Home > Community Banking Company of Fitzgerald > Total Deposits
Community Banking Company of Fitzgerald, Total Deposits
2023-12-31 | Rank | |
Total deposits | $223,359,000 | 2,659 |
Deposits held in domestic offices | $223,359,000 | 2,659 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,422,000 | 2,410 |
Demand deposits | $47,771,000 | 2,607 |
Nontransaction accounts | $131,937,000 | 2,533 |
Money market deposit accounts (MMDAs) | $27,842,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $19,412,000 | 2,836 |
Total time deposits | $84,683,000 | 2,042 |
Total time and savings deposits | $175,588,000 | 2,485 |
Noninterest-bearing deposits | $47,771,000 | 2,586 |
Interest-bearing deposits | $175,588,000 | 2,545 |
Retail deposits | $178,521,000 | 2,741 |
Estimated insured deposits | $153,655,000 | 2,727 |
IRAs and Keogh plan accounts | $5,794,000 | 2,295 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $218,262,000 | 2,675 |
Deposits held in domestic offices | $218,262,000 | 2,675 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,283,000 | 2,497 |
Demand deposits | $47,734,000 | 2,636 |
Nontransaction accounts | $131,979,000 | 2,520 |
Money market deposit accounts (MMDAs) | $29,534,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $19,941,000 | 2,856 |
Total time deposits | $82,504,000 | 1,995 |
Total time and savings deposits | $170,528,000 | 2,514 |
Noninterest-bearing deposits | $47,734,000 | 2,613 |
Interest-bearing deposits | $170,528,000 | 2,576 |
Retail deposits | $174,325,000 | 2,781 |
Estimated insured deposits | $152,073,000 | 2,741 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $226,508,000 | 2,630 |
Deposits held in domestic offices | $226,508,000 | 2,628 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,275,000 | 2,524 |
Demand deposits | $45,740,000 | 2,702 |
Nontransaction accounts | $140,233,000 | 2,415 |
Money market deposit accounts (MMDAs) | $37,701,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $20,090,000 | 2,919 |
Total time deposits | $82,442,000 | 1,925 |
Total time and savings deposits | $180,768,000 | 2,417 |
Noninterest-bearing deposits | $45,740,000 | 2,704 |
Interest-bearing deposits | $180,768,000 | 2,485 |
Retail deposits | $180,055,000 | 2,746 |
Estimated insured deposits | $150,086,000 | 2,773 |
IRAs and Keogh plan accounts | $5,911,000 | 2,303 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $234,707,000 | 2,607 |
Deposits held in domestic offices | $234,707,000 | 2,605 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,438,000 | 2,281 |
Demand deposits | $60,676,000 | 2,440 |
Nontransaction accounts | $123,269,000 | 2,604 |
Money market deposit accounts (MMDAs) | $54,872,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $22,547,000 | 2,926 |
Total time deposits | $45,850,000 | 2,459 |
Total time and savings deposits | $174,031,000 | 2,499 |
Noninterest-bearing deposits | $60,676,000 | 2,462 |
Interest-bearing deposits | $174,031,000 | 2,580 |
Retail deposits | $217,606,000 | 2,586 |
Estimated insured deposits | $144,554,000 | 2,839 |
IRAs and Keogh plan accounts | $5,903,000 | 2,357 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $228,801,000 | 2,674 |
Deposits held in domestic offices | $228,801,000 | 2,673 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,505,000 | 2,457 |
Demand deposits | $63,127,000 | 2,430 |
Nontransaction accounts | $128,296,000 | 2,562 |
Money market deposit accounts (MMDAs) | $62,287,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $22,745,000 | 2,979 |
Total time deposits | $43,264,000 | 2,503 |
Total time and savings deposits | $165,674,000 | 2,589 |
Noninterest-bearing deposits | $63,127,000 | 2,463 |
Interest-bearing deposits | $165,674,000 | 2,666 |
Retail deposits | $215,476,000 | 2,632 |
Estimated insured deposits | $140,905,000 | 2,919 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $223,589,000 | 2,735 |
Deposits held in domestic offices | $223,589,000 | 2,735 |
Individuals, partnerships, and corporations | $206,947,000 | 2,660 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,642,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,039,000 | 2,467 |
Demand deposits | $61,145,000 | 2,466 |
Nontransaction accounts | $122,550,000 | 2,672 |
Money market deposit accounts (MMDAs) | $60,681,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $23,310,000 | 2,998 |
Total time deposits | $38,559,000 | 2,687 |
Total time and savings deposits | $162,444,000 | 2,639 |
Noninterest-bearing deposits | $61,145,000 | 2,498 |
Interest-bearing deposits | $162,444,000 | 2,714 |
Retail deposits | $215,592,000 | 2,669 |
Estimated insured deposits | $142,776,000 | 2,936 |
IRAs and Keogh plan accounts | $5,598,000 | 2,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $224,837,000 | 2,735 |
Deposits held in domestic offices | $224,837,000 | 2,735 |
Individuals, partnerships, and corporations | $206,289,000 | 2,670 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,548,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,631,000 | 2,384 |
Demand deposits | $63,091,000 | 2,404 |
Nontransaction accounts | $119,206,000 | 2,708 |
Money market deposit accounts (MMDAs) | $54,813,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $22,012,000 | 3,065 |
Total time deposits | $42,381,000 | 2,598 |
Total time and savings deposits | $161,746,000 | 2,676 |
Noninterest-bearing deposits | $63,092,000 | 2,449 |
Interest-bearing deposits | $161,745,000 | 2,746 |
Retail deposits | $212,955,000 | 2,703 |
Estimated insured deposits | $142,609,000 | 2,956 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $220,072,000 | 2,759 |
Deposits held in domestic offices | $220,072,000 | 2,759 |
Individuals, partnerships, and corporations | $195,342,000 | 2,726 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,730,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,316,000 | 2,520 |
Demand deposits | $47,035,000 | 2,814 |
Nontransaction accounts | $124,756,000 | 2,636 |
Money market deposit accounts (MMDAs) | $62,138,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $20,118,000 | 3,143 |
Total time deposits | $42,500,000 | 2,649 |
Total time and savings deposits | $173,037,000 | 2,561 |
Noninterest-bearing deposits | $47,035,000 | 2,854 |
Interest-bearing deposits | $173,037,000 | 2,640 |
Retail deposits | $208,298,000 | 2,712 |
Estimated insured deposits | $136,990,000 | 3,002 |
IRAs and Keogh plan accounts | $5,472,000 | 2,620 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $195,848,000 | 2,924 |
Deposits held in domestic offices | $195,848,000 | 2,924 |
Individuals, partnerships, and corporations | $181,333,000 | 2,857 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,515,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,048,000 | 2,812 |
Demand deposits | $40,135,000 | 3,004 |
Nontransaction accounts | $119,800,000 | 2,715 |
Money market deposit accounts (MMDAs) | $56,207,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $19,668,000 | 3,167 |
Total time deposits | $43,925,000 | 2,672 |
Total time and savings deposits | $155,713,000 | 2,713 |
Noninterest-bearing deposits | $40,135,000 | 3,061 |
Interest-bearing deposits | $155,713,000 | 2,782 |
Retail deposits | $183,267,000 | 2,910 |
Estimated insured deposits | $133,986,000 | 3,050 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $196,348,000 | 2,900 |
Deposits held in domestic offices | $196,348,000 | 2,900 |
Individuals, partnerships, and corporations | $178,334,000 | 2,869 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,014,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,100,000 | 2,736 |
Demand deposits | $42,087,000 | 2,899 |
Nontransaction accounts | $118,248,000 | 2,728 |
Money market deposit accounts (MMDAs) | $55,182,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $18,968,000 | 3,190 |
Total time deposits | $44,098,000 | 2,704 |
Total time and savings deposits | $154,261,000 | 2,721 |
Noninterest-bearing deposits | $42,087,000 | 2,967 |
Interest-bearing deposits | $154,261,000 | 2,783 |
Retail deposits | $183,293,000 | 2,887 |
Estimated insured deposits | $131,917,000 | 3,087 |
IRAs and Keogh plan accounts | $5,187,000 | 2,764 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $194,239,000 | 2,901 |
Deposits held in domestic offices | $194,239,000 | 2,901 |
Individuals, partnerships, and corporations | $172,206,000 | 2,906 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,033,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,040,000 | 2,720 |
Demand deposits | $42,298,000 | 2,886 |
Nontransaction accounts | $116,199,000 | 2,745 |
Money market deposit accounts (MMDAs) | $54,953,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $17,837,000 | 3,244 |
Total time deposits | $43,409,000 | 2,779 |
Total time and savings deposits | $151,941,000 | 2,724 |
Noninterest-bearing deposits | $42,298,000 | 2,953 |
Interest-bearing deposits | $151,941,000 | 2,793 |
Retail deposits | $182,135,000 | 2,870 |
Estimated insured deposits | $131,869,000 | 3,093 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $170,221,000 | 3,041 |
Deposits held in domestic offices | $170,221,000 | 3,040 |
Individuals, partnerships, and corporations | $151,610,000 | 3,011 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,611,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,310,000 | 2,681 |
Demand deposits | $36,066,000 | 2,976 |
Nontransaction accounts | $97,911,000 | 2,967 |
Money market deposit accounts (MMDAs) | $37,169,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $16,973,000 | 3,188 |
Total time deposits | $43,769,000 | 2,796 |
Total time and savings deposits | $134,155,000 | 2,861 |
Noninterest-bearing deposits | $36,066,000 | 3,060 |
Interest-bearing deposits | $134,155,000 | 2,925 |
Retail deposits | $158,103,000 | 3,024 |
Estimated insured deposits | $124,653,000 | 3,096 |
IRAs and Keogh plan accounts | $5,139,000 | 2,807 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $152,756,000 | 3,168 |
Deposits held in domestic offices | $152,756,000 | 3,167 |
