Home > COMMUNITY BANK OF SNYDER > Total Deposits
COMMUNITY BANK OF SNYDER, Total Deposits
2019-12-31 | Rank | |
Total deposits | $93,027,000 | 3,855 |
Deposits held in domestic offices | $93,027,000 | 3,855 |
Individuals, partnerships, and corporations | $92,995,000 | 3,622 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $32,000 | 4,755 |
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 | $50,639,000 | 2,868 |
Demand deposits | $39,191,000 | 2,328 |
Nontransaction accounts | $42,388,000 | 4,189 |
Money market deposit accounts (MMDAs) | $11,421,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $9,809,000 | 3,767 |
Total time deposits | $21,158,000 | 4,061 |
Total time and savings deposits | $53,836,000 | 4,203 |
Noninterest-bearing deposits | $39,191,000 | 2,534 |
Interest-bearing deposits | $53,836,000 | 4,226 |
Retail deposits | $85,350,000 | 3,829 |
Estimated insured deposits | $73,556,000 | 3,894 |
IRAs and Keogh plan accounts | $1,996,000 | 4,119 |
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 | $96,815,000 | 3,808 |
Deposits held in domestic offices | $96,815,000 | 3,808 |
Individuals, partnerships, and corporations | $96,783,000 | 3,568 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,000 | 4,830 |
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 | $55,055,000 | 2,654 |
Demand deposits | $43,188,000 | 2,154 |
Nontransaction accounts | $41,760,000 | 4,249 |
Money market deposit accounts (MMDAs) | $11,044,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $10,087,000 | 3,751 |
Total time deposits | $20,628,000 | 4,133 |
Total time and savings deposits | $53,627,000 | 4,250 |
Noninterest-bearing deposits | $43,188,000 | 2,383 |
Interest-bearing deposits | $53,627,000 | 4,268 |
Retail deposits | $90,150,000 | 3,755 |
Estimated insured deposits | $74,522,000 | 3,903 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $95,852,000 | 3,835 |
Deposits held in domestic offices | $95,852,000 | 3,835 |
Individuals, partnerships, and corporations | $95,821,000 | 3,601 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,000 | 4,868 |
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 | $54,308,000 | 2,681 |
Demand deposits | $43,328,000 | 2,092 |
Nontransaction accounts | $41,545,000 | 4,288 |
Money market deposit accounts (MMDAs) | $10,247,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $9,462,000 | 3,864 |
Total time deposits | $21,835,000 | 4,092 |
Total time and savings deposits | $52,525,000 | 4,293 |
Noninterest-bearing deposits | $43,328,000 | 2,340 |
Interest-bearing deposits | $52,524,000 | 4,308 |
Retail deposits | $88,656,000 | 3,800 |
Estimated insured deposits | $74,011,000 | 3,930 |
IRAs and Keogh plan accounts | $2,333,000 | 4,086 |
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 | $98,183,000 | 3,848 |
Deposits held in domestic offices | $98,183,000 | 3,847 |
Individuals, partnerships, and corporations | $98,151,000 | 3,598 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,000 | 4,915 |
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 | $56,066,000 | 2,644 |
Demand deposits | $44,411,000 | 2,028 |
Nontransaction accounts | $42,117,000 | 4,327 |
Money market deposit accounts (MMDAs) | $10,809,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $9,266,000 | 3,944 |
Total time deposits | $22,041,000 | 4,111 |
Total time and savings deposits | $53,772,000 | 4,321 |
Noninterest-bearing deposits | $44,411,000 | 2,290 |
Interest-bearing deposits | $53,772,000 | 4,343 |
Retail deposits | $91,007,000 | 3,808 |
Estimated insured deposits | $75,355,000 | 3,948 |
IRAs and Keogh plan accounts | $2,353,000 | 4,119 |
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 | $98,898,000 | 3,851 |
Deposits held in domestic offices | $98,898,000 | 3,851 |
Individuals, partnerships, and corporations | $98,866,000 | 3,585 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,000 | 4,953 |
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 | $56,618,000 | 2,657 |
Demand deposits | $45,102,000 | 2,016 |
Nontransaction accounts | $42,280,000 | 4,317 |
Money market deposit accounts (MMDAs) | $10,795,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $8,914,000 | 4,000 |
Total time deposits | $22,570,000 | 4,087 |
Total time and savings deposits | $53,796,000 | 4,341 |
Noninterest-bearing deposits | $45,102,000 | 2,297 |
Interest-bearing deposits | $53,796,000 | 4,361 |
Retail deposits | $91,738,000 | 3,811 |
Estimated insured deposits | $74,722,000 | 3,971 |
IRAs and Keogh plan accounts | $2,372,000 | 4,156 |
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 | $97,192,000 | 3,892 |
Deposits held in domestic offices | $97,192,000 | 3,891 |
Individuals, partnerships, and corporations | $97,159,000 | 3,650 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $32,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,367,000 | 2,648 |
Demand deposits | $43,715,000 | 2,063 |
Nontransaction accounts | $41,824,000 | 4,395 |
Money market deposit accounts (MMDAs) | $10,596,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $9,050,000 | 4,027 |
Total time deposits | $22,178,000 | 4,155 |
Total time and savings deposits | $53,476,000 | 4,377 |
Noninterest-bearing deposits | $44,465,000 | 2,322 |
Interest-bearing deposits | $52,727,000 | 4,415 |
Retail deposits | $90,567,000 | 3,848 |
Estimated insured deposits | $74,625,000 | 3,995 |
IRAs and Keogh plan accounts | $2,477,000 | 4,172 |
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 | $97,588,000 | 3,918 |
Deposits held in domestic offices | $97,588,000 | 3,917 |
Individuals, partnerships, and corporations | $97,557,000 | 3,678 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $32,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,498,000 | 2,684 |
Demand deposits | $43,026,000 | 2,099 |
Nontransaction accounts | $42,091,000 | 4,408 |
Money market deposit accounts (MMDAs) | $10,721,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $9,113,000 | 4,071 |
Total time deposits | $22,257,000 | 4,177 |
Total time and savings deposits | $54,563,000 | 4,397 |
Noninterest-bearing deposits | $43,026,000 | 2,370 |
Interest-bearing deposits | $54,562,000 | 4,423 |
Retail deposits | $90,431,000 | 3,884 |
Estimated insured deposits | $74,775,000 | 4,033 |
IRAs and Keogh plan accounts | $2,497,000 | 4,211 |
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 | $100,278,000 | 3,925 |
Deposits held in domestic offices | $100,278,000 | 3,924 |
Individuals, partnerships, and corporations | $100,242,000 | 3,678 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $35,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,106,000 | 2,620 |
Demand deposits | $44,507,000 | 2,033 |
Nontransaction accounts | $42,171,000 | 4,465 |
Money market deposit accounts (MMDAs) | $10,770,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $9,025,000 | 4,099 |
Total time deposits | $22,376,000 | 4,219 |
Total time and savings deposits | $55,770,000 | 4,426 |
Noninterest-bearing deposits | $44,507,000 | 2,325 |
Interest-bearing deposits | $55,771,000 | 4,448 |
Retail deposits | $92,995,000 | 3,902 |
Estimated insured deposits | $75,404,000 | 4,079 |
IRAs and Keogh plan accounts | $2,507,000 | 4,249 |
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 | $105,834,000 | 3,831 |
Deposits held in domestic offices | $105,834,000 | 3,830 |
Individuals, partnerships, and corporations | $105,297,000 | 3,601 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $537,000 | 4,965 |
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 | $62,652,000 | 2,480 |
Demand deposits | $49,591,000 | 1,849 |
Nontransaction accounts | $43,182,000 | 4,478 |
Money market deposit accounts (MMDAs) | $11,196,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $8,883,000 | 4,137 |
Total time deposits | $23,103,000 | 4,216 |
Total time and savings deposits | $56,243,000 | 4,455 |
Noninterest-bearing deposits | $49,591,000 | 2,163 |
Interest-bearing deposits | $56,243,000 | 4,479 |
Retail deposits | $98,555,000 | 3,813 |
Estimated insured deposits | $75,134,000 | 4,105 |
IRAs and Keogh plan accounts | $2,581,000 | 4,273 |
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 | $98,333,000 | 3,988 |
Deposits held in domestic offices | $98,333,000 | 3,987 |
Individuals, partnerships, and corporations | $97,789,000 | 3,758 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $544,000 | 5,027 |
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 | $55,453,000 | 2,690 |
Demand deposits | $41,666,000 | 2,133 |
Nontransaction accounts | $42,880,000 | 4,538 |
Money market deposit accounts (MMDAs) | $11,190,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $9,403,000 | 4,090 |
Total time deposits | $22,287,000 | 4,329 |
Total time and savings deposits | $56,667,000 | 4,487 |
Noninterest-bearing deposits | $41,667,000 | 2,433 |
Interest-bearing deposits | $56,666,000 | 4,509 |
Retail deposits | $91,588,000 | 3,971 |
Estimated insured deposits | $73,857,000 | 4,187 |
