Home > Brantley Bank and Trust Company > Total Deposits
Brantley Bank and Trust Company, Total Deposits
2024-06-30 | Rank | |
Total deposits | $98,348,000 | 3,680 |
Deposits held in domestic offices | $98,348,000 | 3,680 |
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 | $36,171,000 | 3,540 |
Demand deposits | $25,287,000 | 3,349 |
Nontransaction accounts | $62,177,000 | 3,520 |
Money market deposit accounts (MMDAs) | $9,324,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $11,149,000 | 3,394 |
Total time deposits | $41,704,000 | 3,080 |
Total time and savings deposits | $73,061,000 | 3,593 |
Noninterest-bearing deposits | $25,257,000 | 3,322 |
Interest-bearing deposits | $73,091,000 | 3,628 |
Retail deposits | $77,400,000 | 3,717 |
Estimated insured deposits | $87,171,000 | 3,493 |
IRAs and Keogh plan accounts | $2,204,000 | 3,388 |
Brokered deposits | $13,966,000 | 1,296 |
Fully insured brokered deposits | $13,966,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $1,736,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $98,063,000 | 3,702 |
Deposits held in domestic offices | $98,063,000 | 3,702 |
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 | $34,753,000 | 3,610 |
Demand deposits | $23,900,000 | 3,442 |
Nontransaction accounts | $63,310,000 | 3,498 |
Money market deposit accounts (MMDAs) | $9,755,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $10,618,000 | 3,487 |
Total time deposits | $42,937,000 | 2,987 |
Total time and savings deposits | $74,163,000 | 3,579 |
Noninterest-bearing deposits | $23,868,000 | 3,415 |
Interest-bearing deposits | $74,195,000 | 3,623 |
Retail deposits | $76,686,000 | 3,751 |
Estimated insured deposits | $71,114,000 | 3,728 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $13,966,000 | 1,282 |
Fully insured brokered deposits | $13,966,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $2,805,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $99,542,000 | 3,687 |
Deposits held in domestic offices | $99,542,000 | 3,687 |
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 | $36,709,000 | 3,600 |
Demand deposits | $22,544,000 | 3,538 |
Nontransaction accounts | $62,833,000 | 3,485 |
Money market deposit accounts (MMDAs) | $8,759,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $10,977,000 | 3,483 |
Total time deposits | $43,097,000 | 2,922 |
Total time and savings deposits | $76,998,000 | 3,539 |
Noninterest-bearing deposits | $26,699,000 | 3,352 |
Interest-bearing deposits | $72,843,000 | 3,632 |
Retail deposits | $78,267,000 | 3,759 |
Estimated insured deposits | $72,358,000 | 3,712 |
IRAs and Keogh plan accounts | $2,354,000 | 3,342 |
Brokered deposits | $14,071,000 | 1,250 |
Fully insured brokered deposits | $14,071,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $3,527,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $96,473,000 | 3,726 |
Deposits held in domestic offices | $96,473,000 | 3,725 |
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 | $35,609,000 | 3,645 |
Demand deposits | $22,270,000 | 3,555 |
Nontransaction accounts | $60,864,000 | 3,533 |
Money market deposit accounts (MMDAs) | $7,456,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $11,034,000 | 3,520 |
Total time deposits | $42,374,000 | 2,874 |
Total time and savings deposits | $74,203,000 | 3,578 |
Noninterest-bearing deposits | $23,392,000 | 3,496 |
Interest-bearing deposits | $73,081,000 | 3,627 |
Retail deposits | $76,643,000 | 3,795 |
Estimated insured deposits | $70,816,000 | 3,742 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $13,966,000 | 1,222 |
Fully insured brokered deposits | $13,966,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $4,619,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $87,323,000 | 3,839 |
Deposits held in domestic offices | $87,323,000 | 3,838 |
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 | $37,008,000 | 3,632 |
Demand deposits | $22,696,000 | 3,562 |
Nontransaction accounts | $50,315,000 | 3,745 |
Money market deposit accounts (MMDAs) | $7,668,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $12,929,000 | 3,433 |
Total time deposits | $29,718,000 | 3,256 |
Total time and savings deposits | $64,627,000 | 3,753 |
Noninterest-bearing deposits | $23,997,000 | 3,511 |
Interest-bearing deposits | $63,326,000 | 3,802 |
Retail deposits | $81,734,000 | 3,758 |
Estimated insured deposits | $74,000,000 | 3,711 |
IRAs and Keogh plan accounts | $2,428,000 | 3,378 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $7,305,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $87,506,000 | 3,855 |
Deposits held in domestic offices | $87,506,000 | 3,854 |
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 | $38,219,000 | 3,680 |
Demand deposits | $23,720,000 | 3,604 |
Nontransaction accounts | $49,287,000 | 3,807 |
Money market deposit accounts (MMDAs) | $7,108,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $12,148,000 | 3,591 |
Total time deposits | $30,031,000 | 3,196 |
Total time and savings deposits | $63,786,000 | 3,807 |
Noninterest-bearing deposits | $24,820,000 | 3,546 |
Interest-bearing deposits | $62,686,000 | 3,851 |
Retail deposits | $82,672,000 | 3,813 |
Estimated insured deposits | $75,163,000 | 3,734 |
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 | $11,517,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $87,219,000 | 3,899 |
Deposits held in domestic offices | $87,219,000 | 3,898 |
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 | $38,733,000 | 3,723 |
Demand deposits | $23,245,000 | 3,680 |
Nontransaction accounts | $48,486,000 | 3,845 |
Money market deposit accounts (MMDAs) | $7,284,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $15,032,000 | 3,413 |
Total time deposits | $26,169,000 | 3,258 |
Total time and savings deposits | $63,974,000 | 3,830 |
Noninterest-bearing deposits | $24,174,000 | 3,629 |
Interest-bearing deposits | $63,045,000 | 3,877 |
Retail deposits | $83,357,000 | 3,838 |
Estimated insured deposits | $73,934,000 | 3,766 |
IRAs and Keogh plan accounts | $2,524,000 | 3,432 |
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 | $92,432,000 | 3,877 |
Deposits held in domestic offices | $92,432,000 | 3,876 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,706,000 | 3,734 |
Demand deposits | $23,862,000 | 3,669 |
Nontransaction accounts | $52,726,000 | 3,801 |
Money market deposit accounts (MMDAs) | $7,477,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $20,740,000 | 3,096 |
Total time deposits | $24,509,000 | 3,330 |
Total time and savings deposits | $68,570,000 | 3,781 |
Noninterest-bearing deposits | $24,810,000 | 3,630 |
Interest-bearing deposits | $67,622,000 | 3,833 |
Retail deposits | $89,668,000 | 3,820 |
Estimated insured deposits | $75,846,000 | 3,784 |
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 | $96,635,000 | 3,888 |
Deposits held in domestic offices | $96,635,000 | 3,888 |
Individuals, partnerships, and corporations | $84,202,000 | 3,878 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,491,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,477 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,944,000 | 3,779 |
Demand deposits | $25,721,000 | 3,633 |
Nontransaction accounts | $56,691,000 | 3,770 |
Money market deposit accounts (MMDAs) | $8,277,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $21,432,000 | 3,110 |
Total time deposits | $26,981,000 | 3,242 |
Total time and savings deposits | $70,914,000 | 3,820 |
Noninterest-bearing deposits | $26,641,000 | 3,585 |
Interest-bearing deposits | $69,994,000 | 3,882 |
Retail deposits | $92,474,000 | 3,851 |
Estimated insured deposits | $76,107,000 | 3,852 |
IRAs and Keogh plan accounts | $2,679,000 | 3,487 |
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 | $92,798,000 | 3,942 |
Deposits held in domestic offices | $92,798,000 | 3,942 |
Individuals, partnerships, and corporations | $80,226,000 | 3,945 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,514,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,336 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,718,000 | 3,868 |
Demand deposits | $22,393,000 | 3,774 |
Nontransaction accounts | $56,080,000 | 3,793 |
Money market deposit accounts (MMDAs) | $7,951,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $18,195,000 | 3,326 |
Total time deposits | $29,935,000 | 3,140 |
Total time and savings deposits | $70,405,000 | 3,842 |
Noninterest-bearing deposits | $23,346,000 | 3,741 |
Interest-bearing deposits | $69,452,000 | 3,890 |
Retail deposits | $88,639,000 | 3,910 |
Estimated insured deposits | $78,257,000 | 3,833 |
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 | $96,417,000 | 3,907 |
Deposits held in domestic offices | $96,417,000 | 3,907 |
Individuals, partnerships, and corporations | $83,892,000 | 3,892 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,359,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,337 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,558,000 | 3,812 |
Demand deposits | $24,898,000 | 3,655 |
Nontransaction accounts | $57,859,000 | 3,749 |
Money market deposit accounts (MMDAs) | $7,487,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $17,389,000 | 3,333 |
Total time deposits | $32,984,000 | 3,032 |
Total time and savings deposits | $71,519,000 | 3,829 |
Noninterest-bearing deposits | $25,310,000 | 3,644 |
Interest-bearing deposits | $71,107,000 | 3,865 |
Retail deposits | $92,261,000 | 3,863 |
Estimated insured deposits | $78,442,000 | 3,834 |
IRAs and Keogh plan accounts | $2,670,000 | 3,559 |
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 | $96,034,000 | 3,944 |
Deposits held in domestic offices | $96,034,000 | 3,944 |
Individuals, partnerships, and corporations | $84,116,000 | 3,915 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,300,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,552 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,939,000 | 3,714 |
Demand deposits | $26,320,000 | 3,578 |
Nontransaction accounts | $55,095,000 | 3,851 |
Money market deposit accounts (MMDAs) | $7,150,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $15,352,000 | 3,488 |
Total time deposits | $32,593,000 | 3,129 |
Total time and savings deposits | $69,714,000 | 3,883 |
Noninterest-bearing deposits | $26,573,000 | 3,593 |
Interest-bearing deposits | $69,461,000 | 3,924 |
Retail deposits | $92,381,000 | 3,889 |
Estimated insured deposits | $76,063,000 | 3,907 |
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 | $92,605,000 | 3,987 |
Deposits held in domestic offices | $92,605,000 | 3,987 |
