Home > Community Bank and Trust - West Georgia > Total Deposits
Community Bank and Trust - West Georgia, Total Deposits
2023-12-31 | Rank | |
Total deposits | $130,786,000 | 3,365 |
Deposits held in domestic offices | $130,786,000 | 3,365 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,484,000 | 3,237 |
Demand deposits | $29,953,000 | 3,231 |
Nontransaction accounts | $80,302,000 | 3,178 |
Money market deposit accounts (MMDAs) | $15,048,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $11,545,000 | 3,444 |
Total time deposits | $53,710,000 | 2,655 |
Total time and savings deposits | $100,833,000 | 3,218 |
Noninterest-bearing deposits | $29,953,000 | 3,209 |
Interest-bearing deposits | $100,833,000 | 3,262 |
Retail deposits | $125,398,000 | 3,215 |
Estimated insured deposits | $110,727,000 | 3,188 |
IRAs and Keogh plan accounts | $2,714,000 | 3,217 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $16,089,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $102,458,000 | 3,673 |
Deposits held in domestic offices | $102,458,000 | 3,672 |
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 | $48,309,000 | 3,299 |
Demand deposits | $25,046,000 | 3,445 |
Nontransaction accounts | $54,149,000 | 3,673 |
Money market deposit accounts (MMDAs) | $9,940,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $12,874,000 | 3,373 |
Total time deposits | $31,336,000 | 3,257 |
Total time and savings deposits | $77,412,000 | 3,534 |
Noninterest-bearing deposits | $23,317,000 | 3,500 |
Interest-bearing deposits | $79,141,000 | 3,550 |
Retail deposits | $99,847,000 | 3,518 |
Estimated insured deposits | $91,462,000 | 3,444 |
IRAs and Keogh plan accounts | $2,808,000 | 937 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $9,136,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $97,370,000 | 3,731 |
Deposits held in domestic offices | $97,370,000 | 3,730 |
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 | $51,026,000 | 3,277 |
Demand deposits | $28,823,000 | 3,308 |
Nontransaction accounts | $46,344,000 | 3,826 |
Money market deposit accounts (MMDAs) | $10,556,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $13,301,000 | 3,400 |
Total time deposits | $22,487,000 | 3,576 |
Total time and savings deposits | $68,547,000 | 3,684 |
Noninterest-bearing deposits | $28,823,000 | 3,304 |
Interest-bearing deposits | $68,547,000 | 3,709 |
Retail deposits | $95,025,000 | 3,588 |
Estimated insured deposits | $85,456,000 | 3,550 |
IRAs and Keogh plan accounts | $2,835,000 | 3,237 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,728,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $87,441,000 | 3,856 |
Deposits held in domestic offices | $87,441,000 | 3,855 |
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 | $46,022,000 | 3,472 |
Demand deposits | $24,178,000 | 3,578 |
Nontransaction accounts | $41,419,000 | 3,974 |
Money market deposit accounts (MMDAs) | $6,619,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $14,215,000 | 3,431 |
Total time deposits | $20,585,000 | 3,626 |
Total time and savings deposits | $63,263,000 | 3,814 |
Noninterest-bearing deposits | $24,178,000 | 3,566 |
Interest-bearing deposits | $63,263,000 | 3,840 |
Retail deposits | $85,439,000 | 3,776 |
Estimated insured deposits | $82,558,000 | 3,622 |
IRAs and Keogh plan accounts | $2,438,000 | 973 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $85,144,000 | 3,916 |
Deposits held in domestic offices | $85,144,000 | 3,915 |
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 | $45,680,000 | 3,550 |
Demand deposits | $22,458,000 | 3,709 |
Nontransaction accounts | $39,464,000 | 4,023 |
Money market deposit accounts (MMDAs) | $8,539,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $19,588,000 | 3,101 |
Total time deposits | $11,338,000 | 4,092 |
Total time and savings deposits | $62,686,000 | 3,855 |
Noninterest-bearing deposits | $22,458,000 | 3,697 |
Interest-bearing deposits | $62,686,000 | 3,881 |
Retail deposits | $83,742,000 | 3,834 |
Estimated insured deposits | $74,880,000 | 3,749 |
IRAs and Keogh plan accounts | $2,553,000 | 3,423 |
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 | $82,252,000 | 3,972 |
Deposits held in domestic offices | $82,252,000 | 3,972 |
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 | $44,901,000 | 3,590 |
Demand deposits | $21,825,000 | 3,756 |
Nontransaction accounts | $37,351,000 | 4,118 |
Money market deposit accounts (MMDAs) | $8,905,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $15,620,000 | 3,437 |
Total time deposits | $12,826,000 | 4,021 |
Total time and savings deposits | $60,427,000 | 3,902 |
Noninterest-bearing deposits | $21,824,000 | 3,757 |
Interest-bearing deposits | $60,428,000 | 3,934 |
Retail deposits | $80,829,000 | 3,911 |
Estimated insured deposits | $78,233,000 | 3,743 |
IRAs and Keogh plan accounts | $2,865,000 | 975 |
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 | $77,786,000 | 4,090 |
Deposits held in domestic offices | $77,786,000 | 4,090 |
Individuals, partnerships, and corporations | $75,152,000 | 3,988 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,634,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,308,000 | 3,643 |
Demand deposits | $21,356,000 | 3,831 |
Nontransaction accounts | $33,478,000 | 4,285 |
Money market deposit accounts (MMDAs) | $6,985,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $13,575,000 | 3,666 |
Total time deposits | $12,918,000 | 4,084 |
Total time and savings deposits | $56,430,000 | 4,027 |
Noninterest-bearing deposits | $23,777,000 | 3,734 |
Interest-bearing deposits | $54,009,000 | 4,104 |
Retail deposits | $76,363,000 | 4,034 |
Estimated insured deposits | $74,569,000 | 3,877 |
IRAs and Keogh plan accounts | $2,929,000 | 3,393 |
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 | $80,071,000 | 4,079 |
Deposits held in domestic offices | $80,071,000 | 4,079 |
Individuals, partnerships, and corporations | $77,712,000 | 3,976 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,359,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,266,000 | 3,598 |
Demand deposits | $22,178,000 | 3,785 |
Nontransaction accounts | $33,805,000 | 4,290 |
Money market deposit accounts (MMDAs) | $6,771,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $13,137,000 | 3,696 |
Total time deposits | $13,896,000 | 4,070 |
Total time and savings deposits | $57,893,000 | 4,024 |
Noninterest-bearing deposits | $24,796,000 | 3,679 |
Interest-bearing deposits | $55,275,000 | 4,099 |
Retail deposits | $78,651,000 | 4,029 |
Estimated insured deposits | $74,982,000 | 3,888 |
IRAs and Keogh plan accounts | $3,037,000 | 997 |
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 | $83,462,000 | 4,044 |
Deposits held in domestic offices | $83,462,000 | 4,044 |
Individuals, partnerships, and corporations | $80,902,000 | 3,926 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,560,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,915,000 | 3,622 |
Demand deposits | $22,300,000 | 3,783 |
Nontransaction accounts | $38,547,000 | 4,203 |
Money market deposit accounts (MMDAs) | $11,046,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $12,554,000 | 3,718 |
Total time deposits | $14,949,000 | 4,049 |
Total time and savings deposits | $61,162,000 | 3,986 |
Noninterest-bearing deposits | $23,050,000 | 3,752 |
Interest-bearing deposits | $60,412,000 | 4,021 |
Retail deposits | $82,043,000 | 3,988 |
Estimated insured deposits | $79,283,000 | 3,819 |
IRAs and Keogh plan accounts | $3,103,000 | 3,386 |
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 | $89,962,000 | 3,997 |
Deposits held in domestic offices | $89,962,000 | 3,997 |
Individuals, partnerships, and corporations | $86,231,000 | 3,886 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,731,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,216,000 | 3,468 |
Demand deposits | $24,244,000 | 3,665 |
Nontransaction accounts | $40,746,000 | 4,196 |
Money market deposit accounts (MMDAs) | $12,523,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $12,698,000 | 3,724 |
Total time deposits | $15,526,000 | 4,081 |
Total time and savings deposits | $65,718,000 | 3,952 |
Noninterest-bearing deposits | $24,244,000 | 3,693 |
Interest-bearing deposits | $65,718,000 | 3,981 |
Retail deposits | $88,544,000 | 3,930 |
Estimated insured deposits | $84,300,000 | 3,789 |
IRAs and Keogh plan accounts | $3,067,000 | 1,050 |
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 | $93,682,000 | 3,980 |
Deposits held in domestic offices | $93,682,000 | 3,980 |
Individuals, partnerships, and corporations | $89,407,000 | 3,860 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,275,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,387,000 | 3,402 |
Demand deposits | $26,796,000 | 3,553 |
Nontransaction accounts | $41,295,000 | 4,210 |
Money market deposit accounts (MMDAs) | $13,036,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $12,425,000 | 3,726 |
Total time deposits | $15,834,000 | 4,109 |
Total time and savings deposits | $66,886,000 | 3,957 |
Noninterest-bearing deposits | $25,063,000 | 3,665 |
Interest-bearing deposits | $68,619,000 | 3,954 |
Retail deposits | $92,264,000 | 3,895 |
Estimated insured deposits | $85,941,000 | 3,770 |
IRAs and Keogh plan accounts | $3,386,000 | 3,352 |
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 | $90,452,000 | 4,020 |
Deposits held in domestic offices | $90,452,000 | 4,020 |
Individuals, partnerships, and corporations | $85,921,000 | 3,910 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,531,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,611,000 | 3,412 |
Demand deposits | $26,597,000 | 3,575 |
Nontransaction accounts | $38,841,000 | 4,278 |
Money market deposit accounts (MMDAs) | $12,315,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $12,123,000 | 3,733 |
Total time deposits | $14,402,000 | 4,236 |
Total time and savings deposits | $63,855,000 | 4,017 |
Noninterest-bearing deposits | $26,597,000 | 3,608 |
Interest-bearing deposits | $63,855,000 | 4,049 |
Retail deposits | $89,799,000 | 3,931 |
Estimated insured deposits | $83,430,000 | 3,825 |
IRAs and Keogh plan accounts | $2,588,000 | 1,100 |
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 | $83,968,000 | 4,044 |
Deposits held in domestic offices | $83,968,000 | 4,044 |
Individuals, partnerships, and corporations | $79,133,000 | 3,949 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,835,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,790,000 | 3,444 |
Demand deposits | $22,194,000 | 3,698 |
Nontransaction accounts | $37,178,000 | 4,298 |
Money market deposit accounts (MMDAs) | $12,255,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $10,985,000 | 3,760 |
Total time deposits | $13,939,000 | 4,299 |
Total time and savings deposits | $61,774,000 | 4,019 |
Noninterest-bearing deposits | $22,194,000 | 3,724 |
Interest-bearing deposits | $61,774,000 | 4,041 |
Retail deposits | $83,316,000 | 3,960 |