IRAs and Keogh plan accounts | $2,669,000 | 4,303 |
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 | $98,672,000 | 4,013 |
Deposits held in domestic offices | $98,672,000 | 4,012 |
Individuals, partnerships, and corporations | $98,186,000 | 3,755 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $486,000 | 5,097 |
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 | $54,268,000 | 2,719 |
Demand deposits | $41,712,000 | 2,118 |
Nontransaction accounts | $44,404,000 | 4,519 |
Money market deposit accounts (MMDAs) | $11,761,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $9,532,000 | 4,077 |
Total time deposits | $23,111,000 | 4,301 |
Total time and savings deposits | $56,960,000 | 4,515 |
Noninterest-bearing deposits | $41,712,000 | 2,410 |
Interest-bearing deposits | $56,960,000 | 4,538 |
Retail deposits | $91,396,000 | 3,995 |
Estimated insured deposits | $74,996,000 | 4,174 |
IRAs and Keogh plan accounts | $2,589,000 | 4,386 |
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 | $102,834,000 | 3,986 |
Deposits held in domestic offices | $102,834,000 | 3,985 |
Individuals, partnerships, and corporations | $102,329,000 | 3,732 |
U.S. Government | $16,000 | 521 |
States and political subdivisions in the U.S. | $489,000 | 5,150 |
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 | $57,801,000 | 2,640 |
Demand deposits | $43,153,000 | 2,046 |
Nontransaction accounts | $45,033,000 | 4,556 |
Money market deposit accounts (MMDAs) | $12,315,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $9,398,000 | 4,138 |
Total time deposits | $23,320,000 | 4,334 |
Total time and savings deposits | $59,681,000 | 4,495 |
Noninterest-bearing deposits | $43,153,000 | 2,375 |
Interest-bearing deposits | $59,681,000 | 4,513 |
Retail deposits | $95,941,000 | 3,952 |
Estimated insured deposits | $79,413,000 | 4,103 |
IRAs and Keogh plan accounts | $2,649,000 | 4,425 |
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 | $97,424,000 | 4,092 |
Deposits held in domestic offices | $97,424,000 | 4,091 |
Individuals, partnerships, and corporations | $96,968,000 | 3,826 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $449,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,151,000 | 2,797 |
Demand deposits | $39,302,000 | 2,219 |
Nontransaction accounts | $44,273,000 | 4,590 |
Money market deposit accounts (MMDAs) | $11,304,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $9,039,000 | 4,166 |
Total time deposits | $23,930,000 | 4,349 |
Total time and savings deposits | $58,122,000 | 4,558 |
Noninterest-bearing deposits | $39,303,000 | 2,524 |
Interest-bearing deposits | $58,121,000 | 4,574 |
Retail deposits | $90,041,000 | 4,087 |
Estimated insured deposits | $78,606,000 | 4,125 |
IRAs and Keogh plan accounts | $2,744,000 | 4,413 |
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 | $100,081,000 | 4,026 |
Deposits held in domestic offices | $100,081,000 | 4,025 |
Individuals, partnerships, and corporations | $99,584,000 | 3,796 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $497,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,540,000 | 2,648 |
Demand deposits | $40,827,000 | 2,107 |
Nontransaction accounts | $44,541,000 | 4,633 |
Money market deposit accounts (MMDAs) | $11,446,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $9,286,000 | 4,130 |
Total time deposits | $23,809,000 | 4,422 |
Total time and savings deposits | $59,254,000 | 4,552 |
Noninterest-bearing deposits | $40,827,000 | 2,434 |
Interest-bearing deposits | $59,254,000 | 4,569 |
Retail deposits | $93,474,000 | 4,002 |
Estimated insured deposits | $79,251,000 | 4,109 |
IRAs and Keogh plan accounts | $2,957,000 | 4,358 |
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 | $103,397,000 | 3,992 |
Deposits held in domestic offices | $103,397,000 | 3,991 |
Individuals, partnerships, and corporations | $102,906,000 | 3,724 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $491,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,866,000 | 2,506 |
Demand deposits | $42,625,000 | 1,990 |
Nontransaction accounts | $44,531,000 | 4,670 |
Money market deposit accounts (MMDAs) | $12,185,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $8,485,000 | 4,305 |
Total time deposits | $23,861,000 | 4,473 |
Total time and savings deposits | $60,772,000 | 4,548 |
Noninterest-bearing deposits | $42,625,000 | 2,328 |
Interest-bearing deposits | $60,772,000 | 4,558 |
Retail deposits | $97,315,000 | 3,947 |
Estimated insured deposits | $80,178,000 | 4,117 |
IRAs and Keogh plan accounts | $3,002,000 | 4,369 |
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 | $105,440,000 | 3,986 |
Deposits held in domestic offices | $105,440,000 | 3,985 |
Individuals, partnerships, and corporations | $104,886,000 | 3,718 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $554,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,530,000 | 2,492 |
Demand deposits | $43,668,000 | 1,940 |
Nontransaction accounts | $45,910,000 | 4,669 |
Money market deposit accounts (MMDAs) | $13,538,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $9,016,000 | 4,228 |
Total time deposits | $23,356,000 | 4,559 |
Total time and savings deposits | $61,772,000 | 4,567 |
Noninterest-bearing deposits | $43,669,000 | 2,286 |
Interest-bearing deposits | $61,771,000 | 4,584 |
Retail deposits | $99,608,000 | 3,927 |
Estimated insured deposits | $81,258,000 | 4,138 |
IRAs and Keogh plan accounts | $3,026,000 | 4,406 |
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 | $110,583,000 | 3,904 |
Deposits held in domestic offices | $110,583,000 | 3,903 |
Individuals, partnerships, and corporations | $110,059,000 | 3,644 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $514,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,115,000 | 2,387 |
Demand deposits | $46,372,000 | 1,865 |
Nontransaction accounts | $47,468,000 | 4,617 |
Money market deposit accounts (MMDAs) | $13,707,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 4,072 |
Total time deposits | $24,195,000 | 4,542 |
Total time and savings deposits | $64,211,000 | 4,503 |
Noninterest-bearing deposits | $46,372,000 | 2,229 |
Interest-bearing deposits | $64,211,000 | 4,519 |
Retail deposits | $104,759,000 | 3,829 |
Estimated insured deposits | $83,604,000 | 4,103 |
IRAs and Keogh plan accounts | $3,233,000 | 4,306 |
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 | $118,253,000 | 3,760 |
Deposits held in domestic offices | $118,253,000 | 3,760 |
Individuals, partnerships, and corporations | $117,721,000 | 3,497 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $532,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,050,000 | 2,216 |
Demand deposits | $48,056,000 | 1,718 |
Nontransaction accounts | $52,203,000 | 4,490 |
Money market deposit accounts (MMDAs) | $17,432,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $9,267,000 | 4,148 |
Total time deposits | $25,504,000 | 4,511 |
Total time and savings deposits | $70,197,000 | 4,369 |
Noninterest-bearing deposits | $48,056,000 | 2,116 |
Interest-bearing deposits | $70,197,000 | 4,378 |
Retail deposits | $111,855,000 | 3,674 |
Estimated insured deposits | $85,537,000 | 4,062 |
IRAs and Keogh plan accounts | $3,376,000 | 4,311 |
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 | $120,808,000 | 3,726 |
Deposits held in domestic offices | $120,808,000 | 3,726 |
Individuals, partnerships, and corporations | $120,003,000 | 3,476 |
U.S. Government | $13,000 | 566 |
States and political subdivisions in the U.S. | $792,000 | 5,367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,250,000 | 2,209 |
Demand deposits | $48,078,000 | 1,686 |
Nontransaction accounts | $54,558,000 | 4,472 |
Money market deposit accounts (MMDAs) | $14,615,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $9,513,000 | 4,126 |
Total time deposits | $30,430,000 | 4,210 |
Total time and savings deposits | $72,730,000 | 4,348 |
Noninterest-bearing deposits | $48,091,000 | 2,078 |
Interest-bearing deposits | $72,717,000 | 4,353 |
Retail deposits | $109,542,000 | 3,747 |
Estimated insured deposits | $89,373,000 | 3,987 |
IRAs and Keogh plan accounts | $3,403,000 | 4,357 |
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 | $126,189,000 | 3,669 |
Deposits held in domestic offices | $126,189,000 | 3,669 |
Individuals, partnerships, and corporations | $125,451,000 | 3,393 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $738,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,641,000 | 2,059 |
Demand deposits | $55,548,000 | 1,411 |
Nontransaction accounts | $55,548,000 | 4,487 |
Money market deposit accounts (MMDAs) | $14,436,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $9,247,000 | 4,191 |
Total time deposits | $31,865,000 | 4,171 |
Total time and savings deposits | $70,641,000 | 4,461 |
Noninterest-bearing deposits | $51,336,000 | 1,965 |
Interest-bearing deposits | $74,853,000 | 4,347 |
Retail deposits | $114,657,000 | 3,688 |
