Home > Bank of Hazlehurst > Total Deposits
Bank of Hazlehurst, Total Deposits
2023-12-31 | Rank | |
Total deposits | $114,065,000 | 3,546 |
Deposits held in domestic offices | $114,065,000 | 3,546 |
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 | $86,767,000 | 2,496 |
Demand deposits | $58,957,000 | 2,326 |
Nontransaction accounts | $27,298,000 | 4,184 |
Money market deposit accounts (MMDAs) | $7,107,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $10,210,000 | 3,531 |
Total time deposits | $9,981,000 | 4,186 |
Total time and savings deposits | $55,108,000 | 3,866 |
Noninterest-bearing deposits | $58,957,000 | 2,303 |
Interest-bearing deposits | $55,108,000 | 3,882 |
Retail deposits | $112,810,000 | 3,362 |
Estimated insured deposits | $73,633,000 | 3,696 |
IRAs and Keogh plan accounts | $2,692,000 | 3,225 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $117,299,000 | 3,508 |
Deposits held in domestic offices | $117,299,000 | 3,508 |
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 | $90,199,000 | 2,435 |
Demand deposits | $61,241,000 | 2,284 |
Nontransaction accounts | $27,100,000 | 4,199 |
Money market deposit accounts (MMDAs) | $7,248,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $10,927,000 | 3,528 |
Total time deposits | $8,925,000 | 4,228 |
Total time and savings deposits | $56,058,000 | 3,853 |
Noninterest-bearing deposits | $61,241,000 | 2,262 |
Interest-bearing deposits | $56,058,000 | 3,876 |
Retail deposits | $117,044,000 | 3,304 |
Estimated insured deposits | $74,437,000 | 3,692 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $117,595,000 | 3,520 |
Deposits held in domestic offices | $117,595,000 | 3,520 |
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 | $90,439,000 | 2,448 |
Demand deposits | $62,368,000 | 2,275 |
Nontransaction accounts | $27,156,000 | 4,211 |
Money market deposit accounts (MMDAs) | $7,395,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $11,295,000 | 3,566 |
Total time deposits | $8,467,000 | 4,244 |
Total time and savings deposits | $55,227,000 | 3,882 |
Noninterest-bearing deposits | $62,368,000 | 2,261 |
Interest-bearing deposits | $55,227,000 | 3,900 |
Retail deposits | $117,340,000 | 3,325 |
Estimated insured deposits | $76,670,000 | 3,675 |
IRAs and Keogh plan accounts | $2,813,000 | 3,243 |
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 | $117,909,000 | 3,545 |
Deposits held in domestic offices | $117,909,000 | 3,545 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,171,000 | 2,570 |
Demand deposits | $59,524,000 | 2,411 |
Nontransaction accounts | $29,738,000 | 4,219 |
Money market deposit accounts (MMDAs) | $9,104,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $11,196,000 | 3,663 |
Total time deposits | $9,438,000 | 4,223 |
Total time and savings deposits | $58,385,000 | 3,884 |
Noninterest-bearing deposits | $59,524,000 | 2,411 |
Interest-bearing deposits | $58,385,000 | 3,909 |
Retail deposits | $117,655,000 | 3,414 |
Estimated insured deposits | $77,933,000 | 3,695 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $132,133,000 | 3,426 |
Deposits held in domestic offices | $132,133,000 | 3,425 |
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 | $98,700,000 | 2,458 |
Demand deposits | $72,877,000 | 2,178 |
Nontransaction accounts | $33,433,000 | 4,154 |
Money market deposit accounts (MMDAs) | $12,511,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $11,279,000 | 3,701 |
Total time deposits | $9,643,000 | 4,197 |
Total time and savings deposits | $59,256,000 | 3,900 |
Noninterest-bearing deposits | $72,877,000 | 2,205 |
Interest-bearing deposits | $59,256,000 | 3,926 |
Retail deposits | $131,879,000 | 3,300 |
Estimated insured deposits | $77,708,000 | 3,704 |
IRAs and Keogh plan accounts | $3,032,000 | 3,244 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $118,260,000 | 3,596 |
Deposits held in domestic offices | $118,260,000 | 3,596 |
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 | $84,822,000 | 2,721 |
Demand deposits | $59,042,000 | 2,509 |
Nontransaction accounts | $33,438,000 | 4,203 |
Money market deposit accounts (MMDAs) | $12,290,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $11,983,000 | 3,724 |
Total time deposits | $9,166,000 | 4,273 |
Total time and savings deposits | $59,218,000 | 3,922 |
Noninterest-bearing deposits | $59,042,000 | 2,543 |
Interest-bearing deposits | $59,218,000 | 3,950 |
Retail deposits | $118,006,000 | 3,493 |
Estimated insured deposits | $79,024,000 | 3,729 |
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 | $126,106,000 | 3,567 |
Deposits held in domestic offices | $126,106,000 | 3,567 |
Individuals, partnerships, and corporations | $88,689,000 | 3,814 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $37,392,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,058 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,741,000 | 2,574 |
Demand deposits | $65,923,000 | 2,354 |
Nontransaction accounts | $32,365,000 | 4,308 |
Money market deposit accounts (MMDAs) | $10,884,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $12,261,000 | 3,766 |
Total time deposits | $9,220,000 | 4,345 |
Total time and savings deposits | $60,183,000 | 3,964 |
Noninterest-bearing deposits | $65,923,000 | 2,384 |
Interest-bearing deposits | $60,184,000 | 4,002 |
Retail deposits | $125,852,000 | 3,462 |
Estimated insured deposits | $78,615,000 | 3,801 |
IRAs and Keogh plan accounts | $3,004,000 | 3,359 |
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 | $120,174,000 | 3,645 |
Deposits held in domestic offices | $120,174,000 | 3,645 |
Individuals, partnerships, and corporations | $109,586,000 | 3,592 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,550,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,044 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,036,000 | 2,669 |
Demand deposits | $62,059,000 | 2,429 |
Nontransaction accounts | $32,138,000 | 4,331 |
Money market deposit accounts (MMDAs) | $11,089,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $11,904,000 | 3,809 |
Total time deposits | $9,145,000 | 4,384 |
Total time and savings deposits | $58,115,000 | 4,020 |
Noninterest-bearing deposits | $62,059,000 | 2,476 |
Interest-bearing deposits | $58,115,000 | 4,052 |
Retail deposits | $119,920,000 | 3,542 |
Estimated insured deposits | $77,813,000 | 3,840 |
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 | $116,239,000 | 3,685 |
Deposits held in domestic offices | $116,239,000 | 3,685 |
Individuals, partnerships, and corporations | $106,852,000 | 3,607 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,346,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,081 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,689,000 | 2,653 |
Demand deposits | $62,175,000 | 2,409 |
Nontransaction accounts | $29,550,000 | 4,411 |
Money market deposit accounts (MMDAs) | $9,166,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $10,667,000 | 3,876 |
Total time deposits | $9,717,000 | 4,391 |
Total time and savings deposits | $54,064,000 | 4,094 |
Noninterest-bearing deposits | $62,175,000 | 2,458 |
Interest-bearing deposits | $54,064,000 | 4,127 |
Retail deposits | $115,986,000 | 3,572 |
Estimated insured deposits | $75,444,000 | 3,881 |
IRAs and Keogh plan accounts | $3,000,000 | 3,420 |
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 | $110,113,000 | 3,763 |
Deposits held in domestic offices | $110,113,000 | 3,763 |
Individuals, partnerships, and corporations | $100,991,000 | 3,709 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,095,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,133 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,496,000 | 2,712 |
Demand deposits | $57,662,000 | 2,465 |
Nontransaction accounts | $28,617,000 | 4,481 |
Money market deposit accounts (MMDAs) | $8,554,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $10,195,000 | 3,938 |
Total time deposits | $9,869,000 | 4,454 |
Total time and savings deposits | $52,451,000 | 4,169 |
Noninterest-bearing deposits | $57,662,000 | 2,533 |
Interest-bearing deposits | $52,452,000 | 4,193 |
Retail deposits | $110,113,000 | 3,653 |
Estimated insured deposits | $74,647,000 | 3,932 |
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 | $115,724,000 | 3,706 |
Deposits held in domestic offices | $115,724,000 | 3,706 |
Individuals, partnerships, and corporations | $106,577,000 | 3,632 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,124,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,176 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,301,000 | 2,607 |
Demand deposits | $59,978,000 | 2,360 |
Nontransaction accounts | $31,423,000 | 4,441 |
Money market deposit accounts (MMDAs) | $9,830,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $9,922,000 | 3,970 |
Total time deposits | $11,671,000 | 4,369 |
Total time and savings deposits | $55,746,000 | 4,136 |
Noninterest-bearing deposits | $59,978,000 | 2,448 |
Interest-bearing deposits | $55,746,000 | 4,159 |
Retail deposits | $113,957,000 | 3,600 |
Estimated insured deposits | $75,088,000 | 3,953 |
IRAs and Keogh plan accounts | $3,154,000 | 3,444 |
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 | $112,395,000 | 3,763 |
Deposits held in domestic offices | $112,395,000 | 3,763 |
Individuals, partnerships, and corporations | $104,095,000 | 3,688 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,164,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,069 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,329,000 | 2,606 |
Demand deposits | $59,371,000 | 2,354 |
Nontransaction accounts | $29,066,000 | 4,519 |
Money market deposit accounts (MMDAs) | $8,031,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $9,635,000 | 3,991 |
Total time deposits | $11,400,000 | 4,426 |
Total time and savings deposits | $53,024,000 | 4,195 |
Noninterest-bearing deposits | $59,371,000 | 2,459 |
Interest-bearing deposits | $53,024,000 | 4,227 |
Retail deposits | $110,628,000 | 3,659 |
Estimated insured deposits | $74,832,000 | 3,980 |
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 | $109,015,000 | 3,733 |
Deposits held in domestic offices | $109,015,000 | 3,733 |
Individuals, partnerships, and corporations | $101,746,000 | 3,633 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,165,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,104 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,856,000 | 2,466 |
Demand deposits | $59,443,000 | 2,168 |
Nontransaction accounts | $28,159,000 | 4,535 |
Money market deposit accounts (MMDAs) | $7,578,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $8,893,000 | 3,996 |
Total time deposits | $11,688,000 | 4,431 |
Total time and savings deposits | $49,572,000 | 4,241 |
Noninterest-bearing deposits | $59,443,000 | 2,302 |
Interest-bearing deposits | $49,572,000 | 4,267 |
Retail deposits | $107,248,000 | 3,620 |
Estimated insured deposits | $71,163,000 | 3,979 |
IRAs and Keogh plan accounts | $3,014,000 | 3,543 |
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 | $93,966,000 | 3,898 |
Deposits held in domestic offices | $93,966,000 | 3,898 |