Estimated insured deposits | $76,483,000 | 3,874 |
IRAs and Keogh plan accounts | $2,556,000 | 3,737 |
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 | $80,853,000 | 4,081 |
Deposits held in domestic offices | $80,853,000 | 4,081 |
Individuals, partnerships, and corporations | $76,343,000 | 3,972 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,510,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,121,000 | 3,408 |
Demand deposits | $21,766,000 | 3,650 |
Nontransaction accounts | $36,732,000 | 4,328 |
Money market deposit accounts (MMDAs) | $12,031,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $11,118,000 | 3,721 |
Total time deposits | $13,583,000 | 4,343 |
Total time and savings deposits | $59,087,000 | 4,067 |
Noninterest-bearing deposits | $21,767,000 | 3,690 |
Interest-bearing deposits | $59,086,000 | 4,093 |
Retail deposits | $80,202,000 | 3,980 |
Estimated insured deposits | $74,544,000 | 3,896 |
IRAs and Keogh plan accounts | $2,586,000 | 1,138 |
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 | $80,012,000 | 4,094 |
Deposits held in domestic offices | $80,012,000 | 4,094 |
Individuals, partnerships, and corporations | $76,063,000 | 3,981 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,949,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,564,000 | 3,384 |
Demand deposits | $23,613,000 | 3,532 |
Nontransaction accounts | $35,448,000 | 4,364 |
Money market deposit accounts (MMDAs) | $10,717,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $10,931,000 | 3,725 |
Total time deposits | $13,800,000 | 4,364 |
Total time and savings deposits | $56,399,000 | 4,116 |
Noninterest-bearing deposits | $23,613,000 | 3,598 |
Interest-bearing deposits | $56,399,000 | 4,142 |
Retail deposits | $79,361,000 | 3,987 |
Estimated insured deposits | $74,166,000 | 3,914 |
IRAs and Keogh plan accounts | $2,643,000 | 3,744 |
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 | $71,764,000 | 4,177 |
Deposits held in domestic offices | $71,764,000 | 4,177 |
Individuals, partnerships, and corporations | $67,602,000 | 4,063 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,162,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,214,000 | 3,420 |
Demand deposits | $18,063,000 | 3,660 |
Nontransaction accounts | $34,550,000 | 4,401 |
Money market deposit accounts (MMDAs) | $10,253,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $10,216,000 | 3,705 |
Total time deposits | $14,081,000 | 4,392 |
Total time and savings deposits | $53,701,000 | 4,172 |
Noninterest-bearing deposits | $18,063,000 | 3,710 |
Interest-bearing deposits | $53,701,000 | 4,194 |
Retail deposits | $71,114,000 | 4,060 |
Estimated insured deposits | $66,990,000 | 4,004 |
IRAs and Keogh plan accounts | $2,691,000 | 1,145 |
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 | $71,478,000 | 4,212 |
Deposits held in domestic offices | $71,478,000 | 4,212 |
Individuals, partnerships, and corporations | $67,832,000 | 4,089 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,646,000 | 3,956 |
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 | $35,988,000 | 3,508 |
Demand deposits | $17,646,000 | 3,731 |
Nontransaction accounts | $35,490,000 | 4,406 |
Money market deposit accounts (MMDAs) | $10,678,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $10,034,000 | 3,736 |
Total time deposits | $14,777,000 | 4,398 |
Total time and savings deposits | $53,832,000 | 4,204 |
Noninterest-bearing deposits | $16,565,000 | 3,865 |
Interest-bearing deposits | $54,913,000 | 4,209 |
Retail deposits | $70,830,000 | 4,107 |
Estimated insured deposits | $66,421,000 | 4,042 |
IRAs and Keogh plan accounts | $2,765,000 | 3,776 |
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 | $73,890,000 | 4,221 |
Deposits held in domestic offices | $73,890,000 | 4,221 |
Individuals, partnerships, and corporations | $69,889,000 | 4,091 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,001,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,968,000 | 3,408 |
Demand deposits | $19,777,000 | 3,529 |
Nontransaction accounts | $35,922,000 | 4,442 |
Money market deposit accounts (MMDAs) | $11,376,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $9,216,000 | 3,877 |
Total time deposits | $15,330,000 | 4,439 |
Total time and savings deposits | $54,113,000 | 4,240 |
Noninterest-bearing deposits | $19,777,000 | 3,630 |
Interest-bearing deposits | $54,113,000 | 4,255 |
Retail deposits | $73,242,000 | 4,086 |
Estimated insured deposits | $68,363,000 | 4,045 |
IRAs and Keogh plan accounts | $2,951,000 | 1,260 |
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 | $75,927,000 | 4,202 |
Deposits held in domestic offices | $75,927,000 | 4,202 |
Individuals, partnerships, and corporations | $72,242,000 | 4,051 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,684,000 | 4,007 |
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 | $38,726,000 | 3,387 |
Demand deposits | $20,603,000 | 3,452 |
Nontransaction accounts | $37,200,000 | 4,428 |
Money market deposit accounts (MMDAs) | $11,172,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $9,413,000 | 3,872 |
Total time deposits | $16,615,000 | 4,410 |
Total time and savings deposits | $55,323,000 | 4,232 |
Noninterest-bearing deposits | $20,603,000 | 3,567 |
Interest-bearing deposits | $55,324,000 | 4,255 |
Retail deposits | $74,400,000 | 4,072 |
Estimated insured deposits | $69,888,000 | 4,035 |
IRAs and Keogh plan accounts | $3,342,000 | 3,611 |
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 | $77,967,000 | 4,205 |
Deposits held in domestic offices | $77,967,000 | 4,205 |
Individuals, partnerships, and corporations | $73,750,000 | 4,068 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,217,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,900,000 | 3,354 |
Demand deposits | $21,308,000 | 3,423 |
Nontransaction accounts | $38,067,000 | 4,449 |
Money market deposit accounts (MMDAs) | $11,084,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $9,149,000 | 3,967 |
Total time deposits | $17,833,000 | 4,369 |
Total time and savings deposits | $56,659,000 | 4,248 |
Noninterest-bearing deposits | $19,999,000 | 3,648 |
Interest-bearing deposits | $57,968,000 | 4,252 |
Retail deposits | $76,441,000 | 4,083 |
Estimated insured deposits | $72,164,000 | 4,021 |
IRAs and Keogh plan accounts | $3,395,000 | 3,626 |
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 | $84,121,000 | 4,120 |
Deposits held in domestic offices | $84,121,000 | 4,120 |
Individuals, partnerships, and corporations | $77,980,000 | 4,028 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,141,000 | 3,628 |
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 | $43,841,000 | 3,202 |
Demand deposits | $23,184,000 | 3,317 |
Nontransaction accounts | $40,280,000 | 4,388 |
Money market deposit accounts (MMDAs) | $11,354,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $8,821,000 | 4,019 |
Total time deposits | $20,106,000 | 4,242 |
Total time and savings deposits | $60,937,000 | 4,173 |
Noninterest-bearing deposits | $24,314,000 | 3,385 |
Interest-bearing deposits | $59,807,000 | 4,231 |
Retail deposits | $82,596,000 | 3,986 |
Estimated insured deposits | $72,764,000 | 4,017 |
IRAs and Keogh plan accounts | $3,518,000 | 3,616 |
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 | $81,963,000 | 4,179 |
Deposits held in domestic offices | $81,963,000 | 4,179 |
Individuals, partnerships, and corporations | $77,230,000 | 4,055 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,630,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,211 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,739,000 | 3,280 |
Demand deposits | $20,400,000 | 3,544 |
Nontransaction accounts | $40,224,000 | 4,436 |
Money market deposit accounts (MMDAs) | $11,215,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $8,787,000 | 4,068 |
Total time deposits | $20,222,000 | 4,285 |
Total time and savings deposits | $61,563,000 | 4,179 |
Noninterest-bearing deposits | $22,794,000 | 3,439 |
Interest-bearing deposits | $59,169,000 | 4,266 |
Retail deposits | $80,433,000 | 4,048 |
Estimated insured deposits | $72,776,000 | 4,036 |
IRAs and Keogh plan accounts | $3,571,000 | 3,662 |
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 | $80,585,000 | 4,239 |
Deposits held in domestic offices | $80,585,000 | 4,239 |
Individuals, partnerships, and corporations | $75,965,000 | 4,101 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,518,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,229 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,686,000 | 3,431 |
Demand deposits | $21,466,000 | 3,466 |
Nontransaction accounts | $40,899,000 | 4,462 |
Money market deposit accounts (MMDAs) | $11,369,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $9,085,000 | 4,075 |
Total time deposits | $20,445,000 | 4,296 |
Total time and savings deposits | $59,119,000 | 4,287 |
Noninterest-bearing deposits | $21,466,000 | 3,582 |
Interest-bearing deposits | $59,119,000 | 4,308 |
Retail deposits | $79,060,000 | 4,124 |
Estimated insured deposits | $72,733,000 | 4,087 |
IRAs and Keogh plan accounts | $3,583,000 | 3,701 |
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 | $78,955,000 | 4,322 |
Deposits held in domestic offices | $78,955,000 | 4,322 |
Individuals, partnerships, and corporations | $74,057,000 | 4,202 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,796,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,195 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,468,000 | 3,631 |
Demand deposits | $18,152,000 | 3,818 |
Nontransaction accounts | $42,487,000 | 4,455 |
Money market deposit accounts (MMDAs) | $11,983,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $8,975,000 | 4,111 |
Total time deposits | $21,529,000 | 4,272 |
Total time and savings deposits | $60,803,000 | 4,320 |
Noninterest-bearing deposits | $17,023,000 | 4,016 |
Interest-bearing deposits | $61,932,000 | 4,301 |
Retail deposits | $77,430,000 | 4,209 |
Estimated insured deposits | $73,400,000 | 4,128 |
IRAs and Keogh plan accounts | $3,779,000 | 3,641 |
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 | $76,801,000 | 4,408 |
Deposits held in domestic offices | $76,801,000 | 4,408 |
Individuals, partnerships, and corporations | $72,864,000 | 4,270 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,937,000 | 4,127 |
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 | $33,401,000 | 3,836 |
Demand deposits | $17,026,000 | 3,980 |
Nontransaction accounts | $43,400,000 | 4,467 |
Money market deposit accounts (MMDAs) | $12,202,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $8,714,000 | 4,161 |
Total time deposits | $22,484,000 | 4,258 |
Total time and savings deposits | $59,775,000 | 4,372 |
Noninterest-bearing deposits | $17,026,000 | 4,065 |
Interest-bearing deposits | $59,775,000 | 4,386 |
Retail deposits | $75,528,000 | 4,291 |
Estimated insured deposits | $72,638,000 | 4,170 |
IRAs and Keogh plan accounts | $3,928,000 | 3,639 |