Estimated insured deposits | $92,302,000 | 3,968 |
IRAs and Keogh plan accounts | $3,418,000 | 4,390 |
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 | $122,083,000 | 3,767 |
Deposits held in domestic offices | $122,083,000 | 3,767 |
Individuals, partnerships, and corporations | $121,602,000 | 3,485 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $480,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,524,000 | 2,219 |
Demand deposits | $47,200,000 | 1,708 |
Nontransaction accounts | $56,559,000 | 4,479 |
Money market deposit accounts (MMDAs) | $14,402,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $9,518,000 | 4,108 |
Total time deposits | $32,639,000 | 4,205 |
Total time and savings deposits | $74,883,000 | 4,348 |
Noninterest-bearing deposits | $47,200,000 | 2,109 |
Interest-bearing deposits | $74,883,000 | 4,359 |
Retail deposits | $110,564,000 | 3,777 |
Estimated insured deposits | $92,598,000 | 3,965 |
IRAs and Keogh plan accounts | $3,519,000 | 4,401 |
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 | $119,672,000 | 3,810 |
Deposits held in domestic offices | $119,672,000 | 3,810 |
Individuals, partnerships, and corporations | $119,183,000 | 3,558 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $489,000 | 5,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,001,000 | 2,140 |
Demand deposits | $45,089,000 | 1,691 |
Nontransaction accounts | $54,671,000 | 4,619 |
Money market deposit accounts (MMDAs) | $13,737,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $9,655,000 | 4,089 |
Total time deposits | $31,279,000 | 4,373 |
Total time and savings deposits | $74,583,000 | 4,396 |
Noninterest-bearing deposits | $45,089,000 | 2,121 |
Interest-bearing deposits | $74,583,000 | 4,405 |
Retail deposits | $109,789,000 | 3,807 |
Estimated insured deposits | $91,348,000 | 4,021 |
IRAs and Keogh plan accounts | $3,618,000 | 4,420 |
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 | $114,695,000 | 3,928 |
Deposits held in domestic offices | $114,695,000 | 3,928 |
Individuals, partnerships, and corporations | $114,032,000 | 3,668 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $663,000 | 5,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,794,000 | 2,291 |
Demand deposits | $41,590,000 | 1,821 |
Nontransaction accounts | $54,901,000 | 4,657 |
Money market deposit accounts (MMDAs) | $13,320,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $9,074,000 | 4,213 |
Total time deposits | $32,507,000 | 4,357 |
Total time and savings deposits | $73,105,000 | 4,500 |
Noninterest-bearing deposits | $41,596,000 | 2,243 |
Interest-bearing deposits | $73,099,000 | 4,507 |
Retail deposits | $104,201,000 | 3,965 |
Estimated insured deposits | $91,583,000 | 4,061 |
IRAs and Keogh plan accounts | $3,662,000 | 4,453 |
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 | $116,327,000 | 3,946 |
Deposits held in domestic offices | $116,327,000 | 3,946 |
Individuals, partnerships, and corporations | $115,720,000 | 3,669 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $604,000 | 5,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,619,000 | 2,403 |
Demand deposits | $41,404,000 | 1,797 |
Nontransaction accounts | $58,708,000 | 4,567 |
Money market deposit accounts (MMDAs) | $15,493,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $9,855,000 | 4,082 |
Total time deposits | $33,360,000 | 4,355 |
Total time and savings deposits | $74,923,000 | 4,521 |
Noninterest-bearing deposits | $41,404,000 | 2,224 |
Interest-bearing deposits | $74,923,000 | 4,527 |
Retail deposits | $105,580,000 | 3,981 |
Estimated insured deposits | $92,835,000 | 4,078 |
IRAs and Keogh plan accounts | $3,761,000 | 4,448 |
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 | $118,962,000 | 3,879 |
Deposits held in domestic offices | $118,962,000 | 3,879 |
Individuals, partnerships, and corporations | $118,456,000 | 3,620 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $504,000 | 5,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,339,000 | 2,336 |
Demand deposits | $40,731,000 | 1,805 |
Nontransaction accounts | $60,623,000 | 4,485 |
Money market deposit accounts (MMDAs) | $14,321,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $9,906,000 | 4,027 |
Total time deposits | $36,396,000 | 4,195 |
Total time and savings deposits | $78,231,000 | 4,405 |
Noninterest-bearing deposits | $40,731,000 | 2,254 |
Interest-bearing deposits | $78,231,000 | 4,412 |
Retail deposits | $106,615,000 | 3,947 |
Estimated insured deposits | $94,003,000 | 4,040 |
IRAs and Keogh plan accounts | $3,894,000 | 4,426 |
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 | $118,141,000 | 3,911 |
Deposits held in domestic offices | $118,141,000 | 3,911 |
Individuals, partnerships, and corporations | $117,704,000 | 3,670 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $437,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,819,000 | 2,346 |
Demand deposits | $39,548,000 | 1,802 |
Nontransaction accounts | $61,322,000 | 4,519 |
Money market deposit accounts (MMDAs) | $14,441,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $8,729,000 | 4,247 |
Total time deposits | $38,152,000 | 4,152 |
Total time and savings deposits | $78,593,000 | 4,426 |
Noninterest-bearing deposits | $39,548,000 | 2,275 |
Interest-bearing deposits | $78,593,000 | 4,429 |
Retail deposits | $105,043,000 | 4,003 |
Estimated insured deposits | $94,818,000 | 4,048 |
IRAs and Keogh plan accounts | $3,849,000 | 4,525 |
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 | $121,131,000 | 3,875 |
Deposits held in domestic offices | $121,131,000 | 3,874 |
Individuals, partnerships, and corporations | $120,517,000 | 3,636 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $614,000 | 5,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,674,000 | 2,278 |
Demand deposits | $37,974,000 | 1,818 |
Nontransaction accounts | $63,457,000 | 4,465 |
Money market deposit accounts (MMDAs) | $14,842,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 4,034 |
Total time deposits | $38,792,000 | 4,158 |
Total time and savings deposits | $83,157,000 | 4,305 |
Noninterest-bearing deposits | $37,974,000 | 2,288 |
Interest-bearing deposits | $83,157,000 | 4,315 |
Retail deposits | $107,782,000 | 3,955 |
Estimated insured deposits | $96,799,000 | 4,014 |
IRAs and Keogh plan accounts | $3,878,000 | 4,519 |
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 | $123,118,000 | 3,884 |
Deposits held in domestic offices | $123,118,000 | 3,883 |
Individuals, partnerships, and corporations | $122,593,000 | 3,625 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $522,000 | 5,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,335,000 | 2,201 |
Demand deposits | $40,521,000 | 1,675 |
Nontransaction accounts | $63,783,000 | 4,504 |
Money market deposit accounts (MMDAs) | $14,809,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $9,145,000 | 4,182 |
Total time deposits | $39,829,000 | 4,160 |
Total time and savings deposits | $82,597,000 | 4,386 |
Noninterest-bearing deposits | $39,005,000 | 2,246 |
Interest-bearing deposits | $84,113,000 | 4,343 |
Retail deposits | $110,763,000 | 3,929 |
Estimated insured deposits | $99,006,000 | 4,003 |
IRAs and Keogh plan accounts | $3,733,000 | 4,617 |
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 | $120,628,000 | 3,953 |
Deposits held in domestic offices | $120,628,000 | 3,952 |
Individuals, partnerships, and corporations | $120,123,000 | 3,685 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $504,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,075,000 | 2,417 |
Demand deposits | $38,152,000 | 1,844 |
Nontransaction accounts | $65,553,000 | 4,439 |
Money market deposit accounts (MMDAs) | $14,470,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $8,287,000 | 4,297 |
Total time deposits | $42,796,000 | 4,030 |
Total time and savings deposits | $82,476,000 | 4,376 |
Noninterest-bearing deposits | $38,153,000 | 2,317 |
Interest-bearing deposits | $82,475,000 | 4,376 |
Retail deposits | $105,588,000 | 4,075 |
Estimated insured deposits | $109,671,000 | 3,848 |
IRAs and Keogh plan accounts | $3,850,000 | 4,589 |
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 | $116,875,000 | 4,009 |
Deposits held in domestic offices | $116,875,000 | 4,009 |
Individuals, partnerships, and corporations | $116,366,000 | 3,754 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $509,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,585,000 | 2,220 |
Demand deposits | $40,160,000 | 1,601 |
Nontransaction accounts | $61,290,000 | 4,671 |
Money market deposit accounts (MMDAs) | $12,838,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $5,254,000 | 5,183 |
Total time deposits | $43,198,000 | 4,101 |
Total time and savings deposits | $76,715,000 | 4,604 |
Noninterest-bearing deposits | $40,160,000 | 2,126 |
Interest-bearing deposits | $76,715,000 | 4,595 |
Retail deposits | $101,340,000 | 4,180 |
Estimated insured deposits | $103,819,000 | 4,013 |
