4,156 |
Estimated insured deposits | $75,967,000 | 4,195 |
IRAs and Keogh plan accounts | $5,233,000 | 3,267 |
Brokered deposits | $245,000 | 2,448 |
Fully insured brokered deposits | $245,000 | 2,245 |
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 | $88,216,000 | 4,298 |
Deposits held in domestic offices | $88,216,000 | 4,298 |
Individuals, partnerships, and corporations | $77,966,000 | 4,270 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,684,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,737 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,018,000 | 4,171 |
Demand deposits | $23,484,000 | 3,335 |
Nontransaction accounts | $59,198,000 | 4,057 |
Money market deposit accounts (MMDAs) | $9,730,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $15,069,000 | 3,281 |
Total time deposits | $34,399,000 | 3,645 |
Total time and savings deposits | $64,732,000 | 4,369 |
Noninterest-bearing deposits | $23,484,000 | 3,525 |
Interest-bearing deposits | $64,732,000 | 4,384 |
Retail deposits | $86,319,000 | 4,177 |
Estimated insured deposits | $74,630,000 | 4,246 |
IRAs and Keogh plan accounts | $5,339,000 | 3,268 |
Brokered deposits | $245,000 | 2,453 |
Fully insured brokered deposits | $245,000 | 2,279 |
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 | $83,693,000 | 4,392 |
Deposits held in domestic offices | $83,693,000 | 4,392 |
Individuals, partnerships, and corporations | $75,935,000 | 4,333 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,192,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,747 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,988,000 | 4,460 |
Demand deposits | $19,117,000 | 3,681 |
Nontransaction accounts | $59,705,000 | 4,075 |
Money market deposit accounts (MMDAs) | $8,248,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $15,190,000 | 3,263 |
Total time deposits | $36,267,000 | 3,590 |
Total time and savings deposits | $64,576,000 | 4,386 |
Noninterest-bearing deposits | $19,117,000 | 3,822 |
Interest-bearing deposits | $64,576,000 | 4,396 |
Retail deposits | $81,297,000 | 4,288 |
Estimated insured deposits | $72,955,000 | 4,317 |
IRAs and Keogh plan accounts | $5,129,000 | 3,379 |
Brokered deposits | $245,000 | 2,478 |
Fully insured brokered deposits | $245,000 | 2,307 |
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 | $84,901,000 | 4,389 |
Deposits held in domestic offices | $84,901,000 | 4,389 |
Individuals, partnerships, and corporations | $77,004,000 | 4,327 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,331,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,782 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,218,000 | 4,453 |
Demand deposits | $18,499,000 | 3,738 |
Nontransaction accounts | $60,683,000 | 4,086 |
Money market deposit accounts (MMDAs) | $7,806,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $16,281,000 | 3,165 |
Total time deposits | $36,596,000 | 3,625 |
Total time and savings deposits | $66,402,000 | 4,371 |
Noninterest-bearing deposits | $18,500,000 | 3,882 |
Interest-bearing deposits | $66,401,000 | 4,386 |
Retail deposits | $82,005,000 | 4,291 |
Estimated insured deposits | $73,958,000 | 4,302 |
IRAs and Keogh plan accounts | $5,145,000 | 3,411 |
Brokered deposits | $245,000 | 2,489 |
Fully insured brokered deposits | $245,000 | 2,313 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $87,162,000 | 4,378 |
Deposits held in domestic offices | $87,162,000 | 4,378 |
Individuals, partnerships, and corporations | $78,203,000 | 4,333 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,393,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,782 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,303,000 | 4,339 |
Demand deposits | $20,994,000 | 3,495 |
Nontransaction accounts | $60,859,000 | 4,121 |
Money market deposit accounts (MMDAs) | $10,721,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $15,183,000 | 3,276 |
Total time deposits | $34,955,000 | 3,765 |
Total time and savings deposits | $66,168,000 | 4,433 |
Noninterest-bearing deposits | $20,996,000 | 3,671 |
Interest-bearing deposits | $66,167,000 | 4,446 |
Retail deposits | $84,267,000 | 4,282 |
Estimated insured deposits | $72,157,000 | 4,407 |
IRAs and Keogh plan accounts | $5,147,000 | 3,418 |
Brokered deposits | $245,000 | 2,470 |
Fully insured brokered deposits | $245,000 | 2,297 |
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 | $86,417,000 | 4,439 |
Deposits held in domestic offices | $86,417,000 | 4,439 |
Individuals, partnerships, and corporations | $75,601,000 | 4,431 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,199,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,789 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,293,000 | 4,327 |
Demand deposits | $19,047,000 | 3,791 |
Nontransaction accounts | $59,124,000 | 4,185 |
Money market deposit accounts (MMDAs) | $11,887,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $13,981,000 | 3,391 |
Total time deposits | $33,256,000 | 3,906 |
Total time and savings deposits | $67,370,000 | 4,409 |
Noninterest-bearing deposits | $19,047,000 | 3,931 |
Interest-bearing deposits | $67,370,000 | 4,427 |
Retail deposits | $85,006,000 | 4,300 |
Estimated insured deposits | $69,569,000 | 4,520 |
IRAs and Keogh plan accounts | $5,210,000 | 3,417 |
Brokered deposits | $245,000 | 2,482 |
Fully insured brokered deposits | $245,000 | 2,319 |
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 | $80,244,000 | 4,601 |
Deposits held in domestic offices | $80,244,000 | 4,601 |
Individuals, partnerships, and corporations | $72,858,000 | 4,519 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,769,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,837 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,108,000 | 4,758 |
Demand deposits | $16,017,000 | 4,068 |
Nontransaction accounts | $59,136,000 | 4,247 |
Money market deposit accounts (MMDAs) | $10,186,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $14,308,000 | 3,334 |
Total time deposits | $34,642,000 | 3,889 |
Total time and savings deposits | $64,227,000 | 4,545 |
Noninterest-bearing deposits | $16,115,000 | 4,182 |
Interest-bearing deposits | $64,129,000 | 4,558 |
Retail deposits | $78,834,000 | 4,471 |
Estimated insured deposits | $69,080,000 | 4,556 |
IRAs and Keogh plan accounts | $5,264,000 | 3,465 |
Brokered deposits | $245,000 | 2,505 |
Fully insured brokered deposits | $245,000 | 2,339 |
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 | $82,040,000 | 4,598 |
Deposits held in domestic offices | $82,040,000 | 4,598 |
Individuals, partnerships, and corporations | $74,588,000 | 4,507 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,835,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,859 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,293,000 | 4,788 |
Demand deposits | $15,878,000 | 4,116 |
Nontransaction accounts | $60,747,000 | 4,230 |
Money market deposit accounts (MMDAs) | $9,509,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $14,209,000 | 3,372 |
Total time deposits | $37,029,000 | 3,790 |
Total time and savings deposits | $66,162,000 | 4,542 |
Noninterest-bearing deposits | $15,883,000 | 4,256 |
Interest-bearing deposits | $66,158,000 | 4,547 |
Retail deposits | $75,644,000 | 4,595 |
Estimated insured deposits | $70,334,000 | 4,578 |
IRAs and Keogh plan accounts | $5,304,000 | 3,478 |
Brokered deposits | $2,738,000 | 1,930 |
Fully insured brokered deposits | $2,738,000 | 1,782 |
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 | $83,494,000 | 4,616 |
Deposits held in domestic offices | $83,494,000 | 4,616 |
Individuals, partnerships, and corporations | $76,582,000 | 4,512 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,295,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,880 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,039,000 | 4,685 |
Demand deposits | $18,407,000 | 3,792 |
Nontransaction accounts | $60,455,000 | 4,298 |
Money market deposit accounts (MMDAs) | $9,340,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $13,537,000 | 3,484 |
Total time deposits | $37,576,000 | 3,801 |
Total time and savings deposits | $65,087,000 | 4,631 |