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 | $80,408,000 | 4,367 |
Deposits held in domestic offices | $80,408,000 | 4,367 |
Individuals, partnerships, and corporations | $76,458,000 | 4,211 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,950,000 | 4,120 |
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 | $35,416,000 | 3,678 |
Demand deposits | $18,402,000 | 3,782 |
Nontransaction accounts | $44,992,000 | 4,451 |
Money market deposit accounts (MMDAs) | $12,894,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 4,256 |
Total time deposits | $23,709,000 | 4,235 |
Total time and savings deposits | $62,006,000 | 4,341 |
Noninterest-bearing deposits | $18,402,000 | 3,891 |
Interest-bearing deposits | $62,006,000 | 4,363 |
Retail deposits | $79,136,000 | 4,230 |
Estimated insured deposits | $74,797,000 | 4,156 |
IRAs and Keogh plan accounts | $4,249,000 | 3,549 |
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 | $80,739,000 | 4,382 |
Deposits held in domestic offices | $80,739,000 | 4,382 |
Individuals, partnerships, and corporations | $76,757,000 | 4,226 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,982,000 | 4,154 |
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 | $35,295,000 | 3,719 |
Demand deposits | $19,782,000 | 3,640 |
Nontransaction accounts | $45,444,000 | 4,478 |
Money market deposit accounts (MMDAs) | $12,940,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $8,367,000 | 4,289 |
Total time deposits | $24,137,000 | 4,243 |
Total time and savings deposits | $60,957,000 | 4,414 |
Noninterest-bearing deposits | $18,055,000 | 3,916 |
Interest-bearing deposits | $62,684,000 | 4,376 |
Retail deposits | $79,470,000 | 4,253 |
Estimated insured deposits | $75,712,000 | 4,153 |
IRAs and Keogh plan accounts | $4,243,000 | 3,600 |
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 | $82,686,000 | 4,395 |
Deposits held in domestic offices | $82,686,000 | 4,395 |
Individuals, partnerships, and corporations | $77,699,000 | 4,260 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,987,000 | 3,957 |
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 | $36,838,000 | 3,643 |
Demand deposits | $20,724,000 | 3,572 |
Nontransaction accounts | $45,848,000 | 4,527 |
Money market deposit accounts (MMDAs) | $12,405,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $8,718,000 | 4,255 |
Total time deposits | $24,725,000 | 4,247 |
Total time and savings deposits | $61,962,000 | 4,438 |
Noninterest-bearing deposits | $19,651,000 | 3,811 |
Interest-bearing deposits | $63,035,000 | 4,429 |
Retail deposits | $81,038,000 | 4,276 |
Estimated insured deposits | $76,622,000 | 4,174 |
IRAs and Keogh plan accounts | $4,307,000 | 3,612 |
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 | $82,089,000 | 4,428 |
Deposits held in domestic offices | $82,089,000 | 4,428 |
Individuals, partnerships, and corporations | $77,014,000 | 4,293 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,002,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,430 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,488,000 | 3,737 |
Demand deposits | $20,249,000 | 3,660 |
Nontransaction accounts | $46,601,000 | 4,509 |
Money market deposit accounts (MMDAs) | $11,922,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 4,438 |
Total time deposits | $27,185,000 | 4,109 |
Total time and savings deposits | $61,840,000 | 4,457 |
Noninterest-bearing deposits | $20,249,000 | 3,804 |
Interest-bearing deposits | $61,840,000 | 4,474 |
Retail deposits | $80,123,000 | 4,310 |
Estimated insured deposits | $75,971,000 | 4,198 |
IRAs and Keogh plan accounts | $4,997,000 | 3,388 |
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 | $80,618,000 | 4,458 |
Deposits held in domestic offices | $80,618,000 | 4,458 |
Individuals, partnerships, and corporations | $76,012,000 | 4,332 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,533,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,472 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,707,000 | 3,847 |
Demand deposits | $18,140,000 | 3,798 |
Nontransaction accounts | $47,911,000 | 4,498 |
Money market deposit accounts (MMDAs) | $12,216,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $7,672,000 | 4,416 |
Total time deposits | $28,023,000 | 4,106 |
Total time and savings deposits | $62,478,000 | 4,450 |
Noninterest-bearing deposits | $18,140,000 | 3,935 |
Interest-bearing deposits | $62,478,000 | 4,460 |
Retail deposits | $78,674,000 | 4,349 |
Estimated insured deposits | $75,972,000 | 4,221 |
IRAs and Keogh plan accounts | $4,617,000 | 3,551 |
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 | $81,474,000 | 4,475 |
Deposits held in domestic offices | $81,474,000 | 4,475 |
Individuals, partnerships, and corporations | $77,257,000 | 4,316 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,144,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,510 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,043,000 | 3,818 |
Demand deposits | $19,928,000 | 3,592 |
Nontransaction accounts | $48,431,000 | 4,522 |
Money market deposit accounts (MMDAs) | $11,816,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $8,044,000 | 4,391 |
Total time deposits | $28,571,000 | 4,119 |
Total time and savings deposits | $61,546,000 | 4,527 |
Noninterest-bearing deposits | $18,998,000 | 3,832 |
Interest-bearing deposits | $62,476,000 | 4,503 |
Retail deposits | $79,282,000 | 4,366 |
Estimated insured deposits | $76,408,000 | 4,238 |
IRAs and Keogh plan accounts | $4,622,000 | 3,594 |
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 | $79,987,000 | 4,552 |
Deposits held in domestic offices | $79,987,000 | 4,551 |
Individuals, partnerships, and corporations | $75,673,000 | 4,398 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,241,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,541 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,431,000 | 4,017 |
Demand deposits | $18,191,000 | 3,784 |
Nontransaction accounts | $49,556,000 | 4,521 |
Money market deposit accounts (MMDAs) | $11,730,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $7,756,000 | 4,484 |
Total time deposits | $30,070,000 | 4,066 |
Total time and savings deposits | $61,796,000 | 4,566 |
Noninterest-bearing deposits | $18,191,000 | 3,938 |
Interest-bearing deposits | $61,796,000 | 4,583 |
Retail deposits | $77,796,000 | 4,439 |
Estimated insured deposits | $76,329,000 | 4,274 |
IRAs and Keogh plan accounts | $4,894,000 | 3,510 |
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 | $82,542,000 | 4,529 |
Deposits held in domestic offices | $82,542,000 | 4,529 |
Individuals, partnerships, and corporations | $78,343,000 | 4,363 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,127,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,623 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,149,000 | 3,962 |
Demand deposits | $19,873,000 | 3,686 |
Nontransaction accounts | $50,393,000 | 4,505 |
Money market deposit accounts (MMDAs) | $11,620,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $7,103,000 | 4,573 |
Total time deposits | $31,670,000 | 3,996 |
Total time and savings deposits | $62,669,000 | 4,547 |
Noninterest-bearing deposits | $19,873,000 | 3,846 |
Interest-bearing deposits | $62,669,000 | 4,567 |
Retail deposits | $79,022,000 | 4,442 |
Estimated insured deposits | $76,620,000 | 4,293 |
IRAs and Keogh plan accounts | $5,061,000 | 3,469 |
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 | $82,821,000 | 4,546 |
Deposits held in domestic offices | $82,821,000 | 4,546 |
Individuals, partnerships, and corporations | $78,908,000 | 4,369 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,841,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,672 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,264,000 | 4,011 |
Demand deposits | $18,236,000 | 3,765 |
Nontransaction accounts | $52,557,000 | 4,479 |
Money market deposit accounts (MMDAs) | $11,947,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $7,111,000 | 4,580 |
Total time deposits | $33,499,000 | 3,956 |
Total time and savings deposits | $64,585,000 | 4,533 |
Noninterest-bearing deposits | $19,351,000 | 3,837 |
Interest-bearing deposits | $63,470,000 | 4,578 |
Retail deposits | $79,555,000 | 4,460 |
Estimated insured deposits | $77,254,000 | 4,301 |
IRAs and Keogh plan accounts | $5,124,000 | 3,514 |
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 | $87,380,000 | 4,471 |
Deposits held in domestic offices | $87,380,000 | 4,471 |
Individuals, partnerships, and corporations | $83,333,000 | 4,290 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,975,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,711 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,846,000 | 3,770 |
Demand deposits | $22,474,000 | 3,304 |
Nontransaction accounts | $53,534,000 | 4,498 |
Money market deposit accounts (MMDAs) | $12,026,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $6,563,000 | 4,753 |
Total time deposits | $34,945,000 | 3,925 |
Total time and savings deposits | $64,906,000 | 4,579 |
Noninterest-bearing deposits | $22,474,000 | 3,527 |
Interest-bearing deposits | $64,906,000 | 4,587 |
Retail deposits | $84,486,000 | 4,373 |
Estimated insured deposits | $77,898,000 | 4,327 |
IRAs and Keogh plan accounts | $4,880,000 | 3,639 |
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 | $86,684,000 | 4,527 |
Deposits held in domestic offices | $86,684,000 | 4,527 |
Individuals, partnerships, and corporations | $82,781,000 | 4,349 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,831,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,709 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,052,000 | 4,024 |
Demand deposits | $19,721,000 | 3,638 |
Nontransaction accounts | $55,632,000 | 4,482 |
Money market deposit accounts (MMDAs) | $12,237,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 4,809 |
Total time deposits | $36,993,000 | 3,846 |
Total time and savings deposits | $66,963,000 | 4,569 |
Noninterest-bearing deposits | $19,722,000 | 3,853 |
Interest-bearing deposits | $66,962,000 | 4,580 |
Retail deposits | $83,797,000 | 4,438 |
Estimated insured deposits | $80,009,000 | 4,322 |
IRAs and Keogh plan accounts | $5,244,000 | 3,547 |
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 | $87,082,000 | 4,558 |
Deposits held in domestic offices | $87,082,000 | 4,558 |
Individuals, partnerships, and corporations | $83,229,000 | 4,372 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,682,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,591 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,537,000 | 4,176 |
Demand deposits | $18,206,000 | 3,858 |
Nontransaction accounts | $57,545,000 | 4,452 |
Money market deposit accounts (MMDAs) | $12,146,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $5,989,000 | 4,890 |
Total time deposits | $39,410,000 | 3,748 |
Total time and savings deposits | $68,876,000 | 4,561 |
Noninterest-bearing deposits | $18,206,000 | 4,049 |