IRAs and Keogh plan accounts | $4,085,000 | 4,554 |
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 | $115,597,000 | 4,054 |
Deposits held in domestic offices | $115,597,000 | 4,054 |
Individuals, partnerships, and corporations | $115,009,000 | 3,799 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $588,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,321,000 | 2,266 |
Demand deposits | $38,433,000 | 1,632 |
Nontransaction accounts | $61,276,000 | 4,709 |
Money market deposit accounts (MMDAs) | $12,109,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $4,953,000 | 5,292 |
Total time deposits | $44,214,000 | 4,105 |
Total time and savings deposits | $77,164,000 | 4,646 |
Noninterest-bearing deposits | $38,433,000 | 2,163 |
Interest-bearing deposits | $77,164,000 | 4,637 |
Retail deposits | $99,988,000 | 4,223 |
Estimated insured deposits | $105,480,000 | 3,990 |
IRAs and Keogh plan accounts | $4,116,000 | 4,564 |
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 | $115,268,000 | 4,119 |
Deposits held in domestic offices | $115,268,000 | 4,117 |
Individuals, partnerships, and corporations | $114,928,000 | 3,852 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $339,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,042,000 | 2,182 |
Demand deposits | $40,065,000 | 1,536 |
Nontransaction accounts | $59,226,000 | 4,842 |
Money market deposit accounts (MMDAs) | $12,551,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 5,688 |
Total time deposits | $42,759,000 | 4,287 |
Total time and savings deposits | $75,203,000 | 4,767 |
Noninterest-bearing deposits | $40,065,000 | 2,056 |
Interest-bearing deposits | $75,203,000 | 4,761 |
Retail deposits | $100,911,000 | 4,243 |
Estimated insured deposits | $102,385,000 | 4,112 |
IRAs and Keogh plan accounts | $4,089,000 | 4,597 |
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 | $105,485,000 | 4,331 |
Deposits held in domestic offices | $105,485,000 | 4,329 |
Individuals, partnerships, and corporations | $104,992,000 | 4,056 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $492,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,799,000 | 2,381 |
Demand deposits | $34,881,000 | 1,728 |
Nontransaction accounts | $55,686,000 | 5,009 |
Money market deposit accounts (MMDAs) | $11,979,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $2,963,000 | 6,005 |
Total time deposits | $40,744,000 | 4,459 |
Total time and savings deposits | $70,604,000 | 4,888 |
Noninterest-bearing deposits | $34,881,000 | 2,252 |
Interest-bearing deposits | $70,604,000 | 4,904 |
Retail deposits | $92,379,000 | 4,483 |
Estimated insured deposits | $94,386,000 | 4,307 |
IRAs and Keogh plan accounts | $4,179,000 | 4,563 |
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 | $101,797,000 | 4,435 |
Deposits held in domestic offices | $101,797,000 | 4,433 |
Individuals, partnerships, and corporations | $101,357,000 | 4,158 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $440,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,992,000 | 2,382 |
Demand deposits | $32,133,000 | 1,798 |
Nontransaction accounts | $53,805,000 | 5,137 |
Money market deposit accounts (MMDAs) | $11,240,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 6,094 |
Total time deposits | $39,754,000 | 4,601 |
Total time and savings deposits | $69,664,000 | 4,946 |
Noninterest-bearing deposits | $32,133,000 | 2,327 |
Interest-bearing deposits | $69,664,000 | 4,971 |
Retail deposits | $89,954,000 | 4,522 |
Estimated insured deposits | $90,751,000 | 4,431 |
IRAs and Keogh plan accounts | $4,215,000 | 4,603 |
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 | $95,854,000 | 4,624 |
Deposits held in domestic offices | $95,854,000 | 4,622 |
Individuals, partnerships, and corporations | $95,262,000 | 4,337 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $592,000 | 5,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,061,000 | 2,728 |
Demand deposits | $26,419,000 | 2,178 |
Nontransaction accounts | $54,793,000 | 5,142 |
Money market deposit accounts (MMDAs) | $11,566,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $2,626,000 | 6,184 |
Total time deposits | $40,601,000 | 4,629 |
Total time and savings deposits | $69,435,000 | 5,008 |
Noninterest-bearing deposits | $26,419,000 | 2,662 |
Interest-bearing deposits | $69,435,000 | 5,020 |
Retail deposits | $82,177,000 | 4,778 |
Estimated insured deposits | $84,595,000 | 4,631 |
IRAs and Keogh plan accounts | $4,451,000 | 4,497 |
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 | $92,535,000 | 4,760 |
Deposits held in domestic offices | $92,535,000 | 4,758 |
Individuals, partnerships, and corporations | $92,006,000 | 4,454 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $529,000 | 5,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,561,000 | 2,819 |
Demand deposits | $25,166,000 | 2,256 |
Nontransaction accounts | $52,974,000 | 5,285 |
Money market deposit accounts (MMDAs) | $11,027,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 6,380 |
Total time deposits | $39,715,000 | 4,774 |
Total time and savings deposits | $67,369,000 | 5,123 |
Noninterest-bearing deposits | $25,166,000 | 2,743 |
Interest-bearing deposits | $67,369,000 | 5,142 |
Retail deposits | $79,366,000 | 4,939 |
Estimated insured deposits | $80,991,000 | 4,798 |
IRAs and Keogh plan accounts | $4,465,000 | 4,522 |
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 | $86,092,000 | 4,956 |
Deposits held in domestic offices | $86,092,000 | 4,955 |
Individuals, partnerships, and corporations | $85,556,000 | 4,650 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $529,000 | 5,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,867,000 | 3,174 |
Demand deposits | $21,803,000 | 2,601 |
Nontransaction accounts | $51,225,000 | 5,371 |
Money market deposit accounts (MMDAs) | $9,853,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 6,512 |
Total time deposits | $39,500,000 | 4,862 |
Total time and savings deposits | $64,289,000 | 5,251 |
Noninterest-bearing deposits | $21,803,000 | 3,061 |
Interest-bearing deposits | $64,289,000 | 5,268 |
Retail deposits | $73,273,000 | 5,141 |
Estimated insured deposits | $74,061,000 | 5,036 |
IRAs and Keogh plan accounts | $4,484,000 | 4,543 |
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 | $84,578,000 | 5,021 |
Deposits held in domestic offices | $84,578,000 | 5,019 |
Individuals, partnerships, and corporations | $84,134,000 | 4,748 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $434,000 | 6,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,118,000 | 3,280 |
Demand deposits | $19,183,000 | 2,841 |
Nontransaction accounts | $52,460,000 | 5,404 |
Money market deposit accounts (MMDAs) | $10,600,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 6,451 |
Total time deposits | $39,769,000 | 4,929 |
Total time and savings deposits | $65,395,000 | 5,267 |
Noninterest-bearing deposits | $19,183,000 | 3,292 |
Interest-bearing deposits | $65,395,000 | 5,285 |
Retail deposits | $72,034,000 | 5,201 |
Estimated insured deposits | $72,094,000 | 5,062 |
IRAs and Keogh plan accounts | $4,484,000 | 4,604 |
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 | $84,294,000 | 5,047 |
Deposits held in domestic offices | $84,294,000 | 5,046 |
Individuals, partnerships, and corporations | $83,743,000 | 4,755 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $537,000 | 6,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,220,000 | 3,226 |
Demand deposits | $19,599,000 | 2,740 |
Nontransaction accounts | $52,074,000 | 5,450 |
Money market deposit accounts (MMDAs) | $11,355,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 6,448 |
Total time deposits | $38,511,000 | 5,075 |
Total time and savings deposits | $64,695,000 | 5,308 |
Noninterest-bearing deposits | $19,599,000 | 3,203 |
Interest-bearing deposits | $64,695,000 | 5,325 |
Retail deposits | $72,307,000 | 5,208 |
Estimated insured deposits | $70,861,000 | 5,147 |
IRAs and Keogh plan accounts | $4,333,000 | 4,682 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $82,677,000 | 5,176 |
Deposits held in domestic offices | $82,677,000 | 5,175 |
Individuals, partnerships, and corporations | $82,127,000 | 4,869 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $533,000 | 6,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,472,000 | 3,438 |
Demand deposits | $18,567,000 | 2,854 |
Nontransaction accounts | $52,205,000 | 5,502 |
Money market deposit accounts (MMDAs) | $10,309,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $2,455,000 | 6,362 |
Total time deposits | $39,441,000 | 5,098 |
Total time and savings deposits | $64,110,000 | 5,399 |
Noninterest-bearing deposits | $18,567,000 | 3,323 |
Interest-bearing deposits | $64,110,000 | 5,410 |
Retail deposits | $72,549,000 | 5,243 |
Estimated insured deposits | $70,811,000 | 5,202 |
IRAs and Keogh plan accounts | $4,307,000 | 4,707 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $84,093,000 | 5,143 |