Individuals, partnerships, and corporations | $87,518,000 | 3,804 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,343,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,116 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,362,000 | 2,763 |
Demand deposits | $44,639,000 | 2,522 |
Nontransaction accounts | $29,604,000 | 4,520 |
Money market deposit accounts (MMDAs) | $9,404,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $8,418,000 | 4,041 |
Total time deposits | $11,782,000 | 4,460 |
Total time and savings deposits | $49,327,000 | 4,251 |
Noninterest-bearing deposits | $44,639,000 | 2,662 |
Interest-bearing deposits | $49,327,000 | 4,280 |
Retail deposits | $92,199,000 | 3,803 |
Estimated insured deposits | $67,520,000 | 4,032 |
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 | $110,699,000 | 3,663 |
Deposits held in domestic offices | $110,699,000 | 3,663 |
Individuals, partnerships, and corporations | $103,144,000 | 3,555 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,474,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,166 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,422,000 | 2,315 |
Demand deposits | $60,355,000 | 2,007 |
Nontransaction accounts | $29,277,000 | 4,554 |
Money market deposit accounts (MMDAs) | $8,994,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $8,557,000 | 4,013 |
Total time deposits | $11,726,000 | 4,493 |
Total time and savings deposits | $50,344,000 | 4,244 |
Noninterest-bearing deposits | $60,355,000 | 2,201 |
Interest-bearing deposits | $50,344,000 | 4,273 |
Retail deposits | $108,958,000 | 3,552 |
Estimated insured deposits | $71,084,000 | 3,965 |
IRAs and Keogh plan accounts | $3,022,000 | 3,585 |
Brokered deposits | $1,127,000 | 1,699 |
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 | $107,649,000 | 3,591 |
Deposits held in domestic offices | $107,649,000 | 3,590 |
Individuals, partnerships, and corporations | $100,071,000 | 3,479 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,504,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,200 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,972,000 | 2,040 |
Demand deposits | $57,900,000 | 1,637 |
Nontransaction accounts | $28,677,000 | 4,576 |
Money market deposit accounts (MMDAs) | $9,544,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $7,382,000 | 4,100 |
Total time deposits | $11,751,000 | 4,544 |
Total time and savings deposits | $49,749,000 | 4,258 |
Noninterest-bearing deposits | $57,900,000 | 1,912 |
Interest-bearing deposits | $49,750,000 | 4,274 |
Retail deposits | $105,908,000 | 3,480 |
Estimated insured deposits | $64,495,000 | 4,054 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,127,000 | 1,760 |
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 | $102,142,000 | 3,709 |
Deposits held in domestic offices | $102,142,000 | 3,709 |
Individuals, partnerships, and corporations | $94,732,000 | 3,602 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,311,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,156 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,470,000 | 2,099 |
Demand deposits | $55,236,000 | 1,695 |
Nontransaction accounts | $26,672,000 | 4,671 |
Money market deposit accounts (MMDAs) | $7,617,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $6,819,000 | 4,175 |
Total time deposits | $12,236,000 | 4,567 |
Total time and savings deposits | $46,906,000 | 4,366 |
Noninterest-bearing deposits | $55,236,000 | 1,964 |
Interest-bearing deposits | $46,906,000 | 4,385 |
Retail deposits | $100,401,000 | 3,579 |
Estimated insured deposits | $64,315,000 | 4,089 |
IRAs and Keogh plan accounts | $3,142,000 | 3,615 |
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 | $101,091,000 | 3,734 |
Deposits held in domestic offices | $101,091,000 | 3,733 |
Individuals, partnerships, and corporations | $93,678,000 | 3,627 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,370,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,240 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,787,000 | 2,114 |
Demand deposits | $53,349,000 | 1,765 |
Nontransaction accounts | $27,304,000 | 4,717 |
Money market deposit accounts (MMDAs) | $7,870,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $7,157,000 | 4,172 |
Total time deposits | $12,277,000 | 4,631 |
Total time and savings deposits | $47,742,000 | 4,386 |
Noninterest-bearing deposits | $53,349,000 | 2,053 |
Interest-bearing deposits | $47,743,000 | 4,398 |
Retail deposits | $99,350,000 | 3,598 |
Estimated insured deposits | $64,526,000 | 4,119 |
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 | $108,782,000 | 3,623 |
Deposits held in domestic offices | $108,782,000 | 3,622 |
Individuals, partnerships, and corporations | $97,522,000 | 3,565 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,228,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,270 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,615,000 | 1,923 |
Demand deposits | $56,905,000 | 1,601 |
Nontransaction accounts | $28,167,000 | 4,712 |
Money market deposit accounts (MMDAs) | $6,324,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $8,311,000 | 4,044 |
Total time deposits | $13,532,000 | 4,589 |
Total time and savings deposits | $51,877,000 | 4,311 |
Noninterest-bearing deposits | $56,905,000 | 1,916 |
Interest-bearing deposits | $51,877,000 | 4,323 |
Retail deposits | $105,957,000 | 3,514 |
Estimated insured deposits | $67,728,000 | 4,074 |
IRAs and Keogh plan accounts | $3,347,000 | 3,609 |
Brokered deposits | $1,702,000 | 1,887 |
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 | $117,863,000 | 3,529 |
Deposits held in domestic offices | $117,863,000 | 3,528 |
Individuals, partnerships, and corporations | $103,127,000 | 3,517 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,703,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,289 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,761,000 | 1,817 |
Demand deposits | $60,906,000 | 1,494 |
Nontransaction accounts | $32,102,000 | 4,636 |
Money market deposit accounts (MMDAs) | $7,168,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $9,745,000 | 3,874 |
Total time deposits | $15,189,000 | 4,522 |
Total time and savings deposits | $56,957,000 | 4,241 |
Noninterest-bearing deposits | $60,906,000 | 1,831 |
Interest-bearing deposits | $56,957,000 | 4,274 |
Retail deposits | $113,674,000 | 3,421 |
Estimated insured deposits | $67,081,000 | 4,130 |
IRAs and Keogh plan accounts | $3,392,000 | 3,627 |
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 | $120,566,000 | 3,496 |
Deposits held in domestic offices | $120,566,000 | 3,495 |
Individuals, partnerships, and corporations | $106,652,000 | 3,462 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,885,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,317 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,496,000 | 1,886 |
Demand deposits | $59,665,000 | 1,551 |
Nontransaction accounts | $37,070,000 | 4,510 |
Money market deposit accounts (MMDAs) | $7,972,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $12,196,000 | 3,554 |
Total time deposits | $16,902,000 | 4,444 |
Total time and savings deposits | $60,901,000 | 4,175 |
Noninterest-bearing deposits | $59,665,000 | 1,870 |
Interest-bearing deposits | $60,901,000 | 4,194 |
Retail deposits | $115,018,000 | 3,414 |
Estimated insured deposits | $68,954,000 | 4,109 |
IRAs and Keogh plan accounts | $3,423,000 | 3,655 |
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 | $110,683,000 | 3,652 |
Deposits held in domestic offices | $110,683,000 | 3,651 |
Individuals, partnerships, and corporations | $100,042,000 | 3,600 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,621,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,362 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,037,000 | 2,288 |
Demand deposits | $46,400,000 | 1,963 |
Nontransaction accounts | $43,646,000 | 4,320 |
Money market deposit accounts (MMDAs) | $13,189,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $11,999,000 | 3,606 |
Total time deposits | $18,457,000 | 4,396 |
Total time and savings deposits | $64,283,000 | 4,110 |
Noninterest-bearing deposits | $46,400,000 | 2,259 |
Interest-bearing deposits | $64,283,000 | 4,140 |
Retail deposits | $105,135,000 | 3,593 |
Estimated insured deposits | $69,005,000 | 4,140 |
IRAs and Keogh plan accounts | $3,780,000 | 3,564 |
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 | $108,252,000 | 3,723 |
Deposits held in domestic offices | $108,252,000 | 3,722 |
Individuals, partnerships, and corporations | $97,368,000 | 3,680 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,791,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,254 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,114,000 | 2,426 |
Demand deposits | $41,471,000 | 2,165 |
Nontransaction accounts | $45,138,000 | 4,317 |
Money market deposit accounts (MMDAs) | $13,017,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $12,708,000 | 3,560 |
Total time deposits | $19,413,000 | 4,359 |
Total time and savings deposits | $66,781,000 | 4,089 |
Noninterest-bearing deposits | $41,471,000 | 2,430 |
Interest-bearing deposits | $66,781,000 | 4,117 |
Retail deposits | $102,216,000 | 3,679 |
Estimated insured deposits | $70,306,000 | 4,146 |
IRAs and Keogh plan accounts | $3,837,000 | 3,576 |
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 | $118,654,000 | 3,606 |
Deposits held in domestic offices | $118,654,000 | 3,605 |
Individuals, partnerships, and corporations | $106,606,000 | 3,554 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,011,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,317 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,401,000 | 2,187 |
Demand deposits | $49,347,000 | 1,856 |
Nontransaction accounts | $46,253,000 | 4,331 |
Money market deposit accounts (MMDAs) | $14,020,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $12,252,000 | 3,645 |
Total time deposits | $19,981,000 | 4,373 |
Total time and savings deposits | $69,307,000 | 4,077 |
Noninterest-bearing deposits | $49,347,000 | 2,155 |
Interest-bearing deposits | $69,307,000 | 4,103 |
Retail deposits | $112,964,000 | 3,523 |
Estimated insured deposits | $78,005,000 | 4,011 |
IRAs and Keogh plan accounts | $3,804,000 | 3,630 |
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 | $114,910,000 | 3,679 |
Deposits held in domestic offices | $114,910,000 | 3,678 |
Individuals, partnerships, and corporations | $104,176,000 | 3,620 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,499,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,052 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,949,000 | 2,277 |
Demand deposits | $48,293,000 | 1,901 |
Nontransaction accounts | $45,961,000 | 4,372 |
Money market deposit accounts (MMDAs) | $12,949,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $12,608,000 | 3,566 |
Total time deposits | $20,404,000 | 4,400 |
Total time and savings deposits | $66,617,000 | 4,190 |
Noninterest-bearing deposits | $48,293,000 | 2,207 |
Interest-bearing deposits | $66,617,000 | 4,220 |
Retail deposits | $108,869,000 | 3,609 |
Estimated insured deposits | $71,792,000 | 4,193 |