Interest-bearing deposits | $68,876,000 | 4,568 |
Retail deposits | $83,929,000 | 4,465 |
Estimated insured deposits | $80,404,000 | 4,333 |
IRAs and Keogh plan accounts | $5,864,000 | 3,381 |
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 | $84,478,000 | 4,650 |
Deposits held in domestic offices | $84,478,000 | 4,650 |
Individuals, partnerships, and corporations | $80,705,000 | 4,461 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,602,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,651 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,865,000 | 4,320 |
Demand deposits | $15,668,000 | 4,131 |
Nontransaction accounts | $57,613,000 | 4,514 |
Money market deposit accounts (MMDAs) | $12,311,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $6,275,000 | 4,872 |
Total time deposits | $39,027,000 | 3,853 |
Total time and savings deposits | $68,810,000 | 4,591 |
Noninterest-bearing deposits | $15,667,000 | 4,299 |
Interest-bearing deposits | $68,811,000 | 4,600 |
Retail deposits | $82,051,000 | 4,534 |
Estimated insured deposits | $80,466,000 | 4,367 |
IRAs and Keogh plan accounts | $6,050,000 | 3,379 |
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 | $85,625,000 | 4,658 |
Deposits held in domestic offices | $85,625,000 | 4,658 |
Individuals, partnerships, and corporations | $81,953,000 | 4,471 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,501,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,685 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,768,000 | 4,271 |
Demand deposits | $15,739,000 | 4,135 |
Nontransaction accounts | $57,857,000 | 4,538 |
Money market deposit accounts (MMDAs) | $11,550,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $6,030,000 | 4,949 |
Total time deposits | $40,277,000 | 3,834 |
Total time and savings deposits | $69,886,000 | 4,594 |
Noninterest-bearing deposits | $16,501,000 | 4,196 |
Interest-bearing deposits | $69,124,000 | 4,628 |
Retail deposits | $83,199,000 | 4,548 |
Estimated insured deposits | $81,460,000 | 4,379 |
IRAs and Keogh plan accounts | $6,344,000 | 3,324 |
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 | $84,155,000 | 4,766 |
Deposits held in domestic offices | $84,155,000 | 4,766 |
Individuals, partnerships, and corporations | $79,408,000 | 4,608 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,576,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,704 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,451,000 | 4,510 |
Demand deposits | $13,229,000 | 4,586 |
Nontransaction accounts | $58,704,000 | 4,569 |
Money market deposit accounts (MMDAs) | $11,929,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $6,002,000 | 4,998 |
Total time deposits | $40,773,000 | 3,857 |
Total time and savings deposits | $70,926,000 | 4,638 |
Noninterest-bearing deposits | $13,229,000 | 4,706 |
Interest-bearing deposits | $70,926,000 | 4,640 |
Retail deposits | $81,783,000 | 4,664 |
Estimated insured deposits | $81,895,000 | 4,416 |
IRAs and Keogh plan accounts | $6,373,000 | 3,364 |
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 | $83,443,000 | 4,794 |
Deposits held in domestic offices | $83,443,000 | 4,794 |
Individuals, partnerships, and corporations | $78,999,000 | 4,625 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,831,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,946 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,102,000 | 4,648 |
Demand deposits | $12,746,000 | 4,654 |
Nontransaction accounts | $59,341,000 | 4,543 |
Money market deposit accounts (MMDAs) | $10,830,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 5,096 |
Total time deposits | $42,989,000 | 3,755 |
Total time and savings deposits | $70,697,000 | 4,663 |
Noninterest-bearing deposits | $12,746,000 | 4,800 |
Interest-bearing deposits | $70,697,000 | 4,660 |
Retail deposits | $81,126,000 | 4,692 |
Estimated insured deposits | $84,091,000 | 4,357 |
IRAs and Keogh plan accounts | $6,517,000 | 3,357 |
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 | $84,851,000 | 4,797 |
Deposits held in domestic offices | $84,851,000 | 4,797 |
Individuals, partnerships, and corporations | $80,010,000 | 4,608 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,227,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,972 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,036,000 | 4,593 |
Demand deposits | $12,713,000 | 4,635 |
Nontransaction accounts | $60,815,000 | 4,539 |
Money market deposit accounts (MMDAs) | $11,094,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $5,392,000 | 5,177 |
Total time deposits | $44,329,000 | 3,771 |
Total time and savings deposits | $72,138,000 | 4,657 |
Noninterest-bearing deposits | $12,714,000 | 4,780 |
Interest-bearing deposits | $72,137,000 | 4,656 |
Retail deposits | $82,511,000 | 4,657 |
Estimated insured deposits | $82,865,000 | 4,424 |
IRAs and Keogh plan accounts | $6,799,000 | 3,319 |
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 | $85,632,000 | 4,783 |
Deposits held in domestic offices | $85,632,000 | 4,783 |
Individuals, partnerships, and corporations | $81,258,000 | 4,593 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,761,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,991 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,611,000 | 4,649 |
Demand deposits | $11,861,000 | 4,763 |
Nontransaction accounts | $62,021,000 | 4,523 |
Money market deposit accounts (MMDAs) | $10,460,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $5,529,000 | 5,128 |
Total time deposits | $46,032,000 | 3,714 |
Total time and savings deposits | $73,771,000 | 4,635 |
Noninterest-bearing deposits | $12,542,000 | 4,793 |
Interest-bearing deposits | $73,090,000 | 4,653 |
Retail deposits | $83,038,000 | 4,666 |
Estimated insured deposits | $84,033,000 | 4,404 |
IRAs and Keogh plan accounts | $6,797,000 | 3,340 |
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 | $85,623,000 | 4,840 |
Deposits held in domestic offices | $85,623,000 | 4,840 |
Individuals, partnerships, and corporations | $81,418,000 | 4,654 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,343,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $862,000 | 1,841 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,941,000 | 4,664 |
Demand deposits | $13,220,000 | 4,526 |
Nontransaction accounts | $61,682,000 | 4,587 |
Money market deposit accounts (MMDAs) | $9,368,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $5,587,000 | 5,138 |
Total time deposits | $46,727,000 | 3,728 |
Total time and savings deposits | $72,403,000 | 4,740 |
Noninterest-bearing deposits | $13,220,000 | 4,718 |
Interest-bearing deposits | $72,403,000 | 4,735 |
Retail deposits | $83,586,000 | 4,716 |
Estimated insured deposits | $84,336,000 | 4,451 |
IRAs and Keogh plan accounts | $6,910,000 | 3,332 |
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 | $85,212,000 | 4,854 |
Deposits held in domestic offices | $85,212,000 | 4,853 |
Individuals, partnerships, and corporations | $80,774,000 | 4,677 |
U.S. Government | $106,000 | 366 |
States and political subdivisions in the U.S. | $2,876,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,591 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,666,000 | 4,829 |
Demand deposits | $11,648,000 | 4,939 |
Nontransaction accounts | $62,546,000 | 4,553 |
Money market deposit accounts (MMDAs) | $8,994,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $4,917,000 | 5,269 |
Total time deposits | $48,635,000 | 3,674 |
Total time and savings deposits | $73,564,000 | 4,698 |
Noninterest-bearing deposits | $11,648,000 | 5,079 |
Interest-bearing deposits | $73,564,000 | 4,692 |
Retail deposits | $83,685,000 | 4,716 |
Estimated insured deposits | $84,074,000 | 4,577 |
IRAs and Keogh plan accounts | $6,948,000 | 3,338 |
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 | $87,390,000 | 4,805 |
Deposits held in domestic offices | $87,390,000 | 4,804 |
Individuals, partnerships, and corporations | $83,036,000 | 4,615 |
U.S. Government | $106,000 | 361 |
States and political subdivisions in the U.S. | $3,034,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $1,214,000 | 1,699 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,938,000 | 4,673 |
Demand deposits | $12,566,000 | 4,565 |
Nontransaction accounts | $64,452,000 | 4,537 |
Money market deposit accounts (MMDAs) | $10,016,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 5,286 |
Total time deposits | $49,503,000 | 3,731 |
Total time and savings deposits | $74,824,000 | 4,684 |
Noninterest-bearing deposits | $12,566,000 | 4,758 |
Interest-bearing deposits | $74,824,000 | 4,675 |
Retail deposits | $85,866,000 | 4,625 |
Estimated insured deposits | $85,972,000 | 4,525 |
IRAs and Keogh plan accounts | $7,240,000 | 3,310 |
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 | $88,305,000 | 4,803 |
Deposits held in domestic offices | $88,305,000 | 4,801 |
Individuals, partnerships, and corporations | $84,143,000 | 4,604 |
U.S. Government | $106,000 | 377 |
States and political subdivisions in the U.S. | $2,743,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $1,313,000 | 1,681 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,728,000 | 4,698 |
Demand deposits | $12,422,000 | 4,585 |
Nontransaction accounts | $65,577,000 | 4,543 |
Money market deposit accounts (MMDAs) | $9,369,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $4,887,000 | 5,314 |
Total time deposits | $51,321,000 | 3,699 |
Total time and savings deposits | $75,883,000 | 4,688 |
Noninterest-bearing deposits | $11,798,000 | 4,881 |
Interest-bearing deposits | $76,507,000 | 4,662 |
Retail deposits | $86,436,000 | 4,628 |
Estimated insured deposits | $87,184,000 | 4,516 |
IRAs and Keogh plan accounts | $7,068,000 | 3,392 |
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 | $89,246,000 | 4,828 |
Deposits held in domestic offices | $89,246,000 | 4,826 |
Individuals, partnerships, and corporations | $84,692,000 | 4,637 |
U.S. Government | $144,000 | 343 |
States and political subdivisions in the U.S. | $3,092,000 | 4,828 |
Commercial banks and other depository institutions in U.S. | $1,317,000 | 1,679 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,747,000 | 4,598 |
Demand deposits | $13,519,000 | 4,366 |
Nontransaction accounts | $65,498,000 | 4,597 |
Money market deposit accounts (MMDAs) | $9,141,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $4,705,000 | 5,364 |
Total time deposits | $51,653,000 | 3,762 |
Total time and savings deposits | $75,726,000 | 4,748 |
Noninterest-bearing deposits | $13,519,000 | 4,593 |
Interest-bearing deposits | $75,727,000 | 4,741 |
Retail deposits | $87,383,000 | 4,643 |
Estimated insured deposits | $87,942,000 | 4,539 |
IRAs and Keogh plan accounts | $7,084,000 | 3,405 |
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 | $86,075,000 | 4,891 |
Deposits held in domestic offices | $86,075,000 | 4,890 |
Individuals, partnerships, and corporations | $81,205,000 | 4,711 |
U.S. Government | $144,000 | 330 |