Noninterest-bearing deposits | $18,407,000 | 3,990 |
Interest-bearing deposits | $65,087,000 | 4,641 |
Retail deposits | $77,099,000 | 4,616 |
Estimated insured deposits | $72,273,000 | 4,569 |
IRAs and Keogh plan accounts | $5,391,000 | 3,490 |
Brokered deposits | $2,738,000 | 1,910 |
Fully insured brokered deposits | $2,738,000 | 1,768 |
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 | $88,748,000 | 4,523 |
Deposits held in domestic offices | $88,748,000 | 4,523 |
Individuals, partnerships, and corporations | $73,616,000 | 4,639 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,516,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,901 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,127,000 | 4,289 |
Demand deposits | $24,273,000 | 3,183 |
Nontransaction accounts | $60,621,000 | 4,317 |
Money market deposit accounts (MMDAs) | $9,572,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $12,990,000 | 3,520 |
Total time deposits | $38,059,000 | 3,835 |
Total time and savings deposits | $64,475,000 | 4,686 |
Noninterest-bearing deposits | $24,175,000 | 3,452 |
Interest-bearing deposits | $64,573,000 | 4,686 |
Retail deposits | $82,661,000 | 4,495 |
Estimated insured deposits | $69,550,000 | 4,678 |
IRAs and Keogh plan accounts | $5,552,000 | 3,477 |
Brokered deposits | $2,738,000 | 1,913 |
Fully insured brokered deposits | $2,738,000 | 1,775 |
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 | $79,887,000 | 4,785 |
Deposits held in domestic offices | $79,887,000 | 4,785 |
Individuals, partnerships, and corporations | $73,535,000 | 4,670 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,736,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,933 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,792,000 | 5,072 |
Demand deposits | $14,238,000 | 4,347 |
Nontransaction accounts | $61,095,000 | 4,371 |
Money market deposit accounts (MMDAs) | $9,825,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $13,030,000 | 3,519 |
Total time deposits | $38,240,000 | 3,908 |
Total time and savings deposits | $65,649,000 | 4,695 |
Noninterest-bearing deposits | $14,238,000 | 4,490 |
Interest-bearing deposits | $65,649,000 | 4,707 |
Retail deposits | $73,500,000 | 4,790 |
Estimated insured deposits | $69,104,000 | 4,740 |
IRAs and Keogh plan accounts | $5,804,000 | 3,450 |
Brokered deposits | $2,738,000 | 1,919 |
Fully insured brokered deposits | $2,738,000 | 1,771 |
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 | $80,630,000 | 4,802 |
Deposits held in domestic offices | $80,630,000 | 4,802 |
Individuals, partnerships, and corporations | $75,301,000 | 4,672 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,713,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,950 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,149,000 | 5,083 |
Demand deposits | $14,326,000 | 4,371 |
Nontransaction accounts | $61,481,000 | 4,379 |
Money market deposit accounts (MMDAs) | $8,943,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $13,598,000 | 3,434 |
Total time deposits | $38,940,000 | 3,909 |
Total time and savings deposits | $66,304,000 | 4,724 |
Noninterest-bearing deposits | $14,326,000 | 4,503 |
Interest-bearing deposits | $66,304,000 | 4,731 |
Retail deposits | $74,243,000 | 4,812 |
Estimated insured deposits | $70,586,000 | 4,739 |
IRAs and Keogh plan accounts | $5,801,000 | 3,489 |
Brokered deposits | $2,738,000 | 1,904 |
Fully insured brokered deposits | $2,738,000 | 1,766 |
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 | $85,338,000 | 4,734 |
Deposits held in domestic offices | $85,338,000 | 4,734 |
Individuals, partnerships, and corporations | $77,843,000 | 4,662 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,680,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $815,000 | 1,793 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,462,000 | 4,690 |
Demand deposits | $17,585,000 | 3,845 |
Nontransaction accounts | $61,876,000 | 4,429 |
Money market deposit accounts (MMDAs) | $9,211,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $13,005,000 | 3,533 |
Total time deposits | $39,660,000 | 3,937 |
Total time and savings deposits | $67,753,000 | 4,732 |
Noninterest-bearing deposits | $17,530,000 | 4,074 |
Interest-bearing deposits | $67,808,000 | 4,738 |
Retail deposits | $78,955,000 | 4,734 |
Estimated insured deposits | $73,467,000 | 4,706 |
IRAs and Keogh plan accounts | $5,808,000 | 3,534 |
Brokered deposits | $2,738,000 | 1,899 |
Fully insured brokered deposits | $2,738,000 | 1,753 |
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 | $88,654,000 | 4,661 |
Deposits held in domestic offices | $88,654,000 | 4,661 |
Individuals, partnerships, and corporations | $76,345,000 | 4,717 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,494,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $815,000 | 1,794 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,710,000 | 4,483 |
Demand deposits | $20,446,000 | 3,466 |
Nontransaction accounts | $62,944,000 | 4,394 |
Money market deposit accounts (MMDAs) | $11,705,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $12,325,000 | 3,573 |
Total time deposits | $38,914,000 | 4,025 |
Total time and savings deposits | $68,208,000 | 4,738 |
Noninterest-bearing deposits | $20,446,000 | 3,768 |
Interest-bearing deposits | $68,208,000 | 4,734 |
Retail deposits | $82,274,000 | 4,658 |
Estimated insured deposits | $70,942,000 | 4,804 |
IRAs and Keogh plan accounts | $5,769,000 | 3,599 |
Brokered deposits | $2,738,000 | 1,871 |
Fully insured brokered deposits | $2,738,000 | 1,728 |
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 | $90,070,000 | 4,634 |
Deposits held in domestic offices | $90,070,000 | 4,633 |
Individuals, partnerships, and corporations | $83,878,000 | 4,499 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,357,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,790 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,531,000 | 4,860 |
Demand deposits | $16,846,000 | 3,894 |
Nontransaction accounts | $68,539,000 | 4,232 |
Money market deposit accounts (MMDAs) | $13,694,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $12,513,000 | 3,549 |
Total time deposits | $42,332,000 | 3,889 |
Total time and savings deposits | $73,224,000 | 4,613 |
Noninterest-bearing deposits | $16,845,000 | 4,161 |
Interest-bearing deposits | $73,225,000 | 4,622 |
Retail deposits | $79,222,000 | 4,766 |
Estimated insured deposits | $72,344,000 | 4,786 |
IRAs and Keogh plan accounts | $5,948,000 | 3,590 |
Brokered deposits | $5,212,000 | 1,557 |
Fully insured brokered deposits | $5,212,000 | 1,430 |
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 | $90,047,000 | 4,663 |
Deposits held in domestic offices | $90,047,000 | 4,663 |
Individuals, partnerships, and corporations | $82,341,000 | 4,564 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,621,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,686 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,661,000 | 4,972 |
Demand deposits | $15,533,000 | 4,056 |
Nontransaction accounts | $69,386,000 | 4,234 |
Money market deposit accounts (MMDAs) | $13,152,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $12,973,000 | 3,474 |
Total time deposits | $43,261,000 | 3,881 |
Total time and savings deposits | $74,514,000 | 4,602 |
Noninterest-bearing deposits | $15,533,000 | 4,302 |
Interest-bearing deposits | $74,514,000 | 4,598 |
Retail deposits | $78,924,000 | 4,797 |
Estimated insured deposits | $73,187,000 | 4,790 |
IRAs and Keogh plan accounts | $5,890,000 | 3,637 |
Brokered deposits | $5,461,000 | 1,539 |
Fully insured brokered deposits | $4,487,000 | 1,529 |
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 | $84,459,000 | 4,872 |
Deposits held in domestic offices | $84,459,000 | 4,872 |
Individuals, partnerships, and corporations | $75,710,000 | 4,832 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,468,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,629 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,896,000 | 4,992 |
Demand deposits | $16,160,000 | 3,981 |
Nontransaction accounts | $63,563,000 | 4,517 |