Deposits held in domestic offices | $84,093,000 | 5,143 |
Individuals, partnerships, and corporations | $83,135,000 | 4,845 |
U.S. Government | $65,000 | 824 |
States and political subdivisions in the U.S. | $893,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,881,000 | 3,364 |
Demand deposits | $17,986,000 | 3,066 |
Nontransaction accounts | $52,212,000 | 5,484 |
Money market deposit accounts (MMDAs) | $11,161,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 6,499 |
Total time deposits | $38,907,000 | 5,167 |
Total time and savings deposits | $66,107,000 | 5,322 |
Noninterest-bearing deposits | $17,986,000 | 3,485 |
Interest-bearing deposits | $66,107,000 | 5,338 |
Retail deposits | $60,099,000 | 5,337 |
Estimated insured deposits | $70,789,000 | 5,196 |
IRAs and Keogh plan accounts | $4,489,000 | 4,597 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $86,298,000 | 5,053 |
Deposits held in domestic offices | $86,298,000 | 5,052 |
Individuals, partnerships, and corporations | $83,072,000 | 4,834 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $3,216,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,642,000 | 2,886 |
Demand deposits | $18,897,000 | 2,716 |
Nontransaction accounts | $51,656,000 | 5,556 |
Money market deposit accounts (MMDAs) | $10,800,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 6,637 |
Total time deposits | $38,914,000 | 5,221 |
Total time and savings deposits | $67,401,000 | 5,283 |
Noninterest-bearing deposits | $18,897,000 | 3,209 |
Interest-bearing deposits | $67,401,000 | 5,296 |
Retail deposits | $62,264,000 | 5,199 |
Estimated insured deposits | $70,269,000 | 5,216 |
IRAs and Keogh plan accounts | $4,311,000 | 4,701 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $104,920,000 | 4,465 |
Deposits held in domestic offices | $104,920,000 | 4,462 |
Individuals, partnerships, and corporations | $83,099,000 | 4,849 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $21,811,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,556,000 | 2,729 |
Demand deposits | $19,835,000 | 2,637 |
Nontransaction accounts | $68,364,000 | 4,810 |
Money market deposit accounts (MMDAs) | $11,932,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 6,647 |
Total time deposits | $54,440,000 | 4,312 |
Total time and savings deposits | $85,085,000 | 4,630 |
Noninterest-bearing deposits | $19,835,000 | 3,116 |
Interest-bearing deposits | $85,085,000 | 4,640 |
Retail deposits | $65,975,000 | 5,062 |
Estimated insured deposits | $61,051,000 | 5,218 |
IRAs and Keogh plan accounts | $4,158,000 | 4,777 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $121,072,000 | 4,054 |
Deposits held in domestic offices | $121,072,000 | 4,052 |
Individuals, partnerships, and corporations | $88,393,000 | 4,651 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $32,659,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,280,000 | 2,130 |
Demand deposits | $24,274,000 | 2,056 |
Nontransaction accounts | $76,792,000 | 4,516 |
Money market deposit accounts (MMDAs) | $13,160,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $1,816,000 | 6,755 |
Total time deposits | $61,817,000 | 3,972 |
Total time and savings deposits | $96,798,000 | 4,238 |
Noninterest-bearing deposits | $24,274,000 | 2,632 |
Interest-bearing deposits | $96,798,000 | 4,255 |
Retail deposits | $75,058,000 | 4,723 |
Estimated insured deposits | $65,367,000 | 5,007 |
IRAs and Keogh plan accounts | $4,185,000 | 4,696 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $134,022,000 | 3,708 |
Deposits held in domestic offices | $134,022,000 | 3,706 |
Individuals, partnerships, and corporations | $95,239,000 | 4,394 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $38,757,000 | 844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,585,000 | 1,515 |
Demand deposits | $26,278,000 | 1,874 |
Nontransaction accounts | $79,437,000 | 4,311 |
Money market deposit accounts (MMDAs) | $13,810,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $1,501,000 | 6,903 |
Total time deposits | $64,126,000 | 3,821 |
Total time and savings deposits | $107,744,000 | 3,860 |
Noninterest-bearing deposits | $26,278,000 | 2,454 |
Interest-bearing deposits | $107,744,000 | 3,873 |
Retail deposits | $84,991,000 | 4,292 |
Estimated insured deposits | $65,777,000 | 4,938 |
IRAs and Keogh plan accounts | $4,116,000 | 4,657 |
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 | $114,671,000 | 4,110 |
Deposits held in domestic offices | $114,671,000 | 4,107 |
Individuals, partnerships, and corporations | $85,717,000 | 4,643 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $28,948,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,842,000 | 1,769 |
Demand deposits | $24,151,000 | 2,051 |
Nontransaction accounts | $66,829,000 | 4,773 |
Money market deposit accounts (MMDAs) | $12,644,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $1,528,000 | 6,959 |
Total time deposits | $52,657,000 | 4,292 |
Total time and savings deposits | $90,520,000 | 4,330 |
Noninterest-bearing deposits | $24,151,000 | 2,602 |
Interest-bearing deposits | $90,520,000 | 4,339 |
Retail deposits | $76,929,000 | 4,570 |
Estimated insured deposits | $63,277,000 | 5,042 |
IRAs and Keogh plan accounts | $3,928,000 | 4,708 |
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 | $113,689,000 | 4,133 |
Deposits held in domestic offices | $113,689,000 | 4,130 |
Individuals, partnerships, and corporations | $82,836,000 | 4,775 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $30,841,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,587,000 | 1,970 |
Demand deposits | $23,598,000 | 2,183 |
Nontransaction accounts | $68,102,000 | 4,721 |
Money market deposit accounts (MMDAs) | $12,584,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $1,571,000 | 6,977 |
Total time deposits | $53,948,000 | 4,212 |
Total time and savings deposits | $90,091,000 | 4,332 |
Noninterest-bearing deposits | $23,598,000 | 2,711 |
Interest-bearing deposits | $90,091,000 | 4,338 |
Retail deposits | $73,921,000 | 4,695 |
Estimated insured deposits | $61,981,000 | 5,091 |
IRAs and Keogh plan accounts | $3,920,000 | 4,720 |
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 | $107,359,000 | 4,315 |
Deposits held in domestic offices | $107,359,000 | 4,311 |
Individuals, partnerships, and corporations | $74,633,000 | 5,068 |
U.S. Government | $29,000 | 1,096 |
States and political subdivisions in the U.S. | $32,697,000 | 968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,296,000 | 2,411 |
Demand deposits | $20,421,000 | 2,567 |
Nontransaction accounts | $68,063,000 | 4,732 |
Money market deposit accounts (MMDAs) | $11,775,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $1,612,000 | 6,962 |
Total time deposits | $54,676,000 | 4,208 |
Total time and savings deposits | $86,938,000 | 4,453 |
Noninterest-bearing deposits | $20,421,000 | 3,035 |
Interest-bearing deposits | $86,938,000 | 4,468 |
Retail deposits | $66,684,000 | 4,977 |
Estimated insured deposits | $62,653,000 | 5,057 |
IRAs and Keogh plan accounts | $4,002,000 | 4,658 |
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 | $110,104,000 | 4,214 |
Deposits held in domestic offices | $110,104,000 | 4,212 |
Individuals, partnerships, and corporations | $70,976,000 | 5,194 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $39,111,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,237,000 | 2,272 |
Demand deposits | $20,053,000 | 2,688 |
Nontransaction accounts | $68,867,000 | 4,655 |
Money market deposit accounts (MMDAs) | $10,227,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 7,056 |
Total time deposits | $57,181,000 | 4,037 |
Total time and savings deposits | $90,051,000 | 4,279 |
Noninterest-bearing deposits | $20,053,000 | 3,127 |
Interest-bearing deposits | $90,051,000 | 4,290 |
Retail deposits | $66,680,000 | 4,957 |
Estimated insured deposits | $60,386,000 | 5,121 |
IRAs and Keogh plan accounts | $3,800,000 | 4,737 |
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 | $96,608,000 | 4,539 |
Deposits held in domestic offices | $96,608,000 | 4,536 |
Individuals, partnerships, and corporations | $67,278,000 | 5,338 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $29,219,000 | 974 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,550,000 | 2,747 |
Demand deposits | $18,393,000 | 2,863 |
Nontransaction accounts | $62,058,000 | 4,944 |
Money market deposit accounts (MMDAs) | $10,468,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $1,454,000 | 7,123 |
Total time deposits | $50,137,000 | 4,394 |
Total time and savings deposits | $78,215,000 | 4,660 |
Noninterest-bearing deposits | $18,393,000 | 3,299 |
Interest-bearing deposits | $78,215,000 | 4,676 |
Retail deposits | $59,579,000 | 5,240 |
Estimated insured deposits | $59,067,000 | 5,187 |
IRAs and Keogh plan accounts | $3,856,000 | 4,728 |
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 | $95,507,000 | 4,565 |