Individuals, partnerships, and corporations | $142,437,000 | 3,068 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,319,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,669,000 | 2,899 |
Demand deposits | $32,953,000 | 3,034 |
Nontransaction accounts | $93,087,000 | 3,028 |
Money market deposit accounts (MMDAs) | $31,741,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $16,879,000 | 3,141 |
Total time deposits | $44,467,000 | 2,827 |
Total time and savings deposits | $119,803,000 | 3,005 |
Noninterest-bearing deposits | $32,953,000 | 3,117 |
Interest-bearing deposits | $119,803,000 | 3,065 |
Retail deposits | $140,132,000 | 3,169 |
Estimated insured deposits | $118,600,000 | 3,157 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $150,080,000 | 3,189 |
Deposits held in domestic offices | $150,080,000 | 3,189 |
Individuals, partnerships, and corporations | $136,108,000 | 3,116 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,972,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,592,000 | 2,740 |
Demand deposits | $32,829,000 | 2,994 |
Nontransaction accounts | $86,488,000 | 3,129 |
Money market deposit accounts (MMDAs) | $25,636,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $15,977,000 | 3,172 |
Total time deposits | $44,875,000 | 2,853 |
Total time and savings deposits | $117,251,000 | 3,026 |
Noninterest-bearing deposits | $32,829,000 | 3,107 |
Interest-bearing deposits | $117,251,000 | 3,076 |
Retail deposits | $137,480,000 | 3,183 |
Estimated insured deposits | $119,211,000 | 3,154 |
IRAs and Keogh plan accounts | $5,290,000 | 2,776 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $136,509,000 | 3,204 |
Deposits held in domestic offices | $136,509,000 | 3,204 |
Individuals, partnerships, and corporations | $123,594,000 | 3,151 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,915,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,339,000 | 2,668 |
Demand deposits | $25,348,000 | 3,079 |
Nontransaction accounts | $81,170,000 | 3,191 |
Money market deposit accounts (MMDAs) | $22,630,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $14,160,000 | 3,225 |
Total time deposits | $44,380,000 | 2,914 |
Total time and savings deposits | $111,161,000 | 3,069 |
Noninterest-bearing deposits | $25,348,000 | 3,188 |
Interest-bearing deposits | $111,161,000 | 3,112 |
Retail deposits | $125,188,000 | 3,187 |
Estimated insured deposits | $110,071,000 | 3,183 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $135,691,000 | 3,221 |
Deposits held in domestic offices | $135,691,000 | 3,220 |
Individuals, partnerships, and corporations | $119,624,000 | 3,201 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,067,000 | 2,429 |
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 | $54,692,000 | 2,709 |
Demand deposits | $23,128,000 | 3,245 |
Nontransaction accounts | $80,999,000 | 3,207 |
Money market deposit accounts (MMDAs) | $22,486,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $13,374,000 | 3,304 |
Total time deposits | $45,139,000 | 2,893 |
Total time and savings deposits | $112,563,000 | 3,056 |
Noninterest-bearing deposits | $23,128,000 | 3,362 |
Interest-bearing deposits | $112,563,000 | 3,098 |
Retail deposits | $124,340,000 | 3,212 |
Estimated insured deposits | $106,304,000 | 3,243 |
IRAs and Keogh plan accounts | $5,262,000 | 2,837 |
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 | $133,263,000 | 3,254 |
Deposits held in domestic offices | $133,263,000 | 3,254 |
Individuals, partnerships, and corporations | $120,615,000 | 3,201 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,648,000 | 2,655 |
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 | $51,324,000 | 2,793 |
Demand deposits | $23,031,000 | 3,254 |
Nontransaction accounts | $81,939,000 | 3,206 |
Money market deposit accounts (MMDAs) | $23,763,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $12,942,000 | 3,387 |
Total time deposits | $45,234,000 | 2,923 |
Total time and savings deposits | $110,232,000 | 3,106 |
Noninterest-bearing deposits | $23,031,000 | 3,378 |
Interest-bearing deposits | $110,232,000 | 3,137 |
Retail deposits | $122,906,000 | 3,251 |
Estimated insured deposits | $104,908,000 | 3,288 |
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 | $134,210,000 | 3,256 |
Deposits held in domestic offices | $134,210,000 | 3,256 |
Individuals, partnerships, and corporations | $123,119,000 | 3,174 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,091,000 | 2,879 |
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 | $52,329,000 | 2,763 |
Demand deposits | $24,672,000 | 3,122 |
Nontransaction accounts | $81,881,000 | 3,217 |
Money market deposit accounts (MMDAs) | $24,132,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $13,488,000 | 3,333 |
Total time deposits | $44,261,000 | 2,950 |
Total time and savings deposits | $109,538,000 | 3,122 |
Noninterest-bearing deposits | $24,672,000 | 3,262 |
Interest-bearing deposits | $109,538,000 | 3,161 |
Retail deposits | $124,282,000 | 3,224 |
Estimated insured deposits | $107,031,000 | 3,269 |
IRAs and Keogh plan accounts | $5,394,000 | 2,871 |
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 | $138,846,000 | 3,247 |
Deposits held in domestic offices | $138,846,000 | 3,247 |
Individuals, partnerships, and corporations | $126,459,000 | 3,172 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,387,000 | 2,777 |
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 | $57,973,000 | 2,580 |
Demand deposits | $27,612,000 | 2,951 |
Nontransaction accounts | $80,873,000 | 3,280 |
Money market deposit accounts (MMDAs) | $23,475,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $13,235,000 | 3,421 |
Total time deposits | $44,163,000 | 2,970 |
Total time and savings deposits | $111,234,000 | 3,133 |
Noninterest-bearing deposits | $27,612,000 | 3,114 |
Interest-bearing deposits | $111,234,000 | 3,175 |
Retail deposits | $128,672,000 | 3,196 |
Estimated insured deposits | $109,470,000 | 3,274 |
IRAs and Keogh plan accounts | $5,314,000 | 2,915 |
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 | $132,345,000 | 3,321 |
Deposits held in domestic offices | $132,345,000 | 3,321 |
Individuals, partnerships, and corporations | $120,037,000 | 3,259 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,308,000 | 2,779 |
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 | $51,525,000 | 2,843 |
Demand deposits | $21,955,000 | 3,422 |
Nontransaction accounts | $80,820,000 | 3,271 |
Money market deposit accounts (MMDAs) | $24,658,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $12,685,000 | 3,473 |
Total time deposits | $43,477,000 | 2,986 |
Total time and savings deposits | $110,390,000 | 3,146 |
Noninterest-bearing deposits | $21,955,000 | 3,557 |
Interest-bearing deposits | $110,390,000 | 3,176 |
Retail deposits | $122,490,000 | 3,296 |
Estimated insured deposits | $103,389,000 | 3,375 |
IRAs and Keogh plan accounts | $5,369,000 | 2,930 |
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 | $126,442,000 | 3,415 |
Deposits held in domestic offices | $126,442,000 | 3,415 |
Individuals, partnerships, and corporations | $117,826,000 | 3,301 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,616,000 | 3,225 |
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 | $47,255,000 | 2,987 |
Demand deposits | $22,171,000 | 3,378 |
Nontransaction accounts | $79,187,000 | 3,342 |
Money market deposit accounts (MMDAs) | $23,544,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $12,473,000 | 3,552 |
Total time deposits | $43,170,000 | 3,001 |
Total time and savings deposits | $104,271,000 | 3,244 |
Noninterest-bearing deposits | $22,171,000 | 3,497 |
Interest-bearing deposits | $104,271,000 | 3,280 |
Retail deposits | $116,568,000 | 3,404 |
Estimated insured deposits | $101,159,000 | 3,441 |
IRAs and Keogh plan accounts | $5,498,000 | 2,944 |
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 | $128,043,000 | 3,419 |
Deposits held in domestic offices | $128,043,000 | 3,419 |
Individuals, partnerships, and corporations | $117,261,000 | 3,334 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,782,000 | 2,942 |
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 | $48,681,000 | 2,968 |
Demand deposits | $21,220,000 | 3,487 |
Nontransaction accounts | $79,362,000 | 3,347 |
Money market deposit accounts (MMDAs) | $23,909,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $12,873,000 | 3,532 |
Total time deposits | $42,580,000 | 3,020 |
Total time and savings deposits | $106,823,000 | 3,245 |
Noninterest-bearing deposits | $21,220,000 | 3,610 |
Interest-bearing deposits | $106,823,000 | 3,282 |
Retail deposits | $118,483,000 | 3,389 |
Estimated insured deposits | $101,062,000 | 3,459 |
IRAs and Keogh plan accounts | $5,432,000 | 2,981 |
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 | $125,699,000 | 3,494 |
Deposits held in domestic offices | $125,699,000 | 3,494 |
Individuals, partnerships, and corporations | $114,329,000 | 3,417 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,370,000 | 2,894 |
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 | $51,210,000 | 2,880 |
Demand deposits | $21,444,000 | 3,488 |
Nontransaction accounts | $74,489,000 | 3,504 |
Money market deposit accounts (MMDAs) | $21,663,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $13,098,000 | 3,520 |
Total time deposits | $39,728,000 | 3,187 |
Total time and savings deposits | $104,255,000 | 3,326 |
Noninterest-bearing deposits | $21,444,000 | 3,628 |
Interest-bearing deposits | $104,255,000 | 3,364 |
Retail deposits | $117,551,000 | 3,448 |
Estimated insured deposits | $100,960,000 | 3,507 |
IRAs and Keogh plan accounts | $5,324,000 | 3,060 |
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 | $124,270,000 | 3,541 |
Deposits held in domestic offices | $124,270,000 | 3,540 |
Individuals, partnerships, and corporations | $112,036,000 | 3,486 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,234,000 | 2,812 |
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 | $51,906,000 | 2,872 |
Demand deposits | $21,746,000 | 3,505 |
Nontransaction accounts | $72,364,000 | 3,589 |