Individuals, partnerships, and corporations | $81,196,000 | 3,984 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,639,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,623 |
Banks in foreign countries | $225,000 | 63 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,087,000 | 3,765 |
Demand deposits | $25,430,000 | 3,623 |
Nontransaction accounts | $52,518,000 | 3,922 |
Money market deposit accounts (MMDAs) | $6,538,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $13,364,000 | 3,651 |
Total time deposits | $32,616,000 | 3,178 |
Total time and savings deposits | $67,175,000 | 3,953 |
Noninterest-bearing deposits | $26,621,000 | 3,587 |
Interest-bearing deposits | $65,984,000 | 3,998 |
Retail deposits | $88,955,000 | 3,942 |
Estimated insured deposits | $73,775,000 | 3,969 |
IRAs and Keogh plan accounts | $2,673,000 | 3,665 |
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 | $91,665,000 | 4,006 |
Deposits held in domestic offices | $91,665,000 | 4,006 |
Individuals, partnerships, and corporations | $80,094,000 | 4,014 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,528,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,436 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,658,000 | 3,677 |
Demand deposits | $28,965,000 | 3,444 |
Nontransaction accounts | $49,007,000 | 4,005 |
Money market deposit accounts (MMDAs) | $6,626,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $12,726,000 | 3,680 |
Total time deposits | $29,655,000 | 3,372 |
Total time and savings deposits | $62,700,000 | 4,038 |
Noninterest-bearing deposits | $29,928,000 | 3,461 |
Interest-bearing deposits | $61,737,000 | 4,084 |
Retail deposits | $88,018,000 | 3,960 |
Estimated insured deposits | $71,047,000 | 4,031 |
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 | $89,865,000 | 3,984 |
Deposits held in domestic offices | $89,865,000 | 3,984 |
Individuals, partnerships, and corporations | $78,278,000 | 3,957 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,344,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,384 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,847,000 | 3,577 |
Demand deposits | $30,360,000 | 3,257 |
Nontransaction accounts | $47,018,000 | 4,021 |
Money market deposit accounts (MMDAs) | $6,135,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $10,847,000 | 3,765 |
Total time deposits | $30,037,000 | 3,377 |
Total time and savings deposits | $59,505,000 | 4,070 |
Noninterest-bearing deposits | $31,124,000 | 3,260 |
Interest-bearing deposits | $58,741,000 | 4,108 |
Retail deposits | $86,723,000 | 3,916 |
Estimated insured deposits | $68,438,000 | 4,035 |
IRAs and Keogh plan accounts | $2,785,000 | 3,632 |
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 | $83,488,000 | 4,035 |
Deposits held in domestic offices | $83,488,000 | 4,035 |
Individuals, partnerships, and corporations | $71,607,000 | 4,052 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,117,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $1,764,000 | 1,259 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,019,000 | 3,599 |
Demand deposits | $28,739,000 | 3,234 |
Nontransaction accounts | $44,469,000 | 4,101 |
Money market deposit accounts (MMDAs) | $4,962,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $9,732,000 | 3,884 |
Total time deposits | $29,775,000 | 3,424 |
Total time and savings deposits | $54,749,000 | 4,146 |
Noninterest-bearing deposits | $29,509,000 | 3,278 |
Interest-bearing deposits | $53,979,000 | 4,185 |
Retail deposits | $80,849,000 | 3,965 |
Estimated insured deposits | $66,729,000 | 4,048 |
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 | $76,682,000 | 4,149 |
Deposits held in domestic offices | $76,682,000 | 4,149 |
Individuals, partnerships, and corporations | $66,388,000 | 4,141 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,367,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $1,927,000 | 1,283 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,401,000 | 3,704 |
Demand deposits | $26,350,000 | 3,354 |
Nontransaction accounts | $40,281,000 | 4,232 |
Money market deposit accounts (MMDAs) | $4,644,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $9,866,000 | 3,847 |
Total time deposits | $25,772,000 | 3,689 |
Total time and savings deposits | $50,332,000 | 4,245 |
Noninterest-bearing deposits | $27,193,000 | 3,389 |
Interest-bearing deposits | $49,489,000 | 4,294 |
Retail deposits | $74,045,000 | 4,086 |
Estimated insured deposits | $61,284,000 | 4,165 |
IRAs and Keogh plan accounts | $2,883,000 | 3,634 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $64,711,000 | 4,287 |
Deposits held in domestic offices | $64,711,000 | 4,287 |
Individuals, partnerships, and corporations | $54,626,000 | 4,313 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,047,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $2,038,000 | 1,331 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,035,000 | 3,768 |
Demand deposits | $21,075,000 | 3,394 |
Nontransaction accounts | $34,676,000 | 4,396 |
Money market deposit accounts (MMDAs) | $4,671,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $8,910,000 | 3,881 |
Total time deposits | $21,095,000 | 4,004 |
Total time and savings deposits | $43,636,000 | 4,400 |
Noninterest-bearing deposits | $21,075,000 | 3,475 |
Interest-bearing deposits | $43,636,000 | 4,414 |
Retail deposits | $62,078,000 | 4,228 |
Estimated insured deposits | $53,572,000 | 4,300 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $58,174,000 | 4,448 |
Deposits held in domestic offices | $58,174,000 | 4,448 |
Individuals, partnerships, and corporations | $50,142,000 | 4,432 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,032,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,429,000 | 3,990 |
Demand deposits | $18,200,000 | 3,677 |
Nontransaction accounts | $31,745,000 | 4,514 |
Money market deposit accounts (MMDAs) | $4,689,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $8,928,000 | 3,881 |
Total time deposits | $18,128,000 | 4,224 |
Total time and savings deposits | $39,974,000 | 4,526 |
Noninterest-bearing deposits | $18,210,000 | 3,729 |
Interest-bearing deposits | $39,964,000 | 4,542 |
Retail deposits | $55,544,000 | 4,386 |
Estimated insured deposits | $48,784,000 | 4,426 |
IRAs and Keogh plan accounts | $2,828,000 | 3,741 |
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 | $57,322,000 | 4,498 |
Deposits held in domestic offices | $57,322,000 | 4,498 |
Individuals, partnerships, and corporations | $49,196,000 | 4,499 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,126,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,816,000 | 3,980 |
Demand deposits | $18,389,000 | 3,658 |
Nontransaction accounts | $30,506,000 | 4,611 |
Money market deposit accounts (MMDAs) | $4,449,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $8,146,000 | 4,035 |
Total time deposits | $17,911,000 | 4,300 |
Total time and savings deposits | $38,933,000 | 4,603 |
Noninterest-bearing deposits | $18,389,000 | 3,735 |
Interest-bearing deposits | $38,933,000 | 4,616 |
Retail deposits | $54,695,000 | 4,449 |
Estimated insured deposits | $47,904,000 | 4,499 |
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 | $58,092,000 | 4,513 |
Deposits held in domestic offices | $58,092,000 | 4,513 |
Individuals, partnerships, and corporations | $49,354,000 | 4,519 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,738,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,701,000 | 3,949 |
Demand deposits | $19,512,000 | 3,547 |
Nontransaction accounts | $30,391,000 | 4,637 |
Money market deposit accounts (MMDAs) | $5,841,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $8,094,000 | 4,074 |
Total time deposits | $16,456,000 | 4,415 |
Total time and savings deposits | $38,580,000 | 4,636 |
Noninterest-bearing deposits | $19,512,000 | 3,648 |
Interest-bearing deposits | $38,580,000 | 4,646 |
Retail deposits | $56,868,000 | 4,432 |
Estimated insured deposits | $48,397,000 | 4,511 |
IRAs and Keogh plan accounts | $2,829,000 | 3,847 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $57,235,000 | 4,584 |
Deposits held in domestic offices | $57,235,000 | 4,584 |
Individuals, partnerships, and corporations | $46,937,000 | 4,627 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,652,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $1,646,000 | 1,363 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,288,000 | 4,084 |
Demand deposits | $18,159,000 | 3,717 |
Nontransaction accounts | $30,947,000 | 4,664 |
Money market deposit accounts (MMDAs) | $5,834,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $8,440,000 | 4,070 |
Total time deposits | $16,674,000 | 4,437 |
Total time and savings deposits | $39,076,000 | 4,683 |
Noninterest-bearing deposits | $18,159,000 | 3,800 |
Interest-bearing deposits | $39,076,000 | 4,695 |
Retail deposits | $56,514,000 | 4,500 |
Estimated insured deposits | $48,650,000 | 4,562 |
IRAs and Keogh plan accounts | $2,819,000 | 3,902 |
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 | $60,143,000 | 4,559 |
Deposits held in domestic offices | $60,143,000 | 4,559 |
Individuals, partnerships, and corporations | $51,287,000 | 4,567 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,856,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,206,000 | 3,974 |
Demand deposits | $20,883,000 | 3,525 |
Nontransaction accounts | $30,937,000 | 4,694 |
Money market deposit accounts (MMDAs) | $5,802,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $8,731,000 | 4,030 |
Total time deposits | $16,404,000 | 4,485 |
Total time and savings deposits | $39,260,000 | 4,705 |
Noninterest-bearing deposits | $20,879,000 | 3,645 |
Interest-bearing deposits | $39,264,000 | 4,716 |
Retail deposits | $59,423,000 | 4,462 |
Estimated insured deposits | $47,542,000 | 4,616 |
IRAs and Keogh plan accounts | $2,951,000 | 3,869 |
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 | $60,461,000 | 4,575 |
Deposits held in domestic offices | $60,461,000 | 4,575 |
Individuals, partnerships, and corporations | $51,563,000 | 4,591 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,898,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,205,000 | 3,933 |
Demand deposits | $20,459,000 | 3,538 |
Nontransaction accounts | $31,256,000 | 4,739 |
Money market deposit accounts (MMDAs) | $5,637,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $8,738,000 | 4,075 |
Total time deposits | $16,881,000 | 4,504 |
Total time and savings deposits | $40,002,000 | 4,730 |
Noninterest-bearing deposits | $20,544,000 | 3,644 |
Interest-bearing deposits | $39,917,000 | 4,747 |
Retail deposits | $59,430,000 | 4,490 |
Estimated insured deposits | $48,517,000 | 4,630 |