IRAs and Keogh plan accounts | $3,861,000 | 3,672 |
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 | $108,120,000 | 3,809 |
Deposits held in domestic offices | $108,120,000 | 3,808 |
Individuals, partnerships, and corporations | $98,279,000 | 3,750 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,829,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,457 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,135,000 | 2,421 |
Demand deposits | $43,374,000 | 2,056 |
Nontransaction accounts | $44,985,000 | 4,452 |
Money market deposit accounts (MMDAs) | $11,018,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $12,073,000 | 3,663 |
Total time deposits | $21,894,000 | 4,361 |
Total time and savings deposits | $64,746,000 | 4,272 |
Noninterest-bearing deposits | $43,374,000 | 2,365 |
Interest-bearing deposits | $64,746,000 | 4,299 |
Retail deposits | $100,972,000 | 3,780 |
Estimated insured deposits | $73,140,000 | 4,207 |
IRAs and Keogh plan accounts | $4,083,000 | 3,643 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $114,249,000 | 3,729 |
Deposits held in domestic offices | $114,249,000 | 3,728 |
Individuals, partnerships, and corporations | $104,453,000 | 3,650 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,772,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,482 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,482,000 | 2,287 |
Demand deposits | $47,561,000 | 1,888 |
Nontransaction accounts | $46,767,000 | 4,431 |
Money market deposit accounts (MMDAs) | $11,431,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $13,284,000 | 3,518 |
Total time deposits | $22,052,000 | 4,383 |
Total time and savings deposits | $66,688,000 | 4,243 |
Noninterest-bearing deposits | $47,561,000 | 2,216 |
Interest-bearing deposits | $66,688,000 | 4,262 |
Retail deposits | $107,121,000 | 3,662 |
Estimated insured deposits | $75,077,000 | 4,171 |
IRAs and Keogh plan accounts | $4,110,000 | 3,667 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $126,390,000 | 3,561 |
Deposits held in domestic offices | $126,390,000 | 3,561 |
Individuals, partnerships, and corporations | $115,828,000 | 3,490 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,481,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,391 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,571,000 | 1,958 |
Demand deposits | $59,309,000 | 1,510 |
Nontransaction accounts | $45,819,000 | 4,530 |
Money market deposit accounts (MMDAs) | $10,672,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $12,716,000 | 3,611 |
Total time deposits | $22,431,000 | 4,407 |
Total time and savings deposits | $67,081,000 | 4,278 |
Noninterest-bearing deposits | $59,309,000 | 1,874 |
Interest-bearing deposits | $67,081,000 | 4,301 |
Retail deposits | $119,767,000 | 3,486 |
Estimated insured deposits | $76,920,000 | 4,165 |
IRAs and Keogh plan accounts | $4,372,000 | 3,582 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $117,577,000 | 3,711 |
Deposits held in domestic offices | $117,577,000 | 3,710 |
Individuals, partnerships, and corporations | $108,282,000 | 3,615 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,278,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,559 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,746,000 | 2,161 |
Demand deposits | $50,581,000 | 1,762 |
Nontransaction accounts | $45,831,000 | 4,540 |
Money market deposit accounts (MMDAs) | $10,149,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $12,567,000 | 3,594 |
Total time deposits | $23,115,000 | 4,412 |
Total time and savings deposits | $66,996,000 | 4,289 |
Noninterest-bearing deposits | $50,581,000 | 2,123 |
Interest-bearing deposits | $66,996,000 | 4,312 |
Retail deposits | $110,982,000 | 3,647 |
Estimated insured deposits | $74,636,000 | 4,245 |
IRAs and Keogh plan accounts | $4,501,000 | 3,572 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $111,051,000 | 3,826 |
Deposits held in domestic offices | $111,051,000 | 3,825 |
Individuals, partnerships, and corporations | $102,123,000 | 3,730 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,906,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,577 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,191,000 | 2,376 |
Demand deposits | $42,160,000 | 2,046 |
Nontransaction accounts | $47,860,000 | 4,502 |
Money market deposit accounts (MMDAs) | $10,351,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $11,914,000 | 3,673 |
Total time deposits | $25,595,000 | 4,281 |
Total time and savings deposits | $68,891,000 | 4,261 |
Noninterest-bearing deposits | $42,160,000 | 2,376 |
Interest-bearing deposits | $68,891,000 | 4,274 |
Retail deposits | $104,234,000 | 3,760 |
Estimated insured deposits | $76,810,000 | 4,188 |
IRAs and Keogh plan accounts | $4,835,000 | 3,487 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $110,434,000 | 3,857 |
Deposits held in domestic offices | $110,434,000 | 3,856 |
Individuals, partnerships, and corporations | $100,460,000 | 3,780 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,956,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,642 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,946,000 | 2,356 |
Demand deposits | $41,370,000 | 2,037 |
Nontransaction accounts | $47,488,000 | 4,563 |
Money market deposit accounts (MMDAs) | $10,681,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $11,113,000 | 3,831 |
Total time deposits | $25,694,000 | 4,320 |
Total time and savings deposits | $69,064,000 | 4,301 |
Noninterest-bearing deposits | $41,370,000 | 2,369 |
Interest-bearing deposits | $69,064,000 | 4,311 |
Retail deposits | $104,135,000 | 3,794 |
Estimated insured deposits | $75,336,000 | 4,261 |
IRAs and Keogh plan accounts | $4,810,000 | 3,514 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $117,384,000 | 3,748 |
Deposits held in domestic offices | $117,384,000 | 3,747 |
Individuals, partnerships, and corporations | $107,005,000 | 3,676 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,298,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,530 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,389,000 | 2,018 |
Demand deposits | $52,212,000 | 1,626 |
Nontransaction accounts | $42,995,000 | 4,782 |
Money market deposit accounts (MMDAs) | $6,478,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $10,823,000 | 3,895 |
Total time deposits | $25,694,000 | 4,380 |
Total time and savings deposits | $65,172,000 | 4,464 |
Noninterest-bearing deposits | $52,212,000 | 1,995 |
Interest-bearing deposits | $65,172,000 | 4,478 |
Retail deposits | $111,085,000 | 3,684 |
Estimated insured deposits | $78,696,000 | 4,213 |
IRAs and Keogh plan accounts | $4,852,000 | 3,524 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $115,781,000 | 3,798 |
Deposits held in domestic offices | $115,781,000 | 3,798 |
Individuals, partnerships, and corporations | $107,388,000 | 3,692 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,374,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,736 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,356,000 | 2,060 |
Demand deposits | $53,188,000 | 1,596 |
Nontransaction accounts | $42,425,000 | 4,828 |
Money market deposit accounts (MMDAs) | $6,650,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $9,112,000 | 4,172 |
Total time deposits | $26,663,000 | 4,347 |
Total time and savings deposits | $62,593,000 | 4,552 |
Noninterest-bearing deposits | $53,188,000 | 1,984 |
Interest-bearing deposits | $62,593,000 | 4,572 |
Retail deposits | $109,487,000 | 3,743 |
Estimated insured deposits | $78,733,000 | 4,235 |
IRAs and Keogh plan accounts | $5,017,000 | 3,485 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $103,371,000 | 4,066 |
Deposits held in domestic offices | $103,371,000 | 4,065 |
Individuals, partnerships, and corporations | $94,579,000 | 3,988 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,747,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,718 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,272,000 | 2,403 |
Demand deposits | $40,781,000 | 2,018 |
Nontransaction accounts | $43,099,000 | 4,857 |
Money market deposit accounts (MMDAs) | $7,465,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $8,576,000 | 4,299 |
Total time deposits | $27,058,000 | 4,381 |
Total time and savings deposits | $62,590,000 | 4,589 |
Noninterest-bearing deposits | $40,781,000 | 2,389 |
Interest-bearing deposits | $62,590,000 | 4,601 |
Retail deposits | $97,347,000 | 4,008 |
Estimated insured deposits | $75,902,000 | 4,339 |
IRAs and Keogh plan accounts | $5,178,000 | 3,503 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $99,165,000 | 4,177 |
Deposits held in domestic offices | $99,165,000 | 4,176 |
Individuals, partnerships, and corporations | $89,328,000 | 4,134 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,805,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,785 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,643,000 | 2,557 |
Demand deposits | $36,677,000 | 2,205 |
Nontransaction accounts | $42,522,000 | 4,953 |
Money market deposit accounts (MMDAs) | $7,767,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 4,554 |
Total time deposits | $27,309,000 | 4,439 |
Total time and savings deposits | $62,488,000 | 4,657 |
Noninterest-bearing deposits | $36,677,000 | 2,543 |
Interest-bearing deposits | $62,488,000 | 4,662 |
Retail deposits | $92,863,000 | 4,147 |
Estimated insured deposits | $75,775,000 | 4,396 |
IRAs and Keogh plan accounts | $5,207,000 | 3,520 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $100,393,000 | 4,196 |
Deposits held in domestic offices | $100,393,000 | 4,195 |
Individuals, partnerships, and corporations | $88,983,000 | 4,192 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,369,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,774 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,587,000 | 2,502 |
Demand deposits | $36,237,000 | 2,197 |
Nontransaction accounts | $42,806,000 | 4,992 |
Money market deposit accounts (MMDAs) | $7,594,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $7,324,000 | 4,599 |
Total time deposits | $27,887,000 | 4,451 |
Total time and savings deposits | $64,156,000 | 4,662 |
Noninterest-bearing deposits | $36,237,000 | 2,545 |
Interest-bearing deposits | $64,156,000 | 4,670 |
Retail deposits | $93,844,000 | 4,169 |
Estimated insured deposits | $76,302,000 | 4,434 |
IRAs and Keogh plan accounts | $5,156,000 | 3,577 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $96,110,000 | 4,328 |
Deposits held in domestic offices | $96,110,000 | 4,328 |
Individuals, partnerships, and corporations | $85,676,000 | 4,304 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,411,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,880 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,343,000 | 2,609 |
Demand deposits | $35,067,000 | 2,295 |
Nontransaction accounts | $40,767,000 | 5,141 |
Money market deposit accounts (MMDAs) | $5,295,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $6,847,000 | 4,685 |
Total time deposits | $28,625,000 | 4,478 |
Total time and savings deposits | $61,043,000 | 4,792 |