Money market deposit accounts (MMDAs) | $5,238,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $13,672,000 | 3,404 |
Total time deposits | $44,653,000 | 3,854 |
Total time and savings deposits | $68,299,000 | 4,868 |
Noninterest-bearing deposits | $15,692,000 | 4,317 |
Interest-bearing deposits | $68,767,000 | 4,856 |
Retail deposits | $73,204,000 | 5,027 |
Estimated insured deposits | $75,956,000 | 4,746 |
IRAs and Keogh plan accounts | $5,770,000 | 3,713 |
Brokered deposits | $6,391,000 | 1,451 |
Fully insured brokered deposits | $4,487,000 | 1,543 |
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 | $92,583,000 | 4,664 |
Deposits held in domestic offices | $92,583,000 | 4,662 |
Individuals, partnerships, and corporations | $75,076,000 | 4,859 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,371,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,724 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,623,000 | 4,323 |
Demand deposits | $22,075,000 | 3,240 |
Nontransaction accounts | $64,960,000 | 4,466 |
Money market deposit accounts (MMDAs) | $6,819,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $12,386,000 | 3,484 |
Total time deposits | $45,755,000 | 3,851 |
Total time and savings deposits | $70,508,000 | 4,788 |
Noninterest-bearing deposits | $22,073,000 | 3,591 |
Interest-bearing deposits | $70,510,000 | 4,781 |
Retail deposits | $78,993,000 | 4,854 |
Estimated insured deposits | $84,036,000 | 4,580 |
IRAs and Keogh plan accounts | $5,824,000 | 3,715 |
Brokered deposits | $8,602,000 | 1,289 |
Fully insured brokered deposits | $5,722,000 | 1,421 |
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 | $85,745,000 | 4,837 |
Deposits held in domestic offices | $85,745,000 | 4,836 |
Individuals, partnerships, and corporations | $76,941,000 | 4,796 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,903,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,876 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,006,000 | 5,260 |
Demand deposits | $13,529,000 | 4,370 |
Nontransaction accounts | $67,739,000 | 4,409 |
Money market deposit accounts (MMDAs) | $6,252,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $12,250,000 | 3,506 |
Total time deposits | $49,237,000 | 3,748 |
Total time and savings deposits | $72,216,000 | 4,764 |
Noninterest-bearing deposits | $13,526,000 | 4,592 |
Interest-bearing deposits | $72,219,000 | 4,756 |
Retail deposits | $69,173,000 | 5,161 |
Estimated insured deposits | $77,196,000 | 4,795 |
IRAs and Keogh plan accounts | $5,740,000 | 3,818 |
Brokered deposits | $10,092,000 | 1,212 |
Fully insured brokered deposits | $7,213,000 | 1,300 |
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 | $91,907,000 | 4,688 |
Deposits held in domestic offices | $91,907,000 | 4,686 |
Individuals, partnerships, and corporations | $81,712,000 | 4,668 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,300,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,899 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,330,000 | 4,742 |
Demand deposits | $17,392,000 | 3,645 |
Nontransaction accounts | $69,577,000 | 4,385 |
Money market deposit accounts (MMDAs) | $7,185,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $11,550,000 | 3,601 |
Total time deposits | $50,842,000 | 3,731 |
Total time and savings deposits | $74,515,000 | 4,731 |
Noninterest-bearing deposits | $17,392,000 | 3,944 |
Interest-bearing deposits | $74,515,000 | 4,730 |
Retail deposits | $72,229,000 | 5,105 |
Estimated insured deposits | $82,812,000 | 4,649 |
IRAs and Keogh plan accounts | $5,736,000 | 3,832 |
Brokered deposits | $11,319,000 | 1,147 |
Fully insured brokered deposits | $11,319,000 | 1,057 |
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 | $88,592,000 | 4,843 |
Deposits held in domestic offices | $88,592,000 | 4,841 |
Individuals, partnerships, and corporations | $78,542,000 | 4,809 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,681,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,428 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,630,000 | 5,247 |
Demand deposits | $14,698,000 | 4,121 |
Nontransaction accounts | $69,962,000 | 4,421 |
Money market deposit accounts (MMDAs) | $6,358,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $11,064,000 | 3,690 |
Total time deposits | $52,540,000 | 3,714 |
Total time and savings deposits | $73,894,000 | 4,812 |
Noninterest-bearing deposits | $14,698,000 | 4,379 |
Interest-bearing deposits | $73,894,000 | 4,806 |
Retail deposits | $68,315,000 | 5,270 |
Estimated insured deposits | $80,815,000 | 4,767 |
IRAs and Keogh plan accounts | $5,588,000 | 3,909 |
Brokered deposits | $11,118,000 | 1,201 |
Fully insured brokered deposits | $11,118,000 | 1,108 |
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 | $89,141,000 | 4,810 |
Deposits held in domestic offices | $89,141,000 | 4,809 |
Individuals, partnerships, and corporations | $74,268,000 | 4,926 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,504,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,297 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,322,000 | 4,828 |
Demand deposits | $16,140,000 | 3,767 |
Nontransaction accounts | $67,819,000 | 4,496 |
Money market deposit accounts (MMDAs) | $6,230,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $8,806,000 | 4,041 |
Total time deposits | $52,783,000 | 3,746 |
Total time and savings deposits | $73,001,000 | 4,803 |
Noninterest-bearing deposits | $16,140,000 | 4,051 |
Interest-bearing deposits | $73,001,000 | 4,816 |
Retail deposits | $68,678,000 | 5,235 |
Estimated insured deposits | $79,885,000 | 4,769 |
IRAs and Keogh plan accounts | $5,434,000 | 3,994 |
Brokered deposits | $11,608,000 | 1,227 |
Fully insured brokered deposits | $11,608,000 | 1,125 |
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 | $90,107,000 | 4,763 |
Deposits held in domestic offices | $90,107,000 | 4,762 |
Individuals, partnerships, and corporations | $78,785,000 | 4,804 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,073,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,524 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,879,000 | 5,181 |
Demand deposits | $13,491,000 | 4,142 |
Nontransaction accounts | $72,228,000 | 4,391 |
Money market deposit accounts (MMDAs) | $7,425,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $9,183,000 | 3,955 |
Total time deposits | $55,620,000 | 3,686 |
Total time and savings deposits | $76,616,000 | 4,668 |
Noninterest-bearing deposits | $13,491,000 | 4,392 |
Interest-bearing deposits | $76,616,000 | 4,691 |
Retail deposits | $68,070,000 | 5,250 |
Estimated insured deposits | $79,781,000 | 4,781 |
IRAs and Keogh plan accounts | $5,574,000 | 3,971 |
Brokered deposits | $11,853,000 | 1,264 |
Fully insured brokered deposits | $11,853,000 | 1,158 |
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 | $90,272,000 | 4,772 |
Deposits held in domestic offices | $90,272,000 | 4,771 |
Individuals, partnerships, and corporations | $77,562,000 | 4,872 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,361,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,371 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,701,000 | 5,034 |
Demand deposits | $13,770,000 | 3,977 |
Nontransaction accounts | $71,571,000 | 4,440 |
Money market deposit accounts (MMDAs) | $5,413,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $8,448,000 | 4,116 |
Total time deposits | $57,710,000 | 3,641 |
Total time and savings deposits | $76,502,000 | 4,713 |
Noninterest-bearing deposits | $13,772,000 | 4,249 |
Interest-bearing deposits | $76,500,000 | 4,730 |
Retail deposits | $72,228,000 | 5,140 |
Estimated insured deposits | $81,043,000 | 4,761 |
IRAs and Keogh plan accounts | $5,507,000 | 4,035 |
Brokered deposits | $7,243,000 | 1,668 |
Fully insured brokered deposits | $7,243,000 | 1,544 |
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 | $87,349,000 | 4,926 |
Deposits held in domestic offices | $87,349,000 | 4,925 |
Individuals, partnerships, and corporations | $76,220,000 | 4,958 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,780,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,389 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,821,000 | 5,040 |