IRAs and Keogh plan accounts | $3,080,000 | 3,888 |
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 | $58,823,000 | 4,662 |
Deposits held in domestic offices | $58,823,000 | 4,662 |
Individuals, partnerships, and corporations | $49,968,000 | 4,693 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,855,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,243,000 | 4,122 |
Demand deposits | $18,828,000 | 3,720 |
Nontransaction accounts | $31,580,000 | 4,779 |
Money market deposit accounts (MMDAs) | $5,566,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 4,084 |
Total time deposits | $17,003,000 | 4,523 |
Total time and savings deposits | $39,995,000 | 4,786 |
Noninterest-bearing deposits | $18,827,000 | 3,811 |
Interest-bearing deposits | $39,996,000 | 4,798 |
Retail deposits | $57,791,000 | 4,579 |
Estimated insured deposits | $48,505,000 | 4,687 |
IRAs and Keogh plan accounts | $3,179,000 | 3,884 |
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 | $57,012,000 | 4,770 |
Deposits held in domestic offices | $57,012,000 | 4,770 |
Individuals, partnerships, and corporations | $49,500,000 | 4,769 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,512,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,409,000 | 4,289 |
Demand deposits | $16,867,000 | 3,965 |
Nontransaction accounts | $31,603,000 | 4,844 |
Money market deposit accounts (MMDAs) | $3,782,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 4,129 |
Total time deposits | $18,961,000 | 4,437 |
Total time and savings deposits | $40,145,000 | 4,849 |
Noninterest-bearing deposits | $16,867,000 | 4,036 |
Interest-bearing deposits | $40,145,000 | 4,857 |
Retail deposits | $54,566,000 | 4,721 |
Estimated insured deposits | $48,510,000 | 4,756 |
IRAs and Keogh plan accounts | $3,468,000 | 3,793 |
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 | $58,850,000 | 4,785 |
Deposits held in domestic offices | $58,850,000 | 4,785 |
Individuals, partnerships, and corporations | $51,018,000 | 4,783 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,832,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,463,000 | 4,275 |
Demand deposits | $17,644,000 | 3,905 |
Nontransaction accounts | $32,387,000 | 4,862 |
Money market deposit accounts (MMDAs) | $4,202,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $9,051,000 | 4,102 |
Total time deposits | $19,134,000 | 4,489 |
Total time and savings deposits | $41,206,000 | 4,864 |
Noninterest-bearing deposits | $17,645,000 | 4,000 |
Interest-bearing deposits | $41,205,000 | 4,871 |
Retail deposits | $56,825,000 | 4,720 |
Estimated insured deposits | $50,533,000 | 4,753 |
IRAs and Keogh plan accounts | $3,464,000 | 3,856 |
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 | $61,987,000 | 4,737 |
Deposits held in domestic offices | $61,987,000 | 4,737 |
Individuals, partnerships, and corporations | $53,017,000 | 4,762 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,970,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,254,000 | 4,029 |
Demand deposits | $20,066,000 | 3,599 |
Nontransaction accounts | $32,733,000 | 4,910 |
Money market deposit accounts (MMDAs) | $3,718,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $8,504,000 | 4,233 |
Total time deposits | $20,511,000 | 4,465 |
Total time and savings deposits | $41,921,000 | 4,886 |
Noninterest-bearing deposits | $20,066,000 | 3,737 |
Interest-bearing deposits | $41,921,000 | 4,895 |
Retail deposits | $59,542,000 | 4,673 |
Estimated insured deposits | $50,000,000 | 4,804 |
IRAs and Keogh plan accounts | $3,752,000 | 3,792 |
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 | $66,276,000 | 4,682 |
Deposits held in domestic offices | $66,276,000 | 4,682 |
Individuals, partnerships, and corporations | $56,184,000 | 4,719 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,092,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,598,000 | 3,945 |
Demand deposits | $21,879,000 | 3,440 |
Nontransaction accounts | $34,678,000 | 4,871 |
Money market deposit accounts (MMDAs) | $3,757,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $9,094,000 | 4,157 |
Total time deposits | $21,828,000 | 4,397 |
Total time and savings deposits | $44,397,000 | 4,855 |
Noninterest-bearing deposits | $21,879,000 | 3,568 |
Interest-bearing deposits | $44,397,000 | 4,866 |
Retail deposits | $62,766,000 | 4,626 |
Estimated insured deposits | $51,828,000 | 4,789 |
IRAs and Keogh plan accounts | $3,759,000 | 3,826 |
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 | $64,860,000 | 4,755 |
Deposits held in domestic offices | $64,860,000 | 4,755 |
Individuals, partnerships, and corporations | $54,487,000 | 4,818 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,373,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,011,000 | 4,064 |
Demand deposits | $19,345,000 | 3,726 |
Nontransaction accounts | $34,849,000 | 4,936 |
Money market deposit accounts (MMDAs) | $4,013,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $8,534,000 | 4,292 |
Total time deposits | $22,300,000 | 4,416 |
Total time and savings deposits | $45,515,000 | 4,894 |
Noninterest-bearing deposits | $19,345,000 | 3,846 |
Interest-bearing deposits | $45,515,000 | 4,905 |
Retail deposits | $61,282,000 | 4,728 |
Estimated insured deposits | $52,330,000 | 4,842 |
IRAs and Keogh plan accounts | $3,895,000 | 3,801 |
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 | $62,290,000 | 4,858 |
Deposits held in domestic offices | $62,290,000 | 4,858 |
Individuals, partnerships, and corporations | $52,270,000 | 4,898 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,020,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,366,000 | 4,267 |
Demand deposits | $18,108,000 | 3,869 |
Nontransaction accounts | $34,924,000 | 4,948 |
Money market deposit accounts (MMDAs) | $3,908,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $11,363,000 | 3,769 |
Total time deposits | $19,653,000 | 4,662 |
Total time and savings deposits | $44,182,000 | 4,963 |
Noninterest-bearing deposits | $18,108,000 | 3,977 |
Interest-bearing deposits | $44,182,000 | 4,972 |
Retail deposits | $60,622,000 | 4,776 |
Estimated insured deposits | $51,497,000 | 4,889 |
IRAs and Keogh plan accounts | $3,880,000 | 3,849 |
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 | $62,300,000 | 4,872 |
Deposits held in domestic offices | $62,300,000 | 4,872 |
Individuals, partnerships, and corporations | $54,148,000 | 4,871 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,152,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,882,000 | 4,188 |
Demand deposits | $18,481,000 | 3,753 |
Nontransaction accounts | $34,418,000 | 5,015 |
Money market deposit accounts (MMDAs) | $3,497,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $8,578,000 | 4,265 |
Total time deposits | $22,344,000 | 4,525 |
Total time and savings deposits | $43,819,000 | 4,997 |
Noninterest-bearing deposits | $18,480,000 | 3,893 |
Interest-bearing deposits | $43,820,000 | 5,005 |
Retail deposits | $59,090,000 | 4,815 |
Estimated insured deposits | $51,491,000 | 4,923 |
IRAs and Keogh plan accounts | $3,938,000 | 3,869 |
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 | $63,265,000 | 4,898 |
Deposits held in domestic offices | $63,265,000 | 4,898 |
Individuals, partnerships, and corporations | $55,445,000 | 4,874 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,820,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,434,000 | 4,156 |
Demand deposits | $18,474,000 | 3,739 |
Nontransaction accounts | $34,831,000 | 5,063 |
Money market deposit accounts (MMDAs) | $3,643,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $8,375,000 | 4,327 |
Total time deposits | $22,813,000 | 4,559 |
Total time and savings deposits | $44,791,000 | 5,037 |
Noninterest-bearing deposits | $18,474,000 | 3,885 |
Interest-bearing deposits | $44,791,000 | 5,049 |
Retail deposits | $61,471,000 | 4,816 |
Estimated insured deposits | $51,533,000 | 4,969 |
IRAs and Keogh plan accounts | $3,945,000 | 3,887 |
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 | $64,174,000 | 4,930 |
Deposits held in domestic offices | $64,174,000 | 4,930 |
Individuals, partnerships, and corporations | $56,338,000 | 4,899 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,836,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,529,000 | 4,167 |
Demand deposits | $18,167,000 | 3,789 |
Nontransaction accounts | $35,645,000 | 5,083 |
Money market deposit accounts (MMDAs) | $3,578,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $8,851,000 | 4,265 |
Total time deposits | $23,215,000 | 4,568 |
Total time and savings deposits | $46,007,000 | 5,053 |
Noninterest-bearing deposits | $18,167,000 | 3,943 |
Interest-bearing deposits | $46,007,000 | 5,058 |
Retail deposits | $60,593,000 | 4,881 |
Estimated insured deposits | $51,955,000 | 5,007 |
IRAs and Keogh plan accounts | $3,957,000 | 3,913 |
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 | $63,155,000 | 4,997 |
Deposits held in domestic offices | $63,155,000 | 4,997 |
Individuals, partnerships, and corporations | $55,257,000 | 4,978 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,898,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,151,000 | 4,265 |
Demand deposits | $144,000 | 6,071 |
Nontransaction accounts | $35,004,000 | 5,135 |
Money market deposit accounts (MMDAs) | $3,617,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $14,164,000 | 3,366 |
Total time deposits | $17,223,000 | 5,092 |
Total time and savings deposits | $63,011,000 | 4,540 |
Noninterest-bearing deposits | $18,245,000 | 4,007 |
Interest-bearing deposits | $44,910,000 | 5,117 |
Retail deposits | $61,115,000 | 4,908 |
Estimated insured deposits | $51,233,000 | 5,070 |
IRAs and Keogh plan accounts | $3,955,000 | 3,934 |
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 | $59,612,000 | 5,118 |
Deposits held in domestic offices | $59,612,000 | 5,118 |
Individuals, partnerships, and corporations | $51,703,000 | 5,115 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,909,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,303,000 | 4,485 |
Demand deposits | $15,736,000 | 4,112 |
Nontransaction accounts | $35,309,000 | 5,191 |
Money market deposit accounts (MMDAs) | $3,281,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $8,034,000 | 4,403 |
Total time deposits | $23,994,000 | 4,637 |
Total time and savings deposits | $43,876,000 | 5,206 |
Noninterest-bearing deposits | $15,579,000 | 4,257 |
Interest-bearing deposits | $44,033,000 | 5,202 |
Retail deposits | $57,749,000 | 5,035 |
Estimated insured deposits | $49,697,000 | 5,159 |