Money market deposit accounts (MMDAs) | $19,378,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $12,006,000 | 3,644 |
Total time deposits | $40,980,000 | 3,173 |
Total time and savings deposits | $102,524,000 | 3,376 |
Noninterest-bearing deposits | $21,746,000 | 3,635 |
Interest-bearing deposits | $102,524,000 | 3,409 |
Retail deposits | $115,623,000 | 3,500 |
Estimated insured deposits | $99,042,000 | 3,564 |
IRAs and Keogh plan accounts | $5,252,000 | 3,133 |
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 | $114,996,000 | 3,712 |
Deposits held in domestic offices | $114,996,000 | 3,711 |
Individuals, partnerships, and corporations | $106,560,000 | 3,593 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,436,000 | 3,285 |
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 | $44,400,000 | 3,164 |
Demand deposits | $18,205,000 | 3,804 |
Nontransaction accounts | $70,596,000 | 3,668 |
Money market deposit accounts (MMDAs) | $16,948,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $12,470,000 | 3,609 |
Total time deposits | $41,178,000 | 3,197 |
Total time and savings deposits | $96,791,000 | 3,504 |
Noninterest-bearing deposits | $18,205,000 | 3,907 |
Interest-bearing deposits | $96,791,000 | 3,543 |
Retail deposits | $106,604,000 | 3,671 |
Estimated insured deposits | $96,149,000 | 3,640 |
IRAs and Keogh plan accounts | $5,394,000 | 3,152 |
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 | $119,042,000 | 3,651 |
Deposits held in domestic offices | $119,042,000 | 3,650 |
Individuals, partnerships, and corporations | $108,471,000 | 3,570 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,571,000 | 2,964 |
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 | $47,467,000 | 3,022 |
Demand deposits | $17,481,000 | 3,888 |
Nontransaction accounts | $71,575,000 | 3,660 |
Money market deposit accounts (MMDAs) | $18,216,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $12,711,000 | 3,597 |
Total time deposits | $40,648,000 | 3,252 |
Total time and savings deposits | $101,561,000 | 3,433 |
Noninterest-bearing deposits | $17,481,000 | 3,974 |
Interest-bearing deposits | $101,561,000 | 3,464 |
Retail deposits | $111,955,000 | 3,584 |
Estimated insured deposits | $97,226,000 | 3,644 |
IRAs and Keogh plan accounts | $5,552,000 | 3,131 |
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 | $118,551,000 | 3,694 |
Deposits held in domestic offices | $118,551,000 | 3,693 |
Individuals, partnerships, and corporations | $106,701,000 | 3,634 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,850,000 | 2,849 |
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 | $48,008,000 | 3,040 |
Demand deposits | $19,335,000 | 3,727 |
Nontransaction accounts | $70,543,000 | 3,733 |
Money market deposit accounts (MMDAs) | $17,598,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $12,388,000 | 3,661 |
Total time deposits | $40,557,000 | 3,292 |
Total time and savings deposits | $99,216,000 | 3,523 |
Noninterest-bearing deposits | $19,334,000 | 3,847 |
Interest-bearing deposits | $99,217,000 | 3,555 |
Retail deposits | $111,177,000 | 3,642 |
Estimated insured deposits | $98,198,000 | 3,655 |
IRAs and Keogh plan accounts | $5,532,000 | 3,165 |
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 | $115,906,000 | 3,745 |
Deposits held in domestic offices | $115,906,000 | 3,744 |
Individuals, partnerships, and corporations | $103,124,000 | 3,716 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,782,000 | 2,750 |
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 | $46,794,000 | 3,070 |
Demand deposits | $18,108,000 | 3,869 |
Nontransaction accounts | $69,112,000 | 3,777 |
Money market deposit accounts (MMDAs) | $16,432,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $11,838,000 | 3,693 |
Total time deposits | $40,842,000 | 3,302 |
Total time and savings deposits | $97,798,000 | 3,551 |
Noninterest-bearing deposits | $18,108,000 | 3,977 |
Interest-bearing deposits | $97,798,000 | 3,582 |
Retail deposits | $107,953,000 | 3,707 |
Estimated insured deposits | $95,426,000 | 3,715 |
IRAs and Keogh plan accounts | $5,447,000 | 3,230 |
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 | $110,031,000 | 3,843 |
Deposits held in domestic offices | $110,031,000 | 3,842 |
Individuals, partnerships, and corporations | $100,018,000 | 3,787 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,013,000 | 3,062 |
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 | $41,330,000 | 3,282 |
Demand deposits | $16,836,000 | 3,964 |
Nontransaction accounts | $68,701,000 | 3,819 |
Money market deposit accounts (MMDAs) | $16,090,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $11,387,000 | 3,751 |
Total time deposits | $41,224,000 | 3,319 |
Total time and savings deposits | $93,195,000 | 3,636 |
Noninterest-bearing deposits | $16,836,000 | 4,068 |
Interest-bearing deposits | $93,195,000 | 3,660 |
Retail deposits | $102,049,000 | 3,805 |
Estimated insured deposits | $93,989,000 | 3,753 |
IRAs and Keogh plan accounts | $5,631,000 | 3,195 |
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 | $112,290,000 | 3,827 |
Deposits held in domestic offices | $112,290,000 | 3,826 |
Individuals, partnerships, and corporations | $99,913,000 | 3,792 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,377,000 | 2,760 |
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 | $42,734,000 | 3,210 |
Demand deposits | $16,332,000 | 4,018 |
Nontransaction accounts | $69,556,000 | 3,821 |
Money market deposit accounts (MMDAs) | $16,309,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $11,272,000 | 3,797 |
Total time deposits | $41,975,000 | 3,318 |
Total time and savings deposits | $95,958,000 | 3,608 |
Noninterest-bearing deposits | $16,333,000 | 4,121 |
Interest-bearing deposits | $95,957,000 | 3,632 |
Retail deposits | $104,314,000 | 3,789 |
Estimated insured deposits | $93,845,000 | 3,779 |
IRAs and Keogh plan accounts | $5,668,000 | 3,207 |
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 | $116,407,000 | 3,768 |
Deposits held in domestic offices | $116,407,000 | 3,767 |
Individuals, partnerships, and corporations | $103,062,000 | 3,759 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,345,000 | 2,640 |
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 | $45,814,000 | 3,078 |
Demand deposits | $17,709,000 | 3,834 |
Nontransaction accounts | $70,593,000 | 3,823 |
Money market deposit accounts (MMDAs) | $17,538,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $11,807,000 | 3,734 |
Total time deposits | $41,248,000 | 3,386 |
Total time and savings deposits | $98,698,000 | 3,580 |
Noninterest-bearing deposits | $17,709,000 | 3,975 |
Interest-bearing deposits | $98,698,000 | 3,601 |
Retail deposits | $109,136,000 | 3,721 |
Estimated insured deposits | $95,413,000 | 3,774 |
IRAs and Keogh plan accounts | $5,267,000 | 3,370 |
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 | $116,254,000 | 3,783 |
Deposits held in domestic offices | $116,254,000 | 3,783 |
Individuals, partnerships, and corporations | $102,363,000 | 3,797 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,891,000 | 2,600 |
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 | $46,525,000 | 3,097 |
Demand deposits | $18,102,000 | 3,892 |
Nontransaction accounts | $69,729,000 | 3,848 |
Money market deposit accounts (MMDAs) | $16,253,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $11,801,000 | 3,676 |
Total time deposits | $41,675,000 | 3,398 |
Total time and savings deposits | $98,152,000 | 3,583 |
Noninterest-bearing deposits | $18,102,000 | 4,020 |
Interest-bearing deposits | $98,152,000 | 3,606 |
Retail deposits | $109,234,000 | 3,751 |
Estimated insured deposits | $93,527,000 | 3,836 |
IRAs and Keogh plan accounts | $5,174,000 | 3,432 |
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 | $107,698,000 | 3,972 |
Deposits held in domestic offices | $107,698,000 | 3,971 |
Individuals, partnerships, and corporations | $98,326,000 | 3,897 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,372,000 | 3,127 |
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 | $37,267,000 | 3,502 |
Demand deposits | $14,260,000 | 4,326 |
Nontransaction accounts | $70,431,000 | 3,879 |
Money market deposit accounts (MMDAs) | $17,049,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $11,589,000 | 3,739 |
Total time deposits | $41,793,000 | 3,447 |
Total time and savings deposits | $93,438,000 | 3,724 |
Noninterest-bearing deposits | $14,619,000 | 4,379 |
Interest-bearing deposits | $93,079,000 | 3,747 |
Retail deposits | $100,682,000 | 3,933 |
Estimated insured deposits | $89,103,000 | 3,959 |
IRAs and Keogh plan accounts | $5,351,000 | 3,431 |
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 | $111,911,000 | 3,899 |
Deposits held in domestic offices | $111,911,000 | 3,899 |
Individuals, partnerships, and corporations | $100,267,000 | 3,878 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,644,000 | 2,815 |
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 | $41,618,000 | 3,250 |
Demand deposits | $15,954,000 | 4,104 |
Nontransaction accounts | $70,293,000 | 3,924 |
Money market deposit accounts (MMDAs) | $17,719,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $11,142,000 | 3,841 |
Total time deposits | $41,432,000 | 3,508 |
Total time and savings deposits | $95,957,000 | 3,696 |
Noninterest-bearing deposits | $15,954,000 | 4,244 |
Interest-bearing deposits | $95,957,000 | 3,705 |
Retail deposits | $104,900,000 | 3,868 |
Estimated insured deposits | $90,863,000 | 3,947 |
IRAs and Keogh plan accounts | $5,185,000 | 3,532 |
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 | $114,686,000 | 3,891 |
Deposits held in domestic offices | $114,686,000 | 3,890 |
Individuals, partnerships, and corporations | $103,238,000 | 3,847 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,448,000 | 2,867 |
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 | $44,576,000 | 3,107 |
Demand deposits | $17,123,000 | 3,973 |
Nontransaction accounts | $70,110,000 | 3,956 |
Money market deposit accounts (MMDAs) | $17,803,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $10,875,000 | 3,888 |