Noninterest-bearing deposits | $35,067,000 | 2,650 |
Interest-bearing deposits | $61,043,000 | 4,801 |
Retail deposits | $89,549,000 | 4,321 |
Estimated insured deposits | $72,432,000 | 4,574 |
IRAs and Keogh plan accounts | $5,272,000 | 3,576 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $97,505,000 | 4,300 |
Deposits held in domestic offices | $97,505,000 | 4,299 |
Individuals, partnerships, and corporations | $87,554,000 | 4,278 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,893,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,847 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,617,000 | 2,443 |
Demand deposits | $36,911,000 | 2,088 |
Nontransaction accounts | $40,888,000 | 5,209 |
Money market deposit accounts (MMDAs) | $4,707,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $6,941,000 | 4,701 |
Total time deposits | $29,240,000 | 4,522 |
Total time and savings deposits | $60,594,000 | 4,863 |
Noninterest-bearing deposits | $36,911,000 | 2,482 |
Interest-bearing deposits | $60,594,000 | 4,871 |
Retail deposits | $90,949,000 | 4,289 |
Estimated insured deposits | $72,155,000 | 4,643 |
IRAs and Keogh plan accounts | $5,378,000 | 3,601 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $99,194,000 | 4,293 |
Deposits held in domestic offices | $99,194,000 | 4,292 |
Individuals, partnerships, and corporations | $87,889,000 | 4,289 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,283,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,966 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,966,000 | 2,373 |
Demand deposits | $36,844,000 | 2,041 |
Nontransaction accounts | $41,228,000 | 5,249 |
Money market deposit accounts (MMDAs) | $5,366,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $6,505,000 | 4,820 |
Total time deposits | $29,357,000 | 4,557 |
Total time and savings deposits | $62,350,000 | 4,851 |
Noninterest-bearing deposits | $36,844,000 | 2,466 |
Interest-bearing deposits | $62,350,000 | 4,855 |
Retail deposits | $92,654,000 | 4,274 |
Estimated insured deposits | $72,852,000 | 4,671 |
IRAs and Keogh plan accounts | $5,441,000 | 3,631 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $95,138,000 | 4,455 |
Deposits held in domestic offices | $95,138,000 | 4,454 |
Individuals, partnerships, and corporations | $83,385,000 | 4,491 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,602,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,719 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,041,000 | 2,555 |
Demand deposits | $33,203,000 | 2,252 |
Nontransaction accounts | $41,097,000 | 5,314 |
Money market deposit accounts (MMDAs) | $4,793,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $6,439,000 | 4,878 |
Total time deposits | $29,865,000 | 4,583 |
Total time and savings deposits | $61,935,000 | 4,935 |
Noninterest-bearing deposits | $33,203,000 | 2,648 |
Interest-bearing deposits | $61,935,000 | 4,945 |
Retail deposits | $88,217,000 | 4,453 |
Estimated insured deposits | $74,336,000 | 4,678 |
IRAs and Keogh plan accounts | $5,562,000 | 3,635 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $95,241,000 | 4,467 |
Deposits held in domestic offices | $95,241,000 | 4,466 |
Individuals, partnerships, and corporations | $83,645,000 | 4,481 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,442,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,742 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,875,000 | 2,634 |
Demand deposits | $32,241,000 | 2,307 |
Nontransaction accounts | $43,366,000 | 5,228 |
Money market deposit accounts (MMDAs) | $7,254,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $5,922,000 | 4,989 |
Total time deposits | $30,190,000 | 4,621 |
Total time and savings deposits | $63,000,000 | 4,897 |
Noninterest-bearing deposits | $32,241,000 | 2,723 |
Interest-bearing deposits | $63,000,000 | 4,897 |
Retail deposits | $88,295,000 | 4,466 |
Estimated insured deposits | $70,595,000 | 4,814 |
IRAs and Keogh plan accounts | $5,624,000 | 3,662 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $96,495,000 | 4,447 |
Deposits held in domestic offices | $96,495,000 | 4,446 |
Individuals, partnerships, and corporations | $85,283,000 | 4,455 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,166,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,013 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,525,000 | 2,534 |
Demand deposits | $32,368,000 | 2,234 |
Nontransaction accounts | $43,970,000 | 5,275 |
Money market deposit accounts (MMDAs) | $7,441,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 5,040 |
Total time deposits | $30,652,000 | 4,674 |
Total time and savings deposits | $64,127,000 | 4,916 |
Noninterest-bearing deposits | $32,368,000 | 2,662 |
Interest-bearing deposits | $64,127,000 | 4,916 |
Retail deposits | $89,781,000 | 4,432 |
Estimated insured deposits | $71,325,000 | 4,827 |
IRAs and Keogh plan accounts | $5,742,000 | 3,680 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $95,019,000 | 4,509 |
Deposits held in domestic offices | $95,019,000 | 4,508 |
Individuals, partnerships, and corporations | $86,885,000 | 4,435 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,118,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,101 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,232,000 | 2,565 |
Demand deposits | $33,893,000 | 2,057 |
Nontransaction accounts | $43,786,000 | 5,322 |
Money market deposit accounts (MMDAs) | $7,171,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $5,865,000 | 5,048 |
Total time deposits | $30,750,000 | 4,729 |
Total time and savings deposits | $61,125,000 | 5,053 |
Noninterest-bearing deposits | $33,893,000 | 2,515 |
Interest-bearing deposits | $61,126,000 | 5,058 |
Retail deposits | $88,324,000 | 4,489 |
Estimated insured deposits | $71,709,000 | 4,851 |
IRAs and Keogh plan accounts | $5,791,000 | 3,682 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $94,975,000 | 4,586 |
Deposits held in domestic offices | $94,975,000 | 4,585 |
Individuals, partnerships, and corporations | $86,352,000 | 4,515 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,485,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,856 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,926,000 | 2,601 |
Demand deposits | $31,471,000 | 2,220 |
Nontransaction accounts | $44,049,000 | 5,360 |
Money market deposit accounts (MMDAs) | $6,685,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $6,338,000 | 4,924 |
Total time deposits | $31,026,000 | 4,775 |
Total time and savings deposits | $63,504,000 | 5,043 |
Noninterest-bearing deposits | $31,471,000 | 2,672 |
Interest-bearing deposits | $63,504,000 | 5,045 |
Retail deposits | $88,287,000 | 4,567 |
Estimated insured deposits | $73,931,000 | 4,824 |
IRAs and Keogh plan accounts | $5,724,000 | 3,728 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $93,541,000 | 4,635 |
Deposits held in domestic offices | $93,541,000 | 4,633 |
Individuals, partnerships, and corporations | $85,532,000 | 4,531 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,963,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,115 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,305,000 | 2,660 |
Demand deposits | $34,115,000 | 2,102 |
Nontransaction accounts | $43,236,000 | 5,395 |
Money market deposit accounts (MMDAs) | $6,422,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $5,206,000 | 5,180 |
Total time deposits | $31,608,000 | 4,792 |
Total time and savings deposits | $59,426,000 | 5,151 |
Noninterest-bearing deposits | $34,115,000 | 2,557 |
Interest-bearing deposits | $59,426,000 | 5,159 |
Retail deposits | $86,235,000 | 4,634 |
Estimated insured deposits | $83,627,000 | 4,592 |
IRAs and Keogh plan accounts | $5,420,000 | 3,872 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $84,840,000 | 4,868 |
Deposits held in domestic offices | $84,840,000 | 4,868 |
Individuals, partnerships, and corporations | $78,583,000 | 4,742 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,147,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,966 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,490,000 | 2,800 |
Demand deposits | $29,748,000 | 2,259 |
Nontransaction accounts | $40,350,000 | 5,625 |
Money market deposit accounts (MMDAs) | $4,390,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 5,085 |
Total time deposits | $30,417,000 | 4,991 |
Total time and savings deposits | $55,092,000 | 5,382 |
Noninterest-bearing deposits | $29,748,000 | 2,728 |
Interest-bearing deposits | $55,092,000 | 5,378 |
Retail deposits | $78,331,000 | 4,874 |
Estimated insured deposits | $77,548,000 | 4,780 |
IRAs and Keogh plan accounts | $5,413,000 | 3,953 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $86,638,000 | 4,845 |
Deposits held in domestic offices | $86,638,000 | 4,843 |
Individuals, partnerships, and corporations | $78,212,000 | 4,782 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,415,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,281 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,175,000 | 2,671 |
Demand deposits | $28,485,000 | 2,311 |
Nontransaction accounts | $40,463,000 | 5,669 |
Money market deposit accounts (MMDAs) | $4,372,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $5,686,000 | 5,045 |
Total time deposits | $30,406,000 | 5,066 |
Total time and savings deposits | $58,153,000 | 5,297 |
Noninterest-bearing deposits | $28,485,000 | 2,751 |
Interest-bearing deposits | $58,153,000 | 5,305 |
Retail deposits | $79,822,000 | 4,839 |
Estimated insured deposits | $77,199,000 | 4,840 |
IRAs and Keogh plan accounts | $5,317,000 | 4,011 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $83,234,000 | 5,005 |
Deposits held in domestic offices | $83,234,000 | 5,003 |
Individuals, partnerships, and corporations | $74,661,000 | 4,957 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,444,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,999 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,442,000 | 2,770 |
Demand deposits | $27,347,000 | 2,381 |
Nontransaction accounts | $38,792,000 | 5,807 |
Money market deposit accounts (MMDAs) | $3,281,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $5,738,000 | 5,040 |
Total time deposits | $29,773,000 | 5,179 |
Total time and savings deposits | $55,887,000 | 5,465 |
Noninterest-bearing deposits | $27,347,000 | 2,853 |
Interest-bearing deposits | $55,887,000 | 5,467 |
Retail deposits | $76,437,000 | 5,009 |
Estimated insured deposits | $75,008,000 | 4,975 |
IRAs and Keogh plan accounts | $5,179,000 | 4,091 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $85,849,000 | 4,898 |
Deposits held in domestic offices | $85,849,000 | 4,897 |
Individuals, partnerships, and corporations | $77,188,000 | 4,826 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,634,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,078 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,916,000 | 2,720 |
Demand deposits | $26,835,000 | 2,364 |
Nontransaction accounts | $41,933,000 | 5,661 |
Money market deposit accounts (MMDAs) | $6,053,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 4,778 |
Total time deposits | $29,745,000 | 5,248 |