IRAs and Keogh plan accounts | $3,971,000 | 4,020 |
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 | $59,913,000 | 5,154 |
Deposits held in domestic offices | $59,913,000 | 5,154 |
Individuals, partnerships, and corporations | $52,287,000 | 5,154 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,626,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,294,000 | 4,539 |
Demand deposits | $16,270,000 | 4,053 |
Nontransaction accounts | $35,619,000 | 5,237 |
Money market deposit accounts (MMDAs) | $3,441,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $7,914,000 | 4,466 |
Total time deposits | $24,263,000 | 4,669 |
Total time and savings deposits | $43,643,000 | 5,277 |
Noninterest-bearing deposits | $16,132,000 | 4,221 |
Interest-bearing deposits | $43,781,000 | 5,264 |
Retail deposits | $58,051,000 | 5,074 |
Estimated insured deposits | $50,124,000 | 5,205 |
IRAs and Keogh plan accounts | $3,953,000 | 4,065 |
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 | $56,790,000 | 5,314 |
Deposits held in domestic offices | $56,790,000 | 5,314 |
Individuals, partnerships, and corporations | $49,325,000 | 5,314 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,465,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,475,000 | 4,834 |
Demand deposits | $13,290,000 | 4,538 |
Nontransaction accounts | $35,315,000 | 5,312 |
Money market deposit accounts (MMDAs) | $3,453,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $9,662,000 | 4,104 |
Total time deposits | $22,200,000 | 4,889 |
Total time and savings deposits | $43,500,000 | 5,347 |
Noninterest-bearing deposits | $13,188,000 | 4,632 |
Interest-bearing deposits | $43,602,000 | 5,351 |
Retail deposits | $54,542,000 | 5,253 |
Estimated insured deposits | $50,347,000 | 5,267 |
IRAs and Keogh plan accounts | $4,001,000 | 4,078 |
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 | $56,100,000 | 5,398 |
Deposits held in domestic offices | $56,100,000 | 5,398 |
Individuals, partnerships, and corporations | $48,723,000 | 5,389 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,377,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,363,000 | 4,960 |
Demand deposits | $12,313,000 | 4,735 |
Nontransaction accounts | $35,737,000 | 5,354 |
Money market deposit accounts (MMDAs) | $3,851,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $9,891,000 | 4,028 |
Total time deposits | $21,995,000 | 4,996 |
Total time and savings deposits | $43,787,000 | 5,402 |
Noninterest-bearing deposits | $12,047,000 | 4,849 |
Interest-bearing deposits | $44,053,000 | 5,398 |
Retail deposits | $54,260,000 | 5,317 |
Estimated insured deposits | $51,364,000 | 5,269 |
IRAs and Keogh plan accounts | $4,061,000 | 4,118 |
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 | $55,430,000 | 5,437 |
Deposits held in domestic offices | $55,430,000 | 5,437 |
Individuals, partnerships, and corporations | $48,621,000 | 5,455 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,809,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,082,000 | 4,954 |
Demand deposits | $12,530,000 | 4,645 |
Nontransaction accounts | $35,348,000 | 5,453 |
Money market deposit accounts (MMDAs) | $3,579,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $6,526,000 | 4,795 |
Total time deposits | $25,243,000 | 4,818 |
Total time and savings deposits | $42,900,000 | 5,482 |
Noninterest-bearing deposits | $12,420,000 | 4,768 |
Interest-bearing deposits | $43,010,000 | 5,480 |
Retail deposits | $51,756,000 | 5,441 |
Estimated insured deposits | $49,683,000 | 5,388 |
IRAs and Keogh plan accounts | $4,024,000 | 4,213 |
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 | $55,840,000 | 5,493 |
Deposits held in domestic offices | $55,840,000 | 5,493 |
Individuals, partnerships, and corporations | $49,218,000 | 5,488 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,622,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,290,000 | 4,962 |
Demand deposits | $13,108,000 | 4,568 |
Nontransaction accounts | $35,550,000 | 5,509 |
Money market deposit accounts (MMDAs) | $3,569,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $9,032,000 | 4,223 |
Total time deposits | $22,949,000 | 5,065 |
Total time and savings deposits | $42,732,000 | 5,544 |
Noninterest-bearing deposits | $12,919,000 | 4,709 |
Interest-bearing deposits | $42,921,000 | 5,540 |
Retail deposits | $53,582,000 | 5,437 |
Estimated insured deposits | $50,513,000 | 5,423 |
IRAs and Keogh plan accounts | $4,011,000 | 4,265 |
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 | $55,090,000 | 5,599 |
Deposits held in domestic offices | $55,090,000 | 5,599 |
Individuals, partnerships, and corporations | $48,383,000 | 5,589 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,707,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,232,000 | 5,138 |
Demand deposits | $12,195,000 | 4,751 |
Nontransaction accounts | $35,858,000 | 5,553 |
Money market deposit accounts (MMDAs) | $3,459,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $9,264,000 | 4,194 |
Total time deposits | $23,135,000 | 5,131 |
Total time and savings deposits | $42,895,000 | 5,611 |
Noninterest-bearing deposits | $12,195,000 | 4,854 |
Interest-bearing deposits | $42,895,000 | 5,613 |
Retail deposits | $52,704,000 | 5,538 |
Estimated insured deposits | $50,001,000 | 5,518 |
IRAs and Keogh plan accounts | $3,997,000 | 4,326 |
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 | $56,715,000 | 5,569 |
Deposits held in domestic offices | $56,715,000 | 5,569 |
Individuals, partnerships, and corporations | $49,951,000 | 5,551 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,764,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,608,000 | 4,686 |
Demand deposits | $13,755,000 | 4,474 |
Nontransaction accounts | $33,107,000 | 5,722 |
Money market deposit accounts (MMDAs) | $3,415,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $6,675,000 | 4,772 |
Total time deposits | $23,017,000 | 5,212 |
Total time and savings deposits | $42,960,000 | 5,643 |
Noninterest-bearing deposits | $13,432,000 | 4,683 |
Interest-bearing deposits | $43,283,000 | 5,636 |
Retail deposits | $54,575,000 | 5,496 |
Estimated insured deposits | $50,261,000 | 5,529 |
IRAs and Keogh plan accounts | $4,030,000 | 4,360 |
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 | $54,824,000 | 5,674 |
Deposits held in domestic offices | $54,824,000 | 5,673 |
Individuals, partnerships, and corporations | $48,034,000 | 5,664 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,790,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,413,000 | 5,191 |
Demand deposits | $12,159,000 | 4,722 |
Nontransaction accounts | $36,411,000 | 5,613 |
Money market deposit accounts (MMDAs) | $3,255,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $9,000,000 | 4,193 |
Total time deposits | $24,156,000 | 5,201 |
Total time and savings deposits | $42,665,000 | 5,706 |
Noninterest-bearing deposits | $12,035,000 | 4,877 |
Interest-bearing deposits | $42,789,000 | 5,700 |
Retail deposits | $52,078,000 | 5,630 |
Estimated insured deposits | $50,135,000 | 5,588 |
IRAs and Keogh plan accounts | $4,103,000 | 4,385 |
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 | $54,078,000 | 5,737 |
Deposits held in domestic offices | $54,078,000 | 5,737 |
Individuals, partnerships, and corporations | $47,353,000 | 5,736 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,725,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,552,000 | 5,317 |
Demand deposits | $11,014,000 | 4,930 |
Nontransaction accounts | $36,526,000 | 5,657 |
Money market deposit accounts (MMDAs) | $3,145,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,861 |
Total time deposits | $26,887,000 | 5,048 |
Total time and savings deposits | $43,064,000 | 5,743 |
Noninterest-bearing deposits | $10,819,000 | 5,078 |
Interest-bearing deposits | $43,259,000 | 5,728 |
Retail deposits | $51,300,000 | 5,704 |
Estimated insured deposits | $49,669,000 | 5,646 |
IRAs and Keogh plan accounts | $3,995,000 | 4,462 |
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 | $54,552,000 | 5,797 |
Deposits held in domestic offices | $54,552,000 | 5,797 |
Individuals, partnerships, and corporations | $47,971,000 | 5,781 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,581,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,233,000 | 5,426 |
Demand deposits | $10,879,000 | 5,017 |
Nontransaction accounts | $37,319,000 | 5,679 |
Money market deposit accounts (MMDAs) | $3,478,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 4,181 |
Total time deposits | $24,695,000 | 5,265 |
Total time and savings deposits | $43,673,000 | 5,786 |
Noninterest-bearing deposits | $10,726,000 | 5,166 |
Interest-bearing deposits | $43,826,000 | 5,781 |
Retail deposits | $51,774,000 | 5,756 |
Estimated insured deposits | $51,462,000 | 5,642 |
IRAs and Keogh plan accounts | $4,033,000 | 4,459 |
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 | $56,288,000 | 5,768 |
Deposits held in domestic offices | $56,288,000 | 5,767 |
Individuals, partnerships, and corporations | $49,768,000 | 5,742 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,520,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,407,000 | 5,325 |
Demand deposits | $12,233,000 | 4,806 |
Nontransaction accounts | $37,881,000 | 5,676 |
Money market deposit accounts (MMDAs) | $3,773,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $9,603,000 | 3,997 |
Total time deposits | $24,505,000 | 5,319 |
Total time and savings deposits | $44,055,000 | 5,786 |
Noninterest-bearing deposits | $12,087,000 | 4,985 |
Interest-bearing deposits | $44,201,000 | 5,768 |
Retail deposits | $53,527,000 | 5,713 |
Estimated insured deposits | $53,200,000 | 5,663 |
IRAs and Keogh plan accounts | $3,995,000 | 4,525 |
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 | $54,605,000 | 5,845 |
Deposits held in domestic offices | $54,605,000 | 5,845 |
Individuals, partnerships, and corporations | $48,070,000 | 5,842 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,535,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,704,000 | 5,439 |
Demand deposits | $10,452,000 | 5,065 |
Nontransaction accounts | $37,901,000 | 5,745 |
Money market deposit accounts (MMDAs) | $3,108,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $9,483,000 | 4,013 |
Total time deposits | $25,310,000 | 5,371 |
Total time and savings deposits | $44,153,000 | 5,838 |
Noninterest-bearing deposits | $9,815,000 | 5,326 |
Interest-bearing deposits | $44,790,000 | 5,812 |
Retail deposits | $51,759,000 | 5,800 |
Estimated insured deposits | $50,077,000 | 5,825 |
IRAs and Keogh plan accounts | $3,983,000 | 4,600 |