States and political subdivisions in the U.S. | $2,300,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $2,426,000 | 1,284 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,427,000 | 4,812 |
Demand deposits | $12,524,000 | 4,463 |
Nontransaction accounts | $64,648,000 | 4,618 |
Money market deposit accounts (MMDAs) | $8,281,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $4,276,000 | 5,436 |
Total time deposits | $52,091,000 | 3,787 |
Total time and savings deposits | $73,551,000 | 4,778 |
Noninterest-bearing deposits | $12,524,000 | 4,678 |
Interest-bearing deposits | $73,551,000 | 4,794 |
Retail deposits | $84,212,000 | 4,712 |
Estimated insured deposits | $85,194,000 | 4,600 |
IRAs and Keogh plan accounts | $7,287,000 | 3,347 |
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 | $83,414,000 | 4,973 |
Deposits held in domestic offices | $83,414,000 | 4,972 |
Individuals, partnerships, and corporations | $78,558,000 | 4,812 |
U.S. Government | $144,000 | 349 |
States and political subdivisions in the U.S. | $2,249,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $2,463,000 | 1,300 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,223,000 | 4,721 |
Demand deposits | $12,904,000 | 4,268 |
Nontransaction accounts | $62,191,000 | 4,776 |
Money market deposit accounts (MMDAs) | $8,220,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 5,459 |
Total time deposits | $49,743,000 | 3,978 |
Total time and savings deposits | $70,510,000 | 4,911 |
Noninterest-bearing deposits | $12,904,000 | 4,497 |
Interest-bearing deposits | $70,510,000 | 4,935 |
Retail deposits | $81,901,000 | 4,777 |
Estimated insured deposits | $82,763,000 | 4,682 |
IRAs and Keogh plan accounts | $7,423,000 | 3,359 |
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 | $87,635,000 | 4,862 |
Deposits held in domestic offices | $87,635,000 | 4,861 |
Individuals, partnerships, and corporations | $82,140,000 | 4,703 |
U.S. Government | $144,000 | 345 |
States and political subdivisions in the U.S. | $2,347,000 | 4,971 |
Commercial banks and other depository institutions in U.S. | $3,004,000 | 1,223 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,738,000 | 4,610 |
Demand deposits | $13,298,000 | 4,094 |
Nontransaction accounts | $65,897,000 | 4,665 |
Money market deposit accounts (MMDAs) | $8,138,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,574 |
Total time deposits | $53,733,000 | 3,837 |
Total time and savings deposits | $74,337,000 | 4,792 |
Noninterest-bearing deposits | $13,298,000 | 4,352 |
Interest-bearing deposits | $74,337,000 | 4,809 |
Retail deposits | $85,872,000 | 4,655 |
Estimated insured deposits | $87,010,000 | 4,554 |
IRAs and Keogh plan accounts | $7,872,000 | 3,217 |
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 | $90,136,000 | 4,841 |
Deposits held in domestic offices | $90,136,000 | 4,840 |
Individuals, partnerships, and corporations | $84,474,000 | 4,679 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,367,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $3,295,000 | 1,196 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,216,000 | 4,588 |
Demand deposits | $13,386,000 | 4,059 |
Nontransaction accounts | $67,920,000 | 4,636 |
Money market deposit accounts (MMDAs) | $7,911,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 5,611 |
Total time deposits | $56,040,000 | 3,801 |
Total time and savings deposits | $76,750,000 | 4,764 |
Noninterest-bearing deposits | $13,386,000 | 4,319 |
Interest-bearing deposits | $76,750,000 | 4,786 |
Retail deposits | $88,389,000 | 4,609 |
Estimated insured deposits | $89,550,000 | 4,505 |
IRAs and Keogh plan accounts | $7,877,000 | 3,242 |
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 | $91,879,000 | 4,787 |
Deposits held in domestic offices | $91,879,000 | 4,786 |
Individuals, partnerships, and corporations | $85,505,000 | 4,651 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,522,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $4,852,000 | 1,029 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,380,000 | 5,090 |
Demand deposits | $10,115,000 | 4,842 |
Nontransaction accounts | $73,499,000 | 4,451 |
Money market deposit accounts (MMDAs) | $7,730,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 5,790 |
Total time deposits | $62,403,000 | 3,587 |
Total time and savings deposits | $81,764,000 | 4,604 |
Noninterest-bearing deposits | $10,755,000 | 4,864 |
Interest-bearing deposits | $81,124,000 | 4,650 |
Retail deposits | $90,150,000 | 4,568 |
Estimated insured deposits | $91,753,000 | 4,433 |
IRAs and Keogh plan accounts | $8,241,000 | 3,169 |
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 | $95,441,000 | 4,708 |
Deposits held in domestic offices | $95,441,000 | 4,706 |
Individuals, partnerships, and corporations | $88,823,000 | 4,601 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,648,000 | 5,404 |
Commercial banks and other depository institutions in U.S. | $4,970,000 | 1,039 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,519,000 | 4,838 |
Demand deposits | $10,747,000 | 4,598 |
Nontransaction accounts | $75,922,000 | 4,451 |
Money market deposit accounts (MMDAs) | $7,827,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 5,705 |
Total time deposits | $64,450,000 | 3,600 |
Total time and savings deposits | $84,694,000 | 4,552 |
Noninterest-bearing deposits | $11,438,000 | 4,637 |
Interest-bearing deposits | $84,003,000 | 4,594 |
Retail deposits | $94,055,000 | 4,455 |
Estimated insured deposits | $94,976,000 | 4,299 |
IRAs and Keogh plan accounts | $8,768,000 | 3,061 |
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 | $98,960,000 | 4,617 |
Deposits held in domestic offices | $98,960,000 | 4,615 |
Individuals, partnerships, and corporations | $90,021,000 | 4,584 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,443,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $7,496,000 | 861 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,474,000 | 4,818 |
Demand deposits | $10,825,000 | 4,524 |
Nontransaction accounts | $79,486,000 | 4,336 |
Money market deposit accounts (MMDAs) | $8,156,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 5,776 |
Total time deposits | $67,822,000 | 3,514 |
Total time and savings deposits | $88,135,000 | 4,491 |
Noninterest-bearing deposits | $10,825,000 | 4,747 |
Interest-bearing deposits | $88,135,000 | 4,505 |
Retail deposits | $87,575,000 | 4,653 |
Estimated insured deposits | $97,735,000 | 4,232 |
IRAs and Keogh plan accounts | $8,015,000 | 3,280 |
Brokered deposits | $4,999,000 | 2,268 |
Fully insured brokered deposits | $4,999,000 | 2,108 |
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 | $100,396,000 | 4,641 |
Deposits held in domestic offices | $100,396,000 | 4,639 |
Individuals, partnerships, and corporations | $91,305,000 | 4,596 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,595,000 | 5,524 |
Commercial banks and other depository institutions in U.S. | $7,496,000 | 859 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,480,000 | 4,696 |
Demand deposits | $11,118,000 | 4,468 |
Nontransaction accounts | $79,916,000 | 4,387 |
Money market deposit accounts (MMDAs) | $7,794,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $3,279,000 | 5,932 |
Total time deposits | $68,843,000 | 3,550 |
Total time and savings deposits | $89,278,000 | 4,518 |
Noninterest-bearing deposits | $11,118,000 | 4,700 |
Interest-bearing deposits | $89,278,000 | 4,533 |
Retail deposits | $99,026,000 | 4,338 |
Estimated insured deposits | $99,805,000 | 4,215 |
IRAs and Keogh plan accounts | $8,097,000 | 3,263 |
Brokered deposits | $4,995,000 | 2,363 |
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 | $102,900,000 | 4,541 |
Deposits held in domestic offices | $102,900,000 | 4,540 |
Individuals, partnerships, and corporations | $94,687,000 | 4,484 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,713,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $6,500,000 | 903 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,035,000 | 4,855 |
Demand deposits | $10,936,000 | 4,615 |
Nontransaction accounts | $82,865,000 | 4,259 |
Money market deposit accounts (MMDAs) | $7,980,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 6,021 |
Total time deposits | $71,903,000 | 3,453 |
Total time and savings deposits | $91,964,000 | 4,381 |
Noninterest-bearing deposits | $10,936,000 | 4,835 |
Interest-bearing deposits | $91,964,000 | 4,408 |
Retail deposits | $76,491,000 | 4,672 |
Estimated insured deposits | $102,732,000 | 4,118 |
IRAs and Keogh plan accounts | $8,233,000 | 3,227 |
Brokered deposits | $4,991,000 | 2,438 |
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 | $111,678,000 | 4,291 |
Deposits held in domestic offices | $111,678,000 | 4,289 |
Individuals, partnerships, and corporations | $102,405,000 | 4,247 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,679,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $6,594,000 | 901 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,238,000 | 4,300 |
Demand deposits | $12,862,000 | 3,905 |
Nontransaction accounts | $89,440,000 | 4,092 |
Money market deposit accounts (MMDAs) | $8,989,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $3,182,000 | 5,934 |
Total time deposits | $77,269,000 | 3,332 |
Total time and savings deposits | $98,816,000 | 4,192 |
Noninterest-bearing deposits | $12,862,000 | 4,220 |
Interest-bearing deposits | $98,816,000 | 4,210 |
Retail deposits | $83,080,000 | 4,386 |
Estimated insured deposits | $108,296,000 | 3,945 |
IRAs and Keogh plan accounts | $8,125,000 | 3,218 |
Brokered deposits | $4,987,000 | 2,540 |
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 | $122,780,000 | 4,022 |
Deposits held in domestic offices | $122,780,000 | 4,020 |
Individuals, partnerships, and corporations | $111,396,000 | 4,020 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,213,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $8,171,000 | 833 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,572,000 | 3,301 |
Demand deposits | $20,656,000 | 2,501 |
Nontransaction accounts | $92,208,000 | 4,009 |
Money market deposit accounts (MMDAs) | $6,466,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $3,065,000 | 6,061 |
Total time deposits | $82,677,000 | 3,186 |
Total time and savings deposits | $102,124,000 | 4,096 |
Noninterest-bearing deposits | $20,656,000 | 2,996 |
Interest-bearing deposits | $102,124,000 | 4,113 |
Retail deposits | $90,902,000 | 4,162 |
Estimated insured deposits | $100,028,000 | 3,767 |
IRAs and Keogh plan accounts | $7,977,000 | 3,244 |
Brokered deposits | $4,983,000 | 2,617 |
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 | $122,586,000 | 4,011 |
Deposits held in domestic offices | $122,586,000 | 4,009 |
Individuals, partnerships, and corporations | $110,911,000 | 4,025 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,152,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $8,523,000 | 814 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,131,000 | 3,439 |