Total time deposits | $41,432,000 | 3,551 |
Total time and savings deposits | $97,563,000 | 3,696 |
Noninterest-bearing deposits | $17,123,000 | 4,138 |
Interest-bearing deposits | $97,563,000 | 3,702 |
Retail deposits | $108,179,000 | 3,839 |
Estimated insured deposits | $91,505,000 | 3,983 |
IRAs and Keogh plan accounts | $5,164,000 | 3,572 |
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 | $113,157,000 | 3,939 |
Deposits held in domestic offices | $113,157,000 | 3,938 |
Individuals, partnerships, and corporations | $100,615,000 | 3,933 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,542,000 | 2,709 |
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 | $43,318,000 | 3,200 |
Demand deposits | $16,385,000 | 4,137 |
Nontransaction accounts | $69,839,000 | 3,982 |
Money market deposit accounts (MMDAs) | $19,289,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $10,670,000 | 3,899 |
Total time deposits | $39,880,000 | 3,713 |
Total time and savings deposits | $96,772,000 | 3,736 |
Noninterest-bearing deposits | $16,385,000 | 4,291 |
Interest-bearing deposits | $96,772,000 | 3,739 |
Retail deposits | $108,751,000 | 3,826 |
Estimated insured deposits | $90,279,000 | 4,027 |
IRAs and Keogh plan accounts | $5,402,000 | 3,534 |
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 | $106,527,000 | 4,092 |
Deposits held in domestic offices | $106,527,000 | 4,091 |
Individuals, partnerships, and corporations | $97,338,000 | 4,015 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,189,000 | 3,182 |
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 | $36,310,000 | 3,536 |
Demand deposits | $13,332,000 | 4,505 |
Nontransaction accounts | $70,217,000 | 4,029 |
Money market deposit accounts (MMDAs) | $18,753,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $10,565,000 | 3,920 |
Total time deposits | $40,899,000 | 3,731 |
Total time and savings deposits | $93,195,000 | 3,845 |
Noninterest-bearing deposits | $13,332,000 | 4,623 |
Interest-bearing deposits | $93,195,000 | 3,858 |
Retail deposits | $101,608,000 | 4,013 |
Estimated insured deposits | $89,352,000 | 4,088 |
IRAs and Keogh plan accounts | $5,597,000 | 3,530 |
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 | $108,974,000 | 4,064 |
Deposits held in domestic offices | $108,974,000 | 4,063 |
Individuals, partnerships, and corporations | $98,779,000 | 4,006 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,195,000 | 3,024 |
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 | $40,083,000 | 3,290 |
Demand deposits | $15,118,000 | 4,233 |
Nontransaction accounts | $68,891,000 | 4,100 |
Money market deposit accounts (MMDAs) | $16,585,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $10,984,000 | 3,857 |
Total time deposits | $41,322,000 | 3,766 |
Total time and savings deposits | $93,856,000 | 3,858 |
Noninterest-bearing deposits | $15,118,000 | 4,396 |
Interest-bearing deposits | $93,856,000 | 3,863 |
Retail deposits | $104,060,000 | 3,972 |
Estimated insured deposits | $90,157,000 | 4,110 |
IRAs and Keogh plan accounts | $5,836,000 | 3,472 |
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 | $112,808,000 | 4,016 |
Deposits held in domestic offices | $112,808,000 | 4,016 |
Individuals, partnerships, and corporations | $99,995,000 | 4,032 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,813,000 | 2,638 |
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 | $42,275,000 | 3,200 |
Demand deposits | $16,382,000 | 4,034 |
Nontransaction accounts | $70,533,000 | 4,102 |
Money market deposit accounts (MMDAs) | $18,409,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $9,849,000 | 4,085 |
Total time deposits | $42,275,000 | 3,746 |
Total time and savings deposits | $96,426,000 | 3,854 |
Noninterest-bearing deposits | $16,382,000 | 4,230 |
Interest-bearing deposits | $96,426,000 | 3,857 |
Retail deposits | $107,062,000 | 3,946 |
Estimated insured deposits | $91,993,000 | 4,109 |
IRAs and Keogh plan accounts | $5,747,000 | 3,564 |
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 | $111,883,000 | 4,031 |
Deposits held in domestic offices | $111,883,000 | 4,031 |
Individuals, partnerships, and corporations | $99,351,000 | 4,052 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,532,000 | 2,662 |
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 | $43,036,000 | 3,148 |
Demand deposits | $17,139,000 | 3,876 |
Nontransaction accounts | $68,847,000 | 4,162 |
Money market deposit accounts (MMDAs) | $16,067,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $10,057,000 | 3,994 |
Total time deposits | $42,723,000 | 3,767 |
Total time and savings deposits | $94,744,000 | 3,896 |
Noninterest-bearing deposits | $17,139,000 | 4,128 |
Interest-bearing deposits | $94,744,000 | 3,893 |
Retail deposits | $106,391,000 | 3,950 |
Estimated insured deposits | $90,071,000 | 4,160 |
IRAs and Keogh plan accounts | $5,879,000 | 3,553 |
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 | $107,008,000 | 4,159 |
Deposits held in domestic offices | $107,008,000 | 4,159 |
Individuals, partnerships, and corporations | $96,907,000 | 4,138 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,101,000 | 2,948 |
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 | $39,186,000 | 3,296 |
Demand deposits | $15,905,000 | 4,033 |
Nontransaction accounts | $67,822,000 | 4,258 |
Money market deposit accounts (MMDAs) | $14,563,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $10,615,000 | 3,875 |
Total time deposits | $42,644,000 | 3,868 |
Total time and savings deposits | $91,103,000 | 4,016 |
Noninterest-bearing deposits | $15,905,000 | 4,280 |
Interest-bearing deposits | $91,103,000 | 4,019 |
Retail deposits | $101,516,000 | 4,088 |
Estimated insured deposits | $89,607,000 | 4,210 |
IRAs and Keogh plan accounts | $5,898,000 | 3,612 |
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 | $105,353,000 | 4,217 |
Deposits held in domestic offices | $105,353,000 | 4,216 |
Individuals, partnerships, and corporations | $94,453,000 | 4,227 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,900,000 | 2,834 |
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 | $38,081,000 | 3,346 |
Demand deposits | $14,049,000 | 4,320 |
Nontransaction accounts | $67,272,000 | 4,324 |
Money market deposit accounts (MMDAs) | $14,891,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $9,964,000 | 4,000 |
Total time deposits | $42,417,000 | 3,932 |
Total time and savings deposits | $91,304,000 | 4,052 |
Noninterest-bearing deposits | $14,049,000 | 4,520 |
Interest-bearing deposits | $91,304,000 | 4,058 |
Retail deposits | $100,117,000 | 4,141 |
Estimated insured deposits | $88,661,000 | 4,278 |
IRAs and Keogh plan accounts | $5,728,000 | 3,717 |
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 | $111,170,000 | 4,149 |
Deposits held in domestic offices | $111,170,000 | 4,149 |
Individuals, partnerships, and corporations | $98,662,000 | 4,186 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,508,000 | 2,635 |
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 | $42,739,000 | 3,061 |
Demand deposits | $15,218,000 | 4,153 |
Nontransaction accounts | $68,431,000 | 4,321 |
Money market deposit accounts (MMDAs) | $15,839,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $9,524,000 | 4,106 |
Total time deposits | $43,068,000 | 3,943 |
Total time and savings deposits | $95,952,000 | 3,989 |
Noninterest-bearing deposits | $15,218,000 | 4,392 |
Interest-bearing deposits | $95,952,000 | 3,983 |
Retail deposits | $105,938,000 | 4,056 |
Estimated insured deposits | $90,357,000 | 4,274 |
IRAs and Keogh plan accounts | $5,610,000 | 3,768 |
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 | $105,277,000 | 4,308 |
Deposits held in domestic offices | $105,277,000 | 4,307 |
Individuals, partnerships, and corporations | $82,661,000 | 4,623 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,616,000 | 1,675 |
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 | $41,777,000 | 3,165 |
Demand deposits | $15,971,000 | 4,113 |
Nontransaction accounts | $63,500,000 | 4,519 |
Money market deposit accounts (MMDAs) | $11,971,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $8,606,000 | 4,218 |
Total time deposits | $42,923,000 | 4,015 |
Total time and savings deposits | $89,306,000 | 4,182 |
Noninterest-bearing deposits | $15,971,000 | 4,352 |
Interest-bearing deposits | $89,306,000 | 4,180 |
Retail deposits | $100,800,000 | 4,200 |
Estimated insured deposits | $90,779,000 | 4,393 |
IRAs and Keogh plan accounts | $5,567,000 | 3,815 |
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 | $94,584,000 | 4,583 |
Deposits held in domestic offices | $94,584,000 | 4,582 |
Individuals, partnerships, and corporations | $83,877,000 | 4,588 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,707,000 | 2,813 |
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 | $32,010,000 | 3,722 |
Demand deposits | $12,935,000 | 4,495 |
Nontransaction accounts | $62,574,000 | 4,626 |
Money market deposit accounts (MMDAs) | $11,432,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 4,369 |
Total time deposits | $43,200,000 | 4,099 |
Total time and savings deposits | $81,649,000 | 4,423 |
Noninterest-bearing deposits | $12,934,000 | 4,697 |
Interest-bearing deposits | $81,650,000 | 4,423 |
Retail deposits | $89,862,000 | 4,505 |
Estimated insured deposits | $85,924,000 | 4,527 |
IRAs and Keogh plan accounts | $5,499,000 | 3,913 |
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 | $95,129,000 | 4,612 |
Deposits held in domestic offices | $95,129,000 | 4,610 |
Individuals, partnerships, and corporations | $86,478,000 | 4,541 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,651,000 | 3,240 |
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 | $32,814,000 | 3,639 |
Demand deposits | $12,624,000 | 4,518 |
Nontransaction accounts | $62,315,000 | 4,678 |
Money market deposit accounts (MMDAs) | $11,732,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $7,782,000 | 4,412 |
Total time deposits | $42,801,000 | 4,197 |