Deposits held in domestic offices | $95,507,000 | 4,563 |
Individuals, partnerships, and corporations | $64,923,000 | 5,439 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $30,473,000 | 940 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,606,000 | 3,099 |
Demand deposits | $16,761,000 | 3,286 |
Nontransaction accounts | $62,901,000 | 4,890 |
Money market deposit accounts (MMDAs) | $9,552,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 7,214 |
Total time deposits | $51,904,000 | 4,267 |
Total time and savings deposits | $78,746,000 | 4,647 |
Noninterest-bearing deposits | $16,761,000 | 3,622 |
Interest-bearing deposits | $78,746,000 | 4,654 |
Retail deposits | $57,614,000 | 5,376 |
Estimated insured deposits | $59,567,000 | 5,180 |
IRAs and Keogh plan accounts | $3,243,000 | 5,142 |
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 | $102,882,000 | 4,388 |
Deposits held in domestic offices | $102,882,000 | 4,386 |
Individuals, partnerships, and corporations | $68,869,000 | 5,300 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $33,897,000 | 852 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,505,000 | 2,912 |
Demand deposits | $17,648,000 | 3,129 |
Nontransaction accounts | $67,377,000 | 4,695 |
Money market deposit accounts (MMDAs) | $10,053,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $1,472,000 | 7,276 |
Total time deposits | $55,852,000 | 4,043 |
Total time and savings deposits | $85,234,000 | 4,417 |
Noninterest-bearing deposits | $17,648,000 | 3,462 |
Interest-bearing deposits | $85,234,000 | 4,432 |
Retail deposits | $61,101,000 | 5,236 |
Estimated insured deposits | $61,396,000 | 5,062 |
IRAs and Keogh plan accounts | $3,167,000 | 5,139 |
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 | $104,572,000 | 4,299 |
Deposits held in domestic offices | $104,572,000 | 4,297 |
Individuals, partnerships, and corporations | $67,499,000 | 5,334 |
U.S. Government | $78,000 | 1,013 |
States and political subdivisions in the U.S. | $36,896,000 | 768 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,996,000 | 2,811 |
Demand deposits | $18,454,000 | 3,089 |
Nontransaction accounts | $67,576,000 | 4,625 |
Money market deposit accounts (MMDAs) | $10,640,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $1,297,000 | 7,432 |
Total time deposits | $55,638,000 | 4,013 |
Total time and savings deposits | $86,118,000 | 4,331 |
Noninterest-bearing deposits | $18,454,000 | 3,439 |
Interest-bearing deposits | $86,118,000 | 4,350 |
Retail deposits | $63,008,000 | 5,054 |
Estimated insured deposits | $62,621,000 | 4,961 |
IRAs and Keogh plan accounts | $3,294,000 | 5,026 |
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 | $94,342,000 | 4,540 |
Deposits held in domestic offices | $94,342,000 | 4,537 |
Individuals, partnerships, and corporations | $68,432,000 | 5,248 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $25,796,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,420,000 | 3,070 |
Demand deposits | $18,382,000 | 3,048 |
Nontransaction accounts | $60,922,000 | 4,880 |
Money market deposit accounts (MMDAs) | $11,275,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 7,445 |
Total time deposits | $48,273,000 | 4,346 |
Total time and savings deposits | $75,960,000 | 4,651 |
Noninterest-bearing deposits | $18,382,000 | 3,397 |
Interest-bearing deposits | $75,960,000 | 4,671 |
Retail deposits | $60,074,000 | 5,179 |
Estimated insured deposits | $60,210,000 | 5,080 |
IRAs and Keogh plan accounts | $3,421,000 | 4,925 |
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 | $100,407,000 | 4,350 |
Deposits held in domestic offices | $100,407,000 | 4,346 |
Individuals, partnerships, and corporations | $73,114,000 | 5,030 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $27,173,000 | 963 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,675,000 | 2,858 |
Demand deposits | $19,724,000 | 2,973 |
Nontransaction accounts | $62,732,000 | 4,746 |
Money market deposit accounts (MMDAs) | $11,859,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $1,365,000 | 7,537 |
Total time deposits | $49,508,000 | 4,190 |
Total time and savings deposits | $80,683,000 | 4,454 |
Noninterest-bearing deposits | $19,724,000 | 3,278 |
Interest-bearing deposits | $80,683,000 | 4,480 |
Retail deposits | $64,696,000 | 4,960 |
Estimated insured deposits | $61,882,000 | 4,982 |
IRAs and Keogh plan accounts | $3,455,000 | 4,872 |
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 | $101,312,000 | 4,333 |
Deposits held in domestic offices | $101,312,000 | 4,328 |
Individuals, partnerships, and corporations | $71,449,000 | 5,063 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $29,750,000 | 901 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,955,000 | 2,849 |
Demand deposits | $17,681,000 | 3,315 |
Nontransaction accounts | $62,357,000 | 4,734 |
Money market deposit accounts (MMDAs) | $12,766,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $1,257,000 | 7,696 |
Total time deposits | $48,335,000 | 4,187 |
Total time and savings deposits | $83,631,000 | 4,337 |
Noninterest-bearing deposits | $17,682,000 | 3,568 |
Interest-bearing deposits | $83,630,000 | 4,357 |
Retail deposits | $66,479,000 | 4,885 |
Estimated insured deposits | $59,691,000 | 5,077 |
IRAs and Keogh plan accounts | $3,379,000 | 4,896 |
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 | $105,467,000 | 4,197 |
Deposits held in domestic offices | $105,467,000 | 4,194 |
Individuals, partnerships, and corporations | $73,764,000 | 4,970 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $31,591,000 | 832 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,887,000 | 2,380 |
Demand deposits | $22,353,000 | 2,744 |
Nontransaction accounts | $58,580,000 | 4,890 |
Money market deposit accounts (MMDAs) | $10,490,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 7,766 |
Total time deposits | $46,889,000 | 4,189 |
Total time and savings deposits | $83,114,000 | 4,324 |
Noninterest-bearing deposits | $22,353,000 | 3,040 |
Interest-bearing deposits | $83,114,000 | 4,347 |
Retail deposits | $71,994,000 | 4,638 |
Estimated insured deposits | $59,102,000 | 5,130 |
IRAs and Keogh plan accounts | $3,365,000 | 4,903 |
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 | $95,718,000 | 4,413 |
Deposits held in domestic offices | $95,718,000 | 4,409 |
Individuals, partnerships, and corporations | $73,145,000 | 4,937 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $22,464,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,882,000 | 2,550 |
Demand deposits | $22,680,000 | 2,671 |
Nontransaction accounts | $51,836,000 | 5,230 |
Money market deposit accounts (MMDAs) | $10,626,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 7,855 |
Total time deposits | $40,031,000 | 4,622 |
Total time and savings deposits | $73,038,000 | 4,661 |
Noninterest-bearing deposits | $22,680,000 | 2,946 |
Interest-bearing deposits | $73,038,000 | 4,667 |
Retail deposits | $68,510,000 | 4,753 |
Estimated insured deposits | $56,326,000 | 5,272 |
IRAs and Keogh plan accounts | $2,464,000 | 5,702 |
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 | $105,432,000 | 4,076 |
Deposits held in domestic offices | $105,432,000 | 4,073 |
Individuals, partnerships, and corporations | $71,508,000 | 4,959 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $33,814,000 | 744 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,603,000 | 2,277 |
Demand deposits | $17,345,000 | 3,338 |
Nontransaction accounts | $56,829,000 | 4,897 |
Money market deposit accounts (MMDAs) | $12,446,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $1,261,000 | 7,834 |
Total time deposits | $43,122,000 | 4,300 |
Total time and savings deposits | $88,087,000 | 4,037 |
Noninterest-bearing deposits | $17,345,000 | 3,520 |
Interest-bearing deposits | $88,087,000 | 4,065 |
Retail deposits | $75,132,000 | 4,447 |
Estimated insured deposits | $55,812,000 | 5,272 |
IRAs and Keogh plan accounts | $3,260,000 | 4,962 |
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 | $99,516,000 | 4,264 |
Deposits held in domestic offices | $99,516,000 | 4,260 |
Individuals, partnerships, and corporations | $73,983,000 | 4,869 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $25,423,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,246,000 | 2,892 |
Demand deposits | $17,349,000 | 3,305 |
Nontransaction accounts | $60,270,000 | 4,734 |
Money market deposit accounts (MMDAs) | $14,946,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $1,227,000 | 7,927 |
Total time deposits | $44,097,000 | 4,169 |
Total time and savings deposits | $82,167,000 | 4,271 |
Noninterest-bearing deposits | $17,349,000 | 3,481 |
Interest-bearing deposits | $82,167,000 | 4,306 |
Retail deposits | $68,291,000 | 4,785 |
Estimated insured deposits | $56,001,000 | 5,284 |
IRAs and Keogh plan accounts | $3,260,000 | 4,986 |
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 | $103,485,000 | 4,106 |