Demand deposits | $18,328,000 | 2,857 |
Nontransaction accounts | $93,455,000 | 3,959 |
Money market deposit accounts (MMDAs) | $5,458,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $3,163,000 | 6,002 |
Total time deposits | $84,834,000 | 3,139 |
Total time and savings deposits | $104,258,000 | 4,034 |
Noninterest-bearing deposits | $18,328,000 | 3,322 |
Interest-bearing deposits | $104,258,000 | 4,048 |
Retail deposits | $90,141,000 | 4,184 |
Estimated insured deposits | $103,035,000 | 3,696 |
IRAs and Keogh plan accounts | $7,440,000 | 3,352 |
Brokered deposits | $4,979,000 | 2,671 |
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 | $99,457,000 | 4,566 |
Deposits held in domestic offices | $99,457,000 | 4,563 |
Individuals, partnerships, and corporations | $95,194,000 | 4,397 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,064,000 | 4,921 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,693 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,273,000 | 4,482 |
Demand deposits | $12,234,000 | 4,169 |
Nontransaction accounts | $78,184,000 | 4,356 |
Money market deposit accounts (MMDAs) | $6,971,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $2,958,000 | 6,022 |
Total time deposits | $68,255,000 | 3,661 |
Total time and savings deposits | $87,223,000 | 4,440 |
Noninterest-bearing deposits | $12,234,000 | 4,436 |
Interest-bearing deposits | $87,223,000 | 4,465 |
Retail deposits | $75,623,000 | 4,654 |
Estimated insured deposits | $84,365,000 | 4,217 |
IRAs and Keogh plan accounts | $6,417,000 | 3,589 |
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 | $106,262,000 | 4,324 |
Deposits held in domestic offices | $106,262,000 | 4,320 |
Individuals, partnerships, and corporations | $101,989,000 | 4,154 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,069,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $1,204,000 | 1,626 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,818,000 | 4,467 |
Demand deposits | $10,620,000 | 4,587 |
Nontransaction accounts | $85,444,000 | 4,114 |
Money market deposit accounts (MMDAs) | $9,757,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $3,148,000 | 5,973 |
Total time deposits | $72,540,000 | 3,432 |
Total time and savings deposits | $95,642,000 | 4,155 |
Noninterest-bearing deposits | $10,620,000 | 4,824 |
Interest-bearing deposits | $95,642,000 | 4,168 |
Retail deposits | $79,303,000 | 4,490 |
Estimated insured deposits | $87,881,000 | 4,089 |
IRAs and Keogh plan accounts | $6,687,000 | 3,456 |
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 | $101,259,000 | 4,478 |
Deposits held in domestic offices | $101,259,000 | 4,474 |
Individuals, partnerships, and corporations | $97,114,000 | 4,326 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,562,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,953 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,868,000 | 4,417 |
Demand deposits | $12,431,000 | 4,195 |
Nontransaction accounts | $79,391,000 | 4,306 |
Money market deposit accounts (MMDAs) | $8,651,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $3,187,000 | 6,007 |
Total time deposits | $67,553,000 | 3,599 |
Total time and savings deposits | $88,828,000 | 4,373 |
Noninterest-bearing deposits | $12,431,000 | 4,468 |
Interest-bearing deposits | $88,828,000 | 4,380 |
Retail deposits | $75,945,000 | 4,614 |
Estimated insured deposits | $85,479,000 | 4,141 |
IRAs and Keogh plan accounts | $6,478,000 | 3,531 |
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 | $118,526,000 | 4,018 |
Deposits held in domestic offices | $118,526,000 | 4,015 |
Individuals, partnerships, and corporations | $114,402,000 | 3,849 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,428,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,793 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,891,000 | 4,072 |
Demand deposits | $14,920,000 | 3,529 |
Nontransaction accounts | $94,635,000 | 3,848 |
Money market deposit accounts (MMDAs) | $9,832,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $3,105,000 | 6,031 |
Total time deposits | $81,698,000 | 3,082 |
Total time and savings deposits | $103,606,000 | 3,952 |
Noninterest-bearing deposits | $14,920,000 | 3,881 |
Interest-bearing deposits | $103,606,000 | 3,963 |
Retail deposits | $88,066,000 | 4,169 |
Estimated insured deposits | $101,982,000 | 3,618 |
IRAs and Keogh plan accounts | $7,032,000 | 3,298 |
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 | $116,310,000 | 4,036 |
Deposits held in domestic offices | $116,310,000 | 4,034 |
Individuals, partnerships, and corporations | $112,316,000 | 3,868 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,659,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,003 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,061,000 | 4,524 |
Demand deposits | $11,198,000 | 4,498 |
Nontransaction accounts | $95,249,000 | 3,782 |
Money market deposit accounts (MMDAs) | $10,646,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $3,047,000 | 6,009 |
Total time deposits | $81,556,000 | 3,038 |
Total time and savings deposits | $105,112,000 | 3,856 |
Noninterest-bearing deposits | $11,198,000 | 4,752 |
Interest-bearing deposits | $105,112,000 | 3,861 |
Retail deposits | $88,416,000 | 4,118 |
Estimated insured deposits | $97,911,000 | 3,669 |
IRAs and Keogh plan accounts | $7,021,000 | 3,282 |
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 | $109,583,000 | 4,174 |
Deposits held in domestic offices | $109,583,000 | 4,171 |
Individuals, partnerships, and corporations | $102,826,000 | 4,103 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,388,000 | 5,096 |
Commercial banks and other depository institutions in U.S. | $4,369,000 | 766 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,017,000 | 4,755 |
Demand deposits | $10,807,000 | 4,496 |
Nontransaction accounts | $90,566,000 | 3,914 |
Money market deposit accounts (MMDAs) | $8,615,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 5,833 |
Total time deposits | $78,518,000 | 3,139 |
Total time and savings deposits | $98,776,000 | 4,021 |
Noninterest-bearing deposits | $10,807,000 | 4,744 |
Interest-bearing deposits | $98,776,000 | 4,031 |
Retail deposits | $83,059,000 | 4,272 |
Estimated insured deposits | $95,898,000 | 3,714 |
IRAs and Keogh plan accounts | $6,774,000 | 3,368 |
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 | $115,131,000 | 4,051 |
Deposits held in domestic offices | $115,131,000 | 4,049 |
Individuals, partnerships, and corporations | $113,305,000 | 3,843 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,721,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,461 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,390,000 | 4,659 |
Demand deposits | $11,497,000 | 4,447 |
Nontransaction accounts | $94,741,000 | 3,785 |
Money market deposit accounts (MMDAs) | $12,083,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,680 |
Total time deposits | $78,782,000 | 3,131 |
Total time and savings deposits | $103,634,000 | 3,891 |
Noninterest-bearing deposits | $11,497,000 | 4,671 |
Interest-bearing deposits | $103,634,000 | 3,893 |
Retail deposits | $88,448,000 | 4,113 |
Estimated insured deposits | $97,142,000 | 3,709 |
IRAs and Keogh plan accounts | $6,646,000 | 3,426 |
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 | $119,757,000 | 3,938 |
Deposits held in domestic offices | $119,757,000 | 3,936 |
Individuals, partnerships, and corporations | $106,136,000 | 4,020 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,516,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,477 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,179,000 | 4,172 |
Demand deposits | $12,719,000 | 4,182 |
Nontransaction accounts | $95,578,000 | 3,751 |
Money market deposit accounts (MMDAs) | $18,300,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 5,727 |
Total time deposits | $73,348,000 | 3,302 |
Total time and savings deposits | $107,038,000 | 3,813 |
Noninterest-bearing deposits | $12,719,000 | 4,404 |
Interest-bearing deposits | $107,038,000 | 3,817 |
Retail deposits | $96,263,000 | 3,898 |
Estimated insured deposits | $93,058,000 | 3,824 |
IRAs and Keogh plan accounts | $6,121,000 | 3,555 |
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 | $107,218,000 | 4,230 |
Deposits held in domestic offices | $107,218,000 | 4,228 |
Individuals, partnerships, and corporations | $92,868,000 | 4,370 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,245,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,511 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,402,000 | 4,658 |
Demand deposits | $11,268,000 | 4,625 |
Nontransaction accounts | $85,816,000 | 3,980 |
Money market deposit accounts (MMDAs) | $18,587,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $3,970,000 | 5,681 |
Total time deposits | $63,259,000 | 3,641 |
Total time and savings deposits | $95,950,000 | 4,034 |
Noninterest-bearing deposits | $11,268,000 | 4,824 |
Interest-bearing deposits | $95,950,000 | 4,047 |
Retail deposits | $87,252,000 | 4,085 |
Estimated insured deposits | $82,220,000 | 4,125 |
IRAs and Keogh plan accounts | $5,466,000 | 3,791 |
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 | $102,361,000 | 4,307 |
Deposits held in domestic offices | $102,361,000 | 4,303 |
Individuals, partnerships, and corporations | $87,893,000 | 4,487 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,368,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,921,000 | 4,644 |
Demand deposits | $10,598,000 | 4,740 |
Nontransaction accounts | $81,440,000 | 4,071 |
Money market deposit accounts (MMDAs) | $16,600,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $4,589,000 | 5,397 |
Total time deposits | $60,251,000 | 3,719 |
Total time and savings deposits | $91,763,000 | 4,106 |
Noninterest-bearing deposits | $10,598,000 | 4,925 |
Interest-bearing deposits | $91,763,000 | 4,122 |
Retail deposits | $83,009,000 | 4,183 |
Estimated insured deposits | $79,719,000 | 4,193 |
IRAs and Keogh plan accounts | $5,370,000 | 3,819 |
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 | $99,600,000 | 4,376 |
Deposits held in domestic offices | $99,600,000 | 4,372 |
Individuals, partnerships, and corporations | $85,268,000 | 4,551 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,232,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,187,000 | 4,598 |
Demand deposits | $11,861,000 | 4,529 |
Nontransaction accounts | $77,413,000 | 4,157 |
Money market deposit accounts (MMDAs) | $15,878,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 5,421 |
Total time deposits | $56,755,000 | 3,779 |
Total time and savings deposits | $87,739,000 | 4,197 |
Noninterest-bearing deposits | $11,861,000 | 4,703 |
Interest-bearing deposits | $87,739,000 | 4,219 |
Retail deposits | $80,635,000 | 4,277 |
Estimated insured deposits | $78,166,000 | 4,230 |
IRAs and Keogh plan accounts | $5,633,000 | 3,668 |