Total time and savings deposits | $59,014,000 | 5,306 |
Noninterest-bearing deposits | $26,835,000 | 2,816 |
Interest-bearing deposits | $59,014,000 | 5,322 |
Retail deposits | $78,613,000 | 4,903 |
Estimated insured deposits | $66,576,000 | 5,255 |
IRAs and Keogh plan accounts | $4,740,000 | 4,313 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $82,676,000 | 4,999 |
Deposits held in domestic offices | $82,676,000 | 4,998 |
Individuals, partnerships, and corporations | $74,819,000 | 4,929 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,733,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,822 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,533,000 | 2,813 |
Demand deposits | $25,645,000 | 2,364 |
Nontransaction accounts | $42,143,000 | 5,685 |
Money market deposit accounts (MMDAs) | $5,135,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $6,227,000 | 4,744 |
Total time deposits | $30,781,000 | 5,244 |
Total time and savings deposits | $57,031,000 | 5,415 |
Noninterest-bearing deposits | $25,645,000 | 2,822 |
Interest-bearing deposits | $57,031,000 | 5,428 |
Retail deposits | $75,040,000 | 5,010 |
Estimated insured deposits | $73,110,000 | 5,012 |
IRAs and Keogh plan accounts | $4,731,000 | 4,364 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $82,790,000 | 5,023 |
Deposits held in domestic offices | $82,790,000 | 5,022 |
Individuals, partnerships, and corporations | $73,944,000 | 4,992 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,726,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,871 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,280,000 | 2,644 |
Demand deposits | $25,457,000 | 2,273 |
Nontransaction accounts | $40,510,000 | 5,826 |
Money market deposit accounts (MMDAs) | $4,415,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $6,863,000 | 4,536 |
Total time deposits | $29,232,000 | 5,415 |
Total time and savings deposits | $57,333,000 | 5,468 |
Noninterest-bearing deposits | $25,457,000 | 2,752 |
Interest-bearing deposits | $57,333,000 | 5,471 |
Retail deposits | $76,660,000 | 4,989 |
Estimated insured deposits | $73,104,000 | 5,047 |
IRAs and Keogh plan accounts | $4,722,000 | 4,377 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $81,907,000 | 5,104 |
Deposits held in domestic offices | $81,907,000 | 5,103 |
Individuals, partnerships, and corporations | $73,591,000 | 5,061 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,301,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,196 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,505,000 | 2,825 |
Demand deposits | $23,481,000 | 2,444 |
Nontransaction accounts | $42,402,000 | 5,764 |
Money market deposit accounts (MMDAs) | $5,919,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $6,591,000 | 4,623 |
Total time deposits | $29,892,000 | 5,456 |
Total time and savings deposits | $58,426,000 | 5,479 |
Noninterest-bearing deposits | $23,481,000 | 2,906 |
Interest-bearing deposits | $58,426,000 | 5,489 |
Retail deposits | $75,230,000 | 5,088 |
Estimated insured deposits | $71,014,000 | 5,171 |
IRAs and Keogh plan accounts | $4,786,000 | 4,366 |
Brokered deposits | $1,058,000 | 2,787 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $81,398,000 | 5,111 |
Deposits held in domestic offices | $81,398,000 | 5,110 |
Individuals, partnerships, and corporations | $72,859,000 | 5,086 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,512,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,174 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,098,000 | 2,739 |
Demand deposits | $24,785,000 | 2,259 |
Nontransaction accounts | $41,300,000 | 5,858 |
Money market deposit accounts (MMDAs) | $5,782,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $6,487,000 | 4,529 |
Total time deposits | $29,031,000 | 5,599 |
Total time and savings deposits | $56,613,000 | 5,567 |
Noninterest-bearing deposits | $24,785,000 | 2,749 |
Interest-bearing deposits | $56,613,000 | 5,580 |
Retail deposits | $74,767,000 | 5,094 |
Estimated insured deposits | $68,489,000 | 5,273 |
IRAs and Keogh plan accounts | $4,807,000 | 4,373 |
Brokered deposits | $1,058,000 | 2,882 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $78,874,000 | 5,225 |
Deposits held in domestic offices | $78,874,000 | 5,223 |
Individuals, partnerships, and corporations | $70,421,000 | 5,210 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $8,413,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,175 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,786,000 | 2,941 |
Demand deposits | $21,709,000 | 2,490 |
Nontransaction accounts | $43,088,000 | 5,853 |
Money market deposit accounts (MMDAs) | $5,550,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $6,371,000 | 4,601 |
Total time deposits | $31,167,000 | 5,550 |
Total time and savings deposits | $57,165,000 | 5,606 |
Noninterest-bearing deposits | $21,709,000 | 2,984 |
Interest-bearing deposits | $57,165,000 | 5,622 |
Retail deposits | $68,787,000 | 5,314 |
Estimated insured deposits | $57,916,000 | 5,692 |
IRAs and Keogh plan accounts | $4,791,000 | 4,456 |
Brokered deposits | $2,095,000 | 2,699 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $76,790,000 | 5,318 |
Deposits held in domestic offices | $76,790,000 | 5,317 |
Individuals, partnerships, and corporations | $67,430,000 | 5,347 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $9,337,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,267 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,075,000 | 2,788 |
Demand deposits | $21,429,000 | 2,475 |
Nontransaction accounts | $39,715,000 | 6,089 |
Money market deposit accounts (MMDAs) | $3,746,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $5,469,000 | 4,939 |
Total time deposits | $30,500,000 | 5,635 |
Total time and savings deposits | $55,361,000 | 5,699 |
Noninterest-bearing deposits | $21,429,000 | 2,970 |
Interest-bearing deposits | $55,361,000 | 5,708 |
Retail deposits | $66,549,000 | 5,407 |
Estimated insured deposits | $56,283,000 | 5,775 |
IRAs and Keogh plan accounts | $4,484,000 | 4,605 |
Brokered deposits | $2,095,000 | 2,777 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $71,310,000 | 5,588 |
Deposits held in domestic offices | $71,310,000 | 5,587 |
Individuals, partnerships, and corporations | $61,309,000 | 5,634 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $9,934,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,176 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,635,000 | 3,307 |
Demand deposits | $16,155,000 | 3,294 |
Nontransaction accounts | $39,675,000 | 6,156 |
Money market deposit accounts (MMDAs) | $4,164,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $5,569,000 | 4,911 |
Total time deposits | $29,942,000 | 5,761 |
Total time and savings deposits | $55,155,000 | 5,782 |
Noninterest-bearing deposits | $16,155,000 | 3,680 |
Interest-bearing deposits | $55,155,000 | 5,790 |
Retail deposits | $61,102,000 | 5,685 |
Estimated insured deposits | $56,330,000 | 5,830 |
IRAs and Keogh plan accounts | $3,970,000 | 4,894 |
Brokered deposits | $2,071,000 | 2,892 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $75,493,000 | 5,443 |
Deposits held in domestic offices | $75,493,000 | 5,443 |
Individuals, partnerships, and corporations | $64,650,000 | 5,516 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $10,806,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,252 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,506,000 | 2,899 |
Demand deposits | $20,993,000 | 2,608 |
Nontransaction accounts | $38,987,000 | 6,197 |
Money market deposit accounts (MMDAs) | $2,964,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 4,769 |
Total time deposits | $30,322,000 | 5,769 |
Total time and savings deposits | $54,500,000 | 5,797 |
Noninterest-bearing deposits | $20,993,000 | 3,099 |
Interest-bearing deposits | $54,500,000 | 5,808 |
Retail deposits | $56,426,000 | 5,516 |
Estimated insured deposits | $54,306,000 | 5,910 |
IRAs and Keogh plan accounts | $3,990,000 | 4,890 |
Brokered deposits | $5,135,000 | 2,404 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $68,403,000 | 5,684 |
Deposits held in domestic offices | $68,403,000 | 5,683 |
Individuals, partnerships, and corporations | $60,079,000 | 5,710 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $8,292,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,313 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,417,000 | 3,383 |
Demand deposits | $16,450,000 | 3,127 |
Nontransaction accounts | $38,986,000 | 6,234 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 4,819 |
Total time deposits | $30,446,000 | 5,826 |
Total time and savings deposits | $51,953,000 | 5,922 |
Noninterest-bearing deposits | $16,450,000 | 3,552 |
Interest-bearing deposits | $51,953,000 | 5,926 |
Retail deposits | $49,166,000 | 5,860 |
Estimated insured deposits | $52,361,000 | 6,007 |
IRAs and Keogh plan accounts | $4,024,000 | 4,874 |
Brokered deposits | $5,936,000 | 2,394 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $70,637,000 | 5,619 |
Deposits held in domestic offices | $70,637,000 | 5,617 |
Individuals, partnerships, and corporations | $62,854,000 | 5,615 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $7,705,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,227 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,699,000 | 3,182 |
Demand deposits | $18,027,000 | 2,914 |
Nontransaction accounts | $38,938,000 | 6,256 |
Money market deposit accounts (MMDAs) | $4,896,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 4,915 |
Total time deposits | $28,567,000 | 5,999 |
Total time and savings deposits | $52,610,000 | 5,916 |
Noninterest-bearing deposits | $18,027,000 | 3,363 |
Interest-bearing deposits | $52,610,000 | 5,926 |
Retail deposits | $53,521,000 | 5,648 |
Estimated insured deposits | $45,089,000 | 6,050 |
IRAs and Keogh plan accounts | $4,039,000 | 4,845 |
Brokered deposits | $4,399,000 | 2,707 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $66,187,000 | 5,802 |
Deposits held in domestic offices | $66,187,000 | 5,802 |
Individuals, partnerships, and corporations | $58,903,000 | 5,784 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $7,204,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,182 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,444,000 | 3,075 |
Demand deposits | $19,221,000 | 2,721 |
Nontransaction accounts | $33,743,000 | 6,573 |
Money market deposit accounts (MMDAs) | $3,016,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $4,980,000 | 5,096 |
Total time deposits | $25,747,000 | 6,275 |
Total time and savings deposits | $46,966,000 | 6,201 |
Noninterest-bearing deposits | $19,221,000 | 3,200 |
Interest-bearing deposits | $46,966,000 | 6,202 |
Retail deposits | $52,212,000 | 5,744 |
Estimated insured deposits | $45,658,000 | 6,034 |
IRAs and Keogh plan accounts | $3,914,000 | 4,843 |
Brokered deposits | $1,507,000 | 3,310 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $75,396,000 | 5,373 |
Deposits held in domestic offices | $75,396,000 | 5,370 |