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 | $53,976,000 | 5,906 |
Deposits held in domestic offices | $53,976,000 | 5,905 |
Individuals, partnerships, and corporations | $47,951,000 | 5,892 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,025,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,535,000 | 5,572 |
Demand deposits | $9,509,000 | 5,244 |
Nontransaction accounts | $38,441,000 | 5,771 |
Money market deposit accounts (MMDAs) | $3,069,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $9,485,000 | 4,023 |
Total time deposits | $25,887,000 | 5,389 |
Total time and savings deposits | $44,467,000 | 5,873 |
Noninterest-bearing deposits | $9,351,000 | 5,385 |
Interest-bearing deposits | $44,625,000 | 5,867 |
Retail deposits | $51,035,000 | 5,867 |
Estimated insured deposits | $51,232,000 | 5,825 |
IRAs and Keogh plan accounts | $3,996,000 | 4,615 |
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 | $54,430,000 | 5,948 |
Deposits held in domestic offices | $54,430,000 | 5,947 |
Individuals, partnerships, and corporations | $48,579,000 | 5,927 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,851,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,610,000 | 5,489 |
Demand deposits | $10,520,000 | 5,029 |
Nontransaction accounts | $37,820,000 | 5,855 |
Money market deposit accounts (MMDAs) | $3,055,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 4,142 |
Total time deposits | $25,831,000 | 5,467 |
Total time and savings deposits | $43,910,000 | 5,956 |
Noninterest-bearing deposits | $10,120,000 | 5,259 |
Interest-bearing deposits | $44,310,000 | 5,929 |
Retail deposits | $51,490,000 | 5,909 |
Estimated insured deposits | $51,633,000 | 5,867 |
IRAs and Keogh plan accounts | $3,975,000 | 4,672 |
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 | $53,946,000 | 5,966 |
Deposits held in domestic offices | $53,946,000 | 5,965 |
Individuals, partnerships, and corporations | $48,137,000 | 5,932 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,809,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,069,000 | 5,505 |
Demand deposits | $9,707,000 | 5,148 |
Nontransaction accounts | $37,877,000 | 5,849 |
Money market deposit accounts (MMDAs) | $3,170,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $5,679,000 | 4,936 |
Total time deposits | $29,028,000 | 5,303 |
Total time and savings deposits | $44,239,000 | 5,922 |
Noninterest-bearing deposits | $9,424,000 | 5,347 |
Interest-bearing deposits | $44,522,000 | 5,924 |
Retail deposits | $51,210,000 | 5,909 |
Estimated insured deposits | $52,010,000 | 5,830 |
IRAs and Keogh plan accounts | $4,020,000 | 4,643 |
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 | $56,001,000 | 5,893 |
Deposits held in domestic offices | $56,001,000 | 5,892 |
Individuals, partnerships, and corporations | $47,068,000 | 5,994 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,933,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,299,000 | 5,124 |
Demand deposits | $9,455,000 | 5,123 |
Nontransaction accounts | $37,702,000 | 5,916 |
Money market deposit accounts (MMDAs) | $3,101,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $8,204,000 | 4,166 |
Total time deposits | $26,397,000 | 5,556 |
Total time and savings deposits | $46,546,000 | 5,868 |
Noninterest-bearing deposits | $9,455,000 | 5,264 |
Interest-bearing deposits | $46,546,000 | 5,874 |
Retail deposits | $53,255,000 | 5,824 |
Estimated insured deposits | $51,096,000 | 5,896 |
IRAs and Keogh plan accounts | $4,087,000 | 4,666 |
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 | $56,240,000 | 5,936 |
Deposits held in domestic offices | $56,240,000 | 5,935 |
Individuals, partnerships, and corporations | $47,822,000 | 6,014 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,418,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,558,000 | 5,211 |
Demand deposits | $9,021,000 | 5,165 |
Nontransaction accounts | $38,682,000 | 5,929 |
Money market deposit accounts (MMDAs) | $2,942,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $8,242,000 | 4,153 |
Total time deposits | $27,498,000 | 5,545 |
Total time and savings deposits | $47,219,000 | 5,892 |
Noninterest-bearing deposits | $47,651,000 | 1,547 |
Interest-bearing deposits | $8,589,000 | 7,400 |
Retail deposits | $52,554,000 | 5,876 |
Estimated insured deposits | $50,706,000 | 5,936 |
IRAs and Keogh plan accounts | $4,107,000 | 4,678 |
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 | $56,577,000 | 5,967 |
Deposits held in domestic offices | $56,577,000 | 5,965 |
Individuals, partnerships, and corporations | $48,410,000 | 6,048 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,167,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,832,000 | 5,190 |
Demand deposits | $8,766,000 | 5,247 |
Nontransaction accounts | $38,745,000 | 5,973 |
Money market deposit accounts (MMDAs) | $3,230,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $7,752,000 | 4,282 |
Total time deposits | $27,763,000 | 5,605 |
Total time and savings deposits | $47,811,000 | 5,913 |
Noninterest-bearing deposits | $8,766,000 | 5,373 |
Interest-bearing deposits | $47,811,000 | 5,923 |
Retail deposits | $52,891,000 | 5,908 |
Estimated insured deposits | $52,814,000 | 5,907 |
IRAs and Keogh plan accounts | $4,086,000 | 4,723 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $54,462,000 | 6,075 |
Deposits held in domestic offices | $54,462,000 | 6,074 |
Individuals, partnerships, and corporations | $48,286,000 | 6,073 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,176,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,025,000 | 5,134 |
Demand deposits | $9,321,000 | 5,070 |
Nontransaction accounts | $36,437,000 | 6,162 |
Money market deposit accounts (MMDAs) | $3,468,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $4,808,000 | 5,178 |
Total time deposits | $28,161,000 | 5,653 |
Total time and savings deposits | $45,141,000 | 6,067 |
Noninterest-bearing deposits | $9,325,000 | 5,216 |
Interest-bearing deposits | $45,137,000 | 6,078 |
Retail deposits | $51,446,000 | 6,005 |
Estimated insured deposits | $56,791,000 | 5,755 |
IRAs and Keogh plan accounts | $4,169,000 | 4,704 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $54,274,000 | 6,117 |
Deposits held in domestic offices | $54,274,000 | 6,116 |
Individuals, partnerships, and corporations | $54,274,000 | 5,849 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,999,000 | 5,350 |
Demand deposits | $8,629,000 | 5,205 |
Nontransaction accounts | $38,275,000 | 6,125 |
Money market deposit accounts (MMDAs) | $2,781,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 5,250 |
Total time deposits | $30,824,000 | 5,573 |
Total time and savings deposits | $45,645,000 | 6,098 |
Noninterest-bearing deposits | $8,630,000 | 5,346 |
Interest-bearing deposits | $45,644,000 | 6,109 |
Retail deposits | $50,511,000 | 6,069 |
Estimated insured deposits | $49,228,000 | 6,077 |
IRAs and Keogh plan accounts | $4,344,000 | 4,673 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $55,530,000 | 6,092 |
Deposits held in domestic offices | $55,530,000 | 6,091 |
Individuals, partnerships, and corporations | $47,896,000 | 6,152 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,634,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,003,000 | 5,173 |
Demand deposits | $8,381,000 | 5,226 |
Nontransaction accounts | $38,527,000 | 6,154 |
Money market deposit accounts (MMDAs) | $2,927,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 5,224 |
Total time deposits | $30,829,000 | 5,613 |
Total time and savings deposits | $47,149,000 | 6,070 |
Noninterest-bearing deposits | $9,082,000 | 5,158 |
Interest-bearing deposits | $46,448,000 | 6,105 |
Retail deposits | $51,528,000 | 6,035 |
Estimated insured deposits | $49,688,000 | 6,076 |
IRAs and Keogh plan accounts | $4,385,000 | 4,658 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $55,073,000 | 6,176 |
Deposits held in domestic offices | $55,073,000 | 6,174 |
Individuals, partnerships, and corporations | $47,856,000 | 6,212 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,217,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,169,000 | 5,210 |
Demand deposits | $8,491,000 | 5,197 |
Nontransaction accounts | $37,904,000 | 6,252 |
Money market deposit accounts (MMDAs) | $2,935,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $4,589,000 | 5,313 |
Total time deposits | $30,380,000 | 5,728 |
Total time and savings deposits | $46,582,000 | 6,176 |
Noninterest-bearing deposits | $8,491,000 | 5,358 |
Interest-bearing deposits | $46,582,000 | 6,185 |
Retail deposits | $51,261,000 | 6,089 |
Estimated insured deposits | $51,806,000 | 6,033 |
IRAs and Keogh plan accounts | $4,512,000 | 4,596 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $53,361,000 | 6,264 |
Deposits held in domestic offices | $53,361,000 | 6,264 |
Individuals, partnerships, and corporations | $46,747,000 | 6,293 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,614,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,977,000 | 5,328 |
Demand deposits | $9,011,000 | 5,155 |
Nontransaction accounts | $36,384,000 | 6,332 |
Money market deposit accounts (MMDAs) | $2,409,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,403 |
Total time deposits | $29,758,000 | 5,819 |
Total time and savings deposits | $44,350,000 | 6,274 |
Noninterest-bearing deposits | $9,012,000 | 5,308 |
Interest-bearing deposits | $44,349,000 | 6,280 |
Retail deposits | $39,610,000 | 6,386 |
Estimated insured deposits | $47,941,000 | 6,206 |
IRAs and Keogh plan accounts | $4,557,000 | 4,564 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $52,010,000 | 6,320 |
Deposits held in domestic offices | $52,010,000 | 6,320 |
Individuals, partnerships, and corporations | $52,010,000 | 6,049 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,334,000 | 5,396 |
Demand deposits | $8,764,000 | 5,020 |
Nontransaction accounts | $36,676,000 | 6,368 |
Money market deposit accounts (MMDAs) | $2,353,000 | 6,706 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 5,318 |
Total time deposits | $29,874,000 | 5,866 |
Total time and savings deposits | $43,246,000 | 6,339 |
Noninterest-bearing deposits | $8,765,000 | 5,201 |
Interest-bearing deposits | $43,245,000 | 6,343 |
Retail deposits | $38,373,000 | 6,443 |
Estimated insured deposits | $48,102,000 | 6,217 |
IRAs and Keogh plan accounts | $4,560,000 | 4,580 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $50,139,000 | 6,421 |
Deposits held in domestic offices | $50,139,000 | 6,420 |
Individuals, partnerships, and corporations | $50,139,000 | 6,149 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,342,000 | 5,645 |