Demand deposits | $13,955,000 | 3,940 |
Nontransaction accounts | $68,528,000 | 4,613 |
Money market deposit accounts (MMDAs) | $5,862,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $8,617,000 | 4,066 |
Total time deposits | $54,049,000 | 3,904 |
Total time and savings deposits | $73,394,000 | 4,899 |
Noninterest-bearing deposits | $13,955,000 | 4,210 |
Interest-bearing deposits | $73,394,000 | 4,923 |
Retail deposits | $70,605,000 | 5,230 |
Estimated insured deposits | $78,659,000 | 4,881 |
IRAs and Keogh plan accounts | $5,177,000 | 4,182 |
Brokered deposits | $7,243,000 | 1,735 |
Fully insured brokered deposits | $7,243,000 | 1,603 |
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 | $86,698,000 | 4,939 |
Deposits held in domestic offices | $86,698,000 | 4,938 |
Individuals, partnerships, and corporations | $71,876,000 | 5,118 |
U.S. Government | $45,000 | 733 |
States and political subdivisions in the U.S. | $14,178,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,085 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,577,000 | 5,199 |
Demand deposits | $12,632,000 | 4,168 |
Nontransaction accounts | $69,121,000 | 4,607 |
Money market deposit accounts (MMDAs) | $7,994,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $9,223,000 | 3,814 |
Total time deposits | $51,904,000 | 4,079 |
Total time and savings deposits | $74,066,000 | 4,872 |
Noninterest-bearing deposits | $12,632,000 | 4,424 |
Interest-bearing deposits | $74,066,000 | 4,895 |
Retail deposits | $72,978,000 | 5,151 |
Estimated insured deposits | $74,820,000 | 5,007 |
IRAs and Keogh plan accounts | $5,406,000 | 4,104 |
Brokered deposits | $6,177,000 | 1,926 |
Fully insured brokered deposits | $6,177,000 | 1,784 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $80,670,000 | 5,158 |
Deposits held in domestic offices | $80,670,000 | 5,156 |
Individuals, partnerships, and corporations | $70,096,000 | 5,225 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,726,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,892 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,630,000 | 5,249 |
Demand deposits | $11,517,000 | 4,380 |
Nontransaction accounts | $64,040,000 | 4,884 |
Money market deposit accounts (MMDAs) | $4,786,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $8,221,000 | 4,054 |
Total time deposits | $51,033,000 | 4,222 |
Total time and savings deposits | $69,153,000 | 5,110 |
Noninterest-bearing deposits | $11,517,000 | 4,617 |
Interest-bearing deposits | $69,153,000 | 5,127 |
Retail deposits | $66,868,000 | 5,379 |
Estimated insured deposits | $71,701,000 | 5,083 |
IRAs and Keogh plan accounts | $5,310,000 | 4,213 |
Brokered deposits | $6,177,000 | 2,029 |
Fully insured brokered deposits | $6,177,000 | 1,857 |
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 | $77,443,000 | 5,291 |
Deposits held in domestic offices | $77,443,000 | 5,290 |
Individuals, partnerships, and corporations | $68,572,000 | 5,313 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,471,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,347 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,433,000 | 4,980 |
Demand deposits | $12,899,000 | 3,989 |
Nontransaction accounts | $59,010,000 | 5,140 |
Money market deposit accounts (MMDAs) | $2,971,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $8,965,000 | 3,860 |
Total time deposits | $47,074,000 | 4,510 |
Total time and savings deposits | $64,544,000 | 5,314 |
Noninterest-bearing deposits | $12,899,000 | 4,284 |
Interest-bearing deposits | $64,544,000 | 5,333 |
Retail deposits | $67,678,000 | 5,361 |
Estimated insured deposits | $70,623,000 | 5,159 |
IRAs and Keogh plan accounts | $5,289,000 | 4,235 |
Brokered deposits | $3,654,000 | 2,462 |
Fully insured brokered deposits | $3,654,000 | 2,281 |
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 | $75,308,000 | 5,442 |
Deposits held in domestic offices | $75,308,000 | 5,441 |
Individuals, partnerships, and corporations | $66,849,000 | 5,417 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,459,000 | 3,178 |
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 | $18,397,000 | 5,009 |
Demand deposits | $12,351,000 | 4,135 |
Nontransaction accounts | $56,911,000 | 5,296 |
Money market deposit accounts (MMDAs) | $3,325,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $8,876,000 | 3,876 |
Total time deposits | $44,710,000 | 4,738 |
Total time and savings deposits | $62,957,000 | 5,436 |
Noninterest-bearing deposits | $12,351,000 | 4,408 |
Interest-bearing deposits | $62,957,000 | 5,450 |
Retail deposits | $61,623,000 | 5,666 |
Estimated insured deposits | $69,391,000 | 5,277 |
IRAs and Keogh plan accounts | $5,083,000 | 4,337 |
Brokered deposits | $2,419,000 | 2,819 |
Fully insured brokered deposits | $2,419,000 | 2,616 |
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 | $78,258,000 | 5,347 |
Deposits held in domestic offices | $78,258,000 | 5,347 |
Individuals, partnerships, and corporations | $65,142,000 | 5,505 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $13,115,000 | 2,372 |
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 | $26,726,000 | 3,919 |
Demand deposits | $22,194,000 | 2,435 |
Nontransaction accounts | $51,532,000 | 5,517 |
Money market deposit accounts (MMDAs) | $3,349,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $8,134,000 | 3,987 |
Total time deposits | $40,049,000 | 5,095 |
Total time and savings deposits | $56,064,000 | 5,730 |
Noninterest-bearing deposits | $22,194,000 | 2,950 |
Interest-bearing deposits | $56,064,000 | 5,748 |
Retail deposits | $58,366,000 | 5,425 |
Estimated insured deposits | $67,140,000 | 5,362 |
IRAs and Keogh plan accounts | $4,885,000 | 4,422 |
Brokered deposits | $1,052,000 | 3,217 |
Fully insured brokered deposits | $1,052,000 | 2,844 |
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 | $68,663,000 | 5,670 |
Deposits held in domestic offices | $68,663,000 | 5,669 |
Individuals, partnerships, and corporations | $63,923,000 | 5,558 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,740,000 | 4,131 |
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 | $15,741,000 | 5,333 |
Demand deposits | $10,867,000 | 4,442 |
Nontransaction accounts | $52,922,000 | 5,500 |
Money market deposit accounts (MMDAs) | $3,618,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $8,440,000 | 3,924 |
Total time deposits | $40,864,000 | 5,103 |
Total time and savings deposits | $57,796,000 | 5,659 |
Noninterest-bearing deposits | $10,867,000 | 4,681 |
Interest-bearing deposits | $57,796,000 | 5,671 |
Retail deposits | $47,870,000 | 5,932 |
Estimated insured deposits | $65,260,000 | 5,436 |
IRAs and Keogh plan accounts | $4,817,000 | 4,456 |
Brokered deposits | $1,052,000 | 3,304 |
Fully insured brokered deposits | $1,052,000 | 2,983 |
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 | $68,347,000 | 5,714 |
Deposits held in domestic offices | $68,347,000 | 5,713 |
Individuals, partnerships, and corporations | $63,476,000 | 5,588 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $4,868,000 | 4,094 |
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 | $16,525,000 | 5,280 |
Demand deposits | $11,718,000 | 4,265 |
Nontransaction accounts | $51,822,000 | 5,571 |
Money market deposit accounts (MMDAs) | $3,552,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $8,158,000 | 4,009 |
Total time deposits | $40,112,000 | 5,180 |
Total time and savings deposits | $56,629,000 | 5,731 |
Noninterest-bearing deposits | $11,718,000 | 4,516 |
Interest-bearing deposits | $56,629,000 | 5,748 |
Retail deposits | $48,239,000 | 5,934 |
Estimated insured deposits | $60,171,000 | 5,259 |
IRAs and Keogh plan accounts | $4,761,000 | 4,468 |
Brokered deposits | $1,052,000 | 3,378 |
Fully insured brokered deposits | $1,052,000 | 3,104 |
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 | $68,169,000 | 5,726 |
Deposits held in domestic offices | $68,169,000 | 5,725 |
Individuals, partnerships, and corporations | $63,586,000 | 5,573 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,583,000 | 4,258 |