Total time and savings deposits | $82,505,000 | 4,440 |
Noninterest-bearing deposits | $12,624,000 | 4,711 |
Interest-bearing deposits | $82,505,000 | 4,442 |
Retail deposits | $90,666,000 | 4,499 |
Estimated insured deposits | $84,298,000 | 4,606 |
IRAs and Keogh plan accounts | $5,544,000 | 3,911 |
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 | $97,556,000 | 4,607 |
Deposits held in domestic offices | $97,556,000 | 4,606 |
Individuals, partnerships, and corporations | $87,062,000 | 4,568 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,494,000 | 2,908 |
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 | $34,512,000 | 3,512 |
Demand deposits | $12,771,000 | 4,508 |
Nontransaction accounts | $63,044,000 | 4,693 |
Money market deposit accounts (MMDAs) | $12,242,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 4,392 |
Total time deposits | $42,943,000 | 4,270 |
Total time and savings deposits | $84,785,000 | 4,433 |
Noninterest-bearing deposits | $12,771,000 | 4,723 |
Interest-bearing deposits | $84,785,000 | 4,435 |
Retail deposits | $92,848,000 | 4,483 |
Estimated insured deposits | $84,531,000 | 4,641 |
IRAs and Keogh plan accounts | $5,626,000 | 3,896 |
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 | $96,386,000 | 4,605 |
Deposits held in domestic offices | $96,386,000 | 4,603 |
Individuals, partnerships, and corporations | $82,490,000 | 4,677 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,896,000 | 2,338 |
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 | $36,261,000 | 3,301 |
Demand deposits | $10,445,000 | 4,962 |
Nontransaction accounts | $60,125,000 | 4,812 |
Money market deposit accounts (MMDAs) | $11,460,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $6,457,000 | 4,664 |
Total time deposits | $42,208,000 | 4,365 |
Total time and savings deposits | $85,941,000 | 4,346 |
Noninterest-bearing deposits | $10,445,000 | 5,113 |
Interest-bearing deposits | $85,941,000 | 4,380 |
Retail deposits | $92,188,000 | 4,486 |
Estimated insured deposits | $80,093,000 | 4,762 |
IRAs and Keogh plan accounts | $5,586,000 | 3,923 |
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 | $89,475,000 | 4,787 |
Deposits held in domestic offices | $89,475,000 | 4,786 |
Individuals, partnerships, and corporations | $80,455,000 | 4,754 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,020,000 | 2,973 |
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 | $30,183,000 | 3,701 |
Demand deposits | $9,859,000 | 5,014 |
Nontransaction accounts | $59,292,000 | 4,905 |
Money market deposit accounts (MMDAs) | $10,265,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $6,350,000 | 4,699 |
Total time deposits | $42,677,000 | 4,406 |
Total time and savings deposits | $79,616,000 | 4,563 |
Noninterest-bearing deposits | $9,859,000 | 5,160 |
Interest-bearing deposits | $79,616,000 | 4,584 |
Retail deposits | $85,035,000 | 4,666 |
Estimated insured deposits | $78,998,000 | 4,807 |
IRAs and Keogh plan accounts | $5,665,000 | 3,938 |
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 | $89,850,000 | 4,783 |
Deposits held in domestic offices | $89,850,000 | 4,782 |
Individuals, partnerships, and corporations | $79,652,000 | 4,791 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,195,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,267 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,850,000 | 3,576 |
Demand deposits | $9,685,000 | 4,969 |
Nontransaction accounts | $59,000,000 | 4,973 |
Money market deposit accounts (MMDAs) | $10,049,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $6,399,000 | 4,699 |
Total time deposits | $42,552,000 | 4,484 |
Total time and savings deposits | $80,165,000 | 4,589 |
Noninterest-bearing deposits | $9,685,000 | 5,114 |
Interest-bearing deposits | $80,165,000 | 4,605 |
Retail deposits | $85,668,000 | 4,662 |
Estimated insured deposits | $78,305,000 | 4,863 |
IRAs and Keogh plan accounts | $5,692,000 | 3,954 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $90,892,000 | 4,818 |
Deposits held in domestic offices | $90,892,000 | 4,817 |
Individuals, partnerships, and corporations | $80,830,000 | 4,796 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,062,000 | 2,840 |
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 | $31,931,000 | 3,458 |
Demand deposits | $10,021,000 | 4,922 |
Nontransaction accounts | $58,961,000 | 5,016 |
Money market deposit accounts (MMDAs) | $10,539,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $6,627,000 | 4,613 |
Total time deposits | $41,795,000 | 4,631 |
Total time and savings deposits | $80,871,000 | 4,635 |
Noninterest-bearing deposits | $10,021,000 | 5,076 |
Interest-bearing deposits | $80,871,000 | 4,656 |
Retail deposits | $86,092,000 | 4,691 |
Estimated insured deposits | $75,628,000 | 4,999 |
IRAs and Keogh plan accounts | $5,612,000 | 4,010 |
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 | $88,336,000 | 4,899 |
Deposits held in domestic offices | $88,336,000 | 4,898 |
Individuals, partnerships, and corporations | $76,412,000 | 4,949 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,924,000 | 2,527 |
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 | $32,321,000 | 3,395 |
Demand deposits | $9,688,000 | 4,964 |
Nontransaction accounts | $56,015,000 | 5,157 |
Money market deposit accounts (MMDAs) | $8,589,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $5,890,000 | 4,738 |
Total time deposits | $41,536,000 | 4,722 |
Total time and savings deposits | $78,648,000 | 4,729 |
Noninterest-bearing deposits | $9,688,000 | 5,123 |
Interest-bearing deposits | $78,648,000 | 4,748 |
Retail deposits | $82,689,000 | 4,788 |
Estimated insured deposits | $74,530,000 | 5,018 |
IRAs and Keogh plan accounts | $5,769,000 | 3,947 |
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 | $83,988,000 | 5,041 |
Deposits held in domestic offices | $83,988,000 | 5,039 |
Individuals, partnerships, and corporations | $74,969,000 | 5,035 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,019,000 | 2,983 |
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 | $28,361,000 | 3,675 |
Demand deposits | $8,526,000 | 5,233 |
Nontransaction accounts | $55,627,000 | 5,267 |
Money market deposit accounts (MMDAs) | $8,086,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $6,520,000 | 4,548 |
Total time deposits | $41,021,000 | 4,838 |
Total time and savings deposits | $75,462,000 | 4,870 |
Noninterest-bearing deposits | $8,526,000 | 5,372 |
Interest-bearing deposits | $75,462,000 | 4,888 |
Retail deposits | $78,709,000 | 4,960 |
Estimated insured deposits | $73,349,000 | 5,024 |
IRAs and Keogh plan accounts | $6,399,000 | 3,771 |
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 | $87,920,000 | 4,938 |
Deposits held in domestic offices | $87,920,000 | 4,937 |
Individuals, partnerships, and corporations | $76,061,000 | 5,019 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,859,000 | 2,526 |
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 | $31,299,000 | 3,325 |
Demand deposits | $9,016,000 | 5,021 |
Nontransaction accounts | $56,621,000 | 5,251 |
Money market deposit accounts (MMDAs) | $6,835,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $6,509,000 | 4,566 |
Total time deposits | $43,277,000 | 4,748 |
Total time and savings deposits | $78,904,000 | 4,772 |
Noninterest-bearing deposits | $9,016,000 | 5,180 |
Interest-bearing deposits | $78,904,000 | 4,786 |
Retail deposits | $81,603,000 | 4,839 |
Estimated insured deposits | $75,062,000 | 4,979 |
IRAs and Keogh plan accounts | $6,276,000 | 3,826 |
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 | $92,768,000 | 4,852 |
Deposits held in domestic offices | $92,768,000 | 4,851 |
Individuals, partnerships, and corporations | $75,352,000 | 5,109 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,416,000 | 1,963 |
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 | $37,268,000 | 2,804 |
Demand deposits | $9,802,000 | 4,808 |
Nontransaction accounts | $55,500,000 | 5,349 |
Money market deposit accounts (MMDAs) | $7,074,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $6,264,000 | 4,663 |
Total time deposits | $42,162,000 | 4,900 |
Total time and savings deposits | $82,966,000 | 4,705 |
Noninterest-bearing deposits | $9,802,000 | 5,009 |
Interest-bearing deposits | $82,966,000 | 4,721 |
Retail deposits | $86,273,000 | 4,728 |
Estimated insured deposits | $74,898,000 | 5,044 |
IRAs and Keogh plan accounts | $6,113,000 | 3,902 |
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 | $90,183,000 | 4,928 |
Deposits held in domestic offices | $90,183,000 | 4,928 |
Individuals, partnerships, and corporations | $73,279,000 | 5,194 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,904,000 | 1,945 |
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 | $37,010,000 | 2,847 |
Demand deposits | $9,675,000 | 4,949 |
Nontransaction accounts | $53,173,000 | 5,449 |
Money market deposit accounts (MMDAs) | $6,826,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $5,881,000 | 4,695 |
Total time deposits | $40,466,000 | 5,067 |
Total time and savings deposits | $80,508,000 | 4,776 |
Noninterest-bearing deposits | $9,675,000 | 5,135 |
Interest-bearing deposits | $80,508,000 | 4,790 |
Retail deposits | $72,706,000 | 4,825 |
Estimated insured deposits | $72,960,000 | 5,103 |
IRAs and Keogh plan accounts | $5,992,000 | 3,937 |
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 | $83,760,000 | 5,136 |
Deposits held in domestic offices | $83,760,000 | 5,135 |
Individuals, partnerships, and corporations | $72,730,000 | 5,205 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,030,000 | 2,579 |
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 | $30,110,000 | 3,308 |
Demand deposits | $8,577,000 | 5,092 |
Nontransaction accounts | $53,650,000 | 5,464 |
Money market deposit accounts (MMDAs) | $7,292,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 4,676 |
Total time deposits | $40,344,000 | 5,138 |
Total time and savings deposits | $75,183,000 | 4,966 |
Noninterest-bearing deposits | $8,577,000 | 5,263 |