Individuals, partnerships, and corporations | $58,605,000 | 5,757 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $16,756,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,196 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,482,000 | 2,434 |
Demand deposits | $26,589,000 | 1,851 |
Nontransaction accounts | $35,914,000 | 6,387 |
Money market deposit accounts (MMDAs) | $3,216,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 5,089 |
Total time deposits | $27,965,000 | 6,056 |
Total time and savings deposits | $48,807,000 | 6,058 |
Noninterest-bearing deposits | $26,589,000 | 2,432 |
Interest-bearing deposits | $48,807,000 | 6,067 |
Retail deposits | $59,565,000 | 5,341 |
Estimated insured deposits | $44,798,000 | 6,044 |
IRAs and Keogh plan accounts | $4,091,000 | 4,673 |
Brokered deposits | $3,728,000 | 2,832 |
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 | $68,044,000 | 5,633 |
Deposits held in domestic offices | $68,044,000 | 5,632 |
Individuals, partnerships, and corporations | $62,292,000 | 5,568 |
U.S. Government | $52,000 | 753 |
States and political subdivisions in the U.S. | $5,651,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,029 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,508,000 | 3,159 |
Demand deposits | $18,433,000 | 2,822 |
Nontransaction accounts | $37,536,000 | 6,297 |
Money market deposit accounts (MMDAs) | $4,218,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,280 |
Total time deposits | $28,935,000 | 5,918 |
Total time and savings deposits | $49,611,000 | 5,992 |
Noninterest-bearing deposits | $18,433,000 | 3,290 |
Interest-bearing deposits | $49,611,000 | 6,002 |
Retail deposits | $51,916,000 | 5,701 |
Estimated insured deposits | $45,210,000 | 6,011 |
IRAs and Keogh plan accounts | $4,161,000 | 4,565 |
Brokered deposits | $3,728,000 | 2,643 |
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 | $68,387,000 | 5,642 |
Deposits held in domestic offices | $68,387,000 | 5,640 |
Individuals, partnerships, and corporations | $62,708,000 | 5,553 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,625,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,972 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,811,000 | 3,106 |
Demand deposits | $19,864,000 | 2,680 |
Nontransaction accounts | $36,576,000 | 6,365 |
Money market deposit accounts (MMDAs) | $4,617,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,366 |
Total time deposits | $27,629,000 | 6,065 |
Total time and savings deposits | $48,523,000 | 6,063 |
Noninterest-bearing deposits | $19,865,000 | 3,149 |
Interest-bearing deposits | $48,522,000 | 6,059 |
Retail deposits | $54,196,000 | 5,608 |
Estimated insured deposits | $48,059,000 | 5,845 |
IRAs and Keogh plan accounts | $4,349,000 | 4,471 |
Brokered deposits | $1,005,000 | 2,970 |
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 | $69,852,000 | 5,581 |
Deposits held in domestic offices | $69,852,000 | 5,579 |
Individuals, partnerships, and corporations | $64,415,000 | 5,495 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $5,409,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,016 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,939,000 | 2,887 |
Demand deposits | $21,391,000 | 2,441 |
Nontransaction accounts | $35,914,000 | 6,422 |
Money market deposit accounts (MMDAs) | $4,577,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,654 |
Total time deposits | $27,603,000 | 6,091 |
Total time and savings deposits | $48,462,000 | 6,077 |
Noninterest-bearing deposits | $21,391,000 | 2,919 |
Interest-bearing deposits | $48,461,000 | 6,079 |
Retail deposits | $56,272,000 | 5,479 |
Estimated insured deposits | $49,849,000 | 5,762 |
IRAs and Keogh plan accounts | $4,219,000 | 4,538 |
Brokered deposits | $1,005,000 | 2,922 |
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 | $71,311,000 | 5,499 |
Deposits held in domestic offices | $71,311,000 | 5,498 |
Individuals, partnerships, and corporations | $63,891,000 | 5,496 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $7,349,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,799 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,901,000 | 2,901 |
Demand deposits | $20,195,000 | 2,657 |
Nontransaction accounts | $37,410,000 | 6,267 |
Money market deposit accounts (MMDAs) | $4,505,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $3,990,000 | 5,465 |
Total time deposits | $28,915,000 | 5,925 |
Total time and savings deposits | $51,116,000 | 5,901 |
Noninterest-bearing deposits | $20,195,000 | 3,097 |
Interest-bearing deposits | $51,116,000 | 5,903 |
Retail deposits | $56,532,000 | 5,422 |
Estimated insured deposits | $49,744,000 | 5,687 |
IRAs and Keogh plan accounts | $4,573,000 | 4,308 |
Brokered deposits | $1,005,000 | 2,921 |
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 | $69,590,000 | 5,529 |
Deposits held in domestic offices | $69,590,000 | 5,528 |
Individuals, partnerships, and corporations | $63,869,000 | 5,485 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $5,663,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,762 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,992,000 | 3,093 |
Demand deposits | $18,483,000 | 2,849 |
Nontransaction accounts | $38,598,000 | 6,224 |
Money market deposit accounts (MMDAs) | $5,981,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $3,620,000 | 5,710 |
Total time deposits | $28,997,000 | 5,927 |
Total time and savings deposits | $51,107,000 | 5,931 |
Noninterest-bearing deposits | $18,483,000 | 3,287 |
Interest-bearing deposits | $51,107,000 | 5,930 |
Retail deposits | $55,047,000 | 5,489 |
Estimated insured deposits | $49,424,000 | 5,713 |
IRAs and Keogh plan accounts | $4,241,000 | 4,500 |
Brokered deposits | $1,005,000 | 2,909 |
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 | $70,848,000 | 5,509 |
Deposits held in domestic offices | $70,848,000 | 5,507 |
Individuals, partnerships, and corporations | $66,052,000 | 5,394 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $4,760,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,868 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,346,000 | 3,121 |
Demand deposits | $21,045,000 | 2,627 |
Nontransaction accounts | $38,502,000 | 6,241 |
Money market deposit accounts (MMDAs) | $3,841,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 5,640 |
Total time deposits | $30,714,000 | 5,764 |
Total time and savings deposits | $49,803,000 | 5,987 |
Noninterest-bearing deposits | $21,045,000 | 3,048 |
Interest-bearing deposits | $49,803,000 | 5,990 |
Retail deposits | $54,048,000 | 5,570 |
Estimated insured deposits | $49,988,000 | 5,702 |
IRAs and Keogh plan accounts | $4,156,000 | 4,560 |
Brokered deposits | $3,605,000 | 2,328 |
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 | $67,320,000 | 5,686 |
Deposits held in domestic offices | $67,320,000 | 5,683 |
Individuals, partnerships, and corporations | $62,854,000 | 5,541 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $4,436,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,932 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,439,000 | 3,399 |
Demand deposits | $18,834,000 | 2,939 |
Nontransaction accounts | $36,881,000 | 6,357 |
Money market deposit accounts (MMDAs) | $4,501,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 6,012 |
Total time deposits | $28,946,000 | 5,905 |
Total time and savings deposits | $48,486,000 | 6,072 |
Noninterest-bearing deposits | $18,834,000 | 3,295 |
Interest-bearing deposits | $48,486,000 | 6,080 |
Retail deposits | $51,628,000 | 5,726 |
Estimated insured deposits | $48,879,000 | 5,784 |
IRAs and Keogh plan accounts | $3,785,000 | 4,738 |
Brokered deposits | $3,605,000 | 2,314 |
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 | $68,994,000 | 5,587 |
Deposits held in domestic offices | $68,994,000 | 5,585 |
Individuals, partnerships, and corporations | $64,588,000 | 5,454 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,384,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,975 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,032,000 | 3,504 |
Demand deposits | $19,543,000 | 2,946 |
Nontransaction accounts | $38,963,000 | 6,148 |
Money market deposit accounts (MMDAs) | $3,178,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $3,729,000 | 5,820 |
Total time deposits | $32,056,000 | 5,582 |
Total time and savings deposits | $49,452,000 | 5,988 |
Noninterest-bearing deposits | $19,543,000 | 3,311 |
Interest-bearing deposits | $49,451,000 | 5,995 |
Retail deposits | $49,758,000 | 5,782 |
Estimated insured deposits | $46,443,000 | 5,910 |
IRAs and Keogh plan accounts | $3,589,000 | 4,821 |
Brokered deposits | $7,495,000 | 1,792 |
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 | $66,538,000 | 5,635 |
Deposits held in domestic offices | $66,538,000 | 5,633 |
Individuals, partnerships, and corporations | $62,078,000 | 5,548 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $4,424,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,988 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,913,000 | 3,656 |
Demand deposits | $16,606,000 | 3,378 |
Nontransaction accounts | $38,625,000 | 6,161 |
Money market deposit accounts (MMDAs) | $3,451,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $3,963,000 | 5,757 |
Total time deposits | $31,211,000 | 5,621 |
Total time and savings deposits | $49,932,000 | 5,922 |
Noninterest-bearing deposits | $16,606,000 | 3,698 |
Interest-bearing deposits | $49,932,000 | 5,922 |
Retail deposits | $47,519,000 | 5,889 |
Estimated insured deposits | $46,466,000 | 5,886 |
IRAs and Keogh plan accounts | $3,661,000 | 4,761 |
Brokered deposits | $8,132,000 | 1,710 |
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 | $67,548,000 | 5,587 |
Deposits held in domestic offices | $67,548,000 | 5,584 |
Individuals, partnerships, and corporations | $62,879,000 | 5,497 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $4,636,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,969 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,656,000 | 3,608 |
Demand deposits | $18,413,000 | 3,159 |
Nontransaction accounts | $37,892,000 | 6,181 |
Money market deposit accounts (MMDAs) | $3,483,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $3,752,000 | 6,016 |
Total time deposits | $30,658,000 | 5,584 |
Total time and savings deposits | $49,135,000 | 5,971 |
Noninterest-bearing deposits | $18,413,000 | 3,444 |
Interest-bearing deposits | $49,135,000 | 5,980 |
Retail deposits | $48,831,000 | 5,863 |
Estimated insured deposits | $47,688,000 | 5,826 |
IRAs and Keogh plan accounts | $3,609,000 | 4,762 |
Brokered deposits | $8,147,000 | 1,628 |
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 | $72,453,000 | 5,357 |
Deposits held in domestic offices | $72,453,000 | 5,353 |
Individuals, partnerships, and corporations | $65,853,000 | 5,352 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $6,573,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,980 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,020,000 | 3,350 |
Demand deposits | $18,281,000 | 3,225 |
Nontransaction accounts | $39,433,000 | 6,064 |
Money market deposit accounts (MMDAs) | $5,238,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 5,989 |