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 | $97,452,000 | 4,447 |
Deposits held in domestic offices | $97,452,000 | 4,442 |
Individuals, partnerships, and corporations | $82,770,000 | 4,633 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,582,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,553,000 | 4,331 |
Demand deposits | $12,846,000 | 4,306 |
Nontransaction accounts | $72,899,000 | 4,295 |
Money market deposit accounts (MMDAs) | $14,935,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 5,320 |
Total time deposits | $52,808,000 | 3,907 |
Total time and savings deposits | $84,606,000 | 4,306 |
Noninterest-bearing deposits | $12,846,000 | 4,471 |
Interest-bearing deposits | $84,606,000 | 4,325 |
Retail deposits | $81,434,000 | 4,267 |
Estimated insured deposits | $76,558,000 | 4,251 |
IRAs and Keogh plan accounts | $5,493,000 | 3,670 |
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 | $93,807,000 | 4,550 |
Deposits held in domestic offices | $93,807,000 | 4,547 |
Individuals, partnerships, and corporations | $79,588,000 | 4,738 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,119,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,741,000 | 4,955 |
Demand deposits | $11,141,000 | 4,791 |
Nontransaction accounts | $73,066,000 | 4,238 |
Money market deposit accounts (MMDAs) | $17,566,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 5,685 |
Total time deposits | $51,037,000 | 3,915 |
Total time and savings deposits | $82,666,000 | 4,341 |
Noninterest-bearing deposits | $11,141,000 | 4,943 |
Interest-bearing deposits | $82,666,000 | 4,366 |
Retail deposits | $79,478,000 | 4,330 |
Estimated insured deposits | $62,623,000 | 4,902 |
IRAs and Keogh plan accounts | $5,411,000 | 3,683 |
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 | $93,668,000 | 4,485 |
Deposits held in domestic offices | $93,668,000 | 4,481 |
Individuals, partnerships, and corporations | $79,413,000 | 4,683 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,131,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,480 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,446,000 | 4,602 |
Demand deposits | $10,864,000 | 4,777 |
Nontransaction accounts | $71,222,000 | 4,275 |
Money market deposit accounts (MMDAs) | $16,164,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $4,615,000 | 5,663 |
Total time deposits | $50,443,000 | 3,883 |
Total time and savings deposits | $82,804,000 | 4,276 |
Noninterest-bearing deposits | $10,864,000 | 4,910 |
Interest-bearing deposits | $82,804,000 | 4,301 |
Retail deposits | $79,036,000 | 4,296 |
Estimated insured deposits | $62,852,000 | 4,868 |
IRAs and Keogh plan accounts | $5,258,000 | 3,766 |
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 | $95,883,000 | 4,352 |
Deposits held in domestic offices | $95,883,000 | 4,349 |
Individuals, partnerships, and corporations | $81,441,000 | 4,559 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,318,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,478 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,562,000 | 4,736 |
Demand deposits | $10,971,000 | 4,683 |
Nontransaction accounts | $74,321,000 | 4,071 |
Money market deposit accounts (MMDAs) | $19,226,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,830 |
Total time deposits | $50,650,000 | 3,788 |
Total time and savings deposits | $84,912,000 | 4,156 |
Noninterest-bearing deposits | $10,971,000 | 4,787 |
Interest-bearing deposits | $84,912,000 | 4,175 |
Retail deposits | $81,371,000 | 4,176 |
Estimated insured deposits | $63,467,000 | 4,803 |
IRAs and Keogh plan accounts | $5,264,000 | 3,755 |
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 | $93,750,000 | 4,432 |
Deposits held in domestic offices | $93,750,000 | 4,428 |
Individuals, partnerships, and corporations | $79,824,000 | 4,614 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,802,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,500 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,355,000 | 4,670 |
Demand deposits | $11,494,000 | 4,492 |
Nontransaction accounts | $71,395,000 | 4,200 |
Money market deposit accounts (MMDAs) | $18,343,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $4,524,000 | 5,866 |
Total time deposits | $48,528,000 | 3,830 |
Total time and savings deposits | $82,256,000 | 4,268 |
Noninterest-bearing deposits | $11,495,000 | 4,605 |
Interest-bearing deposits | $82,255,000 | 4,303 |
Retail deposits | $80,765,000 | 4,248 |
Estimated insured deposits | $63,506,000 | 4,861 |
IRAs and Keogh plan accounts | $5,135,000 | 3,814 |
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 | $92,181,000 | 4,486 |
Deposits held in domestic offices | $92,181,000 | 4,482 |
Individuals, partnerships, and corporations | $78,321,000 | 4,689 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,744,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,533 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,378,000 | 5,008 |
Demand deposits | $10,230,000 | 4,888 |
Nontransaction accounts | $71,803,000 | 4,151 |
Money market deposit accounts (MMDAs) | $22,249,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 5,898 |
Total time deposits | $45,150,000 | 4,020 |
Total time and savings deposits | $81,951,000 | 4,262 |
Noninterest-bearing deposits | $10,230,000 | 4,999 |
Interest-bearing deposits | $81,951,000 | 4,294 |
Retail deposits | $79,957,000 | 4,276 |
Estimated insured deposits | $58,820,000 | 5,104 |
IRAs and Keogh plan accounts | $4,949,000 | 3,906 |
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 | $91,530,000 | 4,446 |
Deposits held in domestic offices | $91,530,000 | 4,443 |
Individuals, partnerships, and corporations | $77,863,000 | 4,650 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,551,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,538 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,224,000 | 4,896 |
Demand deposits | $10,423,000 | 4,705 |
Nontransaction accounts | $71,306,000 | 4,158 |
Money market deposit accounts (MMDAs) | $21,003,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $4,280,000 | 5,967 |
Total time deposits | $46,022,000 | 3,944 |
Total time and savings deposits | $81,107,000 | 4,271 |
Noninterest-bearing deposits | $10,423,000 | 4,807 |
Interest-bearing deposits | $81,107,000 | 4,302 |
Retail deposits | $79,322,000 | 4,261 |
Estimated insured deposits | $60,069,000 | 4,992 |
IRAs and Keogh plan accounts | $5,082,000 | 3,864 |
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 | $92,491,000 | 4,409 |
Deposits held in domestic offices | $92,491,000 | 4,406 |
Individuals, partnerships, and corporations | $85,743,000 | 4,342 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,532,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,289 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,839,000 | 4,970 |
Demand deposits | $11,035,000 | 4,549 |
Nontransaction accounts | $72,652,000 | 4,071 |
Money market deposit accounts (MMDAs) | $15,610,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 5,878 |
Total time deposits | $52,533,000 | 3,538 |
Total time and savings deposits | $81,456,000 | 4,248 |
Noninterest-bearing deposits | $11,035,000 | 4,638 |
Interest-bearing deposits | $81,456,000 | 4,288 |
Retail deposits | $75,243,000 | 4,456 |
Estimated insured deposits | $60,179,000 | 5,031 |
IRAs and Keogh plan accounts | $5,341,000 | 3,791 |
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 | $84,575,000 | 4,735 |
Deposits held in domestic offices | $84,575,000 | 4,731 |
Individuals, partnerships, and corporations | $75,912,000 | 4,735 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,547,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,592 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,394,000 | 4,725 |
Demand deposits | $10,973,000 | 4,486 |
Nontransaction accounts | $63,181,000 | 4,527 |
Money market deposit accounts (MMDAs) | $8,672,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 6,481 |
Total time deposits | $51,006,000 | 3,647 |
Total time and savings deposits | $73,602,000 | 4,596 |
Noninterest-bearing deposits | $10,973,000 | 4,576 |
Interest-bearing deposits | $73,602,000 | 4,633 |
Retail deposits | $67,767,000 | 4,818 |
Estimated insured deposits | $59,143,000 | 5,128 |
IRAs and Keogh plan accounts | $4,857,000 | 4,044 |
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 | $74,234,000 | 5,147 |
Deposits held in domestic offices | $74,234,000 | 5,143 |
Individuals, partnerships, and corporations | $67,391,000 | 5,100 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,735,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,630 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,808,000 | 5,060 |
Demand deposits | $9,126,000 | 4,818 |
Nontransaction accounts | $57,426,000 | 4,222 |
Money market deposit accounts (MMDAs) | $6,946,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $3,285,000 | 5,837 |
Total time deposits | $47,195,000 | 3,373 |
Total time and savings deposits | $65,108,000 | 5,013 |
Noninterest-bearing deposits | $9,126,000 | 5,182 |
Interest-bearing deposits | $65,108,000 | 5,026 |
Retail deposits | $59,524,000 | 5,252 |
Estimated insured deposits | $55,532,000 | 5,327 |
IRAs and Keogh plan accounts | $4,624,000 | 4,183 |
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 | $76,463,000 | 5,049 |
Deposits held in domestic offices | $76,463,000 | 5,045 |
Individuals, partnerships, and corporations | $68,562,000 | 5,053 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,793,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,673 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,659,000 | 4,811 |
Demand deposits | $9,639,000 | 4,531 |
Nontransaction accounts | $58,804,000 | 4,158 |
Money market deposit accounts (MMDAs) | $5,843,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 5,791 |
Total time deposits | $49,596,000 | 3,258 |
Total time and savings deposits | $66,824,000 | 4,923 |
Noninterest-bearing deposits | $9,639,000 | 4,888 |
Interest-bearing deposits | $66,824,000 | 4,938 |
Retail deposits | $60,113,000 | 5,214 |
Estimated insured deposits | $56,580,000 | 5,290 |
IRAs and Keogh plan accounts | $4,454,000 | 4,343 |
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 | $76,615,000 | 5,034 |
Deposits held in domestic offices | $76,615,000 | 5,031 |
Individuals, partnerships, and corporations | $70,071,000 | 4,974 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,436,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,693 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,735,000 | 4,799 |
Demand deposits | $10,025,000 | 4,402 |
Nontransaction accounts | $58,880,000 | 4,146 |
Money market deposit accounts (MMDAs) | $4,852,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 5,902 |
Total time deposits | $50,860,000 | 3,223 |
Total time and savings deposits | $66,590,000 | 4,915 |
Noninterest-bearing deposits | $10,025,000 | 4,755 |
Interest-bearing deposits | $66,590,000 | 4,929 |
Retail deposits | $60,230,000 | 5,200 |