Demand deposits | $8,962,000 | 5,052 |
Nontransaction accounts | $35,797,000 | 6,440 |
Money market deposit accounts (MMDAs) | $2,202,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,467 |
Total time deposits | $29,406,000 | 5,933 |
Total time and savings deposits | $41,177,000 | 6,477 |
Noninterest-bearing deposits | $8,962,000 | 5,210 |
Interest-bearing deposits | $41,177,000 | 6,475 |
Retail deposits | $36,687,000 | 6,570 |
Estimated insured deposits | $42,895,000 | 6,190 |
IRAs and Keogh plan accounts | $4,433,000 | 4,637 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $48,784,000 | 6,503 |
Deposits held in domestic offices | $48,784,000 | 6,503 |
Individuals, partnerships, and corporations | $48,784,000 | 6,231 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,634,000 | 5,775 |
Demand deposits | $8,174,000 | 5,278 |
Nontransaction accounts | $35,150,000 | 6,481 |
Money market deposit accounts (MMDAs) | $3,219,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $6,817,000 | 4,377 |
Total time deposits | $25,114,000 | 6,313 |
Total time and savings deposits | $40,610,000 | 6,522 |
Noninterest-bearing deposits | $8,176,000 | 5,411 |
Interest-bearing deposits | $40,608,000 | 6,522 |
Retail deposits | $36,814,000 | 6,611 |
Estimated insured deposits | $42,126,000 | 6,254 |
IRAs and Keogh plan accounts | $4,345,000 | 4,606 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $49,498,000 | 6,451 |
Deposits held in domestic offices | $49,498,000 | 6,451 |
Individuals, partnerships, and corporations | $49,498,000 | 6,158 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,058,000 | 5,715 |
Demand deposits | $8,303,000 | 5,334 |
Nontransaction accounts | $35,440,000 | 6,420 |
Money market deposit accounts (MMDAs) | $3,331,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $3,885,000 | 5,489 |
Total time deposits | $28,224,000 | 6,029 |
Total time and savings deposits | $41,195,000 | 6,440 |
Noninterest-bearing deposits | $8,305,000 | 5,477 |
Interest-bearing deposits | $41,193,000 | 6,440 |
Retail deposits | $37,336,000 | 6,560 |
Estimated insured deposits | $43,006,000 | 6,163 |
IRAs and Keogh plan accounts | $4,103,000 | 4,667 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $47,917,000 | 6,488 |
Deposits held in domestic offices | $47,917,000 | 6,487 |
Individuals, partnerships, and corporations | $47,917,000 | 6,222 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,742,000 | 5,716 |
Demand deposits | $8,501,000 | 5,189 |
Nontransaction accounts | $34,175,000 | 6,502 |
Money market deposit accounts (MMDAs) | $1,747,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,530 |
Total time deposits | $28,494,000 | 5,963 |
Total time and savings deposits | $39,416,000 | 6,527 |
Noninterest-bearing deposits | $8,501,000 | 5,367 |
Interest-bearing deposits | $39,416,000 | 6,524 |
Retail deposits | $35,870,000 | 6,632 |
Estimated insured deposits | $44,125,000 | 6,084 |
IRAs and Keogh plan accounts | $4,128,000 | 4,589 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $47,877,000 | 6,510 |
Deposits held in domestic offices | $47,877,000 | 6,508 |
Individuals, partnerships, and corporations | $47,877,000 | 6,240 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,107,000 | 5,713 |
Demand deposits | $8,868,000 | 5,180 |
Nontransaction accounts | $33,770,000 | 6,538 |
Money market deposit accounts (MMDAs) | $1,742,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 5,635 |
Total time deposits | $28,233,000 | 6,008 |
Total time and savings deposits | $39,009,000 | 6,559 |
Noninterest-bearing deposits | $8,874,000 | 5,349 |
Interest-bearing deposits | $39,003,000 | 6,553 |
Retail deposits | $36,222,000 | 6,618 |
Estimated insured deposits | $41,795,000 | 6,234 |
IRAs and Keogh plan accounts | $4,109,000 | 4,601 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $46,517,000 | 6,574 |
Deposits held in domestic offices | $46,517,000 | 6,573 |
Individuals, partnerships, and corporations | $46,517,000 | 6,325 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,585,000 | 5,824 |
Demand deposits | $8,222,000 | 5,331 |
Nontransaction accounts | $32,932,000 | 6,597 |
Money market deposit accounts (MMDAs) | $1,559,000 | 7,213 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 5,612 |
Total time deposits | $27,578,000 | 6,093 |
Total time and savings deposits | $38,295,000 | 6,637 |
Noninterest-bearing deposits | $8,987,000 | 5,271 |
Interest-bearing deposits | $37,530,000 | 6,668 |
Retail deposits | $35,344,000 | 6,689 |
Estimated insured deposits | $41,730,000 | 6,228 |
IRAs and Keogh plan accounts | $4,072,000 | 4,617 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $47,494,000 | 6,518 |
Deposits held in domestic offices | $47,494,000 | 6,517 |
Individuals, partnerships, and corporations | $42,260,000 | 6,524 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,234,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,916,000 | 5,754 |
Demand deposits | $8,785,000 | 5,212 |
Nontransaction accounts | $33,578,000 | 6,517 |
Money market deposit accounts (MMDAs) | $2,029,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 5,623 |
Total time deposits | $27,857,000 | 6,013 |
Total time and savings deposits | $38,709,000 | 6,556 |
Noninterest-bearing deposits | $8,785,000 | 5,387 |
Interest-bearing deposits | $38,709,000 | 6,557 |
Retail deposits | $35,913,000 | 6,626 |
Estimated insured deposits | $41,979,000 | 6,153 |
IRAs and Keogh plan accounts | $3,880,000 | 4,694 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $46,361,000 | 6,560 |
Deposits held in domestic offices | $46,361,000 | 6,559 |
Individuals, partnerships, and corporations | $41,150,000 | 6,592 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,211,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,315,000 | 5,781 |
Demand deposits | $8,635,000 | 5,148 |
Nontransaction accounts | $33,046,000 | 6,580 |
Money market deposit accounts (MMDAs) | $2,093,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 5,688 |
Total time deposits | $27,299,000 | 6,067 |
Total time and savings deposits | $37,726,000 | 6,622 |
Noninterest-bearing deposits | $9,485,000 | 5,113 |
Interest-bearing deposits | $36,876,000 | 6,660 |
Retail deposits | $35,309,000 | 6,649 |
Estimated insured deposits | $45,260,000 | 5,958 |
IRAs and Keogh plan accounts | $3,901,000 | 4,696 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $45,687,000 | 6,632 |
Deposits held in domestic offices | $45,687,000 | 6,630 |
Individuals, partnerships, and corporations | $40,980,000 | 6,616 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,707,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,373,000 | 5,893 |
Demand deposits | $8,484,000 | 5,312 |
Nontransaction accounts | $32,314,000 | 6,638 |
Money market deposit accounts (MMDAs) | $1,964,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 5,762 |
Total time deposits | $26,649,000 | 6,139 |
Total time and savings deposits | $37,203,000 | 6,683 |
Noninterest-bearing deposits | $8,484,000 | 5,450 |
Interest-bearing deposits | $37,203,000 | 6,681 |
Retail deposits | $35,461,000 | 6,683 |
Estimated insured deposits | $41,183,000 | 6,242 |
IRAs and Keogh plan accounts | $3,951,000 | 4,675 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $45,961,000 | 6,628 |
Deposits held in domestic offices | $45,961,000 | 6,626 |
Individuals, partnerships, and corporations | $41,183,000 | 6,630 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,778,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,120,000 | 5,808 |
Demand deposits | $9,296,000 | 5,090 |
Nontransaction accounts | $31,841,000 | 6,680 |
Money market deposit accounts (MMDAs) | $2,026,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $3,855,000 | 5,766 |
Total time deposits | $25,960,000 | 6,183 |
Total time and savings deposits | $36,665,000 | 6,727 |
Noninterest-bearing deposits | $9,296,000 | 5,249 |
Interest-bearing deposits | $36,665,000 | 6,725 |
Retail deposits | $36,128,000 | 6,666 |
Estimated insured deposits | $40,191,000 | 6,340 |
IRAs and Keogh plan accounts | $3,855,000 | 4,694 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $45,322,000 | 6,660 |
Deposits held in domestic offices | $45,322,000 | 6,659 |
Individuals, partnerships, and corporations | $40,524,000 | 6,645 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,798,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,866,000 | 5,931 |
Demand deposits | $8,815,000 | 5,319 |
Nontransaction accounts | $31,456,000 | 6,673 |
Money market deposit accounts (MMDAs) | $2,442,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $4,389,000 | 5,441 |
Total time deposits | $24,625,000 | 6,246 |
Total time and savings deposits | $36,507,000 | 6,717 |
Noninterest-bearing deposits | $8,815,000 | 5,459 |
Interest-bearing deposits | $36,507,000 | 6,712 |
Retail deposits | $36,549,000 | 6,600 |
Estimated insured deposits | $39,482,000 | 6,357 |
IRAs and Keogh plan accounts | $3,323,000 | 5,005 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $45,253,000 | 6,627 |
Deposits held in domestic offices | $45,253,000 | 6,625 |
Individuals, partnerships, and corporations | $40,730,000 | 6,609 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,523,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,049,000 | 5,635 |
Demand deposits | $10,090,000 | 4,874 |
Nontransaction accounts | $30,204,000 | 6,752 |
Money market deposit accounts (MMDAs) | $1,907,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,640 |
Total time deposits | $24,152,000 | 6,274 |
Total time and savings deposits | $35,163,000 | 6,787 |
Noninterest-bearing deposits | $10,090,000 | 5,048 |
Interest-bearing deposits | $35,163,000 | 6,792 |
Retail deposits | $36,750,000 | 6,555 |
Estimated insured deposits | $39,192,000 | 6,373 |
IRAs and Keogh plan accounts | $3,354,000 | 4,972 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $43,672,000 | 6,711 |
Deposits held in domestic offices | $43,672,000 | 6,709 |
Individuals, partnerships, and corporations | $38,047,000 | 6,786 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,625,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,970,000 | 6,149 |
Demand deposits | $8,149,000 | 5,574 |
Nontransaction accounts | $30,702,000 | 6,704 |
Money market deposit accounts (MMDAs) | $2,138,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,655 |
Total time deposits | $24,214,000 | 6,201 |
Total time and savings deposits | $35,523,000 | 6,769 |
Noninterest-bearing deposits | $8,149,000 | 5,683 |
Interest-bearing deposits | $35,523,000 | 6,782 |
Retail deposits | $34,597,000 | 6,756 |