Interest-bearing deposits | $75,183,000 | 4,981 |
Retail deposits | $66,379,000 | 5,042 |
Estimated insured deposits | $71,290,000 | 5,175 |
IRAs and Keogh plan accounts | $5,771,000 | 4,033 |
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 | $83,470,000 | 5,155 |
Deposits held in domestic offices | $83,470,000 | 5,153 |
Individuals, partnerships, and corporations | $72,939,000 | 5,197 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,531,000 | 2,678 |
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 | $29,919,000 | 3,371 |
Demand deposits | $9,604,000 | 4,844 |
Nontransaction accounts | $53,551,000 | 5,488 |
Money market deposit accounts (MMDAs) | $6,914,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 4,663 |
Total time deposits | $40,536,000 | 5,139 |
Total time and savings deposits | $73,866,000 | 5,031 |
Noninterest-bearing deposits | $9,604,000 | 5,027 |
Interest-bearing deposits | $73,866,000 | 5,043 |
Retail deposits | $66,395,000 | 5,042 |
Estimated insured deposits | $66,018,000 | 4,983 |
IRAs and Keogh plan accounts | $5,803,000 | 4,004 |
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 | $85,806,000 | 5,062 |
Deposits held in domestic offices | $85,806,000 | 5,059 |
Individuals, partnerships, and corporations | $73,312,000 | 5,185 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,494,000 | 2,437 |
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 | $31,522,000 | 3,160 |
Demand deposits | $9,222,000 | 4,973 |
Nontransaction accounts | $54,284,000 | 5,457 |
Money market deposit accounts (MMDAs) | $6,901,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 4,615 |
Total time deposits | $41,243,000 | 5,114 |
Total time and savings deposits | $76,584,000 | 4,917 |
Noninterest-bearing deposits | $9,222,000 | 5,138 |
Interest-bearing deposits | $76,584,000 | 4,930 |
Retail deposits | $68,374,000 | 4,983 |
Estimated insured deposits | $66,504,000 | 4,964 |
IRAs and Keogh plan accounts | $5,831,000 | 3,889 |
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 | $88,326,000 | 4,910 |
Deposits held in domestic offices | $88,326,000 | 4,907 |
Individuals, partnerships, and corporations | $74,702,000 | 5,073 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,624,000 | 2,255 |
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 | $33,140,000 | 2,974 |
Demand deposits | $8,715,000 | 5,193 |
Nontransaction accounts | $55,186,000 | 5,358 |
Money market deposit accounts (MMDAs) | $8,091,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 4,745 |
Total time deposits | $41,620,000 | 5,018 |
Total time and savings deposits | $79,611,000 | 4,727 |
Noninterest-bearing deposits | $8,715,000 | 5,350 |
Interest-bearing deposits | $79,611,000 | 4,745 |
Retail deposits | $70,555,000 | 4,876 |
Estimated insured deposits | $64,823,000 | 4,988 |
IRAs and Keogh plan accounts | $5,476,000 | 3,955 |
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 | $82,106,000 | 5,087 |
Deposits held in domestic offices | $82,106,000 | 5,084 |
Individuals, partnerships, and corporations | $72,861,000 | 5,117 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,245,000 | 2,858 |
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 | $28,848,000 | 3,338 |
Demand deposits | $9,263,000 | 4,958 |
Nontransaction accounts | $53,258,000 | 5,416 |
Money market deposit accounts (MMDAs) | $5,730,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $5,651,000 | 4,723 |
Total time deposits | $41,877,000 | 4,968 |
Total time and savings deposits | $72,843,000 | 4,939 |
Noninterest-bearing deposits | $9,263,000 | 5,159 |
Interest-bearing deposits | $72,843,000 | 4,947 |
Retail deposits | $63,910,000 | 5,118 |
Estimated insured deposits | $64,875,000 | 4,976 |
IRAs and Keogh plan accounts | $5,394,000 | 3,938 |
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 | $84,779,000 | 5,014 |
Deposits held in domestic offices | $84,779,000 | 5,010 |
Individuals, partnerships, and corporations | $75,330,000 | 5,038 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,449,000 | 2,839 |
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 | $30,006,000 | 3,293 |
Demand deposits | $10,392,000 | 4,737 |
Nontransaction accounts | $54,773,000 | 5,335 |
Money market deposit accounts (MMDAs) | $6,186,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $5,658,000 | 4,747 |
Total time deposits | $42,929,000 | 4,861 |
Total time and savings deposits | $74,387,000 | 4,883 |
Noninterest-bearing deposits | $10,392,000 | 4,955 |
Interest-bearing deposits | $74,387,000 | 4,892 |
Retail deposits | $66,090,000 | 5,028 |
Estimated insured deposits | $66,699,000 | 4,871 |
IRAs and Keogh plan accounts | $5,410,000 | 3,919 |
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 | $84,832,000 | 5,010 |
Deposits held in domestic offices | $84,832,000 | 5,007 |
Individuals, partnerships, and corporations | $76,997,000 | 4,973 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,835,000 | 3,189 |
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 | $27,818,000 | 3,514 |
Demand deposits | $9,562,000 | 4,926 |
Nontransaction accounts | $57,014,000 | 5,232 |
Money market deposit accounts (MMDAs) | $6,921,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $5,727,000 | 4,693 |
Total time deposits | $44,366,000 | 4,802 |
Total time and savings deposits | $75,270,000 | 4,876 |
Noninterest-bearing deposits | $9,562,000 | 5,113 |
Interest-bearing deposits | $75,270,000 | 4,886 |
Retail deposits | $65,004,000 | 5,046 |
Estimated insured deposits | $67,542,000 | 4,839 |
IRAs and Keogh plan accounts | $5,597,000 | 3,836 |
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 | $82,128,000 | 5,071 |
Deposits held in domestic offices | $82,128,000 | 5,069 |
Individuals, partnerships, and corporations | $73,574,000 | 5,090 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,554,000 | 2,990 |
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 | $27,251,000 | 3,627 |
Demand deposits | $9,982,000 | 4,831 |
Nontransaction accounts | $54,877,000 | 5,304 |
Money market deposit accounts (MMDAs) | $6,759,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 4,628 |
Total time deposits | $42,456,000 | 4,899 |
Total time and savings deposits | $72,146,000 | 4,932 |
Noninterest-bearing deposits | $9,982,000 | 5,065 |
Interest-bearing deposits | $72,146,000 | 4,946 |
Retail deposits | $64,468,000 | 5,056 |
Estimated insured deposits | $67,421,000 | 4,789 |
IRAs and Keogh plan accounts | $5,703,000 | 3,763 |
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 | $80,328,000 | 5,088 |
Deposits held in domestic offices | $80,328,000 | 5,086 |
Individuals, partnerships, and corporations | $73,294,000 | 5,089 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,034,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,512,000 | 3,865 |
Demand deposits | $10,266,000 | 4,646 |
Nontransaction accounts | $55,816,000 | 5,268 |
Money market deposit accounts (MMDAs) | $6,486,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $5,825,000 | 4,618 |
Total time deposits | $43,505,000 | 4,809 |
Total time and savings deposits | $70,062,000 | 4,998 |
Noninterest-bearing deposits | $10,266,000 | 4,885 |
Interest-bearing deposits | $70,062,000 | 5,009 |
Retail deposits | $61,208,000 | 5,164 |
Estimated insured deposits | $67,184,000 | 4,760 |
IRAs and Keogh plan accounts | $5,489,000 | 3,875 |
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 | $82,841,000 | 5,005 |
Deposits held in domestic offices | $82,841,000 | 5,003 |
Individuals, partnerships, and corporations | $73,104,000 | 5,089 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,737,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,380,000 | 3,657 |
Demand deposits | $10,828,000 | 4,612 |
Nontransaction accounts | $55,461,000 | 5,272 |
Money market deposit accounts (MMDAs) | $7,173,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $5,826,000 | 4,726 |
Total time deposits | $42,462,000 | 4,858 |
Total time and savings deposits | $72,013,000 | 4,909 |
Noninterest-bearing deposits | $10,828,000 | 4,816 |
Interest-bearing deposits | $72,013,000 | 4,919 |
Retail deposits | $64,306,000 | 5,049 |
Estimated insured deposits | $66,173,000 | 4,814 |
IRAs and Keogh plan accounts | $5,211,000 | 3,994 |
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 | $85,345,000 | 4,950 |
Deposits held in domestic offices | $85,345,000 | 4,948 |
Individuals, partnerships, and corporations | $73,637,000 | 5,101 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,705,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,094 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,262,000 | 3,419 |
Demand deposits | $11,087,000 | 4,594 |
Nontransaction accounts | $55,083,000 | 5,279 |
Money market deposit accounts (MMDAs) | $7,980,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $6,023,000 | 4,715 |
Total time deposits | $41,080,000 | 4,936 |
Total time and savings deposits | $74,258,000 | 4,835 |
Noninterest-bearing deposits | $11,087,000 | 4,781 |
Interest-bearing deposits | $74,258,000 | 4,849 |
Retail deposits | $68,022,000 | 4,928 |
Estimated insured deposits | $66,287,000 | 4,810 |
IRAs and Keogh plan accounts | $5,212,000 | 3,945 |
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 | $81,271,000 | 5,073 |
Deposits held in domestic offices | $81,271,000 | 5,071 |
Individuals, partnerships, and corporations | $70,093,000 | 5,218 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,175,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,135 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,541,000 | 3,787 |
Demand deposits | $10,463,000 | 4,841 |
Nontransaction accounts | $53,730,000 | 5,300 |
Money market deposit accounts (MMDAs) | $7,555,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 4,817 |
Total time deposits | $40,479,000 | 4,901 |
Total time and savings deposits | $70,808,000 | 4,930 |
Noninterest-bearing deposits | $10,463,000 | 5,027 |
Interest-bearing deposits | $70,808,000 | 4,943 |
Retail deposits | $64,018,000 | 5,010 |
Estimated insured deposits | $67,425,000 | 4,707 |
IRAs and Keogh plan accounts | $4,890,000 | 4,071 |