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 | $16,795,000 | 5,242 |
Demand deposits | $12,231,000 | 4,121 |
Nontransaction accounts | $51,374,000 | 5,594 |
Money market deposit accounts (MMDAs) | $3,292,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $7,865,000 | 4,088 |
Total time deposits | $40,216,000 | 5,191 |
Total time and savings deposits | $55,938,000 | 5,768 |
Noninterest-bearing deposits | $12,231,000 | 4,393 |
Interest-bearing deposits | $55,938,000 | 5,780 |
Retail deposits | $48,046,000 | 5,960 |
Estimated insured deposits | $60,160,000 | 5,259 |
IRAs and Keogh plan accounts | $4,624,000 | 4,471 |
Brokered deposits | $1,052,000 | 3,417 |
Fully insured brokered deposits | $1,052,000 | 3,176 |
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 | $63,803,000 | 5,853 |
Deposits held in domestic offices | $63,803,000 | 5,852 |
Individuals, partnerships, and corporations | $58,995,000 | 5,742 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $4,802,000 | 4,131 |
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 | $14,846,000 | 5,570 |
Demand deposits | $11,114,000 | 4,484 |
Nontransaction accounts | $48,957,000 | 5,665 |
Money market deposit accounts (MMDAs) | $3,050,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 4,224 |
Total time deposits | $39,007,000 | 5,212 |
Total time and savings deposits | $52,689,000 | 5,873 |
Noninterest-bearing deposits | $11,114,000 | 4,721 |
Interest-bearing deposits | $52,689,000 | 5,885 |
Retail deposits | $44,677,000 | 6,136 |
Estimated insured deposits | $57,115,000 | 5,383 |
IRAs and Keogh plan accounts | $4,638,000 | 4,379 |
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 | $64,668,000 | 5,784 |
Deposits held in domestic offices | $64,668,000 | 5,783 |
Individuals, partnerships, and corporations | $60,173,000 | 5,655 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,495,000 | 4,159 |
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 | $13,609,000 | 5,737 |
Demand deposits | $10,071,000 | 4,743 |
Nontransaction accounts | $51,059,000 | 5,527 |
Money market deposit accounts (MMDAs) | $3,356,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $7,400,000 | 4,106 |
Total time deposits | $40,303,000 | 5,086 |
Total time and savings deposits | $54,597,000 | 5,767 |
Noninterest-bearing deposits | $10,089,000 | 4,962 |
Interest-bearing deposits | $54,579,000 | 5,781 |
Retail deposits | $44,638,000 | 6,142 |
Estimated insured deposits | $58,226,000 | 5,298 |
IRAs and Keogh plan accounts | $4,788,000 | 4,240 |
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 | $65,190,000 | 5,779 |
Deposits held in domestic offices | $65,190,000 | 5,778 |
Individuals, partnerships, and corporations | $60,246,000 | 5,660 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,944,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,407,000 | 5,646 |
Demand deposits | $10,580,000 | 4,675 |
Nontransaction accounts | $50,783,000 | 5,553 |
Money market deposit accounts (MMDAs) | $3,683,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $7,507,000 | 4,122 |
Total time deposits | $39,593,000 | 5,118 |
Total time and savings deposits | $54,610,000 | 5,773 |
Noninterest-bearing deposits | $10,580,000 | 4,901 |
Interest-bearing deposits | $54,610,000 | 5,776 |
Retail deposits | $45,915,000 | 6,077 |
Estimated insured deposits | $58,762,000 | 5,256 |
IRAs and Keogh plan accounts | $4,703,000 | 4,281 |
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 | $64,633,000 | 5,802 |
Deposits held in domestic offices | $64,633,000 | 5,801 |
Individuals, partnerships, and corporations | $60,199,000 | 5,670 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $4,429,000 | 4,222 |
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 | $15,011,000 | 5,555 |
Demand deposits | $10,928,000 | 4,513 |
Nontransaction accounts | $49,622,000 | 5,632 |
Money market deposit accounts (MMDAs) | $3,561,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $7,366,000 | 4,110 |
Total time deposits | $38,695,000 | 5,207 |
Total time and savings deposits | $53,705,000 | 5,840 |
Noninterest-bearing deposits | $10,928,000 | 4,748 |
Interest-bearing deposits | $53,705,000 | 5,847 |
Retail deposits | $45,814,000 | 6,089 |
Estimated insured deposits | $58,203,000 | 5,301 |
IRAs and Keogh plan accounts | $4,724,000 | 4,269 |
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 | $63,312,000 | 5,819 |
Deposits held in domestic offices | $63,312,000 | 5,818 |
Individuals, partnerships, and corporations | $60,135,000 | 5,640 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $3,170,000 | 4,759 |
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 | $15,069,000 | 5,542 |
Demand deposits | $11,643,000 | 4,396 |
Nontransaction accounts | $48,243,000 | 5,647 |
Money market deposit accounts (MMDAs) | $2,958,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $7,220,000 | 4,069 |
Total time deposits | $38,065,000 | 5,215 |
Total time and savings deposits | $51,669,000 | 5,876 |
Noninterest-bearing deposits | $11,643,000 | 4,656 |
Interest-bearing deposits | $51,669,000 | 5,879 |
Retail deposits | $44,995,000 | 6,078 |
Estimated insured deposits | $57,175,000 | 5,281 |
IRAs and Keogh plan accounts | $4,625,000 | 4,279 |
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 | $67,409,000 | 5,621 |
Deposits held in domestic offices | $67,409,000 | 5,620 |
Individuals, partnerships, and corporations | $63,227,000 | 5,517 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $4,181,000 | 4,179 |
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 | $15,508,000 | 5,370 |
Demand deposits | $11,171,000 | 4,402 |
Nontransaction accounts | $51,901,000 | 5,465 |
Money market deposit accounts (MMDAs) | $2,745,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $6,828,000 | 4,236 |
Total time deposits | $42,328,000 | 4,902 |
Total time and savings deposits | $56,238,000 | 5,657 |
Noninterest-bearing deposits | $11,171,000 | 4,659 |
Interest-bearing deposits | $56,238,000 | 5,663 |
Retail deposits | $44,505,000 | 6,089 |
Estimated insured deposits | $56,506,000 | 5,324 |
IRAs and Keogh plan accounts | $4,646,000 | 4,273 |
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 | $64,970,000 | 5,744 |
Deposits held in domestic offices | $64,970,000 | 5,743 |
Individuals, partnerships, and corporations | $61,063,000 | 5,610 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,906,000 | 4,332 |
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 | $13,518,000 | 5,861 |
Demand deposits | $9,166,000 | 5,095 |
Nontransaction accounts | $51,452,000 | 5,484 |
Money market deposit accounts (MMDAs) | $2,800,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $6,514,000 | 4,453 |
Total time deposits | $42,138,000 | 4,892 |
Total time and savings deposits | $55,804,000 | 5,681 |
Noninterest-bearing deposits | $9,166,000 | 5,266 |
Interest-bearing deposits | $55,804,000 | 5,691 |
Retail deposits | $41,949,000 | 6,272 |
Estimated insured deposits | $55,864,000 | 5,374 |
IRAs and Keogh plan accounts | $4,482,000 | 4,366 |
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 | $63,890,000 | 5,820 |
Deposits held in domestic offices | $63,890,000 | 5,818 |
Individuals, partnerships, and corporations | $60,147,000 | 5,677 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $3,741,000 | 4,441 |
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 | $14,574,000 | 5,725 |
Demand deposits | $9,790,000 | 4,924 |
Nontransaction accounts | $49,316,000 | 5,600 |
Money market deposit accounts (MMDAs) | $2,662,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $6,785,000 | 4,427 |
Total time deposits | $39,869,000 | 5,031 |
Total time and savings deposits | $54,100,000 | 5,789 |
Noninterest-bearing deposits | $9,790,000 | 5,097 |
Interest-bearing deposits | $54,100,000 | 5,801 |
Retail deposits | $41,829,000 | 6,324 |
Estimated insured deposits | $54,784,000 | 5,438 |
IRAs and Keogh plan accounts | $4,397,000 | 4,383 |
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 | $59,158,000 | 5,991 |
Deposits held in domestic offices | $59,158,000 | 5,990 |
Individuals, partnerships, and corporations | $55,936,000 | 5,842 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $3,213,000 | 4,719 |