Estimated insured deposits | $38,207,000 | 6,454 |
IRAs and Keogh plan accounts | $3,314,000 | 4,968 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $43,799,000 | 6,744 |
Deposits held in domestic offices | $43,799,000 | 6,742 |
Individuals, partnerships, and corporations | $38,836,000 | 6,742 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,963,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,576,000 | 6,100 |
Demand deposits | $8,011,000 | 5,623 |
Nontransaction accounts | $30,223,000 | 6,728 |
Money market deposit accounts (MMDAs) | $2,111,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,732 |
Total time deposits | $23,728,000 | 6,196 |
Total time and savings deposits | $35,788,000 | 6,760 |
Noninterest-bearing deposits | $8,011,000 | 5,720 |
Interest-bearing deposits | $35,788,000 | 6,779 |
Retail deposits | $34,843,000 | 6,763 |
Estimated insured deposits | $38,205,000 | 6,426 |
IRAs and Keogh plan accounts | $3,259,000 | 4,997 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $44,542,000 | 6,733 |
Deposits held in domestic offices | $44,542,000 | 6,731 |
Individuals, partnerships, and corporations | $39,588,000 | 6,735 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,954,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,681,000 | 6,161 |
Demand deposits | $7,627,000 | 5,856 |
Nontransaction accounts | $30,861,000 | 6,704 |
Money market deposit accounts (MMDAs) | $2,724,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $4,278,000 | 5,785 |
Total time deposits | $23,859,000 | 6,144 |
Total time and savings deposits | $36,915,000 | 6,702 |
Noninterest-bearing deposits | $7,627,000 | 5,953 |
Interest-bearing deposits | $36,915,000 | 6,713 |
Retail deposits | $35,417,000 | 6,777 |
Estimated insured deposits | $38,216,000 | 6,440 |
IRAs and Keogh plan accounts | $3,276,000 | 4,967 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $44,274,000 | 6,709 |
Deposits held in domestic offices | $44,274,000 | 6,706 |
Individuals, partnerships, and corporations | $39,910,000 | 6,685 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,364,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,382,000 | 5,959 |
Demand deposits | $8,462,000 | 5,481 |
Nontransaction accounts | $29,892,000 | 6,789 |
Money market deposit accounts (MMDAs) | $2,425,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,935 |
Total time deposits | $23,347,000 | 6,178 |
Total time and savings deposits | $35,812,000 | 6,760 |
Noninterest-bearing deposits | $8,462,000 | 5,572 |
Interest-bearing deposits | $35,812,000 | 6,772 |
Retail deposits | $36,063,000 | 6,707 |
Estimated insured deposits | $38,848,000 | 6,401 |
IRAs and Keogh plan accounts | $3,314,000 | 4,937 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $42,582,000 | 6,794 |
Deposits held in domestic offices | $42,582,000 | 6,793 |
Individuals, partnerships, and corporations | $38,531,000 | 6,756 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,051,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,180,000 | 6,368 |
Demand deposits | $6,820,000 | 5,967 |
Nontransaction accounts | $30,402,000 | 6,722 |
Money market deposit accounts (MMDAs) | $2,377,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 5,620 |
Total time deposits | $23,196,000 | 6,136 |
Total time and savings deposits | $35,762,000 | 6,762 |
Noninterest-bearing deposits | $6,820,000 | 6,027 |
Interest-bearing deposits | $35,762,000 | 6,780 |
Retail deposits | $34,679,000 | 6,805 |
Estimated insured deposits | $37,814,000 | 6,438 |
IRAs and Keogh plan accounts | $3,298,000 | 4,930 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $43,163,000 | 6,834 |
Deposits held in domestic offices | $43,163,000 | 6,832 |
Individuals, partnerships, and corporations | $39,157,000 | 6,767 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,006,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,195,000 | 6,222 |
Demand deposits | $7,863,000 | 5,597 |
Nontransaction accounts | $29,968,000 | 6,809 |
Money market deposit accounts (MMDAs) | $2,371,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 5,929 |
Total time deposits | $23,219,000 | 6,154 |
Total time and savings deposits | $35,300,000 | 6,867 |
Noninterest-bearing deposits | $7,863,000 | 5,675 |
Interest-bearing deposits | $35,300,000 | 6,886 |
Retail deposits | $35,018,000 | 6,854 |
Estimated insured deposits | $38,567,000 | 6,479 |
IRAs and Keogh plan accounts | $3,218,000 | 5,018 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $42,274,000 | 6,904 |
Deposits held in domestic offices | $42,274,000 | 6,902 |
Individuals, partnerships, and corporations | $37,783,000 | 6,883 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,491,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,592,000 | 6,404 |
Demand deposits | $6,867,000 | 6,012 |
Nontransaction accounts | $29,682,000 | 6,842 |
Money market deposit accounts (MMDAs) | $2,589,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 5,958 |
Total time deposits | $22,816,000 | 6,180 |
Total time and savings deposits | $35,407,000 | 6,878 |
Noninterest-bearing deposits | $6,867,000 | 6,084 |
Interest-bearing deposits | $35,407,000 | 6,898 |
Retail deposits | $34,305,000 | 6,933 |
Estimated insured deposits | $37,274,000 | 6,600 |
IRAs and Keogh plan accounts | $3,167,000 | 5,080 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $43,542,000 | 6,780 |
Deposits held in domestic offices | $43,542,000 | 6,778 |
Individuals, partnerships, and corporations | $38,652,000 | 6,792 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,890,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,435,000 | 6,099 |
Demand deposits | $7,083,000 | 5,831 |
Nontransaction accounts | $30,107,000 | 6,816 |
Money market deposit accounts (MMDAs) | $2,441,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $4,351,000 | 5,928 |
Total time deposits | $23,314,000 | 6,115 |
Total time and savings deposits | $36,459,000 | 6,784 |
Noninterest-bearing deposits | $7,083,000 | 5,883 |
Interest-bearing deposits | $36,459,000 | 6,802 |
Retail deposits | $35,160,000 | 6,845 |
Estimated insured deposits | $37,021,000 | 6,594 |
IRAs and Keogh plan accounts | $3,186,000 | 5,110 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $43,223,000 | 6,841 |
Deposits held in domestic offices | $43,223,000 | 6,840 |
Individuals, partnerships, and corporations | $38,234,000 | 6,856 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,989,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,317,000 | 6,161 |
Demand deposits | $6,712,000 | 5,950 |
Nontransaction accounts | $29,906,000 | 6,849 |
Money market deposit accounts (MMDAs) | $1,855,000 | 7,421 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,825 |
Total time deposits | $23,430,000 | 6,128 |
Total time and savings deposits | $36,511,000 | 6,800 |
Noninterest-bearing deposits | $6,712,000 | 6,000 |
Interest-bearing deposits | $36,511,000 | 6,818 |
Retail deposits | $35,142,000 | 6,896 |
Estimated insured deposits | $36,822,000 | 6,660 |
IRAs and Keogh plan accounts | $3,179,000 | 5,180 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $42,181,000 | 6,933 |
Deposits held in domestic offices | $42,181,000 | 6,931 |
Individuals, partnerships, and corporations | $37,509,000 | 6,931 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,672,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,318,000 | 6,370 |
Demand deposits | $6,559,000 | 5,959 |
Nontransaction accounts | $29,863,000 | 6,871 |
Money market deposit accounts (MMDAs) | $1,712,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,949 |
Total time deposits | $23,757,000 | 6,135 |
Total time and savings deposits | $35,622,000 | 6,890 |
Noninterest-bearing deposits | $6,559,000 | 6,005 |
Interest-bearing deposits | $35,622,000 | 6,910 |
Retail deposits | $33,842,000 | 7,012 |
Estimated insured deposits | $36,556,000 | 6,712 |
IRAs and Keogh plan accounts | $3,268,000 | 5,123 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $42,317,000 | 6,927 |
Deposits held in domestic offices | $42,317,000 | 6,925 |
Individuals, partnerships, and corporations | $38,306,000 | 6,878 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,011,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,223,000 | 5,906 |
Demand deposits | $6,788,000 | 5,592 |
Nontransaction accounts | $30,094,000 | 6,094 |
Money market deposit accounts (MMDAs) | $1,954,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 5,403 |
Total time deposits | $24,106,000 | 5,391 |
Total time and savings deposits | $35,529,000 | 6,909 |
Noninterest-bearing deposits | $6,788,000 | 5,990 |
Interest-bearing deposits | $35,529,000 | 6,929 |
Retail deposits | $34,051,000 | 7,028 |
Estimated insured deposits | $37,507,000 | 6,668 |
IRAs and Keogh plan accounts | $3,264,000 | 5,146 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $43,283,000 | 6,883 |
Deposits held in domestic offices | $43,283,000 | 6,882 |
Individuals, partnerships, and corporations | $38,351,000 | 6,878 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,932,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,737,000 | 5,691 |
Demand deposits | $6,697,000 | 5,545 |
Nontransaction accounts | $30,546,000 | 6,096 |
Money market deposit accounts (MMDAs) | $1,905,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 5,433 |
Total time deposits | $24,643,000 | 5,369 |
Total time and savings deposits | $36,586,000 | 6,854 |
Noninterest-bearing deposits | $6,697,000 | 5,934 |
Interest-bearing deposits | $36,586,000 | 6,876 |
Retail deposits | $34,948,000 | 6,965 |
Estimated insured deposits | $38,393,000 | 6,642 |
IRAs and Keogh plan accounts | $3,265,000 | 5,207 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $41,932,000 | 6,990 |
Deposits held in domestic offices | $41,932,000 | 6,989 |
Individuals, partnerships, and corporations | $36,775,000 | 6,990 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,157,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,820,000 | 5,883 |
Demand deposits | $6,071,000 | 5,730 |
Nontransaction accounts | $30,112,000 | 6,150 |
Money market deposit accounts (MMDAs) | $1,604,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 5,523 |
Total time deposits | $24,730,000 | 5,401 |
Total time and savings deposits | $35,861,000 | 6,920 |
Noninterest-bearing deposits | $6,071,000 | 6,151 |
Interest-bearing deposits | $35,861,000 | 6,939 |
Retail deposits | $33,538,000 | 7,088 |
Estimated insured deposits | $37,362,000 | 6,728 |
IRAs and Keogh plan accounts | $3,402,000 | 5,094 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $41,388,000 | 7,015 |
Deposits held in domestic offices | $41,388,000 | 7,014 |