Total time deposits | $30,252,000 | 5,562 |
Total time and savings deposits | $54,172,000 | 5,681 |
Noninterest-bearing deposits | $18,281,000 | 3,475 |
Interest-bearing deposits | $54,172,000 | 5,688 |
Retail deposits | $54,017,000 | 5,536 |
Estimated insured deposits | $49,811,000 | 5,641 |
IRAs and Keogh plan accounts | $3,501,000 | 4,798 |
Brokered deposits | $8,519,000 | 1,484 |
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 | $76,872,000 | 5,142 |
Deposits held in domestic offices | $76,872,000 | 5,139 |
Individuals, partnerships, and corporations | $68,793,000 | 5,179 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $7,966,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,483 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,062,000 | 3,419 |
Demand deposits | $18,345,000 | 3,299 |
Nontransaction accounts | $43,810,000 | 5,747 |
Money market deposit accounts (MMDAs) | $4,942,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $3,690,000 | 6,129 |
Total time deposits | $35,178,000 | 5,037 |
Total time and savings deposits | $58,527,000 | 5,415 |
Noninterest-bearing deposits | $18,345,000 | 3,546 |
Interest-bearing deposits | $58,527,000 | 5,432 |
Retail deposits | $53,398,000 | 5,580 |
Estimated insured deposits | $47,832,000 | 5,795 |
IRAs and Keogh plan accounts | $3,663,000 | 4,693 |
Brokered deposits | $14,733,000 | 1,096 |
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 | $73,090,000 | 5,268 |
Deposits held in domestic offices | $73,090,000 | 5,264 |
Individuals, partnerships, and corporations | $68,660,000 | 5,143 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $4,403,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,978 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,559,000 | 3,848 |
Demand deposits | $15,885,000 | 3,656 |
Nontransaction accounts | $44,531,000 | 5,699 |
Money market deposit accounts (MMDAs) | $5,109,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 6,299 |
Total time deposits | $35,907,000 | 4,934 |
Total time and savings deposits | $57,205,000 | 5,449 |
Noninterest-bearing deposits | $15,885,000 | 3,848 |
Interest-bearing deposits | $57,205,000 | 5,468 |
Retail deposits | $48,605,000 | 5,875 |
Estimated insured deposits | $46,977,000 | 5,831 |
IRAs and Keogh plan accounts | $3,768,000 | 4,636 |
Brokered deposits | $14,733,000 | 1,040 |
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 | $68,746,000 | 5,404 |
Deposits held in domestic offices | $68,746,000 | 5,402 |
Individuals, partnerships, and corporations | $62,090,000 | 5,399 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $6,633,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,008 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,061,000 | 3,495 |
Demand deposits | $16,015,000 | 3,585 |
Nontransaction accounts | $36,685,000 | 6,210 |
Money market deposit accounts (MMDAs) | $3,742,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 6,325 |
Total time deposits | $29,382,000 | 5,465 |
Total time and savings deposits | $52,731,000 | 5,655 |
Noninterest-bearing deposits | $16,015,000 | 3,739 |
Interest-bearing deposits | $52,731,000 | 5,682 |
Retail deposits | $50,443,000 | 5,726 |
Estimated insured deposits | $46,568,000 | 5,843 |
IRAs and Keogh plan accounts | $3,755,000 | 4,617 |
Brokered deposits | $7,997,000 | 1,300 |
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 | $73,087,000 | 5,257 |
Deposits held in domestic offices | $73,087,000 | 5,253 |
Individuals, partnerships, and corporations | $67,413,000 | 5,164 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,631,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,924 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,925,000 | 3,748 |
Demand deposits | $16,691,000 | 3,389 |
Nontransaction accounts | $43,162,000 | 5,741 |
Money market deposit accounts (MMDAs) | $7,237,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 6,251 |
Total time deposits | $32,089,000 | 5,165 |
Total time and savings deposits | $56,396,000 | 5,494 |
Noninterest-bearing deposits | $16,691,000 | 3,558 |
Interest-bearing deposits | $56,396,000 | 5,533 |
Retail deposits | $51,877,000 | 5,684 |
Estimated insured deposits | $68,386,000 | 4,579 |
IRAs and Keogh plan accounts | $3,649,000 | 4,710 |
Brokered deposits | $10,043,000 | 1,087 |
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 | $69,791,000 | 5,387 |
Deposits held in domestic offices | $69,791,000 | 5,384 |
Individuals, partnerships, and corporations | $62,273,000 | 5,403 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $7,460,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,910 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,598,000 | 3,821 |
Demand deposits | $18,523,000 | 3,172 |
Nontransaction accounts | $40,193,000 | 5,945 |
Money market deposit accounts (MMDAs) | $6,986,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 6,202 |
Total time deposits | $29,364,000 | 5,402 |
Total time and savings deposits | $51,268,000 | 5,770 |
Noninterest-bearing deposits | $18,523,000 | 3,345 |
Interest-bearing deposits | $51,268,000 | 5,807 |
Retail deposits | $51,238,000 | 5,734 |
Estimated insured deposits | $66,734,000 | 4,656 |
IRAs and Keogh plan accounts | $3,702,000 | 4,693 |
Brokered deposits | $8,028,000 | 1,174 |
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 | $67,155,000 | 5,457 |
Deposits held in domestic offices | $67,155,000 | 5,454 |
Individuals, partnerships, and corporations | $62,060,000 | 5,377 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $4,942,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,452 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,285,000 | 3,719 |
Demand deposits | $17,065,000 | 3,295 |
Nontransaction accounts | $37,870,000 | 6,143 |
Money market deposit accounts (MMDAs) | $6,658,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $3,563,000 | 6,388 |
Total time deposits | $27,649,000 | 5,577 |
Total time and savings deposits | $50,090,000 | 5,821 |
Noninterest-bearing deposits | $17,065,000 | 3,448 |
Interest-bearing deposits | $50,090,000 | 5,860 |
Retail deposits | $50,345,000 | 5,746 |
Estimated insured deposits | $63,292,000 | 4,815 |
IRAs and Keogh plan accounts | $3,751,000 | 4,682 |
Brokered deposits | $8,028,000 | 1,117 |
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 | $64,473,000 | 5,629 |
Deposits held in domestic offices | $64,473,000 | 5,627 |
Individuals, partnerships, and corporations | $58,060,000 | 5,599 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $6,389,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,103 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,001,000 | 3,687 |
Demand deposits | $17,526,000 | 3,191 |
Nontransaction accounts | $34,472,000 | 6,453 |
Money market deposit accounts (MMDAs) | $6,580,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 6,270 |
Total time deposits | $24,089,000 | 6,033 |
Total time and savings deposits | $46,947,000 | 6,069 |
Noninterest-bearing deposits | $17,526,000 | 3,341 |
Interest-bearing deposits | $46,947,000 | 6,097 |
Retail deposits | $51,224,000 | 5,722 |
Estimated insured deposits | $59,322,000 | 5,092 |
IRAs and Keogh plan accounts | $3,687,000 | 4,776 |
Brokered deposits | $4,946,000 | 1,260 |
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 | $68,960,000 | 5,406 |
Deposits held in domestic offices | $68,960,000 | 5,404 |
Individuals, partnerships, and corporations | $61,938,000 | 5,380 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $6,960,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,964 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,250,000 | 3,344 |
Demand deposits | $18,989,000 | 2,945 |
Nontransaction accounts | $35,710,000 | 6,375 |
Money market deposit accounts (MMDAs) | $5,378,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 6,444 |
Total time deposits | $26,759,000 | 5,737 |
Total time and savings deposits | $49,971,000 | 5,901 |
Noninterest-bearing deposits | $18,989,000 | 3,105 |
Interest-bearing deposits | $49,971,000 | 5,940 |
Retail deposits | $53,215,000 | 5,615 |
Estimated insured deposits | $63,218,000 | 4,860 |
IRAs and Keogh plan accounts | $3,950,000 | 4,576 |
Brokered deposits | $6,946,000 | 1,036 |
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 | $67,242,000 | 5,481 |
Deposits held in domestic offices | $67,242,000 | 5,479 |
Individuals, partnerships, and corporations | $59,718,000 | 5,470 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $7,387,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,593 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,652,000 | 3,173 |
Demand deposits | $18,331,000 | 2,856 |
Nontransaction accounts | $35,590,000 | 5,644 |
Money market deposit accounts (MMDAs) | $5,143,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 5,654 |
Total time deposits | $26,898,000 | 5,050 |
Total time and savings deposits | $48,911,000 | 5,970 |
Noninterest-bearing deposits | $18,331,000 | 3,187 |
Interest-bearing deposits | $48,911,000 | 5,995 |
Retail deposits | $51,868,000 | 5,713 |
Estimated insured deposits | $61,245,000 | 4,982 |
IRAs and Keogh plan accounts | $4,142,000 | 4,475 |
Brokered deposits | $6,946,000 | 955 |
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 | $64,019,000 | 5,651 |
Deposits held in domestic offices | $64,019,000 | 5,649 |
Individuals, partnerships, and corporations | $56,833,000 | 5,646 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $7,116,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,982 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,657,000 | 3,498 |
Demand deposits | $16,983,000 | 2,988 |
Nontransaction accounts | $36,362,000 | 5,616 |
Money market deposit accounts (MMDAs) | $4,504,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 5,624 |
Total time deposits | $28,219,000 | 4,955 |
Total time and savings deposits | $47,036,000 | 6,090 |
Noninterest-bearing deposits | $16,983,000 | 3,318 |
Interest-bearing deposits | $47,036,000 | 6,116 |
Retail deposits | $47,432,000 | 6,016 |
Estimated insured deposits | $58,254,000 | 5,202 |
IRAs and Keogh plan accounts | $4,192,000 | 4,517 |
Brokered deposits | $6,946,000 | 909 |
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 | $59,768,000 | 5,869 |
Deposits held in domestic offices | $59,768,000 | 5,867 |
Individuals, partnerships, and corporations | $53,236,000 | 5,878 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $6,423,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,693 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,217,000 | 3,746 |
Demand deposits | $14,232,000 | 3,445 |
Nontransaction accounts | $34,551,000 | 5,782 |
Money market deposit accounts (MMDAs) | $3,466,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 5,596 |
Total time deposits | $27,426,000 | 5,103 |
Total time and savings deposits | $45,536,000 | 6,194 |
Noninterest-bearing deposits | $14,232,000 | 3,772 |
Interest-bearing deposits | $45,536,000 | 6,225 |
Retail deposits | $44,341,000 | 6,238 |
Estimated insured deposits | $56,151,000 | 5,354 |
IRAs and Keogh plan accounts | $4,211,000 | 4,507 |
Brokered deposits | $6,946,000 | 891 |