Deposits held in domestic offices | $103,485,000 | 4,102 |
Individuals, partnerships, and corporations | $77,125,000 | 4,739 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $26,250,000 | 981 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,488,000 | 2,580 |
Demand deposits | $19,809,000 | 2,984 |
Nontransaction accounts | $58,997,000 | 4,754 |
Money market deposit accounts (MMDAs) | $14,521,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 8,013 |
Total time deposits | $43,358,000 | 4,144 |
Total time and savings deposits | $83,676,000 | 4,202 |
Noninterest-bearing deposits | $19,809,000 | 3,165 |
Interest-bearing deposits | $83,676,000 | 4,232 |
Retail deposits | $73,410,000 | 4,570 |
Estimated insured deposits | $57,229,000 | 5,215 |
IRAs and Keogh plan accounts | $3,324,000 | 4,947 |
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 | $88,969,000 | 4,552 |
Deposits held in domestic offices | $88,969,000 | 4,549 |
Individuals, partnerships, and corporations | $67,861,000 | 5,085 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $21,000,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,315,000 | 3,423 |
Demand deposits | $17,452,000 | 3,230 |
Nontransaction accounts | $56,654,000 | 4,877 |
Money market deposit accounts (MMDAs) | $14,455,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $1,071,000 | 8,079 |
Total time deposits | $41,128,000 | 4,307 |
Total time and savings deposits | $71,517,000 | 4,680 |
Noninterest-bearing deposits | $17,452,000 | 3,385 |
Interest-bearing deposits | $71,517,000 | 4,712 |
Retail deposits | $61,368,000 | 5,129 |
Estimated insured deposits | $55,599,000 | 5,283 |
IRAs and Keogh plan accounts | $2,661,000 | 5,599 |
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 | $93,367,000 | 4,370 |
Deposits held in domestic offices | $93,367,000 | 4,367 |
Individuals, partnerships, and corporations | $69,953,000 | 4,997 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $23,306,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,316,000 | 3,447 |
Demand deposits | $16,706,000 | 3,317 |
Nontransaction accounts | $61,051,000 | 4,628 |
Money market deposit accounts (MMDAs) | $15,807,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $1,104,000 | 8,130 |
Total time deposits | $44,140,000 | 4,073 |
Total time and savings deposits | $76,661,000 | 4,442 |
Noninterest-bearing deposits | $16,706,000 | 3,468 |
Interest-bearing deposits | $76,661,000 | 4,477 |
Retail deposits | $63,171,000 | 5,043 |
Estimated insured deposits | $56,691,000 | 5,252 |
IRAs and Keogh plan accounts | $2,772,000 | 5,560 |
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 | $93,302,000 | 4,384 |
Deposits held in domestic offices | $93,302,000 | 4,380 |
Individuals, partnerships, and corporations | $70,342,000 | 4,976 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $22,855,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,738,000 | 3,199 |
Demand deposits | $16,569,000 | 3,283 |
Nontransaction accounts | $58,564,000 | 4,769 |
Money market deposit accounts (MMDAs) | $12,990,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 8,210 |
Total time deposits | $44,539,000 | 4,077 |
Total time and savings deposits | $76,733,000 | 4,452 |
Noninterest-bearing deposits | $16,570,000 | 3,426 |
Interest-bearing deposits | $76,732,000 | 4,489 |
Retail deposits | $63,274,000 | 5,056 |
Estimated insured deposits | $55,776,000 | 5,331 |
IRAs and Keogh plan accounts | $2,785,000 | 5,553 |
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 | $100,263,000 | 4,146 |
Deposits held in domestic offices | $100,263,000 | 4,143 |
Individuals, partnerships, and corporations | $72,783,000 | 4,853 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $27,366,000 | 888 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,303,000 | 2,484 |
Demand deposits | $16,520,000 | 3,136 |
Nontransaction accounts | $59,960,000 | 4,076 |
Money market deposit accounts (MMDAs) | $13,514,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $1,086,000 | 7,406 |
Total time deposits | $45,360,000 | 3,484 |
Total time and savings deposits | $83,743,000 | 4,155 |
Noninterest-bearing deposits | $16,520,000 | 3,462 |
Interest-bearing deposits | $83,743,000 | 4,163 |
Retail deposits | $69,866,000 | 4,715 |
Estimated insured deposits | $53,098,000 | 5,490 |
IRAs and Keogh plan accounts | $2,853,000 | 5,521 |
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 | $101,613,000 | 4,084 |
Deposits held in domestic offices | $101,613,000 | 4,081 |
Individuals, partnerships, and corporations | $80,675,000 | 4,503 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $20,813,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,651 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,930,000 | 2,712 |
Demand deposits | $16,661,000 | 3,030 |
Nontransaction accounts | $65,683,000 | 3,842 |
Money market deposit accounts (MMDAs) | $21,905,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $1,019,000 | 7,473 |
Total time deposits | $42,759,000 | 3,691 |
Total time and savings deposits | $84,952,000 | 4,114 |
Noninterest-bearing deposits | $16,661,000 | 3,362 |
Interest-bearing deposits | $84,952,000 | 4,122 |
Retail deposits | $74,031,000 | 4,492 |
Estimated insured deposits | $55,918,000 | 5,329 |
IRAs and Keogh plan accounts | $2,822,000 | 5,609 |
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 | $96,584,000 | 4,235 |
Deposits held in domestic offices | $96,584,000 | 4,233 |
Individuals, partnerships, and corporations | $75,371,000 | 4,721 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $21,086,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,677 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,948,000 | 2,640 |
Demand deposits | $15,636,000 | 3,175 |
Nontransaction accounts | $59,636,000 | 4,107 |
Money market deposit accounts (MMDAs) | $13,423,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 7,380 |
Total time deposits | $45,059,000 | 3,577 |
Total time and savings deposits | $80,948,000 | 4,262 |
Noninterest-bearing deposits | $15,636,000 | 3,507 |
Interest-bearing deposits | $80,948,000 | 4,274 |
Retail deposits | $67,781,000 | 4,786 |
Estimated insured deposits | $57,967,000 | 5,243 |
IRAs and Keogh plan accounts | $2,857,000 | 5,594 |
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 | $92,427,000 | 4,341 |
Deposits held in domestic offices | $92,427,000 | 4,338 |
Individuals, partnerships, and corporations | $69,199,000 | 4,975 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $23,097,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,633 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,468,000 | 2,897 |
Demand deposits | $17,671,000 | 2,755 |
Nontransaction accounts | $59,959,000 | 4,067 |
Money market deposit accounts (MMDAs) | $13,100,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $1,020,000 | 7,485 |
Total time deposits | $45,839,000 | 3,534 |
Total time and savings deposits | $74,756,000 | 4,519 |
Noninterest-bearing deposits | $17,672,000 | 3,065 |
Interest-bearing deposits | $74,755,000 | 4,536 |
Retail deposits | $63,242,000 | 5,007 |
Estimated insured deposits | $57,579,000 | 5,233 |
IRAs and Keogh plan accounts | $2,825,000 | 5,561 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $90,904,000 | 4,343 |
Deposits held in domestic offices | $90,904,000 | 4,338 |
Individuals, partnerships, and corporations | $65,373,000 | 5,121 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $25,407,000 | 884 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,544 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,933,000 | 3,021 |
Demand deposits | $15,433,000 | 3,101 |
Nontransaction accounts | $59,971,000 | 4,004 |
Money market deposit accounts (MMDAs) | $12,558,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $972,000 | 7,507 |
Total time deposits | $46,441,000 | 3,481 |
Total time and savings deposits | $75,471,000 | 4,436 |
Noninterest-bearing deposits | $15,433,000 | 3,401 |
Interest-bearing deposits | $75,471,000 | 4,455 |
Retail deposits | $61,164,000 | 5,054 |
Estimated insured deposits | $56,782,000 | 5,224 |
IRAs and Keogh plan accounts | $2,881,000 | 5,461 |
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 | $91,018,000 | 4,241 |
Deposits held in domestic offices | $91,018,000 | 4,234 |
Individuals, partnerships, and corporations | $66,955,000 | 4,958 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $24,043,000 | 864 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,066 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,064,000 | 3,414 |
Demand deposits | $12,900,000 | 3,488 |
Nontransaction accounts | $64,954,000 | 3,680 |
Money market deposit accounts (MMDAs) | $14,576,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $1,111,000 | 7,414 |
Total time deposits | $49,267,000 | 3,301 |
Total time and savings deposits | $78,118,000 | 4,209 |
Noninterest-bearing deposits | $12,901,000 | 3,755 |
Interest-bearing deposits | $78,117,000 | 4,230 |