Estimated insured deposits | $58,138,000 | 5,226 |
IRAs and Keogh plan accounts | $4,247,000 | 4,476 |
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 | $82,170,000 | 4,756 |
Deposits held in domestic offices | $82,170,000 | 4,753 |
Individuals, partnerships, and corporations | $74,585,000 | 4,729 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,981,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,720 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,071,000 | 4,673 |
Demand deposits | $10,595,000 | 4,131 |
Nontransaction accounts | $64,099,000 | 3,865 |
Money market deposit accounts (MMDAs) | $7,570,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $3,037,000 | 5,948 |
Total time deposits | $53,492,000 | 3,088 |
Total time and savings deposits | $71,575,000 | 4,682 |
Noninterest-bearing deposits | $10,595,000 | 4,464 |
Interest-bearing deposits | $71,574,000 | 4,695 |
Retail deposits | $63,834,000 | 4,965 |
Estimated insured deposits | $60,447,000 | 5,046 |
IRAs and Keogh plan accounts | $4,129,000 | 4,519 |
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 | $74,562,000 | 5,041 |
Deposits held in domestic offices | $74,562,000 | 5,037 |
Individuals, partnerships, and corporations | $68,938,000 | 4,942 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,028,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,663 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,738,000 | 5,238 |
Demand deposits | $8,242,000 | 4,865 |
Nontransaction accounts | $59,824,000 | 4,013 |
Money market deposit accounts (MMDAs) | $6,770,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $2,764,000 | 6,054 |
Total time deposits | $50,290,000 | 3,241 |
Total time and savings deposits | $66,320,000 | 4,857 |
Noninterest-bearing deposits | $8,242,000 | 5,216 |
Interest-bearing deposits | $66,320,000 | 4,878 |
Retail deposits | $56,870,000 | 5,310 |
Estimated insured deposits | $54,131,000 | 5,389 |
IRAs and Keogh plan accounts | $3,626,000 | 4,822 |
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 | $63,818,000 | 5,467 |
Deposits held in domestic offices | $63,818,000 | 5,463 |
Individuals, partnerships, and corporations | $59,559,000 | 5,348 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,258,000 | 4,048 |
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 | $16,376,000 | 4,840 |
Demand deposits | $8,931,000 | 4,530 |
Nontransaction accounts | $47,441,000 | 4,666 |
Money market deposit accounts (MMDAs) | $6,685,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 6,321 |
Total time deposits | $38,457,000 | 4,067 |
Total time and savings deposits | $54,886,000 | 5,408 |
Noninterest-bearing deposits | $8,931,000 | 4,836 |
Interest-bearing deposits | $54,887,000 | 5,430 |
Retail deposits | $50,955,000 | 5,598 |
Estimated insured deposits | $50,567,000 | 5,582 |
IRAs and Keogh plan accounts | $2,835,000 | 5,457 |
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 | $53,918,000 | 5,934 |
Deposits held in domestic offices | $53,918,000 | 5,930 |
Individuals, partnerships, and corporations | $49,497,000 | 5,836 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,421,000 | 3,948 |
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 | $14,059,000 | 5,135 |
Demand deposits | $7,199,000 | 5,075 |
Nontransaction accounts | $39,859,000 | 5,097 |
Money market deposit accounts (MMDAs) | $4,178,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 6,524 |
Total time deposits | $33,640,000 | 4,495 |
Total time and savings deposits | $46,719,000 | 5,835 |
Noninterest-bearing deposits | $7,199,000 | 5,377 |
Interest-bearing deposits | $46,719,000 | 5,890 |
Retail deposits | $41,284,000 | 6,240 |
Estimated insured deposits | $42,167,000 | 6,204 |
IRAs and Keogh plan accounts | $2,173,000 | 6,194 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $47,733,000 | 6,411 |
Deposits held in domestic offices | $47,733,000 | 6,408 |
Individuals, partnerships, and corporations | $45,528,000 | 6,202 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,205,000 | 5,543 |
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 | $10,381,000 | 6,189 |
Demand deposits | $6,098,000 | 5,556 |
Nontransaction accounts | $37,352,000 | 5,291 |
Money market deposit accounts (MMDAs) | $8,244,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $2,113,000 | 6,812 |
Total time deposits | $26,995,000 | 5,105 |
Total time and savings deposits | $41,635,000 | 6,315 |
Noninterest-bearing deposits | $6,098,000 | 5,882 |
Interest-bearing deposits | $41,635,000 | 6,363 |
Retail deposits | $41,064,000 | 6,388 |
Estimated insured deposits | $37,556,000 | 6,729 |
IRAs and Keogh plan accounts | $2,030,000 | 6,622 |
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 | $40,454,000 | 7,121 |
Deposits held in domestic offices | $40,454,000 | 7,120 |
Individuals, partnerships, and corporations | $37,223,000 | 7,043 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,231,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,354,000 | 6,328 |
Demand deposits | $6,880,000 | 5,314 |
Nontransaction accounts | $30,100,000 | 6,037 |
Money market deposit accounts (MMDAs) | $5,440,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 7,314 |
Total time deposits | $22,840,000 | 5,705 |
Total time and savings deposits | $33,574,000 | 7,160 |
Noninterest-bearing deposits | $6,880,000 | 5,613 |
Interest-bearing deposits | $33,574,000 | 7,212 |
Retail deposits | $35,604,000 | 7,040 |
Estimated insured deposits | $32,855,000 | 7,364 |
IRAs and Keogh plan accounts | $2,378,000 | 6,311 |
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 | $33,128,000 | 7,995 |
Deposits held in domestic offices | $33,128,000 | 7,992 |
Individuals, partnerships, and corporations | $31,467,000 | 7,754 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,661,000 | 6,342 |
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 | $6,557,000 | 7,727 |
Demand deposits | $4,367,000 | 6,679 |
Nontransaction accounts | $26,571,000 | 6,541 |
Money market deposit accounts (MMDAs) | $4,285,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 8,287 |
Total time deposits | $21,033,000 | 6,044 |
Total time and savings deposits | $28,761,000 | 7,862 |
Noninterest-bearing deposits | $4,367,000 | 7,051 |
Interest-bearing deposits | $28,761,000 | 7,928 |
Retail deposits | $30,068,000 | 7,828 |
Estimated insured deposits | $28,515,000 | 8,068 |
IRAs and Keogh plan accounts | $1,974,000 | 7,109 |
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 | $28,305,000 | 8,865 |
Deposits held in domestic offices | $28,305,000 | 8,862 |
Individuals, partnerships, and corporations | $26,947,000 | 8,614 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,358,000 | 6,875 |
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 | $5,981,000 | 8,273 |
Demand deposits | $3,661,000 | 7,451 |
Nontransaction accounts | $22,324,000 | 7,303 |
Money market deposit accounts (MMDAs) | $3,063,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 8,752 |
Total time deposits | $18,060,000 | 6,705 |
Total time and savings deposits | $24,644,000 | 8,683 |
Noninterest-bearing deposits | $3,661,000 | 7,865 |
Interest-bearing deposits | $24,644,000 | 8,775 |
Retail deposits | $24,346,000 | 8,959 |
Estimated insured deposits | $23,993,000 | 9,039 |
IRAs and Keogh plan accounts | $1,664,000 | 7,977 |
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 | $24,422,000 | 9,700 |
Deposits held in domestic offices | $24,422,000 | 9,697 |
Individuals, partnerships, and corporations | $23,091,000 | 9,424 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,331,000 | 7,080 |
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 | $5,740,000 | 8,659 |
Demand deposits | $3,339,000 | 7,895 |
Nontransaction accounts | $18,682,000 | 8,097 |
Money market deposit accounts (MMDAs) | $2,518,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $1,244,000 | 9,097 |
Total time deposits | $14,920,000 | 7,501 |
Total time and savings deposits | $21,083,000 | 9,513 |
Noninterest-bearing deposits | $3,339,000 | 8,348 |
Interest-bearing deposits | $21,083,000 | 9,626 |
Retail deposits | $22,311,000 | 9,595 |
Estimated insured deposits | $22,075,000 | 9,650 |
IRAs and Keogh plan accounts | $1,367,000 | 8,808 |
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 | $23,523,000 | 10,117 |
Deposits held in domestic offices | $23,523,000 | 10,112 |
Individuals, partnerships, and corporations | $22,937,000 | 9,784 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $586,000 | 8,783 |
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 | $5,198,000 | 9,318 |
Demand deposits | $2,805,000 | 8,713 |
Nontransaction accounts | $18,325,000 | 8,288 |
Money market deposit accounts (MMDAs) | $3,757,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 9,326 |
Total time deposits | $13,065,000 | 7,727 |
Total time and savings deposits | $20,718,000 | 9,886 |
Noninterest-bearing deposits | $2,805,000 | 9,191 |
Interest-bearing deposits | $20,718,000 | 9,990 |
Retail deposits | $21,969,000 | 10,000 |
Estimated insured deposits | $20,245,000 | 10,289 |
IRAs and Keogh plan accounts | $1,081,000 | 9,734 |
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 | $23,240,000 | 10,631 |
Deposits held in domestic offices | $23,240,000 | 10,627 |
Individuals, partnerships, and corporations | $21,799,000 | 10,381 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,441,000 | 7,027 |
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 | $4,329,000 | 10,128 |
Demand deposits | $2,484,000 | 9,285 |
Nontransaction accounts | $18,911,000 | 8,394 |
Money market deposit accounts (MMDAs) | $2,882,000 | 7,720 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 9,179 |
Total time deposits | $14,165,000 | 7,505 |
Total time and savings deposits | $20,756,000 | 10,257 |
Noninterest-bearing deposits | $2,484,000 | 9,800 |
Interest-bearing deposits | $20,756,000 | 10,443 |
Retail deposits | $20,011,000 | 10,849 |
Estimated insured deposits | $20,081,000 | 10,824 |
IRAs and Keogh plan accounts | $1,108,000 | 10,130 |
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 | $22,571,000 | 11,104 |
Deposits held in domestic offices | $22,571,000 | 11,100 |
Individuals, partnerships, and corporations | $20,488,000 | 11,142 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,083,000 | 5,764 |
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 | $3,100,000 | 11,098 |
Demand deposits | $1,712,000 | 10,487 |
Nontransaction accounts | $19,471,000 | 8,442 |
Money market deposit accounts (MMDAs) | $4,226,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 10,084 |
Total time deposits | $14,003,000 | 7,843 |
Total time and savings deposits | $20,859,000 | 10,768 |
Noninterest-bearing deposits | $1,712,000 | 11,309 |
Interest-bearing deposits | $20,859,000 | 10,764 |
Retail deposits | $18,984,000 | 11,409 |
Estimated insured deposits | $18,991,000 | 11,446 |
IRAs and Keogh plan accounts | $1,187,000 | 10,343 |
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 |