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 | $78,275,000 | 5,127 |
Deposits held in domestic offices | $78,275,000 | 5,124 |
Individuals, partnerships, and corporations | $70,742,000 | 5,153 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,530,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,863,000 | 3,934 |
Demand deposits | $10,765,000 | 4,690 |
Nontransaction accounts | $52,412,000 | 5,336 |
Money market deposit accounts (MMDAs) | $7,485,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $6,012,000 | 4,770 |
Total time deposits | $38,915,000 | 4,972 |
Total time and savings deposits | $67,510,000 | 5,029 |
Noninterest-bearing deposits | $10,765,000 | 4,883 |
Interest-bearing deposits | $67,510,000 | 5,042 |
Retail deposits | $62,307,000 | 5,057 |
Estimated insured deposits | $66,912,000 | 4,711 |
IRAs and Keogh plan accounts | $4,677,000 | 4,166 |
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 | $78,392,000 | 5,134 |
Deposits held in domestic offices | $78,392,000 | 5,131 |
Individuals, partnerships, and corporations | $69,677,000 | 5,170 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,712,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,226,000 | 3,925 |
Demand deposits | $10,300,000 | 4,916 |
Nontransaction accounts | $51,166,000 | 5,379 |
Money market deposit accounts (MMDAs) | $8,698,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $6,066,000 | 4,845 |
Total time deposits | $36,402,000 | 5,090 |
Total time and savings deposits | $68,092,000 | 4,977 |
Noninterest-bearing deposits | $10,300,000 | 5,064 |
Interest-bearing deposits | $68,092,000 | 4,995 |
Retail deposits | $64,146,000 | 4,988 |
Estimated insured deposits | $68,043,000 | 4,668 |
IRAs and Keogh plan accounts | $4,606,000 | 4,170 |
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 | $80,193,000 | 5,044 |
Deposits held in domestic offices | $80,193,000 | 5,040 |
Individuals, partnerships, and corporations | $69,264,000 | 5,170 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,926,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,140 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,017,000 | 3,754 |
Demand deposits | $10,134,000 | 4,992 |
Nontransaction accounts | $51,176,000 | 5,342 |
Money market deposit accounts (MMDAs) | $9,048,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 4,853 |
Total time deposits | $35,849,000 | 5,070 |
Total time and savings deposits | $70,059,000 | 4,873 |
Noninterest-bearing deposits | $10,134,000 | 5,137 |
Interest-bearing deposits | $70,059,000 | 4,891 |
Retail deposits | $66,223,000 | 4,903 |
Estimated insured deposits | $63,297,000 | 4,888 |
IRAs and Keogh plan accounts | $4,684,000 | 4,087 |
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 | $76,261,000 | 5,169 |
Deposits held in domestic offices | $76,261,000 | 5,166 |
Individuals, partnerships, and corporations | $67,487,000 | 5,247 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,771,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,133 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,237,000 | 4,204 |
Demand deposits | $9,804,000 | 5,173 |
Nontransaction accounts | $50,024,000 | 5,366 |
Money market deposit accounts (MMDAs) | $9,195,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $5,990,000 | 4,957 |
Total time deposits | $34,839,000 | 5,071 |
Total time and savings deposits | $66,457,000 | 5,003 |
Noninterest-bearing deposits | $9,804,000 | 5,309 |
Interest-bearing deposits | $66,457,000 | 5,034 |
Retail deposits | $62,821,000 | 5,069 |
Estimated insured deposits | $61,303,000 | 4,981 |
IRAs and Keogh plan accounts | $4,572,000 | 4,122 |
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 | $77,424,000 | 5,080 |
Deposits held in domestic offices | $77,424,000 | 5,076 |
Individuals, partnerships, and corporations | $69,472,000 | 5,107 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,949,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,725,000 | 4,071 |
Demand deposits | $10,306,000 | 4,931 |
Nontransaction accounts | $50,699,000 | 5,298 |
Money market deposit accounts (MMDAs) | $9,997,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $5,634,000 | 5,143 |
Total time deposits | $35,068,000 | 5,011 |
Total time and savings deposits | $67,118,000 | 4,945 |
Noninterest-bearing deposits | $10,306,000 | 5,057 |
Interest-bearing deposits | $67,118,000 | 4,969 |
Retail deposits | $63,562,000 | 4,992 |
Estimated insured deposits | $61,824,000 | 4,929 |
IRAs and Keogh plan accounts | $4,586,000 | 4,129 |
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 | $74,269,000 | 5,169 |
Deposits held in domestic offices | $74,269,000 | 5,166 |
Individuals, partnerships, and corporations | $65,581,000 | 5,233 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,685,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,413,000 | 4,216 |
Demand deposits | $9,381,000 | 5,131 |
Nontransaction accounts | $48,856,000 | 5,376 |
Money market deposit accounts (MMDAs) | $9,506,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $5,617,000 | 5,215 |
Total time deposits | $33,733,000 | 5,042 |
Total time and savings deposits | $64,888,000 | 5,011 |
Noninterest-bearing deposits | $9,381,000 | 5,215 |
Interest-bearing deposits | $64,888,000 | 5,045 |
Retail deposits | $61,570,000 | 5,082 |
Estimated insured deposits | $61,360,000 | 4,936 |
IRAs and Keogh plan accounts | $4,559,000 | 4,114 |
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 | $75,805,000 | 5,148 |
Deposits held in domestic offices | $75,805,000 | 5,144 |
Individuals, partnerships, and corporations | $66,021,000 | 5,241 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,781,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,188 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,163,000 | 4,032 |
Demand deposits | $9,798,000 | 4,986 |
Nontransaction accounts | $48,642,000 | 5,426 |
Money market deposit accounts (MMDAs) | $9,554,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $5,600,000 | 5,327 |
Total time deposits | $33,488,000 | 5,041 |
Total time and savings deposits | $66,007,000 | 4,986 |
Noninterest-bearing deposits | $9,798,000 | 5,076 |
Interest-bearing deposits | $66,007,000 | 5,018 |
Retail deposits | $63,106,000 | 5,049 |
Estimated insured deposits | $67,818,000 | 4,618 |
IRAs and Keogh plan accounts | $4,494,000 | 4,171 |
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 | $74,467,000 | 5,165 |
Deposits held in domestic offices | $74,467,000 | 5,161 |
Individuals, partnerships, and corporations | $64,923,000 | 5,278 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,541,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,944,000 | 4,359 |
Demand deposits | $9,608,000 | 5,089 |
Nontransaction accounts | $49,523,000 | 5,340 |
Money market deposit accounts (MMDAs) | $10,670,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $5,237,000 | 5,441 |
Total time deposits | $33,616,000 | 4,966 |
Total time and savings deposits | $64,859,000 | 5,016 |
Noninterest-bearing deposits | $9,608,000 | 5,187 |
Interest-bearing deposits | $64,859,000 | 5,055 |
Retail deposits | $61,241,000 | 5,175 |
Estimated insured deposits | $67,028,000 | 4,642 |
IRAs and Keogh plan accounts | $4,475,000 | 4,187 |
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 | $69,275,000 | 5,357 |
Deposits held in domestic offices | $69,275,000 | 5,354 |
Individuals, partnerships, and corporations | $63,144,000 | 5,318 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,128,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,236 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,515,000 | 4,541 |
Demand deposits | $9,443,000 | 5,003 |
Nontransaction accounts | $46,760,000 | 5,495 |
Money market deposit accounts (MMDAs) | $9,424,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 5,525 |
Total time deposits | $32,210,000 | 5,107 |
Total time and savings deposits | $59,832,000 | 5,253 |
Noninterest-bearing deposits | $9,443,000 | 5,089 |
Interest-bearing deposits | $59,832,000 | 5,290 |
Retail deposits | $57,202,000 | 5,342 |
Estimated insured deposits | $64,012,000 | 4,773 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $70,004,000 | 5,337 |
Deposits held in domestic offices | $70,004,000 | 5,335 |
Individuals, partnerships, and corporations | $62,636,000 | 5,372 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,365,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,281 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,405,000 | 4,452 |
Demand deposits | $9,037,000 | 5,119 |
Nontransaction accounts | $46,599,000 | 5,536 |
Money market deposit accounts (MMDAs) | $10,024,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $5,287,000 | 5,492 |
Total time deposits | $31,288,000 | 5,224 |
Total time and savings deposits | $60,967,000 | 5,199 |
Noninterest-bearing deposits | $9,037,000 | 5,196 |
Interest-bearing deposits | $60,967,000 | 5,238 |
Retail deposits | $58,930,000 | 5,263 |
Estimated insured deposits | $62,441,000 | 4,889 |
IRAs and Keogh plan accounts | $4,490,000 | 4,246 |
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 | $74,579,000 | 5,153 |
Deposits held in domestic offices | $74,579,000 | 5,151 |
Individuals, partnerships, and corporations | $64,847,000 | 5,252 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,729,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,284 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,831,000 | 4,254 |
Demand deposits | $9,615,000 | 4,874 |
Nontransaction accounts | $49,748,000 | 5,341 |
Money market deposit accounts (MMDAs) | $10,093,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $5,120,000 | 5,561 |
Total time deposits | $34,535,000 | 4,908 |
Total time and savings deposits | $64,964,000 | 5,016 |
Noninterest-bearing deposits | $9,615,000 | 4,956 |
Interest-bearing deposits | $64,964,000 | 5,053 |
Retail deposits | $60,970,000 | 5,182 |
Estimated insured deposits | $68,115,000 | 4,600 |
IRAs and Keogh plan accounts | $4,425,000 | 4,283 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $74,371,000 | 5,140 |