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 | $13,928,000 | 5,922 |
Demand deposits | $10,105,000 | 4,952 |
Nontransaction accounts | $45,230,000 | 5,773 |
Money market deposit accounts (MMDAs) | $3,391,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $6,657,000 | 4,465 |
Total time deposits | $35,182,000 | 5,306 |
Total time and savings deposits | $49,053,000 | 6,001 |
Noninterest-bearing deposits | $10,105,000 | 5,120 |
Interest-bearing deposits | $49,053,000 | 6,007 |
Retail deposits | $41,367,000 | 6,311 |
Estimated insured deposits | $52,294,000 | 5,561 |
IRAs and Keogh plan accounts | $4,076,000 | 4,526 |
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 | $56,489,000 | 6,083 |
Deposits held in domestic offices | $56,489,000 | 6,081 |
Individuals, partnerships, and corporations | $53,832,000 | 5,936 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,656,000 | 4,997 |
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 | $13,128,000 | 5,971 |
Demand deposits | $9,273,000 | 5,097 |
Nontransaction accounts | $43,361,000 | 5,866 |
Money market deposit accounts (MMDAs) | $2,583,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $6,415,000 | 4,620 |
Total time deposits | $34,363,000 | 5,348 |
Total time and savings deposits | $47,216,000 | 6,091 |
Noninterest-bearing deposits | $9,273,000 | 5,254 |
Interest-bearing deposits | $47,216,000 | 6,087 |
Retail deposits | $39,575,000 | 6,395 |
Estimated insured deposits | $51,109,000 | 5,604 |
IRAs and Keogh plan accounts | $3,946,000 | 4,605 |
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 | $57,629,000 | 6,052 |
Deposits held in domestic offices | $57,629,000 | 6,049 |
Individuals, partnerships, and corporations | $54,619,000 | 5,893 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $3,009,000 | 4,798 |
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 | $14,649,000 | 5,827 |
Demand deposits | $10,168,000 | 4,952 |
Nontransaction accounts | $42,980,000 | 5,861 |
Money market deposit accounts (MMDAs) | $2,780,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,500 |
Total time deposits | $33,220,000 | 5,362 |
Total time and savings deposits | $47,461,000 | 6,066 |
Noninterest-bearing deposits | $10,168,000 | 5,096 |
Interest-bearing deposits | $47,461,000 | 6,077 |
Retail deposits | $41,697,000 | 6,289 |
Estimated insured deposits | $51,973,000 | 5,540 |
IRAs and Keogh plan accounts | $3,972,000 | 4,559 |
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 | $57,054,000 | 6,091 |
Deposits held in domestic offices | $57,054,000 | 6,089 |
Individuals, partnerships, and corporations | $53,971,000 | 5,934 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $3,069,000 | 4,814 |
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 | $15,040,000 | 5,826 |
Demand deposits | $10,004,000 | 5,028 |
Nontransaction accounts | $42,014,000 | 5,910 |
Money market deposit accounts (MMDAs) | $3,061,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $7,096,000 | 4,555 |
Total time deposits | $31,857,000 | 5,409 |
Total time and savings deposits | $47,050,000 | 6,089 |
Noninterest-bearing deposits | $10,004,000 | 5,169 |
Interest-bearing deposits | $47,050,000 | 6,107 |
Retail deposits | $41,729,000 | 6,310 |
Estimated insured deposits | $50,427,000 | 5,598 |
IRAs and Keogh plan accounts | $3,854,000 | 4,585 |
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 | $58,303,000 | 6,014 |
Deposits held in domestic offices | $58,303,000 | 6,012 |
Individuals, partnerships, and corporations | $53,722,000 | 5,956 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $4,577,000 | 4,108 |
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 | $16,838,000 | 5,587 |
Demand deposits | $10,664,000 | 4,927 |
Nontransaction accounts | $41,465,000 | 5,898 |
Money market deposit accounts (MMDAs) | $3,259,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $7,396,000 | 4,431 |
Total time deposits | $30,808,000 | 5,436 |
Total time and savings deposits | $47,639,000 | 6,035 |
Noninterest-bearing deposits | $10,664,000 | 5,080 |
Interest-bearing deposits | $47,639,000 | 6,048 |
Retail deposits | $43,033,000 | 6,267 |
Estimated insured deposits | $49,093,000 | 5,708 |
IRAs and Keogh plan accounts | $3,822,000 | 4,596 |
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 | $55,738,000 | 6,112 |
Deposits held in domestic offices | $55,738,000 | 6,109 |
Individuals, partnerships, and corporations | $52,255,000 | 5,982 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $3,482,000 | 4,592 |
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 | $14,886,000 | 5,869 |
Demand deposits | $9,546,000 | 5,152 |
Nontransaction accounts | $40,852,000 | 5,941 |
Money market deposit accounts (MMDAs) | $3,960,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $7,864,000 | 4,343 |
Total time deposits | $29,028,000 | 5,567 |
Total time and savings deposits | $46,192,000 | 6,111 |
Noninterest-bearing deposits | $9,546,000 | 5,262 |
Interest-bearing deposits | $46,192,000 | 6,127 |
Retail deposits | $41,549,000 | 6,313 |
Estimated insured deposits | $48,660,000 | 5,727 |
IRAs and Keogh plan accounts | $3,919,000 | 4,527 |
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 | $54,602,000 | 6,143 |
Deposits held in domestic offices | $54,602,000 | 6,142 |
Individuals, partnerships, and corporations | $51,534,000 | 5,986 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $3,066,000 | 4,869 |
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 | $14,188,000 | 5,964 |
Demand deposits | $9,164,000 | 5,182 |
Nontransaction accounts | $40,414,000 | 5,919 |
Money market deposit accounts (MMDAs) | $4,086,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $8,295,000 | 4,276 |
Total time deposits | $28,033,000 | 5,598 |
Total time and savings deposits | $45,438,000 | 6,118 |
Noninterest-bearing deposits | $9,164,000 | 5,266 |
Interest-bearing deposits | $45,438,000 | 6,145 |
Retail deposits | $41,098,000 | 6,344 |
Estimated insured deposits | $48,313,000 | 5,720 |
IRAs and Keogh plan accounts | $3,879,000 | 4,546 |
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 | $55,130,000 | 6,134 |
Deposits held in domestic offices | $55,130,000 | 6,131 |
Individuals, partnerships, and corporations | $51,819,000 | 5,994 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,311,000 | 4,770 |
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 | $15,533,000 | 5,771 |
Demand deposits | $10,155,000 | 4,885 |
Nontransaction accounts | $39,597,000 | 6,011 |
Money market deposit accounts (MMDAs) | $4,406,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $8,177,000 | 4,387 |
Total time deposits | $27,014,000 | 5,693 |
Total time and savings deposits | $44,975,000 | 6,188 |
Noninterest-bearing deposits | $10,156,000 | 4,981 |
Interest-bearing deposits | $44,974,000 | 6,220 |
Retail deposits | $42,380,000 | 6,321 |
Estimated insured deposits | $48,601,000 | 5,767 |
IRAs and Keogh plan accounts | $3,861,000 | 4,559 |
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 | $54,088,000 | 6,206 |
Deposits held in domestic offices | $54,088,000 | 6,204 |
Individuals, partnerships, and corporations | $51,274,000 | 6,037 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $2,812,000 | 5,054 |
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 | $13,764,000 | 6,157 |
Demand deposits | $9,665,000 | 5,072 |
Nontransaction accounts | $40,324,000 | 5,932 |
Money market deposit accounts (MMDAs) | $4,787,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $8,859,000 | 4,141 |
Total time deposits | $26,678,000 | 5,710 |
Total time and savings deposits | $44,423,000 | 6,236 |
Noninterest-bearing deposits | $9,665,000 | 5,170 |
Interest-bearing deposits | $44,423,000 | 6,261 |
Retail deposits | $40,757,000 | 6,474 |
Estimated insured deposits | $47,174,000 | 5,851 |
IRAs and Keogh plan accounts | $3,872,000 | 4,580 |
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 | $55,526,000 | 6,089 |
Deposits held in domestic offices | $55,526,000 | 6,086 |
Individuals, partnerships, and corporations | $52,033,000 | 5,941 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $3,484,000 | 4,615 |