Individuals, partnerships, and corporations | $36,625,000 | 6,997 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,763,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,119,000 | 5,999 |
Demand deposits | $5,615,000 | 5,837 |
Nontransaction accounts | $30,269,000 | 6,125 |
Money market deposit accounts (MMDAs) | $2,299,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 5,531 |
Total time deposits | $24,276,000 | 5,470 |
Total time and savings deposits | $35,773,000 | 6,931 |
Noninterest-bearing deposits | $5,615,000 | 6,261 |
Interest-bearing deposits | $35,773,000 | 6,958 |
Retail deposits | $33,876,000 | 7,039 |
Estimated insured deposits | $36,875,000 | 6,759 |
IRAs and Keogh plan accounts | $3,129,000 | 5,283 |
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 | $40,624,000 | 7,055 |
Deposits held in domestic offices | $40,624,000 | 7,052 |
Individuals, partnerships, and corporations | $38,536,000 | 6,830 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,088,000 | 5,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,532,000 | 6,378 |
Demand deposits | $5,345,000 | 6,003 |
Nontransaction accounts | $31,092,000 | 5,999 |
Money market deposit accounts (MMDAs) | $2,891,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 5,452 |
Total time deposits | $24,542,000 | 5,433 |
Total time and savings deposits | $35,279,000 | 6,944 |
Noninterest-bearing deposits | $5,345,000 | 6,416 |
Interest-bearing deposits | $35,279,000 | 6,972 |
Retail deposits | $34,000,000 | 7,015 |
Estimated insured deposits | $36,168,000 | 6,785 |
IRAs and Keogh plan accounts | $3,133,000 | 5,225 |
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 | $42,082,000 | 6,889 |
Deposits held in domestic offices | $42,082,000 | 6,887 |
Individuals, partnerships, and corporations | $38,856,000 | 6,769 |
U.S. Government | $224,000 | 610 |
States and political subdivisions in the U.S. | $3,002,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,407,000 | 6,125 |
Demand deposits | $6,114,000 | 5,626 |
Nontransaction accounts | $31,675,000 | 5,914 |
Money market deposit accounts (MMDAs) | $1,604,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $3,479,000 | 5,387 |
Total time deposits | $26,592,000 | 5,225 |
Total time and savings deposits | $35,968,000 | 6,843 |
Noninterest-bearing deposits | $6,114,000 | 6,004 |
Interest-bearing deposits | $35,968,000 | 6,877 |
Retail deposits | $34,874,000 | 6,907 |
Estimated insured deposits | $38,919,000 | 6,544 |
IRAs and Keogh plan accounts | $2,755,000 | 5,554 |
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 | $42,450,000 | 6,761 |
Deposits held in domestic offices | $42,450,000 | 6,759 |
Individuals, partnerships, and corporations | $39,730,000 | 6,582 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,720,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,611,000 | 5,986 |
Demand deposits | $6,291,000 | 5,463 |
Nontransaction accounts | $31,839,000 | 5,792 |
Money market deposit accounts (MMDAs) | $2,548,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 5,244 |
Total time deposits | $25,844,000 | 5,320 |
Total time and savings deposits | $36,159,000 | 6,698 |
Noninterest-bearing deposits | $6,291,000 | 5,788 |
Interest-bearing deposits | $36,159,000 | 6,763 |
Retail deposits | $36,770,000 | 6,640 |
Estimated insured deposits | $39,274,000 | 6,440 |
IRAs and Keogh plan accounts | $2,622,000 | 5,672 |
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 | $44,438,000 | 6,693 |
Deposits held in domestic offices | $44,438,000 | 6,690 |
Individuals, partnerships, and corporations | $41,558,000 | 6,532 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,880,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,005,000 | 6,298 |
Demand deposits | $5,593,000 | 5,847 |
Nontransaction accounts | $34,433,000 | 5,553 |
Money market deposit accounts (MMDAs) | $3,190,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $3,645,000 | 5,452 |
Total time deposits | $27,598,000 | 5,025 |
Total time and savings deposits | $38,845,000 | 6,536 |
Noninterest-bearing deposits | $5,593,000 | 6,188 |
Interest-bearing deposits | $38,845,000 | 6,586 |
Retail deposits | $36,976,000 | 6,758 |
Estimated insured deposits | $39,266,000 | 6,549 |
IRAs and Keogh plan accounts | $2,344,000 | 6,215 |
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 | $41,813,000 | 7,001 |
Deposits held in domestic offices | $41,813,000 | 6,999 |
Individuals, partnerships, and corporations | $38,986,000 | 6,876 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,825,000 | 4,940 |
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 | $9,382,000 | 6,609 |
Demand deposits | $5,383,000 | 6,076 |
Nontransaction accounts | $32,431,000 | 5,788 |
Money market deposit accounts (MMDAs) | $2,262,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 5,795 |
Total time deposits | $26,859,000 | 5,156 |
Total time and savings deposits | $36,430,000 | 6,857 |
Noninterest-bearing deposits | $5,383,000 | 6,421 |
Interest-bearing deposits | $36,430,000 | 6,905 |
Retail deposits | $36,019,000 | 6,993 |
Estimated insured deposits | $39,285,000 | 6,704 |
IRAs and Keogh plan accounts | $2,235,000 | 6,501 |
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 | $39,533,000 | 7,321 |
Deposits held in domestic offices | $39,533,000 | 7,317 |
Individuals, partnerships, and corporations | $36,199,000 | 7,238 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $3,331,000 | 4,591 |
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 | $8,607,000 | 6,954 |
Demand deposits | $4,601,000 | 6,537 |
Nontransaction accounts | $30,926,000 | 6,007 |
Money market deposit accounts (MMDAs) | $2,405,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 6,116 |
Total time deposits | $25,338,000 | 5,410 |
Total time and savings deposits | $34,932,000 | 7,129 |
Noninterest-bearing deposits | $4,601,000 | 6,907 |
Interest-bearing deposits | $34,932,000 | 7,196 |
Retail deposits | $34,270,000 | 7,325 |
Estimated insured deposits | $37,598,000 | 6,986 |
IRAs and Keogh plan accounts | $2,071,000 | 6,965 |
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 | $39,579,000 | 7,554 |
Deposits held in domestic offices | $39,579,000 | 7,548 |
Individuals, partnerships, and corporations | $36,579,000 | 7,436 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $2,995,000 | 4,833 |
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 | $8,613,000 | 7,204 |
Demand deposits | $4,680,000 | 6,682 |
Nontransaction accounts | $30,966,000 | 6,130 |
Money market deposit accounts (MMDAs) | $3,564,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $3,044,000 | 6,556 |
Total time deposits | $24,358,000 | 5,601 |
Total time and savings deposits | $34,899,000 | 7,351 |
Noninterest-bearing deposits | $4,680,000 | 7,044 |
Interest-bearing deposits | $34,899,000 | 7,434 |
Retail deposits | $34,359,000 | 7,612 |
Estimated insured deposits | $35,296,000 | 7,530 |
IRAs and Keogh plan accounts | $1,806,000 | 7,733 |
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 | $41,132,000 | 7,594 |
Deposits held in domestic offices | $41,132,000 | 7,590 |
Individuals, partnerships, and corporations | $37,034,000 | 7,618 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $4,094,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,774,000 | 6,614 |
Demand deposits | $5,388,000 | 6,350 |
Nontransaction accounts | $30,358,000 | 6,301 |
Money market deposit accounts (MMDAs) | $3,871,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 6,451 |
Total time deposits | $23,042,000 | 5,838 |
Total time and savings deposits | $35,744,000 | 7,443 |
Noninterest-bearing deposits | $5,388,000 | 6,701 |
Interest-bearing deposits | $35,744,000 | 7,532 |
Retail deposits | $36,465,000 | 7,592 |
Estimated insured deposits | $38,465,000 | 7,362 |
IRAs and Keogh plan accounts | $1,577,000 | 8,413 |
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 | $37,744,000 | 8,113 |
Deposits held in domestic offices | $37,744,000 | 8,106 |
Individuals, partnerships, and corporations | $34,217,000 | 8,110 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $3,518,000 | 4,239 |
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 | $9,250,000 | 7,440 |
Demand deposits | $5,096,000 | 6,745 |
Nontransaction accounts | $28,494,000 | 6,491 |
Money market deposit accounts (MMDAs) | $3,730,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $3,234,000 | 7,197 |
Total time deposits | $21,530,000 | 5,709 |
Total time and savings deposits | $32,648,000 | 7,954 |
Noninterest-bearing deposits | $5,096,000 | 7,077 |
Interest-bearing deposits | $32,648,000 | 8,035 |
Retail deposits | $33,179,000 | 8,245 |
Estimated insured deposits | $34,768,000 | 8,004 |
IRAs and Keogh plan accounts | $1,431,000 | 8,910 |
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 | $33,939,000 | 8,976 |
Deposits held in domestic offices | $33,939,000 | 8,970 |
Individuals, partnerships, and corporations | $30,313,000 | 8,964 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $3,623,000 | 4,070 |
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 | $8,316,000 | 8,059 |
Demand deposits | $4,733,000 | 7,061 |
Nontransaction accounts | $25,623,000 | 7,140 |
Money market deposit accounts (MMDAs) | $2,907,000 | 7,687 |
Other savings deposits (excluding MMDAs) | $2,933,000 | 7,823 |
Total time deposits | $19,783,000 | 6,029 |
Total time and savings deposits | $29,206,000 | 8,758 |
Noninterest-bearing deposits | $4,733,000 | 7,425 |
Interest-bearing deposits | $29,206,000 | 8,925 |
Retail deposits | $29,513,000 | 9,166 |
Estimated insured deposits | $28,379,000 | 9,324 |
IRAs and Keogh plan accounts | $1,222,000 | 9,822 |
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 | $24,929,000 | 10,679 |
Deposits held in domestic offices | $24,929,000 | 10,675 |
Individuals, partnerships, and corporations | $21,056,000 | 11,022 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $3,843,000 | 3,755 |
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 | $4,571,000 | 10,160 |
Demand deposits | $2,468,000 | 9,450 |
Nontransaction accounts | $20,358,000 | 8,245 |
Money market deposit accounts (MMDAs) | $1,855,000 | 9,113 |
Other savings deposits (excluding MMDAs) | $1,510,000 | 9,635 |
Total time deposits | $16,993,000 | 6,953 |
Total time and savings deposits | $22,461,000 | 10,446 |
Noninterest-bearing deposits | $2,468,000 | 10,130 |
Interest-bearing deposits | $22,461,000 | 10,442 |
Retail deposits | $20,116,000 | 11,162 |
Estimated insured deposits | $22,217,000 | 10,793 |
IRAs and Keogh plan accounts | $1,144,000 | 10,474 |
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 |