Deposits held in domestic offices | $74,371,000 | 5,136 |
Individuals, partnerships, and corporations | $64,810,000 | 5,232 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,558,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,322 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,617,000 | 4,078 |
Demand deposits | $9,671,000 | 4,641 |
Nontransaction accounts | $50,754,000 | 4,608 |
Money market deposit accounts (MMDAs) | $10,124,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 5,152 |
Total time deposits | $36,091,000 | 4,179 |
Total time and savings deposits | $64,700,000 | 5,037 |
Noninterest-bearing deposits | $9,671,000 | 4,996 |
Interest-bearing deposits | $64,700,000 | 5,049 |
Retail deposits | $60,250,000 | 5,198 |
Estimated insured deposits | $68,095,000 | 4,610 |
IRAs and Keogh plan accounts | $4,380,000 | 4,326 |
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 | $71,340,000 | 5,294 |
Deposits held in domestic offices | $71,340,000 | 5,291 |
Individuals, partnerships, and corporations | $63,956,000 | 5,276 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,381,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,359 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,024,000 | 4,310 |
Demand deposits | $8,557,000 | 4,886 |
Nontransaction accounts | $50,316,000 | 4,649 |
Money market deposit accounts (MMDAs) | $8,927,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 5,116 |
Total time deposits | $36,805,000 | 4,154 |
Total time and savings deposits | $62,783,000 | 5,137 |
Noninterest-bearing deposits | $8,557,000 | 5,247 |
Interest-bearing deposits | $62,783,000 | 5,149 |
Retail deposits | $57,339,000 | 5,360 |
Estimated insured deposits | $65,552,000 | 4,745 |
IRAs and Keogh plan accounts | $4,405,000 | 4,377 |
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 | $68,502,000 | 5,416 |
Deposits held in domestic offices | $68,502,000 | 5,414 |
Individuals, partnerships, and corporations | $63,490,000 | 5,294 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,009,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,048,000 | 4,743 |
Demand deposits | $8,397,000 | 4,900 |
Nontransaction accounts | $50,454,000 | 4,647 |
Money market deposit accounts (MMDAs) | $8,297,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $4,628,000 | 5,059 |
Total time deposits | $37,529,000 | 4,126 |
Total time and savings deposits | $60,105,000 | 5,278 |
Noninterest-bearing deposits | $8,397,000 | 5,284 |
Interest-bearing deposits | $60,105,000 | 5,293 |
Retail deposits | $54,042,000 | 5,558 |
Estimated insured deposits | $63,279,000 | 4,910 |
IRAs and Keogh plan accounts | $4,397,000 | 4,369 |
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 | $65,646,000 | 5,534 |
Deposits held in domestic offices | $65,646,000 | 5,532 |
Individuals, partnerships, and corporations | $61,946,000 | 5,320 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,697,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,327 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,765,000 | 4,716 |
Demand deposits | $8,305,000 | 4,812 |
Nontransaction accounts | $47,881,000 | 4,790 |
Money market deposit accounts (MMDAs) | $8,204,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $4,694,000 | 4,976 |
Total time deposits | $34,983,000 | 4,349 |
Total time and savings deposits | $57,341,000 | 5,429 |
Noninterest-bearing deposits | $8,305,000 | 5,173 |
Interest-bearing deposits | $57,341,000 | 5,452 |
Retail deposits | $53,186,000 | 5,569 |
Estimated insured deposits | $60,310,000 | 5,051 |
IRAs and Keogh plan accounts | $3,974,000 | 4,626 |
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 | $64,180,000 | 5,556 |
Deposits held in domestic offices | $64,180,000 | 5,552 |
Individuals, partnerships, and corporations | $59,544,000 | 5,407 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,633,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,282 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,808,000 | 4,529 |
Demand deposits | $8,285,000 | 4,852 |
Nontransaction accounts | $45,372,000 | 4,887 |
Money market deposit accounts (MMDAs) | $6,737,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $4,481,000 | 4,969 |
Total time deposits | $34,154,000 | 4,422 |
Total time and savings deposits | $55,895,000 | 5,457 |
Noninterest-bearing deposits | $8,285,000 | 5,202 |
Interest-bearing deposits | $55,895,000 | 5,479 |
Retail deposits | $52,571,000 | 5,564 |
Estimated insured deposits | $58,858,000 | 5,083 |
IRAs and Keogh plan accounts | $3,713,000 | 4,756 |
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 | $56,238,000 | 5,910 |
Deposits held in domestic offices | $56,238,000 | 5,906 |
Individuals, partnerships, and corporations | $53,364,000 | 5,730 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,871,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,260 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,869,000 | 4,945 |
Demand deposits | $7,046,000 | 5,251 |
Nontransaction accounts | $40,369,000 | 5,166 |
Money market deposit accounts (MMDAs) | $5,501,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 5,300 |
Total time deposits | $31,275,000 | 4,734 |
Total time and savings deposits | $49,192,000 | 5,795 |
Noninterest-bearing deposits | $7,047,000 | 5,601 |
Interest-bearing deposits | $49,191,000 | 5,832 |
Retail deposits | $47,169,000 | 5,877 |
Estimated insured deposits | $50,937,000 | 5,547 |
IRAs and Keogh plan accounts | $3,478,000 | 4,883 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $53,775,000 | 5,940 |
Deposits held in domestic offices | $53,775,000 | 5,936 |
Individuals, partnerships, and corporations | $50,199,000 | 5,796 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,574,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,221 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,565,000 | 5,037 |
Demand deposits | $6,207,000 | 5,495 |
Nontransaction accounts | $39,210,000 | 5,146 |
Money market deposit accounts (MMDAs) | $3,856,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 5,265 |
Total time deposits | $31,927,000 | 4,659 |
Total time and savings deposits | $47,568,000 | 5,773 |
Noninterest-bearing deposits | $6,207,000 | 5,825 |
Interest-bearing deposits | $47,568,000 | 5,827 |
Retail deposits | $42,750,000 | 6,109 |
Estimated insured deposits | $48,252,000 | 5,696 |
IRAs and Keogh plan accounts | $3,357,000 | 4,954 |
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 | $52,720,000 | 6,045 |
Deposits held in domestic offices | $52,720,000 | 6,042 |
Individuals, partnerships, and corporations | $49,734,000 | 5,903 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,983,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,380 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,349,000 | 4,755 |
Demand deposits | $7,082,000 | 5,098 |
Nontransaction accounts | $36,371,000 | 5,373 |
Money market deposit accounts (MMDAs) | $3,971,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 5,352 |
Total time deposits | $28,618,000 | 4,898 |
Total time and savings deposits | $45,638,000 | 5,949 |
Noninterest-bearing deposits | $7,082,000 | 5,401 |
Interest-bearing deposits | $45,638,000 | 5,992 |
Retail deposits | $44,038,000 | 6,109 |
Estimated insured deposits | $46,265,000 | 5,920 |
IRAs and Keogh plan accounts | $3,650,000 | 4,855 |
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 | $50,754,000 | 6,260 |
Deposits held in domestic offices | $50,754,000 | 6,257 |
Individuals, partnerships, and corporations | $48,609,000 | 6,061 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,142,000 | 5,587 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,830,000 | 4,776 |
Demand deposits | $7,375,000 | 5,092 |
Nontransaction accounts | $33,924,000 | 5,621 |
Money market deposit accounts (MMDAs) | $4,681,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 6,114 |
Total time deposits | $26,265,000 | 5,228 |
Total time and savings deposits | $43,379,000 | 6,191 |
Noninterest-bearing deposits | $7,375,000 | 5,383 |
Interest-bearing deposits | $43,379,000 | 6,234 |
Retail deposits | $43,639,000 | 6,262 |
Estimated insured deposits | $41,472,000 | 6,472 |
IRAs and Keogh plan accounts | $3,723,000 | 4,848 |
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 | $44,805,000 | 6,832 |
Deposits held in domestic offices | $44,805,000 | 6,828 |
Individuals, partnerships, and corporations | $44,065,000 | 6,473 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $737,000 | 7,602 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,154,000 | 5,543 |
Demand deposits | $5,201,000 | 6,154 |
Nontransaction accounts | $31,651,000 | 5,922 |
Money market deposit accounts (MMDAs) | $3,426,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 6,498 |
Total time deposits | $25,442,000 | 5,397 |
Total time and savings deposits | $39,604,000 | 6,659 |
Noninterest-bearing deposits | $5,201,000 | 6,499 |
Interest-bearing deposits | $39,604,000 | 6,720 |
Retail deposits | $38,247,000 | 6,889 |
Estimated insured deposits | $42,450,000 | 6,463 |
IRAs and Keogh plan accounts | $3,804,000 | 4,984 |
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 | $46,661,000 | 6,903 |
Deposits held in domestic offices | $46,661,000 | 6,895 |
Individuals, partnerships, and corporations | $45,727,000 | 6,559 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $890,000 | 7,624 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,487 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,467,000 | 5,641 |
Demand deposits | $5,148,000 | 6,376 |
Nontransaction accounts | $33,194,000 | 5,848 |
Money market deposit accounts (MMDAs) | $2,972,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 7,120 |
Total time deposits | $27,720,000 | 5,112 |
Total time and savings deposits | $41,513,000 | 6,641 |
Noninterest-bearing deposits | $5,148,000 | 6,721 |
Interest-bearing deposits | $41,513,000 | 6,715 |
Retail deposits | $39,768,000 | 7,006 |
Estimated insured deposits | $43,015,000 | 6,693 |
IRAs and Keogh plan accounts | $3,518,000 | 5,506 |
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 |