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 | $14,563,000 | 5,886 |
Demand deposits | $10,117,000 | 4,800 |
Nontransaction accounts | $40,963,000 | 5,888 |
Money market deposit accounts (MMDAs) | $4,632,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $9,141,000 | 4,087 |
Total time deposits | $27,190,000 | 5,635 |
Total time and savings deposits | $45,409,000 | 6,143 |
Noninterest-bearing deposits | $10,117,000 | 4,896 |
Interest-bearing deposits | $45,409,000 | 6,172 |
Retail deposits | $41,742,000 | 6,353 |
Estimated insured deposits | $47,132,000 | 5,830 |
IRAs and Keogh plan accounts | $4,114,000 | 4,423 |
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 | $56,010,000 | 6,080 |
Deposits held in domestic offices | $56,010,000 | 6,078 |
Individuals, partnerships, and corporations | $52,137,000 | 5,950 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $3,871,000 | 4,440 |
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 | $14,645,000 | 5,884 |
Demand deposits | $9,894,000 | 4,868 |
Nontransaction accounts | $41,365,000 | 5,886 |
Money market deposit accounts (MMDAs) | $4,820,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $9,237,000 | 4,105 |
Total time deposits | $27,308,000 | 5,648 |
Total time and savings deposits | $46,116,000 | 6,131 |
Noninterest-bearing deposits | $9,894,000 | 4,947 |
Interest-bearing deposits | $46,116,000 | 6,159 |
Retail deposits | $42,628,000 | 6,339 |
Estimated insured deposits | $48,814,000 | 5,773 |
IRAs and Keogh plan accounts | $4,106,000 | 4,464 |
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 | $58,106,000 | 5,987 |
Deposits held in domestic offices | $58,106,000 | 5,984 |
Individuals, partnerships, and corporations | $53,629,000 | 5,865 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $4,457,000 | 4,153 |
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 | $16,204,000 | 5,609 |
Demand deposits | $10,060,000 | 4,737 |
Nontransaction accounts | $41,902,000 | 5,890 |
Money market deposit accounts (MMDAs) | $4,621,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $9,657,000 | 3,986 |
Total time deposits | $27,624,000 | 5,647 |
Total time and savings deposits | $48,046,000 | 6,020 |
Noninterest-bearing deposits | $10,060,000 | 4,828 |
Interest-bearing deposits | $48,046,000 | 6,055 |
Retail deposits | $45,432,000 | 6,152 |
Estimated insured deposits | $49,185,000 | 5,770 |
IRAs and Keogh plan accounts | $4,249,000 | 4,376 |
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 | $61,777,000 | 5,777 |
Deposits held in domestic offices | $61,777,000 | 5,775 |
Individuals, partnerships, and corporations | $56,377,000 | 5,678 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $5,300,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,835,000 | 5,394 |
Demand deposits | $11,708,000 | 4,083 |
Nontransaction accounts | $46,942,000 | 4,837 |
Money market deposit accounts (MMDAs) | $8,260,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $8,630,000 | 3,649 |
Total time deposits | $30,052,000 | 4,734 |
Total time and savings deposits | $50,069,000 | 5,890 |
Noninterest-bearing deposits | $11,708,000 | 4,429 |
Interest-bearing deposits | $50,069,000 | 5,914 |
Retail deposits | $47,676,000 | 6,016 |
Estimated insured deposits | $50,128,000 | 5,712 |
IRAs and Keogh plan accounts | $4,372,000 | 4,334 |
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 | $59,437,000 | 5,896 |
Deposits held in domestic offices | $59,437,000 | 5,894 |
Individuals, partnerships, and corporations | $55,536,000 | 5,735 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,812,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,474 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,792,000 | 5,497 |
Demand deposits | $9,236,000 | 4,668 |
Nontransaction accounts | $45,645,000 | 4,918 |
Money market deposit accounts (MMDAs) | $5,352,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $7,589,000 | 3,917 |
Total time deposits | $32,704,000 | 4,531 |
Total time and savings deposits | $50,201,000 | 5,885 |
Noninterest-bearing deposits | $9,236,000 | 5,025 |
Interest-bearing deposits | $50,201,000 | 5,906 |
Retail deposits | $43,409,000 | 6,307 |
Estimated insured deposits | $51,755,000 | 5,596 |
IRAs and Keogh plan accounts | $4,510,000 | 4,307 |
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 | $62,389,000 | 5,727 |
Deposits held in domestic offices | $62,389,000 | 5,725 |
Individuals, partnerships, and corporations | $56,939,000 | 5,636 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $3,293,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $2,155,000 | 1,134 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,892,000 | 5,437 |
Demand deposits | $9,811,000 | 4,453 |
Nontransaction accounts | $48,497,000 | 4,757 |
Money market deposit accounts (MMDAs) | $4,500,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $7,423,000 | 3,931 |
Total time deposits | $36,574,000 | 4,208 |
Total time and savings deposits | $52,578,000 | 5,729 |
Noninterest-bearing deposits | $9,811,000 | 4,807 |
Interest-bearing deposits | $52,578,000 | 5,752 |
Retail deposits | $43,294,000 | 6,308 |
Estimated insured deposits | $53,573,000 | 5,511 |
IRAs and Keogh plan accounts | $4,591,000 | 4,251 |
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 | $62,848,000 | 5,659 |
Deposits held in domestic offices | $62,848,000 | 5,657 |
Individuals, partnerships, and corporations | $58,093,000 | 5,530 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,598,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $2,155,000 | 1,098 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,108,000 | 5,180 |
Demand deposits | $10,726,000 | 4,094 |
Nontransaction accounts | $47,740,000 | 4,799 |
Money market deposit accounts (MMDAs) | $4,728,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $7,285,000 | 3,923 |
Total time deposits | $35,727,000 | 4,282 |
Total time and savings deposits | $52,122,000 | 5,747 |
Noninterest-bearing deposits | $10,726,000 | 4,420 |
Interest-bearing deposits | $52,123,000 | 5,773 |
Retail deposits | $44,587,000 | 6,174 |
Estimated insured deposits | $53,620,000 | 5,472 |
IRAs and Keogh plan accounts | $4,385,000 | 4,347 |
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 | $62,269,000 | 5,663 |
Deposits held in domestic offices | $62,269,000 | 5,659 |
Individuals, partnerships, and corporations | $55,518,000 | 5,644 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $4,595,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $2,155,000 | 1,064 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,237,000 | 5,739 |
Demand deposits | $8,879,000 | 4,644 |
Nontransaction accounts | $50,032,000 | 4,593 |
Money market deposit accounts (MMDAs) | $6,157,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,062 |
Total time deposits | $37,412,000 | 4,129 |
Total time and savings deposits | $53,390,000 | 5,622 |
Noninterest-bearing deposits | $9,077,000 | 4,903 |
Interest-bearing deposits | $53,192,000 | 5,657 |
Retail deposits | $42,751,000 | 6,277 |
Estimated insured deposits | $61,234,000 | 4,950 |
IRAs and Keogh plan accounts | $4,296,000 | 4,334 |
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 | $59,433,000 | 5,723 |
Deposits held in domestic offices | $59,433,000 | 5,719 |
Individuals, partnerships, and corporations | $52,376,000 | 5,793 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $6,656,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,782 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,551,000 | 4,803 |
Demand deposits | $12,218,000 | 3,630 |
Nontransaction accounts | $42,882,000 | 4,968 |
Money market deposit accounts (MMDAs) | $4,158,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $5,170,000 | 4,391 |
Total time deposits | $33,554,000 | 4,480 |
Total time and savings deposits | $47,215,000 | 5,941 |
Noninterest-bearing deposits | $12,567,000 | 3,833 |
Interest-bearing deposits | $46,866,000 | 5,998 |
Retail deposits | $42,367,000 | 6,257 |
Estimated insured deposits | $48,498,000 | 5,765 |
IRAs and Keogh plan accounts | $4,310,000 | 4,254 |
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 | $50,041,000 | 6,184 |