Retail deposits | $59,115,000 | 5,063 |
Estimated insured deposits | $57,558,000 | 5,120 |
IRAs and Keogh plan accounts | $2,789,000 | 5,510 |
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 | $92,580,000 | 4,050 |
Deposits held in domestic offices | $92,580,000 | 4,045 |
Individuals, partnerships, and corporations | $69,067,000 | 4,719 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $23,490,000 | 817 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,947 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,860,000 | 3,263 |
Demand deposits | $13,024,000 | 3,333 |
Nontransaction accounts | $66,720,000 | 3,496 |
Money market deposit accounts (MMDAs) | $15,349,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $1,020,000 | 7,598 |
Total time deposits | $50,351,000 | 3,225 |
Total time and savings deposits | $79,556,000 | 3,991 |
Noninterest-bearing deposits | $13,024,000 | 3,571 |
Interest-bearing deposits | $79,556,000 | 4,025 |
Retail deposits | $60,765,000 | 4,863 |
Estimated insured deposits | $62,024,000 | 4,792 |
IRAs and Keogh plan accounts | $2,909,000 | 5,380 |
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 | $92,223,000 | 4,010 |
Deposits held in domestic offices | $92,223,000 | 4,006 |
Individuals, partnerships, and corporations | $69,111,000 | 4,766 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $23,079,000 | 783 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,133 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,359,000 | 3,256 |
Demand deposits | $12,360,000 | 3,443 |
Nontransaction accounts | $65,864,000 | 3,481 |
Money market deposit accounts (MMDAs) | $13,100,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $1,090,000 | 7,861 |
Total time deposits | $51,674,000 | 2,996 |
Total time and savings deposits | $79,863,000 | 3,948 |
Noninterest-bearing deposits | $12,360,000 | 3,653 |
Interest-bearing deposits | $79,863,000 | 3,974 |
Retail deposits | $59,926,000 | 4,996 |
Estimated insured deposits | $64,759,000 | 4,691 |
IRAs and Keogh plan accounts | $2,807,000 | 5,684 |
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 | $87,885,000 | 4,178 |
Deposits held in domestic offices | $87,885,000 | 4,171 |
Individuals, partnerships, and corporations | $65,665,000 | 4,995 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $22,198,000 | 727 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,231 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,519,000 | 3,207 |
Demand deposits | $12,244,000 | 3,577 |
Nontransaction accounts | $60,366,000 | 3,707 |
Money market deposit accounts (MMDAs) | $8,753,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $954,000 | 8,252 |
Total time deposits | $50,659,000 | 3,019 |
Total time and savings deposits | $75,641,000 | 4,135 |
Noninterest-bearing deposits | $12,244,000 | 3,790 |
Interest-bearing deposits | $75,641,000 | 4,165 |
Retail deposits | $58,727,000 | 5,123 |
Estimated insured deposits | $65,294,000 | 4,726 |
IRAs and Keogh plan accounts | $2,734,000 | 5,892 |
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 | $101,452,000 | 3,655 |
Deposits held in domestic offices | $101,452,000 | 3,647 |
Individuals, partnerships, and corporations | $81,520,000 | 4,113 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $19,890,000 | 830 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,328 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,617,000 | 2,780 |
Demand deposits | $16,305,000 | 2,726 |
Nontransaction accounts | $70,835,000 | 3,167 |
Money market deposit accounts (MMDAs) | $18,967,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $993,000 | 8,595 |
Total time deposits | $50,875,000 | 2,993 |
Total time and savings deposits | $85,147,000 | 3,711 |
Noninterest-bearing deposits | $16,305,000 | 2,895 |
Interest-bearing deposits | $85,147,000 | 3,739 |
Retail deposits | $73,055,000 | 4,314 |
Estimated insured deposits | $68,405,000 | 4,518 |
IRAs and Keogh plan accounts | $2,932,000 | 5,846 |
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 | $86,433,000 | 4,349 |
Deposits held in domestic offices | $86,433,000 | 4,340 |
Individuals, partnerships, and corporations | $70,605,000 | 4,783 |
U.S. Government | $658,000 | 952 |
States and political subdivisions in the U.S. | $15,144,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,646 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,726,000 | 2,922 |
Demand deposits | $16,187,000 | 2,785 |
Nontransaction accounts | $56,707,000 | 3,938 |
Money market deposit accounts (MMDAs) | $10,639,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $917,000 | 9,113 |
Total time deposits | $45,151,000 | 3,351 |
Total time and savings deposits | $70,246,000 | 4,513 |
Noninterest-bearing deposits | $16,187,000 | 2,947 |
Interest-bearing deposits | $70,246,000 | 4,564 |
Retail deposits | $62,935,000 | 5,063 |
Estimated insured deposits | $64,895,000 | 4,907 |
IRAs and Keogh plan accounts | $2,912,000 | 6,164 |
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 | $87,101,000 | 4,339 |
Deposits held in domestic offices | $87,101,000 | 4,331 |
Individuals, partnerships, and corporations | $69,546,000 | 4,916 |
U.S. Government | $94,000 | 3,388 |
States and political subdivisions in the U.S. | $17,431,000 | 838 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,775 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,996,000 | 3,098 |
Demand deposits | $11,476,000 | 3,798 |
Nontransaction accounts | $59,105,000 | 3,779 |
Money market deposit accounts (MMDAs) | $11,991,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 9,331 |
Total time deposits | $46,030,000 | 3,248 |
Total time and savings deposits | $75,625,000 | 4,253 |
Noninterest-bearing deposits | $11,476,000 | 4,002 |
Interest-bearing deposits | $75,625,000 | 4,299 |
Retail deposits | $62,745,000 | 5,192 |
Estimated insured deposits | $66,346,000 | 4,943 |
IRAs and Keogh plan accounts | $2,511,000 | 6,881 |
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 | $90,928,000 | 4,129 |
Deposits held in domestic offices | $90,928,000 | 4,120 |
Individuals, partnerships, and corporations | $72,608,000 | 4,716 |
U.S. Government | $468,000 | 1,381 |
States and political subdivisions in the U.S. | $17,822,000 | 752 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,917 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,910,000 | 2,749 |
Demand deposits | $13,690,000 | 3,244 |
Nontransaction accounts | $58,018,000 | 3,680 |
Money market deposit accounts (MMDAs) | $13,479,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $1,093,000 | 9,895 |
Total time deposits | $43,446,000 | 3,061 |
Total time and savings deposits | $77,238,000 | 4,143 |
Noninterest-bearing deposits | $13,690,000 | 3,416 |
Interest-bearing deposits | $77,238,000 | 4,188 |
Retail deposits | $68,275,000 | 4,878 |
Estimated insured deposits | $67,209,000 | 4,846 |
IRAs and Keogh plan accounts | $2,615,000 | 6,777 |
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 | $85,033,000 | 4,546 |
Deposits held in domestic offices | $85,033,000 | 4,539 |
Individuals, partnerships, and corporations | $73,068,000 | 4,780 |
U.S. Government | $100,000 | 3,192 |
States and political subdivisions in the U.S. | $11,762,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,419 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,326,000 | 3,280 |
Demand deposits | $11,026,000 | 3,858 |
Nontransaction accounts | $57,707,000 | 3,746 |
Money market deposit accounts (MMDAs) | $15,152,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $1,074,000 | 10,316 |
Total time deposits | $41,481,000 | 3,112 |
Total time and savings deposits | $74,007,000 | 4,408 |
Noninterest-bearing deposits | $11,026,000 | 4,087 |
Interest-bearing deposits | $74,007,000 | 4,503 |
Retail deposits | $64,582,000 | 5,308 |
Estimated insured deposits | $65,639,000 | 5,118 |
IRAs and Keogh plan accounts | $2,673,000 | 7,004 |
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 | $87,766,000 | 4,538 |
Deposits held in domestic offices | $87,766,000 | 4,531 |
Individuals, partnerships, and corporations | $71,334,000 | 5,115 |
U.S. Government | $240,000 | 2,335 |
States and political subdivisions in the U.S. | $15,910,000 | 843 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,527 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,110,000 | 2,713 |
Demand deposits | $11,086,000 | 3,751 |
Nontransaction accounts | $55,656,000 | 3,921 |
Money market deposit accounts (MMDAs) | $12,599,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $999,000 | 10,485 |
Total time deposits | $42,058,000 | 3,230 |
Total time and savings deposits | $76,680,000 | 4,517 |
Noninterest-bearing deposits | $11,086,000 | 4,019 |
Interest-bearing deposits | $76,680,000 | 4,508 |
Retail deposits | $67,203,000 | 5,220 |
Estimated insured deposits | $68,367,000 | 5,094 |
IRAs and Keogh plan accounts | $2,589,000 | 7,449 |
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 |