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 | $53,981,000 | 6,181 |
Deposits held in domestic offices | $53,981,000 | 6,180 |
Individuals, partnerships, and corporations | $48,629,000 | 6,109 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,312,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,042 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,436,000 | 3,540 |
Demand deposits | $15,472,000 | 3,082 |
Nontransaction accounts | $27,545,000 | 6,399 |
Money market deposit accounts (MMDAs) | $3,714,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 5,528 |
Total time deposits | $20,132,000 | 6,044 |
Total time and savings deposits | $38,509,000 | 6,705 |
Noninterest-bearing deposits | $15,472,000 | 3,381 |
Interest-bearing deposits | $38,509,000 | 6,735 |
Retail deposits | $46,687,000 | 6,030 |
Estimated insured deposits | $49,957,000 | 5,716 |
IRAs and Keogh plan accounts | $3,252,000 | 5,172 |
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 | $53,252,000 | 6,189 |
Deposits held in domestic offices | $53,252,000 | 6,186 |
Individuals, partnerships, and corporations | $47,507,000 | 6,157 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $5,685,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,963 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,443,000 | 3,759 |
Demand deposits | $13,400,000 | 3,479 |
Nontransaction accounts | $28,809,000 | 6,229 |
Money market deposit accounts (MMDAs) | $4,649,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 5,541 |
Total time deposits | $20,666,000 | 5,947 |
Total time and savings deposits | $39,852,000 | 6,565 |
Noninterest-bearing deposits | $13,400,000 | 3,778 |
Interest-bearing deposits | $39,852,000 | 6,600 |
Retail deposits | $44,872,000 | 6,127 |
Estimated insured deposits | $48,860,000 | 5,775 |
IRAs and Keogh plan accounts | $1,226,000 | 7,409 |
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 | $55,586,000 | 5,947 |
Deposits held in domestic offices | $55,586,000 | 5,942 |
Individuals, partnerships, and corporations | $48,362,000 | 6,058 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $7,130,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,743 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,389,000 | 3,487 |
Demand deposits | $13,647,000 | 3,335 |
Nontransaction accounts | $30,197,000 | 6,078 |
Money market deposit accounts (MMDAs) | $2,479,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $3,091,000 | 5,677 |
Total time deposits | $24,627,000 | 5,500 |
Total time and savings deposits | $41,939,000 | 6,323 |
Noninterest-bearing deposits | $13,647,000 | 3,601 |
Interest-bearing deposits | $41,939,000 | 6,358 |
Retail deposits | $45,433,000 | 6,020 |
Estimated insured deposits | $43,287,000 | 6,162 |
IRAs and Keogh plan accounts | $1,453,000 | 7,120 |
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 | $49,276,000 | 6,239 |
Deposits held in domestic offices | $49,276,000 | 6,236 |
Individuals, partnerships, and corporations | $45,334,000 | 6,154 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $3,830,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,275 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,557,000 | 3,923 |
Demand deposits | $12,338,000 | 3,461 |
Nontransaction accounts | $28,719,000 | 6,116 |
Money market deposit accounts (MMDAs) | $3,252,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $3,113,000 | 5,522 |
Total time deposits | $22,354,000 | 5,764 |
Total time and savings deposits | $36,938,000 | 6,613 |
Noninterest-bearing deposits | $12,338,000 | 3,704 |
Interest-bearing deposits | $36,938,000 | 6,674 |
Retail deposits | $40,545,000 | 6,298 |
Estimated insured deposits | $41,187,000 | 6,286 |
IRAs and Keogh plan accounts | $1,557,000 | 7,045 |
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 | $47,198,000 | 6,457 |
Deposits held in domestic offices | $47,198,000 | 6,454 |
Individuals, partnerships, and corporations | $43,503,000 | 6,370 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $3,637,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,851 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,621,000 | 4,167 |
Demand deposits | $11,423,000 | 3,683 |
Nontransaction accounts | $27,577,000 | 6,278 |
Money market deposit accounts (MMDAs) | $3,203,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $3,349,000 | 5,672 |
Total time deposits | $21,025,000 | 5,910 |
Total time and savings deposits | $35,775,000 | 6,848 |
Noninterest-bearing deposits | $11,423,000 | 3,900 |
Interest-bearing deposits | $35,775,000 | 6,896 |
Retail deposits | $40,010,000 | 6,492 |
Estimated insured deposits | $39,622,000 | 6,516 |
IRAs and Keogh plan accounts | $1,591,000 | 7,244 |
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 | $47,870,000 | 6,487 |
Deposits held in domestic offices | $47,870,000 | 6,485 |
Individuals, partnerships, and corporations | $45,324,000 | 6,320 |
U.S. Government | $97,000 | 1,387 |
States and political subdivisions in the U.S. | $2,449,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,704,000 | 4,226 |
Demand deposits | $13,101,000 | 3,380 |
Nontransaction accounts | $28,166,000 | 6,244 |
Money market deposit accounts (MMDAs) | $4,262,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $2,875,000 | 6,225 |
Total time deposits | $21,029,000 | 5,986 |
Total time and savings deposits | $34,769,000 | 7,033 |
Noninterest-bearing deposits | $13,101,000 | 3,589 |
Interest-bearing deposits | $34,769,000 | 7,079 |
Retail deposits | $40,717,000 | 6,553 |
Estimated insured deposits | $39,626,000 | 6,670 |
IRAs and Keogh plan accounts | $1,970,000 | 6,841 |
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 | $48,124,000 | 6,553 |
Deposits held in domestic offices | $48,124,000 | 6,549 |
Individuals, partnerships, and corporations | $43,960,000 | 6,479 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $4,138,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,786,000 | 4,507 |
Demand deposits | $11,394,000 | 3,678 |
Nontransaction accounts | $30,338,000 | 6,076 |
Money market deposit accounts (MMDAs) | $3,643,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $3,263,000 | 6,031 |
Total time deposits | $23,432,000 | 5,691 |
Total time and savings deposits | $36,730,000 | 6,941 |
Noninterest-bearing deposits | $11,394,000 | 3,900 |
Interest-bearing deposits | $36,730,000 | 7,007 |
Retail deposits | $40,114,000 | 6,693 |
Estimated insured deposits | $40,244,000 | 6,705 |
IRAs and Keogh plan accounts | $2,671,000 | 6,177 |
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 | $44,581,000 | 7,083 |
Deposits held in domestic offices | $44,581,000 | 7,076 |
Individuals, partnerships, and corporations | $41,024,000 | 6,986 |
U.S. Government | $196,000 | 2,153 |
States and political subdivisions in the U.S. | $3,361,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,137,000 | 4,570 |
Demand deposits | $12,954,000 | 3,431 |
Nontransaction accounts | $26,444,000 | 6,719 |
Money market deposit accounts (MMDAs) | $2,746,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 6,197 |
Total time deposits | $20,239,000 | 6,304 |
Total time and savings deposits | $31,627,000 | 7,736 |
Noninterest-bearing deposits | $12,954,000 | 3,617 |
Interest-bearing deposits | $31,627,000 | 7,823 |
Retail deposits | $38,577,000 | 7,129 |
Estimated insured deposits | $37,338,000 | 7,291 |
IRAs and Keogh plan accounts | $2,254,000 | 7,017 |
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 | $41,951,000 | 7,511 |
Deposits held in domestic offices | $41,951,000 | 7,507 |
Individuals, partnerships, and corporations | $37,775,000 | 7,512 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $4,157,000 | 3,870 |
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 | $16,819,000 | 4,917 |
Demand deposits | $11,407,000 | 3,818 |
Nontransaction accounts | $25,132,000 | 7,037 |
Money market deposit accounts (MMDAs) | $2,418,000 | 7,066 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 6,673 |
Total time deposits | $19,502,000 | 6,521 |
Total time and savings deposits | $30,544,000 | 8,119 |
Noninterest-bearing deposits | $11,407,000 | 4,021 |
Interest-bearing deposits | $30,544,000 | 8,216 |
Retail deposits | $36,187,000 | 7,628 |
Estimated insured deposits | $36,397,000 | 7,633 |
IRAs and Keogh plan accounts | $1,852,000 | 7,921 |
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 | $36,534,000 | 8,275 |
Deposits held in domestic offices | $36,534,000 | 8,268 |
Individuals, partnerships, and corporations | $33,657,000 | 8,195 |
U.S. Government | $61,000 | 4,271 |
States and political subdivisions in the U.S. | $2,816,000 | 4,952 |
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 | $14,500,000 | 5,686 |
Demand deposits | $11,013,000 | 3,972 |
Nontransaction accounts | $22,034,000 | 7,574 |
Money market deposit accounts (MMDAs) | $2,497,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 7,159 |
Total time deposits | $16,262,000 | 6,878 |
Total time and savings deposits | $25,521,000 | 9,054 |
Noninterest-bearing deposits | $11,013,000 | 4,179 |
Interest-bearing deposits | $25,521,000 | 9,152 |
Retail deposits | $31,874,000 | 8,425 |
Estimated insured deposits | $32,694,000 | 8,300 |
IRAs and Keogh plan accounts | $1,960,000 | 7,810 |
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 | $33,865,000 | 8,985 |
Deposits held in domestic offices | $33,865,000 | 8,979 |
Individuals, partnerships, and corporations | $30,609,000 | 8,908 |
U.S. Government | $79,000 | 3,583 |
States and political subdivisions in the U.S. | $3,177,000 | 4,508 |
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 | $14,672,000 | 5,711 |
Demand deposits | $9,493,000 | 4,380 |
Nontransaction accounts | $19,193,000 | 8,329 |
Money market deposit accounts (MMDAs) | $2,079,000 | 8,583 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 7,161 |
Total time deposits | $13,553,000 | 7,688 |
Total time and savings deposits | $24,372,000 | 9,583 |
Noninterest-bearing deposits | $9,493,000 | 4,626 |
Interest-bearing deposits | $24,372,000 | 9,761 |
Retail deposits | $29,510,000 | 9,167 |
Estimated insured deposits | $29,860,000 | 9,075 |
IRAs and Keogh plan accounts | $1,323,000 | 9,583 |
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 | $34,448,000 | 9,114 |
Deposits held in domestic offices | $34,448,000 | 9,108 |
Individuals, partnerships, and corporations | $32,173,000 | 9,090 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $2,257,000 | 5,505 |
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 | $12,564,000 | 6,294 |
Demand deposits | $9,264,000 | 4,349 |
Nontransaction accounts | $21,884,000 | 7,917 |
Money market deposit accounts (MMDAs) | $3,964,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 7,426 |
Total time deposits | $14,851,000 | 7,591 |
Total time and savings deposits | $25,184,000 | 9,899 |
Noninterest-bearing deposits | $9,264,000 | 4,655 |
Interest-bearing deposits | $25,184,000 | 9,893 |
Retail deposits | $30,256,000 | 9,266 |
Estimated insured deposits | $30,891,000 | 9,199 |
IRAs and Keogh plan accounts | $1,173,000 | 10,384 |
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 |