Deposits held in domestic offices | $50,041,000 | 6,181 |
Individuals, partnerships, and corporations | $45,379,000 | 6,150 |
U.S. Government | $103,000 | 1,095 |
States and political subdivisions in the U.S. | $4,559,000 | 3,870 |
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 | $15,116,000 | 4,921 |
Demand deposits | $9,795,000 | 4,138 |
Nontransaction accounts | $34,925,000 | 5,518 |
Money market deposit accounts (MMDAs) | $2,900,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 4,316 |
Total time deposits | $27,118,000 | 5,170 |
Total time and savings deposits | $40,246,000 | 6,332 |
Noninterest-bearing deposits | $9,878,000 | 4,364 |
Interest-bearing deposits | $40,163,000 | 6,401 |
Retail deposits | $38,060,000 | 6,524 |
Estimated insured deposits | $42,292,000 | 6,194 |
IRAs and Keogh plan accounts | $3,872,000 | 4,534 |
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 | $46,429,000 | 6,524 |
Deposits held in domestic offices | $46,429,000 | 6,521 |
Individuals, partnerships, and corporations | $40,382,000 | 6,632 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $6,044,000 | 3,047 |
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 | $12,645,000 | 5,562 |
Demand deposits | $9,420,000 | 4,251 |
Nontransaction accounts | $33,784,000 | 5,607 |
Money market deposit accounts (MMDAs) | $1,973,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $5,800,000 | 4,176 |
Total time deposits | $26,011,000 | 5,222 |
Total time and savings deposits | $37,009,000 | 6,712 |
Noninterest-bearing deposits | $9,420,000 | 4,497 |
Interest-bearing deposits | $37,009,000 | 6,761 |
Retail deposits | $35,407,000 | 6,931 |
Estimated insured deposits | $40,011,000 | 6,491 |
IRAs and Keogh plan accounts | $3,654,000 | 4,847 |
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 | $51,209,000 | 6,227 |
Deposits held in domestic offices | $51,209,000 | 6,224 |
Individuals, partnerships, and corporations | $44,872,000 | 6,352 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $6,233,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,765,000 | 4,999 |
Demand deposits | $12,216,000 | 3,583 |
Nontransaction accounts | $35,444,000 | 5,466 |
Money market deposit accounts (MMDAs) | $1,861,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 4,141 |
Total time deposits | $27,454,000 | 5,072 |
Total time and savings deposits | $38,993,000 | 6,621 |
Noninterest-bearing deposits | $12,282,000 | 3,778 |
Interest-bearing deposits | $38,927,000 | 6,671 |
Retail deposits | $38,494,000 | 6,748 |
Estimated insured deposits | $42,348,000 | 6,387 |
IRAs and Keogh plan accounts | $3,189,000 | 5,390 |
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 | $45,091,000 | 6,803 |
Deposits held in domestic offices | $45,091,000 | 6,799 |
Individuals, partnerships, and corporations | $38,005,000 | 7,045 |
U.S. Government | $187,000 | 1,152 |
States and political subdivisions in the U.S. | $6,799,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,589,000 | 5,694 |
Demand deposits | $8,110,000 | 4,742 |
Nontransaction accounts | $32,502,000 | 5,822 |
Money market deposit accounts (MMDAs) | $3,464,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $6,489,000 | 4,061 |
Total time deposits | $22,549,000 | 5,825 |
Total time and savings deposits | $36,981,000 | 6,919 |
Noninterest-bearing deposits | $8,110,000 | 5,018 |
Interest-bearing deposits | $36,981,000 | 6,986 |
Retail deposits | $35,958,000 | 7,117 |
Estimated insured deposits | $37,507,000 | 6,990 |
IRAs and Keogh plan accounts | $2,985,000 | 5,794 |
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 | $45,117,000 | 7,044 |
Deposits held in domestic offices | $45,117,000 | 7,037 |
Individuals, partnerships, and corporations | $38,326,000 | 7,246 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $6,470,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,031 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,736,000 | 5,325 |
Demand deposits | $9,198,000 | 4,494 |
Nontransaction accounts | $30,381,000 | 6,197 |
Money market deposit accounts (MMDAs) | $2,953,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $6,918,000 | 4,185 |
Total time deposits | $20,510,000 | 6,257 |
Total time and savings deposits | $35,919,000 | 7,232 |
Noninterest-bearing deposits | $9,198,000 | 4,733 |
Interest-bearing deposits | $35,919,000 | 7,311 |
Retail deposits | $37,743,000 | 7,216 |
Estimated insured deposits | $37,170,000 | 7,313 |
IRAs and Keogh plan accounts | $2,795,000 | 6,313 |
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 | $44,538,000 | 7,251 |
Deposits held in domestic offices | $44,538,000 | 7,247 |
Individuals, partnerships, and corporations | $36,699,000 | 7,655 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $7,813,000 | 2,140 |
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 | $15,887,000 | 5,118 |
Demand deposits | $9,663,000 | 4,341 |
Nontransaction accounts | $28,651,000 | 6,523 |
Money market deposit accounts (MMDAs) | $3,328,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $7,092,000 | 4,279 |
Total time deposits | $18,231,000 | 6,777 |
Total time and savings deposits | $34,875,000 | 7,537 |
Noninterest-bearing deposits | $9,663,000 | 4,562 |
Interest-bearing deposits | $34,875,000 | 7,629 |
Retail deposits | $38,883,000 | 7,308 |
Estimated insured deposits | $35,985,000 | 7,687 |
IRAs and Keogh plan accounts | $2,537,000 | 6,852 |
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 | $42,891,000 | 7,528 |
Deposits held in domestic offices | $42,891,000 | 7,519 |
Individuals, partnerships, and corporations | $37,371,000 | 7,695 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $5,468,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,496,000 | 5,977 |
Demand deposits | $7,438,000 | 5,317 |
Nontransaction accounts | $29,395,000 | 6,387 |
Money market deposit accounts (MMDAs) | $4,361,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $11,079,000 | 3,432 |
Total time deposits | $13,955,000 | 7,490 |
Total time and savings deposits | $35,453,000 | 7,562 |
Noninterest-bearing deposits | $7,438,000 | 5,572 |
Interest-bearing deposits | $35,453,000 | 7,650 |
Retail deposits | $38,198,000 | 7,550 |
Estimated insured deposits | $37,894,000 | 7,560 |
IRAs and Keogh plan accounts | $2,424,000 | 7,046 |
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 | $39,777,000 | 8,191 |
Deposits held in domestic offices | $39,777,000 | 8,184 |
Individuals, partnerships, and corporations | $34,160,000 | 8,375 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $5,610,000 | 2,785 |
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 | $11,077,000 | 6,915 |
Demand deposits | $6,239,000 | 5,970 |
Nontransaction accounts | $28,700,000 | 6,636 |
Money market deposit accounts (MMDAs) | $3,287,000 | 7,333 |
Other savings deposits (excluding MMDAs) | $12,925,000 | 3,221 |
Total time deposits | $12,488,000 | 8,019 |
Total time and savings deposits | $33,538,000 | 8,094 |
Noninterest-bearing deposits | $6,239,000 | 6,284 |
Interest-bearing deposits | $33,538,000 | 8,252 |
Retail deposits | $35,672,000 | 8,241 |
Estimated insured deposits | $33,500,000 | 8,522 |
IRAs and Keogh plan accounts | $2,390,000 | 7,434 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $37,433,000 | 8,689 |
Deposits held in domestic offices | $37,433,000 | 8,683 |
Individuals, partnerships, and corporations | $32,584,000 | 9,041 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $4,826,000 | 3,047 |
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 | $9,416,000 | 7,510 |
Demand deposits | $4,971,000 | 6,817 |
Nontransaction accounts | $28,017,000 | 6,820 |
Money market deposit accounts (MMDAs) | $4,391,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $11,563,000 | 3,316 |
Total time deposits | $12,063,000 | 8,463 |
Total time and savings deposits | $32,462,000 | 8,646 |
Noninterest-bearing deposits | $4,971,000 | 7,274 |
Interest-bearing deposits | $32,462,000 | 8,639 |
Retail deposits | $34,555,000 | 8,588 |
Estimated insured deposits | $32,040,000 | 9,000 |
IRAs and Keogh plan accounts | $2,434,000 | 7,685 |
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 |